stamp|id|code|type|20201023|20201022|20201021|20201020|20201019|20201016|20201015|20201014|20201013|20201012|20201009|20201008|20201007|20201006|20201005|20201002|20201001|20200930|20200929|20200928|20200925|20200924|20200923|20200922|20200921|20200918|20200917|20200916|20200915|20200914|20200911|20200910|20200909|20200908|20200907|20200904|20200903|20200902|20200901|20200831|20200828|20200827|20200826|20200825|20200824|20200821|20200820|20200819|20200818|20200817|20200814|20200813|20200812|20200811|20200810|20200807|20200806|20200805|20200804|20200803|20200731|20200730|20200729|20200728|20200727|20200724|20200723|20200722|20200721|20200720|20200717|20200716|20200715|20200714|20200713|20200710|20200709|20200708|20200707|20200706|20200703|20200702|20200701|20200630|20200629|20200626|20200625|20200624|20200623|20200622|20200619|20200618|20200617|20200616|20200615|20200612|20200611|20200610|20200609|20200608|20200605|20200604|20200603|20200602|20200601|20200529|20200528|20200527|20200526|20200525|20200522|20200521|20200520|20200519|20200518|20200515|20200514|20200513|20200512|20200511|20200508|20200507|20200506|20200505|20200504|20200501|20200430|20200429|20200428|20200427|20200424|20200423|20200422|20200421|20200420|20200417|20200416|20200415|20200414|20200413|20200410|20200409|20200408|20200407|20200406|20200403|20200402|20200401|20200331|20200330|20200327|20200326|20200325|20200324|20200323|20200320|20200319|20200318|20200317|20200316|20200313|20200312|20200311|20200310|20200309|20200306|20200305|20200304|20200303|20200302|20200228|20200227|20200226|20200225|20200224|20200221|20200220|20200219|20200218|20200217|20200214|20200213|20200212|20200211|20200210|20200207|20200206|20200205|20200204|20200203|20200131|20200130|20200129|20200128|20200127|20200124|20200123|20200122|20200121|20200120|20200117|20200116|20200115|20200114|20200113|20200110|20200109|20200108|20200107|20200106|20200103|20200102|20200101|20191231|20191230|20191227|20191226|20191225|20191224|20191223|20191220|20191219|20191218|20191217|20191216|20191213|20191212|20191211|20191210|20191209|20191206|20191205|20191204|20191203|20191202|20191129|20191128|20191127|20191126|20191125|20191122|20191121|20191120|20191119|20191118|20191115|20191114|20191113|20191112|20191111
2020-10-25 11:10:58|funds_us_0000|AM:STYIX|net_asset_value|8.07|8.07|8.07|8.07|8.07|8.06|8.05|8.06|8.06|8.06|8.06|8.05|8.05|8.04|8.04|8.02|8.03|8.02|8.01|8.01|7.99|8|8.02|8.03|8.04|8.07|8.08|8.08|8.07|8.07|8.07|8.08|8.07|8.06||8.07|8.09|8.1|8.08|8.08|8.08|8.07|8.07|8.06|8.06|8.05|8.05|8.05|8.05|8.05|8.05|8.06|8.07|8.08|8.07|8.07|8.07|8.06|8.05|8.05|8.04|8.04|8.03|8.03|8.03|8.03|8.03|8.03|8.02|7.99|7.97|7.97|7.97|7.93|7.94|7.93|7.93|7.93|7.93|7.93||7.91|7.89|7.88|7.87|7.9|7.9|7.92|7.96|7.95|7.95|7.96|7.97|7.98|7.92|7.93|7.91|7.97|7.98|8.01|8|7.97|7.97|7.93|7.9|7.89|7.9|7.88|7.86||7.82|7.81|7.79|7.76|7.73|7.68|7.68|7.72|7.74|7.73|7.72|7.71|7.7|7.69|7.67|7.68|7.71|7.69|7.67|7.66|7.68|7.69|7.68|7.68|7.74|7.78|7.75|7.74|7.77|7.72||7.68|7.54|7.51|7.46|7.45|7.47|7.46|7.54|7.46|7.39|7.35|7.14|6.99|6.91|7.06|7.08|7.2|7.41|7.45|7.65|7.6|7.78|7.84|7.8|7.93|7.98|8.02|8|7.98|7.97|7.99|8.03|8.04|8.05|8.07|8.07|8.08|8.07||8.07|8.07|8.08|8.08|8.07|8.07|8.08|8.07|8.07|8.06|8.06|8.06|8.07|8.07|8.06|8.08|8.08|8.09|8.09||8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.08|8.08|8.08|8.08|8.08||8.08|8.08|8.08|8.08||8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.07|8.07|8.07|8.07|8.07|8.06|8.06|8.06|8.06|8.06|8.06||8.06|8.06|8.06|8.05|8.05|8.05|8.06|8.06|8.06|8.06|8.06|8.06|8.06
2020-10-25 11:10:58|funds_us_0001|AM:WDHYX|net_asset_value|8.08|8.08|8.08|8.08|8.08|8.07|8.06|8.07|8.07|8.07|8.07|8.07|8.06|8.06|8.05|8.03|8.04|8.03|8.03|8.02|8|8.01|8.03|8.04|8.05|8.08|8.09|8.09|8.09|8.08|8.08|8.09|8.08|8.07||8.08|8.1|8.11|8.09|8.09|8.09|8.08|8.08|8.07|8.07|8.06|8.06|8.06|8.06|8.06|8.06|8.07|8.08|8.09|8.08|8.08|8.08|8.07|8.06|8.06|8.06|8.05|8.05|8.04|8.04|8.04|8.04|8.04|8.03|8.01|7.99|7.99|7.98|7.94|7.95|7.94|7.94|7.94|7.94|7.94||7.92|7.9|7.89|7.88|7.91|7.91|7.93|7.97|7.96|7.96|7.97|7.98|7.99|7.93|7.94|7.92|7.98|7.99|8.02|8.01|7.98|7.98|7.94|7.91|7.9|7.91|7.89|7.87||7.83|7.82|7.8|7.77|7.74|7.7|7.69|7.73|7.75|7.74|7.73|7.72|7.71|7.7|7.68|7.69|7.72|7.7|7.68|7.67|7.69|7.7|7.69|7.69|7.75|7.79|7.76|7.75|7.78|7.73||7.69|7.55|7.52|7.47|7.46|7.48|7.47|7.55|7.47|7.4|7.36|7.15|7|6.92|7.07|7.09|7.21|7.42|7.46|7.66|7.61|7.79|7.85|7.81|7.94|7.99|8.03|8.01|7.99|7.98|8.01|8.04|8.05|8.06|8.08|8.08|8.09|8.08||8.09|8.09|8.09|8.09|8.08|8.08|8.09|8.08|8.08|8.07|8.07|8.08|8.08|8.08|8.07|8.09|8.09|8.1|8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.09|8.09|8.09|8.09||8.09|8.09|8.09|8.09||8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.08|8.08|8.08|8.08|8.08|8.07|8.07|8.07|8.07|8.07|8.07||8.07|8.07|8.07|8.06|8.06|8.06|8.07|8.07|8.07|8.07|8.07|8.07|8.07
2020-10-25 11:10:59|funds_us_0002|AM:VFSTX|net_asset_value|10.98|10.98|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.99|11|11|11|11|11|11|11|11|11|11|11||11|11.01|11.01|11.01|11|11|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|11|11|11|11.01|11|11|11|11|10.99|10.99|10.98|10.98|10.98|10.98|10.98|10.98|10.97|10.97|10.96|10.96|10.96|10.96|10.95|10.96|10.96|10.96|10.96||10.95|10.94|10.94|10.94|10.93|10.93|10.93|10.94|10.93|10.93|10.93|10.93|10.92|10.9|10.9|10.9|10.92|10.9|10.9|10.88|10.88|10.87|10.87|10.86|10.85|10.84|10.83|10.82||10.81|10.8|10.79|10.78|10.76|10.76|10.75|10.75|10.75|10.74|10.75|10.75|10.73|10.73|10.72|10.72|10.73|10.72|10.71|10.69|10.7|10.7|10.69|10.69|10.7|10.7|10.7|10.7|10.69|10.65||10.59|10.53|10.52|10.51|10.51|10.51|10.5|10.5|10.46|10.43|10.36|10.29|10.25|10.27|10.3|10.36|10.48|10.57|10.66|10.69|10.72|10.79|10.82|10.86|10.92|10.92|10.91|10.9|10.86|10.86|10.84|10.83|10.84|10.83|10.81|10.8|10.79|10.8||10.79|10.79|10.79|10.79|10.8|10.79|10.78|10.78|10.79|10.8|10.8|10.79|10.79|10.78|10.78|10.77|10.76|10.76|10.76||10.75|10.75|10.75|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.75|10.73||10.73|10.73|10.73|10.72||10.72|10.71|10.72|10.72|10.72|10.72|10.72|10.73|10.71|10.73|10.72|10.72|10.72|10.73|10.73|10.74|10.72|10.73||10.73|10.74|10.73|10.73|10.73|10.74|10.73|10.73|10.73|10.73|10.72|10.71|10.71
2020-10-25 11:10:59|funds_us_0003|AM:VFICX|net_asset_value|10.6|10.59|10.61|10.62|10.63|10.64|10.64|10.65|10.65|10.62|10.62|10.62|10.6|10.61|10.59|10.61|10.62|10.61|10.62|10.61|10.6|10.62|10.64|10.65|10.65|10.66|10.66|10.66|10.66|10.66|10.66|10.66|10.65|10.65||10.66|10.69|10.68|10.67|10.64|10.63|10.62|10.64|10.64|10.65|10.66|10.65|10.64|10.65|10.64|10.64|10.65|10.67|10.7|10.71|10.71|10.72|10.71|10.71|10.69|10.69|10.68|10.67|10.65|10.64|10.65|10.66|10.65|10.64|10.62|10.61|10.6|10.59|10.58|10.58|10.57|10.58|10.57|10.57|10.55||10.54|10.52|10.52|10.52|10.51|10.5|10.51|10.51|10.51|10.52|10.51|10.5|10.49|10.44|10.44|10.46|10.48|10.44|10.43|10.41|10.39|10.4|10.4|10.39|10.38|10.35|10.34|10.32||10.31|10.3|10.28|10.24|10.21|10.2|10.2|10.2|10.18|10.17|10.19|10.2|10.17|10.19|10.18|10.19|10.19|10.19|10.17|10.14|10.16|10.16|10.15|10.16|10.17|10.16|10.17|10.17|10.14|10.08||10|9.88|9.85|9.84|9.84|9.85|9.85|9.87|9.86|9.8|9.7|9.59|9.51|9.53|9.52|9.52|9.68|9.87|10.05|10.06|10.11|10.24|10.3|10.39|10.47|10.46|10.43|10.42|10.34|10.35|10.31|10.3|10.31|10.29|10.26|10.24|10.22|10.22||10.21|10.2|10.19|10.21|10.22|10.21|10.18|10.17|10.19|10.22|10.23|10.2|10.2|10.17|10.19|10.16|10.14|10.13|10.12||10.1|10.1|10.1|10.09|10.08|10.09|10.07|10.07|10.08|10.09|10.1|10.06||10.05|10.06|10.06|10.04||10.04|10.03|10.03|10.04|10.03|10.04|10.03|10.06|10.02|10.06|10.04|10.05|10.04|10.06|10.06|10.09|10.04|10.06||10.06|10.07|10.06|10.05|10.05|10.07|10.05|10.04|10.03|10.04|10.01|10|9.99
2020-10-25 11:10:59|funds_us_0004|AM:VWEHX|net_asset_value|5.84|5.84|5.84|5.84|5.84|5.84|5.83|5.85|5.85|5.84|5.84|5.84|5.83|5.82|5.8|5.79|5.79|5.78|5.77|5.76|5.75|5.75|5.78|5.79|5.79|5.83|5.83|5.84|5.83|5.83|5.83|5.83|5.83|5.82||5.84|5.85|5.86|5.86|5.85|5.85|5.85|5.85|5.84|5.83|5.82|5.82|5.82|5.82|5.82|5.82|5.84|5.85|5.86|5.86|5.86|5.86|5.86|5.85|5.85|5.84|5.82|5.81|5.8|5.8|5.8|5.8|5.79|5.77|5.74|5.72|5.71|5.7|5.68|5.68|5.67|5.67|5.68|5.68|5.68||5.65|5.63|5.61|5.61|5.63|5.65|5.66|5.69|5.69|5.7|5.7|5.71|5.71|5.65|5.66|5.64|5.72|5.74|5.77|5.75|5.71|5.7|5.66|5.63|5.62|5.62|5.6|5.58||5.53|5.52|5.51|5.47|5.46|5.41|5.42|5.45|5.47|5.46|5.46|5.46|5.44|5.44|5.42|5.43|5.44|5.43|5.41|5.4|5.41|5.44|5.44|5.44|5.51|5.53|5.51|5.49|5.52|5.46||5.4|5.27|5.24|5.19|5.17|5.2|5.21|5.26|5.22|5.17|5.1|4.95|4.83|4.8|4.89|4.92|5.05|5.23|5.28|5.46|5.44|5.62|5.67|5.64|5.84|5.91|5.94|5.91|5.89|5.87|5.9|5.94|5.95|5.96|5.99|6|6|6||6|6|6|5.99|5.97|5.97|5.97|5.96|5.96|5.95|5.94|5.94|5.95|5.95|5.93|5.96|5.97|5.98|5.98||5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.97|5.98|5.97|5.97|5.97||5.96|5.97|5.97|5.97||5.97|5.97|5.97|5.97|5.97|5.96|5.96|5.95|5.94|5.93|5.93|5.93|5.92|5.91|5.91|5.9|5.9|5.91||5.91|5.91|5.9|5.89|5.88|5.89|5.89|5.9|5.9|5.9|5.9|5.9|5.9
2020-10-25 11:10:59|funds_us_0005|AM:VWESX|net_asset_value|11.75|11.7|11.79|11.82|11.89|11.93|11.93|11.96|11.94|11.87|11.84|11.84|11.78|11.84|11.75|11.88|11.91|11.88|11.94|11.93|11.95|12|12.03|12.04|12.06|12.05|12.07|12.04|12.05|12.05|12.06|12.04|12.01|12.04||12.05|12.18|12.16|12.05|11.93|11.88|11.9|12.04|12.08|12.15|12.17|12.13|12.06|12.12|12.09|12.11|12.18|12.28|12.4|12.48|12.52|12.56|12.5|12.55|12.48|12.51|12.51|12.47|12.48|12.45|12.49|12.5|12.42|12.37|12.32|12.27|12.25|12.19|12.19|12.19|12.15|12.17|12.06|12.08|11.95||11.93|11.88|11.83|11.84|11.86|11.78|11.8|11.76|11.8|11.81|11.8|11.75|11.73|11.69|11.7|11.76|11.74|11.64|11.57|11.5|11.46|11.52|11.56|11.56|11.59|11.53|11.52|11.51||11.55|11.51|11.46|11.38|11.27|11.32|11.29|11.22|11.18|11.11|11.24|11.37|11.3|11.45|11.5|11.57|11.56|11.65|11.65|11.56|11.7|11.68|11.6|11.64|11.64|11.61|11.66|11.6|11.5|11.46||11.34|11.06|11.04|10.95|10.96|10.99|11.04|11.01|11|10.99|10.7|10.39|10.14|10.05|9.86|9.66|9.96|10.47|11.03|10.93|11.06|11.52|11.79|12.08|12.2|11.96|11.8|11.87|11.69|11.76|11.66|11.7|11.7|11.68|11.61|11.55|11.5|11.51||11.45|11.41|11.38|11.42|11.46|11.44|11.34|11.29|11.36|11.46|11.48|11.41|11.43|11.35|11.43|11.32|11.26|11.22|11.19||11.1|11.12|11.14|11.09|11.05|11.07|10.99|10.97|11.02|11.07|11.13|11.03||10.95|11.02|11.05|11.04||11.02|10.99|11.01|11.15|11.13|11.17|11.17|11.23|11.13|11.24|11.18|11.17|11.14|11.18|11.2|11.27|11.12|11.22||11.24|11.26|11.2|11.16|11.15|11.21|11.13|11.08|11.06|11.08|11|10.95|10.93
2020-10-25 11:10:59|funds_us_0006|AM:VUSTX|net_asset_value|15.1|15.02|15.17|15.22|15.36|15.42|15.47|15.49|15.46|15.35|15.3|15.31|15.23|15.35|15.27|15.55|15.62|15.59|15.73|15.71|15.75|15.75|15.7|15.68|15.68|15.61|15.67|15.62|15.67|15.7|15.69|15.66|15.59|15.64||15.54|15.84|15.8|15.66|15.49|15.4|15.41|15.66|15.72|15.83|15.86|15.78|15.64|15.73|15.63|15.59|15.64|15.81|15.94|16.13|16.2|16.3|16.22|16.35|16.2|16.28|16.29|16.19|16.21|16.1|16.17|16.16|16|15.95|15.94|15.9|15.94|15.87|15.94|15.91|15.87|15.95|15.72|15.77|15.57||15.63|15.61|15.65|15.72|15.76|15.61|15.57|15.42|15.52|15.51|15.5|15.34|15.3|15.52|15.51|15.66|15.37|15.16|14.99|14.93|15.04|15.26|15.46|15.51|15.61|15.5|15.57|15.58||15.77|15.7|15.66|15.62|15.56|15.89|15.94|15.79|15.69|15.53|15.66|15.85|15.6|15.84|15.94|16|15.9|16.06|16.13|15.96|16.24|16.21|16.12|16.28|16.08|15.96|16.18|16|15.61|15.61||15.73|15.69|15.84|15.93|16.03|15.96|15.87|15.64|15.87|15.95|15.58|15.48|15.58|15.66|15.03|14.11|14.1|14.74|15.66|14.9|15.23|15.47|15.64|16.44|16.02|15.26|14.92|15.07|14.84|14.95|14.62|14.48|14.56|14.47|14.26|14.13|14.02|14.02||13.93|13.88|13.83|13.9|13.97|13.93|13.78|13.71|13.85|14.04|14.05|13.93|13.93|13.79|13.9|13.7|13.59|13.51|13.46||13.33|13.43|13.48|13.39|13.33|13.37|13.26|13.22|13.31|13.37|13.44|13.25||13.12|13.23|13.28|13.26||13.23|13.19|13.22|13.24|13.22|13.33|13.34|13.47|13.32|13.54|13.44|13.44|13.41|13.49|13.55|13.68|13.41|13.59||13.61|13.66|13.59|13.55|13.53|13.61|13.48|13.38|13.35|13.36|13.23|13.15|13.1
2020-10-25 11:10:59|funds_us_0007|AM:VFIIX|net_asset_value|10.72|10.72|10.72|10.71|10.72|10.71|10.71|10.71|10.71|10.72|10.72|10.72|10.74|10.74|10.73|10.74|10.74|10.74|10.74|10.74|10.74|10.73|10.73|10.73|10.72|10.73|10.73|10.73|10.73|10.74|10.75|10.74|10.75|10.77||10.76|10.77|10.78|10.78|10.76|10.76|10.75|10.75|10.75|10.75|10.76|10.77|10.78|10.77|10.78|10.77|10.76|10.77|10.76|10.78|10.79|10.78|10.77|10.78|10.79|10.77|10.77|10.77|10.76|10.75|10.76|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.78|10.77|10.78|10.79|10.81|10.81|10.81||10.81|10.8|10.8|10.79|10.79|10.79|10.79|10.8|10.8|10.8|10.8|10.8|10.81|10.82|10.82|10.83|10.83|10.82|10.82|10.83|10.83|10.84|10.84|10.84|10.83|10.82|10.83|10.82||10.83|10.83|10.84|10.83|10.81|10.83|10.83|10.82|10.82|10.83|10.84|10.85|10.84|10.84|10.85|10.85|10.84|10.82|10.81|10.8|10.81|10.82|10.81|10.79|10.79|10.82|10.82|10.82|10.81|10.81||10.84|10.85|10.87|10.86|10.85|10.83|10.82|10.8|10.81|10.8|10.75|10.74|10.73|10.68|10.61|10.48|10.55|10.62|10.64|10.58|10.58|10.62|10.65|10.71|10.72|10.69|10.68|10.67|10.66|10.66|10.62|10.61|10.61|10.6|10.6|10.59|10.59|10.59||10.58|10.59|10.59|10.59|10.58|10.59|10.58|10.58|10.57|10.58|10.58|10.56|10.57|10.57|10.57|10.57|10.56|10.55|10.56||10.56|10.56|10.56|10.56|10.55|10.55|10.54|10.55|10.56|10.56|10.56|10.56||10.55|10.55|10.55|10.53||10.53|10.53|10.54|10.54|10.54|10.56|10.54|10.56|10.54|10.56|10.55|10.55|10.56|10.57|10.57|10.59|10.56|10.57||10.56|10.57|10.57|10.56|10.57|10.57|10.56|10.57|10.56|10.55|10.54|10.54|10.53
2020-10-25 11:10:59|funds_us_0008|AM:VFISX|net_asset_value|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.91|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92||10.92|10.92|10.92|10.93|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.91|10.92|10.91|10.92|10.92|10.92|10.92|10.92|10.92|10.91|10.91|10.91|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.89|10.89|10.89|10.89|10.9|10.9|10.9||10.9|10.89|10.89|10.89|10.89|10.88|10.88|10.89|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.89|10.87|10.87|10.87|10.87|10.87|10.88|10.88|10.88|10.87|10.87|10.87||10.87|10.87|10.87|10.87|10.86|10.86|10.86|10.86|10.86|10.85|10.86|10.86|10.85|10.85|10.85|10.84|10.85|10.85|10.85|10.84|10.84|10.84|10.84|10.84|10.84|10.85|10.85|10.85|10.84|10.84||10.84|10.83|10.83|10.83|10.84|10.84|10.83|10.83|10.83|10.83|10.82|10.81|10.8|10.81|10.79|10.74|10.72|10.75|10.79|10.77|10.79|10.78|10.78|10.82|10.81|10.8|10.79|10.78|10.74|10.74|10.7|10.68|10.68|10.67|10.64|10.63|10.63|10.63||10.62|10.62|10.62|10.62|10.63|10.63|10.62|10.62|10.62|10.64|10.64|10.63|10.62|10.61|10.62|10.61|10.61|10.6|10.6||10.59|10.59|10.6|10.59|10.59|10.59|10.59|10.59|10.6|10.6|10.6|10.59||10.59|10.59|10.59|10.58||10.58|10.57|10.58|10.58|10.58|10.58|10.58|10.59|10.57|10.58|10.58|10.58|10.58|10.59|10.59|10.6|10.59|10.59||10.58|10.59|10.59|10.59|10.59|10.6|10.59|10.59|10.59|10.59|10.58|10.57|10.57
2020-10-25 11:10:59|funds_us_0009|AM:VFITX|net_asset_value|12.11|12.1|12.13|12.13|12.14|12.15|12.16|12.16|12.16|12.14|12.14|12.14|12.13|12.15|12.14|12.18|12.18|12.18|12.19|12.19|12.19|12.18|12.18|12.18|12.18|12.17|12.18|12.18|12.18|12.18|12.19|12.18|12.17|12.18||12.16|12.2|12.19|12.19|12.18|12.17|12.15|12.17|12.16|12.18|12.18|12.18|12.17|12.18|12.17|12.16|12.15|12.16|12.17|12.2|12.2|12.21|12.21|12.23|12.21|12.21|12.21|12.2|12.18|12.17|12.18|12.18|12.18|12.18|12.17|12.17|12.17|12.16|12.16|12.16|12.15|12.17|12.16|12.17|12.15||12.16|12.14|12.16|12.16|12.15|12.13|12.13|12.12|12.12|12.13|12.12|12.11|12.11|12.11|12.12|12.13|12.12|12.07|12.04|12.03|12.06|12.09|12.12|12.13|12.13|12.11|12.11|12.11||12.12|12.11|12.11|12.1|12.08|12.12|12.12|12.12|12.1|12.09|12.11|12.13|12.08|12.09|12.1|12.09|12.09|12.1|12.1|12.07|12.1|12.1|12.1|12.12|12.1|12.09|12.1|12.1|12.05|12.03||12.05|12.02|12.02|12.04|12.07|12.07|12.06|12.05|12.07|12.08|12.02|12|11.99|12.04|11.94|11.77|11.75|11.83|11.99|11.84|11.91|11.9|11.93|12.04|11.99|11.94|11.88|11.9|11.79|11.8|11.7|11.66|11.67|11.64|11.58|11.55|11.52|11.53||11.51|11.5|11.5|11.51|11.53|11.52|11.48|11.48|11.51|11.56|11.57|11.53|11.52|11.49|11.51|11.46|11.44|11.42|11.42||11.39|11.4|11.41|11.39|11.38|11.39|11.38|11.38|11.39|11.4|11.41|11.36||11.34|11.36|11.36|11.34||11.33|11.32|11.33|11.33|11.33|11.34|11.34|11.38|11.33|11.39|11.36|11.37|11.37|11.39|11.41|11.44|11.38|11.4||11.4|11.42|11.41|11.41|11.41|11.43|11.4|11.39|11.38|11.39|11.35|11.33|11.32
2020-10-25 11:10:59|funds_us_0010|AM:VTMFX|net_asset_value|36.14|36.08|35.99|36.04|35.97|36.25|36.25|36.27|36.38|36.47|36.19|36.02|35.88|35.6|35.86|35.56|35.72|35.6|35.48|35.56|35.43|35.15|35.12|35.53|35.35|35.52|35.69|35.84|35.92|35.81|35.57|35.57|35.86|35.5||35.99|36.15|36.81|36.57|36.42|36.43|36.31|36.3|36.13|36.08|35.91|35.85|35.8|35.89|35.86|35.79|35.82|35.84|35.61|35.76|35.71|35.69|35.56|35.42|35.34|35.2|35.06|35.09|34.86|34.98|34.83|34.94|35.14|35.02|34.99|34.8|34.74|34.78|34.6|34.34|34.52|34.32|34.39|34.24|34.41||34.13|34.05|33.96|33.71|33.47|34.01|33.82|34.25|34.18|34.07|34.15|34.13|34.19|33.89|33.73|33.52|34.47|34.54|34.67|34.45|34.04|34.09|33.86|33.72|33.63|33.53|33.56|33.31||33.09|33|33.07|32.75|32.88|32.37|32.26|32.06|32.32|32.65|32.62|32.31|32.09|32.17|32|31.89|32.28|32.43|32.05|32.18|31.94|31.76|31.81|31.51|32.03|32.31|31.89|31.81|32.15|31.65||31.74|31.43|30.87|30.82|29.73|29.86|29.64|30.56|30.86|30.39|30.83|29.59|29.07|27.69|27.97|28.94|29.2|30.14|29.48|31.37|30.1|31.94|32.95|32.33|33.51|33.75|34.31|33.65|34.12|33.4|33.52|34.19|34.28|34.75|35.25|35.4|35.44|35.35||35.37|35.32|35.33|35.22|35.17|35.04|35.12|35.07|34.92|34.69|34.56|34.85|34.77|34.78|34.6|34.83|34.97|34.94|34.92||34.94|34.88|34.73|34.68|34.68|34.56|34.59|34.48|34.39|34.41|34.34|34.41||34.25|34.2|34.29|34.28||34.19|34.19|34.36|34.27|34.21|34.22|34.21|34.08|34.08|33.95|33.89|33.9|33.94|33.8|33.77|33.67|33.74|33.9||33.97|33.9|33.84|33.7|33.66|33.7|33.72|33.71|33.69|33.57|33.53|33.5|33.47
2020-10-25 11:11:00|funds_us_0011|AM:FFRHX|net_asset_value|9.03|9.03|9.04|9.04|9.04|9.03|9.03|9.04|9.04|9.04|9.04|9.04|9.03|9.03|9.02|8.99|8.99|8.99|9|9|8.99|9.01|9.03|9.04|9.04|9.06|9.06|9.07|9.06|9.06|9.05|9.04|9.04|9.02||9.02|9.03|9.01|8.99|8.98|8.97|8.97|8.96|8.96|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.94|8.93|8.92|8.91|8.91|8.9|8.89|8.89|8.88|8.88|8.89|8.89|8.89|8.89|8.89|8.88|8.88|8.85|8.84|8.83|8.82|8.8|8.79|8.78|8.79|8.79|8.79|8.79||8.77|8.76|8.74|8.75|8.78|8.8|8.84|8.87|8.87|8.87|8.87|8.87|8.86|8.84|8.86|8.85|8.91|8.9|8.9|8.87|8.83|8.8|8.77|8.74|8.73|8.72|8.69|8.64||8.6|8.58|8.55|8.52|8.5|8.47|8.48|8.5|8.5|8.47|8.46|8.44|8.42|8.41|8.39|8.4|8.41|8.41|8.4|8.4|8.42|8.44|8.44|8.45|8.48|8.51|8.48|8.45|8.46|8.42||8.4|8.27|8.23|8.15|8.08|8.09|8.1|8.15|7.98|7.87|7.89|7.62|7.42|7.36|7.57|7.58|7.88|8.16|8.26|8.58|8.56|8.84|8.93|8.87|9.18|9.25|9.3|9.3|9.28|9.28|9.34|9.4|9.42|9.43|9.46|9.46|9.46|9.46||9.46|9.46|9.46|9.46|9.46|9.46|9.46|9.47|9.47|9.46|9.47|9.48|9.49|9.49|9.49|9.51|9.52|9.52|9.53||9.53|9.53|9.53|9.53|9.52|9.52|9.52|9.51|9.51|9.5|9.49|9.49||9.49|9.49|9.49|9.48||9.5|9.5|9.5|9.49|9.49|9.48|9.47|9.47|9.46|9.45|9.44|9.43|9.43|9.41|9.4|9.39|9.39|9.39||9.39|9.38|9.38|9.38|9.38|9.38|9.38|9.39|9.39|9.39|9.39|9.39|9.39
2020-10-25 11:11:00|funds_us_0012|AM:FNMIX|net_asset_value|14.29|14.3|14.32|14.33|14.36|14.38|14.35|14.39|14.43|14.43|14.42|14.37|14.32|14.35|14.33|14.3|14.32|14.31|14.27|14.28|14.26|14.22|14.26|14.34|14.38|14.54|14.57|14.62|14.66|14.65|14.66|14.67|14.68|14.68||14.74|14.78|14.74|14.69|14.62|14.61|14.6|14.6|14.62|14.65|14.62|14.6|14.64|14.6|14.61|14.63|14.68|14.7|14.72|14.7|14.67|14.66|14.64|14.59|14.51|14.48|14.46|14.48|14.47|14.49|14.48|14.49|14.48|14.44|14.36|14.32|14.3|14.29|14.24|14.28|14.26|14.28|14.3|14.29|14.31||14.24|14.2|14.15|14.15|14.15|14.16|14.19|14.24|14.22|14.21|14.19|14.21|14.21|14.05|14.11|14.12|14.25|14.24|14.27|14.17|14.07|14.08|13.96|13.89|13.84|13.86|13.87|13.88||13.76|13.8|13.71|13.58|13.54|13.38|13.28|13.33|13.34|13.26|13.16|13.14|13.05|13.07|12.95|12.97|12.98|12.92|12.84|12.82|12.83|12.87|12.83|12.86|13|13.07|12.98|12.99|13.1|13.01||12.98|12.73|12.77|12.66|12.69|12.65|12.63|12.78|12.67|12.82|12.96|12.73|12.36|12.15|12.36|12.18|12.38|13.07|13.22|13.65|13.56|14.15|14.39|14.43|15.1|15.21|15.31|15.22|15.07|15|15.12|15.26|15.32|15.33|15.38|15.33|15.34|15.31||15.32|15.28|15.3|15.29|15.29|15.31|15.29|15.28|15.27|15.25|15.23|15.22|15.21|15.16|15.12|15.17|15.19|15.2|15.2||15.18|15.2|15.18|15.13|15.13|15.12|15.1|15.08|15.06|15.03|15.05|15.08||15.07|15.08|15.09|15.05||15.06|15.05|15.02|15.03|15.05|15.03|14.97|14.97|14.94|14.91|14.87|14.86|14.8|14.76|14.75|14.71|14.72|14.78||14.79|14.81|14.79|14.78|14.76|14.72|14.7|14.72|14.73|14.74|14.69|14.7|14.73
2020-10-25 11:11:00|funds_us_0013|AM:SPHIX|net_asset_value|8.49|8.49|8.5|8.5|8.5|8.5|8.48|8.51|8.52|8.53|8.5|8.5|8.48|8.47|8.45|8.42|8.43|8.42|8.4|8.39|8.36|8.36|8.41|8.43|8.43|8.49|8.49|8.5|8.49|8.49|8.48|8.49|8.49|8.48||8.51|8.54|8.56|8.54|8.54|8.53|8.52|8.52|8.51|8.5|8.48|8.48|8.48|8.48|8.48|8.48|8.5|8.52|8.54|8.54|8.54|8.54|8.54|8.52|8.52|8.51|8.5|8.49|8.46|8.46|8.45|8.46|8.45|8.43|8.38|8.35|8.34|8.33|8.28|8.29|8.26|8.26|8.28|8.28|8.28||8.24|8.22|8.19|8.19|8.21|8.24|8.27|8.32|8.31|8.31|8.32|8.35|8.36|8.26|8.27|8.24|8.35|8.37|8.4|8.39|8.33|8.34|8.27|8.22|8.21|8.22|8.19|8.17||8.09|8.09|8.07|8.02|8|7.92|7.93|7.98|8.02|7.98|7.99|7.97|7.94|7.94|7.9|7.9|7.93|7.91|7.88|7.86|7.87|7.91|7.92|7.92|8.02|8.06|8.01|7.98|8.03|7.96||7.9|7.65|7.61|7.5|7.47|7.54|7.56|7.66|7.62|7.55|7.45|7.17|7.01|6.92|7.08|7.13|7.31|7.63|7.69|7.99|7.96|8.24|8.35|8.32|8.64|8.76|8.82|8.78|8.74|8.7|8.77|8.84|8.86|8.89|8.95|8.96|8.95|8.95||8.95|8.95|8.95|8.94|8.91|8.92|8.93|8.92|8.9|8.89|8.88|8.89|8.91|8.9|8.87|8.93|8.95|8.97|8.97||8.98|8.99|8.99|8.99|8.99|8.99|8.98|8.98|8.98|8.98|8.98|8.97||8.96|8.96|8.96|8.96||8.97|8.97|8.97|8.97|8.97|8.95|8.94|8.92|8.91|8.89|8.88|8.88|8.88|8.86|8.85|8.83|8.83|8.84||8.85|8.84|8.83|8.82|8.82|8.83|8.84|8.85|8.86|8.86|8.85|8.86|8.86
2020-10-25 11:11:00|funds_us_0014|AM:FBNDX|net_asset_value|8.5|8.48|8.5|8.51|8.53|8.53|8.54|8.54|8.54|8.53|8.52|8.75|8.73|8.74|8.73|8.75|8.76|8.75|8.76|8.76|8.76|8.76|8.77|8.78|8.78|8.78|8.79|8.78|8.79|8.79|8.79|8.78|8.77|8.78||8.78|8.82|8.82|8.8|8.77|8.75|8.75|8.78|8.78|8.8|8.8|8.79|8.78|8.79|8.78|8.78|8.79|8.82|8.84|8.86|8.86|8.87|8.86|8.86|8.84|8.85|8.84|8.83|8.82|8.82|8.83|8.83|8.82|8.82|8.8|8.79|8.78|8.77|8.76|8.76|8.75|8.77|8.75|8.76|8.75||8.74|8.72|8.71|8.7|8.7|8.69|8.7|8.7|8.71|8.72|8.71|8.7|8.7|8.66|8.66|8.67|8.69|8.66|8.66|8.71|8.61|8.62|8.62|8.6|8.59|8.58|8.57|8.56||8.56|8.56|8.55|8.51|8.48|8.47|8.46|8.45|8.45|8.42|8.45|8.47|8.45|8.48|8.48|8.49|8.49|8.5|8.49|8.45|8.48|8.49|8.47|8.47|8.47|8.48|8.49|8.48|8.47|8.45||8.43|8.32|8.3|8.28|8.28|8.28|8.27|8.28|8.25|8.24|8.16|8.1|8.03|7.99|7.93|7.83|7.93|8.09|8.27|8.2|8.25|8.35|8.41|8.51|8.57|8.53|8.5|8.51|8.43|8.44|8.39|8.38|8.39|8.38|8.36|8.34|8.32|8.33||8.31|8.31|8.3|8.31|8.32|8.32|8.29|8.29|8.3|8.33|8.33|8.31|8.31|8.29|8.3|8.28|8.26|8.25|8.25||8.23|8.23|8.24|8.22|8.22|8.22|8.21|8.2|8.21|8.22|8.23|8.2||8.19|8.2|8.2|8.19||8.19|8.18|8.19|8.19|8.19|8.2|8.19|8.21|8.18|8.21|8.19|8.2|8.19|8.2|8.21|8.23|8.19|8.21||8.21|8.22|8.21|8.2|8.2|8.21|8.19|8.19|8.18|8.19|8.16|8.15|8.15
2020-10-25 11:11:00|funds_us_0015|AM:FSTFX|net_asset_value|10.81|10.81|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.83|10.83|10.83|10.83|10.83|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84||10.83|10.83|10.83|10.83|10.84|10.84|10.83|10.84|10.84|10.84|10.84|10.84|10.84|10.85|10.85|10.85|10.85|10.86|10.86|10.86|10.86|10.85|10.85|10.84|10.84|10.84|10.83|10.83|10.82|10.82|10.82|10.82|10.81|10.81|10.81|10.8|10.8|10.79|10.79|10.78|10.78|10.77|10.77|10.77|10.76||10.76|10.76|10.76|10.76|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.74|10.73|10.73|10.72|10.72|10.71|10.7|10.69|10.69|10.68|10.67|10.67||10.66|10.65|10.64|10.62|10.6|10.59|10.58|10.57|10.56|10.56|10.55|10.53|10.53|10.53|10.52|10.51|10.5|10.5|10.51|10.52|10.53|10.54|10.56|10.57|10.59|10.59|10.6|10.6|10.6|10.59||10.57|10.53|10.52|10.51|10.48|10.44|10.47|10.54|10.57|10.56|10.55|10.4|10.19|10.12|10.09|10.27|10.44|10.51|10.56|10.59|10.58|10.74|10.82|10.86|10.85|10.83|10.83|10.82|10.83|10.82|10.81|10.81|10.81|10.8|10.79|10.78|10.77|10.77||10.77|10.77|10.77|10.77|10.77|10.77|10.76|10.77|10.77|10.78|10.78|10.78|10.78|10.78|10.78|10.77|10.77|10.76|10.76||10.75|10.75|10.75|10.74|10.73|10.73|10.73|10.73|10.73|10.72|10.72|10.71||10.7|10.7|10.7|10.7||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.71|10.7|10.7|10.69|10.7|10.7|10.7|10.69|10.71||10.71|10.71|10.71|10.71|10.71|10.71|10.7|10.7|10.7|10.7|10.69|10.69|10.69
2020-10-25 11:11:00|funds_us_0016|AM:FLTMX|net_asset_value|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.73|10.74|10.75|10.75|10.75|10.76|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77||10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.78|10.79|10.8|10.8|10.8|10.81|10.81|10.82|10.82|10.83|10.84|10.85|10.85|10.84|10.83|10.82|10.81|10.81|10.8|10.8|10.78|10.78|10.78|10.78|10.77|10.77|10.76|10.75|10.74|10.74|10.73|10.72|10.71|10.71|10.69|10.68|10.68|10.67||10.67|10.67|10.67|10.66|10.66|10.66|10.66|10.66|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.63|10.62|10.61|10.61|10.61|10.59|10.58|10.57|10.57|10.56|10.55|10.55||10.54|10.52|10.5|10.48|10.46|10.45|10.43|10.42|10.4|10.4|10.39|10.38|10.36|10.36|10.35|10.33|10.3|10.3|10.33|10.35|10.36|10.39|10.42|10.45|10.48|10.49|10.5|10.5|10.5|10.48||10.44|10.4|10.38|10.35|10.29|10.23|10.28|10.45|10.5|10.5|10.46|10.22|9.91|9.82|9.78|10.03|10.28|10.37|10.43|10.46|10.45|10.71|10.85|10.92|10.9|10.87|10.88|10.87|10.88|10.88|10.87|10.86|10.86|10.84|10.81|10.79|10.78|10.78||10.76|10.76|10.76|10.76|10.76|10.76|10.75|10.75|10.77|10.78|10.78|10.78|10.77|10.76|10.76|10.75|10.74|10.73|10.73||10.72|10.72|10.71|10.7|10.69|10.69|10.68|10.69|10.68|10.67|10.67|10.64||10.63|10.63|10.63|10.63||10.63|10.63|10.63|10.63|10.64|10.64|10.64|10.64|10.64|10.65|10.64|10.63|10.62|10.63|10.63|10.63|10.61|10.64||10.64|10.65|10.63|10.64|10.64|10.64|10.62|10.62|10.62|10.61|10.6|10.59|10.59
2020-10-25 11:11:00|funds_us_0017|AM:FAGIX|net_asset_value|10.14|10.13|10.12|10.14|10.12|10.15|10.13|10.15|10.16|10.16|10.12|10.1|10.06|10.02|10.03|9.97|9.99|9.97|9.93|9.94|9.89|9.85|9.9|9.98|9.96|10.05|10.08|10.09|10.1|10.06|10|10.01|10.02|9.97||10.04|10.08|10.18|10.12|10.07|10.09|10.07|10.06|10.04|10.02|9.98|9.99|9.99|9.99|9.99|9.98|10|10.01|9.99|9.99|9.99|9.98|9.95|9.9|9.89|9.85|9.85|9.84|9.77|9.78|9.75|9.77|9.79|9.76|9.7|9.65|9.63|9.63|9.54|9.51|9.51|9.5|9.52|9.51|9.55||9.49|9.46|9.45|9.42|9.42|9.51|9.52|9.64|9.61|9.61|9.61|9.64|9.65|9.51|9.51|9.45|9.7|9.73|9.79|9.73|9.61|9.6|9.49|9.42|9.39|9.37|9.35|9.27||9.17|9.15|9.14|9.04|9.03|8.88|8.87|8.88|8.96|8.97|8.99|8.94|8.88|8.88|8.82|8.84|8.92|8.94|8.8|8.79|8.74|8.73|8.72|8.67|8.82|8.9|8.79|8.77|8.86|8.75||8.73|8.45|8.34|8.24|8.06|8.14|8.18|8.37|8.32|8.24|8.22|7.9|7.7|7.42|7.59|7.68|7.78|8.23|8.28|8.79|8.63|9.1|9.31|9.17|9.7|9.87|10|9.89|9.92|9.82|9.88|10.03|10.09|10.21|10.36|10.4|10.4|10.38||10.39|10.38|10.38|10.35|10.3|10.28|10.31|10.3|10.26|10.2|10.18|10.22|10.24|10.23|10.17|10.28|10.33|10.34|10.34||10.37|10.37|10.34|10.34|10.34|10.31|10.32|10.3|10.3|10.28|10.28|10.29||10.25|10.25|10.26|10.26||10.29|10.29|10.29|10.28|10.26|10.24|10.22|10.19|10.17|10.11|10.09|10.09|10.09|10.05|10.05|10.02|10.04|10.11||10.13|10.11|10.1|10.06|10.05|10.06|10.08|10.1|10.1|10.08|10.08|10.09|10.09
2020-10-25 11:11:00|funds_us_0018|AM:FGMNX|net_asset_value|11.78|11.78|11.78|11.77|11.77|11.77|11.77|11.77|11.77|11.78|11.78|11.78|11.79|11.79|11.79|11.79|11.79|11.79|11.79|11.78|11.78|11.78|11.78|11.77|11.77|11.78|11.78|11.78|11.79|11.79|11.8|11.8|11.8|11.81||11.81|11.8|11.81|11.82|11.81|11.81|11.8|11.8|11.8|11.8|11.8|11.81|11.82|11.81|11.81|11.81|11.8|11.8|11.8|11.8|11.81|11.79|11.79|11.79|11.81|11.8|11.8|11.78|11.77|11.77|11.77|11.78|11.78|11.78|11.78|11.78|11.78|11.79|11.79|11.8|11.8|11.8|11.8|11.81|11.81||11.81|11.81|11.8|11.8|11.8|11.8|11.8|11.81|11.81|11.81|11.82|11.82|11.83|11.83|11.84|11.84|11.84|11.84|11.85|11.85|11.84|11.84|11.84|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.84|11.83|11.82|11.82|11.82|11.82|11.82|11.82|11.85|11.84|11.83|11.83|11.82|11.8|11.79|11.77|11.75|11.75|11.75|11.75|11.74|11.73|11.73|11.73|11.73|11.74|11.74|11.75||11.76|11.77|11.78|11.77|11.74|11.75|11.74|11.73|11.73|11.71|11.68|11.68|11.7|11.63|11.57|11.43|11.53|11.59|11.6|11.58|11.58|11.62|11.65|11.68|11.69|11.68|11.66|11.66|11.65|11.65|11.62|11.61|11.61|11.61|11.61|11.61|11.59|11.59||11.59|11.59|11.59|11.59|11.59|11.58|11.58|11.57|11.57|11.57|11.58|11.56|11.56|11.57|11.57|11.57|11.56|11.55|11.55||11.55|11.56|11.56|11.56|11.56|11.56|11.55|11.55|11.55|11.56|11.56|11.55||11.55|11.55|11.54|11.53||11.53|11.53|11.53|11.54|11.54|11.54|11.54|11.56|11.54|11.56|11.55|11.56|11.56|11.56|11.57|11.58|11.56|11.56||11.56|11.57|11.56|11.56|11.56|11.56|11.56|11.57|11.57|11.56|11.55|11.55|11.54
2020-10-25 11:11:00|funds_us_0019|AM:PREMX|net_asset_value|10.89|10.9|10.92|10.95|11|10.99|10.97|11.01|11.05|11.05|11.03|10.97|10.91|10.9|10.87|10.84|10.86|10.83|10.81|10.85|10.84|10.8|10.84|10.93|10.97|11.11|11.15|11.21|11.25|11.23|11.24|11.26|11.26|11.33||11.32|11.35|11.35|11.27|11.19|11.18|11.18|11.19|11.22|11.24|11.21|11.2|11.2|11.18|11.19|11.21|11.26|11.25|11.26|11.23|11.21|11.21|11.19|11.14|11.08|11.05|11.03|11.04|11.02|11.02|11|11.02|11.02|10.96|10.88|10.84|10.82|10.8|10.76|10.79|10.77|10.8|10.83|10.85|10.85||10.76|10.7|10.67|10.67|10.68|10.69|10.71|10.76|10.73|10.74|10.7|10.74|10.75|10.6|10.64|10.64|10.78|10.77|10.8|10.7|10.57|10.55|10.42|10.36|10.31|10.32|10.32|10.33||10.26|10.3|10.18|10.07|10.04|9.9|9.84|9.92|9.98|9.93|9.88|9.84|9.79|9.8|9.71|9.74|9.74|9.67|9.62|9.63|9.66|9.71|9.69|9.74|9.83|9.88|9.83|9.86|9.89|9.83||9.78|9.6|9.6|9.53|9.55|9.53|9.53|9.65|9.54|9.68|9.76|9.48|9.19|9.08|9.28|9.15|9.37|9.91|10.11|10.45|10.43|10.93|11.16|11.24|11.72|11.81|11.89|11.82|11.71|11.65|11.75|11.87|11.93|11.95|11.98|11.93|11.92|11.91||11.9|11.86|11.86|11.85|11.84|11.85|11.84|11.82|11.8|11.8|11.79|11.78|11.79|11.75|11.71|11.76|11.76|11.77|11.77||11.77|11.77|11.74|11.7|11.7|11.71|11.7|11.68|11.68|11.65|11.65|11.65||11.63|11.63|11.63|11.62||11.6|11.6|11.58|11.57|11.59|11.58|11.53|11.52|11.48|11.46|11.42|11.42|11.38|11.36|11.34|11.32|11.32|11.37||11.38|11.4|11.38|11.37|11.36|11.35|11.34|11.36|11.4|11.41|11.38|11.39|11.41
2020-10-25 11:11:00|funds_us_0020|AM:PRHIX|net_asset_value|6.45|6.45|6.44|6.44|6.44|6.44|6.43|6.45|6.45|6.44|6.44|6.43|6.42|6.41|6.39|6.37|6.37|6.37|6.35|6.35|6.33|6.33|6.36|6.38|6.38|6.43|6.43|6.44|6.44|6.43|6.43|6.44|6.43|6.43||6.45|6.47|6.48|6.47|6.46|6.45|6.45|6.45|6.44|6.43|6.42|6.42|6.42|6.42|6.42|6.43|6.44|6.46|6.46|6.46|6.46|6.46|6.46|6.45|6.45|6.44|6.43|6.42|6.4|6.4|6.39|6.39|6.38|6.37|6.33|6.32|6.31|6.29|6.26|6.26|6.25|6.26|6.26|6.26|6.26||6.23|6.21|6.2|6.19|6.22|6.24|6.26|6.29|6.28|6.29|6.29|6.31|6.31|6.25|6.25|6.24|6.33|6.34|6.37|6.35|6.3|6.3|6.25|6.21|6.19|6.19|6.18|6.15||6.1|6.09|6.08|6.04|6.03|5.98|5.98|6.01|6.03|6|6|5.99|5.97|5.97|5.94|5.95|5.96|5.95|5.91|5.91|5.92|5.94|5.94|5.93|6.01|6.03|5.99|5.99|6.01|5.94||5.89|5.74|5.68|5.62|5.58|5.61|5.63|5.7|5.66|5.61|5.55|5.37|5.24|5.19|5.3|5.31|5.51|5.71|5.76|5.98|5.95|6.16|6.24|6.22|6.46|6.54|6.58|6.55|6.53|6.5|6.54|6.6|6.62|6.64|6.68|6.68|6.69|6.69||6.69|6.69|6.69|6.68|6.67|6.68|6.68|6.67|6.66|6.66|6.65|6.66|6.67|6.66|6.64|6.68|6.69|6.7|6.71||6.71|6.71|6.71|6.71|6.7|6.7|6.7|6.69|6.69|6.69|6.69|6.69||6.68|6.68|6.69|6.68||6.68|6.68|6.68|6.68|6.68|6.67|6.66|6.65|6.64|6.63|6.63|6.62|6.62|6.61|6.6|6.59|6.6|6.6||6.6|6.6|6.59|6.59|6.58|6.59|6.59|6.6|6.61|6.6|6.61|6.61|6.61
2020-10-25 11:11:01|funds_us_0021|AM:TBSIX|net_asset_value|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.83|4.83|4.84|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84||4.84|4.84|4.84|4.84|4.84|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.81|4.81|4.81|4.81|4.81||4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.8|4.8|4.8|4.79|4.79|4.79|4.8|4.8|4.79|4.79|4.78|4.78|4.77|4.77|4.77|4.76|4.76|4.76||4.75|4.75|4.75|4.74|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.72|4.72|4.72|4.72|4.72|4.72|4.71|4.71|4.71|4.71|4.7|4.71|4.71|4.71|4.71|4.71|4.69||4.68|4.66|4.65|4.64|4.64|4.64|4.64|4.64|4.63|4.61|4.58|4.55|4.56|4.57|4.59|4.61|4.66|4.69|4.71|4.73|4.74|4.76|4.77|4.79|4.8|4.8|4.79|4.79|4.78|4.78|4.77|4.77|4.76|4.76|4.76|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.76|4.75|4.75|4.75|4.75|4.75|4.74|4.74|4.74||4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74||4.73|4.74|4.73|4.73||4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.74|4.74|4.73|4.73||4.73|4.73|4.73|4.73|4.73|4.74|4.74|4.74|4.73|4.74|4.73|4.73|4.73
2020-10-25 11:11:01|funds_us_0022|AM:PRTIX|net_asset_value|6.29|6.29|6.3|6.3|6.31|6.32|6.32|6.32|6.32|6.31|6.31|6.31|6.31|6.32|6.31|6.33|6.34|6.33|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.33|6.33|6.33|6.34|6.34|6.34|6.34|6.33|6.34||6.33|6.35|6.34|6.34|6.33|6.33|6.32|6.33|6.33|6.34|6.34|6.34|6.33|6.34|6.33|6.33|6.32|6.33|6.34|6.36|6.36|6.37|6.36|6.38|6.36|6.37|6.36|6.36|6.35|6.34|6.35|6.35|6.35|6.35|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.33||6.34|6.33|6.34|6.34|6.34|6.33|6.33|6.32|6.32|6.32|6.32|6.32|6.31|6.32|6.32|6.33|6.32|6.29|6.28|6.27|6.29|6.31|6.33|6.34|6.34|6.32|6.33|6.32||6.33|6.33|6.33|6.33|6.31|6.34|6.34|6.33|6.33|6.32|6.33|6.34|6.31|6.32|6.33|6.32|6.32|6.33|6.33|6.31|6.33|6.33|6.33|6.34|6.33|6.32|6.33|6.33|6.3|6.29||6.3|6.28|6.29|6.3|6.32|6.32|6.31|6.31|6.3|6.3|6.27|6.25|6.25|6.28|6.22|6.13|6.11|6.16|6.26|6.17|6.21|6.21|6.23|6.29|6.26|6.23|6.2|6.2|6.14|6.15|6.1|6.08|6.08|6.06|6.03|6.01|6|6||5.99|5.99|5.98|5.99|6.01|6|5.98|5.97|5.99|6.02|6.02|6|6|5.98|5.99|5.96|5.95|5.94|5.94||5.92|5.92|5.93|5.92|5.92|5.92|5.91|5.91|5.92|5.93|5.93|5.91||5.89|5.9|5.9|5.89||5.89|5.88|5.88|5.88|5.88|5.89|5.89|5.91|5.88|5.92|5.9|5.91|5.91|5.92|5.93|5.95|5.92|5.93||5.93|5.94|5.93|5.93|5.93|5.94|5.93|5.93|5.92|5.92|5.9|5.89|5.89
2020-10-25 11:11:01|funds_us_0023|AM:PRULX|net_asset_value|14.84|14.76|14.91|14.96|15.1|15.16|15.2|15.22|15.19|15.08|15.03|15.05|14.96|15.08|15|15.29|15.35|15.33|15.46|15.44|15.49|15.49|15.43|15.41|15.42|15.35|15.41|15.36|15.41|15.44|15.44|15.41|15.33|15.38||15.29|15.59|15.54|15.4|15.23|15.14|15.14|15.4|15.46|15.58|15.61|15.53|15.39|15.48|15.37|15.34|15.39|15.56|15.68|15.88|15.95|16.05|15.97|16.1|15.95|16.03|16.04|15.94|15.96|15.86|15.92|15.91|15.75|15.7|15.69|15.65|15.69|15.62|15.69|15.66|15.62|15.7|15.47|15.52|15.32||15.38|15.37|15.4|15.47|15.52|15.37|15.33|15.17|15.27|15.26|15.26|15.1|15.05|15.28|15.27|15.42|15.13|14.93|14.76|14.71|14.82|15.03|15.23|15.28|15.37|15.27|15.34|15.36||15.54|15.48|15.44|15.39|15.33|15.67|15.72|15.57|15.47|15.31|15.44|15.63|15.38|15.62|15.72|15.78|15.68|15.84|15.91|15.74|16.02|15.98|15.89|16.05|15.86|15.74|15.96|15.78|15.4|15.4||15.52|15.48|15.64|15.74|15.84|15.76|15.68|15.42|15.55|15.6|15.26|15.15|15.27|15.34|14.7|13.85|13.74|14.39|15.32|14.57|14.88|15.1|15.26|16.02|15.58|14.84|14.51|14.66|14.44|14.54|14.22|14.09|14.16|14.07|13.86|13.74|13.64|13.64||13.55|13.49|13.45|13.52|13.58|13.54|13.39|13.33|13.47|13.66|13.66|13.55|13.54|13.41|13.52|13.32|13.22|13.13|13.09||12.96|13.06|13.11|13.03|12.96|13|12.89|12.85|12.94|13|13.07|12.88||12.76|12.87|12.91|12.89||12.88|12.83|12.86|12.84|12.83|12.93|12.94|13.06|12.91|13.13|13.03|13.03|13.9|13.98|14.04|14.18|13.9|14.09||14.11|14.16|14.08|14.04|14.03|14.11|13.97|13.87|13.83|13.85|13.71|13.64|13.57
2020-10-25 11:11:01|funds_us_0024|AM:TPINX|net_asset_value|9.75|9.75|9.78|9.76|9.77|9.77|9.77|9.82|9.81|9.8|9.78|9.78|9.78|9.8|9.78|9.82|9.81|9.83|9.83|9.86|9.85|9.85|9.86|9.87|9.86|9.85|9.85|9.86|9.82|9.83|9.83|9.84|9.85|9.87||9.85|9.87|9.86|9.85|9.84|9.88|9.85|9.88|9.85|9.88|9.88|9.88|9.88|9.89|9.87|9.9|9.9|9.9|9.93|9.96|9.96|9.95|9.97|9.97|9.96|9.95|9.99|10.01|10.01|9.99|9.98|9.95|9.92|9.95|9.95|9.98|9.97|9.99|10.02|10.04|10.06|10.04|10.04|10.03|10.02||10.02|10.03|10.01|10.02|10.04|10.05|10.04|10.05|10.02|10.05|10.05|10.03|9.99|9.96|10.02|10.05|10.01|9.99|9.96|9.9|9.92|9.95|9.96|10.03|10.05|10.05|10.06|10.05||10.07|10.05|10.04|10.04|10.05|10.09|10.12|10.14|10.11|10.08|10.12|10.15|10.19|10.14|10.13|10.09|10.07|10.09|10.05|10|10.03|10.04|10.04|10.07|10.07|10.08|10.06|10.03|10.02|10.03||10.02|10.04|10.04|10.06|10.12|10.12|10.14|10.1|10.05|10.05|10.01|10.01|10.02|10.03|10.07|10.14|10.22|10.27|10.33|10.34|10.4|10.46|10.48|10.55|10.53|10.57|10.55|10.54|10.52|10.53|10.48|10.51|10.51|10.51|10.5|10.5|10.54|10.59||10.65|10.64|10.62|10.62|10.61|10.61|10.61|10.62|10.6|10.62|10.61|10.62|10.63|10.64|10.63|10.64|10.64|10.63|10.62||10.62|10.59|10.59|10.67|10.65|10.66|10.69|10.71|10.71|10.67|10.69|10.7||10.72|10.67|10.64|10.65||10.66|10.63|10.62|10.61|10.6|10.56|10.55|10.64|10.64|10.63|10.65|10.66|10.67|10.6|10.59|10.59|10.59|10.6||10.59|10.59|10.61|10.63|10.63|10.61|10.62|10.63|10.65|10.72|10.71|10.72|10.73
2020-10-25 11:11:01|funds_us_0025|AM:TGBAX|net_asset_value|9.7|9.71|9.74|9.72|9.72|9.72|9.73|9.77|9.76|9.75|9.73|9.74|9.74|9.76|9.74|9.77|9.77|9.79|9.78|9.81|9.81|9.81|9.81|9.83|9.81|9.81|9.8|9.81|9.77|9.79|9.78|9.8|9.81|9.82||9.81|9.82|9.81|9.8|9.8|9.84|9.8|9.83|9.81|9.84|9.83|9.83|9.83|9.85|9.83|9.85|9.85|9.85|9.89|9.92|9.91|9.91|9.93|9.93|9.91|9.9|9.94|9.96|9.96|9.94|9.94|9.9|9.87|9.91|9.9|9.93|9.93|9.94|9.97|9.99|10.02|10|9.99|9.99|9.98||9.98|9.98|9.96|9.97|10|10|9.99|10.01|9.97|10.01|10|9.99|9.94|9.92|9.98|10|9.96|9.95|9.91|9.86|9.88|9.9|9.91|9.98|10|10.01|10.01|10||10.03|10.01|10|9.99|10|10.04|10.07|10.09|10.07|10.03|10.07|10.11|10.14|10.09|10.09|10.05|10.02|10.04|10|9.95|9.99|9.99|9.99|10.02|10.02|10.03|10.02|9.98|9.97|9.98||9.97|9.99|9.99|10.01|10.07|10.08|10.09|10.06|10.01|10|9.96|9.97|9.98|9.98|10.02|10.09|10.17|10.22|10.29|10.29|10.36|10.42|10.43|10.5|10.48|10.52|10.5|10.49|10.47|10.48|10.43|10.46|10.46|10.46|10.45|10.45|10.49|10.54||10.6|10.59|10.58|10.57|10.56|10.56|10.56|10.57|10.55|10.57|10.56|10.58|10.58|10.59|10.58|10.59|10.59|10.58|10.57||10.57|10.54|10.55|10.62|10.6|10.61|10.64|10.66|10.66|10.63|10.65|10.66||10.67|10.62|10.59|10.6||10.61|10.58|10.57|10.56|10.55|10.51|10.5|10.59|10.59|10.59|10.6|10.62|10.62|10.56|10.54|10.54|10.55|10.55||10.54|10.54|10.56|10.58|10.58|10.56|10.57|10.58|10.6|10.67|10.67|10.67|10.68
2020-10-25 11:11:01|funds_us_0026|MINT|net_asset_value|101.97|101.96|101.96|101.96|101.96|101.95|101.95|101.95|101.94|101.94||101.93|101.92|101.93|101.92|101.92|101.91|101.96|101.95|101.95|101.95|101.95|101.97|101.97|101.97|101.97|101.96|101.96|101.95|101.95|101.96|101.95|101.95|101.94||101.93|101.92|101.92|101.9||101.93|101.92|101.92|101.92|101.91|101.9|101.89|101.89|101.88|101.87|101.86|101.85|101.84|101.83|101.83|101.82|101.81|101.8|101.79|101.79|101.84|101.83|101.82|101.8|101.79|101.78|101.77|101.76|101.74|101.72|101.71|101.69|101.69|101.67|101.66|101.64|101.63|101.63|101.62|101.61||101.6|101.59|101.65|101.64|101.63|101.6|101.58|101.57|101.54|101.53|101.5|101.49|101.46|101.43|101.42|101.4|101.39|101.36|101.32|101.23|101.15|101.1|101.07|101.04|101.13|101.06|101.02|100.97||100.93|100.89|100.85|100.8|100.77|100.75|100.71|100.69|100.66|100.64|100.63|100.6|100.58|100.54|100.46|100.43|100.56|100.53|100.5|100.47|100.43|100.41|100.37|100.33|100.37|100.36|100.28|100.24|100.19|100.02||99.83|99.6|99.48|99.42|99.38|99.3|99.21|99.21|99.02|98.76|98.56|98.29|98.27|98.49|98.82|99.36|99.84|100.23|100.48|100.68|100.95|101.25|101.44|101.61|101.7|101.7|101.72|101.73|101.72|101.91|101.92|101.93|101.92|101.91|101.9|101.88|101.87|101.86||101.85|101.82|101.82|101.82|101.81|101.8|101.77|101.76|101.75|101.75|101.93|101.91|101.89|101.88|101.88|101.86|101.83|101.81|101.8||101.77|101.75|101.75|101.73|101.71|101.7|101.68|101.67|101.66|101.65|101.65|101.6||101.57|101.57|101.75|101.71||101.71|101.68|101.69|101.67|101.66|101.66|101.65|101.67|101.61|101.64|101.62|101.62|101.62|101.6|101.61|101.61|101.55|101.76||101.74|101.75|101.73|101.72|101.71|101.72|101.69|101.68|101.66|101.65|101.62|101.6|101.58
2020-10-25 11:11:01|funds_us_0027|MUB|net_asset_value|114.99|114.99|115|114.98|115.08|115.06|115.07|115.03|115.02|115.01|114.97|114.96|114.98|115.12|115.25|115.33|115.34|115.58|115.72|115.76|115.73|115.74|115.81|115.79|115.81|115.75|115.74|115.7|115.68|115.68|115.66|115.65|115.7|115.67||115.63|115.62|115.65|115.68|115.91|115.9|115.93|116.07|116.2|116.32|116.31|116.32|116.45|116.54|116.62|116.65|116.77|116.86|116.99|117|116.88|116.82|116.68|116.57|116.44|116.59|116.51|116.39|116.35|116.3|116.26|116.23|116.14|116.07|116.01|115.86|115.8|115.66|115.61|115.44|115.37|115.21|115.06|115.04|114.97||114.91|114.89|115.09|115.05|115|114.98|114.98|114.96|114.96|114.93|114.91|114.87|114.89|114.96|114.91|114.88|114.63|114.54|114.41|114.37|114.51|114.45|114.4|114.34|114.51|114.46|114.42|114.38||114.23|113.96|113.68|113.38|113.17|113.06|112.82|112.6|112.42|112.4|112.25|111.97|111.81|111.71|111.6|111.34|111.15|111.12|111.47|111.81|111.92|112.23|112.59|112.92|113.16|113.21|113.23|113.29|113.22|112.98||112.47|111.98|111.72|111.34|110.6|109.84|110.47|112.96|113.59|113.6|113.22|110.25|106.45|105.31|104.68|107.39|110.27|111.33|111.98|112.24|112.16|115.12|116.79|117.55|117.11|116.76|116.8|116.79|116.95|117.09|117.04|116.83|116.82|116.64|116.2|115.89|115.74|115.72||115.52|115.48|115.47|115.49|115.47|115.4|115.27|115.29|115.45|115.58|115.82|115.76|115.64|115.6|115.55|115.32|115.25|115.12|115.08||114.95|114.94|114.87|114.73|114.63|114.59|114.53|114.56|114.52|114.39|114.27|113.96||113.82|113.81|113.8|113.73||113.71|113.71|113.67|113.67|113.98|114.07|114.01|113.98|113.99|114.08|113.94|113.86|113.76|113.83|113.8|113.78|113.56|113.89||113.89|113.91|113.77|113.74|113.73|113.73|113.49|113.45|113.41|113.38|113.22|113.09|113.09
2020-10-25 11:11:01|funds_us_0028|MBB|net_asset_value|110.18|110.21|110.18|110.11|110.18|110.2|110.14|110.13|110.15|110.22|110.2|110.25|110.26|110.31|110.25|110.3|110.29|110.41|110.41|110.35|110.34|110.32|110.3|110.25|110.23|110.28|110.32|110.33|110.37|110.42|110.5|110.48|110.53|110.58||110.53|110.61|110.6|110.62|110.67|110.69|110.6|110.57|110.53|110.56|110.62|110.7|110.75|110.68|110.69|110.61|110.56|110.59|110.62|110.78|110.79|110.68|110.64|110.74|110.72|110.79|110.76|110.72|110.62|110.54|110.52|110.63|110.7|110.67|110.6|110.62|110.63|110.61|110.62|110.59|110.65|110.71|110.66|110.57|110.6||110.61|110.57|110.75|110.73|110.71|110.6|110.62|110.67|110.68|110.67|110.7|110.73|110.81|110.88|110.96|111.06|111.03|110.9|110.91|110.81|110.88|110.91|110.97|110.96|111.05|110.96|111.01|110.97||110.97|111.05|111.06|110.93|110.84|110.96|111|110.9|110.82|110.94|111.12|111.17|111.12|110.92|110.92|110.92|111.09|110.97|110.87|110.73|110.8|110.84|110.79|110.43|110.37|110.54|110.66|110.68|110.45|110.53||110.77|110.74|110.66|110.52|110.3|110.34|110.17|110.37|110.79|110.31|110.1|110.33|110.3|109.44|108.37|107.39|108.13|109.35|109.43|108.78|109.08|109.43|109.88|110.26|110.16|109.93|109.84|109.73|109.65|109.73|109.31|109.24|109.2|109.13|109.02|108.89|108.82|108.82||108.79|108.78|108.76|108.81|108.81|108.79|108.67|108.56|108.54|108.6|108.83|108.74|108.74|108.69|108.69|108.64|108.56|108.48|108.49||108.42|108.47|108.48|108.46|108.43|108.4|108.27|108.21|108.31|108.32|108.29|108.2||108.1|108.11|108.06|107.91||107.87|107.86|107.89|107.9|107.9|108|107.91|108.03|107.8|107.99|107.88|107.86|107.85|107.87|107.91|108.04|107.8|108.09||108.06|108.14|108.08|108.05|108.07|108.08|108.05|108.08|108.03|108|107.91|107.86|107.8
2020-10-25 11:11:01|funds_us_0029|IGIB|net_asset_value|60.75|60.69|60.79|60.82|60.9|60.93|60.92|61|60.99|60.79|60.77|60.75|60.63|60.73|60.56|60.65|60.68|60.78|60.82|60.71|60.67|60.77|60.92|61.03|61.02|61.03|61.06|61.05|61.04|61.03|61.01|60.97|60.89|60.95||60.9|61.25|61.19|61.06|61.05|60.88|60.79|60.96|60.98|61.08|61.07|61.05|60.98|61|61.01|60.96|60.99|61.14|61.17|61.4|61.39|61.44|61.35|61.36|61.15|61.29|61.23|61.11|61.07|61|61.05|61.1|61.04|60.93|60.77|60.65|60.63|60.53|60.49|60.41|60.35|60.47|60.34|60.34|60.22||60.12|59.95|60.07|60.04|60.03|59.95|60|60.06|60.03|60.07|60.01|59.94|59.84|59.41|59.46|59.57|59.66|59.45|59.4|59.14|58.98|58.96|58.9|58.79|58.88|58.62|58.58|58.42||58.35|58.27|58.12|57.81|57.49|57.52|57.51|57.45|57.32|57.14|57.3|57.52|57.3|57.44|57.44|57.44|57.71|57.62|57.53|57.33|57.46|57.43|57.3|57.36|57.39|57.4|57.42|57.35|57.12|56.72||56.21|55.23|54.97|54.71|54.81|54.78|54.83|54.9|54.55|54.09|53.68|52.92|52.15|51.76|51.74|52.09|53.15|55.07|56.45|56.64|57.05|58.06|58.6|59.4|60.34|60.27|60.18|60.01|59.68|59.75|59.45|59.62|59.6|59.54|59.39|59.25|59.15|59.18||59.09|58.98|58.95|59.03|59.15|59.03|58.83|58.76|58.83|59.04|59.2|59.09|59.03|58.84|58.92|58.79|58.62|58.57|58.54||58.31|58.33|58.35|58.25|58.18|58.22|58.09|57.98|58.13|58.19|58.29|58.03||57.94|57.96|58|57.86||57.84|57.75|57.78|57.8|57.86|57.91|57.87|58.03|57.72|58.01|57.85|57.85|57.78|57.87|57.86|58.05|57.66|57.97||57.98|58.05|57.93|57.85|57.84|57.96|57.86|57.81|57.7|57.76|57.6|57.49|57.42
2020-10-25 11:11:02|funds_us_0030|IGSB|net_asset_value|54.9|54.88|54.9|54.9|54.9|54.89|54.89|54.91|54.91|54.85|54.84|54.83|54.8|54.81|54.76|54.77|54.77|54.87|54.87|54.83|54.82|54.86|54.92|54.94|54.94|54.95|54.95|54.95|54.95|54.94|54.95|54.93|54.92|54.94||54.9|54.99|54.98|54.96|55.02|54.99|54.93|54.95|54.94|54.95|54.94|54.94|54.93|54.92|54.92|54.9|54.89|54.93|54.92|54.97|54.96|54.96|54.94|54.93|54.89|54.96|54.93|54.91|54.88|54.85|54.85|54.86|54.85|54.83|54.77|54.75|54.74|54.72|54.69|54.67|54.65|54.67|54.66|54.65|54.64||54.6|54.53|54.64|54.62|54.59|54.57|54.58|54.59|54.56|54.56|54.54|54.54|54.49|54.33|54.33|54.36|54.45|54.41|54.39|54.3|54.25|54.2|54.17|54.12|54.17|54.08|54.02|53.97||53.89|53.86|53.81|53.71|53.6|53.57|53.55|53.53|53.49|53.43|53.46|53.5|53.42|53.41|53.38|53.35|53.5|53.46|53.4|53.33|53.33|53.32|53.27|53.27|53.32|53.34|53.31|53.28|53.23|53||52.77|52.3|52.14|52.01|51.99|51.99|52.01|52.09|51.84|51.59|51.36|50.86|50.29|50.12|50.16|50.73|51.35|52.07|52.61|52.82|53.06|53.56|53.78|54.09|54.48|54.54|54.51|54.39|54.26|54.35|54.19|54.23|54.21|54.16|54.07|54.02|53.98|54||53.96|53.93|53.92|53.94|53.99|53.94|53.87|53.86|53.88|53.96|54.1|54.03|54|53.93|53.96|53.91|53.85|53.84|53.82||53.74|53.73|53.74|53.71|53.69|53.7|53.67|53.64|53.68|53.68|53.7|53.62||53.61|53.61|53.59|53.52||53.5|53.46|53.47|53.48|53.58|53.59|53.56|53.61|53.5|53.59|53.53|53.55|53.53|53.57|53.58|53.64|53.5|53.66||53.63|53.68|53.64|53.61|53.62|53.67|53.63|53.63|53.58|53.61|53.55|53.5|53.48
2020-10-25 11:11:02|funds_us_0031|IGLB|net_asset_value|69.88|69.64|69.89|70.05|70.56|70.64|70.69|70.86|70.75|70.04|70.02|70.01|69.67|70.02|69.4|69.89|70.09|70.23|70.53|70.25|70.33|70.71|70.9|71.12|71.06|70.99|71.19|70.96|70.99|71.12|70.94|70.78|70.5|70.87||70.57|71.94|71.68|71.03|70.76|70.13|70.17|71.09|71.37|71.81|71.76|71.58|71.26|71.48|71.42|71.4|71.73|72.43|72.58|73.48|73.62|73.8|73.5|73.57|72.97|73.48|73.48|73.08|73.32|73.18|73.41|73.42|72.99|72.58|72.2|71.83|71.9|71.53|71.53|71.19|71.14|71.37|70.63|70.63|70.06||69.78|69.38|69.41|69.34|69.52|69.22|69.17|69.23|69.43|69.42|69.41|69.06|68.83|68.53|68.64|69.13|68.91|68.53|68.14|67.62|67.15|67.44|67.51|67.41|67.83|67.17|67.34|67.11||67.31|67.06|66.82|65.94|65.2|65.57|65.54|65.15|64.83|64.25|64.98|65.81|65.28|66.1|66.35|66.68|67.09|67.23|67.37|66.94|67.56|67.42|66.99|67.48|67.29|67.21|67.66|67.16|66.38|65.89||64.99|63.19|62.81|62.43|62.67|62.49|62.5|62.49|62.43|61.53|60.47|58.91|57.46|56.31|55.49|55.86|57.02|61.2|64.16|63.76|64.87|67.59|68.8|71.1|72.67|71.05|70.65|70.47|70.04|70.25|69.82|70.35|70.42|70.44|70.09|69.79|69.53|69.63||69.32|69.04|68.86|69.12|69.34|69.18|68.58|68.25|68.47|69.05|69.21|69.17|69.16|68.69|69.08|68.79|68.41|68.22|68.05||67.39|67.49|67.54|67.26|67.07|67.22|66.68|66.28|66.76|67.04|67.47|66.84||66.51|66.76|66.98|66.72||66.69|66.48|66.56|66.55|66.53|66.71|66.63|67.04|66.24|67.02|66.7|66.55|66.29|66.42|66.4|66.84|65.91|66.8||66.85|66.93|66.55|66.28|66.17|66.47|66.16|65.88|65.7|65.84|65.44|65.2|64.94
2020-10-25 11:11:02|funds_us_0032|VCLT|net_asset_value|106.01|105.47|106.17|106.48|107.02|107.3|107.3|107.53|107.32|106.63||106.3|105.72|106.12|105.36|106.36|106.58|106.6|107.15|107.07|107.19|107.69|107.98|108.06|108.18|108.08|108.25|107.95|107.94|107.95|107.94|107.75|107.49|107.75||107.86|108.93|108.77|107.77|107.01|106.56|106.73|107.91|108.29|108.83|108.97|108.56|108.01|108.43|108.21|108.43|109.21|110.07|111.14|111.66|111.92|112.19|111.62|111.97|111.32|111.91|111.82|111.53|111.64|111.36|111.75|111.75|111.05|110.59|110.06|109.51|109.26|108.76|108.56|108.56|108.17|108.42|107.42|107.62|106.55||106.29|105.67|105.62|105.67|105.86|105.25|105.45|105.26|105.66|105.72|105.55|105.15|104.9|104.31|104.4|104.95|104.95|104.23|103.64|102.95|102.26|102.62|102.84|102.73|103.07|102.51|102.33|102.32||102.47|102.08|101.55|100.65|99.68|99.94|99.64|99.09|98.66|98.17|99.14|100.2|99.71|100.95|101.35|102|102.23|102.95|102.93|102.29|103.39|103.23|102.58|102.98|102.95|102.77|103.11|102.59|101.52|100.9||99.4|96.33|96.09|95.33|95.2|95.4|95.62|95.83|95.06|94.51|91.97|89.5|87.56|87.44|86.43|84.84|87.77|92.37|97.16|96.64|97.58|102.19|104.62|107.09|109.69|108.22|106.86|107.39|105.77|106.71|106.29|106.37|107.05|107.02|106.41|105.93|105.53|105.58||105.12|104.74|104.49|104.71|105.05|104.85|103.98|103.51|104.07|104.84|105.32|104.75|105.07|104.33|105.05|104.25|103.79|103.45|103.13||102.28|102.38|102.48|102.04|101.76|101.92|101.13|100.8|101.27|101.73|102.32|101.42||100.7|101.28|101.46|101.33||101.09|100.82|101.24|101.11|100.95|101.26|101.18|101.7|100.69|101.6|100.94|100.95|100.57|100.79|100.98|101.5|100.19|101.38||101.43|101.64|101.05|100.68|100.6|101.1|100.42|99.95|99.76|99.9|99.17|98.8|98.54
2020-10-25 11:11:02|funds_us_0033|AM:PTCIX|net_asset_value|13.37|13.3|13.38|13.4|13.49|13.52|13.52|13.56|13.55|13.47|13.45|13.44|13.37|13.42|13.33|13.45|13.49|13.44|13.51|13.49|13.49|13.52|13.57|13.6|13.62|13.64|13.68|13.66|13.67|13.67|13.66|13.66|13.61|13.63||13.61|13.81|13.8|13.69|13.57|13.48|13.47|13.63|13.66|13.73|13.74|13.69|13.62|13.67|13.62|13.62|13.68|13.81|13.88|13.98|14.02|14.06|14|14.03|13.93|13.96|13.96|13.91|13.92|13.88|13.92|13.94|13.84|13.8|13.72|13.66|13.65|13.6|13.58|13.58|13.53|13.59|13.46|13.51|13.4||13.38|13.32|13.28|13.28|13.32|13.24|13.25|13.24|13.28|13.31|13.28|13.22|13.21|13.16|13.17|13.24|13.24|13.16|13.12|13.03|12.92|12.99|12.99|12.96|12.98|12.92|12.9|12.88||12.88|12.86|12.8|12.71|12.6|12.65|12.65|12.6|12.59|12.5|12.59|12.68|12.57|12.71|12.74|12.79|12.79|12.85|12.84|12.73|12.88|12.9|12.81|12.84|12.87|12.86|12.92|12.84|12.71|12.59||12.55|12.19|12.17|12.06|12.03|12.06|12.04|12.08|12.02|12.09|11.82|11.55|11.35|11.22|11.03|10.73|10.96|11.68|12.36|12.27|12.4|12.97|13.29|13.69|14.06|13.82|13.72|13.75|13.55|13.61|13.54|13.58|13.66|13.67|13.63|13.57|13.52|13.52||13.48|13.44|13.41|13.44|13.47|13.45|13.35|13.29|13.35|13.44|13.44|13.38|13.42|13.32|13.38|13.31|13.25|13.22|13.19||13.1|13.13|13.14|13.09|13.05|13.09|13|12.95|13|13.05|13.12|13.02||12.92|13|13.02|13||12.98|12.94|12.96|12.94|12.92|12.97|12.96|13.02|12.89|13.01|12.98|12.98|12.94|12.97|12.99|13.04|12.89|13||13.02|13.05|12.98|12.93|12.91|12.97|12.9|12.85|12.83|12.83|12.75|12.71|12.7
2020-10-25 11:11:02|funds_us_0034|VCSH|net_asset_value|82.77|82.75|82.79|82.79|82.78|82.79|82.78|82.8|82.78|82.71||82.69|82.65|82.66|82.6|82.61|82.61|82.73|82.73|82.7|82.69|82.74|82.83|82.85|82.86|82.86|82.88|82.88|82.87|82.86|82.87|82.85|82.85|82.85||82.85|82.9|82.89|82.86|82.95|82.89|82.84|82.85|82.84|82.84|82.85|82.84|82.81|82.8|82.79|82.77|82.79|82.82|82.9|82.91|82.89|82.9|82.88|82.87|82.82|82.94|82.89|82.86|82.8|82.74|82.73|82.74|82.76|82.73|82.66|82.61|82.58|82.56|82.52|82.53|82.47|82.5|82.49|82.49|82.45||82.38|82.29|82.45|82.41|82.36|82.32|82.36|82.36|82.33|82.32|82.28|82.28|82.2|81.96|81.95|81.95|82.16|82.06|82.01|81.9|81.82|81.78|81.72|81.63|81.74|81.62|81.52|81.41||81.33|81.26|81.16|81.05|80.91|80.84|80.81|80.78|80.72|80.67|80.7|80.73|80.63|80.58|80.55|80.52|80.7|80.66|80.57|80.46|80.48|80.43|80.42|80.41|80.46|80.43|80.4|80.38|80.25|79.93||79.45|78.86|78.63|78.47|78.44|78.47|78.44|78.63|78.28|77.97|77.51|76.69|76.24|76.34|76.39|76.83|77.99|78.94|79.7|79.99|80.27|81|81.32|81.75|82.29|82.4|82.29|82.24|81.82|82.04|81.91|81.85|81.84|81.8|81.64|81.56|81.51|81.52||81.45|81.42|81.41|81.45|81.49|81.42|81.32|81.31|81.36|81.47|81.67|81.53|81.54|81.42|81.47|81.36|81.31|81.28|81.25||81.14|81.12|81.13|81.09|81.06|81.06|81.01|81|81.04|81.05|81.06|80.95||80.89|80.93|80.88|80.8||80.76|80.71|80.93|80.93|80.9|80.92|80.89|80.94|80.8|80.92|80.83|80.87|80.84|80.89|80.92|80.98|80.81|81.02||80.97|81.03|80.98|80.93|80.95|81.02|80.96|80.94|80.89|80.93|80.83|80.76|80.71
2020-10-25 11:11:02|funds_us_0035|CWB|net_asset_value|71.7307|71.4355|71.0793|71.3761|71.4976|71.6665|71.8549|72.0359|72.1684|72.0101||71.0701|70.8025|69.7331|70.0669|69.2164|70.1022|68.9495|68.7271|68.8057|67.9428|66.7794|66.7731|68.3172|68.2814|68.3305|68.3386|68.7359|68.8642|68.1466|66.6441|66.8271|67.0812|65.8472||68.2011|68.7027|71.1249|71.352|71.0006|70.0366|69.7445|69.6408|68.7133|68.332|68.2522|68.229|67.7604|67.906|67.4116|66.3453|66.4801|65.9685|64.947|65.4346|65.7286|66.3025|66.4139|66.0256|65.677|64.9017|64.932|64.7403|63.8229|64.1091|63.2748|63.8556|64.6501|64.4785|64.7246|63.3766|63.0912|63.6834|62.9819|62.6506|63.864|63.2459|63.0246|62.275|62.4291||61.5968|60.7932|60.2363|59.6043|59.1267|59.6018|59.1515|60.405|60.3124|60.0253|60.0259|59.9321|59.641|58.9206|58.1418|57.5657|59.8034|59.7049|60.2491|59.1992|58.2624|58.6636|57.9756|57.533|56.9725|56.263|56.2545|56.0454||55.6032|55.2086|55.2454|54.6546|54.7972|53.8076|53.6767|53.5522|54.2595|54.9363|54.7946|54.0322|53.4022|53.1517|52.4605|51.9286|53.2724|53.6315|52.5536|52.9705|52.153|51.6198|51.6925|50.7741|51.8202|51.9605|51.195|50.9082|51.2952|50.1531||50.1835|49.011|48.0244|47.7801|45.9283|46.4512|46.2672|47.7485|48.1033|47.5801|48.0332|46.7143|45.5134|43.2855|43.7679|43.9896|43.3465|46.0331|45.2278|48.7239|47.6759|51.1814|52.9103|52.1628|54.9213|55.7548|56.6282|55.6412|56.1829|55.185|55.4985|56.9704|57.3024|58.3597|59.7416|60.2812|60.2983|59.8823||59.7048|59.4827|59.2178|58.99|58.709|58.3242|58.535|58.4345|58.9837|57.9047|57.2417|57.7603|57.4439|57.5229|57.078|57.6452|57.8529|57.7858|57.6079||57.5434|57.5015|57.2514|57.2331|57.1462|56.7156|56.785|56.5719|56.3924|56.0255|55.8421|55.9089||55.4017|55.3197|55.54|55.5809||55.388|55.3538|55.1986|55.6946|55.4287|55.2953|55.3356|54.9028|54.7454|54.5176|54.4302|54.4576|54.6224|54.3403|54.319|54.1091|54.2004|54.5569||54.7341|54.5807|54.5336|54.0875|54.0441|54.1173|54.1924|54.018|54.0075|53.6807|53.7173|53.6853|53.6619
2020-10-25 11:11:02|funds_us_0036|BKLN|net_asset_value|21.77|21.76|21.77|21.76|21.76|21.81|21.8|21.83|21.84|21.83||21.82|21.82|21.8|21.76|21.76|21.78|21.76|21.78|21.79|21.76|21.8|21.88|21.89|21.91|22.03|22.04|22.05|22.05|22.05|22.03|22.01|21.99|21.95||21.96|21.95|21.93|21.87|21.82|21.8|21.79|21.78|21.76|21.75|21.8|21.81|21.82|21.83|21.85|21.82|21.82|21.82|21.78|21.74|21.73|21.72|21.7|21.68|21.66|21.64|21.64|21.66|21.67|21.69|21.7|21.7|21.68|21.65|21.59|21.6|21.57|21.54|21.49|21.48|21.45|21.46|21.47|21.47|21.47||21.4|21.35|21.3|21.3|21.37|21.45|21.57|21.65|21.64|21.72|21.71|21.72|21.7|21.61|21.68|21.67|21.85|21.82|21.82|21.77|21.63|21.57|21.48|21.44|21.41|21.4|21.33|21.21||21.1|21.07|21.03|20.97|20.95|20.94|20.96|21.02|21.04|20.99|20.96|20.9|20.85|20.84|20.81|20.87|20.9|20.86|20.83|20.84|20.91|20.97|20.98|20.98|21.13|21.28|21.2|21.18|21.26|21.22||21.16|20.75|20.61|20.42|20.26|20.25|20.27|20.47|20.05|19.75|19.9|18.91|18.08|17.86|18.43|18.29||19.88|20.14|20.89|20.77|21.39|21.63|21.48|22|22.19|22.33|22.31|22.24|22.2|22.32|22.48|22.54|22.57|22.72|22.72|22.71|22.71||22.71|22.7|22.7|22.7|22.67|22.68|22.68|22.68|22.68|22.69|22.7|22.72|22.73|22.73|22.73|22.78|22.78|22.79|22.8||22.88|22.87|22.88|22.88|22.87|22.86|22.86|22.85|22.83|22.81|22.8|22.78||22.77|22.77|22.76|22.76||22.76|22.75|22.83|22.83|22.82|22.79|22.79|22.76|22.73|22.69|22.68|22.65|22.65|22.59|22.57|22.53|22.52|22.51||22.51|22.49|22.49|22.48|22.48|22.48|22.48|22.48|22.56|22.55|22.55|22.54|22.53
2020-10-25 11:11:03|funds_us_0037|FLOT|net_asset_value|50.7|50.69|50.69|50.69|50.69|50.68|50.68|50.68|50.68|50.68|50.67|50.67|50.67|50.67|50.66|50.65|50.65|50.67|50.67|50.67|50.67|50.68|50.68|50.69|50.69|50.69|50.69|50.69|50.68|50.69|50.68|50.68|50.68|50.68||50.68|50.68|50.67|50.67|50.69|50.68|50.68|50.67|50.67|50.67|50.66|50.66|50.66|50.66|50.65|50.65|50.65|50.65|50.64|50.64|50.62|50.62|50.61|50.6|50.6|50.63|50.63|50.63|50.62|50.61|50.61|50.61|50.59|50.58|50.57|50.56|50.56|50.55|50.53|50.53|50.52|50.51|50.51|50.5|50.49||50.48|50.47|50.51|50.51|50.49|50.48|50.48|50.48|50.46|50.46|50.45|50.44|50.42|50.39|50.39|50.39|50.4|50.41|50.38|50.33|50.3|50.27|50.24|50.21|50.25|50.25|50.22|50.19||50.16|50.15|50.14|50.11|50.09|50.06|50.06|50.05|50.03|50.01|49.99|49.99|49.97|49.94|49.92|49.91|50|49.96|49.95|49.92|49.92|49.89|49.86|49.84|49.86|49.84|49.82|49.8|49.79|49.7||49.6|49.48|49.39|49.31|49.26|49.22|49.21|49.17|48.94|48.87|48.64|48.56|48.51|48.59|48.74|49.44|49.56|49.64|49.86|50.01|50.24|50.53|50.68|50.71|50.84|50.88|50.9|50.88|50.9|51|51.03|51.06|51.06|51.06|51.06|51.06|51.05|51.05||51.04|51.03|51.03|51.02|51.02|51|51|50.99|50.99|50.98|51.06|51.06|51.05|51.05|51.04|51.03|51.03|51.02|51.01||51|50.99|50.98|50.98|50.97|50.96|50.95|50.94|50.93|50.93|50.92|50.91||50.9|50.9|50.89|50.88||50.87|50.87|50.87|50.86|50.95|50.95|50.95|50.93|50.93|50.93|50.92|50.92|50.91|50.9|50.9|50.9|50.89|50.98||50.98|50.97|50.97|50.96|50.95|50.95|50.95|50.95|50.94|50.93|50.93|50.93|50.92
2020-10-25 11:11:03|funds_us_0038|GSY|net_asset_value|50.54|50.53|50.53|50.52|50.53|50.55|50.55|50.55|50.55|50.54||50.54|50.54|50.53|50.52|50.52|50.52|50.52|50.52|50.52|50.52|50.52|50.53|50.53|50.53|50.56|50.55|50.55|50.55|50.55|50.55|50.54|50.53|50.53||50.53|50.54|50.54|50.53|50.53|50.52|50.51|50.5|50.5||50.53|50.53|50.53|50.52|50.52|50.51|50.51|50.51|50.5|50.5|50.49|50.49|50.49|50.49|50.48|50.48|50.47|50.47|50.46|50.46|50.45|50.45|50.44|50.44|50.43|50.48|50.47|50.47|50.46|50.45|50.45|50.45|50.44|50.44|50.43||50.43|50.42|50.41|50.42|50.41|50.41|50.4|50.4|50.4|50.45|50.44|50.43|50.42|50.4|50.4|50.38|50.38|50.37|50.35|50.33|50.31|50.29|50.27|50.26|50.24|50.22|50.2|50.18||50.16|50.14|50.12|50.1|50.08|50.15|50.14|50.12|50.11|50.1|50.09|50.08|50.06|50.05|50.05|50.03|50.02|50|49.98|49.96|49.94|49.91|49.9|49.89|49.9|49.98|49.93|49.92|49.92|49.86||49.74|49.63|49.56|49.5|49.47|49.44|49.43|49.38|49.29|49.17|49.01|48.86|48.8|48.84|49.1|49.37|49.72|49.88|50.04|50.13|50.21|50.33|50.37|50.41|50.46|50.47|50.47|50.45|50.44|50.43|50.41|50.41|50.41|50.4|50.48|50.47|50.46|50.46||50.45|50.44|50.44|50.44|50.44|50.43|50.42|50.41|50.41|50.42|50.41|50.4|50.39|50.38|50.38|50.37|50.36|50.36|50.35||50.44|50.43|50.43|50.42|50.42|50.41|50.4|50.4|50.4|50.39|50.39|50.37||50.37|50.36|50.36|50.34||50.34|50.33|50.45|50.45|50.44|50.44|50.43|50.43|50.42|50.42|50.41|50.42|50.41|50.41|50.41|50.41|50.4|50.39||50.38|50.39|50.38|50.37|50.37|50.37|50.37|50.36|50.46|50.45|50.45|50.44|50.43
2020-10-25 11:11:03|funds_us_0039|EMB|net_asset_value|110.44|110.6|110.93|111.3|111.68|111.78|111.59|111.85|111.99|111.72|111.67|111.2|110.6|110.46|110.22|109.94|110.11|110.23|110.08|110.22|110.06|109.68|110.1|110.73|111.13|112.29|112.53|113.01|113.07|112.87|112.94|113.05|113.13|113.17||113.45|113.9|113.82|112.95|112.64|112.46|112.54|112.78|113.03|113.3|113|112.79|113.04|112.84|113.03|113.2|113.73|113.75|114.01|113.98|113.79|113.72|113.41|112.86|112.4|112.54|112.13|112.11|111.85|111.91|111.69|112.01|111.86|111.46|110.66|110.19|109.91|109.77|109.3|109.53|109.31|109.58|109.66|109.78|109.88||109.23|108.7|108.62|108.5|108.59|108.52|108.7|108.9|108.64|108.52|108.16|108.2|108.22|106.89|107.36|107.5|108.36|108.37|108.42|107.63|107.1|107.17|106.08|105.45|105.38|105.6|105.74|105.82||105.13|105.49|104.69|103.44|102.89|101.66|100.87|101.41|101.84|101.46|100.76|100.45|99.98|100|99|99.14|99.42|98.41|97.51|97.51|97.76|97.82|97.56|97.79|98.94|99.39|99.09|99.26|100.04|99.23||98.71|97.03|97.21|96.47|96.41|95.96|95.84|97.52|96.43|97.32|98.39|96.11|92.4|90.74|92.6|90.21|92.98|98.31|99.39|102.34|102.04|107.55|109.8|110.35|115.03|115.65|116.29|115.36|114.29|113.96|114.73|115.79|116.22|116.57|116.74|116.42|116.32|116.18||116.03|115.69|115.63|115.5|115.37|115.4|115.34|115.23|115.12|115.26|115.62|115.47|115.33|114.94|114.53|114.84|114.82|114.96|114.86||114.79|114.91|114.69|114.35|114.34|114.29|114.17|114.23|114.14|113.97|114.01|114.03||113.82|113.82|113.86|113.61||113.57|113.57|113.38|113.36|113.96|113.87|113.46|113.31|113.09|112.81|112.48|112.37|111.98|111.79|111.68|111.45|111.41|112.25||112.29|112.42|112.15|112.07|111.81|111.77|111.72|112|112.31|112.31|111.96|111.99|112.21
2020-10-25 11:11:03|funds_us_0040|CEMB|net_asset_value|51.39|51.42|51.43|51.46|51.47|51.48|51.46|51.54|51.53|51.46|51.45|51.37|51.24|51.22|51.13|51.09|51.1|51.23|51.22|51.18|51.15|51.19|51.33|51.44|51.48|51.63|51.63|51.64|51.7|51.7|51.68|51.67|51.64|51.68||51.67|51.78|51.73|51.61|51.7|51.64|51.65|51.66|51.7|51.7|51.66|51.63|51.63|51.61|51.63|51.6|51.68|51.7|51.73|51.69|51.66|51.63|51.55|51.47|51.31|51.44|51.37|51.32|51.26|51.21|51.16|51.18|51.08|50.97|50.79|50.7|50.65|50.62|50.55|50.54|50.52|50.52|50.47|50.47|50.43||50.29|50.21|50.36|50.34|50.37|50.35|50.37|50.38|50.34|50.3|50.24|50.22|50.19|50|50.07|50.15|50.24|50.22|50.15|49.85|49.67|49.54|49.33|49.17|49.25|49.18|49.15|49.01||48.86|48.86|48.62|48.4|48.15|47.98|47.91|47.94|47.92|47.78|47.68|47.62|47.47|47.44|47.34|47.38|47.57|47.39|47.23|47.16|47.2|47.25|47.16|47.25|47.41|47.38|47.15|47.03|46.87|46.4||46.21|45.79|45.68|45.52|45.52|45.51|45.42|45.77|45.54|45.69|45.41|44.72|44.2|44.11|44.69|44.52|45.42|47.02|47.86|48.77|49.04|50.46|50.91|51.14|52.24|52.37|52.37|52.15|51.96|52.01|52.2|52.46|52.6|52.61|52.61|52.54|52.47|52.43||52.4|52.36|52.32|52.28|52.27|52.24|52.17|52.1|52.09|52.07|52.24|52.21|52.21|52.19|52.18|52.18|52.15|52.13|52.1||52.04|52.03|51.98|51.92|51.86|51.81|51.74|51.69|51.69|51.64|51.6|51.53||51.45|51.45|51.46|51.38||51.38|51.38|51.34|51.31|51.46|51.43|51.35|51.32|51.24|51.2|51.16|51.14|51.13|51.12|51.12|51.11|51.05|51.28||51.27|51.3|51.23|51.2|51.16|51.17|51.13|51.11|51.08|51.07|51.04|51.02|51
2020-10-25 11:11:03|funds_us_0041|AM:MEDIX|net_asset_value|14.68|14.69|14.71|14.73|14.76|14.77|14.75|14.79|14.81|14.79|14.78|14.74|14.68|14.67|14.62|14.59|14.61|14.59|14.59|14.6|14.6|14.57|14.62|14.68|14.71|14.83|14.85|14.89|14.9|14.89|14.89|14.91|14.91|14.91||14.96|14.99|14.99|14.92|14.86|14.84|14.85|14.87|14.89|14.91|14.88|14.87|14.89|14.87|14.87|14.89|14.92|14.92|14.93|14.92|14.91|14.9|14.87|14.82|14.76|14.75|14.73|14.72|14.7|14.7|14.68|14.71|14.69|14.65|14.57|14.53|14.5|14.48|14.45|14.46|14.45|14.47|14.48|14.48|14.49||14.43|14.39|14.35|14.35|14.36|14.36|14.37|14.4|14.37|14.37|14.33|14.34|14.33|14.2|14.26|14.28|14.39|14.38|14.39|14.3|14.23|14.23|14.11|14.06|14.01|14.02|14.03|14.02||13.93|13.97|13.87|13.75|13.7|13.58|13.51|13.57|13.6|13.55|13.49|13.45|13.41|13.41|13.32|13.33|13.33|13.24|13.16|13.14|13.18|13.19|13.17|13.21|13.3|13.33|13.28|13.27|13.31|13.2||13.15|12.96|12.96|12.88|12.89|12.85|12.86|12.96|12.84|12.95|12.96|12.68|12.36|12.25|12.45|12.29|12.56|13.17|13.38|13.73|13.75|14.28|14.46|14.54|15.04|15.11|15.17|15.07|14.95|14.88|15|15.12|15.18|15.2|15.24|15.2|15.2|15.18||15.16|15.13|15.12|15.11|15.08|15.09|15.09|15.07|15.04|15.06|15.06|15.04|15.04|15|14.96|15|14.99|15|14.99||14.99|15|14.98|14.94|14.94|14.93|14.92|14.9|14.9|14.88|14.88|14.88||14.86|14.85|14.85|14.84||14.83|14.83|14.82|14.82|14.84|14.82|14.78|14.77|14.74|14.71|14.68|14.66|14.63|14.61|14.6|14.59|14.58|14.62||14.63|14.65|14.63|14.63|14.62|14.61|14.6|14.62|14.63|14.62|14.58|14.59|14.6
2020-10-25 11:11:03|funds_us_0042|TEI|net_asset_value|8.76|8.75|8.77|8.78|8.8|8.79|8.79|8.8|8.86|8.87|8.86|8.84|8.82|8.83|8.83|8.84|8.85|8.85|8.84|8.87|8.87|8.86|8.83|8.87|8.88|8.94|8.95|8.97|8.97|8.95|8.99|9|9.01|9.03||9.04|9|9|8.97|8.94|8.97|8.95|8.96|8.95|8.97|8.97|8.97|8.97|8.99|8.96|8.97|9|8.99|9.02|9.03|9.04|9.05|9.06|9.08|9.04|9.02|9.04|9.05|9.05|9.08|9.05|9.03|9|8.99|8.97|8.99|8.99|9|8.98|9.07|9.08|9.05|9.07|9.06|9.06||9.03|9.01|9.01|9.03|9.03|9.03|9.05|9.07|9.04|9.04|9.02|9.02|8.99|8.92|8.94|9.01|9|8.98|8.96|8.91|8.91|8.91|8.88|8.89|8.89|8.89|8.91|8.9||8.88|8.86|8.84|8.82|8.81|8.77|8.73|8.8|8.81|8.77|8.75|8.78|8.79|8.76|8.74|8.73|8.73|8.73|8.65|8.62|8.65|8.66|8.69|8.75|8.81|8.86|8.79|8.79|8.8|8.83||8.83|8.81|8.81|8.78|8.79|8.79|8.79|8.82|8.77|8.8|8.81|8.71|8.69|8.68|8.78|8.81|8.96|9.11|9.15|9.23|9.34|9.5|9.6|9.67|9.78|9.81|9.81|9.81|9.76|9.74|9.74|9.77|9.8|9.8|9.79|9.76|9.79|9.81|9.83|9.83|9.86|9.89|9.88|9.91|9.91|9.9|9.91|9.88|9.87|9.83|9.85|9.85|9.85|9.82|9.85|9.87|9.87|9.87|9.89|9.87|9.87|9.87|10.03|10.08|10.08|10.08|10.08|10.07|10.04|10.06|10.1|10.12|10.12|10.07|10.04|10.04|10.01|10.01|9.97|9.94|9.93|9.92|9.88|9.83|9.83|9.89|9.86|9.86|9.86|9.82|9.78|9.77|9.76|9.76|9.79|9.77|9.77|9.77|9.77|9.8|9.81|9.8|9.78|9.78|9.78|9.8|9.83|9.83|9.87
2020-10-25 11:11:04|funds_us_0043|MSD|net_asset_value|10.12|10.13|10.15|10.17|10.2|10.21|10.2|10.23|10.25|10.24|10.23|10.19|10.13|10.12|10.09|10.07|10.08|10.05|10.04|10.17|10.16|10.13|10.17|10.23|10.26|10.37|10.39|10.44|10.44|10.42|10.42|10.43|10.43|10.43||10.48|10.5|10.49|10.41|10.36|10.34|10.35|10.36|10.37|10.39|10.37|10.35|10.37|10.36|10.37|10.39|10.42|10.43|10.44|10.43|10.42|10.4|10.36|10.31|10.28|10.27|10.24|10.23|10.2|10.2|10.18|10.21|10.21|10.17|10.1|10.06|10.03|10.02|9.98|10|9.98|10|10.01|10.02|10.02||9.97|9.91|9.88|9.87|9.98|9.98|10|10.02|9.99|9.99|9.96|9.97|9.97|9.86|9.9|9.9|9.99|10|10|9.92|9.85|9.85|9.75|9.69|9.65|9.67|9.68|9.69||9.61|9.65|9.57|9.48|9.44|9.33|9.28|9.33|9.37|9.33|9.28|9.23|9.19|9.18|9.09|9.1|9.1|9.01|8.94|8.94|8.96|8.97|8.95|8.97|9.07|9.12|9.09|9.11|9.17|9.11||9.07|8.94|8.95|8.88|8.88|8.85|8.85|8.94|8.85|9.05|9.11|8.95|8.62|8.5|8.66|8.5|8.71|9.17|9.26|9.55|9.54|10|10.18|10.26|10.68|10.74|10.81|10.75|10.65|10.59|10.66|10.75|10.8|10.84|10.87|10.84|10.83|10.82|10.81|10.81|10.77|10.76|10.75|10.73|10.73|10.73|10.72|10.68|10.69|10.69|10.68|10.67|10.64|10.61|10.65|10.65|10.66|10.65|10.64|10.64|10.64|10.61|10.58|10.59|10.58|10.57|10.57|10.56|10.55|10.56|10.55|10.54|10.54|10.56|10.55|10.54|10.53|10.53|10.53|10.52|10.52|10.67|10.66|10.64|10.62|10.59|10.57|10.54|10.53|10.5|10.48|10.47|10.45|10.45|10.48|10.49|10.49|10.51|10.49|10.47|10.46|10.44|10.44|10.47|10.49|10.49|10.46|10.47|10.48
2020-10-25 11:11:04|funds_us_0044|FAX|net_asset_value|4.67|4.68|4.68|4.67|4.68|4.67|4.7|4.7|4.7|4.7|4.7|4.68|4.67|4.66|4.65|4.65|4.65|4.64|4.63|4.62|4.62|4.63|4.65|4.67|4.68|4.69|4.71|4.71|4.71|4.7|4.69|4.7|4.71|4.7||4.72|4.72|4.72|4.73|4.71|4.7|4.7|4.69|4.69|4.69|4.68|4.68|4.7|4.71|4.7|4.7|4.7|4.69|4.7|4.7|4.7|4.71|4.7|4.68|4.67|4.67|4.66|4.66|4.65|4.64|4.63|4.63|4.63|4.61|4.57|4.57|4.58|4.59|4.58|4.58|4.59|4.59|4.6|4.58|4.57||4.55|4.55|4.56|4.55|4.56|4.56|4.55|4.56|4.55|4.53|4.53|4.55|4.54|4.55|4.54|4.55|4.58|4.57|4.56|4.53|4.52|4.51|4.47|4.44|4.41|4.4|4.39|4.39||4.37|4.38|4.35|4.34|4.33|4.3|4.3|4.29|4.28|4.28|4.29|4.27|4.26|4.27|4.27|4.28|4.3|4.28|4.25|4.25|4.25|4.24|4.23|4.22|4.24|4.23|4.23|4.22|4.22|4.19||4.15|4.11|4.1|4.09|4.07|4.1|4.13|4.13|4.14|4.14|4.09|4.03|4.01|3.99|4.02|3.98|4.16|4.31|4.41|4.45|4.58|4.72|4.72|4.8|4.86|4.84|4.84|4.8|4.79|4.78|4.83|4.82|4.84|4.84|4.85|4.84|4.88|4.88|4.88|4.88|4.88|4.87|4.87|4.86|4.85|4.86|4.86|4.87|4.85|4.85|4.86|4.87|4.88|4.86|4.87|4.87|4.87|4.86|4.86|4.86|4.9|4.89|4.88|4.89|4.87|4.85|4.85|4.84|4.86|4.86|4.85|4.85|4.85|4.85|4.87|4.85|4.85|4.85|4.85|4.84|4.84|4.84|4.84|4.85|4.83|4.85|4.85|4.83|4.83|4.84|4.84|4.85|4.83|4.83|4.83|4.84|4.84|4.84|4.83|4.83|4.83|4.83|4.86|4.85|4.85|4.83|4.83|4.84|4.84
2020-10-25 11:11:04|funds_us_0045|FCO|net_asset_value|6.61|6.6|6.61|6.6|6.61|6.6|6.65|6.68|6.7|6.71|6.7|6.67|6.65|6.63|6.61|6.57|6.58|6.56|6.54|6.54|6.53|6.53|6.56|6.59|6.61|6.68|6.76|6.77|6.77|6.76|6.76|6.77|6.77|6.77||6.81|6.8|6.78|6.78|6.76|6.75|6.75|6.73|6.73|6.73|6.71|6.71|6.79|6.78|6.78|6.79|6.8|6.8|6.8|6.78|6.77|6.77|6.76|6.72|6.71|6.7|6.69|6.7|6.68|6.69|6.67|6.67|6.66|6.64|6.59|6.57|6.63|6.62|6.59|6.6|6.59|6.6|6.62|6.61|6.62||6.58|6.55|6.52|6.51|6.53|6.55|6.57|6.59|6.58|6.58|6.57|6.66|6.66|6.58|6.59|6.58|6.68|6.69|6.71|6.66|6.57|6.55|6.46|6.41|6.37|6.38|6.36|6.35||6.28|6.33|6.29|6.3|6.26|6.19|6.15|6.19|6.22|6.2|6.17|6.13|6.13|6.13|6.08|6.09|6.1|6.05|6.01|6.01|6|6.01|5.99|5.99|6.09|6.12|6.14|6.15|6.18|6.12||6.08|5.97|5.95|5.87|5.87|5.85|5.85|5.93|5.86|5.9|5.86|5.69|5.51|5.42|5.58|5.54|5.84|6.16|6.26|6.55|6.58|6.96|7.09|7.09|7.5|7.6|7.67|7.61|7.56|7.53|7.63|7.71|7.76|7.79|7.85|7.86|7.94|7.93|7.93|7.93|7.92|7.92|7.9|7.87|7.87|7.9|7.89|7.87|7.85|7.84|7.85|7.87|7.87|7.84|7.89|7.91|7.91|7.9|7.93|7.93|7.99|7.97|7.96|7.97|7.95|7.95|7.95|7.93|7.92|7.91|7.93|7.92|7.92|7.91|7.97|7.97|7.96|7.96|7.96|7.95|7.94|7.95|7.94|7.92|7.89|7.88|7.83|7.82|7.81|7.8|7.77|7.76|7.73|7.75|7.75|7.75|7.75|7.74|7.73|7.71|7.7|7.7|7.79|7.82|7.85|7.84|7.83|7.85|7.87
2020-10-25 11:11:04|funds_us_0046|IEF|net_asset_value|120.37|120.32|120.61|120.77|121.06|121.23|121.32|121.42|121.4|120.97|120.95|121.06|120.86|121.25|121.08|121.64|121.77|121.88|122.17|122.01|122.01|121.97|121.88|122|121.94|121.72|121.8|121.77|121.84|121.92|121.9|121.76|121.58|121.75||121.38|122.25|121.97|121.79|121.65|121.38|121.21|121.65|121.68|121.99|122|122|121.77|121.79|121.68|121.45|121.34|121.59|121.68|122.44|122.51|122.77|122.7|122.95|122.53|122.79|122.73|122.43|122.38|122.14|122.28|122.36|122.26|122.19|122.04|121.98|122.13|121.98|122.09|121.85|121.89|122.16|121.76|121.78|121.5||121.59|121.51|121.88|122.01|121.97|121.65|121.6|121.39|121.4|121.5|121.51|121.17|120.99|121.38|121.4|121.8|121.01|120.26|119.8|119.59|120.35|120.82|121.55|121.72|121.93|121.44|121.64|121.45||121.73|121.61|121.6|121.34|121.06|121.89|122.08|121.84|121.48|121.07|121.46|121.9|121.1|121.51|121.66|121.57|121.92|121.82|121.96|121.54|122.06|121.95|121.95|122.36|121.94|121.65|122.06|121.87|120.85|120.78||121.06|120.55|120.79|121.26|122.02|121.77|121.76|121.42|121.55|120.87|120.27|119.71|119.92|120.52|118.57|116.88|115.68|118.26|120.54|118.2|119.2|119.35|120.14|122.41|120.74|119.06|118.49|118.23|117.58|117.31|115.78|115.66|115.47|115.04|114.21|113.76|113.38|113.49||113.21|112.95|112.88|113.21|113.56|113.27|112.72|112.68|113.07|113.76|113.93|113.61|113.26|112.85|113.15|112.49|111.99|111.73|111.73||111.16|111.33|111.51|111.27|111.03|111.19|110.93|110.8|111.19|111.29|111.43|110.65||110.39|110.51|110.66|110.38||110.32|110.12|110.24|110.3|110.32|110.6|110.58|111.15|110.47|111.39|111.01|111.05|110.94|111.31|111.44|112.02|110.93|111.55||111.63|111.9|111.71|111.61|111.63|111.92|111.54|111.37|111.12|111.26|110.8|110.46|110.3
2020-10-25 11:11:04|funds_us_0047|IEI|net_asset_value|132.94|132.91|133.03|133.1|133.19|133.25|133.29|133.35|133.36|133.16|133.14|133.21|133.07|133.25|133.19|133.43|133.5|133.61|133.75|133.65|133.64|133.62|133.58|133.65|133.6|133.52|133.57|133.54|133.57|133.6|133.62|133.55|133.46|133.52||133.31|133.75|133.63|133.6|133.64|133.54|133.34|133.48|133.49|133.57|133.6|133.63|133.56|133.55|133.49|133.41|133.31|133.42|133.45|133.82|133.82|133.96|133.92|134.05|133.86|134.02|133.96|133.82|133.77|133.62|133.68|133.72|133.7|133.69|133.61|133.62|133.68|133.61|133.62|133.53|133.52|133.68|133.54|133.53|133.43||133.48|133.4|133.67|133.69|133.6|133.44|133.43|133.36|133.31|133.36|133.36|133.28|133.19|133.33|133.33|133.52|133.26|132.84|132.57|132.44|132.85|133.01|133.38|133.48|133.61|133.35|133.42|133.36||133.45|133.42|133.44|133.32|133.14|133.55|133.6|133.51|133.38|133.18|133.39|133.61|133.11|133.19|133.26|133.15|133.41|133.33|133.32|133.09|133.35|133.28|133.32|133.51|133.39|133.28|133.46|133.47|132.98|132.89||133.03|132.63|132.64|132.81|133.25|133.18|133.25|133.32|133.34|133.04|132.73|132.31|132.37|132.85|131.95|131.06|130.17|131.29|132.35|131.06|131.46|131.43|131.79|132.96|132.14|131.44|131.11|130.8|130.34|130.23|129.11|129|128.85|128.51|127.95|127.66|127.43|127.52||127.37|127.22|127.19|127.38|127.61|127.4|127.06|127.07|127.28|127.72|127.99|127.71|127.5|127.22|127.4|126.99|126.68|126.55|126.55||126.2|126.25|126.35|126.2|126.06|126.14|126.03|125.96|126.21|126.25|126.36|125.9||125.8|125.84|125.82|125.57||125.51|125.35|125.46|125.5|125.56|125.69|125.64|125.99|125.53|126.07|125.83|125.9|125.87|126.14|126.2|126.59|125.89|126.28||126.25|126.46|126.33|126.24|126.31|126.5|126.28|126.23|126.07|126.21|125.91|125.66|125.55
2020-10-25 11:11:04|funds_us_0048|TLH|net_asset_value|162.17|161.93|162.72|163.22|164.43|164.85|165.23|165.41|165.14|163.8|163.77|163.99|163.38|164.63|163.96|165.92|166.52|166.68|167.73|167.29|167.57|167.51|166.96|167.11|166.88|166.26|166.77|166.43|166.81|167.13|166.98|166.45|165.87|166.58||165.47|168.5|167.75|166.66|166.02|164.9|164.98|166.97|167.42|168.42|168.48|168.11|167.13|167.55|167.01|166.48|166.46|167.73|168.11|170.5|170.9|171.65|171.35|172.05|170.69|171.73|171.79|170.64|170.89|170.11|170.5|170.43|169.74|169.31|169.05|168.74|169.33|168.72|169.3|168.55|168.74|169.34|167.68|167.71|166.49||166.81|166.76|167.32|167.82|167.98|167.07|166.59|165.59|166.02|165.94|166.11|164.8|164.31|166.02|165.99|167.22|164.57|163.03|161.49|160.97|162.46|164.08|165.95|166.41|167.32|166.09|166.89|166.5||167.79|167.28|167.12|166.21|165.77|168.48|169.13|168.15|167.26|165.98|167.09|168.53|166.3|167.83|168.24|168.27|168.83|169.1|169.5|168.22|169.69|169.25|168.83|170.03|168.52|167.65|169.17|168.22|165.35|165.71||166.5|165.91|166.8|167.98|169.76|169.06|168.73|167.46|168.6|167.16|166.32|165.61|165.96|167.19|163.06|159.67|155.23|161.64|168.33|163.57|166.18|167.53|167.27|173.32|167.73|161.68|160.23|159.92|159.22|158.7|156|155.67|155.34|154.5|152.78|151.8|150.89|151.06||150.36|149.83|149.61|150.35|150.97|150.48|149.29|149.05|149.92|151.48|151.5|150.96|150.35|149.46|150.16|148.77|147.73|147.01|146.73||145.44|146.25|146.6|146.01|145.41|145.73|144.96|144.53|145.46|145.85|146.24|144.64||143.91|144.26|144.83|144.39||144.32|143.86|144.16|144.19|144.31|145.02|145.08|146.27|144.85|146.86|146.1|145.99|145.63|146.3|146.61|147.86|145.38|147.04||147.28|147.72|147.24|146.99|146.87|147.44|146.54|146|145.53|145.85|144.89|144.28|143.77
2020-10-25 11:11:04|funds_us_0049|TLT|net_asset_value|157.87|157.53|158.48|159.09|160.81|161.29|161.93|162.19|161.73|159.84|159.81|160.05|159.32|160.97|159.96|162.58|163.41|163.62|164.98|164.37|164.89|165.04|164.24|164.51|164.18|163.39|164.16|163.55|164.12|164.66|164.37|163.79|162.97|164.01||162.42|166.58|165.44|163.9|162.97|161.25|161.4|164.21|164.88|166.16|166.04|165.34|164.07|164.59|163.85|163.29|163.6|165.48|166.04|169.29|169.93|170.89|170.28|171.13|169.3|170.96|171.01|169.45|170.07|169.12|169.5|169.18|167.91|167.16|166.97|166.58|167.37|166.41|167.36|166.19|166.46|167.1|164.54|164.55|162.84||163.18|163.11|163.92|164.65|165.12|163.76|162.9|161.51|162.25|162.02|162.3|160.37|159.95|162.58|162.61|164.05|160.4|158.52|156.28|155.54|157.26|159.47|161.62|162.29|163.82|161.95|163.31|163.13||165.21|164.41|164.24|163.09|162.53|166.63|167.41|165.52|164.12|162.23|163.87|165.94|162.96|165.76|166.73|167.23|167.47|168.4|169.25|167.86|170.29|169.84|169.2|171.13|168.7|167.61|169.97|168.13|163.79|164.45||165.63|165.01|166.06|167.52|169.72|168.04|167.27|165.82|167.5|165.9|164.22|163.33|164.31|164.79|157.37|152.05|146.9|157.82|165.63|157.93|162.11|164.73|165.81|176.51|168.1|157.73|155.74|155.91|155.43|155.12|151.76|151.4|151.17|150.2|147.9|146.42|145.24|145.5||144.5|143.65|143.19|144.24|145.03|144.46|142.57|142.06|143.3|145.55|145.42|144.99|144.3|143.12|144.17|142.25|140.89|139.86|139.42||137.73|138.97|139.42|138.58|137.77|138.24|137.07|136.39|137.7|138.32|139.06|136.84||135.88|136.65|137.42|136.77||136.71|136.14|136.48|136.52|136.53|137.4|137.59|139.07|137.24|139.88|138.99|138.71|138.18|139.11|139.5|141.26|138.04|140.37||140.62|141.04|140.29|139.84|139.59|140.35|139.06|138.09|137.64|138.02|136.69|135.78|135.01
2020-10-25 11:11:04|funds_us_0050|TIP|net_asset_value|125.7|125.73|125.81|125.84|126.03|126.21|126.19|126.21|126.28|126.03|125.99|125.97|125.59|125.67|125.71|126.02|126.1|126.53|126.83|126.57|126.24|126.18|126.17|126.19|126.18|126.39|126.51|126.53|126.44|126.26|126.36|126.44|126.33|126.37||126.01|126.61|126.92|126.98|126.99|126.26|125.86|126.42|126.19|126.24|125.87|125.6|125.68|125.92|125.42|125.22|125.43|125.7|125.52|125.99|126.01|126.4|126.32|126.08|125.83|125.68|125.37|125.17|124.95|124.72|124.79|124.72|124.8|124.68|124.45|124.23|124.05|123.85|123.86|123.74|123.6|123.69|123.45|123.63|123.59||123.22|122.86|122.88|123.04|123.06|122.87|122.66|122.82|122.57|122.36|122.23|121.72|121.7|121.89|121.8|122.36|122.06|121.32|120.76|120.62|120.73|121.13|121.48|121.69|121.54|121.45|121.28|121.21||121.44|121.39|121.68|121.31|121.1|121.35|121.2|121.01|120.86|120.77|121.11|121.27|120.59|121.06|121.01|120.85|121.47|122.06|122.3|121.98|121.95|121.27|121.17|120.8|120.28|120.34|120.84|122.06|121.77|121.57||121.27|120.59|120.46|120.77|120.59|119.91|118.94|118.26|119.23|118.74|119.68|118.86|118.82|117.91|114.44|111.39|110.95|112.97|115.75|115.42|116.71|117.44|118.86|121.65|122.87|121.67|121.53|121.23|120.31|120.42|119.78|119.7|119.65|119.72|119.21|118.88|118.62|118.73||118.49|118.32|118.11|118.25|118.65|118.42|117.95|117.8|118.01|118.6|118.92|118.64|118.4|118.04|118.18|117.9|117.59|117.37|117.46||117|117.27|117.42|117.34|117.13|117.15|116.83|116.74|116.98|117.3|117.61|116.99||116.44|116.54|116.54|116.44||116.45|116.23|116.48|116.56|116.46|116.55|116.43|116.72|116.21|116.79|116.52|116.45|116.36|116.48|116.65|116.9|115.92|116.27||116.59|116.79|116.57|116.38|116.37|116.5|116.21|116.02|115.73|115.89|115.67|115.66|115.53
2020-10-25 11:11:05|funds_us_0051|WIP|net_asset_value|54.7509|54.69|55.0363|54.776|54.7923|54.5461|54.3257|54.5908|54.3334|54.4418||53.8777|53.7127|54.0177|54.1035|53.9694|53.966|53.9589|53.7686|53.5524|53.4526|53.3663|53.7115|54.1579|54.245|55.1282|55.1332|55.1917|55.0444|55.0273|54.8261|54.8434|54.9754|54.8589||54.886|55.2279|55.2054|55.5257|55.3739|55.2214|54.4101|54.559|54.4701|54.5964|54.428|54.4355|54.854|54.8201|54.589|54.4772|54.6206|54.6014|54.7086|54.815|54.8146|55.0407|55.163|54.9804|54.884|55.4297|55.346|55.2075|55.0381|55.1363|54.5376|54.3611|54.4481|54.0282|53.5|53.2426|53.5472|53.6452|53.2992|53.289|53.1974|53.216|53.2676|53.2726|53.3572||53.0021|52.7554|52.4662|52.4378|52.3157|52.6041|52.8097|53.1006|52.7558|52.2568|52.3121|52.7996|52.6975|52.508|52.6456|53.1543|53.3405|53.2099|52.9382|52.9428|52.7441|52.828|52.6147|52.1242|51.8239|51.5235|51.2533|51.4188||50.6716|50.797|50.6936|50.3656|49.8691|49.438|49.38|49.4331|49.6825|49.5879|49.9455|49.3508|49.2899|49.7271|49.5449|49.8469|50.2939|49.74|49.2983|49.0789|48.9066|49.0141|48.8249|48.8849|49.4128|49.5348|49.4931|49.5691|49.9152|49.7039||49.849|48.956|48.8674|48.6159|48.4347|48.6642|48.7323|48.9005|49.1568|49.3214|48.7757|47.1697|46.9097|46.385|46.4085|45.1508|46.0176|47.9762|49.1874|50.5455|51.1322|53.2865|53.875|54.7837|55.1888|54.6674|54.7785|54.9232|54.2309|54.0181|54.5132|54.7667|54.9454|54.7127|54.8294|54.4787|54.5126|54.729||54.8475|54.817|54.7257|54.7616|54.7289|54.7443|54.8337|54.9184|55.1007|55.1105|55.2272|55.1196|55.2307|55.1804|55.3687|55.4072|55.4715|55.332|55.2079||55.1641|55.2412|55.2715|55.1492|54.954|55.1527|54.968|55.1855|55.2011|55.5342|55.5488|55.5721||55.2807|55.0871|55.2069|54.9031||54.7831|54.7124|54.7656|54.934|55.2063|55.0844|54.9232|55.0247|54.7846|54.8301|54.5672|54.5398|54.2887|54.1649|54.2215|54.2164|54.0106|54.2264||53.7552|53.9441|54.0473|54.1097|54.1562|54.1618|54.1863|54.3354|54.1116|53.9581|53.8913|54.0496|54.2835
2020-10-25 11:11:05|funds_us_0052|SHY|net_asset_value|86.4|86.41|86.41|86.42|86.42|86.41|86.43|86.44|86.44|86.41|86.4|86.43|86.39|86.41|86.42|86.44|86.45|86.5|86.51|86.49|86.48|86.49|86.48|86.49|86.48|86.47|86.49|86.47|86.48|86.48|86.48|86.47|86.47|86.47||86.44|86.5|86.49|86.5|86.53|86.53|86.49|86.5|86.5|86.5|86.51|86.53|86.52|86.51|86.5|86.49|86.48|86.48|86.48|86.53|86.53|86.56|86.56|86.57|86.56|86.61|86.6|86.58|86.57|86.54|86.54|86.55|86.56|86.56|86.55|86.55|86.55|86.55|86.54|86.54|86.54|86.55|86.54|86.52|86.53||86.53|86.52|86.59|86.6|86.58|86.56|86.55|86.54|86.54|86.53|86.54|86.53|86.51|86.53|86.53|86.57|86.55|86.51|86.46|86.46|86.52|86.51|86.56|86.58|86.64|86.62|86.62|86.62||86.62|86.63|86.64|86.62|86.6|86.66|86.67|86.65|86.63|86.6|86.64|86.69|86.6|86.6|86.61|86.56|86.67|86.65|86.64|86.61|86.64|86.63|86.64|86.65|86.65|86.64|86.67|86.67|86.62|86.6||86.61|86.55|86.52|86.54|86.63|86.61|86.61|86.74|86.74|86.69|86.66|86.55|86.45|86.56|86.43|86.33|86.11|86.23|86.36|86.14|86.16|86.13|86.18|86.42|86.19|86.06|85.97|85.8|85.66|85.7|85.37|85.31|85.24|85.15|85|84.94|84.89|84.91||84.87|84.84|84.83|84.86|84.92|84.88|84.8|84.8|84.84|84.94|85.1|85.02|84.97|84.91|84.94|84.86|84.81|84.79|84.78||84.71|84.71|84.71|84.68|84.67|84.67|84.66|84.65|84.7|84.69|84.72|84.63||84.64|84.63|84.6|84.53||84.51|84.47|84.5|84.51|84.62|84.62|84.6|84.65|84.54|84.63|84.57|84.6|84.59|84.65|84.65|84.72|84.59|84.74||84.71|84.77|84.73|84.7|84.73|84.78|84.74|84.74|84.7|84.73|84.66|84.62|84.59
2020-10-25 11:11:05|funds_us_0053|SHV|net_asset_value|110.67|110.68|110.68|110.69|110.69|110.68|110.68|110.69|110.68|110.7|110.68|110.68|110.68|110.68|110.69|110.68|110.69|110.7|110.71|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.69|110.7|110.7|110.7||110.69|110.7|110.7|110.7|110.71|110.72|110.71|110.71|110.71|110.72|110.71|110.72|110.72|110.72|110.72||110.72|110.72|110.72|110.72|110.72|110.72|110.72|110.72|110.72|110.74|110.74|110.74|110.74|110.74|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.72|110.72||110.72|110.72|110.72|110.73|110.72|110.72|110.72|110.72|110.72|110.71|110.72|110.72|110.72|110.71|110.72|110.72|110.72|110.71|110.71|110.71|110.72|110.71|110.72|110.72|110.79|110.79|110.8|110.79||110.78|110.8|110.8|110.79|110.8|110.8|110.8|110.8|110.8|110.8|110.79|110.81|110.8|110.81|110.8|110.79|110.89|110.89|110.9|110.9|110.89|110.9|110.9|110.9|110.89|110.88|110.89|110.88|110.87|110.88||110.86|110.87|110.88|110.88|110.89|110.87|110.89|111.05|111.05|111.05|111.07|111.06|111.02|111.02|111.01|111.02|110.96|110.92|110.91|110.9|110.87|110.86|110.86|110.91|110.84|110.79|110.74|110.65|110.59|110.67|110.61|110.58|110.57|110.55|110.52|110.51|110.5|110.5||110.48|110.47|110.46|110.46|110.47|110.46|110.44|110.43|110.43|110.44|110.58|110.58|110.57|110.56|110.56|110.54|110.53|110.53|110.52||110.5|110.5|110.5|110.49|110.49|110.47|110.47|110.47|110.46|110.46|110.45|110.43||110.42|110.42|110.4|110.39||110.39|110.38|110.37|110.36|110.53|110.53|110.52|110.51|110.5|110.5|110.49|110.49|110.48|110.47|110.47|110.46|110.44|110.6||110.59|110.59|110.59|110.58|110.57|110.57|110.57|110.57|110.55|110.55|110.54|110.54|110.53
2020-10-25 11:11:05|funds_us_0054|HYMB|net_asset_value|56.8361|56.8225|56.8195|56.7996|56.8473|56.8562|56.8341|56.8286|56.8137|56.7742||56.6988|56.6868|56.7461|56.793|56.8326|56.8253|57.0173|57.0714|57.082|57.0748|57.0566|57.0775|57.1061|57.1041|57.0889|57.0667|57.064|57.073|57.0747|57.0703|57.0686|57.1127|57.1088||57.1086|57.1075|57.1063|57.13|57.3064|57.3057|57.312|57.3885|57.4325|57.4861|57.4951|57.4773|57.5168|57.5419|57.5536|57.5546|57.5896|57.6072|57.6348|57.6314|57.5741|57.4908|57.3921|57.3236|57.2622|57.4001|57.331|57.2705|57.235|57.2036|57.1624|57.1317|57.0648|57.0131|56.9669|56.9058|56.8691|56.7276|56.624|56.5392|56.5141|56.3799|56.2678|56.2488|56.1917||56.1749|56.1497|56.2865|56.2131|56.1881|56.1768|56.1448|56.1874|56.1585|56.1593|56.1195|56.0316|56.0202|56.0063|56.0027|55.9689|55.8469|55.6679|55.518|55.4689|55.3221|54.8492|54.6284|54.4951|54.5744|54.3927|54.2214|54.0918||54.0249|53.9171|53.7383|53.5545|53.4424|53.4278|53.3025|53.2255|53.1543|53.0898|53.0728|53.0217|52.9912|52.9885|53.0215|52.9348|52.9224|52.8921|53.145|53.3963|53.4294|53.527|53.7579|53.9853|54.1925|54.2423|54.248|54.2771|54.3332|54.1338||53.9373|53.2562|53.1054|52.7508|52.4662|52.2025|52.6723|54.7766|55.248|55.2902|54.8514|53.1428|51.227|50.685|50.545|52.0575|54.5591|55.8701|56.3436|56.7365|56.5299|58.8058|59.777|60.284|60.7945|60.948|61.0167|61.0302|61.1223|61.3838|61.3162|61.1126|61.0859|60.9794|60.7426|60.5415|60.456|60.4194||60.3275|60.2649|60.2421|60.2176|60.2332|60.1977|60.1329|60.1343|60.1833|60.2301|60.3822|60.334|60.2602|60.2175|60.178|60.0737|60.0168|59.9378|59.8924||59.8407|59.7924|59.7432|59.6808|59.6302|59.6273|59.5438|59.5334|59.4555|59.3629|59.2791|59.1229||59.0566|59.0619|59.0635|59.0051||58.9955|58.9823|58.969|59.1192|59.1535|59.182|59.152|59.1501|59.1348|59.1773|59.1134|59.0648|59.0306|59.035|59.0286|59.0071|58.906|59.144||59.131|59.1254|59.0533|59.0385|59.0168|59.016|58.8978|58.8858|58.879|58.8503|58.7664|58.7026|58.6933
2020-10-25 11:11:05|funds_us_0055|EBND|net_asset_value|26.6031|26.5994|26.6164|26.5108|26.4789|26.3867|26.3182|26.406|26.3878|26.4677||26.3109|26.2663|26.3376|26.285|26.1926|26.2172|26.2274|26.1182|26.0506|26.1198|26.1091|26.2421|26.4202|26.475|26.7682|26.6948|26.737|26.6932|26.5932|26.5155|26.5692|26.5385|26.434||26.5319|26.5948|26.607|26.7538|26.6789|26.6758|26.4769|26.4748|26.5033|26.523|26.4828|26.496|26.6435|26.5807|26.5081|26.5746|26.6048|26.5313|26.5776|26.5443|26.5994|26.6787|26.7776|26.6176|26.6371|26.8393|26.8193|26.8912|26.8249|26.9312|26.7418|26.7665|26.7769|26.6058|26.4063|26.3884|26.4242|26.4673|26.3303|26.4281|26.3883|26.3693|26.2998|26.2824|26.345||26.3357|26.2554|26.2549|26.3165|26.2871|26.3339|26.4086|26.4533|26.342|26.2979|26.2663|26.2994|26.363|26.2597|26.4103|26.5658|26.7102|26.71|26.6327|26.6658|26.5941|26.6438|26.4472|26.2107|26.1133|26.0648|26.0085|26.073||25.7784|25.8727|25.7673|25.5581|25.4439|25.2862|25.2119|25.2851|25.3602|25.2834|25.3564|25.072|25.0628|25.2177|25.0423|25.1458|25.37|25.2125|24.9254|24.8552|24.7955|24.9128|24.8666|24.8723|25.0466|24.9824|24.8721|24.8517|25.0001|24.8437||24.8557|24.5467|24.4918|24.1492|24.0391|24.1529|24.1933|24.5714|24.4802|24.6695|24.6704|24.1879|23.8503|23.5557|24.0731|23.6658|24.1997|24.7874|25.0197|25.4906|25.5987|26.5727|26.7818|26.8334|27.2559|27.327|27.4795|27.3333|27.0705|26.8665|27.0989|27.2784|27.2919|27.2711|27.388|27.3861|27.5057|27.5133||27.5932|27.5565|27.5922|27.5783|27.481|27.4952|27.6154|27.6297|27.6161|27.5214|27.5696|27.5911|27.6959|27.6755|27.6547|27.794|27.772|27.7898|27.7573||27.8034|27.8136|27.8341|27.8378|27.8133|27.8609|27.8071|27.7505|27.7346|27.7799|27.7836|27.8493||27.8257|27.7982|27.7154|27.629||27.5803|27.5587|27.5351|27.6078|27.6307|27.6526|27.6144|27.54|27.4483|27.3308|27.274|27.2785|27.222|27.1539|27.1252|27.055|27.0377|27.1554||27.0991|27.1289|27.1944|27.2714|27.259|27.2861|27.2852|27.3153|27.3174|27.1437|27.158|27.2409|27.3501
2020-10-25 11:11:05|funds_us_0056|AM:ERSIX|net_asset_value|7.24|7.24|7.24|7.24|7.23|7.24|7.23|7.24|7.24|7.25|7.25|7.24|7.23|7.22|7.23|7.21|7.22|7.21|7.2|7.23|7.23|7.23|7.24|7.25|7.26|7.27|7.27|7.27|7.26|7.26|7.26|7.26|7.26|7.24||7.26|7.24|7.25|7.25|7.24|7.23|7.25|7.24|7.23|7.23|7.22|7.22|7.22|7.23|7.23|7.22|7.21|7.19|7.18|7.18|7.18|7.19|7.18|7.16|7.16|7.15|7.15|7.16|7.15|7.15|7.14|7.13|7.13|7.13|7.12|7.11|7.1|7.1|7.09|7.1|7.1|7.1|7.11|7.11|7.12||7.12|7.13|7.12|7.11|7.14|7.15|7.15|7.16|7.15|7.14|7.13|7.14|7.15|7.13|7.13|7.14|7.19|7.19|7.18|7.17|7.13|7.09|7.06|7.05|7.03|7.01|7.01|6.98||6.96|6.96|6.95|6.95|6.95|6.92|6.88|6.87|6.87|6.83|6.83|6.81|6.8|6.8|6.77|6.75|6.75|6.75|6.76|6.76|6.76|6.75|6.74|6.74|6.74|6.75|6.72|6.71|6.7|6.65||6.62|6.61|6.6|6.59|6.59|6.58|6.58|6.54|6.5|6.49|6.43|6.38|6.5|6.55|6.59|6.66|6.68|6.7|6.76|6.84|6.88|6.94|6.96|7.05|7.1|7.12|7.12|7.1|7.11|7.13|7.14|7.16|7.17|7.18|7.19|7.19|7.19|7.19||7.19|7.19|7.18|7.17|7.17|7.17|7.16|7.16|7.16|7.15|7.15|7.15|7.17|7.17|7.17|7.18|7.18|7.17|7.18||7.18|7.18|7.18|7.18|7.17|7.18|7.16|7.16|7.16|7.15|7.16|7.15||7.14|7.14|7.35|7.35||7.35|7.35|7.34|7.34|7.34|7.32|7.31|7.3|7.3|7.3|7.29|7.29|7.29|7.29|7.28|7.27|7.26|7.25||7.25|7.27|7.27|7.29|7.27|7.27|7.27|7.26|7.26|7.26|7.25|7.25|7.25
2020-10-25 11:11:05|funds_us_0057|AM:FSAHX|net_asset_value|9.34|9.34|9.34|9.34|9.34|9.34|9.33|9.35|9.35|9.36|9.34|9.34|9.33|9.32|9.31|9.28|9.28|9.28|9.26|9.25|9.23|9.24|9.27|9.28|9.28|9.32|9.32|9.33|9.32|9.32|9.31|9.31|9.31|9.3||9.32|9.34|9.35|9.35|9.34|9.33|9.33|9.32|9.33|9.32|9.3|9.31|9.31|9.31|9.3|9.3|9.32|9.32|9.34|9.33|9.33|9.33|9.34|9.32|9.32|9.31|9.3|9.3|9.28|9.28|9.27|9.27|9.27|9.25|9.23|9.19|9.19|9.17|9.14|9.16|9.14|9.14|9.15|9.15|9.14||9.13|9.11|9.09|9.09|9.11|9.12|9.14|9.18|9.17|9.18|9.19|9.2|9.22|9.14|9.14|9.11|9.2|9.23|9.25|9.25|9.21|9.21|9.17|9.13|9.12|9.12|9.11|9.08||9.03|9.02|9.01|8.97|8.95|8.89|8.88|8.92|8.95|8.93|8.92|8.91|8.88|8.87|8.84|8.85|8.87|8.85|8.81|8.78|8.79|8.81|8.81|8.8|8.88|8.92|8.88|8.85|8.89|8.83||8.77|8.56|8.54|8.44|8.4|8.44|8.46|8.56|8.49|8.45|8.38|8.1|7.94|7.86|7.99|8.08|8.24|8.48|8.55|8.82|8.8|9.02|9.12|9.1|9.29|9.36|9.41|9.38|9.35|9.32|9.36|9.41|9.41|9.43|9.46|9.47|9.47|9.47||9.47|9.46|9.46|9.45|9.43|9.43|9.43|9.42|9.42|9.41|9.4|9.4|9.41|9.41|9.39|9.42|9.43|9.44|9.44||9.45|9.46|9.46|9.46|9.45|9.46|9.45|9.45|9.45|9.45|9.45|9.45||9.44|9.44|9.44|9.44||9.46|9.45|9.46|9.46|9.46|9.45|9.44|9.44|9.44|9.43|9.42|9.42|9.43|9.41|9.41|9.4|9.41|9.41||9.41|9.41|9.4|9.39|9.39|9.4|9.41|9.42|9.42|9.42|9.42|9.42|9.43
2020-10-25 11:11:05|funds_us_0058|AM:USHYX|net_asset_value|7.49|7.48|7.48|7.48|7.48|7.48|7.47|7.49|7.5|7.49|7.48|7.47|7.45|7.44|7.41|7.38|7.38|7.37|7.35|7.35|7.32|7.33|7.36|7.41|7.42|7.47|7.48|7.49|7.48|7.47|7.47|7.47|7.48|7.46||7.49|7.51|7.52|7.5|7.49|7.49|7.49|7.47|7.47|7.49|7.47|7.47|7.47|7.47|7.47|7.47|7.49|7.5|7.51|7.5|7.5|7.49|7.49|7.47|7.46|7.44|7.43|7.41|7.39|7.38|7.37|7.37|7.4|7.37|7.33|7.29|7.28|7.27|7.22|7.23|7.21|7.21|7.23|7.24|7.23||7.19|7.15|7.13|7.12|7.16|7.18|7.21|7.29|7.29|7.29|7.3|7.32|7.32|7.22|7.22|7.21|7.33|7.36|7.38|7.35|7.26|7.25|7.16|7.11|7.08|7.07|7.04|7.02||6.94|6.93|6.9|6.87|6.85|6.78|6.79|6.83|6.85|6.82|6.82|6.8|6.78|6.78|6.74|6.76|6.78|6.76|6.72|6.71|6.72|6.75|6.78|6.77|6.89|6.92|6.88|6.87|6.91|6.83||6.74|6.53|6.48|6.4|6.38|6.43|6.45|6.55|6.54|6.48|6.44|6.22|6.1|6.04|6.21|6.26|6.41|6.7|6.79|7.07|7.03|7.31|7.4|7.42|7.7|7.82|7.87|7.82|7.78|7.74|7.8|7.89|7.9|7.97|8.03|8.04|8.04|8.03||8.03|8.03|8.02|8.01|7.99|7.98|7.98|7.97|7.95|7.93|7.93|7.93|7.94|7.93|7.9|7.94|7.96|8.01|8.01||8.01|8.01|8.01|8|7.99|7.98|7.98|7.97|7.97|7.97|7.96|7.96||7.94|7.94|7.94|7.94||7.93|7.93|7.97|7.97|7.97|7.95|7.93|7.91|7.89|7.87|7.86|7.84|7.83|7.81|7.8|7.78|7.79|7.8||7.8|7.79|7.81|7.79|7.79|7.79|7.8|7.82|7.82|7.82|7.82|7.83|7.84
2020-10-25 11:11:06|funds_us_0059|AM:MDHAX|net_asset_value|9.56|9.56|9.56|9.57|9.57|9.56|9.55|9.57|9.57|9.56|9.55|9.54|9.53|9.53|9.51|9.49|9.5|9.5|9.52|9.52|9.5|9.51|9.53|9.54|9.55|9.59|9.59|9.6|9.59|9.58|9.58|9.58|9.58|9.57||9.58|9.6|9.6|9.58|9.58|9.6|9.6|9.58|9.58|9.57|9.55|9.55|9.55|9.54|9.54|9.55|9.56|9.56|9.56|9.56|9.55|9.55|9.55|9.53|9.54|9.52|9.56|9.56|9.54|9.53|9.52|9.52|9.52|9.51|9.47|9.45|9.43|9.43|9.4|9.41|9.38|9.36|9.37|9.37|9.37||9.34|9.31|9.3|9.35|9.36|9.38|9.41|9.44|9.43|9.43|9.43|9.45|9.45|9.38|9.39|9.37|9.45|9.45|9.47|9.44|9.35|9.34|9.29|9.25|9.23|9.24|9.21|9.18||9.13|9.12|9.1|9.06|9.03|8.97|8.98|9.01|9.02|9|9|8.99|8.95|8.95|8.91|8.91|8.92|8.92|8.88|8.87|8.89|8.92|8.92|8.91|8.99|9.03|8.99|8.98|9|8.92||8.82|8.65|8.64|8.56|8.53|8.56|8.56|8.61|8.57|8.52|8.49|8.28|8.16|8.1|8.24|8.3|8.49|8.77|8.85|9.09|9.07|9.33|9.42|9.42|9.66|9.76|9.79|9.77|9.72|9.71|9.8|9.86|9.87|9.88|9.92|9.92|9.93|9.92||9.91|9.92|9.92|9.91|9.88|9.88|9.89|9.89|9.87|9.87|9.87|9.91|9.92|9.91|9.9|9.93|9.94|9.94|9.94||9.94|9.95|9.94|9.94|9.94|9.94|9.93|9.93|9.93|9.93|9.93|9.92||9.92|9.91|9.92|9.91||9.91|9.91|9.9|9.89|9.93|9.92|9.91|9.9|9.89|9.87|9.86|9.86|9.86|9.84|9.84|9.83|9.84|9.84||9.88|9.89|9.88|9.87|9.87|9.87|9.87|9.88|9.88|9.88|9.88|9.88|9.88
2020-10-25 11:11:06|funds_us_0060|AM:RPHIX|net_asset_value|9.68|9.68|9.68|9.68|9.68|9.67|9.67|9.68|9.67|9.67|9.67|9.67|9.66|9.66|9.66|9.65|9.65|9.65|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.66|9.66||9.65|9.66|9.66|9.66|9.65|9.67|9.68|9.67|9.67|9.67|9.66|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.66|9.66|9.65|9.66|9.65|9.65|9.65|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.68|9.66|9.66|9.66|9.66|9.66|9.66|9.66||9.65|9.65|9.65|9.67|9.66|9.66|9.66|9.66|9.66|9.65|9.66|9.65|9.64|9.63|9.62|9.62|9.62|9.63|9.63|9.63|9.62|9.62|9.62|9.62|9.61|9.63|9.62|9.63||9.62|9.62|9.62|9.61|9.6|9.59|9.6|9.61|9.62|9.62|9.62|9.62|9.61|9.62|9.6|9.6|9.61|9.63|9.63|9.62|9.64|9.64|9.64|9.63|9.64|9.65|9.64|9.64|9.65|9.64||9.64|9.61|9.6|9.58|9.56|9.57|9.57|9.59|9.61|9.59|9.57|9.51|9.47|9.43|9.48|9.49|9.55|9.6|9.59|9.64|9.63|9.67|9.69|9.67|9.7|9.71|9.72|9.72|9.73|9.72|9.74|9.74|9.74|9.75|9.75|9.75|9.75|9.75||9.74|9.75|9.75|9.75|9.74|9.74|9.74|9.74|9.74|9.74|9.73|9.75|9.75|9.74|9.74|9.75|9.74|9.74|9.74||9.73|9.74|9.73|9.73|9.73|9.72|9.72|9.72|9.72|9.72|9.72|9.71||9.71|9.71|9.74|9.74||9.74|9.74|9.74|9.74|9.74|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.72|9.72|9.72|9.72|9.72|9.71||9.73|9.73|9.73|9.73|9.73|9.72|9.72|9.72|9.74|9.74|9.74|9.74|9.74
2020-10-25 11:11:06|funds_us_0061|PGHY|net_asset_value|21.64|21.64|21.63|21.62|21.63|21.72|21.7|21.71|21.71|21.69||21.66|21.64|21.63|21.63|21.6|21.59|21.57|21.55|21.57|21.57|21.57|21.6|21.61|21.63|21.78|21.77|21.78|21.76|21.75|21.74|21.74|21.72|21.72||21.75|21.75|21.74|21.72|21.7|21.69|21.69|21.67|21.66||21.75|21.73|21.73|21.72|21.71|21.7|21.7|21.7|21.7|21.67|21.67|21.65|21.64|21.63|21.61|21.6|21.58|21.56|21.55|21.55|21.53|21.54|21.53|21.51|21.46|21.53|21.52|21.5|21.47|21.47|21.46|21.48|21.47|21.48|21.46||21.42|21.39|21.38|21.36|21.38|21.38|21.39|21.42|21.41|21.5|21.48|21.49|21.47|21.38|21.41|21.4|21.49|21.5|21.48|21.4|21.26|21.22|21.11|21.04|21.01|21|20.94|20.92||20.85|20.83|20.73|20.64|20.57|20.6|20.57|20.61|20.65|20.63|20.62|20.61|20.6|20.59|20.54|20.57|20.57|20.54|20.52|20.51|20.53|20.55|20.55|20.57|20.65|20.75|20.67|20.68|20.7|20.6||20.55|20.32|20.29|20.23|20.23|20.26|20.28|20.36|20.32|20.32|20.24|20.07|19.94|19.91|20.27|20.4||21.06|21.17|21.51|21.52|21.84|21.96|22.01|22.42|22.54|22.58|22.56|22.51|22.5|22.57|22.65|22.68|22.7|22.86|22.86|22.86|22.87||22.86|22.85|22.85|22.88|22.87|22.89|22.88|22.87|22.86|22.83|22.82|22.82|22.83|22.82|22.8|22.84|22.85|22.85|22.85||22.95|22.94|22.93|22.93|22.92|22.92|22.9|22.88|22.87|22.86|22.84|22.81||22.8|22.8|22.79|22.79||22.78|22.76|22.86|22.86|22.83|22.81|22.79|22.79|22.76|22.73|22.74|22.73|22.74|22.73|22.72|22.71|22.72|22.73||22.73|22.72|22.71|22.71|22.71|22.72|22.73|22.73|22.84|22.83|22.83|22.84|22.84
2020-10-25 11:11:06|funds_us_0063|HYG|net_asset_value|84.57|84.54|84.57|84.6|84.57|84.5|84.35|84.64|84.68|84.54|84.5|84.41|84.21|84.14|83.79|83.4|83.48|83.67|83.4|83.33|82.98|83|83.48|83.65|83.82|84.42|84.47|84.57|84.44|84.37|84.33|84.39|84.37|84.22||84.53|84.79|84.92|84.77|85.04|85|84.93|84.83|84.76|84.52|84.31|84.29|84.32|84.29|84.24|84.28|84.52|84.74|84.88|84.82|84.83|84.82|84.83|84.62|84.64|84.78|84.65|84.51|84.26|84.27|84.16|84.17|84.09|83.86|83.3|82.91|82.79|82.64|82.17|82.22|81.93|81.98|82.09|82.15|82.12||81.68|81.24|81.29|81.28|81.64|81.91|82.2|82.74|82.73|82.8|82.83|83.18|83.26|82.17|82.19|81.92|83.28|83.57|84.02|83.96|83.16|83.13|82.35|81.72|81.79|81.89|81.59|81.33||80.54|80.46|80.2|79.6|79.4|78.48|78.53|79.01|79.51|79.16|79.16|78.99|78.74|78.67|78.24|78.37|78.99|78.72|78.37|78.26|78.33|78.75|78.82|78.8|80.02|80.44|79.95|79.88|80.21|79.4||78.75|75.97|75.64|74.62|74.2|74.92|75.22|76.72|76.23|75.45|74.41|71.63|69.78|68.92|70.65|70.75|72.72|75.42|75.83|78.97|78.4|81.32|82.4|81.84|84.88|86.21|86.79|86.29|85.82|85.68|86.27|87.09|87.27|87.52|88.22|88.28|88.28|88.19||88.2|88.22|88.19|88.06|87.79|87.8|87.83|87.67|87.48|87.26|87.51|87.55|87.78|87.7|87.29|87.81|88.05|88.24|88.29||88.32|88.33|88.29|88.24|88.19|88.12|88.07|88.04|88.04|88.01|87.98|87.96||87.83|87.84|87.84|87.82||87.77|87.75|87.72|87.67|87.96|87.78|87.61|87.45|87.3|87.08|86.98|86.88|86.8|86.6|86.52|86.3|86.4|86.81||86.81|86.72|86.58|86.4|86.36|86.4|86.51|86.67|86.7|86.65|86.69|86.8|86.79
2020-10-25 11:11:06|funds_us_0064|SHYG|net_asset_value|44.18|44.16|44.16|44.17|44.15|44.11|44.04|44.15|44.16|44.12|44.09|44.03|43.95|43.92|43.78|43.61|43.65|43.77|43.67|43.65|43.51|43.53|43.73|43.8|43.87|44.1|44.11|44.14|44.08|44.03|44.01|44.03|44.01|43.96||44.08|44.19|44.23|44.17|44.32|44.3|44.28|44.23|44.21|44.11|44.03|44|44|43.98|43.96|43.96|44.06|44.12|44.15|44.09|44.07|44.07|44.05|43.97|43.97|44.08|44.04|43.98|43.87|43.88|43.82|43.83|43.82|43.73|43.53|43.36|43.33|43.27|43.08|43.09|42.95|42.97|43.02|43.04|43||42.84|42.67|42.75|42.76|42.88|42.96|43.07|43.29|43.27|43.26|43.28|43.38|43.38|42.93|42.92|42.83|43.37|43.48|43.62|43.57|43.22|43.18|42.86|42.57|42.63|42.64|42.49|42.34||42.02|41.99|41.86|41.62|41.56|41.2|41.21|41.41|41.62|41.48|41.49|41.44|41.33|41.33|41.17|41.24|41.56|41.43|41.28|41.26|41.3|41.46|41.54|41.54|42|42.2|42|41.99|42.12|41.78||41.41|40.29|40.18|39.75|39.58|39.91|40.01|40.68|40.46|40.18|39.79|38.69|38|37.84|38.68|38.74|39.57|40.7|40.95|42.26|42.04|43.35|43.83|43.78|45.06|45.58|45.79|45.65|45.48|45.5|45.77|46.13|46.22|46.29|46.54|46.55|46.54|46.5||46.49|46.52|46.51|46.48|46.35|46.36|46.37|46.3|46.24|46.17|46.32|46.33|46.41|46.39|46.27|46.45|46.53|46.58|46.59||46.58|46.59|46.57|46.54|46.52|46.49|46.46|46.44|46.42|46.4|46.38|46.36||46.31|46.31|46.3|46.28||46.25|46.24|46.22|46.19|46.38|46.32|46.25|46.19|46.13|46.04|46|45.96|45.91|45.85|45.82|45.75|45.78|46.01||46|45.99|45.96|45.9|45.92|45.94|45.97|46.04|46.06|46.03|46.05|46.12|46.1
2020-10-25 11:11:07|funds_us_0065|HYS|net_asset_value|94.82|94.72|94.7|94.76|94.68|94.69|94.53|94.79|94.84|94.72||94.5|94.32|94.2|94.07|93.64|93.61|93.88|93.67|93.55|93.19|93.14|93.5|93.82|93.83|94.52|94.55|94.65|94.43|94.27|94.25|94.34|94.34|94.17||94.45|94.68|94.86|94.7||94.86|94.7|94.65|94.52|94.31|94.11|93.96|93.99|93.93|93.82|93.83|93.98|94.21|94.31|94.21|94.22|94.15|94.06|93.84|93.83|94|93.87|93.8|93.63|93.63|93.56|93.6|93.6|93.48|93.11|92.77|92.56|92.38|91.87|91.98|91.62|91.64|91.88|92.02|92.12||91.7|91.34|91.45|91.34|91.66|91.87|92.06|92.74|92.6|92.7|92.66|92.98|93.07|92.01|91.88|91.5|92.98|93.25|93.67|93.43|92.38|92.33|91.45|90.79|90.9|90.86|90.47|90.01||89.31|89.14|88.88|88.28|88.01|87.15|87.15|87.66|88.1|87.97|88|87.92|87.73|87.71|87.28|87.31|87.97|87.74|87.37|87.25|87.4|87.75|87.82|87.57|88.67|89.31|88.78|88.67|89.23|88.55||88.31|85.49|85.01|84.13|83.44|84.15|84.38|85.93|85.59|85.2|84.55|81.95|80.59|79.86|81.61|82.2|83.77|86.34|87.05|89.78|89.26|91.9|93.21|93|96.15|97.3|98.02|97.68|97.37|97.41|97.91|98.74|98.88|99.13|99.79|99.83|99.82|99.71||99.75|99.77|99.77|99.8|99.64|99.64|99.66|99.44|99.35|99.23|99.6|99.54|99.76|99.84|99.5|100.01|100.17|100.31|100.35||100.44|100.45|100.37|100.29|100.28|100.3|100.16|100.16|100.07|100.03|99.99|99.89||99.78|99.75|100.17|100.07||100.03|100|99.99|99.94|99.88|99.73|99.56|99.38|99.22|99.02|98.9|98.8|98.79|98.55|98.53|98.33|98.39|98.91||98.91|98.83|98.76|98.66|98.6|98.58|98.68|98.85|98.98|98.91|98.92|99.11|99.17
2020-10-25 11:11:07|funds_us_0066|JNK|net_asset_value|105.3552|105.2587|105.2827|105.3248|105.2997|105.2327|105.0717|105.3831|105.4344|105.2681||105.0522|104.8595|104.7734|104.3655|103.9391|103.9055|104.1764|103.8418|103.6891|103.3183|103.3395|103.8712|104.0598|104.3119|105.1112|105.144|105.2519|105.1174|105.0316|105.0409|105.0849|105.0689|104.9424||105.2681|105.5419|105.6731|105.5034|105.8683|105.8421|105.6919|105.5583|105.5285|105.2157|104.9548|104.888|104.9407|104.8993|104.8426|104.9015|105.203|105.4644|105.6664|105.5885|105.6225|105.5898|105.5927|105.2774|105.2998|105.5383|105.3928|105.1959|104.8202|104.8512|104.8284|104.7233|104.6436|104.3736|103.6487|103.1279|102.9569|102.7606|102.1388|102.2387|101.8695|101.906|102.0524|102.176|102.0995||101.5572|100.9091|101.0651|100.9817|101.6201|101.9831|102.4114|103.0628|103.0552|103.1348|103.1831|103.6436|103.7434|102.2926|102.3053|102.0368|103.6445|104.0158|104.4653|104.3588|103.3056|103.26|102.1972|101.3771|101.5699|101.6822|101.1934|100.9029||99.8842|99.7011|99.3153|98.5315|98.2238|97.1372|97.2363|97.7877|98.3596|97.9818|97.9565|97.6715|97.4406|97.3506|96.789|97.0333|97.7545|97.3461|96.93|96.7965|96.8996|97.3474|97.4038|97.2567|99.0222|99.4667|98.8337|98.8226|99.4092|98.4748||97.1136|93.924|93.4754|92.0108|91.7751|92.5239|92.9756|94.6717|94.1653|93.2274|91.5643|88.6042|86.4482|85.6129|87.537|87.9322|90.3021|93.4129|94.4956|97.8372|97.6222|101.0253|102.2276|102.0558|105.6753|107.3005|108.0508|107.4387|106.7297|106.7136|107.4677|108.5418|108.7685|109.1201|110.0366|110.0842|110.0716|109.9756||110.0256|109.9498|109.8826|109.7301|109.5097|109.5435|109.5436|109.3222|109.0699|108.8159|109.1744|109.1972|109.4356|109.3246|108.8028|109.5313|109.7784|110.0292|110.1047||110.2085|110.1694|110.1181|110.0692|110.004|109.92|109.8163|109.7876|109.8053|109.7445|109.7358|109.6194||109.4852|109.4498|109.5218|109.4256||109.4013|109.3727|109.3229|109.73|109.7097|109.4826|109.2157|109.0549|108.7845|108.5232|108.3876|108.2633|108.196|107.8876|107.7655|107.5085|107.6054|108.2429||108.2495|108.0701|107.8699|107.7064|107.5615|107.6329|107.7722|107.9639|108.0204|107.9334|108.0071|108.1072|108.1046
2020-10-25 11:11:07|funds_us_0067|SJNK|net_asset_value|26.0982|26.0701|26.0674|26.0676|26.0558|26.042|25.9994|26.0559|26.0602|26.0319||25.9743|25.9366|25.9197|25.8477|25.7676|25.7565|25.8371|25.765|25.7413|25.6764|25.6891|25.7908|25.8338|25.8821|26.0189|26.022|26.0262|25.9798|25.9444|25.9441|25.9494|25.9403|25.9187||25.9819|26.0313|26.0409|25.9971|26.0725|26.0606|26.0294|25.9993|26.0089|25.9461|25.9031|25.8732|25.8793|25.8691|25.858|25.8634|25.9024|25.9397|25.9508|25.9079|25.9119|25.8978|25.8822|25.821|25.8349|25.9111|25.8798|25.8488|25.7811|25.785|25.7749|25.7743|25.7731|25.713|25.5932|25.4909|25.467|25.4431|25.3286|25.3455|25.2631|25.2662|25.2967|25.3229|25.2972||25.2104|25.1007|25.1853|25.18|25.2816|25.3403|25.4088|25.5308|25.5218|25.5312|25.5282|25.5956|25.5946|25.3|25.3016|25.2357|25.5467|25.6167|25.6831|25.6209|25.3602|25.325|25.1066|24.9448|24.9934|24.9842|24.8777|24.774||24.5741|24.5295|24.4265|24.2906|24.2146|24.0144|24.0339|24.1326|24.2529|24.1779|24.1733|24.1527|24.1053|24.1017|24.0095|24.0626|24.2451|24.1668|24.0847|24.047|24.0697|24.1342|24.1191|24.1047|24.3963|24.5114|24.3873|24.3642|24.4755|24.3113||24.0081|23.3804|23.2664|22.9774|22.9076|23.0502|23.1263|23.501|23.3686|23.2254|22.8792|22.3404|21.9712|21.8706|22.3577|22.4663|22.9198|23.5548|23.813|24.4816|24.4591|25.1132|25.3964|25.3538|26.1487|26.434|26.545|26.4884|26.3883|26.4321|26.5847|26.7783|26.8196|26.8739|27.0214|27.0199|27.0098|26.9904||26.9875|26.9894|26.9809|26.9597|26.9095|26.9269|26.9223|26.8618|26.8335|26.7957|26.8959|26.8954|26.9366|26.9442|26.8874|26.9884|27.0229|27.0518|27.0665||27.0778|27.0711|27.0531|27.0416|27.0298|27.0176|26.9926|26.9864|26.978|26.969|26.9623|26.9259||26.8979|26.8915|26.8955|26.8722||26.8592|26.8535|26.8403|26.9303|26.921|26.8714|26.8208|26.7861|26.7431|26.6982|26.67|26.6376|26.6219|26.5715|26.5504|26.5126|26.5308|26.6688||26.6584|26.6424|26.622|26.6036|26.605|26.6066|26.6183|26.6694|26.6881|26.6656|26.6845|26.7266|26.7355
2020-10-25 11:11:07|funds_us_0068|LQD|net_asset_value|134.26|133.97|134.3|134.4|134.95|135.07|134.95|135.22|135.24|134.46|134.42|134.4|134|134.49|133.71|134.07|134.33|134.42|134.68|134.3|134.15|134.7|135.11|135.49|135.29|135.52|135.83|135.5|135.48|135.53|135.31|135.07|134.71|134.93||134.78|136.51|136.38|135.57|135.13|134.54|134.37|135.31|135.64|136.1|135.99|135.83|135.5|135.59|135.61|135.62|136.09|136.96|137.14|138.22|138.33|138.51|138.17|138.17|137.46|137.99|137.85|137.53|137.59|137.51|137.82|138.06|137.76|137.4|136.82|136.4|136.36|135.97|135.74|135.46|135.23|135.65|135|135.09|134.69||134.33|133.58|133.56|133.35|133.38|132.99|133.01|133.38|133.5|133.74|133.47|133.29|133.31|132.27|132.21|132.31|132.71|132.28|132.29|131.74|131|131.19|131.16|130.87|131.13|130.46|130.63|130.15||130.18|130.06|129.85|128.69|127.75|127.7|127.34|127.01|126.56|125.53|126.42|127.49|126.88|127.88|127.87|128.24|129.13|129.32|129.23|128.68|129.34|129.41|128.74|128.75|128.98|129.2|129.68|129.33|129.03|128.54||127.72|123.67|122.8|121.75|121.54|121.66|121.6|122.77|122.14|120.48|118.86|116.7|113.78|111.36|109.79|110.67|113.06|119.03|123.33|123.61|124.18|128.07|129.22|132.49|135.25|133.62|133.46|133.08|132.12|132.25|131.45|132.13|132.05|131.91|131.66|131.31|131.1|131.2||130.93|130.59|130.48|130.77|131.03|130.85|130.14|129.91|130.09|130.7|130.9|130.69|130.78|130.18|130.43|130.19|129.76|129.66|129.52||128.75|128.73|128.77|128.41|128.22|128.51|127.86|127.33|127.78|128.09|128.64|127.99||127.55|127.9|128.17|127.73||127.78|127.39|127.53|127.6|127.66|127.81|127.71|128.23|127.18|128.15|127.65|127.64|127.43|127.51|127.49|127.99|126.79|127.82||127.9|128.07|127.62|127.23|127.06|127.39|127.14|126.86|126.61|126.82|126.29|126.02|125.74
2020-10-25 11:11:07|funds_us_0069|SLQD|net_asset_value|52.04|52.03|52.05|52.05|52.05|52.04|52.03|52.06|52.05|52.01|52|52|51.98|51.98|51.95|51.95|51.96|52.03|52.05|52|51.99|52.03|52.08|52.1|52.09|52.11|52.13|52.11|52.11|52.11|52.1|52.09|52.09|52.08||52.06|52.15|52.15|52.13|52.19|52.18|52.12|52.13|52.14|52.14|52.13|52.14|52.13|52.12|52.11|52.11|52.11|52.15|52.14|52.19|52.16|52.18|52.16|52.16|52.12|52.22|52.19|52.17|52.14|52.12|52.13|52.14|52.14|52.12|52.07|52.06|52.05|52.04|52.01|51.99|51.97|52|51.99|51.99|51.97||51.94|51.88|51.99|51.97|51.95|51.93|51.93|51.95|51.94|51.94|51.91|51.93|51.87|51.72|51.72|51.75|51.83|51.8|51.8|51.74|51.7|51.67|51.66|51.62|51.68|51.59|51.56|51.5||51.46|51.44|51.41|51.31|51.22|51.2|51.17|51.17|51.13|51.05|51.09|51.15|51.07|51.07|51.02|51|51.12|51.09|51.05|50.99|51|50.98|50.94|50.9|50.98|51.01|51.01|50.99|50.96|50.81||50.64|50.17|50.01|49.86|49.84|49.83|49.85|50.01|49.76|49.52|49.25|48.88|48.45|48.36|48.52|48.92|49.26|49.83|50.23|50.4|50.6|50.95|51.13|51.59|51.79|51.74|51.72|51.64|51.54|51.62|51.47|51.48|51.46|51.42|51.35|51.31|51.28|51.29||51.26|51.23|51.23|51.24|51.28|51.25|51.19|51.18|51.2|51.26|51.38|51.33|51.31|51.25|51.27|51.24|51.18|51.18|51.17||51.1|51.09|51.1|51.07|51.06|51.07|51.04|51.02|51.05|51.05|51.07|51||50.98|50.99|50.99|50.92||50.92|50.87|50.88|50.9|50.99|51|50.98|51.02|50.93|51|50.95|50.97|50.95|50.98|50.98|51.03|50.93|51.06||51.05|51.08|51.06|51.03|51.03|51.07|51.05|51.05|51.01|51.03|50.98|50.95|50.93
2020-10-25 11:11:07|funds_us_0070|AGG|net_asset_value|117.41|117.34|117.49|117.56|117.81|117.89|117.91|117.98|117.95|117.64|117.62|117.64|117.5|117.74|117.52|117.83|117.93|118.08|118.25|118.12|118.12|118.2|118.23|118.32|118.26|118.23|118.34|118.28|118.32|118.38|118.34|118.24|118.12|118.25||118.06|118.76|118.62|118.37|118.34|118.06|117.97|118.36|118.44|118.65|118.65|118.6|118.46|118.49|118.43|118.34|118.41|118.73|118.83|119.36|119.43|119.52|119.38|119.48|119.19|119.51|119.45|119.23|119.23|119.08|119.16|119.21|119.09|118.97|118.79|118.66|118.71|118.54|118.56|118.4|118.38|118.53|118.2|118.19|117.97||117.91|117.73|117.97|117.97|117.98|117.75|117.71|117.67|117.74|117.74|117.73|117.56|117.52|117.53|117.51|117.71|117.49|117.13|116.9|116.67|116.75|116.98|117.2|117.18|117.45|117.09|117.19|117.08||117.19|117.12|117.07|116.68|116.41|116.77|116.76|116.53|116.32|116.03|116.39|116.74|116.31|116.64|116.72|116.78|117.15|117.14|117.14|116.85|117.2|117.15|117|117.12|116.94|116.88|117.16|116.95|116.39|116.26||116.06|115.37|115.27|115.22|115.4|115.29|115.21|115.32|115.43|114.78|114.27|113.66|113.29|112.92|111.8|111.15|111.43|113.81|115.5|114.51|115.23|116.18|116.88|118.68|118.29|117.09|116.79|116.61|116.25|116.32|115.52|115.56|115.5|115.29|114.89|114.58|114.36|114.43||114.24|114.07|114|114.19|114.37|114.21|113.83|113.71|113.89|114.31|114.52|114.35|114.24|113.96|114.12|113.82|113.53|113.37|113.31||112.93|113.04|113.11|112.95|112.8|112.88|112.63|112.46|112.73|112.83|112.98|112.54||112.37|112.47|112.53|112.3||112.26|112.12|112.2|112.23|112.31|112.46|112.42|112.74|112.23|112.78|112.54|112.52|112.41|112.59|112.64|113.01|112.3|112.89||112.89|113.03|112.85|112.72|112.7|112.88|112.66|112.54|112.4|112.48|112.18|111.98|111.83
2020-10-25 11:11:07|funds_us_0071|AGZD|net_asset_value|47.0462|47.0335|47.0216|47.0096|47.0248|47.0142|46.9963|47.0086|46.9984|46.9882||46.9799|46.9746|46.999|46.9462|46.9249|46.9243|46.8893|46.875|46.857|46.8502|46.8931|46.9316|46.9402|47.0361|47.0532|47.0674|47.064|47.0578|47.0605|47.0482|47.0486|47.0418|47.0605||47.1103|47.1467|47.1524|47.1125|47.0447|47.0105|47.0245|47.056|47.0706|47.1808|47.1724|47.1733|47.1743|47.1793|47.1877|47.1849|47.2278|47.2616|47.2697|47.2891|47.2828|47.2873|47.2636|47.2531|47.2382|47.1931|47.1993|47.1875|47.1922|47.283|47.282|47.3012|47.2825|47.25|47.211|47.1751|47.1693|47.1493|47.1283|47.1158|47.1089|47.1191|47.083|47.0899|47.0773||47.0334|47.0003|46.9401|46.9154|46.9242|46.9218|46.9376|46.9768|47.0642|47.0619|47.0549|47.0562|47.0458|46.9472|46.9681|46.9943|47.0519|47.0689|47.0783|47.0339|46.9481|46.9296|46.8571|46.8211|46.788|46.7536|46.7442|46.7221||46.7794|46.7731|46.7344|46.6535|46.5917|46.5446|46.5347|46.5182|46.5194|46.5027|46.5399|46.5813|46.6097|46.6399|46.6371|46.6585|46.6475|46.6365|46.6199|46.5961|46.598|46.6018|46.5374|46.5139|46.6268|46.6767|46.674|46.6628|46.6557|46.611||46.5035|46.2991|46.2486|46.1597|46.0854|46.1039|46.1053|46.1156|46.0411|45.941|45.8452|45.6333|45.3649|45.22|45.1705|45.2942|45.7523|46.2026|46.2669|46.3344|46.4045|46.7859|47.0368|47.0666|47.4672|47.5735|47.6096|47.5964|47.6001|47.6228|47.7006|47.7593|47.7757|47.9406|48.0142|48.0361|48.0586|48.0457||48.0378|48.0416|48.0326|48.0111|47.9893|47.9992|48.0146|47.9826|47.953|47.9105|47.8822|47.9195|47.9508|47.9601|47.9426|47.9962|48.0183|48.0264|48.0205||48.1244|48.0979|48.0765|48.0809|48.0882|48.07|48.036|48.0104|48.0075|48.013|48.0147|48.0507||48.0223|48.0236|48.0147|48.0139||48.0012|48.0129|48.0972|48.0875|48.0864|48.0784|48.0589|48.022|48.0013|47.9782|47.9847|47.9647|47.947|47.9183|47.9065|47.8664|47.8947|47.8825||47.8751|47.8509|47.8335|47.9219|47.8987|47.8921|47.9129|47.9071|47.8984|47.8815|47.8923|47.906|47.9172
2020-10-25 11:11:07|funds_us_0072|BND|net_asset_value|87.63|87.52|87.72|87.79|87.94|88.02|88.04|88.09|88.05|87.88||87.81|87.72|87.86|87.68|88.02|88.09|88.16|88.31|88.26|88.28|88.33|88.36|88.37|88.39|88.33|88.4|88.35|88.38|88.4|88.41|88.35|88.27|88.37||88.31|88.68|88.62|88.41|88.28|88.14|88.11|88.39|88.46|88.61|88.66|88.58|88.43|88.52|88.43|88.39|88.47|88.7|88.94|89.15|89.25|89.34|89.2|89.36|89.16|89.32|89.29|89.17|89.13|88.99|89.07|89.1|88.95|88.86|88.75|88.64|88.63|88.51|88.51|88.5|88.41|88.53|88.31|88.37|88.1||88.1|87.97|88.12|88.15|88.15|87.95|87.97|87.86|87.94|87.95|87.91|87.77|87.71|87.7|87.72|87.88|87.78|87.44|87.24|87.1|87.13|87.3|87.48|87.47|87.65|87.46|87.45|87.42||87.51|87.41|87.3|87.13|86.89|87.15|87.15|86.98|86.85|86.67|86.9|87.19|86.88|87.14|87.23|87.3|87.39|87.51|87.47|87.2|87.54|87.51|87.38|87.5|87.38|87.31|87.49|87.35|86.92|86.75||86.57|86.06|86.11|86.09|86.17|86.15|86.1|86.14|85.98|85.92|85.18|84.6|84.29|84.32|83.59|82.47|83.12|84.48|85.92|85.17|85.61|86.47|86.99|88.06|88.14|87.49|87.03|87.14|86.5|86.81|86.29|86.12|86.23|86.1|85.74|85.53|85.36|85.38||85.21|85.11|85.05|85.16|85.28|85.19|84.91|84.81|85.01|85.31|85.52|85.26|85.26|85.01|85.19|84.87|84.69|84.56|84.49||84.24|84.31|84.37|84.23|84.13|84.17|83.98|83.93|84.08|84.18|84.27|83.94||83.71|83.86|83.88|83.78||83.7|83.61|83.84|83.84|83.78|83.92|83.88|84.09|83.75|84.12|83.91|83.93|83.87|84|84.1|84.31|83.83|84.23||84.23|84.34|84.2|84.12|84.12|84.25|84.05|83.94|83.84|83.89|83.63|83.48|83.39
2020-10-25 11:11:08|funds_us_0073|BSV|net_asset_value|82.83|82.82|82.86|82.86|82.87|82.88|82.89|82.9|82.89|82.84||82.84|82.81|82.84|82.81|82.86|82.87|82.97|83|82.98|82.97|82.97|83|83.01|83|82.99|83.01|83|83|83|83.02|82.99|82.98|82.99||82.95|83.03|83.02|83.01|83.1|83.07|83.01|83.03|83.02|83.03|83.05|83.05|83.03|83.04|83.01|83|82.98|83.01|83.06|83.1|83.1|83.12|83.11|83.14|83.11|83.21|83.18|83.15|83.11|83.06|83.07|83.08|83.08|83.08|83.05|83.03|83.03|83.01|82.99|83|82.97|83|82.98|82.98|82.95||82.95|82.9|83.05|83.04|83|82.96|82.97|82.95|82.94|82.94|82.92|82.91|82.88|82.83|82.82|82.82|82.9|82.78|82.72|82.68|82.72|82.73|82.78|82.77|82.88|82.82|82.79|82.76||82.74|82.72|82.69|82.66|82.58|82.63|82.62|82.6|82.57|82.52|82.56|82.61|82.48|82.47|82.46|82.43|82.59|82.57|82.53|82.45|82.49|82.47|82.47|82.5|82.5|82.47|82.49|82.48|82.38|82.24||82.14|81.94|81.85|81.82|81.87|81.89|81.87|82.01|81.89|81.81|81.59|81.29|81.11|81.28|81.12|80.89|81.06|81.43|81.9|81.65|81.84|82|82.11|82.47|82.48|82.42|82.26|82.23|81.8|81.99|81.68|81.54|81.52|81.44|81.23|81.14|81.08|81.09||81.03|81|80.99|81.04|81.09|81.03|80.92|80.93|81|81.12|81.31|81.16|81.14|81.03|81.09|80.95|80.89|80.85|80.84||80.72|80.72|80.75|80.7|80.67|80.68|80.64|80.64|80.69|80.7|80.72|80.6||80.55|80.57|80.54|80.46||80.42|80.37|80.55|80.55|80.53|80.55|80.53|80.6|80.46|80.59|80.51|80.55|80.54|80.6|80.64|80.72|80.55|80.72||80.68|80.75|80.7|80.68|80.7|80.76|80.69|80.68|80.63|80.67|80.56|80.49|80.45
2020-10-25 11:11:08|funds_us_0074|BIV|net_asset_value|92.86|92.74|92.98|93.07|93.17|93.26|93.29|93.36|93.34|93.13||93.08|92.93|93.08|92.88|93.2|93.25|93.35|93.48|93.39|93.36|93.41|93.5|93.54|93.55|93.51|93.55|93.54|93.56|93.56|93.58|93.5|93.44|93.46||93.41|93.76|93.69|93.53|93.47|93.33|93.22|93.43|93.46|93.58|93.65|93.6|93.44|93.52|93.45|93.38|93.41|93.57|93.85|94.01|94.05|94.14|94.04|94.18|93.94|94.08|94.02|93.91|93.78|93.62|93.73|93.78|93.72|93.64|93.49|93.38|93.35|93.24|93.19|93.2|93.09|93.24|93.06|93.14|92.92||92.9|92.71|92.91|92.96|92.89|92.72|92.79|92.73|92.73|92.78|92.72|92.62|92.5|92.26|92.27|92.4|92.44|91.98|91.77|91.58|91.65|91.79|91.97|91.92|92.05|91.81|91.75|91.64||91.62|91.52|91.37|91.2|90.87|91.04|91.03|90.96|90.81|90.61|90.81|91.04|90.68|90.9|90.92|90.94|91.1|91.18|91.06|90.76|91.05|91.03|90.93|91.09|91.04|90.9|91.02|90.97|90.52|90.17||89.83|89.08|88.96|88.94|89.11|89.15|89.16|89.37|88.9|88.7|87.97|87.28|86.77|87.12|86.47|85.47|86.3|87.91|89.74|88.97|89.52|90.3|90.9|91.95|92.22|91.9|91.41|91.5|90.51|90.82|90.22|89.98|90.06|89.9|89.44|89.19|89|89.03||88.85|88.74|88.67|88.83|88.98|88.82|88.51|88.46|88.7|89.06|89.34|88.97|88.95|88.61|88.81|88.4|88.18|88.05|88.01||87.7|87.74|87.83|87.68|87.55|87.62|87.45|87.4|87.56|87.66|87.73|87.31||87.08|87.23|87.23|87.09||86.99|86.87|87.11|87.13|87.07|87.21|87.17|87.44|87.03|87.51|87.23|87.31|87.24|87.41|87.53|87.76|87.2|87.59||87.59|87.76|87.62|87.55|87.56|87.74|87.5|87.4|87.26|87.35|87.04|86.85|86.79
2020-10-25 11:11:08|funds_us_0075|BLV|net_asset_value|109.79|109.24|110.12|110.48|111.21|111.55|111.67|111.86|111.64|110.91||110.6|109.98|110.55|109.88|111.32|111.64|111.68|112.39|112.31|112.48|112.73|112.77|112.76|112.88|112.62|112.87|112.57|112.72|112.81|112.8|112.62|112.22|112.5||112.29|113.81|113.57|112.57|111.7|111.16|111.32|112.74|113.14|113.78|113.95|113.45|112.75|113.26|112.81|112.82|113.42|114.4|115.44|116.28|116.63|117.06|116.49|117.05|116.24|116.87|116.81|116.32|116.41|115.92|116.34|116.35|115.43|115.03|114.65|114.19|114.14|113.63|113.71|113.67|113.27|113.67|112.38|112.68|111.45||111.46|111.05|111.21|111.46|111.7|110.86|110.87|110.26|110.78|110.79|110.65|109.95|109.63|109.92|109.96|110.73|109.88|108.83|108|107.44|107.36|108.19|108.87|108.93|109.49|108.89|108.92|108.97||109.55|109.11|108.63|107.96|107.21|108.33|108.29|107.55|107.01|106.28|107.16|108.31|107.24|108.66|109.14|109.7|109.55|110.39|110.6|109.67|111.2|111.01|110.38|111.14|110.52|110.02|110.87|110.06|108.26|107.9||107.42|105.56|105.93|105.83|106.07|105.98|105.89|105.7|105.56|105.66|103.16|101.31|100.43|100.72|98.29|94.27|95.93|100.55|106.15|103.52|105.09|108.54|110.42|114.41|114.49|111.18|109.34|110.13|108.46|109.44|108.16|107.73|108.37|108.05|107|106.31|105.75|105.75||105.18|104.77|104.49|104.81|105.21|104.95|103.98|103.52|104.3|105.35|105.72|104.99|105.13|104.28|105|103.88|103.27|102.79|102.46||101.56|101.96|102.16|101.62|101.25|101.46|100.68|100.4|100.92|101.36|101.87|100.74||99.92|100.6|100.83|100.7||100.47|100.2|100.79|100.67|100.53|101.05|101.04|101.7|100.67|101.85|101.17|101.17|100.85|101.23|101.53|102.22|100.66|101.97||102.08|102.34|101.78|101.44|101.34|101.85|101.03|100.48|100.26|100.38|99.55|99.1|98.78
2020-10-25 11:11:08|funds_us_0076|EDV|net_asset_value|157.45|156.18|158.36|159.13|161.18|162|162.61|162.92|162.49|160.81||160.29|159.04|160.62|159.48|163.72|164.63|164.94|166.93|166.79|167.48|167.47|166.71|166.3|166.44|165.39|166.12|165.43|166.16|166.65|166.57|166.17|165.01|165.7||164.36|168.67|167.97|165.82|163.11|161.73|161.95|165.74|166.64|168.26|168.62|167.21|165.2|166.65|165|164.59|165.55|168.01|170.03|172.73|173.7|175.22|173.96|175.87|173.75|174.97|175.12|173.58|174.1|172.54|173.44|173.31|170.49|169.79|169.7|169.11|169.57|168.44|169.55|169.18|168.46|169.58|165.94|166.81|163.65||164.54|164.32|165.54|166.65|167.42|165.08|164.55|162.13|163.45|163.39|163.34|160.88|160.68|163.64|163.68|165.48|161.56|158.56|155.86|155.02|156.48|159.47|162.23|163.01|164.56|163.11|164|164.51||167.26|166.25|165.53|165.06|164.17|169.01|169.66|167.31|165.71|163.45|165.25|168.1|164.55|168.31|169.9|170.98|169.11|171.6|172.88|170.79|174.73|174.15|172.97|175.54|172.62|170.94|173.73|170.87|165.06|165.51||167.11|166.78|168.85|170.67|171.89|170.92|169.84|167.82|169|171.29|165.43|165.46|167.12|168.23|158.77|146.36|145.79|153|167.3|155.87|160.38|164.17|165.46|177.14|169.99|158.73|153.51|155.94|153.4|155.24|150.84|148.88|150.18|149|146.03|144.27|142.75|142.72||141.46|140.59|139.89|140.77|141.69|141.21|139.06|138|139.94|142.62|142.64|141.03|141.05|139.28|140.82|137.84|136.45|135.05|134.34||132.56|134.05|134.69|133.42|132.51|133.08|131.43|130.88|131.94|132.96|134.02|131.2||129.37|131.03|131.68|131.46||131.06|130.66|133.07|132.76|132.49|134.09|134.35|135.94|133.88|136.82|135.45|135.31|134.82|135.94|136.8|138.62|134.88|137.47||137.84|138.33|137.26|136.68|136.38|137.52|135.57|134.07|133.69|133.85|132.02|130.93|130.12
2020-10-25 11:11:08|funds_us_0077|EMLC|net_asset_value|31.22|31.23|31.24|31.12|31.06|30.95|30.84|31|30.97|31.09||30.88|30.83|30.97|30.87|30.72|30.75|30.77|30.61|30.52|30.63|30.63|30.79|31.11|31.16|31.64|31.63|31.66|31.62|31.5|31.38|31.42|31.39|31.2||31.35|31.41|31.38|31.61|31.47|31.46|31.12|31.14|31.18|31.2|31.13|31.14|31.37|31.29|31.2|31.32|31.32|31.23|31.31|31.24|31.28|31.4|31.55|31.33|31.36|31.71|31.71|31.84|31.79|31.93|31.63|31.66|31.7|31.45|31.13|31.14|31.21|31.27|31.06|31.21|31.12|31.04|30.91|30.9|31.03||31.03|30.95|30.89|30.96|30.92|31.07|31.19|31.3|31.17|31.01|30.95|31.06|31.14|31.03|31.21|31.38|31.58|31.64|31.57|31.63|31.54|31.64|31.29|30.89|30.77|30.71|30.59|30.72||30.21|30.33|30.12|29.77|29.65|29.34|29.19|29.28|29.43|29.34|29.43|29.03|29.03|29.27|28.98|29.08|29.35|29.1|28.71|28.6|28.54|28.87|28.85|28.83|29.13|29.05|28.87|28.79|29.05|28.77||28.89|28.39|28.37|27.89|27.83|28.11|28.17|28.67|28.5|28.75|28.88|28.13|27.68|27.42|28.01|27.6|28.21|29.18|29.5|30.19|30.07|31.48|31.83|31.94|32.66|32.8|33.07|32.98|32.57|32.36|32.87|33.16|33.17|33.19|33.36|33.34|33.49|33.51||33.64|33.54|33.58|33.55|33.42|33.43|33.62|33.73|33.69|33.55|33.62|33.66|33.82|33.78|33.75|33.97|33.95|33.99|33.93||33.93|33.97|33.98|33.99|33.96|34.06|33.96|33.94|33.86|33.96|33.94|34.02||33.99|33.95|34.02|33.88||33.82|33.79|33.73|33.71|33.73|33.74|33.69|33.56|33.5|33.33|33.24|33.28|33.18|33.08|33.07|32.95|32.92|33.05||32.98|33.02|33.12|33.24|33.25|33.26|33.29|33.34|33.37|33.14|33.13|33.29|33.44
2020-10-25 11:11:08|funds_us_0078|EMCB|net_asset_value|74.1546|74.2064|74.1377|74.128|74.0745|74.0164|73.9898|74.1312|74.1446|74.1075||73.9195|73.7222|73.6373|73.4402|73.3167|73.3338|73.2243|73.2129|73.1876|73.108|73.1335|73.4092|73.5775|73.9311|74.2243|74.1996|74.2149|74.2891|74.2692|74.2562|74.3033|74.2669|74.3612||74.4042|74.4959|74.4163|74.2866|74.1374|74.0836|74.0785|74.0596|74.0718|74.3137|74.2092|74.2045|74.2556|74.2255|74.2606|74.2829|74.3882|74.4411|74.4598|74.2934|74.2484|74.1578|74.0023|73.8103|73.5861|73.5367|73.3565|73.3604|73.2693|73.4397|73.374|73.4273|73.3155|73.1544|72.8643|72.7167|72.6651|72.6356|72.4961|72.5141|72.4375|72.4506|72.4581|72.4553|72.4302||72.2625|72.1683|72.0983|72.0682|72.1515|72.118|72.1534|72.1856|72.3225|72.2768|72.1643|72.1766|72.1353|71.7986|71.9958|72.0689|72.4278|72.4909|72.4463|72.0212|71.5452|71.1978|70.7428|70.4723|70.2725|70.1307|70.0123|69.8599||69.7528|69.7693|69.4323|69.1063|68.8414|68.4613|68.3234|68.339|68.3847|68.2492|68.0901|67.9727|67.8068|67.7185|67.5176|67.4722|67.4743|67.1316|66.9316|66.8272|66.9173|66.9215|66.7631|66.8288|67.4058|67.3216|67.0204|66.7256|66.6247|65.9069||65.6519|64.9032|64.8309|64.5845|64.6698|64.552|64.4788|64.7582|64.2749|64.4772|64.2508|62.863|61.9093|61.9815|62.89|62.7661|64.2297|66.2403|67.5622|69.0166|69.4631|71.5403|72.0662|72.2664|74.3606|74.7073|74.7409|74.385|74.0927|73.9896|74.4069|74.8689|75.0989|75.4045|75.4568|75.3903|75.3291|75.2792||75.1937|75.114|75.0597|74.9836|74.9486|74.9344|74.8585|74.7516|74.704|74.6205|74.6106|74.5128|74.5531|74.5567|74.5322|74.5593|74.5886|74.553|74.4762||74.684|74.6821|74.5847|74.5406|74.4477|74.4162|74.3128|74.251|74.219|74.1552|74.1076|74.0612||73.9492|73.9466|73.9391|73.84||73.8596|73.8994|74.0558|74.0247|74.0143|73.936|73.839|73.7241|73.6585|73.5076|73.4503|73.3967|73.3923|73.3177|73.2955|73.2635|73.2989|73.2821||73.2228|73.2995|73.1868|73.4187|73.3596|73.3893|73.3795|73.4005|73.3452|73.3111|73.262|73.3061|73.293
2020-10-25 11:11:08|funds_us_0079|EMSH|net_asset_value|72.5496|72.5867|72.6697|72.6183|72.7688|72.7471|72.7185|72.7744|72.8061|72.7454||72.5954|72.5677|72.6017|72.589|72.4991|72.5339|72.6064|72.5833|72.679|72.6889|72.6125|72.69|72.7504|72.8456|73.0325|73.0506|73.1598|73.1498|73.1037|73.1126|73.1354|73.0904|73.07||73.1095|73.1736|73.1906|73.0638||73.1722|73.1358|73.1376|73.1174|73.1328|73.0606|73.0009|73.0593|72.9874|72.893|72.8917|72.923|72.8754|72.88|72.801|72.7764|72.6931|72.6817|72.6383|72.6263|72.7627|72.7189|72.7959|72.7734|72.7655|72.7258|72.7713|72.7608|72.6791|72.5077|72.4423|72.3983|72.3307|72.259|72.334|72.2815|72.3459|72.3438|72.3386|72.3683||72.2118|72.1038|72.2087|72.1615|72.1221|72.0602|72.106|72.1913|72.0934|72.041|71.9637|71.9735|71.9304|71.6894|71.8078|71.8289|72.0477|72.0356|72.0002|71.8144|71.6576|71.5292|71.2743|71.1659|71.1497|71.1641|71.1383|71.1306||71.0039|71.0478|70.7463|70.6|70.5108|70.268|70.1629|70.2768|70.3256|70.211|70.068|70.0085|69.9494|70.0194|69.8375|69.8389|70.1204|69.8735|69.6409|69.6296|69.5213|69.5708|69.5586|69.5375|69.6794|69.6411|69.5373|69.5263|69.6196|69.3481||69.1124|68.6319|68.6652|68.3541|68.3648|68.418|68.3813|68.8355|68.6809|68.9529|68.9989|68.5202|67.7259|67.3723|68.4576|68.3031|69.148|70.0048|70.4737|71.3153|71.3095|72.3633|72.6675|72.7584|74.0312|74.3789|74.6093|74.445|74.1675|74.1878|74.3624|74.5723|74.6505|74.7505|74.8666|74.8485|74.8627|74.9752||74.9505|74.9088|74.9863|75.0595|75.1239|75.1489|75.2225|75.2605|75.2289|75.1488|75.3093|75.3018|75.2468|75.2002|75.1747|75.2945|75.3658|75.3868|75.3263||75.3036|75.3533|75.3298|75.2143|75.2033|75.1827|75.1419|75.0913|75.0404|75.0208|74.983|75.0057||74.9852|74.9746|74.962|74.9132||74.8507|75.057|74.9907|74.99|75.02|75|74.88|74.84|74.8|74.74|74.66|74.58|74.48|74.38|74.28|74.21|74.21|74.49||74.52|74.59|74.51|74.42|74.36|74.32|74.4|74.56|74.82|74.84|74.8|74.89|74.97
2020-10-25 11:11:08|funds_us_0080|IEMG|net_asset_value|55.08|55.06|55.14|54.94|54.61|54.46|54.3|55.01|55.05|55.09|54.44|54.28|53.82|53.56|53.03|52.58|52.86|52.48|51.87|51.9|51.34|51.28|52.26|52.52|52.9|53.8|53.7|54.15|53.95|53.54|52.91|52.64|52.65|52.73||53.29|53.72|54.17|54.2|53.33|54.24|53.99|54.09|53.88|53.56|52.79|52.23|53.15|53.38|53.16|52.86|52.99|52.87|52.78|52.56|52.67|53.45|53.27|52.59|52.02|52.09|52.21|52.42|52.17|51.8|51.22|52.03|52.01|52.34|51.34|50.88|50.46|51.37|51.02|51.57|51.44|51.92|51.47|50.66|51.01||49.24|48.13|47.81|47.74|47.94|48.21|48.46|48.67|48.01|48.01|47.73|47.67|47.44|46.31|47.76|47.83|48.99|48.85|48.76|48.48|47.77|47.77|46.74|45.97|44.92|44.68|44.79|44.74||43.65|44.81|44.84|44.52|43.94|43.42|43.39|43.77|43.78|44.05|43.9|43.19|43.25|43.05|42.64|42.55|44.25|44.24|43.42|43.06|42.27|42.86|42.68|42.11|43.2|43.27|42.49|42.5|43.1|42.35||42.55|41.89|42.03|40.87|39.8|40.13|39.6|40.59|39.81|40.25|40.66|39.89|38.2|36.16|38.35|36.58|37.7|39.6|39.8|42.74|42.42|45.56|46.43|45.62|48.73|50.02|49.97|49.52|48.99|48.43|49.62|50.26|50.9|50.83|52.21|52.72|53.13|52.74||53.24|53.23|53.39|52.91|52.3|52.54|53.06|52.47|52.28|51.1|51.21|51.7|52.93|53.12|53.19|53.97|54.1|54.59|54.28||55.2|54.91|54.78|55.03|55.02|54.52|54.32|53.45|53.69|53.52|54.09|54.32||53.69|53.84|53.82|53.42||53.25|53.36|53.18|53.14|53.22|52.93|52.27|53.41|52.65|52.05|51.63|51.71|51.6|51.31|51.02|51.05|51.18|51.18||51.77|51.53|51.8|51.54|51.36|51.72|51.97|51.75|51.6|51.27|51.34|51.91|51.77
2020-10-25 11:11:09|funds_us_0081|PCY|net_asset_value|27.08|27.11|27.22|27.28|27.41|27.54|27.49|27.63|27.69|27.65||27.45|27.27|27.25|27.18|27.12|27.17|27.08|27.08|27.13|27.08|26.96|27.14|27.31|27.47|27.85|27.9|28.05|28|27.96|27.97|27.99|27.97|27.97||28.17|28.26|28.25|28.02|27.86|27.78|27.82|27.87|27.96|28.02|28.04|27.96|28.03|27.99|28.05|28.12|28.27|28.24|28.3|28.23|28.2|28.14|28.03|27.86|27.78|27.75|27.65|27.62|27.54|27.54|27.48|27.56|27.51|27.4|27.14|27.11|27.02|26.98|26.87|26.93|26.91|26.99|27.03|27.07|27.13||27.03|26.82|26.74|26.68|26.75|26.68|26.75|26.79|26.71|26.82|26.73|26.77|26.77|26.36|26.5|26.57|26.79|26.76|26.71|26.48|26.29|26.26|25.93|25.76|25.73|25.76|25.81|25.83||25.68|25.77|25.49|25.18|25.02|24.85|24.71|24.91|25.04|25|24.84|24.73|24.62|24.6|24.38|24.43|24.67|24.15|23.93|23.96|24.02|24|23.88|23.98|24.31|24.59|24.45|24.5|24.68|24.41||24.28|23.95|23.99|23.82|23.76|23.62|23.8|24.46|23.91|24.16|24.33|23.7|22.65|22.21|22.82|22.23||24.46|24.79|25.76|25.83|27.46|28.09|28.26|29.63|29.87|30.09|29.83|29.5|29.32|29.55|29.87|30.01|30.14|30.31|30.22|30.2|30.17||30.13|30.02|30|29.96|29.91|29.94|29.92|29.89|29.84|29.87|29.85|29.79|29.76|29.67|29.56|29.65|29.65|29.69|29.67||29.8|29.8|29.72|29.64|29.64|29.62|29.58|29.59|29.56|29.53|29.55|29.54||29.49|29.47|29.48|29.44||29.41|29.4|29.49|29.48|29.53|29.49|29.36|29.32|29.24|29.14|29.04|28.98|28.88|28.8|28.77|28.68|28.69|28.83||28.86|28.89|28.84|28.8|28.76|28.75|28.73|28.84|29.04|29.03|28.92|28.94|29.01
2020-10-25 11:11:09|funds_us_0083|KCNY|net_asset_value|34.21|34.19|34.35|34.21|34.18|34.07|33.94|34|33.81|33.8||33.81|33.86|33.84|33.94|33.74|33.76|33.57|33.39|33.4|33.39|33.37|33.47|33.65|33.54|33.7|33.72|33.75|33.64|33.49|33.36|33.36|33.35|33.28||33.29|33.3|33.35|33.37|33.27|33.19|33.07|33.16|33.04||33|33.03|32.42|32.42|32.35|32.31|32.3|32.34|32.3|32.24|32.21|32.83|32.9|32.64|32.63|32.66|32.48|32.54|32.59|32.62|32.49|32.57|32.6|32.69|32.65|32.62|32.64|32.66|32.53|32.62|32.58|32.62|32.57|32.52|32.53||32.26||32.27|32.22|32.16|32.26|32.31|32.39|32.35|32.3|32.26|32.26|32.22|32.25|32.24|32.32|32.36|32.28|32.36|32.28|32.14|32.08|32.17|32.02|31.9|31.92|31.78|32.06||32.02|32.13|32.23|32.19|32.14|32.1|32.16|32.21|32.26|32.21|32.32|32.19|32.12|32.14|32.1|32.1|32.42|32.33|32.29|32.33|32.33|32.37|32.28|32.28|32.39|32.39|32.36|32.44|32.54|32.49||32.51|32.41|32.48|32.23|32.21|32.29|32.23|32.32|32.2|32.22|32.38|32.15|32.39|32.18|32.15|32.08|32.38|32.6|32.75|32.61|32.56|32.93|32.92|32.98|33.04|33.02|33.11|33.01|32.9|32.76|32.68|32.57|32.67|32.64|32.59|32.57|32.75|32.77||32.78|32.84|32.88|32.89|32.79|32.72|32.83|32.86|32.76|32.64|32.7|32.71|32.86|32.9|32.83|33.08|33.05|33.18|33.2||33.39|33.33|33.26|33.29|33.27|33.14|33.07|32.99|32.99|32.86|32.88|32.89||32.86|32.79|32.71|32.79||32.71|32.69|32.73|32.72|32.74|32.78|32.77|32.67|32.82|32.56|32.57|32.54|32.56|32.5|32.47|32.34|32.49|32.54||32.59|32.58|32.59|32.51|32.58|32.55|32.58|32.6|32.7|32.59|32.59|32.66|32.66
2020-10-25 11:11:09|funds_us_0084|CBON|net_asset_value|23.26|23.25|23.36|23.25|23.23|23.15|23.05|23.11|22.98|22.97||22.92|22.95|22.94|23|22.86|22.88|22.8|22.68|22.67|22.61|22.65|22.72|22.84|22.76|22.87|22.89|22.92|22.83|22.71|22.62|22.63|22.6|22.54||22.55|22.56|22.6|22.62|22.61|22.56|22.48|22.5|22.43|22.43|22.43|22.45|22.45|22.45|22.39|22.34|22.33|22.36|22.33|22.27|22.22|22.29|22.33|22.19|22.19|22.27|22.16|22.2|22.2|22.24|22.15|22.18|22.2|22.25|22.2|22.18|22.18|22.17|22.06|22.1|22.11|22.13|22.13|22.12|22.16||22.02|22.02|22.08|22.04|22|22.02|22.05|22.09|22.08|22.07|22.06|22.17|21.97|22.01|21.98|22.02|22.02|21.97|22|21.94|21.89|21.86|21.99|21.93|21.91|21.91|21.82|21.99||22.03|22.09|22.17|22.15|22.12|22.1|22.13|22.17|22.2|22.17|22.28|22.19|22.16|22.2|22.17|22.17|22.39|22.33|22.3|22.28|22.28|22.36|22.27|22.26|22.33|22.32|22.29|22.33|22.4|22.34||22.36|22.29|22.3|22.06|22.05|22.1|22.05|22.17|22.08|22.09|22.15|21.98|22.14|21.98|21.95|21.9|22.1|22.26|22.36|22.27|22.26|22.51|22.5|22.56|22.57|22.54|22.6|22.5|22.44|22.4|22.33|22.26|22.28|22.26|22.21|22.2|22.3|22.31||22.32|22.36|22.38|22.39|22.32|22.25|22.33|22.34|22.27|22.21|22.25|22.26|22.36|22.34|22.29|22.46|22.44|22.52|22.53||22.65|22.6|22.55|22.57|22.56|22.47|22.42|22.36|22.35|22.26|22.27|22.28||22.26|22.21|22.22|22.23||22.16|22.14|22.15|22.14|22.14|22.17|22.18|22.1|22.2|22.03|22.03|22.01|22.02|21.98|21.96|21.87|21.97|22.1||22.13|22.11|22.08|22.03|22.07|22.04|22.06|22.06|22.11|22.03|22.03|22.07|22.07
2020-10-25 11:11:09|funds_us_0085|AM:VBMFX|net_asset_value|11.55|11.54|11.56|11.57|11.59|11.61|11.61|11.62|11.61|11.59|11.58|11.58|11.57|11.59|11.57|11.62|11.63|11.62|11.64|11.63|11.64|11.64|11.65|11.65|11.65|11.65|11.66|11.65|11.65|11.66|11.66|11.65|11.64|11.66||11.65|11.7|11.69|11.67|11.63|11.61|11.61|11.65|11.66|11.68|11.69|11.68|11.66|11.67|11.66|11.66|11.67|11.7|11.73|11.76|11.78|11.79|11.77|11.79|11.77|11.77|11.76|11.75|11.75|11.73|11.74|11.75|11.73|11.71|11.7|11.69|11.69|11.67|11.67|11.67|11.66|11.68|11.65|11.66|11.62||11.63|11.61|11.61|11.61|11.62|11.59|11.59|11.58|11.59|11.6|11.59|11.57|11.57|11.56|11.57|11.59|11.58|11.54|11.51|11.49|11.5|11.52|11.55|11.55|11.55|11.52|11.52|11.52||11.53|11.52|11.51|11.49|11.46|11.49|11.49|11.47|11.45|11.43|11.46|11.5|11.46|11.5|11.51|11.52|11.51|11.53|11.52|11.49|11.54|11.53|11.52|11.53|11.52|11.51|11.54|11.52|11.46|11.44||11.42|11.35|11.36|11.36|11.37|11.37|11.36|11.34|11.32|11.32|11.22|11.15|11.11|11.11|11.02|10.87|10.96|11.14|11.33|11.23|11.29|11.4|11.47|11.62|11.63|11.54|11.48|11.5|11.41|11.43|11.37|11.34|11.36|11.34|11.3|11.27|11.25|11.25||11.23|11.22|11.21|11.23|11.25|11.24|11.2|11.19|11.22|11.26|11.26|11.23|11.23|11.2|11.22|11.18|11.16|11.14|11.13||11.1|11.11|11.12|11.11|11.09|11.1|11.08|11.07|11.09|11.11|11.12|11.08||11.05|11.07|11.07|11.06||11.05|11.04|11.05|11.05|11.04|11.06|11.06|11.09|11.04|11.09|11.07|11.07|11.07|11.08|11.1|11.12|11.06|11.09||11.09|11.11|11.09|11.09|11.09|11.1|11.08|11.07|11.05|11.06|11.03|11.01|11
2020-10-25 11:11:09|funds_us_0086|AM:NVHIX|net_asset_value|9.81|9.8|9.8|9.8|9.81|9.81|9.81|9.81|9.81|9.82|9.81|9.81|9.81|9.82|9.82|9.82|9.82|9.82|9.83|9.83|9.83|9.83|9.83|9.85|9.85|9.85|9.83|9.83|9.83|9.83|9.82|9.81|9.82|9.81||9.82|9.81|9.8|9.8|9.8|9.8|9.81|9.81|9.81|9.81|9.81|9.81|9.82|9.82|9.82|9.82|9.87|9.86|9.86|9.86|9.85|9.85|9.84|9.83|9.83|9.83|9.82|9.82|9.82|9.82|9.81|9.83|9.82|9.82|9.93|9.92|9.92|9.91|9.9|9.89|9.9|9.89|9.89|9.89|9.89||9.89|9.93|9.92|9.92|9.91|9.92|9.91|9.93|9.93|9.93|9.93|9.92|9.91|9.85|9.88|9.86|9.87|9.88|9.86|9.86|9.83|9.79|9.77|9.75|9.75|9.74|9.73|9.73||9.72|9.7|9.69|9.68|9.68|9.66|9.66|9.65|9.64|9.63|9.62|9.61|9.68|9.65|9.66|9.66|9.64|9.64|9.66|9.66|9.66|9.67|9.69|9.7|9.72|9.72|9.73|9.75|9.76|9.74||9.69|9.63|9.62|9.59|9.58|9.56|9.61|9.79|9.82|9.82|9.79|9.61|9.4|9.32|9.36|9.57|9.9|10.09|10.14|10.18|10.16|10.47|10.61|10.67|10.72|10.75|10.76|10.76|10.77|10.78|10.79|10.77|10.77|10.76|10.74|10.72|10.71|10.71||10.7|10.7|10.7|10.69|10.69|10.69|10.68|10.68|10.69|10.7|10.69|10.7|10.69|10.69|10.68|10.67|10.66|10.65|10.65||10.64|10.64|10.62|10.61|10.6|10.6|10.6|10.6|10.58|10.57|10.57|10.55||10.55|10.55|10.55|10.54||10.54|10.55|10.54|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.54|10.54|10.54|10.54|10.54|10.52|10.53||10.53|10.53|10.52|10.52|10.52|10.52|10.51|10.51|10.51|10.51|10.5|10.5|10.5
2020-10-25 11:11:09|funds_us_0087|AM:FEMGX|net_asset_value|6.63|6.62|6.65|6.66|6.68|6.67|6.67|6.67|6.68|6.68|6.68|6.69|6.69|6.7|6.69|6.69|6.7|6.7|6.7|6.72|6.73|6.74|6.71|6.73|6.73|6.74|6.76|6.76|6.74|6.8|6.79|6.8|6.81|6.83||6.82|6.82|6.81|6.78|6.77|6.8|6.78|6.79|6.79|6.79|6.78|6.79|6.8|6.81|6.79|6.81|6.79|6.79|6.81|6.82|6.83|6.84|6.84|6.83|6.82|6.81|6.84|6.85|6.85|6.86|6.84|6.83|6.81|6.82|6.82|6.84|6.85|6.86|6.87|6.89|6.9|6.86|6.87|6.87|6.88||6.87|6.86|6.86|6.87|6.86|6.86|6.87|6.86|6.84|6.85|6.85|6.84|6.8|6.77|6.92|6.91|6.88|6.89|6.87|6.85|6.87|6.88|6.88|6.9|6.92|6.94|6.94|6.91||6.91|6.88|6.87|6.86|6.86|6.86|6.86|6.87|6.85|6.86|6.87|6.89|6.92|6.9|6.95|6.89|6.91|6.91|6.82|6.78|6.81|6.83|6.85|6.88|6.9|6.91|6.87|6.81|6.79|6.81||6.83|6.84|6.84|6.82|6.85|6.86|6.88|6.91|6.87|6.91|6.91|7.04|7.04|7|7.08|7.13|7.17|7.26|7.26|7.51|7.5|7.61|7.71|7.74|7.77|7.77|7.76|7.78|7.76|7.75|7.72|7.73|7.73|7.74|7.74|7.73|7.75|7.76||7.77|7.74|7.74|7.74|7.74|7.73|7.74|7.76|7.74|7.76|7.72|7.75|7.75|7.76|7.75|7.76|7.76|7.75|7.73||7.75|7.71|7.72|7.75|7.73|7.75|7.76|7.76|7.74|7.71|7.73|7.75||7.78|7.73|7.69|7.69||7.68|7.64|7.62|7.59|7.59|7.56|7.56|7.63|7.62|7.61|7.61|7.61|7.6|7.56|7.56|7.57|7.55|7.57||7.55|7.56|7.56|7.59|7.6|7.6|7.6|7.6|7.62|7.63|7.62|7.62|7.64
2020-10-25 11:11:10|funds_us_0089|ELD|net_asset_value|32.6578|32.6514|32.6505|32.5083|32.4514|32.3281|32.2001|32.3856|32.3466|32.468||32.2239|32.1486|32.2834|32.1982|32.0377|32.075|31.9828|31.7638|31.6961|31.8289|31.8268|31.9931|32.3662|32.5538|33.0639|33.0762|33.096|33.0639|32.9254|32.8017|32.8451|32.8096|32.5754||32.774|32.8612|32.8117|33.0516|32.6981|32.6923|32.3125|32.3098|32.3501|32.5259|32.4707|32.4622|32.7306|32.6373|32.551|32.7019|32.7022|32.5739|32.6768|32.6118|32.6496|32.7811|32.9663|32.7354|32.8089|33.0282|33.0475|33.2239|33.2023|33.5324|33.2315|33.3059|33.4011|33.1614|32.8081|32.8022|32.9058|32.9747|32.7263|32.9227|32.8421|32.7377|32.5906|32.615|32.7309||32.7283|32.5738|32.3102|32.4208|32.3797|32.5728|32.7144|32.8948|32.8649|32.7287|32.6498|32.7792|32.8177|32.6956|32.9312|33.1301|33.4071|33.5206|33.4676|33.517|33.4057|33.5455|33.2235|32.7868|32.5032|32.4874|32.3843|32.5072||32.0811|32.1804|31.9481|31.581|31.4594|31.0956|30.9211|30.991|31.1957|31.0798|31.2095|30.737|30.701|30.9892|30.6505|30.7274|31.0997|30.869|30.4028|30.2657|30.2224|30.5053|30.4172|30.3615|30.8399|30.7752|30.639|30.5499|30.8474|30.5452||30.6683|30.1317|30.0881|29.5912|29.5041|29.7769|29.8249|30.2077|29.9595|30.2574|30.3968|29.5286|29.106|28.9165|29.5313|29.1143|29.6893|30.687|30.8821|31.5648|31.4263|32.9536|33.3118|33.3696|34.3638|34.5926|34.931|34.8947|34.3662|34.0193|34.5553|34.9504|34.9521|35.1265|35.3278|35.3327|35.4915|35.4968||35.6328|35.5504|35.5714|35.5281|35.3707|35.3811|35.6057|35.7207|35.6816|35.4992|35.3666|35.4278|35.646|35.5998|35.5211|35.789|35.7805|35.8282|35.7623||35.9397|35.9593|35.9705|35.9834|35.9664|36.102|35.9803|35.9166|35.8182|35.9319|35.9116|35.9924||35.9447|35.9186|35.8133|35.6741||35.6064|35.5731|35.6509|35.6364|35.6781|35.6723|35.6322|35.48|35.4493|35.2425|35.1239|35.1554|35.0499|34.9162|34.894|34.748|34.7058|34.6818||34.6248|34.6672|34.7985|35.0772|35.0578|35.052|35.0593|35.0902|35.1538|34.9119|34.8713|35.0542|35.2522
2020-10-25 11:11:10|funds_us_0090|QAI|net_asset_value|31.2463|31.2038|31.2232|31.2443|31.1808|31.2006|31.1956|31.265|31.2762|31.3461||31.182|31.1264|31.0412|31.0888|30.9667|31.0603|30.9429|30.8847|30.8736|30.7317|30.7117|30.7252|30.9515|30.9812|31.1193|31.1712|31.2099|31.2315|31.1484|30.9961|30.9604|31.0661|30.9108||31.1136|31.1876|31.3679|31.3617|31.2603|31.2761|31.1899|31.2454|31.1791|31.1693|31.1146|31.1323|31.0977|31.1711|31.1484|31.0544|31.0829|31.0989|31.0109|31.0602|31.0514|31.1394|31.1104|31.0407|30.9783|30.8846|30.9498|31.0068|30.8782|30.9474|30.8499|30.8849|30.9539|30.9235|30.8673|30.747|30.6877|30.7634|30.6838|30.6013|30.6378|30.6241|30.6417|30.5602|30.673||30.5039|30.4037|30.3503|30.2877|30.2634|30.3831|30.3441|30.5098|30.4636|30.4034|30.4004|30.4186|30.3891|30.3153|30.2457|30.0751|30.5181|30.4916|30.5681|30.4658|30.3264|30.3704|30.2529|30.1336|29.9701|29.9162|29.894|29.8432||29.6974|29.703|29.7437|29.5696|29.585|29.3381|29.3235|29.3439|29.3999|29.4374|29.4601|29.3384|29.2337|29.2686|29.2114|29.1665|29.4104|29.5018|29.2401|29.2046|29.1498|29.0918|29.0619|28.8937|29.1067|29.1818|28.9887|28.9837|29.1449|29.0174||29.0615|28.7635|28.5984|28.467|27.9812|28.2395|28.1097|28.5112|28.4512|28.2662|28.4007|27.9772|27.4405|26.7425|26.863|26.7621|27.0618|27.8991|27.6676|28.6292|28.0613|29.1351|29.7447|29.4724|30.2456|30.3607|30.5546|30.3391|30.3506|30.1895|30.2057|30.4814|30.4778|30.6024|30.9212|30.964|31.0161|30.9603||30.9935|30.9941|31.038|30.9773|30.9111|30.863|30.9444|30.9217|30.8763|30.6985|30.6424|30.7862|30.8251|30.8106|30.7223|30.9243|30.9851|31.0163|30.9804||31.0659|31.0506|31.0026|30.9974|30.9981|30.9242|30.9393|30.8801|30.8554|30.8561|30.859|30.965||30.8178|30.7767|31.4179|31.4001||31.3312|31.3291|31.3082|31.2898|31.2756|31.2729|31.2692|31.1756|31.1317|31.0561|30.983|30.9664|30.9956|30.9126|30.8972|30.8185|30.8156|30.8678||30.9642|30.9391|30.9152|30.8181|30.8022|30.8232|30.8741|30.8605|30.8565|30.7946|30.7914|30.831|30.8419
2020-10-25 11:11:10|funds_us_0091|FPX|net_asset_value|103.74|102.49|101.55|101.14|101.74|102.53|102.69|102.9|103.79|102.82||100.56|100.1|98.64|99.67|97.72|98.34|96.65|95.76|95.59|93.97|91.77|92.81|94.84|93.03|92.72|92.45|93.32|93.65|92.89|91.14|91.7|92.52|89.89||92.5|94.75|100.01|100.01|96.84|95.6|94.96|94.83|93.07|92.49|92.67|92.93|91.7|91.99|91.47|89.82|90.29|89.38|88|89.39|90.54|92.11|92.5|92.08|91.68|89.83|89.41|89.32|87.67|88.52|86.81|88.12|89.75|89.24|90.07|87.72|86.81|87.5|86.52|85.55|88.61|88.58|88.31|86.65|86.55||85.5|84.79|83.93|82.38|82.34|83.64|82.3|84.32|84.19|83.15|83.41|82.72|82.38|80.8|79.35|78.79|82.82|82.31|82.76|82.23|81.31|82.51|82.1|81.56|80.76|78.57|78.14|77.83||78.19|77.61|78.03|76.78|77.07|75.87|75.24|74.81|75.11|76.09|75.47|74.73|72.85|72.6|71.17|70.63|72.57||71.86|72.84|71.27|69.93|70.29|68.21|70.55|70.69|69.18|68.47|69.24|67.08||67.07|65.88|63.85|64.2|60.17|60.71|60.25|63|63.78|61.92|63.45|60.74|60.34|55.6|56.56|58.19|55.8|59.65|57.07|65.8|61.98|68.69|72.71|69.87|75.97|77.8|80.32|77.7|79.36|76.67|77.1|80.58|81.37|83.96|86.66|87.57|87.86|87.08||86.77|86.55|86.23|86.09|85.84|85.05|85.2|84.88|85.83|83.72|81.98|83.28|82.96|83.19|82.34|83.13|84.07|84.02|83.9||83.53|83.42|83.04|82.85|82.77|81.74|81.95|81.61|81.16|81.06|80.69|80.95||80.41|80.11|80.95|81.03||80.72|80.59|80.61|80.18|79.49|79.41|79.56|78.95|78.78|78.55|78.44|78.5|78.88|78.55|78.76|78.51|78.55|79.69||80.07|79.84|79.29|78.54|78.52|78.95|79.06|78.69|78.58|77.92|77.47|77.07|76.81
2020-10-25 11:11:10|funds_us_0092|DBV|net_asset_value|23.3468|23.381|23.3457|23.3175|23.311|23.3725|23.3395|23.4861|23.5108|23.5212|23.5396|23.4382|23.3702|23.3084|23.44|23.4004|23.435|23.3673|23.2232|23.2332|23.1828|23.2099|23.196|23.3459|23.3249|23.57|23.6|23.6588|23.6298|23.6215|23.6046|23.6055|23.7134|23.62||23.861|23.7502|23.9051|23.8844|23.8728|23.7654|23.827|23.7672|23.7077|23.6478|23.6715|23.6641|23.7646|23.6391|23.7247|23.7492|23.827|23.7845|23.7743|23.623|23.5384|23.5597|23.5623|23.5104|23.5296|23.4878|23.3156|23.4842|23.5145|23.5537|23.5999|23.6764|23.8209|23.8809|23.8558|23.7589|23.8567|23.8704|23.6763|23.7477|23.7271|23.741|23.7887|23.7635|23.8094||23.78|23.7735|23.7379|23.6399|23.5813|23.6367|23.5928|23.6766|23.7149|23.7159|23.7704|23.7972|23.7503|23.7317|23.7006|23.5705|24.1078|24.2054|24.4115|24.4061|24.1339|24.1558|23.9768|23.7523|23.4779|23.5|23.443|23.4831||23.1781|23.2497|23.2764|23.3037|23.1023|22.8092|22.9442|22.8915|23.0753|23.0295|23.1019|22.9668|22.8231|22.9472|22.7431|22.6551|23.0201|23.0179|22.8789|22.8122|22.6284|22.7381|22.4447|22.4945|22.7195|22.8346|22.6305|22.58|22.8484|23.0008||23.005|22.99|22.8961|22.8298|22.5263|22.6124|22.3825|22.5019|22.3782|22.5674|22.6381|22.5355|22.1083|21.8531|21.7884|22.0219|21.5153|22.3309|22.3775|22.7574|22.55|22.68|22.8|22.4382|23.232|23.4716|23.6901|23.6708|23.6818|23.7327|23.9929|24.14|24.1954|24.2968|24.4415|24.4999|24.5231|24.3331||24.3389|24.31|24.3142|24.1981|24.1614|24.1475|24.1905|24.1573|24.0646|23.8933|23.9457|24.07|24.1714|24.2168|24.15|24.2735|24.3217|24.3077|24.3404||24.4315|24.397|24.3822|24.4111|24.4215|24.4107|24.4112|24.4433|24.3576|24.3763|24.3406|24.4083||24.3449|24.3129|24.3951|24.4389||24.3644|24.3269|24.6831|24.6137|24.6168|24.5472|24.5922|24.5523|24.5236|24.4035|24.37|24.4473|24.4565|24.46|24.4634|24.3273|24.421|24.52||24.5847|24.5107|24.471|24.4719|24.4329|24.3873|24.4049|24.4407|24.493|24.3716|24.3993|24.4773|24.4953
2020-10-25 11:11:10|funds_us_0093|FXY|net_asset_value|90.1667|90.197|90.531|89.5548|89.6327|89.6809|89.796|89.9513|89.5863|89.809||89.1796|89.1811|89.5288|89.5048|89.7527|89.515|89.6098|89.4756|89.5322|89.5209|89.6654|89.8287|90.0869|90.4502|90.6598|90.3266|90.2247|89.6745|89.5274|89.0695|89.0906|89.046|89.2912||88.9735|89.0548|89.1276|89.2595|89.2189|89.8473|88.8895|89.1422|88.8048|89.3851|89.3064|89.3194|89.5703|89.7416|89.2185|88.8973|88.544|88.5331|88.8963|89.4776|89.3862|89.6955|89.663|89.3429|89.2181|89.5275|90.133|90.0658|90.1788|90.0345|89.432|88.4835|88.324|88.561|88.3228|88.3655|88.3905|88.6236|88.2822|88.2672|88.6986|88.2646|88.0731|88.0459|88.1129||87.9916|88.0793|87.7868|87.9267|88.2394|88.3672|88.6001|89.1604|88.6113|88.5465|88.7209|88.3294|88.2322|88.2007|88.2638|88.8352|88.3396|87.9556|87.2524|86.3315|86.9219|87.0671|87.261|88.0981|87.9524|88.0467|87.8767|88.0742||88.174|87.8976|88.2141|87.8069|88.2293|88.3253|88.5452|88.4891|88.3915|88.1628|89.063|88.9546|89.3881|88.9242|88.6595|88.6775|88.657|88.9413|88.6475|88.4464|88.2503|88.107|87.9573|88.0854|88.095|88.1865|88.1581|88.2827|88.4447|88.0234||87.4001|87.21|87.014|86.9079|87.41|87.84|88.55|87.8627|87.7586|87.6748|86.6503|85.128|85.0916|85.1928|85.2061|86.2013|87.4542|88.3515|89.7996|88.5398|89.7838|90.5|91.457|92.5332|90.0752|88.9605|88.45|88.23|87.93|87.9806|86.2851|85.83|86.1744|85.76|84.966|84.68|85.5498|86.4394||86.4802|86.4424|86.2867|86.3666|86.5137|86.4796|86.3266|86.5011|86.8348|87.3355|87.5988|87.3694|86.9667|87|87.1892|86.7683|86.8242|86.399|86.4005||86.1941|86.235|86.3422|86.3084|86.3961|86.6893|86.7054|87.4332|87.4467|87.6946|87.93|87.7324||87.4109|87.165|86.6892|86.8877||86.8892|86.8642|86.8022|86.9256|86.701|86.7539|86.6722|86.9591|86.9475|87.4209|87.4143|87.5003|87.4574|87.3813|87.3386|87.5573|87.1014|86.7886||86.8953|87.1327|87.2499|87.48|87.5924|87.4969|87.615|87.5678|87.4241|87.5566|87.4289|87.0977|87.1348
2020-10-25 11:11:10|funds_us_0094|FXE|net_asset_value|111.3426|111.2754|111.7203|111.3092|110.8656|110.2761|110.0944|110.6618|110.5196|111.1676||110.5775|110.7027|110.9877|110.9999|110.2685|110.4738|110.3925|110.4375|109.6306|109.3887|109.5993|109.9128|110.2168|110.5727|111.6772|111.1911|111.391|111.601|111.8068|111.4234|111.8043|111.2273|111.0746||111.1247|111.5125|111.5435|112.7044|112.6694|112.0934|111.0842|111.346|111.4053|111.314|110.9963|111.5886|112.1474|112.3386|111.8419|111.4817|111.57|111.2623|110.8968|110.9091|111.1192|111.6412|112.0168|110.8217|110.6601|111.4819|111.203|111.0172|110.5865|111.0501|109.6102|109.3399|109.3238|108.3361|107.8857|107.7192|107.8162|107.692|107.506|107.2304|106.7614|106.5329|106.8569|106.4633|106.7679||105.9309|106.248|105.9723|106.1111|105.6989|105.8154|106.403|106.9531|106.1536|105.5434|105.89|105.9215|106.0657|106.4177|106.1555|107.4336|107.1626|107.1889|106.6865|106.8071|107.1031|105.9297|105.5888|105.1612|105.0317|104.3974|103.6209|103.732||102.847|103.3389|103.8231|103.4006|102.5532|102.1873|102.1477|102.3917|102.729|102.2639|102.7151|101.8253|102.0168|102.4255|103.1467|104.0182|103.5015|102.5638|102.3631|102.4462|102.1836|102.3382|102.3361|102.6601|102.8517|102.9253|102.5599|103.087|103.6947|103.0497||103.4115|102.71|102.8901|101.9613|102.1061|102.73|103.3|103.764|104.3055|104.5775|104.2637|102.455|102.117|101.7695|101.1051|101.2314|102.4827|103.8|105.3734|104.7184|104.85|106.7|107.3396|108.0419|107.0227|105.8819|105.43|105.78|105.35|103.9565|103.9788|102.8408|102.8339|102.76|102.7207|102.27|102.1676|102.4589||102.6745|102.7131|103.1606|103.3526|103.4355|103.8169|103.9525|104.187|104.5353|104.7178|104.9525|104.5151|104.172|104.1935|104.3098|104.4308|104.6328|104.9195|105.1353||105.1094|105.5601|105.658|105.3764|105.4974|105.3057|105.2094|105.3731|105.5836|106.0423|105.81|106.1615||106.3915|106.1928|105.8115|105.1274||105.1301|105.1115|105.0905|105.3971|105.4898|105.7531|105.604|105.5973|105.4252|105.1244|105.1607|104.9779|104.7861|105.2066|105.1617|105.1265|105.0247|104.5863||104.3427|104.4902|104.4691|104.6755|105.0866|104.9943|105.125|105.1418|104.8692|104.3978|104.4764|104.5074|104.7187
2020-10-25 11:11:10|funds_us_0095|FXB|net_asset_value|126.1298|126.6263|127.2908|125.3568|125.7068|125.0321|124.8425|126.1152|125.5943|126.3735||125.049|124.7616|125.4685|125.5287|125.1079|124.4597|125.0519|124.2055|124.2165|122.8933|122.9987|123.4652|123.088|123.7823|125.3782|125.272|125.7861|124.346|124.6273|123.6714|124.4687|125.7716|126.0202||127.791|128.4211|128.7177|130.1172|129.5581|128.9929|127.6327|127.6526|126.934|126.466|126.502|127.1494|127.585|127.9169|126.7655|126.8649|126.728|126.3373|126.6394|126.6789|126.3133|127.2071|127.2036|126.2509|126.1271|127.0391|126.2295|125.4802|125.2982|124.8308|123.7866|123.3691|123.2451|123.4256|122.4292|121.3457|121.9892|122.1939|121.2949|122.153|122.5755|122.1384|121.9322|121.7495|121.1215||120.6969|120.6244|119.6387|118.7874|119.268|120.1191|120.5466|121.274|120.5248|119.7273|120.2444|121.4369|121.705|121.6957|121.441|122.4426|123.528|123.2152|122.9785|123.2475|122.108|122.0029|121.6216|120.9064|119.7446|119.3328|118.2976|119.7083||118.0727|118.3248|118.8589|118.6713|118.1102|117.4582|118.1831|118.4417|119.4609|119.7043|120.6449|119.0259|119.7684|120.6708|120.3427|121.5213|122.2132|120.5002|120.5057|120.2412|119.5442|120.0277|119.4477|118.9355|120.8748|121.1674|120.609|121.1094|122.0842|121.1696||120.8324|120|119.26|118.776|118.8112|119.98|120.42|120.1819|120.3075|119.7418|117.6277|113.9894|114.199|111.3795|113.8337|113.0318|114.0319|116.4324|119.0122|120.2151|121.58|124.91|125.4318|127.0273|126.3537|125.2733|124.26|124.25|123.57|123.8289|124.8035|125.2212|126.1846|125.3|125.6339|124.86|125.5612|126.3951||126.1729|126.5558|125.8004|125.4897|125.2919|125.4368|125.3541|125.864|126.2714|126.1649|127.7988|127.0189|126.0544|125.8607|126.5733|126.6947|127.1952|127.3976|126.618||126.337|126.6762|126.2755|126.1296|125.8251|126.6244|126.5037|126.9979|127.2063|127.5902|126.73|127.8581||128.4394|127.1409|126.9127|125.682||125.6816|125.3142|126.5116|126.323|126.7306|127.352|129.2898|129.3828|127.2018|127.7595|127.6821|127.5465|127.0765|127.5417|127.1022|125.981|125.2844|125.4142||124.8531|124.494|125.1444|124.4028|125.3051|125.1938|125.3685|125.7128|125.1124|124.6658|124.4915|124.4868|124.8268
2020-10-25 11:11:11|funds_us_0096|FXA|net_asset_value|70.8179|70.89|71.0304|70.3431|70.7028|70.6139|70.5763|71.6341|71.4753|71.9249||71.3795|71.1858|71.4309|71.711|71.4325|71.6343|71.4855|70.9876|70.3102|69.9818|70.0539|70.8726|71.5816|71.8816|72.8799|72.6828|73.1325|72.844|72.7649|72.5962|72.7183|72.5495|72.1612||72.2817|72.7837|73.0538|73.6133|73.7837|73.3056|72.1606|72.0816|71.5885|71.5644|71.3756|71.4677|72.2168|72.2076|71.8941|71.5706|71.5828|71.5736|71.4845|71.4304|71.6258|72.0472|72.038|71.3501|70.8768|71.5712|71.1593|71.5044|71.4652|71.3361|70.8577|71.1094|71.2899|70.9413|69.9738|69.7151|69.8721|70.0974|69.5392|69.7746|69.4659|69.4931|69.5438|69.5645|69.7449||68.982|69.1096|68.7359|68.4222|68.343|68.4851|68.8602|69.495|68.8367|68.508|68.5252|69.0402|68.3371|68.4577|68.3037|68.915|69.8045|69.6455|69.7662|69.727|69.6896|69.241|68.8224|67.7646|66.2924|66.5095|65.7013|66.4362||65.1536|65.6062|65.9067|65.6078|64.9195|64.0613|64.1535|64.6638|65.1141|64.7952|65.3354|64.4538|64.2398|64.3804|64.0716|64.422|65.4085|65.2944|64.8156|64.5767|63.7132|63.8854|63.0769|62.8828|63.8369|63.563|63.0557|63.2663|64.1664|63.6878||63.0404|62.06|61.7501|60.7466|60.0829|60.42|61.19|61.1725|61.5182|61.2395|60.4288|59.5408|59.247|57.5335|58.4243|58.6247|58.1957|59.7422|61.3121|61.5228|62.78|65.08|64.7651|66.555|66.2855|66.0423|66.22|66.21|65.15|64.4753|65.766|65.5362|66.0518|66.18|66.317|66.28|66.7365|66.9717||67.1765|67.3253|67.4551|67.2148|66.7947|66.8847|67.3776|67.4412|67.2614|66.9511|66.9524|67.061|67.4152|67.5295|67.5789|68.283|68.4702|68.3948|68.5942||68.7936|68.9819|69.0413|69.0058|69.0502|69.0498|68.5281|68.5502|68.6795|69.3292|69.56|70.0193||70.2918|69.9622|69.822|69.2752||69.2746|69.1685|69.0388|68.7837|68.6085|68.5484|68.9484|68.738|68.9974|68.5173|68.0773|68.2974|68.2976|68.2397|68.4999|68.3795|68.1298|67.6354||67.8046|67.8389|67.7187|67.8438|67.9491|68.0342|68.2593|68.1344|68.1293|67.739|68.3187|68.4185|68.4835
2020-10-25 11:11:11|funds_us_0098|CYB|net_asset_value|26.5578|26.6334|26.7035|26.547|26.4737|26.4023|26.3933|26.305|26.2461|26.4079||26.2977|26.2796|26.3495|26.2909|26.1933|26.3267|26.0138|25.9534|25.9068|25.9373|25.9386|26.0597|26.0703|26.2007|26.2186|26.1476|26.1357|26.112|25.9175|25.89|25.8852|25.8326|25.8958||25.8518|25.8489|25.8996|25.9245|25.7969|25.7519|25.7057|25.6262|25.5967|25.5785|25.6206|25.5498|25.5636|25.5144|25.4754|25.4626|25.4674|25.4241|25.4245|25.3568|25.3752|25.447|25.3916|25.3054|25.3132|25.2677|25.2459|25.2188|25.2351|25.2271|25.1507|25.2304|25.3381|25.2647|25.2796|25.2309|25.2427|25.2364|25.1741|25.2295|25.1793|25.2587|25.1537|25.1631|25.0558||24.9726|24.9561|24.9661|24.9521|24.9253|24.9172|24.9901|24.9384|24.9316|24.9203|24.9611|24.9081|24.9742|24.8767|24.9342|24.958|24.9686|24.9669|24.9074|24.8866|24.7508|24.7721|24.7478|24.7459|24.6264|24.5717|24.6026|24.7004||24.7116|24.7975|24.7896|24.7575|24.7345|24.7933|24.8006|24.8268|24.8228|24.872|24.8997|24.7902|24.8484|24.7923|24.731|24.7013|25.0154|24.9301|24.8866|24.9251|24.8673|24.8852|24.8715|24.8716|24.9075|24.9269|24.9204|24.9952|25.0287|25.0185||24.9362|24.9783|24.9182|24.8714|24.8738|24.8119|24.8548|24.8674|24.8853|24.9236|24.7893|24.9064|24.9064|24.7483|24.919|24.8757|25.0634|25.1579|25.1282|25.1732|25.2171|25.3221|25.3796|25.3463|25.34|25.3737|25.3776|25.2168|25.2448|25.1166|25.0683|25.0268|25.0795|24.9911|24.9816|25.0517|25.1115|25.119||25.1798|25.1809|25.2342|25.197|25.1823|25.185|25.2197|25.0909|25.1295|25.0297|25.162|25.1319|25.2322|25.2086|25.2015|25.3711|25.3238|25.4059|25.4054||25.5456|25.4437|25.4432|25.4806|25.4061|25.3091|25.3364|25.2587|25.2257|25.1371|25.1493|25.1867||25.1521|25.1053|25.0454|25.0147||24.9906|24.9884|25.4973|25.5319|25.5095|25.5382|25.5197|25.6239|25.4112|25.3848|25.3845|25.3918|25.3808|25.3171|25.2565|25.3618|25.3834|25.3841||25.4162|25.4004|25.3897|25.3707|25.3536|25.3763|25.407|25.4383|25.4541|25.3975|25.3957|25.4844|25.4448
2020-10-25 11:11:11|funds_us_0100|UUP|net_asset_value|25.0393|25.0942|24.9958|25.1188|25.2214|25.2894|25.3403|25.2055|25.252|25.136|25.126|25.2847|25.2934|25.3119|25.2581|25.3571|25.3187|25.3634|25.3655|25.4661|25.5697|25.4929|25.5059|25.3914|25.3013|25.1098|25.11|25.1808|25.1417|25.1358|25.2133|25.21|25.191|25.24||25.0462|25.051|25.0794|24.9457|24.8912|24.9573|25.1261|25.1279|25.1342|25.206|25.1937|25.0699|25.0973|24.93|25.0898|25.154|25.2179|25.2444|25.2948|25.2874|25.2455|25.0728|25.0954|25.2396|25.2741|25.224|25.1416|25.2559|25.315|25.3058|25.5131|25.5866|25.663|25.6991|25.8921|25.9242|26.0418|25.966|26.0117|26.0665|26.1229|26.1394|26.0579|26.1861|26.1444||26.31|26.2743|26.3263|26.3676|26.3432|26.3405|26.2703|26.1302|26.2324|26.3929|26.3455|26.2765|26.2197|26.1434|26.3272|26.1686|25.9523|26.053|26.1319|26.2173|26.1477|26.311|26.4198|26.4633|26.6072|26.62|26.8015|26.7607||27.0264|26.8968|26.8246|26.8872|26.9728|27.1775|27.1989|27.1407|27.0502|27.1475|27.0004|27.0392|27.1016|27.0015|26.9485|26.8228|26.8052|26.9707|27.0497|27.0943|27.1859|27.2138|27.2119|27.1713|27.086|27.0253|27.0975|26.931|26.7681|26.8922||26.9348|27.12|27.05|27.2773|27.2574|27.1465|27.0046|26.8316|26.8798|26.6814|26.929|27.3472|27.6847|27.9517|28.0249|28.0478|27.5137|27.0177|26.5763|26.7796|26.43|26.14|26.12|25.7049|25.9883|26.2169|26.3526|26.2958|26.34|26.5429|26.6371|26.76|26.7515|26.8539|26.8265|26.9824|26.9335|26.8611||26.77|26.7579|26.7467|26.6573|26.6892|26.6504|26.5972|26.537|26.4411|26.3901|26.2794|26.41|26.4394|26.4431|26.4245|26.3923|26.3474|26.2942|26.2933||26.3102|26.2284|26.1984|26.2345|26.2258|26.2303|26.2523|26.2053|26.1251|26.0282|26.0758|26.0764||25.9446|26.0406|26.0754|26.2282||26.2639|26.2589|26.7948|26.7063|26.7072|26.6553|26.6005|26.6467|26.7038|26.6117|26.7015|26.7631|26.777|26.6962|26.7576|26.7773|26.8059|26.9183||26.9401|26.9067|26.9238|26.9067|26.8294|26.8065|26.7864|26.7621|26.8175|26.8593|26.916|26.8936|26.86
2020-10-25 11:11:11|funds_us_0101|VWOB|net_asset_value|78.63|78.71|78.93|79.13|79.37|79.4|79.25|79.42|79.54|79.52||79.01|78.58|78.6|78.36|78.24|78.38|78.5|78.42|78.53|78.34|78.13|78.63|78.93|79.2|79.88|80|80.21|80.24|80.19|80.25|80.32|80.26|80.34||80.55|80.84|80.81|80.21|80.1|79.94|80.06|80.18|80.38|80.5|80.37|80.23|80.36|80.24|80.34|80.46|80.81|80.91|81.12|80.95|80.83|80.69|80.52|80.2|79.88|80.04|79.8|79.75|79.58|79.61|79.52|79.81|79.61|79.32|78.77|78.42|78.21|78.07|77.86|78.04|77.82|78.03|78.07|78.19|78.2||77.79|77.34|77.32|77.29|77.45|77.3|77.39|77.55|77.42|77.42|77.11|77.22|77.18|76.31|76.62|76.68|77.33|77.28|77.38|76.86|76.53|76.55|75.79|75.42|75.5|75.64|75.7|75.77||75.23|75.43|74.76|73.99|73.6|72.79|72.33|72.75|73.05|72.73|72.27|72.07|71.75|71.78|71.19|71.3|71.47|70.73|70.1|70.07|70.22|70.34|70.19|70.39|71.03|71.28|71.03|71.21|71.78|71.21||70.76|69.59|69.69|69.32|69.35|69.22|69.06|70.15|69.56|70.46|70.87|69.47|66.94|65.82|66.99|65.36|66.91|70.59|71.58|73.64|73.42|77.12|78.35|78.7|82.1|82.39|82.59|82.01|81.22|81.12|81.7|82.3|82.69|82.85|82.91|82.72|82.65|82.55||82.41|82.2|82.15|82.13|82.04|82.08|81.99|81.92|81.89|81.98|82.22|82.06|81.98|81.73|81.46|81.67|81.68|81.7|81.63||81.61|81.66|81.47|81.25|81.28|81.21|81.12|81.06|81.03|80.88|80.94|80.98||80.85|80.92|80.85|80.78||80.73|80.63|80.89|80.9|80.98|80.89|80.64|80.54|80.36|80.22|80.01|79.89|79.65|79.52|79.46|79.29|79.28|79.88||79.89|79.96|79.82|79.76|79.61|79.56|79.45|79.59|79.76|79.75|79.51|79.58|79.68
2020-10-25 11:11:11|funds_us_0102|VWO|net_asset_value|45.22|45.17|45.09|45.06|44.55|44.73|44.58|44.92|45.16|45.35||44.43|44.07|43.58|43.51|43.06|43.42|43.14|42.42|42.6|42.27|42.19|42.44|43.11|43.27|44.24|44.41|44.6|44.64|44.25|43.57|43.21|43.79|43.34||44.17|44.19|45.14|45.11|44.29|45.1|44.75|44.91|44.75|44.46|43.97|43.61|43.9|44.29|43.99|43.59|43.59|43.72|43.3|43.36|43.55|44.4|44.25|43.86|43.43|43.31|43.45|43.79|43.17|43.34|42.79|43.09|43.4|43.51|43.11|42.49|42.21|42.89|42.88|42.9|43.27|43.47|43.27|42.19|42.65||41.06|40.27|39.95|39.86|39.61|40.13|39.96|40.51|40.11|39.97|39.89|39.78|39.62|39.32|39.45|38.86|40.43|40.3|40.48|40.19|39.43|39.54|38.86|38.11|37.44|36.88|37.12|36.86||36.2|37.02|37.22|36.74|36.77|35.98|36.22|36.06|36.12|36.47|36.43|35.81|35.68|35.73|35.55|35.74|36.57|36.84|35.85|35.69|35.19|35.39|35.5|34.69|35.61|35.77|35.32|35.26|35.83|35.14||35.15|35.02|34.66|34.24|32.92|33.44|32.65|33.46|33.41|33.25|34.68|33.42|32.43|30.52|31.6|31.24|31.42|33.54|32.51|36.19|34.51|37.56|38.88|37.41|40.36|41.15|41.79|40.84|41.34|40.64|40.85|41.63|41.57|41.97|43.29|43.59|44.03|43.65||43.88|43.94|44.17|43.66|43.28|43.26|43.72|43.52|43.34|42.33|42.2|43|43.65|43.66|43.27|44.37|44.73|45.03|44.84||45.74|45.48|45.31|45.54|45.68|45.07|45.06|44.57|44.61|44.54|44.81|45.22||44.43|44.41|44.48|44.35||44.13|44.17|44.6|44.65|44.65|44.38|43.96|43.72|43.49|42.99|42.51|42.53|42.63|42.37|42.12|41.96|41.98|42.07||42.53|42.35|42.57|42.3|42.23|42.35|42.51|42.25|42.25|41.98|42.05|42.41|42.47
2020-10-25 11:11:11|funds_us_0103|SPY|net_asset_value|345.6894|344.4991|342.6839|343.4309|341.8112|347.4837|347.4342|347.9578|350.2436|352.466|346.7761|343.7509|340.9194|335.0824|339.8239|333.7889|337.0141|335.2067|332.4514|334.0188|328.7221|323.5459|322.5672|330.3843|326.9464|330.7617|335.8397|338.674|340.2283|338.464|334.1166|333.9251|339.8663|333.1583||342.6262|345.4307|357.9027|352.4656|349.8327|350.5613|348.1915|347.5895|344.0864|342.8531|339.4117|338.2314|337.159|338.5905|337.7626|336.8447|336.8798|337.4876|332.7891|335.4558|334.5358|334.2567|332.0871|329.9676|328.7865|326.4373|323.9229|325.0802|321.0942|323.1825|320.811|322.8046|326.8036|324.9315|324.3834|321.6799|320.7555|321.8413|318.9407|314.6859|317.6586|314.3695|316.0645|313.6051|317.0333||312.0738|310.5984|309.0392|304.3264|299.8865|307.3334|303.9878|312.0534|310.7135|308.7125|311.7752|311.5808|312.7011|306.9014|304.3712|300.3797|319.0825|320.7763|323.2636|319.432|311.3019|312.286|308.0657|305.5562|304.4057|302.907|303.5093|299.0824||295.46|294.7206|297.0052|292.0999|295.1611|286.1365|284.9929|281.6939|286.6685|292.6203|292.5659|287.6699|284.3044|286.2762|283.7142|282.514|290.6273|293.3147|285.7218|287.2268|283.0638|279.1781|279.306|273.0452|281.6688|286.7916|279.3068|277.6924|283.9237|275.4775||278.2812|274.2801|265.1901|265.6135|248.1678|251.9486|246.2868|257.6583|261.8251|253.294|262.1294|246.7176|243.9018|222.9542|229.6832|241.4612|240.3171|253.3823|239.1169|271.4865|248.443|274.3824|288.4034|274.8735|297.3516|302.4841|313.0057|300.3569|309.0087|295.4477|297.8465|311.5028|312.6789|322.4101|333.5216|337.0501|338.3227|336.6833||337.6475|336.9778|337.4213|335.2478|334.6715|332.1915|333.9311|332.7713|329.0649|324.2126|321.8781|327.6495|326.579|326.856|323.5983|328.7685|331.7618|331.3609|331.254||332.1315|330.8505|328.0963|327.4806|327.9469|325.6762|326.6112|324.3669|322.7752|323.6511|322.5117|324.7751||322.0369|321.0675|322.8934|322.8807||321.2038|321.2451|320.9686|320.9433|319.5047|319.6165|319.5127|317.246|317.1707|314.4402|313.5287|313.862|314.8278|311.9748|311.4237|309.4424|311.4941|314.1871||315.3809|314.0381|313.3455|310.9815|310.3076|310.7763|311.8851|312.0514|311.8908|309.4622|309.1263|308.8971|308.3993
2020-10-25 11:11:12|funds_us_0104|VTI|net_asset_value|176.87|176.18|175.04|175.6|174.95|177.67|177.76|177.86|179|179.94||175.83|174.36|171.32|173.48|170.28|171.68|170.38|169.09|169.84|167.02|164.93|164.58|168.69|167.03|169.08|170.7|172.16|172.74|171.75|169.07|169.11|171.92|168.51||173.42|174.9|181.34|178.9|177.4|177.64|176.42|176.02|174.39|173.78|172.15|171.75|171.22|171.94|171.66|170.93|170.99|171.15|168.86|170.22|169.84|169.67|168.83|167.57|166.95|165.51|164.6|165.13|162.87|164.03|162.65|163.86|165.76|164.83|164.51|163.12|162.54|163.18|161.28|159.1|160.93|159.2|160.16|158.81|160.59||158.13|157.38|156.67|154.25|151.91|155.63|154.51|158.76|158.14|157.1|157.93|157.79|158.5|155.54|153.95|151.79|161.5|162.62|164.19|161.98|157.81|158.32|155.97|154.67|153.85|153.11|153.67|151.27||149.2|148.74|149.72|147.09|148.66|143.76|143.03|141.41|144.23|147.44|147.47|144.72|142.82|143.73|142.39|141.73|145.99|147.77|143.6|144.14|141.59|139.62|139.52|136.46|140.76|143.2|139.21|138.54|141.84|137.72||139.34|136.9|132.14|132.2|123.36|125.44|122.9|128.9|130.88|126.87|131.28|124.23|122.52|111.94|115.13|120.13|118.69|126.05|119.17|135.87|124.68|137.99|145.38|138.83|150.65|153.38|158.69|152.53|156.74|150.23|151.53|158.35|159.22|164.27|169.85|171.65|172.14|171.29||171.68|171.37|171.46|170.36|169.95|168.68|169.63|169.17|167.5|164.95|163.59|166.5|165.99|166.18|164.54|167.08|168.65|168.45|168.38||168.83|168.34|166.86|166.53|166.63|165.43|165.89|164.86|164.08|164.48|163.93|164.94||163.7|163.21|164.09|164.17||163.41|164.27|164.14|163.33|162.58|162.58|162.47|161.3|161.32|160|159.6|159.76|160.26|158.82|158.59|157.62|158.57|160.01||160.68|159.97|159.58|158.18|157.82|158.15|158.64|158.62|158.56|157.36|157.17|157.1|156.87
2020-10-25 11:11:12|funds_us_0105|VEU|net_asset_value|51.84|51.59|51.59|51.7|51.32|51.49|51.36|51.91|52.08|52.51||51.79|51.42|50.9|51.21|50.43|50.69|50.43|50.34|50.44|49.75|49.6|49.7|50.27|50.32|51.72|52.04|52.12|52.1|51.84|51.35|50.91|51.49|50.66||51.3|51.35|52.42|52.01|51.78|52.22|51.92|52.33|52.01|51.8|51.22|51.29|51.55|51.8|51.69|51.35|51.58|51.77|50.92|50.66|50.6|51.07|50.98|50.64|50.17|49.66|50.37|50.96|50.42|50.67|49.98|50.25|50.61|50.64|50.36|49.95|49.66|50.15|49.67|49.21|49.43|49.2|49.52|48.93|49.59||48.52|47.88|47.76|47.63|47.29|47.92|47.49|48.6|48.2|48.05|48.15|48.28|48.16|47.52|47.5|46.78|49.3|49.28|49.71|49.28|48.37|48.48|47.46|46.73|46.01|45.88|45.67|45.17||43.96|44.37|44.79|44.01|44.32|42.9|42.98|43.15|43.48|43.93|43.97|43.27|42.85|43.04|42.8|43.01|43.95|44.63|43.53|43.2|42.54|42.37|42.42|41.64|42.64|43.14|42.07|42.14|43.37|42.49||42.63|42.16|41.61|41.33|39.36|40.17|39.49|40.87|41.08|40.44|41.83|40.05|38.76|35.88|36.81|36.8|36.62|38.86|37.37|41.64|39.41|43.94|45.81|44.39|48.16|49.07|50.07|48.76|49.29|48.55|48.88|50.22|50.16|50.91|52.79|53.03|53.5|53.21||53.56|53.65|53.94|53.68|53.28|53.22|53.69|53.44|53.02|52.13|51.96|52.85|53.08|53.14|52.73|53.84|54.08|54.28|54.17||54.69|54.5|54.28|54.34|54.37|53.98|54.06|53.77|53.76|53.81|53.81|54.24||53.72|53.6|53.89|53.69||53.51|53.52|54.03|53.99|53.94|53.97|53.93|53.44|53.14|52.75|52.39|52.39|52.54|52.14|52.09|51.71|51.89|52.12||52.56|52.39|52.46|52.03|51.95|52.09|52.39|52.36|52.33|51.96|52.08|52.3|52.29
2020-10-25 11:11:12|funds_us_0106|VB|net_asset_value|166.55|165.49|162.93|164.22|163.65|165.53|166.02|164.87|165.62|166.81||164.93|162.95|159.87|160.35|156.72|155.89|153.76|153.18|153.99|150.75|148.92|149.12|152.69|151.41|155.02|156.21|156.99|156.24|155.78|152.05|152.6|154.6|152.43||155.76|156.8|162.05|160.34|158.64|159.87|158.76|158.07|158.39|158.15|156.35|157.01|157.66|158.04|159.24|158.52|158.76|158.88|157.99|158.61|158.1|156.93|157.29|155.22|154.49|152.44|153.2|153.72|150.4|151.81|150.25|151.98|152.16|151.28|149.87|149.9|149.19|150.03|145.57|143.42|145.73|144.09|146.04|144.72|147.22||145.94|145.35|145.87|143.84|140.75|143.89|142.18|147.1|146.76|145.9|146.64|146.7|148.47|145.5|142.83|139.78|150.16|153.58|156.87|153.61|149.08|149.21|145.53|144.29|142.57|142.52|144.74|141.29||137.59|136.94|136.76|133.58|135.44|128.31|126.92|125.7|130.05|134.5|135.24|131.05|128.7|129.36|128.07|127.65|132.32|136.3|130.66|129.37|124.65|122.79|121.63|119.75|123.24|125.06|120.08|120.51|125.19|122.4||125.8|121.33|115.81|115.07|106.4|109.43|108.45|115.42|116.69|114.39|118.43|111.64|108.67|98.84|101.29|105.4|100.35|111.04|105.76|123.07|114.16|127.7|136.47|132.04|145.39|148.46|153.86|149.05|152.49|148.2|150.18|155.85|158.03|163.56|168.54|170.4|169.96|169.28||169.72|169.75|169.36|168.14|167.05|166.03|167.68|168.19|166.28|163.81|162.27|165.48|165.52|166.02|164.44|166.56|168.48|168.34|168.48||169.46|169.82|167.89|167.47|166.97|165.6|166.12|165.65|165.23|165.61|165.39|165.83||165.64|165.2|165.59|166.1||165.89|166.68|166.64|165.84|165.22|164.9|164.37|163.25|163.76|162.5|162.45|162.61|163.3|161.75|161.73|160.66|161.35|162.96||164.13|163.15|162.56|160.14|159.65|160.46|160.97|160.68|160.95|159.91|159.59|159.94|159.92
2020-10-25 11:11:12|funds_us_0107|FXI|net_asset_value|45.08|45.08|44.91|44.34|44.33|44.22|43.41|44.28|44.29|44.29|42.92|42.98|42.9|42.45|41.9|41.55|41.56|41.56|40.85|41.2|40.71|41.12|42.16|42.17|42.41|43.16|42.73|43.37|43.13|43.14|42.89|42.46|42.63|43.14||43.77|43.98|44.57|44.41|44.05|44.78|44.93|44.71|44.59|44.97|44.01|43.57|43.96|44.29|43.62|43.17|42.84|42.74|42.64|42.19|42.43|43.03|43.04|42.91|41.76|41.57|41.82|42.13|41.98|41.57|41.81|43.01|42.68|43.75|42.69|42.31|42.01|43.36|43.38|44.3|44.43|45.54|45.02|43.99|44.56||41.49|39.86|39.87|39.89|40.33|40.86|40.86|40.95|40.35|40.69|40.36|40.3|40.23|39.16|40.3|40.73|41.44|41.15|40.86|41.1|40.78|40.58|39.99|39.86|38.79|38.56|38.5|38.69||37.54|39.34|39.55|39.47|38.75|38.42|38.55|39.03|38.89|39.41|38.98|38.4|38.61|38.13|37.73|37.47|38.56|39.51|39.2|38.75|37.92|38.1|38.04|37.81|38.59|38.53|37.98|38.14|38.61|38.46||38.46|38|38.62|37.9|37.28|37.53|37.02|37.68|36.69|37.05|36.82|37.14|35.7|34.06|35.6|33.25|34.23|35.91|35.94|37.59|37.91|39.39|39.71|39|40.95|42|41.19|41.06|41.05|40.25|41.38|40.96|41.27|41.17|42.12|42.59|42.6|42.27||42.5|42.47|42.59|42.25|41.63|41.97|42.18|41.06|40.86|40.17|40.11|40.37|41.5|42.89|42.88|42.91|42.85|43.87|43.02||44.93|44.57|44.54|44.64|44.86|44.35|44.39|43.56|44.08|44.02|44.12|44.3||43.63|43.85|43.73|43.13||43.13|43.16|43.08|42.98|43.17|42.98|42.22|43.22|42.2|41.83|41.27|41.34|41.26|40.87|40.57|41.05|41.08|40.82||41.94|41.83|41.87|41.4|41.04|41.78|42|41.55|41.04|40.96|41.33|42.03|41.64
2020-10-25 11:11:12|funds_us_0109|RSX|net_asset_value|21.33|21.18|20.96|20.89|20.75|20.71|20.74|21.09|21.1|21.29||20.99|20.73|20.97|20.99|20.76|20.91|20.98|20.64|20.74|20.94|21.07|21.1|21.52|21.12|21.88|22.19|22.23|22.16|21.89|21.79|21.5|21.47|21.27||21.93|21.74|22.2|22.83|22.63|22.65|22.52|22.75|22.68|22.82|22.57|22.71|23.31|23.36|23.23|23.43|23.37|23.03|22.84|22.63|22.63|22.81|22.94|22.35|22.18|21.84|22.03|22.51|22.23|22.64|22.15|22.04|22.1|21.99|21.64|21.27|21.33|21.27|21.2|21.03|21.59|21.46|21.47|21.26|21.35||21.24|21|20.82|21.08|21.06|21.61|21.36|21.64|21.38|20.88|20.89|20.82|21.02|20.98|21.07|20.52|21.47|21.5|21.68|21.5|21.06|21.67|21.49|21.06|20.58|20.66|20.5|20.55||20.12|20.28|20.56|19.7|19.74|18.97|18.93|18.74|19.02|19.1|19.37|19.03|18.78|19.04|18.83|18.66|19.09|19.39|18.65|18.49|18.44|18.52|17.97|17.22|17.81|18.43|18.04|17.76|19.2|19.25||19.44|18.79|18.19|18.45|17.6|17.29|16.43|16.8|16.24|16.05|17.2|16.43|16.35|14.87|14.97|14.63|13.81|15.84|15.21|17.14|15.62|17.87|18.58|17.27|20.59|21.41|22.11|21.63|21.62|21.5|22.36|23.4|23.29|23.78|24.85|24.78|25.07|24.61||24.76|25.04|25.19|24.79|24.41|24.68|25.07|25.4|25.12|24.58|24.58|25.27|25.51|25.46|25.09|25.9|25.85|26.16|26.43||26.51|26.16|25.99|25.96|26.3|25.98|25.93|25.59|25.36|25.4|25.28|25.33||24.96|24.97|25|24.85||24.78|24.73|25.94|25.96|25.8|25.78|25.72|25.54|25.38|24.8|24.51|24.54|24.46|24.19|24.16|23.91|24.19|24.33||24.4|24.32|24.65|24.63|24.71|24.67|24.68|24.6|24.73|24.45|24.55|24.58|24.79
2020-10-25 11:11:12|funds_us_0110|KSA|net_asset_value|30.61|30.61|30.52|30.68|30.73|30.76|30.76|30.91|30.94|30.69|30.14|30.14|29.84|29.87|29.45|29.55|29.55|29.5|29.49|29.68|29.36|29.36|29.45|29.45|29.62|29.86|29.86|29.82|29.83|29.56|29.22|29.22|29|29.01||28.99|28.99|28.9|28.54|28.71|28.8|28.8|28.91|28.85|28.93|28.57|28.57|28.62|28.61|28.27|28.06|28.06|27.84|27.76|27.45|27.34|27.34|27.23|26.78|26.66|27.21|27.21|27.21|27.21|27.17|27.04|27.04|27.05|27|26.87|27.08|27.08|27.1|26.97|27.11|27.17|27.17|27.1|27.17|27.16||26.88|26.67|26.58|26.84|26.59|26.59|26.51|26.7|26.72|27.07|27.08|26.92|26.89|26.75|27.39|27.4|27.48|27.5|27.41|27.06|27.05|27.07|27.32|27.3|26.81|26.25|26.24|26.23||26.24|26.24|26.22|26.15|25.66|24.89|24.88|24.85|24.71|24.41|24.45|24.45|24.53|24.76|24.34|26.29|26.3|25.77|25.4|25.21|24.38|24.38|24.17|23.94|24.35|24.46|24.46|25.17|25.38|25.09||25.89|25.87|25.82|25.28|24.79|24.79|24.06|23.74|23.2|23.02|23.03|22.55|22.49|21.75|22.71|22.72|22.27|22.1|21.56|22.97|22.97|23.68|24.41|22.85|27.08|27.08|27.28|27.41|26.61|27.74|27.74|28|28.23|28.23|29.24|29.24|29.13|28.7||28.83|28.83|28.98|28.89|29.21|29.53|29.53|29.67|29.84|29.75|30.24|30.24|29.95|29.92|29.96|30.82|30.83|31.02|31.1||31.21|31.22|31.1|31.28|31.15|30.82|30.83|30|30.27|30.3|31|31.01||30.99|30.85|30.93|30.93||31.24|31.24|30.75|30.75|30.51|30.22|30.03|29.94|29.94|30.46|30.23|30.45|29.58|29.58|29.46|29.49|29.29|29.44||29.42|29.52|30.11|30.31|30.31|30.3|30.27|30.05|29.82|29.82|29.84|30.04|29.78
2020-10-25 11:11:12|funds_us_0111|EWY|net_asset_value|67.61|67.43|67.87|67.16|66.59|66.16|66.83|67.09|67.79|67.79|67.11|67.11|66.75|65.98|65.67|65.01|66.01|64.39|64.39|63.61|62.8|62.54|64.53|64.42|66.32|66.75|65.87|66.57|66.56|65.85|64.76|64.88|64.09|64.93||63.88|64.88|64.17|63.95|63.04|64.45|64.14|64.6|64.56|63.4|62.85|61.83|64.62|64.23|65.83|65.83|66.83|66.43|66.17|65.15|64.33|64|62.74|61.53|60.84|60.78|61.07|61.03|60.65|59.57|58.89|59.53|59.96|60.1|59.05|59.16|58.66|59.42|58.62|58.96|57.85|58.85|58.53|58.7|59.36||57.98|57.02|57.04|56.84|57.83|56.98|58.73|57.4|56.9|57.54|57.28|57.32|57.57|54.12|57.53|59.17|60.04|59.53|59.19|58.96|57.63|57.66|55.4|54.74|53.13|53.02|53.2|53.21||51.48|52.47|52.22|52.17|50.63|50.5|50.58|51.22|50.68|51.24|51.57|50.85|51.07|49.86|49.86|49.59|51.81|51.82|51.11|50.75|49.36|50.32|49.81|49.45|50.35|51.04|49.1|48.38|49.65|48.78||49.07|48.21|48.74|47.69|45.83|46|44.75|47.4|46.07|46.76|45.01|45.78|42.45|38.48|41.31|37.24|41.79|44.09|45.87|47.75|49.79|52.34|53.72|52.89|55.99|57.83|56.8|55.23|55.1|53.79|55.54|56.1|57.19|56.08|58.92|60.35|61.18|61.11||62.44|62.17|62.5|61.93|60.95|61.33|62.15|59.71|59.68|58.2|58.32|59.51|60.92|60.68|63.13|63.13|63.13|64.05|63.1||63.84|63.68|63.41|63.79|63.43|62.48|62.05|60.46|61.29|60.32|61.13|61.55||62.37|62.37|62.36|61.37||61.03|61.45|61.65|61.14|60.93|61.03|59.89|61.35|59.58|58.2|58.23|58.04|57.78|57.13|57.19|57.91|58.37|58.31||59.78|59.64|59.76|58.97|58.86|60.1|61|61.43|61.3|60.41|59.94|60.85|60.02
2020-10-25 11:11:12|funds_us_0112|EWT|net_asset_value|46.29|46.39|46.13|46.1|46.16|45.62|45.88|46.27|46.52|46.66|46.25|46.25|45.6|45.49|44.78|44.62|44.62|44.62|44.38|44.2|43.16|43.06|44.44|44.7|45.23|45.52|45.35|45.74|45.25|45.06|44.63|44.59|44.25|44.51||44.31|44.73|44.49|44.46|44.08|44.71|44.96|45.1|44.89|44.49|44.36|43.5|44.99|45.35|45.79|45.21|45.17|44.77|45.18|45.61|45.36|45.81|45.35|44.98|44.24|44.97|45.21|44.58|44.84|44.67|43.38|43.8|43.94|43.53|42.78|42.82|42.62|42.84|42.76|42.73|42.18|42.6|42.49|42.25|42.29||41.06|40.62|40.26|39.99|40.35|40.35|40.36|40.11|39.87|39.81|39.72|39.68|39.59|38.76|39.26|39.68|40.26|39.83|39.74|39.18|38.82|38.59|37.83|37.62|37.05|37.04|37.29|37.27||36.59|37.38|37.07|36.94|36.47|36.88|36.8|37.32|37.06|37.61|37.16|36.84|36.74|36.79|36.57|36.46|37.76|36.77|36.06|35.9|35.07|35.19|34.98|34.98|36.04|36.1|35.25|35.67|35.28|34.4||34.5|34.53|34.06|33.48|32.77|32.77|32.77|32.98|32.79|33.08|33.16|32.84|31.62|30.14|31.52|29.4|31.37|32.17|33.16|34.6|35.43|37.09|37.54|37.33|38.64|39.46|38.94|38.62|37.99|38.24|38.24|38.6|39.06|38.87|39.54|39.87|40.15|39.81||40.59|40.56|40.47|40.06|39.71|39.77|40.32|39.63|39.45|38.57|39.02|38.66|41.46|41.45|41.46|41.46|41.46|41.46|41.46||41.45|41.33|41.46|41.79|41.49|41.07|40.92|40.23|40.46|40.66|41.29|41.19||41.01|41.18|41.26|40.94||40.8|40.99|40.71|40.95|41.27|41.2|40.54|41.46|40.98|40.32|40.05|40.19|39.95|39.91|39.58|39.67|39.55|39.44||40.05|39.83|39.78|39.81|39.77|40.11|40.2|39.97|39.64|39.27|39.4|39.74|39.4
2020-10-25 11:11:13|funds_us_0113|EWC|net_asset_value|28.07|28.06|27.99|28.04|28.01|28.19|28.2|28.36|28.47|28.65|28.58|28.39|28.06|27.74|28.04|27.56|27.54|27.35|27.41|27.51|27.18|26.92|26.86|27.42|27.2|27.78|27.79|27.96|28.23|28.14|27.91|27.88|28.22|27.67||28.04|28.43|29.01|28.95|28.76|28.94|28.91|29.02|28.55|28.54|28.36|28.49|28.56|28.6|28.58|28.27|28.36|28.41|28.14|28.15|27.96|28.18|28.17|27.67|27.22|27.29|27.45|27.6|27.19|27.34|27|27.05|27.24|27.2|27.04|26.86|26.82|26.87|26.49|26.15|26.18|25.95|26.12|25.97|26.2||25.99|25.9|25.79|25.47|25.08|25.63|25.51|26.08|25.91|25.83|25.86|25.79|25.83|25.54|25.65|25.41|26.7|26.96|27.23|27.03|26.32|26.45|26.14|25.57|25.11|25.42|25.35|25.14||24.29|24.41|24.71|24.51|24.53|23.79|23.56|23.61|24.34|24.64|24.54|24.14|24.02|24.11|23.98|23.75|24.33|25.03|24.17|23.79|23.41|23.22|23.09|22.43|23.41|23.41|22.45|22.65|23.45|23.02||23.21|22.7|22.28|22.09|21.06|21.27|20.82|21.64|21.16|20.62|21.83|21.02|19.98|17.68|18.82|19.12|18.32|20.25|20.1|22.33|20.34|23.44|24.47|24.13|27.24|27.96|28.39|27.9|28.07|27.56|28.41|29.06|29.35|30.03|30.63|30.8|30.73|30.55||30.59|30.55|30.57|30.4|30.27|30.17|30.35|30.19|29.97|29.74|29.74|30.07|30.13|30.19|30.08|30.4|30.49|30.5|30.57||30.58|30.49|30.35|30.23|30.17|30.06|29.99|29.99|29.99|30|29.89|29.97||29.9|29.76|29.81|29.76||29.67|29.56|29.6|29.57|29.55|29.55|29.51|29.71|29.61|29.51|29.47|29.47|29.49|29.36|29.37|29.23|29.41|29.55||29.67|29.55|29.51|29.4|29.51|29.46|29.66|29.71|29.72|29.51|29.53|29.47|29.46
2020-10-25 11:11:13|funds_us_0114|EWA|net_asset_value|20.66|20.68|20.78|20.54|20.8|20.6|20.72|20.89|20.93|20.84|20.79|20.61|20.33|20.14|20.17|19.58|19.91|19.68|20.02|19.86|19.84|19.51|19.86|19.59|19.81|20.23|20.26|20.62|20.34|20.36|20.18|20.37|20.23|20.58||20.27|21.07|20.94|20.7|21.12|21.03|20.88|20.82|20.82|20.67|20.58|20.66|21.09|20.87|20.64|20.74|20.66|20.8|20.77|20.61|20.28|20.54|20.37|20.31|19.79|20|20.3|20.25|20.25|20.29|20.1|20.42|20.41|20.61|19.83|19.87|19.83|20.04|19.51|19.69|19.37|19.49|19.39|19.71|19.78||19.64|19.35|19.16|18.82|19.06|18.81|19.36|19.51|19.3|19.18|19.19|19.5|19.16|18.5|19.17|19.69|20.58|20.53|20.04|20.03|19.98|19.66|19.16|18.84|18.2|18.66|18.17|18.32||17.08|17.38|17.55|17.46|16.93|16.56|16.36|16.78|16.84|16.95|16.88|16.58|16.62|16.75|16.38|16.26|17.41|16.98|16.57|16.57|16.14|16.09|15.92|15.85|16.49|16.85|16.5|16.72|17.05|16.67||16.5|15.68|15.78|15.67|14.83|15.15|15.67|15.11|15.53|14.4|15.09|14.55|13.66|12.76|13.7|13.65|14.05|15.48|14.98|16.68|16.22|18.16|18.72|18.62|20.06|20.57|20.32|20.68|20.24|20.17|21.25|21.34|22|22.39|22.9|22.95|23.06|23.03||23.12|23.06|23.02|22.82|22.55|22.62|22.88|22.65|22.52|22.35|22.66|22.68|22.86|22.79|23.12|23.36|23.41|23.51|23.36||23.39|23.39|23.24|23.13|22.96|23.06|22.69|22.54|22.59|22.5|22.56|22.57||22.64|22.93|22.92|22.71||22.68|22.61|22.68|22.66|22.68|22.65|22.78|22.78|22.77|22.77|22.46|22.61|22.52|22.43|22.25|22.57|22.99|22.78||22.88|22.7|22.46|22.42|22.34|22.53|22.95|22.76|22.84|22.5|22.55|22.79|22.85
2020-10-25 11:11:13|funds_us_0115|EWD|net_asset_value|36.27|36.12|36.35|36.66|36.48|36.17|35.57|36.38|36.28|36.74|36.49|36.07|36.03|35.86|36.04|35.42|35.58|35.48|35.59|35.12|33.98|33.76|34.65|34.75|34.64|36.37|36.05|36.26|35.88|35.71|35.63|35.8|35.96|35.14||34.95|35.06|35.7|35.69|35.74|35.82|35.79|35.97|35.52|35.56|34.81|35.05|35.8|35.5|35.59|35.16|35.94|35.94|35.54|34.91|34.79|34.95|35.16|34.54|34.67|33.97|34.16|34.99|34.79|35.13|34.41|35.01|35.07|34.68|34.56|34.07|33.73|33.91|33.24|33.18|32.41|32.01|32.37|32.36|32.48||31.68|31.27|31|31.14|30.69|30.81|30.63|31.55|30.68|30.65|30.83|31.1|30.81|29.92|29.94|30.38|31.87|32.26|32.48|32.85|32.38|32.04|31.09|30.56|30.09|30.23|29.27|28.96||27.8|28|28.18|28.03|27.78|26.23|25.93|26.9|27.98|27.4|27.8|27.01|26.69|27.14|26.36|27.89|27.97|28.18|27.47|26.53|26.09|26.64|26.18|25.46|26.56|26.55|25.5|25.53|26.72|26.07||26.19|25.93|26.26|24.95|23.98|24.56|24.62|25.84|24.86|24.56|25.46|24.43|23.45|21.57|22.62|22.94|22.5|23.8|23.28|24.21|23.73|27.51|27.91|28.3|30.23|30.94|31.23|31.36|30.62|30.02|31.02|31.8|31.61|32.14|33.57|33.66|33.73|33.51||33.83|33.89|34.19|34.03|33.41|33.38|33.37|33.48|32.92|32.02|32.07|32.17|32.39|32.3|32.08|33.04|32.82|33.19|33.5||33.48|33.36|32.98|33.07|32.98|32.77|32.96|33.06|33.08|33.05|33.12|33.71||32.92|33.07|33.47|33.17||33.18|33.14|33.18|32.87|33.1|33.27|33.14|33.14|32.88|32.41|32.08|32.14|32.21|31.88|31.87|31.24|31.46|31.77||31.89|31.94|31.8|31.57|31.45|31.66|31.81|31.86|32.05|31.78|31.84|32.12|31.91
2020-10-25 11:11:13|funds_us_0116|EWK|net_asset_value|17.13|16.9|16.99|17.25|17.21|17.09|17|17.54|17.56|17.92|17.91|17.72|17.53|17.63|17.41|17.08|17.09|17.07|17.07|17.05|16.57|16.64|16.95|17.04|17.13|17.9|17.87|17.83|17.67|17.62|17.58|17.66|17.61|17.31||17.38|17.64|17.77|17.68|17.76|17.83|17.68|17.83|17.65|17.67|17.29|17.52|17.78|17.87|17.9|17.84|17.97|17.96|17.76|17.38|17.37|17.36|17.67|17.44|17.36|17.31|17.64|17.8|17.83|17.69|17.61|17.85|17.88|17.97|17.71|17.54|17.57|17.58|17.37|17.45|17.24|16.98|17.15|17.22|17.28||16.82|16.58|16.55|16.52|16.43|16.65|16.54|17.23|16.85|16.8|16.98|17.07|17.15|16.66|16.61|16.67|17.43|17.68|17.81|17.92|17.62|17.37|16.75|16.43|16.13|16.32|15.92|15.65||14.67|14.63|14.98|14.8|14.99|14.52|14.34|14.81|15.21|15.2|15.23|15.09|14.92|14.97|14.84|15.32|15.56|15.8|15.42|15.08|14.64|14.96|14.65|14.54|15.08|15.02|14.62|14.63|15.27|15.22||15.28|15.04|14.94|14.54|14.1|14.31|14.2|14.58|14.25|14.22|14.77|14.09|13.79|13|13.42|12.67|12.35|12.41|12.7|13.7|13.48|15.87|15.98|16.17|17.23|17.6|17.79|17.69|17.37|16.89|17.71|18.51|18.54|18.93|19.69|19.78|19.87|19.94||20.02|20.01|20.1|19.98|19.83|19.89|20.14|20.06|19.86|19.44|19.43|19.39|19.52|19.48|19.27|19.78|19.65|19.87|19.96||19.92|19.89|19.83|19.84|19.85|19.94|19.92|19.8|19.91|19.97|20.05|20.18||19.95|19.99|20.05|19.88||19.86|19.86|19.84|19.78|19.7|19.71|19.77|19.73|19.67|19.67|19.69|19.72|19.66|19.53|19.55|19.33|19.42|19.54||19.5|19.5|19.48|19.4|19.46|19.54|19.59|19.63|19.5|19.33|19.35|19.38|19.3
2020-10-25 11:11:13|funds_us_0117|EWN|net_asset_value|35.88|35.92|36.26|36.46|36.49|36.39|35.94|36.87|36.85|37.01|36.58|35.92|35.69|35.67|35.84|35.38|35.31|34.86|34.91|34.72|33.91|34.04|34.38|34.23|34.09|35.31|35.29|35.7|35.63|35.51|35.3|35.23|35.07|34.3||34.36|35.16|35.98|35.76|35.38|35.68|35.7|36.04|35.55|35.46|34.75|34.94|35.56|35.52|35.56|35.27|35.73|35.83|35.17|34.74|34.97|34.96|35.31|34.66|34.62|34.08|34.19|34.88|34.95|35.02|34.53|35.27|34.92|34.87|34.64|34.22|34.21|34.34|34.16|34.53|33.89|33.6|33.87|33.84|34.08||33.27|32.85|32.68|32.5|32.37|32.4|32.47|33.45|32.67|32.65|32.49|32.6|32.21|31.3|31.59|31.69|32.61|32.77|32.79|33.29|32.71|32.34|31.38|30.95|30.62|30.68|29.97|30.01||29.33|29.4|29.92|29.17|28.83|27.71|27.7|28.3|28.86|28.73|28.84|28.31|27.86|28.02|27.67|27.95|28.64|28.79|28.3|27.97|27.52|27.7|27.62|26.99|27.95|27.62|27.16|26.88|27.78|27.37||27.49|27.04|26.85|26.12|24.93|25.29|25.33|26.24|26.23|25.65|26.56|25.57|25.03|23.2|23.56|23.23|22.55|23.96|23.86|24.79|24.63|27.92|28.3|28.78|30.62|31.43|31.68|31.27|30.76|30.16|31.14|32.06|32.1|32.69|34|34.12|34.33|34.18||34.59|34.62|34.65|34.36|33.93|33.99|34.23|34.01|33.65|32.97|32.75|33.15|33.28|33.11|32.88|33.81|33.45|33.88|33.96||34.11|34.03|34.03|33.91|33.86|33.85|33.92|33.82|33.75|33.69|33.88|34.15||33.73|33.74|33.89|33.64||33.61|33.62|33.58|33.37|33.43|33.51|33.69|33.46|33.18|32.99|32.95|33.05|32.99|32.56|32.53|32.08|32.25|32.66||32.67|32.67|32.53|32.43|32.41|32.61|32.76|32.87|32.85|32.45|32.56|32.68|32.63
2020-10-25 11:11:13|funds_us_0118|EWO|net_asset_value|15.4|15.23|15.35|15.45|15.4|15.31|15.15|15.48|15.35|15.61|15.57|15.47|15.21|15.26|14.96|14.57|14.53|14.65|14.56|14.59|14.29|14.41|14.5|14.65|14.66|15.37|15.58|15.72|15.62|15.64|15.54|15.68|15.66|15.42||15.4|15.48|15.5|15.68|15.67|15.83|15.52|15.67|15.59|15.63|15.29|15.4|15.6|15.61|15.63|15.75|15.92|16.01|15.87|15.52|15.37|15.45|15.69|15.34|15.07|14.97|15.06|15.44|15.53|15.68|15.55|15.75|15.92|15.87|15.63|15.59|15.69|15.72|15.52|15.46|15.24|15.14|15.28|15.39|15.6||15.11|14.94|14.87|14.9|14.72|14.84|14.77|15.36|15.05|15.24|15.34|15.44|15.52|15.14|15.26|15.23|15.95|16.34|16.66|16.49|15.91|15.61|15.19|14.94|14.62|14.73|14.5|14.28||13.6|13.51|13.87|13.64|14.07|13.52|13.46|13.83|14.11|14.19|14.4|14.12|13.92|14.06|13.82|14.46|14.39|14.45|13.89|13.61|13.45|13.58|13.14|12.93|13.4|13.45|13.03|13.3|14.33|14.11||14.16|13.67|13.77|13.15|12.66|12.82|12.68|13.12|13.1|13.19|13.49|13|13.02|12.04|12.06|11|10.68|11.64|11.92|13.12|13.1|15.35|15.81|16.05|17.43|17.91|18.33|18.43|18.13|17.94|18.33|18.85|18.91|19.32|20.04|20.11|20.24|20.18||20.42|20.32|20.47|20.36|19.99|20.22|20.23|20.14|19.98|19.85|20.02|20.08|20.21|20.15|20.04|20.36|20.24|20.5|20.55||20.62|20.71|20.7|20.87|20.94|20.9|20.79|20.76|20.76|20.94|20.97|21.11||20.87|20.83|20.92|20.85||20.83|20.83|20.75|20.76|20.72|20.84|20.75|20.68|20.65|20.34|20.31|20.29|20.38|20.28|20.27|20.13|20.26|20.33||20.52|20.59|20.53|20.55|20.46|20.47|20.49|20.53|20.67|20.54|20.76|20.84|20.84
2020-10-25 11:11:13|funds_us_0119|EWM|net_asset_value|26.08|26.23|26.12|26.52|26.74|26.41|26.54|26.71|26.71|26.54|26.72|26.51|25.97|26.29|26.41|26.09|26|26.06|26.08|26.09|26.03|25.85|25.73|25.99|25.93|26.16|26.07|26.43|26.43|26.04|25.66|25.21|25.44|25.99||26.2|26.33|26.78|26.61|26.51|26.5|26.99|26.93|27|27.22|27.36|27.35|27.35|27.37|26.97|27.03|27.26|26.92|27.09|27.17|27.37|27.57|27.18|27.13|27.1|27.52|27.52|27.61|27.51|27.17|27.06|27.39|27.07|27.13|27.04|27.12|26.67|26.94|27.15|27.38|27.1|27|26.9|26.61|26.78||26.06|25.68|25.43|25.3|25.14|25.23|25.48|25.52|25.54|25.56|25.48|25.83|25.72|25.41|26.83|27.17|27.43|27.25|26.96|26.96|27.02|26.7|26.15|25.63|25.3|24.87|24.81|24.4||24.4|24.8|24.42|24.26|23.86|23.82|23.75|23.85|23.52|23.55|23.55|23.51|23.51|23.84|23.6|23.35|24.14|23.47|23.25|23.24|23.2|23.4|23.36|23.22|23.84|23.75|23.38|23.6|23.35|23.12||23.15|22.96|23.15|22.6|22.46|22.5|22.3|22.91|22.51|22.69|22.41|22.04|21.24|20.66|21.63|20.15|20.71|21.07|21.65|22.85|24.22|24.83|24.5|24.55|25.8|26.06|25.88|25.48|25.28|25.49|25.95|25.72|25.81|25.66|26.61|26.73|26.9|26.97||27.19|27.09|27.17|27.3|27.08|27.33|27.41|27.17|27.2|26.95|27.23|27.59|27.72|27.71|28.26|28.26|28.25|28.32|28.43||28.7|28.51|28.38|28.31|28.47|28.49|28.46|28.28|28.71|28.43|28.67|28.59||28.35|28.66|28.43|28.27||28.28|28.42|28.36|28.08|28.17|27.76|27.61|27.98|27.78|27.67|27.63|27.65|27.77|27.64|27.52|27.56|27.68|27.58||28.02|27.88|28.03|28.17|28.13|28.33|28.44|28.44|28.32|28.29|28.36|28.61|28.59
2020-10-25 11:11:14|funds_us_0120|EWL|net_asset_value|41.25|41.1|41.29|41.75|41.64|41.48|41.02|41.98|42.09|42.42|42.06|41.61|41.32|41.56|41.83|41.39|41.35|41.2|41.18|41.2|40.65|40.68|41.32|41.55|41.61|42.79|42.71|42.98|42.77|42.64|42.45|42.34|42.14|41.34||41.09|41.69|42.32|41.73|41.87|41.79|41.83|42.16|41.78|42.03|41.54|41.75|42.07|41.82|41.89|41.53|41.87|41.89|41.15|40.91|40.94|40.98|41.3|41.03|41.07|40.76|41.01|41.57|41.43|41.34|40.93|41.51|41.49|41.14|41.07|40.82|40.74|40.85|40.26|40.35|40.14|39.73|39.91|39.85|40.1||39.54|39.2|38.95|38.85|38.76|38.87|38.73|39.72|39.18|39.41|39.2|39.19|38.65|37.96|38.4|39.01|39.97|39.98|39.66|39.52|39.37|39.55|38.76|38.29|38.27|38.39|37.42|37.98||37.24|37.73|38|37.58|37.47|36.4|36.18|36.99|37.54|37.24|37.28|36.69|36.57|36.42|36.16|37.28|37.06|37.56|37.53|37.05|36.58|36.63|36.7|36.44|37.38|36.78|35.97|35.72|36.72|36.06||36.15|35.87|36.04|35.49|34.71|34.9|34.82|35.36|35.16|34.63|35.08|33.81|32.78|30.65|32.19|32.73|31.42|32.19|31.97|32.41|32.16|36.12|36.55|36.77|38.58|39.56|39.81|39.23|38.32|37.55|38.87|39.74|39.67|40.42|41.91|41.92|42.21|41.86||41.87|41.8|41.92|41.98|41.78|41.66|41.78|41.79|41.27|40.92|40.85|41.14|41.31|41.07|40.89|41.53|41.4|41.73|41.77||41.53|41.14|41|40.83|40.58|40.52|40.58|40.7|40.77|40.82|40.86|40.6||40.63|40.6|40.74|40.47||40.51|40.44|40.28|40.03|39.88|39.89|39.76|39.37|39.25|39.1|39.05|39.17|39.15|38.87|38.73|38.47|38.65|38.92||39.07|39|38.88|38.59|38.65|38.78|38.83|38.89|38.73|38.49|38.66|38.53|38.52
2020-10-25 11:11:14|funds_us_0121|EWS|net_asset_value|19.14|19.15|19.18|19.2|19.31|19.24|19.07|19.4|19.43|19.33|19.21|19.21|19.17|19.11|19.02|18.88|18.9|18.61|18.57|18.61|18.42|18.28|18.57|18.48|18.72|18.93|18.88|18.93|18.8|18.75|18.76|18.75|18.79|18.8||18.85|19.08|19.2|19.2|19.12|19.18|18.91|19.11|19.16|18.99|18.93|18.95|19.24|19.25|19.26|19.38|19.39|19.16|18.96|18.96|18.97|19.13|18.97|18.69|18.43|18.78|18.71|19.09|19.06|19.02|18.95|19.21|19.07|19.29|19.13|19.11|19.13|19.38|19.03|19.18|19.29|19.25|19.37|19.27|19.51||19.09|18.87|18.68|18.55|18.82|18.71|19.03|19.11|18.95|18.96|19.21|19.28|19.22|18.8|19.49|19.75|20.44|20.31|20.41|20.07|19.74|19.67|19.02|18.51|18.17|18.22|18.19|18.32||17.92|18.31|18.37|18.44|18.03|17.84|17.87|18.31|18.48|18.54|18.42|18.32|18.3|18.21|18.08|18.12|18.72|18.22|18.05|17.88|17.51|17.66|17.64|17.66|18.13|18.12|18.06|18.05|18.45|17.98||17.96|17.61|17.85|17.02|16.36|17.02|16.86|17.3|16.92|17.61|17.33|17.33|16.25|15.13|16.4|15.89|16.65|17.06|17.47|18.45|18.95|20.04|20.49|20.12|21.55|21.84|22|21.91|21.75|21.61|22.36|22.32|22.61|22.43|22.74|22.81|23.03|22.94||23.16|23.22|23.27|22.92|22.74|22.89|23.31|23.14|23.04|22.81|23.2|23.32|23.47|23.49|23.98|24.09|24.06|24.29|24.2||24.47|24.48|24.3|24.43|24.34|24.34|24.18|24.17|24.21|23.97|24.15|24.3||24.12|24.01|24|23.94||23.92|23.87|23.86|23.86|23.84|23.75|23.79|24.54|24.37|24.11|23.98|24.09|24.2|24.01|23.87|23.95|24.08|24.03||24.3|24.25|24.31|24.42|24.22|24.55|24.67|24.82|24.63|24.49|24.55|24.68|24.53
2020-10-25 11:11:14|funds_us_0122|EWW|net_asset_value|36.34|36.2|36.04|35.62|35.08|35.18|35.01|35.19|35.08|35.57|35.71|35.2|34.26|33.97|33.99|33.25|32.86|33.42|32.67|32.51|32.1|31.63|31.71|32.64|32.29|33.66|33.74|34.32|34.23|34.4|33.46|33.36|32.99|32.57||33.07|33.07|33.28|33.78|33|33.93|33.48|33.77|34.12|33.9|33.92|34.1|34.63|34.55|34.89|34.66|33.94|33.94|33.91|33.34|33.08|33.25|33.09|32.23|32.51|32.69|32.75|33.46|33.57|33.57|32.68|32.81|33.03|32.33|31.45|31.63|31.96|32.07|31.11|31.5|31.45|31.47|31.95|32.46|33.1||32.64|32.1|31.72|31.75|31.65|32.13|32.68|33.23|33.04|32.97|32.4|32.98|33.05|32.22|32.78|32.1|33.99|35.25|35.91|35.19|33.94|34.56|33.77|32.84|31.94|32.1|32.08|31.76||30.56|30.26|30.16|29.56|30.59|29|29.11|29.14|30.28|30.65|30.86|29.64|29.52|29.9|28.95|28.73|29.8|29.91|28.34|27.27|26.98|26.91|26.89|26.83|27.68|27.95|26.96|27.19|28.51|28.12||28.61|27.73|27.8|26.84|25.98|27.1|26.79|28.59|27.4|28.14|30.13|28.41|26.52|25.23|27.62|28.28|29.1|31.09|27.99|34.13|32.17|36.04|37.17|36.44|40.61|42.3|43.93|43.49|42.14|41.19|42.2|43.99|44.33|45|46.52|46.84|47.46|47.51||47.69|47.47|47.78|47.13|46.15|46.31|46.69|47.17|47.33|46.07|45.75|46.76|47.32|46.49|45.54|46.89|47.4|47.73|47.72||47.86|47.13|46.23|46.46|46.53|46.49|46.25|46.21|45.72|46.29|46.26|46.05||45.08|45.26|45.94|45.71||45.53|45.67|45.95|45.92|46.42|45.79|45.55|45.71|44.69|44.45|43.81|43.15|42.97|43.13|42.95|42.78|43.04|43.56||43.58|43.5|44.34|44.4|44.15|44.34|44.38|44.46|44.58|43.87|43.72|44.37|45.01
2020-10-25 11:11:14|funds_us_0123|EWG|net_asset_value|29.27|29.09|29.21|29.57|29.71|29.65|29.19|30.04|29.93|30.37|30.17|29.96|29.71|29.76|29.66|29.11|29.25|29.23|29.36|29.22|28.31|28.62|28.79|28.75|28.72|30.27|30.32|30.49|30.4|30.42|30.34|30.48|30.39|29.73||29.43|29.99|30.47|30.25|30.16|30.19|30.06|30.39|30.08|30.06|29.36|29.64|30.11|29.96|29.89|29.7|29.97|30.03|29.65|29.11|29.14|29.04|29.26|28.8|28.88|28.36|28.47|29.46|29.32|29.44|29.05|29.6|29.64|29.43|29.05|28.7|28.66|28.71|28.24|28.41|27.96|27.63|27.69|27.82|28.17||27.64|27.02|27.01|26.86|26.55|26.77|26.69|27.73|27.01|27.04|27.01|27.2|27.09|26.34|26.64|27|28.09|28.27|28.55|28.64|27.98|27.75|26.72|26.5|25.7|25.95|25.5|25.24||24.06|24.12|24.53|24.12|23.84|22.59|22.33|22.85|23.46|23.35|23.63|23.12|22.81|23.13|22.71|23.76|23.64|23.9|23.21|22.94|22.23|22.6|22.38|22.11|22.99|22.89|22.15|22.19|23.2|22.77||22.85|22.18|22.22|21.49|20.4|20.64|20.69|21.55|21.38|21.12|21.87|21.16|20.69|18.68|18.93|18.25|18.03|19.33|19.31|20.26|20.18|23.47|23.79|24.2|25.99|26.54|26.86|26.64|26.24|25.98|26.92|27.49|27.55|28.05|29.18|29.26|29.46|29.25||29.49|29.48|29.7|29.48|29.2|29.33|29.53|29.43|29.08|28.68|28.63|28.86|29.16|29.13|28.94|29.74|29.41|29.77|29.92||29.81|29.74|29.77|29.75|29.77|29.79|29.79|29.49|29.35|29.28|29.42|29.82||29.55|29.49|29.6|29.37||29.35|29.35|29.36|29.26|29.3|29.51|29.71|29.42|29.2|28.97|28.82|28.85|28.92|28.82|28.97|28.65|28.58|29.01||29.06|29|28.98|28.84|28.86|28.9|29.05|29.01|29|28.71|28.84|28.98|28.9
2020-10-25 11:11:14|funds_us_0124|EWQ|net_asset_value|28.88|28.54|28.64|28.99|28.9|28.71|28.14|28.88|28.88|29.25|29.06|28.71|28.57|28.71|28.55|28.06|28.09|27.96|28.09|27.98|27.26|27.43|27.75|27.68|27.86|29.21|29.44|29.7|29.71|29.68|29.45|29.51|29.46|29||28.96|29.32|29.49|29.24|29.3|29.46|29.26|29.55|29.32|29.3|28.59|28.81|29.32|29.15|29.22|29.07|29.56|29.63|29.28|28.61|28.55|28.64|28.97|28.4|28.3|27.98|28.28|28.84|28.56|28.73|28.46|28.84|28.84|28.92|28.75|28.56|28.69|28.75|28.14|28.31|27.73|27.38|27.82|28.04|28.29||27.85|27.26|27.21|27.27|26.95|27.02|26.89|27.84|27.26|27.27|27.29|27.48|27.31|26.66|26.87|27.06|28.3|28.55|28.86|29.02|28.15|27.87|26.91|26.25|25.84|26.08|25.46|25.11||23.98|24.07|24.44|24.13|24.23|22.99|22.9|23.37|24.1|24.06|24.47|23.96|23.66|24|23.57|24.18|24.61|24.9|24.31|24|23.33|23.66|23.42|23.22|24.13|24.01|23.12|23.29|24.35|24.15||24.23|23.68|23.68|22.96|21.96|22.46|22.51|23.59|23.59|23.54|24.5|23.45|22.45|20.63|21.25|20.19|19.88|21.35|21.14|22.38|22.04|25.58|25.92|26.49|28.55|29.45|29.9|29.6|29.15|28.66|29.67|30.33|30.3|30.85|32.03|32.05|32.28|32.11||32.2|32.3|32.48|32.3|32.12|32.29|32.37|32.18|32.01|31.57|31.47|31.66|31.96|31.82|31.52|32.36|32.17|32.46|32.68||32.92|32.74|32.72|32.65|32.65|32.6|32.6|32.59|32.55|32.68|32.75|32.86||32.58|32.55|32.72|32.49||32.47|32.45|32.4|32.24|32.2|32.34|32.4|32.09|31.85|31.66|31.61|31.51|31.63|31.39|31.36|30.97|31.25|31.72||31.77|31.83|31.76|31.65|31.71|31.75|31.86|31.98|31.93|31.58|31.64|31.73|31.66
2020-10-25 11:11:14|funds_us_0125|EWU|net_asset_value|25.7|25.46|25.53|25.63|25.67|25.68|25.28|25.99|26.05|26.36|26.31|26.01|25.81|25.99|25.98|25.72|25.49|25.53|25.49|25.65|24.99|24.96|25.38|25.01|25.04|26.24|26.39|26.63|26.44|26.18|26.01|26.06|26.38|26.05||25.85|26.19|26.62|26.52|26.88|26.77|26.65|26.85|26.68|26.89|26.42|26.63|27.12|27.03|27.01|26.88|27.27|27.52|27.03|26.57|26.39|26.58|26.9|26.42|26.37|25.98|26.23|26.69|26.64|26.42|26.3|26.58|26.52|26.85|26.59|26.49|26.47|26.7|26.04|26.19|25.94|25.67|26.06|26.16|26.44||26.18|25.79|25.63|25.68|25.5|25.65|25.62|26.6|26.12|26.16|25.99|26.38|26.39|25.65|26.17|26.27|27.58|27.5|28.05|28.14|27.28|27.43|26.66|26.28|25.66|26.19|25.65|25.63||24.97|25.12|25.43|25.12|25.21|24.05|23.96|24.66|25.27|25.07|25.26|24.92|24.71|24.88|24.39|24.67|25.41|25.97|25.3|24.77|24.23|24.64|24.27|23.64|24.77|24.71|23.92|23.89|24.91|24.94||24.87|24.03|24.01|23.39|22.71|23.22|23.17|24.14|23.73|23.39|24.25|22.97|22.02|19.73|20.95|20.69|20.57|21.81|21.67|22.77|22.5|25.92|26.41|26.77|28.89|29.72|29.9|29.46|29.04|28.79|29.95|31.02|31.14|31.54|32.7|32.65|32.88|32.77||32.82|33.11|33.2|32.96|32.71|32.83|32.98|33.02|32.96|32.44|32.7|32.93|33.13|33.07|32.95|33.76|33.54|33.88|33.85||34.06|33.86|33.88|33.74|33.63|33.71|33.74|33.78|33.83|33.94|33.91|34.13||34.01|33.86|34.06|33.78||33.69|33.52|33.66|33.58|33.54|33.64|34.14|33.98|33.04|32.92|32.91|32.97|32.87|32.52|32.63|32.21|32.61|32.92||33.12|32.91|33.06|32.55|32.4|32.46|32.78|32.79|32.61|32.46|32.61|32.69|32.62
2020-10-25 11:11:14|funds_us_0126|EZA|net_asset_value|39.58|39.1|39.19|38.29|38.29|37.96|37.71|38.31|37.94|38.57|38.37|37.59|37.44|37.6|37.83|37.94|37.38|37.09|36.55|36.06|35.15|35.94|35.94|36.16|35.73|38.27|38.69|39.26|39.05|38.67|38.5|38.47|38.32|36.62||36.72|36.88|37.33|38.21|37.18|38.7|38.38|38.5|38.46|38.54|37.41|36.41|37.41|37.33|36.99|37.32|37.32|37.2|36.65|36.24|36.53|37.2|37.9|36.7|36.81|37.65|38.41|40.21|39.97|40.09|38.69|39.26|39.6|39.76|39|38.73|38.79|38.74|38.01|38.78|37.88|37.83|37.52|36.67|36.82||36.74|35.83|35.37|35.56|35.05|35.49|35.67|36.52|35.59|35.75|35.05|35.89|34.49|34.45|36.41|36.34|37.35|38.31|37.88|37.75|36.89|37.1|35.56|33.69|33.03|34.25|33.72|34.12||33.36|33.94|34.01|33.37|32.45|31.34|31.07|32.14|32.52|32.25|32.68|31.53|31.32|31.75|31.18|30.15|32.33|32.62|31.32|30.96|30.77|30.61|29.74|29.12|30.08|30.11|30.31|30.35|32.07|30.9||31.38|29.73|30.26|28.7|27.35|28.08|28.02|28.62|27.54|28.28|30.89|29.02|26.79|24.82|26.64|25.58|26.56|30.08|29.53|32.86|32.9|37.04|37.16|37.12|40.31|41.13|41.78|41.45|39.73|38.85|41.71|44.04|43.08|43.6|45.86|45.82|46.7|46.47||46.99|46.74|46.75|46.29|45.46|45.7|46.4|46.68|46.29|44.89|44.62|45.86|46.27|45.59|45.79|47.5|47.18|48.13|47.7||48.33|48.37|48.41|48.22|47.59|48.4|48.13|48.03|47.9|48.17|48.78|49.27||49.09|49.44|49.27|48.77||48.83|48.41|48.7|48.65|48.77|47.52|46.85|51.09|49.93|49.25|48.35|49.21|49.32|48.85|49.51|48.56|48.92|49.51||50.03|49.72|51.02|51.77|51.83|52.37|51.9|51.12|51.28|51.05|50.65|50.8|50.62
2020-10-25 11:11:15|funds_us_0127|EPI|net_asset_value|24.5886|24.5288|24.4854|24.4207|24.4311|24.1881|23.9702|24.4809|24.4605|24.4926||24.4142|24.2594|24.1995|23.9913|23.8812|23.8817|23.3766|23.3337|23.4008|22.9869|22.3118|23.1394|23.2263|23.5787|24.236|24.1388|24.3142|24.1415|24.0368|23.8112|23.7413|23.2913|23.2808||23.5208|23.8316|23.9366|23.7576|23.3877|24.1508|23.9295|23.7587|23.5424|23.5698|23.3322|23.2327|23.3329|23.2775|23.0095|22.8106|22.9975|22.9219|22.9387|22.8226|22.66|22.618|22.388|22.2893|21.9449|22.2463|22.258|22.4561|22.5853|22.2671|22.28|22.2758|22.1078|22.1245|21.7896|21.5731|21.1741|20.9369|20.8565|21.3047|21.1581|21.266|21.0766|21.2415|21.309||20.7606|20.2798|20.1059|20.1708|20.4383|20.1968|20.2322|20.5591|20.2997|20.0146|19.7102|19.368|19.3774|19.3145|19.5291|19.4078|19.8102|19.6561|19.8581|19.6968|19.4524|19.4355|19.3571|19.0612|18.5396|18.2823|18.0118|17.6465||17.577|17.7778|17.6371|17.3381|17.1907|17.8554|17.8538|18.301|17.9119|17.9868|17.9278|17.8321|17.886|17.8416|17.9038|19.0389|19.0393|18.1976|17.7516|17.5685|17.287|17.6591|17.2899|16.9174|17.529|17.5603|16.987|16.9177|16.9866|16.9869||17.1522|16.4989|16.5838|15.344|15.345|15.6839|15.6842|16.1873|15.5252|16.2134|16.1293|15.508|14.7666|14.3336|16.5941|15.6235|16.4551|17.2224|17.5286|18.9858|18.2333|20.1617|20.1173|20.1177|21.412|22.1794|22.2137|22.2657|21.9514|22.248|23.448|23.5898|23.8383|23.8982|24.6366|24.6372|24.6593|24.3173||24.7276|24.88|24.9274|24.8706|24.7124|24.9053|24.9682|24.7451|24.4318|23.8491|24.4733|24.7467|25.112|24.9724|25.0824|25.356|25.2443|25.0609|25.2082||25.6277|25.6533|25.6942|25.6305|25.5528|25.3011|25.119|24.5559|24.6036|24.4158|25.0148|25.2176||24.8859|25.0146|24.9544|24.7051||24.8291|24.9168|25.0271|25.0519|24.9836|24.8981|24.6894|24.8387|24.5377|24.3926|24.227|24.4574|24.3338|24.5745|24.5651|24.4215|24.6284|24.6429||24.776|24.5453|24.6498|24.324|24.2898|24.4382|24.331|24.2064|24.1576|24.1235|24.1043|24.5083|24.5089
2020-10-25 11:11:15|funds_us_0129|NGE|net_asset_value|13.14|13.03|12.95|13.13|13.11|13.15|12.87|12.88|12.88|12.91||12.99|12.91|13.15|12.39|12.14|12.06|12.06|11.93|11.95|11.87|11.63|11.48|11.42|11.4|11.4|11.34|11.37|11.39|11.39|11.39|11.31|11.23|11.28||11.44|11.36|11.33|11.29|11.21|11.15|11.17|11.21|11.15||11.17|11.16|11.17|11.11|11.12|11.07|11.12|11.08|11.06|11.06|11.08|10.91|10.94|10.88|10.73|10.79|10.79|10.8|10.73|10.78|10.53|10.56|10.5|10.5|10.45|10.47|10.58|10.52|10.54|10.71|10.76|10.79|10.81|10.55|10.58||10.67||10.97|11.04|11.02|10.97|11.01|11.03|11.1|11.08|11.15|11.19|11.13|11.13|11.29|11.29|11.33|11.38|11.36|11.28|11.34|11.39|11.45|11.45|11.39|11.49|11.72|11.34||11.2|11.15|11.05|10.88|10.68|10.64|10.5|10.35|10.33|10.36|10.43|10.44|10.45|10.12|9.82|10.03|10.03|10.02|9.96|9.83|9.85|9.77|9.9|9.75|10.14|10.11|9.95|10.13|9.64|9.31||9.31|8.97|8.77|8.71|8.64|8.52|8.55|8.83|8.87|9.05|8.94|8.86|8.79|8.73|9.46|9.56|9.81|9.79|9.64|9.77|9.54|10.13|10.49|11.18|11.89|12.17|12.09|11.87|11.44|11.81|12.32|12.55|12.56|12.56|12.85|13.06|13.09|13.11||13.26|13.38|13.29|13.29|13.26|13.48|13.53|13.34|13.54|13.65|13.91|14.09|14.18|14.27|14.45|14.59|14.69|14.59|14.63||14.76|14.68|14.44|14.44|14.65|14.62|14.68|14.54|13.99|13.91|13.49|13.38||13.42|13.29|13.26|13.01||13.01|13.03|13.21|13.24|13.22|13.24|13.24|13.14|13.14|12.98|12.97|13.11|13.27|13.28|13.28|13.33|13.33|13.34||13.19|13.32|13.44|13.4|13.37|13.21|13.03|13.02|13.19|13.15|12.58|12.62|12.6
2020-10-25 11:11:15|funds_us_0130|EIDO|net_asset_value|18.72|18.71|18.7|18.64|18.72|18.53|18.52|18.79|18.51|18.37|18.23|18.18|18.02|17.97|17.66|17.47|17.75|17.19|17.23|17.37|17.62|17.14|17.57|17.65|18.03|18.27|18.07|18.22|18.42|18.75|18.1|17.69|18.91|19.42||19.44|19.61|19.82|20.03|19.68|20.15|20.2|20.07|20.15|19.79|19.62|19.62|19.62|19.61|19.43|19.43|19.42|19.4|19.23|19.08|19.05|19.26|19.09|18.74|18.39|19.11|19.11|19.05|19.13|19.17|18.89|19.25|19.03|18.95|18.59|18.86|19.06|19.01|19.22|19.18|19.01|19.18|19.31|18.79|18.7||18.73|18.63|18.52|18.53|18.61|18.66|18.97|18.55|18.67|18.9|18.84|19.14|19.12|18.21|18.66|18.73|19.1|19.78|20.09|19.48|19.04|19.14|18.15|17.92|17.38|16.97|16.61|16.45||15.54|16.11|16.11|16.05|15.8|15.76|15.82|16.12|16.25|16.54|16.29|16.25|16.25|16.29|16.17|15.97|16.94|15.76|15.38|15.38|15.22|15.7|15.56|15.18|15.59|15.89|15.01|15.74|16.08|15.65||15.58|15.17|15.89|15.8|15.02|14.61|14.46|14.84|14.37|15.13|14.01|12.11|12.1|12.35|13.73|13.49|15.07|15.78|17.12|18.34|18.5|19.96|20.31|19.82|21.83|22.65|22.82|21.83|21.11|21.46|22.2|23|23.56|23.58|24.2|24.59|24.55|24.42||24.28|24.28|24.52|24.72|24.67|24.96|25.05|24.93|24.55|24.2|24.62|25.26|25.62|25.63|25.77|26.35|26.26|26.14|26.2||26.45|26.4|26.3|26.47|26.29|25.96|25.78|25.43|25.7|25.47|25.78|25.56||25.66|25.59|25.73|25.69||25.66|25.66|25.59|25.44|25.7|25.4|25.19|25.22|24.8|24.99|25.07|25.12|25.03|24.83|24.5|24.6|24.58|24.07||24.24|24.21|24.47|24.66|24.74|24.95|24.92|24.69|24.73|24.48|24.73|24.99|24.85
2020-10-25 11:11:15|funds_us_0131|EWJ|net_asset_value|59.18|58.97|59.79|58.79|59.25|58.59|59.16|59.67|59.6|59.5|59.45|59.52|59.2|59.38|59|58.22|58.62|58.67|59.7|59.44|58.53|58.42|59.14|59.32|59.56|59.7|59.28|59.5|59.05|59.3|58.53|58.17|57.44|58.17||57.95|58.56|58.27|58.08|58.15|58.09|57.86|58.32|58.12|57.88|57.7|57.54|58.23|58.24|57.88|58.13|57.9|57.19|56.79|55.8|55.74|56|56.18|56|54.79|54.06|55.93|56.21|56.97|57.14|56.67|56.07|55.97|56.42|56.07|56.01|56.19|56.74|55.67|55.96|54.97|55.43|55.24|55.71|55.93||54.69|54.51|54.95|54.65|55.84|55.38|56.19|56.72|56.09|56.18|56.29|56.22|56.37|54.14|56.11|57.04|57.99|57.87|57.49|56.23|56.29|56.21|55.87|55.74|55.44|55.99|54.78|54.36||52.39|52.7|53.04|52.52|51.78|51.69|51.58|52.51|52.56|52.58|52.37|51.13|51.54|51.27|51.12|51.13|52.35|51.96|51.79|51.67|50.56|50.68|49.96|50.34|51|51.49|50.59|51.34|51.31|49.99||50.12|50.31|49.45|48.41|46.9|47.21|48.25|49.69|50.74|50.98|48.41|48.65|45.32|43.78|43.5|44.01|44.48|44.91|44.72|45.09|48.13|50.6|51.92|51.89|53.47|54.34|53.46|53.4|53.86|53.51|54.44|55.4|56.06|57.62|57.09|56.91|57.33|57.7||58.9|59.22|59.32|59.34|59.44|59.84|59.88|58.74|58.36|58.36|58.92|58.42|59|58.72|59.21|59.87|59.84|59.99|59.68||59.64|59.42|59.54|59.87|59.63|59.84|59.6|59.13|59.92|59.15|60.12|59.98||59.76|59.59|59.65|59.54||59.57|59.61|59.65|59.89|59.8|60.13|59.73|60.78|59.74|60.1|60.3|60.43|60.13|60.03|59.72|60.07|60|59.26||59.72|59.73|59.67|59.41|59.41|59.42|59.69|59.83|59.55|59.28|59.72|59.83|59.67
2020-10-25 11:11:15|funds_us_0132|ENZL|net_asset_value|61.82|61.58|61.73|61.08|61.1|61.08|61.25|62.49|61.85|61.44|61.21|60.21|59.1|59.52|59.12|58.56|58.61|57.92|57.61|57.66|57.74|57.04|57.55|57.6|57.34|58.9|59.17|59.75|59.08|59.24|58.62|58.95|58.51|59.13||59.14|60.92|60.34|59.94|60.8|61.45|60.35|60.12|59.33|58.95|58.58|57.49|58.97|59.47|58.09|57.04|57.32|57.45|58.25|58.48|58.45|59.54|59.62|59.21|58.28|59.21|58.99|58.65|58.54|58.85|58.62|58.94|59.42|59.23|57.59|57.52|57.28|58.29|57.27|57.35|57.03|57.14|58.58|58.74|58.14||56.96|55.81|56.05|54.69|54.03|53.99|54.78|54.79|54.39|54.44|54.57|55.41|52.91|52.74|53.02|54.79|55.67|55.98|57.24|55.11|55.15|54.25|53.41|52|51.22|51.25|51.67|51.74||49.35|49.94|50.61|50.3|49.54|48.63|49.12|49.71|50.58|50.08|50.32|49.13|48.77|48.49|48.26|48.43|49.65|49.84|49.92|49.22|47.7|48.06|47.26|47.91|49.94|49.61|47.54|47.74|47.13|46.06||45.94|46.03|44.74|44.39|44.67|44.68|45.26|44.36|44.41|43.96|43.86|41.26|40.81|37.37|40.65|40.97|41.9|42.82|44.49|45.28|47.94|52.13|52.04|54.22|55.23|55.8|54.63|54.37|52.62|52.93|54.66|54.88|55.92|56.74|57.79|57.69|57.58|57.43||57.26|57.68|57.92|57.09|56.24|56.69|56.36|56.49|55.95|56.09|56.88|56.75|57.09|57.15|57.97|58.85|58.84|58.83|58.41||58.43|58.36|57.68|57.37|57.1|57.28|56.96|57.27|57.57|57.86|57.59|57.45||57.75|58.01|58.13|58.08||57.9|57.21|56.8|56.82|55.92|55.38|55.44|56.6|57.13|56.77|56.62|56.5|56.72|56.43|56.2|56.18|56.57|55.95||54.95|54.53|53.97|53.91|53.98|54.13|53.57|53.03|53.17|52.93|52.9|52.81|53.06
2020-10-25 11:11:15|funds_us_0133|EPOL|net_asset_value|15.48|15.56|15.65|15.76|15.61|15.74|15.47|16.24|16.19|16.51|16.73|16.75|16.99|17.01|16.95|16.48|16.59|16.5|16.59|16.43|15.9|15.79|16.18|16.41|16.34|17.14|17.17|17.17|17.23|17.45|17.5|17.45|17.5|17.07||17.23|17.55|17.79|17.95|18.27|18.43|18.29|18.32|18.17|18.35|18.04|18.22|18.36|18.61|18.61|18.49|18.56|18.43|18.31|18.03|18.02|18.12|18.37|18.01|17.84|17.63|17.53|18.1|18.07|18.27|17.81|17.89|17.94|17.88|17.65|17.12|17.18|17.13|16.89|17.09|17.04|16.92|16.91|17.01|17.29||17.03|16.75|16.69|16.77|16.59|16.95|17.02|17.51|17.18|17.03|17.08|16.98|17.11|16.7|17.23|17.17|17.82|17.83|17.85|17.89|17.51|17.14|16.88|16.68|16.35|16.28|16.1|16.14||14.97|15.08|15.23|15.01|14.82|14.22|14.29|14.61|14.77|14.4|14.67|14.32|14.2|14.6|14.62|14.62|15.17|14.98|14.46|14.53|14.55|14.8|14.58|14.36|14.97|14.89|14.51|14.66|15.28|14.29||14.75|14.33|14.51|14.09|13.48|13.41|13.37|13.71|13.49|13.62|13.62|12.86|12.8|12.37|13.22|13.09|12.74|13.24|12.81|13.07|12.56|14.85|15.86|16.22|17.47|17.82|18.12|18.4|17.49|16.87|17.66|18.23|18.38|18.85|19.75|19.8|19.93|20||20.19|20.24|20.45|20.33|20.12|20.37|20.44|20.67|20.42|20.05|20.09|20.17|20.32|20.39|20.28|21.05|21.08|21.14|21.35||21.48|21.56|21.53|21.66|21.74|21.5|21.07|20.76|21.08|21.42|21.36|21.63||21.17|21.11|21.04|20.79||20.81|20.76|20.68|20.8|20.68|20.85|20.63|21.05|20.88|20.33|20.36|20.46|20.51|20.75|20.66|20.72|21.01|21.09||21.25|21.37|21.47|21.39|21.36|21.52|21.72|21.93|21.98|21.77|21.83|22.08|22.16
2020-10-25 11:11:15|funds_us_0134|AFK|net_asset_value|18.64|18.41|18.45|18.33|18.16|18.18|18.13|18.26|18.12|18.33||18.02|17.89|17.81|17.88|17.72|17.72|17.63|17.5|17.39|17.24|17.27|17.23|17.58|17.52|18.09|18.15|18.33|18.26|18.21|18.08|18.09|18.1|17.63||17.91|17.83|18.06|18.19|17.86|18|17.75|17.83|17.73|17.71|17.53|17.51|17.62|17.65|17.64|17.41|17.43|17.36|17.2|17.34|17.31|17.6|17.6|17.3|17.16|17.33|17.41|17.8|17.7|17.76|17.34|17.29|17.4|17.42|17.33|17.21|17.17|17.32|17.15|17.11|17.13|17.08|17.04|16.69|16.82||16.59|16.57|16.51|16.39|16.19|16.45|16.41|16.76|16.62|16.46|16.36|16.47|16.35|16.22|16.32|16.11|16.87|16.89|16.94|16.63|16.26|16.29|15.95|15.62|15.35|15.42|15.5|15.28||15.21|15.36|15.48|15.22|15.06|14.72|14.56|14.54|14.68|14.86|15.11|14.97|14.87|14.98|14.76|14.63|14.82|15.04|14.46|14.32|14.24|14.15|13.91|13.47|13.89|13.93|13.82|13.9|14.35|14.11||14.14|13.66|13.5|13.31|12.7|12.83|12.71|12.85|12.82|13.04|13.66|13.25|12.99|12.1|12.26|12.29|12.14|13.34|12.98|14.2|13.84|15.51|16.08|15.57|17.23|17.65|17.94|17.66|17.62|17.4|17.89|18.53|18.56|18.84|19.47|19.45|19.65|19.65||19.8|19.77|19.74|19.48|19.39|19.41|19.72|19.66|19.48|19.14|19.24|19.6|19.63|19.62|19.66|20.15|20.13|20.34|20.36||20.59|20.56|20.47|20.55|20.47|20.49|20.41|20.29|20.29|20.31|20.38|20.51||20.5|20.41|20.3|20.2||20.16|20.04|21.35|21.47|21.42|21.23|21.03|20.96|20.75|20.54|20.33|20.42|20.88|20.74|20.87|20.65|20.64|20.78||20.77|20.67|20.89|20.95|20.96|20.98|20.93|20.83|20.85|20.83|20.67|20.94|20.98
2020-10-25 11:11:16|funds_us_0135|VNM|net_asset_value|15.46|15.43|15.21|15.24|15.01|15.2|15.3|15.22|15.3|15.37||15.18|15.23|14.86|15.03|14.83|14.93|14.88|14.74|14.85|14.68|14.56|14.7|14.89|14.92|14.96|15.04|15.04|15.23|15.18|14.95|14.87|15.14|14.79||15.02|14.79|15.09|14.87|14.65|14.63|14.52|14.68|14.58|14.47|14.12|14.06|14.26|14.23|14.55|14.56|14.56|14.56|14.46|14.62|14.6|14.6|14.62|14.36|14.21|13.82|13.92|13.77|13.78|13.55|13.91|14.15|14.33|14.31|14.45|14.42|14.48|14.49|14.28|14.02|14.16|14.1|14.01|13.85|13.9||13.64|13.61|13.49|13.51|13.52|13.68|13.48|13.69|13.76|13.65|13.65|13.52|13.61|13.33|13.72|13.57|14.25|14.21|14.29|14.13|13.96|13.92|13.84|13.82|13.58|13.44|13.55|13.66||13.5|13.54|13.53|13.04|13.13|12.92|13.03|12.93|13.03|13.09|13.04|12.76|12.42|12.37|12.25|12.15|12.4|12.46|12.3|12.38|12.45|12.3|12.31|12|12.44|12.52|12.37|12.26|12.38|12.18||12.24|12.31|11.94|11.81|11.04|10.94|10.7|10.54|10.74|10.69|11.13|10.65|10.36|10.11|10.6|11.05|11.17|11.49|11.28|11.99|11.63|12.69|13.35|12.97|13.95|13.98|14.18|13.74|14.07|13.86|13.94|14.29|14.31|14.32|14.99|15.13|15.14|15.1||15.34|15.28|15.26|15.09|15|15.06|15.05|14.93|14.98|14.94|14.9|15.52|15.88|15.91|15.92|16.06|16.14|16.07|15.98||15.99|15.98|15.93|15.95|15.93|15.87|15.85|15.66|15.94|15.92|16.08|16.2||16.05|16.05|16.04|15.97||15.87|15.82|16.01|15.93|15.97|16|16.08|16.05|16.21|16|15.94|16.01|16.11|15.94|16.01|15.89|15.93|16.11||16.22|16.25|16.18|16.15|16.24|16.45|16.54|16.54|16.59|16.51|16.5|16.61|16.55
2020-10-25 11:11:16|funds_us_0136|EPHE|net_asset_value|29.19|28.53|28.29|27.54|27.13|26.62|26.76|26.73|26.76|26.86|26.91|26.95|26.62|26.81|26.92|27.17|26.88|26.53|26.39|26.47|26.45|26.43|26.65|26.63|26.8|26.81|26.81|26.91|27.16|27.07|26.91|26.67|26.75|27.22||26.06|26.05|25.93|26.26|26.63|26.65|26.72|26.81|26.92|26.8|27.05|27.05|27.31|27.79|27.43|27.29|27.38|26.95|26.81|26.62|26.2|26.36|26.04|25.74|25.43|26.36|26.37|26.49|26.3|26.04|26.62|26.74|26.87|27.2|27.23|26.92|27.14|26.59|27.23|27.24|27.36|27.4|27.69|27.73|28.15||27.98|27.33|27.27|26.83|27.14|26.77|27.06|27.48|27.63|27.55|27.61|27.4|27.49|26.83|28.46|28.46|28.5|29.09|28.79|28.57|28.53|27.33|26.21|25.87|25.28|24.17|23.97|23.85||24.05|24.4|24.33|24.21|23.79|24.19|24.88|24.77|24.89|25.03|24.81|24.8|24.75|24.9|24.37|23.74|25.05|24.77|24.38|23.83|23.78|24.39|24.31|24.33|25.06|25.22|24.13|26.04|25.23|24.41||23.94|23.94|24.55|24.19|23.23|23.19|23.43|23.06|22.23|22.78|23.42|21.71|20.66|20.39|20.73|20.19|23.4|23.21|23.23|25.26|25.25|28.1|27.97|27.89|29.96|30.48|30.4|29.92|29.71|29.65|30.51|30.1|31.43|31.43|32.22|32.7|32.62|32.29||32.19|32.69|32.59|32.81|32.69|33.08|33.08|32.24|31.76|31.32|31.61|32.39|32.75|32.8|33.32|33.48|33.31|32.71|32.59||33.78|33.53|33.68|34.28|34.13|34.13|34.27|33.95|34.41|34.15|34.24|34.05||34.44|34.44|34.44|34.38||34.49|34.49|34.05|33.76|34.09|34.13|33.91|34.71|34.05|34.23|34.1|34.2|34.34|34.26|34.32|34.58|34.57|34.15||34.47|33.86|34.24|34.5|34.38|34.76|34.85|34.87|35.13|35.1|35.08|35.42|35.23
2020-10-25 11:11:16|funds_us_0137|EPU|net_asset_value|30.22|30.12|30.21|29.82|29.47|29.63|29.68|29.81|29.91|30.22|30.35|30.07|29.84|29.84|29.85|29.63|29.62|29.76|29.56|29.52|29.4|29.47|29.2|29.95|29.95|30.73|30.82|30.87|30.65|30.79|30.51|30.73|31.2|30.84||31.24|31.44|31.6|31.91|31.66|31.48|30.89|30.95|30.71|30.83|30.81|31.15|31.21|31.53|31.47|31.22|31.2|30.85|30.57|31.2|31.22|31.51|31.48|30.74|30.65|30.75|30.92|31.31|31.02|31.18|30.29|30.24|30.27|30.07|29.51|29.23|29.04|29.17|28.87|28.71|28.94|28.75|29.04|28.99|29.01||28.69|28.71|28.85|28.57|28.47|28.65|28.78|29.18|29.11|29|28.74|29.25|29.31|29.25|29.62|29.28|30.78|30.67|31.1|30.69|29.62|29.43|28.69|28.32|27.86|27.96|27.8|27.69||27.58|27.78|27.98|27.64|27.76|26.76|26.36|26.45|27.11|26.99|27.4|26.82|26.53|26.65|26.31|25.92|26.24|26.75|25.69|25.45|25.26|25.61|25.39|24.79|25.42|25.56|25.24|25.1|25.51|25.31||25.04|23.92|23.69|23.34|22.66|23.32|23.15|24.16|23.32|23.39|24.57|24.01|23.68|22.34|23.22|23.48|23.15|25.11|24.68|26.61|25.69|28.81|30.54|29.37|31.41|32.45|32.98|32.35|32.16|31.34|32.15|33.23|33.33|34.1|34.84|34.81|34.91|34.53||34.83|34.92|34.94|34.85|34.74|34.76|35.2|35.7|35.48|34.63|34.69|35.09|35.25|35.25|35.32|36.22|36.39|36.77|36.5||36.63|36.52|36.42|36.36|36.24|36.32|36.32|36.31|36.51|36.71|36.76|37.07||36.73|36.8|36.68|36.68||36.28|36.12|35.8|35.85|35.58|35.24|35.04|35.51|35.22|35.03|34.73|34.67|34.66|34.7|34.5|34.43|34.71|34.73||34.6|34.68|34.8|34.76|34.82|34.83|35.03|35.11|34.91|34.44|34.54|34.71|35.05
2020-10-25 11:11:16|funds_us_0138|ECH|net_asset_value|25.43|25.4|25.09|24.3|24.04|23.87|23.78|23.9|23.85|24.04|24.05|23.81|23.49|23.71|24.08|24.19|24.1|24.07|23.6|23.83|23.75|23.6|23.51|24.48|24.6|25.51|25.51|25.53|25.64|25.3|25.23|25.12|25.64|25.7||25.62|25.98|25.73|25.45|25.37|25.98|25.82|25.64|25.95|26.27|26.47|26.42|26.66|26.42|26.24|26.38|26.35|26.71|26.45|26.21|26.56|26.57|26.47|26.85|26.9|27.73|27.45|27.42|27.67|27.71|27.3|27.14|26.87|26.11|26.05|26.5|26.89|26.86|27.72|27.27|26.7|26.95|27.79|28.07|28.05||27.11|25.81|25.17|25.43|25.44|25.92|25.67|25.67|25.54|25.5|25.54|26.08|26.31|25.35|26.68|26.73|28.01|28.36|28.47|27.93|26.65|26.64|25.55|24.66|24.12|23.9|24.42|24.8||24.63|25|24.89|24.32|24.4|23.44|23.52|23.39|24.18|24.57|24.51|25.38|25.14|25.09|24.5|24.83|25.39|25.62|24.45|23.81|22.88|23.29|22.98|22.66|23.42|24.07|23.84|23.97|24.63|24.53||24.32|23.61|23.57|23.35|22.57|21.99|21|21.75|20.84|20.6|20.7|19.69|18.3|18.04|19.39|19.23|17.84|20.61|20.29|24.01|23.33|25.39|26.01|25.62|27.33|28.03|28.53|28.42|28.03|26.8|27.89|28.33|28.67|29.16|29.89|29.95|30.11|30.35||31.34|31.12|31.46|31.44|31.01|31.56|31.96|32|31.9|31.06|30.52|30.46|30.89|30.97|30.87|31.91|32.05|32.35|32.48||33.83|33.71|33.81|34.08|34.18|34.77|34.16|34.46|34.2|33.93|34.33|34.23||33.34|33.37|33.36|33.25||33.46|33.41|33.67|33.69|33.6|33.95|34.08|34.11|33.49|33.15|32.72|32.92|32.52|32.29|31.27|29.86|29.92|30.05||30.04|30.63|31.35|31.77|31.93|32.25|32.57|33.26|33.48|29.89|29.56|31.09|32.54
2020-10-25 11:11:16|funds_us_0139|ENOR|net_asset_value|20.94|20.77|21.03|21.13|21.18|21.01|20.71|21.52|21.44|21.67|21.61|21.39|21.15|21.4|21.31|20.71|20.67|20.67|20.35|20.2|19.72|19.75|20.25|20.41|20.25|21.59|21.55|21.68|21.57|21.47|21.47|21.48|21.52|21||21.36|21.63|21.93|22.26|22.4|22.15|21.97|22.05|21.97|22.05|21.51|21.75|22.2|22.17|22.26|22.18|22.44|22.27|21.94|21.48|21.35|21.53|21.61|21.06|20.88|20.63|20.3|21.05|20.89|20.95|20.75|20.88|21.12|21.27|20.87|20.67|20.59|20.59|19.97|19.94|19.36|19.31|19.61|19.47|19.64||19.25|19.18|18.78|18.77|18.53|18.75|19.06|19.52|19.03|19.28|19.44|19.57|19.52|19.03|19.65|19.84|20.75|20.99|21.39|21.19|20.72|20.31|19.83|19.19|19.01|19.1|18.81|18.86||17.93|18.34|18.45|18.16|17.71|16.99|16.7|17.33|17.6|17.33|17.58|17.13|16.92|17.2|16.89|17.14|17.7|17.43|17.02|16.43|16.18|16.61|16|16.12|16.68|16.9|16.24|16.45|17.13|16.75||17.25|16.75|17.05|16.32|15.87|16.08|16.28|15.81|15.21|14.88|15.61|14.71|14.25|13.25|13.47|13.95|13.51|14.53|14.62|15.69|14.97|17.4|18.1|18.28|20.38|21.29|21.89|22.01|21.07|20.72|21.2|22.29|22.53|22.75|23.81|23.93|23.81|23.53||23.74|23.62|23.85|23.64|23.19|23.42|23.92|23.85|23.48|23.31|23.45|23.52|23.88|23.97|23.86|24.61|24.43|24.9|24.93||25.23|25.04|25.08|25.11|25.1|25.1|25.08|25.17|25.15|25.38|25.41|25.46||25.19|25.22|25.16|25.04||24.94|24.85|24.61|24.43|24.14|24.1|24.18|24.11|23.8|23.54|23.61|23.77|23.72|23.48|23.47|23.04|23.28|23.46||23.82|23.82|23.85|23.8|23.61|23.6|23.69|23.72|23.83|23.69|23.69|23.97|24.03
2020-10-25 11:11:16|funds_us_0140|EDEN|net_asset_value|87.17|86.99|88.15|89.31|89.13|89.04|88.46|90.49|90.37|91.02|89.24|87.52|86.86|86.86|87.29|85.41|85.98|84.91|85.15|83.79|82.33|82.04|83.38|83|82.88|84.87|84.69|84.46|83.99|83.37|83.1|83.52|83.39|81.47||81.38|83.52|84.16|83.93|84.54|83.77|83.71|84.3|83.85|83.72|82.96|82.97|83.85|83.31|84.04|82.92|84.03|83.43|82.65|80.96|81.4|80.8|81.46|80.32|81|80.34|80.64|81.24|81.2|81.56|80.3|81.37|81.48|81.14|80.34|79.06|78.78|78.96|77.24|77.98|76.74|76.35|76.51|75.81|76.12||74.89|73.94|73.1|73.2|72.81|73.28|73.98|75.69|73.91|73.7|73.31|73.87|72.69|71.88|72.28|73.1|74.31|73.84|73.6|73.69|73.91|73.28|72.55|73.28|71.75|71.2|68.71|70.7||68.87|69.2|69.53|68.35|67.34|65.59|65.13|66.2|66.81|66.34|65.65|65.06|64.37|64.03|63.84|65.34|65.82|65.29|65.27|64.68|64.08|64.83|63.77|63.74|64.48|63.65|61.95|61.46|62.61|60.77||62.32|60.6|61.08|59.77|58.95|58.77|59.35|59.99|59.02|57.59|57.77|54.93|53.2|51.13|52.84|52.15|52.61|54.82|54.79|55.77|55.34|61.46|63.17|64.58|67.65|68.93|69.23|69.06|66.74|65.17|66.78|68.07|68.13|69.25|72.05|72.36|72.44|72.08||71.81|71.25|71.75|72|71.13|71.71|72.13|71.69|70.1|69.3|69.41|68.92|69.71|68.83|68.5|70.24|69.8|70.23|69.94||69.79|69.47|69.72|68.4|68.31|68.02|67.75|67.34|67.53|67.55|67.68|68.75||68.8|68.69|68.97|68.25||68.2|68.18|67.63|67.36|67.4|68.32|68.42|67.35|67.07|66.63|66.84|66.75|66.88|66.66|66.28|65.63|65.49|65.5||65.69|65.65|65.09|64.23|63.97|64.51|65.13|65.23|65.27|64.58|64.93|64.74|64.68
2020-10-25 11:11:16|funds_us_0141|EWI|net_asset_value|24.95|24.63|24.72|25.15|24.88|24.79|24.32|25.18|25.05|25.38|25.22|25.11|25|25.02|24.84|24.41|24.45|24.44|24.53|24.5|23.91|24.2|24.34|24.3|24.22|25.35|25.49|25.85|25.9|25.7|25.73|25.82|25.66|25.18||25.15|25.46|25.78|25.67|25.76|25.9|25.65|26.1|25.99|26.11|25.51|25.74|26.24|26|26|26.05|26.36|26.55|26.17|25.49|25.34|25.4|25.86|25.41|25.07|24.86|25.04|25.81|25.72|25.94|25.67|26.09|26.26|26.24|25.99|25.69|25.64|25.51|24.96|25|24.6|24.28|24.87|24.85|24.93||24.61|23.98|23.94|24.12|23.62|23.78|23.81|24.78|24.13|24.08|23.97|24.1|24.2|23.49|23.59|23.74|24.88|25.07|25.3|25.24|24.64|24.39|23.54|22.89|22.45|22.53|21.83|21.65||20.8|20.64|20.86|20.57|20.86|19.96|19.96|20.43|20.97|20.66|20.82|20.39|20.33|20.74|20.42|20.85|21.31|21.51|20.94|20.61|19.99|20.23|19.95|19.76|20.49|20.48|20.1|20.18|21.29|21.24||21.32|20.93|21.04|20.46|19.77|20.37|20.09|20.78|20.72|20.75|21.31|20.74|20.37|18.74|18.87|18.63|18.48|18.81|18.6|19.65|18.35|22.56|22.65|23.65|26.35|27.02|27.35|27.09|26.86|26.9|27.94|28.28|27.86|28.24|29.78|29.96|30.4|30.25||29.9|29.96|30.1|29.97|29.83|29.94|30.02|29.78|29.41|29.01|28.81|29.32|29.68|29.48|28.78|29.47|29.18|29.34|29.59||29.87|29.75|29.54|29.64|29.64|29.76|29.69|29.57|29.52|29.51|29.55|29.79||29.48|29.42|29.64|29.66||29.64|29.64|29.76|29.45|29.4|29.44|29.24|29.2|29.22|28.87|28.85|28.59|28.82|28.69|28.75|28.38|28.35|28.9||29.12|29.28|29.19|28.99|29.15|29.22|29.24|29.42|29.45|29.2|29.35|29.63|29.35
2020-10-25 11:11:16|funds_us_0142|EWP|net_asset_value|22.72|22.39|22.54|22.83|22.53|22.37|22.22|22.66|22.47|22.85|22.82|22.83|22.62|22.74|22.41|22|21.89|21.85|21.86|21.96|21.38|21.46|21.51|21.56|21.8|22.75|23.11|23.26|23.13|22.91|22.84|23.08|23.05|22.75||22.86|23.01|22.99|23.12|23.15|23.56|23.21|23.4|23.4|23.39|22.9|23.06|23.51|23.39|23.43|23.57|23.89|23.99|23.78|23.1|22.84|22.98|23.29|23.03|22.89|22.69|23.02|23.66|23.75|23.6|23.67|23.88|23.9|24|23.88|23.7|23.8|23.8|23.34|23.47|23.04|22.71|23.06|23.22|23.6||23.22|22.43|22.38|22.5|22.08|22.38|22.25|23.11|22.58|22.62|22.61|22.87|22.89|22.21|22.45|22.68|23.81|24.13|24.43|24.34|23.47|23.42|22.7|22.03|21.68|21.93|21.68|21.21||20.12|20.14|20.25|19.92|20.36|19.42|19.63|19.89|20.29|19.93|20.33|19.98|19.89|20.22|20.07|20.49|20.86|21.07|20.41|20.04|19.67|20.1|19.98|19.74|20.32|20.46|20.12|20.4|21.26|21.06||21.14|20.61|20.82|20.24|19.6|19.71|19.78|20.44|20.21|20.61|21.32|20.63|19.87|18.41|18.88|18.78|18.62|19.48|18.47|19.88|19.16|22.74|22.85|23.76|25.74|26.44|27.02|26.78|26.5|26.01|26.9|27.53|27.3|28|29.06|29.05|29.45|29.32||29.19|29.07|29.23|29.07|28.92|29.01|29.01|28.85|28.44|28.07|28.03|28.27|28.35|28.13|27.82|28.34|28.32|28.5|28.65||28.81|28.68|28.49|28.46|28.55|28.6|28.61|28.65|28.66|28.94|28.98|29.21||28.82|28.96|29.09|28.84||28.82|28.82|28.89|28.77|28.78|28.84|28.88|29.2|28.99|28.62|28.48|28.51|28.52|28.25|28.33|27.88|27.95|28.42||28.4|28.31|28.32|28.18|28.16|28.15|28.25|28.22|28.13|27.77|27.88|28.31|28.63
2020-10-25 11:11:17|funds_us_0143|EWZ|net_asset_value|29.55|29.95|29.43|29.58|28.91|28.65|28.97|29.33|28.96|28.93|28.96|28.63|27.91|28.56|28.04|27.34|27.74|27.52|27.21|27.71|28.52|28.5|28.25|29.32|29.04|30.34|31.09|30.97|30.99|30.89|30.4|30.47|31.23|30.48||31.26|31.02|31.09|31.17|29.62|30.69|29.43|29.65|29.85|29.86|29.62|29.43|30.12|30.6|29.99|30.91|30.77|30.7|31.05|31.48|31.1|32.01|32.04|31.26|31.67|32.52|33.28|33.66|33.03|33.29|32.33|32.48|33.57|32.76|31.93|31.51|30.76|31.31|30.21|30.31|30.68|30.69|30.5|30.17|30.62||29.6|29.49|28.42|28.87|28.2|29.56|29.47|30.47|29.93|29.59|29.52|29.87|29.53|29.02|30.4|29.11|32.02|32.75|32.67|31.58|30.57|30.73|29.01|27.54|26.86|27.17|27.65|26.64||24.66|24.82|23.94|23.51|23.65|22.29|22.36|21.97|22.57|22.83|23.41|22.26|23.28|23.87|23.55|23.72|24.8|25.67|24.3|23.22|22.19|24.39|25.06|24.07|24.95|25.05|24.82|25.07|25.75|25.4||25.76|25.41|24.43|23.74|22.05|23.04|22.71|23.57|24.24|24.02|25.99|24.85|23.1|20.87|22.62|22.37|22.01|24.86|23.82|28.82|24.8|30.12|32.64|30.21|35.17|36.48|39.04|39.14|39.18|38.09|37.97|39.74|42.63|42.63|42.7|42.92|43.82|43.48||43.73|44.02|44.25|43.99|42.99|43.44|44.39|44.8|44.8|44.47|43.84|44.59|45.15|45.52|44.63|46.54|47.11|46.51|45.78||46.55|45.95|45.87|46.72|46.65|46.73|46.81|46.98|46.97|47.48|47.89|48.34||47.24|47.25|47.29|47.5||46.73|46.95|46.41|46.51|46.35|45.55|45.18|45.68|45.57|44.91|44.48|44.52|44.29|43.73|43.8|43.23|42.99|42.59||42.08|41.76|42.85|43.3|42.55|42.07|41.92|42.33|42.44|42.45|42.36|42.7|43.55
2020-10-25 11:11:17|funds_us_0144|EWZS|net_asset_value|13.67|13.8|13.73|13.73|13.5|13.38|13.46|13.52|13.3|13.4|13.41|13.14|12.95|13.26|12.93|12.75|12.94|12.7|12.52|12.79|13.17|13.2|13.14|13.61|13.49|14.18|14.52|14.61|14.5|14.43|14.03|14.21|14.51|14.28||14.4|14.29|14.36|14.23|13.62|13.88|13.34|13.48|13.54|13.43|13.41|13.2|13.47|13.57|13.14|13.74|13.68|13.49|13.86|13.78|13.76|14.07|14.04|13.71|13.9|14.3|14.51|14.48|14.3|14.32|14.14|14.32|14.87|14.57|14.25|14|13.75|13.93|13.41|13.62|13.77|13.71|13.52|13.47|13.58||13.1|13.1|12.51|12.58|12.22|12.88|12.95|13.47|13.16|12.87|12.78|12.98|12.78|12.7|13.14|12.63|13.9|14.36|14.43|13.78|13.21|13.31|12.33|11.61|11.15|11.42|11.61|11.12||10.2|10.3|9.84|9.63|9.64|9.03|8.91|8.76|9.1|9.24|9.47|9.21|9.83|10.13|10.05|10.15|10.61|10.97|10.39|9.81|9.36|10.44|10.76|10.17|10.54|10.42|10.36|10.37|10.5|10.17||10.45|10.17|9.77|9.36|8.79|9.14|9.16|9.69|10.18|10.3|11.05|10.24|9.3|8.63|9.36|9.15|8.77|10.57|10.47|12.92|11.47|14.28|15.32|13.95|16.36|16.96|18.55|18.5|18.54|17.95|18.04|19.14|20.6|20.6|20.64|20.57|20.93|20.71||20.63|20.64|20.6|20.4|19.8|20.33|21.05|21.47|21.44|21.21|20.61|20.94|21.42|21.7|21.13|22.07|22.36|22.06|21.79||21.75|21.53|21.53|21.75|21.52|21.49|21.38|21.3|21.33|21.44|21.58|21.55||21.18|21.19|21.02|20.97||20.62|20.71|20.31|20.41|20.26|19.96|20.05|19.9|19.53|19.33|18.98|18.99|18.82|18.35|18.38|18.3|18.09|18.1||17.67|17.59|17.95|18.03|17.69|17.44|17.37|17.5|17.53|17.53|17.29|17.33|17.72
2020-10-25 11:11:17|funds_us_0145|IEUS|net_asset_value|52.53|52.33|52.67|52.93|52.95|52.66|52.32|53.48|53.3|54.13|53.73|53.07|52.7|53.02|52.77|51.88|51.88|51.65|51.11|50.98|49.79|49.55|50.27|50.18|50.31|52.7|52.75|52.88|52.48|52.28|51.83|52.04|52.13|51.67||51.28|51.94|52.74|52.82|53.02|52.82|52.37|52.73|52.02|52.12|51.47|51.71|52.26|52.25|52.32|52|52.61|52.44|52.1|51.29|51.18|51.09|51.43|50.18|50.05|49.62|49.4|50.19|49.99|49.99|49.53|50.17|50.18|49.91|49.33|48.77|48.77|48.8|47.9|48.42|47.82|47.36|47.85|48.08|48.35||47.51|46.99|46.62|46.53|46.2|46.34|46.58|47.92|47.07|47.11|47.27|47.6|47.4|46.32|46.47|46.79|48.69|49.13|49.9|50.15|49.15|48.78|47.52|46.75|45.94|45.95|44.81|44.92||43.11|43.12|43.44|42.98|42.52|40.88|40.51|41.69|42.56|42.66|42.95|42.15|41.63|41.87|41.41|42.46|43.02|43.04|41.91|41.2|40.51|40.94|40.19|39.79|40.98|40.84|39.61|39.64|41.51|41.13||41.27|40.07|39.6|38.08|36.67|37.32|37.53|38.69|37.73|37.65|38.49|36.66|35.49|32.7|33.91|32.77|32.79|34.76|35.93|38.56|38.46|44.09|45.12|45.94|48.95|50.02|50.77|50.83|49.55|49.2|50.71|52.32|52.5|53.31|55.52|55.54|55.71|55.41||55.66|55.52|55.65|55.25|54.52|54.59|54.96|55.03|54.67|53.83|53.99|54.07|54.44|54.19|54|55.21|54.9|55.53|55.53||55.64|55.47|55.37|55.28|55.19|55.13|55.21|55.1|55.25|55.26|55.55|56.12||55.65|55.52|55.65|55.08||55|54.77|54.67|54.52|54.52|54.78|55.23|55.06|53.92|53.7|53.71|53.76|53.76|53.42|53.21|52.43|52.64|53||53.07|52.92|52.64|52.19|52.16|52.39|52.57|52.6|52.43|51.88|51.93|52.12|52.18
2020-10-25 11:11:17|funds_us_0146|VSS|net_asset_value|108.05|107.91|108.12|107.95|107.15|107.4|107.67|108.56|108.58|109.91||108.29|107.56|106.65|107.22|105.34|106.06|105.31|104.87|104.92|103.29|102.72|103.09|104.94|105.27|108.25|108.57|108.24|107.89|107.19|105.73|104.96|106.41|105||106.2|106.27|108.62|107.87|107.62|107.89|106.97|107.61|106.74|106.54|105.68|105.8|106.08|106.84|106.68|105.84|106.17|106.03|104.99|105.1|105.11|105.79|105.47|104.21|103.19|102.35|102.85|103.58|102.55|103.06|101.86|102.55|103.14|102.73|101.88|100.87|100.22|101.22|100.29|99.49|99.79|99.52|100.21|99.19|100.15||97.99|97.27|97.02|96.41|95.57|96.66|96.05|98.09|97.67|96.71|97.01|96.99|96.92|95.74|95.32|94.15|99.13|99.01|100.28|99.35|97.62|97.62|96.12|94.96|93.41|92.86|92.76|91.93||89.47|89.79|90.28|88.88|89.05|86.64|86.31|86.75|87.43|88.67|88.75|87.54|86.1|86.63|86.24|86.53|88.13|89.02|86.54|85.81|84.57|84.11|83.41|82.02|83.97|84.4|82.59|82.21|84.91|83.31||83.47|81.9|79.92|78.76|75.02|76.67|75.9|78.18|77.97|77.25|79.22|75.15|72.7|67.4|69.23|68.68|69.37|74.33|72.83|81.32|78.54|88.18|92.25|90.14|97.74|99.34|101.5|99.62|100.14|98.38|99.34|102.6|102.87|104.52|108.23|108.72|109.35|108.9||109.87|109.76|110.03|109.46|108.48|108.36|109.5|109.29|108.49|106.7|106.98|108.21|109.19|109.39|108.96|110.98|111.39|111.83|111.57||112.07|111.92|111.68|111.48|111.5|110.72|110.86|110.2|110.8|110.71|111.17|112.05||111.18|110.74|110.9|110.23||109.73|109.47|111.4|111.46|111.18|111.43|111.67|110.61|109.82|109.39|108.96|108.94|109.26|108.56|108.16|107.11|107.37|107.79||108.3|108.04|107.76|107.05|107.02|107.54|108.03|108.08|107.97|107.08|107.14|107.49|107.51
2020-10-25 11:11:17|funds_us_0147|IWF|net_asset_value|222.72|221.51|221.77|222.32|221.59|225.46|225.99|227.23|229.02|229.24|224.24|220.91|220|215.94|219.55|215.16|219.53|217|215.19|215.57|212.18|207.64|206.97|213.24|209.83|209.68|211.94|214.63|217.56|215.01|211.47|212.51|216.69|210.69||219.12|222.45|233.91|231.39|228.21|226.84|225.51|225.94|221.22|219.6|218.6|217.36|214.9|215.94|214.27|212.14|212.5|211.44|207.06|210.19|211.34|213.42|211.36|210.08|209.62|206.91|203.68|203.04|200.26|202.36|199.35|200.39|205.05|203.86|205.68|200.78|200.05|201.48|200.62|198.35|202.46|201.75|200.93|198.24|199.72||195.63|194.65|192.17|188.54|186.61|191.2|188.95|193.6|192.32|190.17|190.69|190.28|190.05|186.28|184.81|182.86|193.4|192.14|192.12|190.52|186.35|188.27|186.71|185.44|184.54|182.77|182.62|181.1||180.65|179.81|181.19|178.19|179.14|175.13|173.76|172.01|174.65|178.05|176.79|174.46|172.21|172.04|169.82|168.23|172.96|173.14|167.99|170.29|168.39|165.79|165.83|161.36|167.23|169.54|166.48|164.45|166.82|160.6||160.97|159.57|154.77|155.45|144.54|146.87|144.15|150.69|152.73|147.52|153.08|144.38|143.77|131.76|134.23|140.08|138.38|144.93|137.34|156.67|143.65|158.15|165.89|157.53|169.2|171.9|177.7|170.43|175.57|167.65|167.93|175.85|175.86|181.26|188.15|191.11|192.26|190.99||191.03|190.25|190.49|188.8|188.75|186.71|187.56|186.42|185.62|182.06|179.93|183.16|182.76|182.38|180.12|183.25|184.95|184.61|184.46||184.61|183.83|182.1|181.47|182.07|180.47|180.79|179.19|177.85|178.23|177.17|178.31||176.03|175.61|176.83|176.83||175.57|175.62|175.27|174.47|173.37|173.26|173.33|172.38|171.85|170.91|170.24|170.46|171.08|169.6|169.4|168.54|169.39|171.35||172.05|171.15|170.5|168.74|168.57|169.18|169.76|169.41|169.14|167.64|167.27|167.04|166.5
2020-10-25 11:11:17|funds_us_0148|IWD|net_asset_value|123.4|123.18|121.55|122.01|121.44|123.14|122.89|122.47|123|124.25|123.32|123.08|121.51|119.58|120.71|118.8|118.44|118.2|117.3|118.2|116.24|114.93|114.77|117.9|117.54|120.28|121.4|121.94|121.22|121.27|119.66|118.99|120.66|119.22||121.47|121.64|124.28|122.23|121.97|123|122.03|121.2|121.43|121.51|119.73|119.72|120.27|120.78|121.23|121.48|121.34|122.2|121.38|121.48|120.34|119.07|118.96|118.07|117.49|117.14|117.5|118.66|117.15|117.54|117.37|118.41|118.56|117.84|116.46|117.17|116.8|116.83|114.89|113.13|113.31|111.28|112.98|112.63|114.22||112.99|112.43|112.7|111.34|109.32|111.91|110.7|114.09|114.05|114.09|115.11|115.21|116.36|114.45|114.17|112.18|120.01|122.66|125.19|122.79|119.19|118.53|115.9|114.74|114.15|114.19|114.96|112.31||109.33|109.29|109.94|108.04|109.83|105.04|105.07|103.61|106.08|108.63|109.65|107.07|105.71|107.41|106.89|107.03|110.37|112.87|110.17|109.45|106.94|105.69|105.65|103.94|106.66|109.04|104.82|105.22|108.72|106.55||108.81|106.15|101.98|101.54|95.29|96.83|94.55|99.22|101.09|98.31|101.31|95.25|93.96|85.48|89.18|93.08|92.67|99.46|93.84|106.66|97.78|108.64|114.81|110.05|120.55|122.97|127.38|122.53|125.68|120.67|122.6|128|129.33|133.53|137.54|138.22|138.21|137.79||138.48|138.48|138.52|138|137.41|136.92|137.74|137.77|135.61|134.14|133.62|135.99|135.35|135.9|134.89|136.79|137.98|137.92|137.91||138.5|138.18|137.18|137.18|136.98|136.23|136.74|136.14|135.86|136.25|136.14|137.01||136.57|136.06|136.63|136.68||136.33|136.29|136.34|135.59|135.21|135.36|135.21|135.48|135.88|134.36|134.19|134.32|134.69|133.45|133.19|132.23|133.25|134.07||134.63|134.16|134.05|133.31|132.85|132.86|133.24|133.56|133.64|132.74|132.71|132.71|132.74
2020-10-25 11:11:17|funds_us_0149|EFA|net_asset_value|64.76|64.4|64.85|64.91|65.05|64.69|64.28|65.54|65.52|65.92|65.6|65.07|64.65|64.77|64.63|63.63|63.79|63.63|64.06|63.88|62.68|62.67|63.51|63.38|63.57|65.45|65.43|65.91|65.56|65.41|64.95|64.95|64.77|64.32||64.02|65|65.47|65.12|65.36|65.38|65.07|65.58|65.19|65.17|64.29|64.5|65.48|65.24|65.13|64.94|65.39|65.34|64.56|63.53|63.38|63.63|64.06|63.38|62.83|62.17|63.05|63.96|64.02|64.08|63.52|64.06|63.98|64.22|63.61|63.26|63.27|63.66|62.49|62.81|61.9|61.66|62.01|62.3|62.77||61.7|60.87|60.76|60.59|60.7|60.73|61.01|62.49|61.44|61.5|61.41|61.75|61.45|59.67|61.13|61.86|63.93|64.04|64.09|63.83|62.92|62.67|61.29|60.57|59.61|60.23|58.96|58.8||56.72|57.22|57.81|57.15|56.72|55.06|54.82|56.02|56.88|56.69|56.86|55.81|55.61|55.79|55.12|55.96|57.07|57.36|56.51|55.88|54.68|55.15|54.58|54.14|55.78|55.81|54.42|54.67|56.09|55.21||55.31|54.37|54.23|52.95|51.14|51.79|52.18|53.64|53.6|53.13|53.54|52.09|49.74|46.41|47.77|47.36|47.13|49.24|48.79|50.69|51.09|56.99|58|58.56|62.11|63.58|63.64|63.24|62.6|61.9|63.89|65.23|65.57|66.8|68.45|68.47|68.96|68.8||69.31|69.47|69.72|69.44|69.03|69.33|69.59|69.04|68.5|67.81|68.07|68.25|68.8|68.6|68.52|69.82|69.53|70.05|70.03||70.25|69.94|69.86|69.81|69.6|69.66|69.51|69.25|69.52|69.36|69.73|69.95||69.54|69.51|69.74|69.31||69.27|69.18|69.21|69.05|69|69.24|69.35|69.54|68.66|68.45|68.33|68.45|68.37|67.96|67.86|67.56|67.89|68.12||68.46|68.33|68.25|67.78|67.71|67.91|68.33|68.36|68.17|67.65|67.99|68.25|68.12
2020-10-25 11:11:18|funds_us_0150|EEM|net_asset_value|46.04|46.04|46.09|45.93|45.66|45.53|45.38|45.99|46.02|46.06|45.47|45.34|44.95|44.71|44.26|43.89|44.13|43.83|43.29|43.34|42.89|42.83|43.63|43.84|44.13|44.87|44.8|45.2|45.02|44.68|44.18|43.92|43.94|44.01||44.49|44.86|45.27|45.31|44.56|45.38|45.2|45.28|45.09|44.82|44.16|43.71|44.46|44.7|44.5|44.22|44.34|44.24|44.12|43.93|44.04|44.74|44.6|44.04|43.56|43.62|43.75|43.94|43.74|43.4|42.88|43.56|43.56|43.89|43.03|42.65|42.28|43.09|42.8|43.27|43.18|43.6|43.21|42.49|42.79||41.28|40.33|40.07|40.02|40.19|40.42|40.64|40.82|40.24|40.25|40.01|39.97|39.78|38.84|39.9|39.97|40.93|40.81|40.73|40.53|39.96|39.96|39.09|38.46|37.6|37.36|37.44|37.41||36.51|37.52|37.59|37.33|36.83|36.35|36.34|36.67|36.67|36.91|36.77|36.17|36.23|36.05|35.7|35.65|37.08|37.09|36.4|36.1|35.46|35.95|35.83|35.34|36.25|36.34|35.67|35.69|36.21|35.59||35.77|35.22|35.38|34.42|33.51|33.79|33.32|34.18|33.52|33.91|34.29|33.67|32.27|30.51|32.32|30.84|31.68|33.25|33.39|35.85|35.52|38.08|38.8|38.11|40.69|41.79|41.73|41.32|40.89|40.41|41.42|41.92|42.45|42.39|43.56|43.99|44.34|44||44.43|44.42|44.57|44.16|43.65|43.84|44.27|43.76|43.61|42.59|42.67|43.09|44.09|44.25|44.3|44.97|45.08|45.53|45.26||46.07|45.82|45.71|45.95|45.96|45.55|45.38|44.66|44.83|44.7|45.15|45.33||44.79|44.94|44.95|44.61||44.48|44.59|44.43|44.38|44.47|44.21|43.63|44.52|43.85|43.34|42.98|43.05|42.96|42.71|42.45|42.48|42.6|42.57||43.11|42.9|43.14|42.93|42.77|43.08|43.29|43.08|42.95|42.68|42.75|43.24|43.12
2020-10-25 11:11:18|funds_us_0151|PFF|net_asset_value|37|36.83|36.61|36.85|36.76|36.83|36.9|36.87|37|37.03|36.99|36.98|36.85|36.73|36.67|36.5|36.46|36.26|36.44|36.46|36.18|35.79|35.86|36.31|36.18|36.43|36.48|36.56|36.56|36.47|36.24|36.28|36.26|35.97||36.18|36.32|36.57|36.48|36.58|36.66|36.67|36.66|36.64|36.62|36.53|36.56|36.52|36.54|36.4|36.31|36.34|36.29|36.12|36.17|36.04|35.97|36.03|36|35.96|36.09|36.05|36.06|35.8|35.71|35.66|35.66|35.56|35.49|35.34|35.24|35.12|34.97|34.73|34.72|34.88|34.74|34.74|34.65|34.75||34.65|34.5|34.4|34.52|34.44|34.65|34.68|34.9|34.84|34.93|35.04|35.03|34.98|34.6|34.51|34.57|35.62|35.68|35.83|35.57|35.31|35.36|35.15|35.03|35.05|34.92|34.82|34.55||34.28|34.13|34.06|33.93|33.9|33.48|33.56|33.66|34.12|34.24|34.21|34.01|33.96|34.09|34.04|34|34.51|34.55|34.17|34.06|33.83|33.73|33.47|33.24|33.68|33.88|33.52|33.51|33.85|33.43||33.85|32.72|31.88|31.01|29.96|30.36|30.21|31.5|31.8|31.63|32.26|30.52|28.29|26.1|27.89|27.46|25.42|30.31|30.29|32.9|31.57|34.75|35.49|35.07|36.52|36.92|37.27|36.75|36.68|36.11|36.79|37.19|37.18|37.65|38.04|38.14|38.01|38.2||38.25|38.18|38.15|38.23|38.15|38.11|38.09|38.11|38.06|37.99|38.08|38.16|38.09|38.02|37.96|38.04|38.04|38.03|38.01||38.03|37.99|37.97|37.97|37.94|37.86|37.83|37.81|37.76|37.81|37.81|37.76||37.52|37.5|37.53|37.5||37.49|37.48|37.4|37.37|37.52|37.43|37.36|37.28|37.15|37.11|36.97|36.93|36.92|36.86|36.9|36.83|36.86|37.14||37.26|37.29|37.28|37.25|37.22|37.23|37.22|37.23|37.28|37.24|37.18|37.09|37.03
2020-10-25 11:11:18|funds_us_0152|PFFD|net_asset_value|25.15|25.04|24.89|25.05|25|25.05|25.1|25.09|25.17|25.16||25.12|25.06|24.99|24.94|24.93|24.91|24.66|24.8|24.82|24.65|24.4|24.45|24.74|24.65|24.78|24.83|24.9|24.9|24.83|24.7|24.72|24.7|24.52||24.65|24.74|25|24.95|24.89|24.93|24.94|24.94|24.92||24.85|24.86|24.82|24.83|24.71|24.65|24.67|24.67|24.55|24.59|24.52|24.48|24.52|24.64|24.6|24.59|24.54|24.52|24.34|24.29|24.25|24.25|24.18|24.13|24.04|23.97|23.89|23.78|23.64|23.65|23.74|23.66|23.63|23.56|23.61||23.66||23.39|23.48|23.44|23.58|23.58|23.69|23.66|23.74|23.81|23.78|23.74|23.5|23.44|23.5|24.12|24.16|24.26|24.13|24.01|24.07|24.06|23.96|23.88|23.78|23.76|23.6||23.43|23.33|23.26|23.19|23.16|22.91|22.97|23.05|23.33|23.41|23.38|23.25|23.23|23.31|23.41|23.37|23.56|23.58|23.34|23.3|23.17|23.09|22.9|22.73|23.04|23.17|22.97|22.96|23.15|22.88||23.14|22.46|22.05|21.54|20.9|21.2|21.12|21.84|21.96|21.76|22.21|21.31|19.87|18.26|19.32|18.99|17.97|20.88|20.72|22.35|21.57|23.48|23.88|23.61|24.48|24.73|24.98|24.7|24.67|24.17|24.61|24.85|24.87|25.14|25.4|25.47|25.37|25.5||25.54|25.49|25.48|25.54|25.51|25.48|25.47|25.42|25.51|25.48|25.42|25.48|25.43|25.37|25.33|25.39|25.38|25.36|25.35||25.37|25.35|25.33|25.34|25.31|25.25|25.23|25.22|25.18|25.22|25.21|25.18||25.01|25.01|25.14|25.12||25.12|25.11|25.04|25.03|25.03|24.97|24.93|24.9|24.8|24.8|24.71|24.67|24.66|24.62|24.65|24.73|24.73|24.79||24.87|24.91|24.89|24.87|24.84|24.86|24.84|24.86|24.89|24.88|24.84|24.77|24.73
2020-10-25 11:11:18|funds_us_0153|IPFF|net_asset_value|14.26|14.3|14.31|14.28|14.26|14.27|14.17|14.26|14.27|14.29|14.26|14.18|14.05|14.02|14.02|13.93|13.99|14.01|13.78|13.8|13.75|13.77|13.87|13.92|13.92|14.16|14.12|14.19|14.16|14.16|14.15|14.06|14.18|14.16||14.32|14.36|14.49|14.52|14.43|14.35|14.33|14.32|14.08|14.02|14|13.99|14.04|14.01|13.96|13.87|13.89|13.84|13.74|13.68|13.6|13.65|13.68|13.54|13.51|13.58|13.52|13.63|13.55|13.54|13.51|13.51|13.49|13.52|13.38|13.34|13.49|12.98|12.51|12.56|12.53|12.54|12.59|12.58|12.62||12.57|12.51|12.5|12.37|12.35|12.47|12.58|12.71|12.61|12.53|12.56|12.62|12.53|12.4|12.42|12.38|12.76|12.83|12.9|12.74|12.48|12.38|12.27|12.09|11.95|11.96|11.84|11.9||11.75|11.9|11.96|11.87|11.96|11.64|11.61|11.72|12.03|12.06|12.16|11.99|11.87|11.92|11.85|11.9|12.16|12.11|11.75|11.63|11.52|11.53|11.4|11.36|11.56|11.52|11.4|11.53|11.75|11.63||11.64|11.26|11.14|10.87|10.62|10.57|10.38|10.66|10.45|10.24|10.48|9.87|9.14|8.75|9.56|9.12|9.01|9.75|10.05|10.94|11.12|12.19|12.48|12.66|13.87|14.02|14.11|14.14|14.14|14.27|14.64|14.84|14.92|15.03|15.22|15.2|15.19|15.15||15.18|15.19|15.18|15.11|15.07|15.11|15.14|15.14|15.13|15.09|15.2|15.26|15.3|15.3|15.24|15.36|15.41|15.47|15.56||15.55|15.58|15.58|15.56|15.52|15.49|15.4|15.42|15.42|15.46|15.44|15.46||15.49|15.33|15.26|15.19||15.15|15.13|15.14|15.16|15.22|15.14|15.21|15.08|15.04|14.94|14.88|14.9|14.87|14.94|14.91|14.79|14.82|14.91||14.93|14.93|14.96|14.97|14.97|14.93|15.03|15.07|15.03|14.99|15.01|15.02|15.01
2020-10-25 11:11:18|funds_us_0154|IDV|net_asset_value|25.61|25.35|25.47|25.48|25.49|25.41|25.27|25.79|25.77|26.02|25.93|25.82|25.64|25.66|25.54|25.1|24.91|24.91|24.89|25.01|24.6|24.65|24.89|25.19|25.3|26.19|26.29|26.51|26.45|26.3|26.19|26.18|26.3|26.02||25.95|26.18|26.36|26.34|26.44|26.53|26.3|26.48|26.45|26.52|26.08|26.16|26.64|26.56|26.6|26.57|26.8|27|26.61|26.18|25.84|26.04|26.25|25.85|25.56|25.46|25.66|26.09|26|25.97|25.86|26.1|26.2|26.29|26.05|26|25.98|26|25.73|25.67|25.34|25.22|25.6|25.67|25.94||25.57|25.19|25.11|25.04|24.94|25.08|25.2|25.83|25.47|25.56|25.49|25.76|25.66|25.02|25.54|25.86|27.18|27.34|27.63|27.42|26.9|26.65|25.79|25.19|24.65|25.07|24.58|24.29||23.2|23.33|23.63|23.31|23.34|22.51|22.45|23|23.55|23.39|23.57|23.07|23.01|23.34|22.97|23.48|24.14|24.2|23.44|22.87|22.36|22.61|22.35|21.95|22.79|22.92|22.38|22.5|23.4|23.34||23.37|22.6|22.57|21.94|21.28|21.95|21.95|22.42|22.06|21.75|22.53|21.49|21.35|19.65|20.82|20.81|20.94|22.31|21.98|23.32|22.56|26.28|26.81|27.35|29.62|30.47|30.71|30.57|30.11|29.88|31.08|31.88|32.05|32.65|33.83|33.94|34.02|33.88||33.98|33.91|33.96|33.77|33.45|33.52|33.58|33.45|33.32|33|33.18|33.21|33.37|33.31|33.13|33.72|33.64|33.77|33.73||33.83|33.77|33.71|33.69|33.6|33.64|33.59|33.48|33.52|33.44|33.56|33.75||33.49|33.53|33.64|33.41||33.36|33.28|33.32|33.24|33.13|33.2|33.29|33.19|32.67|32.49|32.36|32.42|32.44|32.27|32.23|31.92|32.18|32.38||32.54|32.36|32.36|32.22|32.2|32.25|32.47|32.48|32.46|32.18|32.27|32.54|32.46
2020-10-25 11:11:18|funds_us_0155|HDV|net_asset_value|81.85|81.91|80.39|80.99|80.8|82.07|81.97|81.98|82.25|82.96|82.57|82.66|81.57|80.65|81.19|80.11|80.05|80.51|79.81|80.54|79.45|78.89|78.71|81.13|81.24|82.85|83.42|83.63|82.96|82.98|82.26|81.75|83.21|82.42||83.93|84.11|85.5|84.14|84.74|85.23|84.61|84.5|84.87|85.32|84.34|84.31|84.69|85.14|85.4|85.45|85.33|86.27|85.41|85.76|85.03|84.37|84.41|84.27|83.49|83.23|83.47|84.32|83.84|83.83|83.53|84.1|84.3|84.06|82.75|83.49|83.21|83.05|82.45|81.1|80.89|79.69|81.16|81.1|82.05||81.59|81.02|81.15|80.2|78.88|80.44|79.82|81.96|82|82.2|82.94|82.65|83.69|82.18|82.85|81.75|87.58|89.33|90.91|89.21|86.38|86.39|84.82|83.82|84|83.46|83.98|82.64||81.01|81.03|81.86|80.4|82.07|79.04|79.15|78.1|79.86|81.33|81.71|79.57|79.09|80.45|79.85|79.14|81.85|83.44|81.4|81.06|79.58|78.82|78.16|76.71|78.57|80.11|76.58|77.04|79.41|77.69||78.89|78.16|75.12|74.98|70.9|72.11|68.87|71.51|72.65|70.15|72.63|67.79|67.59|62.04|65.58|69.51|70.7|73.96|69.28|76.3|70.55|78.02|81.85|78.99|85.85|87.23|89.86|86.26|88.59|84.75|86.11|89.77|90.36|92.83|95.35|95.66|95.72|95.42||96.02|96.11|96.4|96.16|95.93|95.79|96.28|96.25|94.55|93.89|94.09|95.62|94.99|95.82|95.72|96.89|97.73|97.72|97.59||98.11|97.9|97.33|97.38|97.56|97.27|97.52|97.21|97.32|97.69|97.64|98.27||98.11|97.78|98.24|98.28||98.14|98.34|98.22|97.58|97.27|97.48|97.45|97.46|97.75|96.73|96.68|96.8|96.94|96.06|96.08|95.2|95.72|96.08||96.43|96.09|96.01|95.88|95.49|95.04|95.27|95.87|96|95.22|95.56|95.65|95.86
2020-10-25 11:11:18|funds_us_0156|DEM|net_asset_value|36.5686|36.4596|36.3081|36.163|36.0379|35.8121|35.6242|36.0121|36.0537|36.1759||35.7686|35.4341|35.5855|35.2524|35.101|35.1624|35.1787|34.8755|34.9281|34.6|34.767|35.3929|35.7413|36.8687|37.6132|37.6207|37.7413|37.6973|37.4174|37.1778|37.1364|37.1753|37.2095||37.2541|37.3239|37.4029|37.7383|37.489|37.9534|37.8229|38.134|38.1923|38.168|38.0027|37.8235|38.7659|38.8645|38.8118|38.7003|38.6372|38.4747|38.4196|38.0039|37.8456|38.0922|38.0909|37.4941|37.2668|37.3187|37.4314|37.7931|37.5994|37.6923|37.6275|38.1159|38.2208|38.1277|37.8769|37.6058|37.5678|37.7323|37.6488|38.0817|37.8114|38.2|38.2567|38.1066|38.4113||37.3464|36.6265|36.3292|36.4785|36.6789|36.9172|36.9708|37.2277|37.404|37.4359|37.2455|37.2521|37.2081|36.5054|37.1237|37.4303|38.3563|38.4783|38.4198|38.2029|37.5682|37.8954|37.0683|36.4665|35.6816|35.8563|35.6851|35.6926||34.8603|35.6063|35.5734|35.2944|34.7995|34.2202|34.1916|34.6559|34.8648|35.0024|34.9418|34.5443|34.5057|34.6762|34.2613|35.2164|35.4344|35.1515|34.3542|33.9899|33.4269|33.8455|33.4311|33.0629|34.0063|34.1565|33.7356|33.9725|34.7451|34.5377||34.532|33.8777|33.797|33.1165|32.3922|32.3582|31.8429|32.4539|31.6422|31.9912|32.4362|31.9364|30.8564|29.1746|30.6957|29.1777|29.9825|31.9469|32.31|34.1289|34.0827|36.7391|37.1346|36.6005|39.5952|40.7191|40.8244|40.5577|39.9985|39.6444|40.8642|41.5616|41.8469|42.029|43.256|43.4265|43.7889|43.4296||43.767|43.81|44.0261|43.5842|42.9977|43.2597|43.7366|43.3365|43.0188|42.2706|42.6501|43.0648|44.45|44.7933|44.7022|45.3977|45.3462|45.9165|45.8782||46.5186|46.2543|46.1522|46.2997|46.275|45.9562|45.876|45.3612|45.5811|45.7164|46.0626|46.1154||45.6784|45.743|45.6815|45.3397||45.2237|45.2265|45.5389|45.5461|45.572|45.3723|44.9607|44.7723|44.1466|43.6273|43.3109|43.421|43.2457|42.9547|42.8182|42.8066|42.9445|42.9765||43.413|43.2792|43.5546|43.4004|43.3771|43.5791|43.6506|43.3689|43.3142|43.0002|43.1392|43.5748|43.6009
2020-10-25 11:11:18|funds_us_0157|DLN|net_asset_value|99.4111|99.3516|98.4634|99.0202|98.7946|100.3389|100.2256|100.1498|100.6323|101.4904||99.992|98.9461|97.4389|98.4641|96.8948|97.2|97.0671|96.1764|96.8839|95.4734|94.3112|93.9674|95.9718|95.7967|97.2104|98.1746|98.7641|98.6714|98.5398|97.3058|96.811|98.4215|96.8803||99.2254|99.435|102.0992|100.5278|100.3464|100.8421|100.1924|99.6684|99.6645|99.9978|98.8463|98.5028|98.6685|99.0251|99.2171|99.1964|99.0316|99.6489|98.49|98.9208|98.2548|97.673|97.4231|97.1931|96.6722|96.1381|95.925|96.6|95.6767|96.062|95.6446|96.3785|97.0423|96.4888|95.6617|95.9364|95.6614|95.7427|94.8852|93.6038|93.7877|92.4555|93.6359|93.2641|94.2706||93.3518|92.9132|93.0039|91.7529|90.3167|92.4068|91.3741|93.7273|93.8646|93.6337|94.3805|94.2665|95.0226|93.1808|92.4953|91.2579|97.2161|98.3738|99.603|98.068|95.4349|95.3924|93.7758|92.8624|92.7083|92.4125|92.7073|90.9259||89.5688|89.4384|90.0994|88.8283|90.2099|87.1975|87.2652|86.1632|87.8548|89.5478|89.789|87.9946|87.387|88.4523|87.8236|87.6257|90.097|91.5778|89.7829|89.6774|88.0518|86.8128|86.9112|85.2212|87.8652|89.7438|86.8607|86.8127|89.2883|86.9868||88.3393|86.6931|83.6551|83.6686|78.7179|79.8705|77.5689|80.9494|82.4738|79.881|82.2884|76.9969|75.7189|69.5025|72.296|75.8748|76.2212|80.6673|75.8083|85.9545|78.5335|87.0679|91.6573|87.6637|95.2747|96.9136|99.9946|95.9963|98.5501|94.1447|95.4321|99.8488|100.4447|103.8699|107.049|107.7229|107.8432|107.5203||108.0722|108.0626|108.2936|107.764|107.5009|106.9455|107.4355|107.1667|105.6874|104.3638|104.022|105.9228|105.4426|105.848|105.1064|106.5777|107.5111|107.4793|107.4266||107.9506|107.6359|106.8448|106.74|106.7455|106.1441|106.4885|105.8785|105.5317|105.9445|105.7966|106.4618||105.9469|105.602|106.1171|106.0849||105.7359|105.7801|106.0139|105.46|105.1358|105.2049|105.1636|104.4879|104.6102|103.5648|103.3943|103.4872|103.7102|102.7845|102.6113|101.85|102.5952|103.3292||103.691|103.3432|103.1989|102.9216|102.6637|102.6847|103.0706|103.4411|103.3941|102.6095|102.6726|102.5686|102.5492
2020-10-25 11:11:19|funds_us_0158|DON|net_asset_value|31.2647|31.0569|30.552|30.5881|30.3834|30.7923|30.8811|30.6075|30.6709|31.0764||30.9445|30.4307|30.0064|30.1313|29.5342|29.0897|28.9638|28.8122|29.0638|28.4583|28.132|28.0228|28.6851|28.6759|29.5323|29.9513|30.0106|29.8055|29.8851|29.3644|29.2641|29.7041|29.3923||30.1378|30.1046|30.6644|30.2059|30.0761|30.448|30.3077|30.0246|30.2948|30.4697|29.8667|29.9823|30.207|30.3337|30.6463|30.7205|30.6324|30.8957|30.8388|30.8571|30.4368|29.9154|29.9772|29.7204|29.6076|29.4302|29.5488|29.8856|29.2291|29.4063|29.3716|29.6153|29.5012|29.2295|28.7111|29.0807|29.0945|29.1149|28.3217|27.9475|27.9732|27.3182|27.952|27.9041|28.485||28.2423|28.1336|28.376|27.9927|27.2888|27.9624|27.6141|28.5797|28.7322|28.7662|29.0936|29.1791|29.636|29.0309|28.6683|27.9875|30.1939|31.2091|32.035|31.113|30.0252|29.7451|28.7793|28.4342|28.0276|28.2723|28.706|27.8737||26.8099|26.8414|26.8532|26.3083|26.7881|25.0959|25.0929|24.7224|25.6582|26.5695|27.0508|26.0542|25.5763|26.0349|26.048|26.1096|27.1296|28.0136|26.9914|26.4279|25.455|25.1227|24.9009|24.6278|25.2937|25.9637|24.8357|25.0783|26.2869|25.8806||26.7838|25.741|24.5452|24.111|22.3361|22.9311|22.786|24.1875|24.6317|24.2393|25.0246|23.642|22.7772|20.5706|21.5608|22.6947|22.1369|24.4197|23.2789|27.0852|25.037|28.111|30.0833|28.8838|32.3041|33.0085|34.3757|33.3051|34.0871|32.9775|33.6641|34.9687|35.5569|36.9726|38.0961|38.413|38.1427|38.1795||38.2919|38.3005|38.3263|38.1548|37.9121|37.79|38.1628|38.3662|37.6655|37.2418|36.9776|37.6123|37.5224|37.6087|37.3093|37.8701|38.2815|38.1729|38.2738||38.5908|38.6195|38.2214|38.1774|38.0566|37.7298|37.8446|37.763|37.7279|37.7436|37.7768|37.8774||38.0537|37.8932|37.9264|38.0129||37.9225|37.9517|38.1504|37.9349|37.8365|37.6895|37.5942|37.3534|37.5978|37.257|37.2396|37.2945|37.3659|37.0604|36.9448|36.7217|37.0271|37.291||37.5861|37.4436|37.3328|37.0789|36.9746|37.1198|37.3096|37.5004|37.5553|37.3942|37.2383|37.3199|37.4306
2020-10-25 11:11:19|funds_us_0159|VYM|net_asset_value|83.81|83.77|82.67|83.05|82.84|84|83.77|83.63|84|84.8||84.05|83.03|81.71|82.34|80.97|80.87|80.96|80.3|80.94|79.7|78.99|78.73|80.24|80.14|82.54|83.15|83.41|82.98|83.13|82.25|81.59|82.89|81.91||83.69|83.58|85.2|83.74|83.84|84.43|83.87|83.39|83.69|83.86|82.65|82.68|83.17|83.38|83.71|83.95|83.77|84.49|83.74|83.78|83.03|82.13|82.19|81.9|81.43|81.2|81.47|82.15|81.48|81.59|81.49|82.34|82.4|82.01|80.96|81.56|81.41|81.24|80.29|79.27|79.14|77.58|78.9|78.78|79.7||78.96|78.54|78.83|77.85|76.6|78.36|77.5|79.57|79.56|80.51|81.13|81.05|81.81|80.25|79.74|78.74|83.98|85.4|86.78|85.33|83.08|82.74|81.13|80.31|80.23|80|80.28|78.59||76.97|76.99|77.54|76.4|77.74|74.96|75.02|73.99|75.48|76.93|77.32|75.59|75.11|76.3|75.91|75.87|78.08|79.73|78.38|78.11|76.63|75.65|75.65|74.34|76.36|77.95|75.24|75.31|77.66|75.86||77.17|75.66|73.09|73.16|69|70.04|67.82|70.78|72.17|69.81|71.78|67.05|66.33|61.1|63.72|66.9|67.57|71.28|66.5|74.53|68.22|75.63|79.56|77|83.58|84.9|87.6|84.09|86.27|82.46|84.01|87.66|88.26|90.88|93.46|93.89|93.91|93.72||94.25|94.34|94.58|94.32|93.97|93.67|94.18|94.14|92.62|91.7|91.36|92.95|92.54|93.02|92.48|93.63|94.42|94.5|94.36||94.8|94.54|93.91|93.86|93.74|93.2|93.56|93.11|92.94|93.29|93.26|93.96||93.73|93.43|93.85|93.81||93.58|93.64|94.44|93.85|93.61|93.71|93.55|92.93|93.2|92.11|92|92.11|92.22|91.44|91.29|90.56|91.21|91.7||92.03|91.73|91.63|91.28|90.98|90.9|91.18|91.47|91.49|90.95|91.08|91.15|91.16
2020-10-25 11:11:19|funds_us_0160|AM:VEIEX|net_asset_value|28.65|28.62|28.56|28.55|28.22|28.34|28.24|28.46|28.61|28.73|28.35|28.15|27.92|27.61|27.57|27.28|27.51|27.33|26.88|26.99|26.79|26.73|26.89|27.32|27.41|27.76|28.13|28.25|28.27|28.03|27.59|27.37|27.37|27.45||27.98|27.99|28.59|28.57|28.05|28.57|28.34|28.44|28.35|28.16|27.85|27.62|27.81|28.05|27.87|27.61|27.61|27.69|27.43|27.47|27.59|28.12|28.03|27.78|27.51|27.43|27.52|27.74|27.35|27.45|27.1|27.3|27.49|27.56|27.31|26.92|26.74|27.17|27.17|27.18|27.41|27.54|27.42|26.73|27.02||26.01|25.52|25.31|25.26|25.09|25.43|25.32|25.67|25.41|25.22|25.26|25.19|25.1|24.9|24.98|24.61|25.61|25.53|25.64|25.46|24.97|25.04|24.61|24.14|23.71|23.36|23.51|23.35||22.93|23.45|23.58|23.27|23.29|22.79|22.94|22.84|22.88|23.1|23.08|22.69|22.6|22.63|22.52|22.64|23.17|23.34|22.71|22.61|22.3|22.42|22.49|21.98|22.56|22.66|22.38|22.34|22.7|22.26||22.27|22.19|21.96|21.7|20.86|21.19|20.69|21.2|21.17|21.07|21.97|21.17|20.55|19.34|19.98|19.78|19.89|21.23|20.58|22.91|21.85|23.78|24.61|23.69|25.56|26.06|26.46|25.86|26.18|25.73|25.86|26.36|26.32|26.57|27.41|27.6|27.88|27.64||27.79|27.82|27.97|27.65|27.41|27.39|27.69|27.56|27.45|26.8|26.72|27.23|27.64|27.65|27.4|28.1|28.33|28.52|28.4||28.97|28.8|28.7|28.84|28.93|28.54|28.54|28.23|28.25|28.21|28.38|28.64||28.14|28.13|28.18|28.09||27.95|27.98|27.9|28.27|28.27|28.1|27.83|27.68|27.54|27.22|26.92|26.92|26.99|26.83|26.67|26.57|26.58|26.63||26.93|26.81|26.96|26.78|26.74|26.82|26.92|26.76|26.75|26.59|26.63|26.86|26.89
2020-10-25 11:11:19|funds_us_0161|AM:VEURX|net_asset_value|28.73|28.48|28.51|28.81|28.6|28.68|28.45|28.97|29.02|29.43|29.23|28.97|28.73|28.56|28.81|28.33|28.35|28.18|28.25|28.24|27.68|27.68|27.71|28|28.08|29.04|29.42|29.42|29.35|29.21|29.09|28.88|29.2|28.58||28.89|28.94|29.55|29.18|29.27|29.45|29.26|29.56|29.32|29.3|28.86|29.08|29.21|29.3|29.31|29.1|29.39|29.51|28.97|28.73|28.71|28.82|28.87|28.63|28.51|28.06|28.52|28.96|28.63|28.78|28.47|28.72|28.9|28.83|28.7|28.47|28.28|28.45|28.06|27.71|27.76|27.46|27.8|27.57|27.99||27.53|27.16|27.06|27|26.73|27.11|26.76|27.61|27.31|27.09|27.34|27.54|27.45|27.06|26.86|26.44|28.09|28.13|28.53|28.37|27.86|27.84|27.04|26.63|26.27|26.25|25.98|25.64||24.92|24.98|25.18|24.68|24.96|23.89|23.86|24.11|24.45|24.66|24.83|24.42|24.07|24.21|24.15|24.42|24.86|25.24|24.6|24.36|23.97|23.81|23.86|23.53|24.08|24.36|23.5|23.55|24.58|24.07||24.22|23.85|23.42|23.33|22.22|22.7|22.41|23.19|23.19|22.89|23.78|22.56|21.78|19.95|20.34|20.44|20.15|21.47|20.69|23.35|22.03|24.98|26.21|25.62|27.92|28.49|29.28|28.42|28.49|28.11|28.41|29.28|29.27|29.89|31.17|31.23|31.43|31.24||31.35|31.37|31.52|31.38|31.16|31.1|31.34|31.3|30.98|30.52|30.52|30.92|30.94|30.92|30.65|31.32|31.33|31.51|31.51||31.67|31.54|31.43|31.4|31.38|31.27|31.39|31.3|31.29|31.43|31.39|31.62||31.39|31.28|31.49|31.3||31.21|31.18|31.1|31.2|31.16|31.25|31.43|31|30.71|30.53|30.37|30.35|30.43|30.2|30.18|29.88|30.03|30.28||30.44|30.38|30.33|30.07|30.02|30.12|30.28|30.31|30.28|30.06|30.11|30.17|30.17
2020-10-25 11:11:19|funds_us_0162|AM:VPACX|net_asset_value|13.22|13.2|13.22|13.11|13.05|13.07|13.16|13.21|13.24|13.32|13.25|13.24|13.19|13.01|13.11|12.88|13|12.97|13.03|13.07|12.92|12.82|12.85|12.95|12.95|13.11|13.22|13.21|13.18|13.15|12.99|12.83|12.96|12.82||12.9|12.87|13.13|13.02|12.99|13.02|12.95|13.07|13.02|12.95|12.86|12.86|12.93|12.98|12.96|12.93|12.95|12.98|12.73|12.64|12.58|12.67|12.59|12.56|12.37|12.25|12.5|12.62|12.56|12.61|12.4|12.41|12.51|12.54|12.48|12.44|12.39|12.53|12.4|12.27|12.31|12.26|12.36|12.31|12.47||12.24|12.15|12.2|12.18|12.13|12.26|12.17|12.4|12.36|12.25|12.35|12.35|12.34|12.13|12.21|12.05|12.67|12.63|12.7|12.53|12.31|12.38|12.21|12.07|11.88|11.9|11.83|11.7||11.34|11.42|11.57|11.36|11.42|11.15|11.17|11.22|11.21|11.35|11.3|11.14|11.03|11.09|10.98|10.97|11.23|11.42|11.19|11.12|10.97|10.9|10.86|10.66|10.87|11.07|10.88|10.89|11.11|10.86||10.89|10.77|10.65|10.58|10.01|10.26|10.12|10.49|10.74|10.47|10.64|10.21|9.94|9.29|9.41|9.42|9.53|9.95|9.46|10.36|9.94|11|11.44|11.03|11.78|11.94|12.12|11.82|12.07|11.88|11.9|12.23|12.19|12.29|12.73|12.82|12.97|12.97||13.15|13.2|13.28|13.28|13.18|13.18|13.3|13.19|13.09|12.88|12.8|13.07|13.12|13.17|13.11|13.34|13.44|13.44|13.39||13.49|13.49|13.43|13.45|13.46|13.35|13.35|13.28|13.29|13.25|13.24|13.36||13.26|13.24|13.31|13.28||13.24|13.26|13.28|13.48|13.46|13.51|13.49|13.4|13.37|13.28|13.22|13.22|13.28|13.15|13.16|13.08|13.11|13.12||13.26|13.21|13.24|13.11|13.09|13.13|13.23|13.24|13.24|13.13|13.18|13.25|13.24
2020-10-25 11:11:19|funds_us_0163|AM:NAESX|net_asset_value|79.79|79.28|78.06|78.67|78.4|79.3|79.54|78.99|79.35|79.92|79.44|79.02|78.07|76.59|76.82|75.09|74.69|73.67|73.39|73.78|72.23|71.09|71.42|73.14|72.52|74.25|74.82|75.19|74.84|74.62|72.83|73.09|74.05|73.01||74.61|75.11|77.62|76.8|75.99|76.58|76.05|75.72|75.87|75.76|74.9|75.21|75.53|75.71|76.28|75.94|76.05|76.11|75.68|75.98|75.74|75.18|75.35|74.36|74.01|73.03|73.39|73.64|72.05|72.73|71.98|72.81|72.89|72.47|71.8|71.81|71.47|71.88|69.74|68.71|69.82|69.03|69.97|69.33|70.53||69.92|69.64|69.89|68.92|67.43|68.94|67.97|70.46|70.29|69.88|70.24|70.27|71.12|69.69|68.41|66.95|71.92|73.56|75.14|73.58|71.41|71.47|69.71|69.11|68.29|68.27|69.33|67.68||65.91|65.6|65.51|63.99|64.88|61.46|60.8|60.21|62.3|64.43|64.78|62.78|61.65|61.97|61.35|61.15|63.39|65.29|62.59|61.97|59.72|58.82|58.27|57.37|59.04|59.91|57.53|57.73|59.97|58.64||60.27|58.13|55.48|55.13|50.98|52.43|51.96|55.29|55.91|54.8|56.74|53.48|52.0619|47.3524|48.53|50.5005|48.08|53.2|50.6701|58.96|54.7|61.19|65.39|63.04|69.64|71.11|73.7|71.39|73.04|70.99|71.93|74.65|75.69|78.34|80.73|81.62|81.41|81.08||81.3|81.31|81.12|80.54|80.02|79.53|80.32|80.57|79.65|78.47|77.73|79.27|79.29|79.53|78.77|79.79|80.71|80.64|80.71||81.18|81.35|80.43|80.23|79.99|79.33|79.58|79.36|79.16|79.34|79.23|79.45||79.35|79.14|79.33|79.58||79.48|79.43|79.81|79.43|79.13|78.98|78.72|78.19|78.43|77.83|77.81|77.89|78.21|77.48|77.47|76.95|77.28|78.05||78.62|78.15|77.86|76.71|76.47|76.86|77.1|76.97|77.1|76.6|76.45|76.61|76.61
2020-10-25 11:11:19|funds_us_0164|AM:VIMSX|net_asset_value|51.03|50.6|50.17|50.31|50.13|50.72|50.83|50.64|50.86|51.08|50.64|50.44|49.85|49.05|49.47|48.62|48.53|48.11|47.84|48.06|47.19|46.37|46.5|47.56|47.05|47.85|48.28|48.61|48.44|48.23|47.38|47.38|48.04|47.3||48.37|48.91|50.5|49.69|49.13|49.27|48.92|48.81|48.72|48.67|48.22|48.31|48.37|48.68|48.78|48.57|48.61|48.61|48.23|48.54|48.39|48.31|48.43|48.12|47.95|47.63|47.51|47.66|46.79|47.18|46.77|47.14|47.36|47.05|46.86|46.71|46.34|46.47|45.63|44.86|45.47|45.05|45.43|45.05|45.59||45.08|44.86|44.74|44.03|43.42|44.22|43.71|45.23|45.27|45.02|45.34|45.32|45.55|44.73|44.08|43.35|46.23|46.91|47.88|47.03|45.8|45.97|45.03|44.54|44.05|43.82|43.9|43.17||42.26|42.06|42.34|41.6|41.98|40.29|40.1|39.56|40.59|41.62|41.79|40.89|40.09|40.48|40.04|39.85|41.13|42.14|41|40.79|39.77|39.21|39.16|38.23|39.36|40.15|38.73|38.69|39.8|38.76||39.65|38.59|36.94|36.65|33.92|34.6|34.21|35.95|36.75|35.87|36.98|34.9|34.0664|30.72|31.6538|33.15|32.64|35.3|33.3979|38.25|35.71|39.55|41.84|40.03|44.06|45.13|46.62|44.95|45.96|44.27|44.83|46.68|47.22|48.82|50.28|50.82|50.82|50.65||50.74|50.61|50.58|50.26|49.95|49.65|50.03|50.03|49.58|48.92|48.52|49.35|49.23|49.44|48.99|49.74|50.2|50.03|49.99||50.14|50.05|49.53|49.41|49.33|48.98|49.06|48.78|48.66|48.67|48.61|48.81||48.64|48.43|48.62|48.68||48.55|48.49|48.76|48.47|48.25|48.19|48.25|47.91|47.99|47.64|47.54|47.6|47.76|47.41|47.3|47|47.29|47.75||48.01|47.83|47.71|47.25|47.11|47.35|47.42|47.33|47.28|46.96|46.83|46.78|46.75
2020-10-25 11:11:19|funds_us_0165|AM:VISGX|net_asset_value|64.63|64.26|63.43|64.09|64.12|64.81|65.01|64.87|65.31|65.33|64.97|64.23|63.76|62.44|62.52|61.06|61.41|60.45|60.3|60.31|59.24|58.05|58.42|59.73|58.94|59.62|59.88|60.27|60.19|59.69|58|58.39|59.12|58.1||59.24|60.15|62.78|62.22|61.46|61.55|61.15|61.15|60.95|60.66|60.47|60.7|60.74|60.89|61.08|60.41|60.76|60.36|59.8|60.35|60.81|61.03|61.25|60.66|60.36|59.4|59.59|59.32|58.17|58.91|58|58.68|58.99|58.7|58.76|58.12|57.5|57.95|56.5|55.67|57.15|57.19|57.33|56.58|57.24||56.71|56.51|56.18|55.29|54.65|55.7|54.93|56.62|56.45|55.92|55.89|55.8|56.12|55.14|53.89|52.94|56.37|56.81|57.72|56.88|55.62|56.31|55.5|55.11|54.55|53.97|54.4|53.65||53.01|52.6|52.67|51.61|52.09|50.03|49.29|48.96|50.36|51.81|51.41|50.2|49.29|48.92|48.07|47.66|49.25|50.47|48.5|48.52|47.01|46.23|45.84|44.8|46.3|46.55|44.94|44.78|46.07|44.71||45.63|44.39|42.47|42.48|39.35|40.29|39.88|42.29|42.75|41.74|43.11|40.72|39.983|36.4855|36.89|38.048|36.2|39.45|37.4162|43.63|40.69|45.18|48.15|46.43|50.96|52.14|53.69|51.99|53.17|51.86|52.27|54.18|54.7|56.54|58.32|59.12|59.05|58.63||58.71|58.58|58.37|57.86|57.59|57.08|57.6|57.64|57.4|56.25|55.68|56.78|56.86|56.99|56.33|57.02|57.65|57.69|57.72||57.91|58.06|57.4|57.23|57.03|56.59|56.74|56.43|56.22|56.27|56.04|56.14||55.89|55.74|56|56.19||56.1|56.04|56.03|55.72|55.41|55.34|55.29|54.91|54.87|54.65|54.69|54.78|55.17|54.75|54.77|54.42|54.47|55.18||55.55|55.17|54.83|53.92|53.77|54.02|54.04|53.78|53.81|53.32|53.22|53.27|53.14
2020-10-25 11:11:20|funds_us_0166|AM:VISVX|net_asset_value|29.05|28.85|28.34|28.5|28.3|28.64|28.73|28.4|28.48|28.86|28.68|28.68|28.22|27.73|27.85|27.24|26.83|26.51|26.38|26.65|26.01|25.7|25.78|26.44|26.33|27.26|27.55|27.65|27.43|27.49|26.95|26.97|27.34|27.04||27.69|27.65|28.3|27.96|27.7|28.09|27.88|27.64|27.84|27.89|27.35|27.47|27.68|27.75|28.08|28.12|28.05|28.27|28.21|28.18|27.81|27.31|27.33|26.88|26.76|26.48|26.65|26.95|26.32|26.48|26.34|26.63|26.56|26.39|25.87|26.16|26.19|26.28|25.39|25.01|25.16|24.58|25.19|25.06|25.63||25.42|25.31|25.63|25.32|24.54|25.17|24.81|25.88|25.83|25.77|26.05|26.11|26.6|26|25.64|24.99|27.09|28.12|28.88|28.1|27.06|26.78|25.83|25.57|25.22|25.49|26.08|25.2||24.16|24.13|24.03|23.39|23.83|22.25|22.1|21.82|22.72|23.63|24.09|23.16|22.75|23.17|23.11|23.16|24.08|24.93|23.84|23.36|22.39|22.09|21.86|21.68|22.22|22.76|21.73|21.96|23.03|22.68||23.46|22.45|21.38|21.11|19.49|20.13|19.97|21.32|21.57|21.23|22.02|20.72|19.9975|18.1362|18.83|19.7538|18.82|21.11|20.1881|23.44|21.65|24.37|26.11|25.17|27.92|28.46|29.66|28.74|29.41|28.5|29.02|30.14|30.67|31.79|32.73|33.02|32.89|32.85||32.97|33.04|33|32.81|32.54|32.42|32.77|32.93|32.36|32.02|31.74|32.37|32.35|32.46|32.21|32.65|33.04|32.96|33||33.26|33.32|32.94|32.88|32.79|32.51|32.63|32.61|32.56|32.67|32.7|32.81||32.86|32.77|32.79|32.88||32.85|32.84|33.12|32.98|32.91|32.82|32.66|32.44|32.64|32.29|32.25|32.27|32.33|31.98|31.96|31.74|31.96|32.2||32.45|32.28|32.23|31.8|31.69|31.86|32.04|32.06|32.14|32.01|31.94|32.04|32.1
2020-10-25 11:11:20|funds_us_0167|AM:VGTSX|net_asset_value|17.22|17.15|17.15|17.18|17.05|17.11|17.07|17.25|17.3|17.45|17.32|17.22|17.09|16.92|17.02|16.76|16.85|16.76|16.73|16.73|16.53|16.48|16.51|16.71|16.73|17.09|17.3|17.31|17.3|17.22|17.05|16.9|17.1|16.83||17.04|17.05|17.41|17.27|17.2|17.34|17.24|17.37|17.26|17.2|17.01|17.03|17.11|17.2|17.16|17.05|17.13|17.18|16.91|16.83|16.81|16.96|16.93|16.81|16.65|16.49|16.71|16.89|16.72|16.79|16.58|16.67|16.79|16.79|16.69|16.56|16.46|16.62|16.46|16.32|16.39|16.31|16.42|16.23|16.44||16.09|15.88|15.84|15.8|15.68|15.89|15.75|16.11|15.99|15.86|15.96|16|15.97|15.75|15.74|15.51|16.35|16.34|16.49|16.34|16.04|16.08|15.75|15.51|15.27|15.22|15.16|14.99||14.59|14.72|14.85|14.6|14.69|14.23|14.25|14.31|14.41|14.57|14.58|14.35|14.21|14.27|14.19|14.26|14.57|14.78|14.42|14.31|14.09|14.03|14.03|13.78|14.11|14.27|13.92|13.93|14.34|14.05||14.1|13.93|13.74|13.64|12.99|13.26|13.04|13.48|13.55|13.35|13.79|13.2|12.77|11.82|12.1|12.11|12.08|12.82|12.35|13.76|13.05|14.56|15.18|14.74|15.98|16.28|16.61|16.19|16.36|16.11|16.22|16.67|16.66|16.91|17.53|17.61|17.76|17.67||17.79|17.81|17.9|17.82|17.69|17.66|17.82|17.74|17.6|17.31|17.27|17.55|17.64|17.66|17.53|17.89|17.97|18.04|18||18.17|18.11|18.04|18.05|18.06|17.93|17.96|17.86|17.87|17.88|17.89|18.03||17.86|17.82|17.91|17.84||17.77|17.77|17.75|17.94|17.92|17.93|17.92|17.76|17.65|17.53|17.42|17.42|17.47|17.34|17.31|17.19|17.25|17.32||17.46|17.41|17.42|17.28|17.26|17.31|17.4|17.4|17.39|17.26|17.3|17.37|17.37
2020-10-25 11:11:20|funds_us_0168|AM:VFINX|net_asset_value|320.03|318.93|317.25|317.94|316.44|321.69|321.65|322.13|324.25|326.31|321.04|318.24|315.61|310.21|314.6|309.02|312|310.33|307.78|309.23|305.54|300.73|299.82|307.08|303.89|307.43|310.91|313.54|314.99|313.34|309.31|309.13|314.65|308.42||317.22|319.82|331.4|326.35|323.91|324.59|322.39|321.83|318.58|317.43|314.24|313.15|312.15|313.48|312.72|311.86|311.9|312.46|308.11|310.58|309.73|309.47|307.46|305.5|304.4|302.22|299.9|300.97|297.27|299.21|297.01|298.86|302.56|300.83|300.32|297.82|296.96|297.97|295.28|291.34|294.09|291.05|292.62|290.34|293.52||288.93|287.56|286.12|281.76|277.65|285.93|282.81|290.31|289.07|287.2|288.78|288.61|289.65|284.26|281.9|278.19|295.58|297.16|299.47|295.9|288.34|289.26|285.33|283|281.94|280.55|281.1|276.99||273.62|272.93|275.05|270.5|273.34|264.96|263.9|260.84|265.45|270.98|270.94|266.39|263.26|265.1|262.72|261.61|269.14|271.63|264.59|265.98|262.12|258.51|258.64|252.84|260.83|265.58|258.64|257.15|262.92|255.09||257.69|253.98|245.55|245.94|229.79|233.29|228.04|238.57|242.43|234.54|242.71|228.45|225.84|206.44|212.67|222.27|221.23|233.3|220.14|250.1|228.78|252.77|265.73|253.22|275.21|279.98|289.74|278|286.03|273.45|275.66|288.34|289.44|298.47|308.79|312.06|313.25|311.73||312.63|312.01|312.41|310.4|309.87|307.57|309.18|308.1|304.67|300.17|298.01|303.36|302.37|302.62|299.6|304.4|307.17|306.8|306.7||307.51|306.32|303.77|303.2|303.63|301.53|302.39|300.32|298.84|299.65|298.6|300.69||298.16|297.27|298.96|298.95||297.4|297.43|297.18|297.06|295.73|295.83|295.73|293.63|293.56|291.02|290.18|290.48|291.38|288.73|288.22|286.38|288.29|290.79||291.9|290.65|290.01|287.82|287.19|287.62|288.65|288.81|288.66|286.41|286.1|285.88|285.42
2020-10-25 11:11:20|funds_us_0169|AM:VTSMX|net_asset_value|86.07|85.74|85.18|85.46|85.14|86.46|86.51|86.55|87.11|87.57|86.3|85.57|84.85|83.37|84.42|82.87|83.55|82.92|82.29|82.66|81.28|79.94|80.07|82.07|81.27|82.27|83.05|83.76|84.04|83.56|82.26|82.28|83.65|81.99||84.38|85.1|88.23|87.05|86.32|86.43|85.84|85.65|84.86|84.56|83.77|83.57|83.31|83.66|83.53|83.17|83.2|83.28|82.17|82.83|82.64|82.56|82.15|81.54|81.24|80.54|80.1|80.35|79.26|79.82|79.15|79.74|80.66|80.21|80.06|79.38|79.1|79.41|78.48|77.42|78.32|77.47|77.94|77.29|78.15||76.96|76.59|76.24|75.07|73.93|75.74|74.86|77.24|76.94|76.44|76.84|76.77|77.12|75.68|74.91|73.86|78.58|79.13|79.89|78.81|76.79|77.03|75.89|75.26|74.86|74.5|74.77|73.61||72.6|72.38|72.85|71.57|72.34|69.95|69.6|68.81|70.18|71.74|71.76|70.42|69.5|69.94|69.29|68.97|71.04|71.91|69.88|70.14|68.9|67.94|67.9|66.41|68.5|69.69|67.75|67.42|69.03|67.02||67.81|66.62|64.31|64.33|60.03|61.05|59.81|62.73|63.69|61.74|63.89|60.16|59.61|54.46|56.01|58.45|57.74|61.33|57.98|66.11|60.66|67.14|70.73|67.55|73.3|74.63|77.21|74.21|76.26|73.09|73.73|77.04|77.47|79.93|82.64|83.52|83.76|83.34||83.54|83.38|83.43|82.89|82.69|82.08|82.54|82.31|81.5|80.26|79.6|81.02|80.77|80.86|80.07|81.3|82.06|81.97|81.93||82.16|81.92|81.2|81.04|81.09|80.5|80.73|80.22|79.84|80.04|79.77|80.27||79.66|79.42|79.85|79.89||79.52|79.51|79.86|79.46|79.1|79.1|79.05|78.47|78.49|77.84|77.65|77.73|77.97|77.27|77.16|76.69|77.15|77.85||78.18|77.83|77.64|76.96|76.79|76.95|77.19|77.18|77.15|76.56|76.47|76.44|76.33
2020-10-25 11:11:20|funds_us_0170|AM:VMVIX|net_asset_value|42.46|42.17|41.65|41.76|41.46|41.94|42.04|41.77|41.8|42.33|42.11|42.2|41.51|40.83|41.2|40.47|40.04|39.89|39.65|39.94|39.17|38.59|38.73|39.72|39.5|40.66|41.18|41.35|40.97|41.03|40.32|40.12|40.71|40.2||41|40.98|41.8|41.02|40.88|41.26|40.91|40.65|40.82|40.94|40.19|40.3|40.55|40.69|40.9|40.98|40.89|41.11|40.97|41.15|40.61|40.17|40.26|40.02|39.81|39.68|39.75|40.04|39.39|39.63|39.52|39.79|39.67|39.32|38.9|39.28|39.17|39.1|38.21|37.59|37.61|36.83|37.55|37.39|38.06||37.64|37.48|37.67|37.14|36.34|37.12|36.72|38.27|38.31|38.23|38.71|38.76|39.2|38.48|38.01|37.22|39.97|41.05|42.19|41.09|39.83|39.55|38.52|38.03|37.54|37.64|37.98|37.06||35.88|35.91|36.08|35.42|35.88|33.96|33.9|33.36|34.39|35.32|35.87|34.83|34.26|34.95|34.81|34.81|36.04|37.24|36.22|35.63|34.6|34.1|34|33.42|34.23|35.09|33.74|33.93|35.37|34.69||35.68|34.33|32.72|32.33|29.81|30.56|30.27|31.97|32.77|32.09|33.08|31.12|30.2043|27.1117|28.1973|29.76|29.61|32.26|30.43|34.73|32.34|36.16|38.44|36.81|40.95|41.96|43.5|42.03|42.98|41.28|42.09|43.91|44.48|46.07|47.4|47.81|47.71|47.67||47.86|47.88|47.97|47.77|47.39|47.18|47.54|47.69|46.94|46.46|46.15|46.89|46.8|46.98|46.59|47.31|47.77|47.6|47.59||47.84|47.74|47.22|47.14|46.98|46.64|46.76|46.59|46.52|46.57|46.61|46.9||46.96|46.76|46.86|46.93||46.83|46.82|47.16|46.91|46.75|46.7|46.63|46.41|46.58|46.12|45.97|45.98|46.08|45.77|45.6|45.29|45.7|46.02||46.28|46.09|45.99|45.63|45.43|45.62|45.77|45.81|45.83|45.6|45.52|45.58|45.61
2020-10-25 11:11:20|funds_us_0171|AM:VMGIX|net_asset_value|74.87|74.13|73.74|74|73.94|74.84|74.99|74.89|75.44|75.24|74.34|73.65|73.1|71.93|72.51|71.31|71.74|70.82|70.43|70.59|69.39|68.03|68.17|69.56|68.49|68.89|69.28|69.92|70.01|69.38|68.13|68.4|69.33|68.1||69.79|71.23|74.28|73.23|71.96|71.81|71.36|71.43|70.97|70.65|70.53|70.62|70.42|71.04|71.01|70.35|70.58|70.25|69.45|70.02|70.39|70.8|70.99|70.51|70.35|69.72|69.28|69.28|67.9|68.59|67.66|68.24|69.01|68.67|68.75|67.84|67.02|67.44|66.5|65.35|66.92|66.92|66.91|66.13|66.59||65.85|65.5|64.92|63.78|63.31|64.31|63.52|65.36|65.43|64.87|65.05|64.9|64.89|63.75|62.68|61.87|65.62|65.88|66.86|66.15|64.67|65.52|64.46|63.87|63.28|62.53|62.27|61.62||60.88|60.31|60.8|59.79|60.15|58.37|57.98|57.32|58.58|59.98|59.66|58.76|57.44|57.51|56.55|56.07|57.71|58.7|57.12|57.4|56.14|55.38|55.38|53.76|55.59|56.46|54.62|54.25|55.17|53.38||54.35|53.44|51.35|51.13|47.48|48.21|47.6|49.81|50.8|49.44|50.97|48.25|47.3173|42.82|43.7846|45.55|44.42|47.74|45.2733|52.03|48.69|53.47|56.3|53.84|58.68|60.08|61.87|59.54|60.85|58.77|59.12|61.46|62.1|64.08|66.06|66.93|67.04|66.67||66.64|66.28|66.07|65.52|65.23|64.73|65.24|65.03|64.88|63.82|63.2|64.36|64.17|64.46|63.81|64.79|65.36|65.15|65.06||65.11|65.03|64.37|64.18|64.18|63.73|63.77|63.29|63.07|63.03|62.83|62.94||62.43|62.16|62.52|62.55||62.38|62.23|62.4|61.98|61.64|61.54|61.77|61.21|61.19|60.9|60.85|60.99|61.26|60.78|60.72|60.36|60.56|61.31||61.65|61.43|61.25|60.55|60.45|60.82|60.81|60.51|60.36|59.84|59.62|59.4|59.28
2020-10-25 11:11:20|funds_us_0172|DGS|net_asset_value|42.7842|42.8942|42.9258|42.7737|42.6048|42.4695|42.4681|42.8403|42.7871|42.8552||42.5386|42.1726|42.0856|41.678|41.3231|41.3116|41.1814|40.9747|40.8372|40.2952|40.3755|41.2294|41.4899|42.5686|43.3743|43.0956|43.2059|43.0506|42.7499|42.3328|42.3306|42.4881|42.5303||42.703|42.8761|42.9108|42.9212|42.658|43.0114|42.7152|42.8778|42.8519|42.7148|42.4051|41.7925|42.7208|42.7043|42.6424|42.5535|42.4598|42.3488|42.4383|42.2664|42.2233|42.3532|42.3023|41.7848|41.4364|41.6311|41.5577|41.5861|41.2944|41.3507|41.2848|41.988|41.9556|41.895|41.5635|41.255|41.1178|41.5597|41.2462|41.7458|41.2128|41.7277|41.5519|41.262|41.6138||40.3807|39.6968|39.2809|39.1459|39.3513|39.4637|39.6436|39.8506|40.287|40.3013|40.0977|39.996|39.7381|38.947|39.7269|40.0826|40.8912|40.8996|40.8487|40.5389|39.8676|39.7476|39.006|38.3141|37.3675|37.5293|37.687|37.5132||36.6159|37.3588|37.0857|36.8954|36.3756|36.1854|36.0708|36.5419|36.552|36.7803|36.7442|36.2902|36.1982|36.2269|35.9663|36.8498|36.9753|36.6705|35.9203|35.6307|34.9674|35.3847|35.1464|34.9056|35.7868|35.6007|35.1185|35.3616|35.5407|34.8856||34.912|34.2692|34.0319|33.0585|32.4504|32.701|32.4987|32.9775|32.389|32.7945|32.8216|32.0695|30.5067|29.3794|31.3586|29.9494|31.8629|33.4426|34.1444|36.2905|37.0099|39.7754|40.3156|39.9137|42.2293|43.0819|43.0285|42.793|42.1577|41.7953|42.8198|43.5116|43.9096|43.97|44.9755|45.2863|45.4962|45.4028||45.7064|45.6286|45.6941|45.3645|44.9286|45.1805|45.6833|45.1246|44.8788|44.0871|44.7068|44.9525|46.3852|46.6227|46.8228|47.3398|47.3291|47.7625|47.5853||48.2488|48.0835|47.9208|47.9962|47.7566|47.4941|47.3869|46.7783|47.2048|47.0974|47.7097|47.9194||47.5945|47.5888|47.3806|47.1661||46.9559|46.8968|47.3162|47.4339|47.3638|47.2001|46.8858|46.6324|46.0894|45.6717|45.4324|45.5736|45.48|45.2929|45.1515|45.1757|45.1925|45.3106||45.5974|45.4731|45.5867|45.3125|45.2546|45.4888|45.5875|45.4212|45.2308|44.9687|45.1028|45.4816|45.4048
2020-10-25 11:11:20|funds_us_0174|PSP|net_asset_value|11.37|11.3|11.28|11.35|11.3|11.34|11.26|11.37|11.34|11.41||11.3|11.22|11.14|11.21|11.04|11.03|10.91|10.89|10.93|10.68|10.51|10.6|10.7|10.7|11.14|11.15|11.25|11.18|11.11|11|10.96|11.06|10.96||11.08|11.2|11.46|11.39|11.38|11.39|11.35|11.38|11.29||11.16|11.15|11.3|11.26|11.27|11.27|11.3|11.3|11.16|11.23|11.15|11.1|11.17|10.94|10.88|10.75|10.75|10.83|10.75|10.76|10.73|10.81|10.87|10.86|10.76|10.7|10.69|10.76|10.55|10.5|10.52|10.4|10.48|10.39|10.59||10.42|10.39|10.34|10.25|10.11|10.27|10.17|10.4|10.3|10.43|10.47|10.47|10.49|10.34|10.21|10.06|10.63|10.78|10.94|10.88|10.6|10.63|10.41|10.22|10.08|10.1|10.06|9.93||9.54|9.52|9.56|9.41|9.36|8.99|8.93|8.93|9.2|9.29|9.35|9.24|9.11|9.03|8.91|9.09|9.31|9.51|9.16|9.09|8.83|8.74|8.61|8.51|8.77|8.89|8.59|8.6|8.98|8.88||8.97|8.65|8.38|8.11|7.53|7.71|7.74|8.21|8.21|8.26|8.5|7.93|7.54|6.74|7.36|7.46||8.01|8.11|9.42|8.88|10.09|10.63|10.31|11.32|11.59|11.94|11.76|11.8|11.49|11.73|12.17|12.2|12.56|13|13.07|13.1|13.06||13.09|13.09|13.06|13.07|13|12.97|13.04|13.04|12.98|12.81|12.79|12.81|12.9|12.86|12.81|13.01|13.04|13.15|13.07||13.05|12.99|12.89|12.83|12.84|12.78|12.78|12.73|12.71|12.73|12.78|12.84||12.74|12.74|12.77|12.67||12.63|12.6|13|12.99|12.91|12.94|12.98|12.8|12.67|12.64|12.62|12.63|12.61|12.56|12.5|12.39|12.48|12.57||12.6|12.55|12.47|12.34|12.33|12.37|12.42|12.39|12.38|12.3|12.33|12.36|12.29
2020-10-25 11:11:20|funds_us_0175|IDX|net_asset_value|17.19|17.19|17.15|17.07|16.95|16.94|16.93|17.08|16.9|16.88||16.81|16.69|16.54|16.42|16.21|16.39|15.97|15.89|16.09|16.3|15.83|16.07|16.3|16.53|16.72|16.54|16.64|16.78|17|16.39|15.96|17.15|17.47||17.48|17.51|17.87|18.05|17.77|18.13|18.14|18.11|18.16|17.79|17.65|17.66|17.65|17.71|17.6|17.56|17.58|17.64|17.44|17.47|17.44|17.63|17.43|17.1|16.74|17.32|17.3|17.29|17.25|17.39|17.09|17.3|17.22|17.05|16.79|16.99|17.13|17.12|17.3|17.09|17.1|17.18|17.34|16.88|16.91||16.79|16.7|16.67|16.65|16.52|16.72|16.89|16.65|16.81|16.88|16.84|17.11|17.11|16.53|16.54|16.39|16.99|17.59|17.88|17.38|16.9|17.11|16.33|15.71|15.63|15.12|14.92|14.73||14.43|14.49|14.55|14.45|14.4|14.2|14.26|14.28|14.4|14.61|14.47|14.33|14.26|14.37|14.38|14.75|14.94|14.24|13.79|13.79|13.67|13.96|13.8|13.24|13.65|13.93|13.23|13.85|14.23|13.79||13.69|13.47|13.84|13.95|13.08|12.96|12.49|12.85|12.55|12.98|12.57|11|10.85|10.8|11.69|11.69|12.95|13.99|14.3|16.13|15.55|17.09|17.76|17.04|19.02|19.57|20.06|18.92|18.8|19.01|19.18|20.11|20.32|20.57|21.17|21.58|21.59|21.44||21.25|21.17|21.4|21.57|21.61|21.78|21.88|21.88|21.54|21.25|21.5|22.17|22.4|22.57|22.54|23.09|23.18|23.01|23.05||23.38|23.31|23.16|23.31|23.22|22.9|22.73|22.5|22.67|22.6|22.79|22.74||22.68|22.57|22.8|22.8||22.73|22.74|23.18|23.03|23.19|23|22.82|22.76|22.44|22.58|22.72|22.67|22.67|22.46|22.18|22.23|22.11|21.78||21.98|21.96|22.18|22.26|22.35|22.55|22.52|22.34|22.39|22.16|22.36|22.63|22.47
2020-10-25 11:11:21|funds_us_0176|ILF|net_asset_value|22.89|22.99|22.63|22.49|22|21.84|21.99|22.22|22.13|22.28|22.3|22.02|21.33|21.41|21.45|20.86|20.95|21.07|20.67|20.94|21.24|21.23|20.92|21.74|21.62|22.32|22.91|22.88|22.86|22.88|22.41|22.36|22.73|22.31||22.9|22.86|22.87|22.95|22.09|22.87|22.21|22.23|22.6|22.51|22.3|22.45|22.67|22.91|22.52|22.87|22.83|22.86|22.85|22.9|22.82|23.26|23.25|22.86|23.07|23.44|24.03|24.37|24.15|24.32|23.54|23.56|24.14|23.64|23.08|22.82|22.77|23.03|22.73|22.42|22.6|22.45|22.73|22.42|22.76||22.24|21.96|21.47|21.62|21.23|21.99|21.83|22.59|22.19|22.17|22.06|22.42|22.35|22.02|22.79|22.07|23.77|24.57|25.03|24.15|23.16|23.11|22.09|21.03|20.49|20.55|20.98|20.35||19.41|19.48|19.06|18.67|19.09|17.88|17.97|17.68|18.21|18.61|19.02|18.16|18.43|18.8|18.59|18.53|19.29|19.91|18.78|17.8|17.23|18.17|18.38|18.03|18.66|19.05|18.59|18.95|19.61|19.45||19.62|19.31|18.79|18.23|17.24|17.86|17.46|18.34|18.15|18.1|19.38|18.56|17.32|15.72|17|17.42|17.13|19.21|18.25|21.83|19.53|22.62|24.38|22.82|26.39|27.57|28.92|28.58|28.64|27.8|27.96|28.9|29.54|29.95|31.09|31.48|31.93|31.67||31.99|31.98|32.28|32.08|31.53|31.69|32.09|32.41|32.28|31.77|31.36|32.03|32.19|32.47|31.94|33.14|33.51|33.29|32.98||33.79|33.28|33.09|33.7|33.73|33.69|33.8|34.05|34.09|34.32|34.55|34.79||33.96|33.98|34.19|34.32||33.91|33.93|33.77|33.97|33.99|33.5|33.26|33.73|33.61|33.09|32.78|32.83|32.71|32.44|32.19|31.66|31.72|31.59||31.56|31.45|32.12|32.35|32.01|31.7|31.76|31.96|32.39|31.7|31.73|32.15|32.75
2020-10-25 11:11:21|funds_us_0177|TUR|net_asset_value|19.86|20.13|20.67|20.48|20.4|20.21|19.89|20.12|19.81|20.01|19.92|19.47|19.62|19.91|20.15|19.87|19.94|20|19.27|19.37|19.87|19.84|19.32|19.34|19.29|19.91|19.95|20.09|20.23|20.13|20.09|20.09|19.99|19.8||19.84|19.72|20|20.14|19.99|20.48|20.6|20.4|20.27|20.61|20.71|20.99|21.3|20.29|20.13|20.07|20.5|20.77|20.83|19.97|19.87|19.26|21.04|21.23|22.02|22|22.02|22.25|22.7|23.8|23.75|23.75|23.55|23.52|23.69|23.63|23.67|23.44|23.42|23.55|22.9|23.12|23.65|23.8|23.63||23.4|23.13|23.46|23.34|23.12|23.03|23.12|23.3|23.34|23.03|22.74|22.44|22.5|22.27|22.53|22.41|22.66|22.54|22.65|22.78|22.81|22.77|22.52|22.1|21.72|21.68|21.69|21.89||21.15|21.12|21.06|21.07|20.77|20.19|19.92|20.02|19.88|19.3|19.24|19.27|19.21|19.54|19.67|19.3|20.3|20.49|20.22|20.33|19.87|19.86|19.7|19.67|20.13|20.04|19.67|19.73|20.52|20.02||20.41|19.51|19.32|19.24|18.88|19.1|18.79|19.14|18.86|19.3|20.26|19.49|19.43|17.93|18.37|18.32|18.56|19.12|19.32|21.37|20.99|23|23.15|23.75|25.18|25.52|25.42|25.55|24.08|23.74|25.02|26.19|26.04|26.3|26.89|26.64|27.47|27.64||27.81|27.97|27.78|27.82|27.52|28.06|28.55|28.58|28.56|27.8|27.79|28.03|28.07|28.17|28.21|28.81|28.94|29.07|29.2||28.94|29.09|28.98|29.08|28.89|28.53|28.4|26.82|26.62|26.34|26.85|27.45||27.1|27.23|26.92|27||26.86|26.64|26.43|26.3|26.38|26.64|26.83|27.12|27.21|26.51|26.54|26.67|26.89|26.96|26.73|26.53|26.94|26.66||26.26|26.4|26.37|26.85|26.98|26.98|27.08|26.81|26.38|25.87|26.27|25.85|25.68
2020-10-25 11:11:21|funds_us_0178|BKF|net_asset_value|48.65|48.67|48.76|48.66|48.24|48.26|47.84|48.62|48.56|48.56|47.77|47.64|47.3|47.03|46.49|46.01|46.31|46.07|45.24|45.46|45.14|45.08|45.87|46.09|46.24|47.05|47.03|47.4|47.26|46.88|46.38|45.97|46.2|46.21||47.26|47.6|48.42|48.45|47.46|48.33|47.93|47.98|47.73|47.51|46.57|46.15|46.65|46.97|46.43|46.09|46.13|46.2|45.99|45.78|46.14|47.21|47.25|46.67|46.11|45.8|45.85|46.15|45.77|45.42|45.24|46.21|46.08|46.75|45.77|45.03|44.5|45.73|45.42|46.17|46.36|46.91|46.25|45.03|45.38||43.28|42.02|41.73|41.7|41.86|42.33|42.38|42.85|42.02|41.9|41.6|41.44|41.19|40.37|41.08|40.85|42.04|41.83|41.71|41.65|41.16|41.22|40.54|39.82|38.87|38.46|38.59|38.61||37.62|39|39.23|38.94|38.51|37.89|37.87|38.12|38.14|38.41|38.2|37.43|37.55|37.28|36.84|36.82|38.33|38.74|38.03|37.71|37.06|37.72|37.73|37.05|37.98|37.95|37.54|37.34|37.87|37.35||37.48|36.83|37.04|35.98|35.11|35.52|35.06|35.91|35.22|35.59|36.19|35.56|34.27|32.43|34.24|32.97|33.19|35.04|34.85|37.56|36.59|39.37|40.11|39.33|41.8|43|43|42.74|42.61|41.93|42.99|43.41|43.91|43.92|44.84|45.29|45.59|45.17||45.39|45.45|45.64|45.14|44.54|44.68|45.09|44.63|44.5|43.37|43.32|43.71|44.59|45.03|44.68|45.41|45.61|46.16|45.83||47.04|46.69|46.6|46.82|47.04|46.51|46.39|45.69|45.81|45.63|46.01|46.27||45.34|45.53|45.5|45.19||45.04|45.12|44.94|44.88|44.91|44.64|44.09|44.54|43.99|43.58|43.14|43.18|43.17|42.87|42.52|42.56|42.65|42.61||43.1|42.84|43.02|42.64|42.39|42.56|42.76|42.47|42.31|42.21|42.39|42.93|42.93
2020-10-25 11:11:21|funds_us_0179|AAXJ|net_asset_value|80.32|80.3|80.48|80.24|79.86|79.66|79.36|80.46|80.63|80.6|79.44|79.4|78.89|78.21|77.39|76.72|77.13|76.55|75.69|75.75|74.92|74.66|76.35|76.48|77.23|78.11|77.76|78.57|78.22|77.62|76.8|76.28|76.31|76.74||77.38|78.23|78.95|78.87|77.76|78.96|78.69|78.84|78.49|77.93|76.72|75.76|77.05|77.47|77.25|76.53|76.79|76.64|76.38|75.99|76.26|77.44|77.09|76.34|75.17|75.16|75.22|75.3|75.05|74.21|73.59|74.96|74.72|75.65|74.17|73.6|72.92|74.51|74.22|75|74.81|75.73|75.01|73.7|74.3||71.38|69.6|69.34|69|69.6|69.79|70.22|70.22|69.24|69.33|68.96|68.73|68.48|66.7|68.4|68.79|70.14|69.65|69.36|69.16|68.29|68.12|66.73|65.85|64.28|63.72|63.95|64.05||62.73|65.03|65.27|65.08|64|63.71|63.67|64.39|64.17|64.81|64.27|63.39|63.48|62.81|62.3|62.03|64.52|64.48|63.69|63.36|62.26|62.94|62.78|62.2|63.64|63.77|62.46|62.41|62.92|61.88||61.95|61.16|61.71|60|58.62|58.99|58.35|59.75|58.49|59.41|59.22|58.66|56.25|53.4|56.6|53.66|55.85|58.06|58.62|62.03|62.3|65.71|66.58|65.6|68.92|70.65|69.82|69.06|68.68|67.99|69.59|69.73|70.46|70.1|71.94|72.78|73.24|72.75||73.5|73.42|73.62|72.86|72.15|72.4|73.03|71.67|71.39|69.72|70|70.51|72.41|72.97|73.32|73.85|73.98|74.85|74.34||75.99|75.63|75.46|75.8|75.8|74.91|74.59|73.18|73.66|73.2|73.96|74.2||73.31|73.59|73.56|72.89||72.72|72.92|72.75|72.63|72.86|72.65|71.67|72.72|71.44|70.56|70.05|70.14|70.1|69.69|69.14|69.56|69.74|69.64||70.83|70.44|70.51|69.84|69.61|70.33|70.84|70.39|69.96|69.6|69.87|70.81|70.32
2020-10-25 11:11:21|funds_us_0180|EGPT|net_asset_value|25.02|24.78|25.42|25.71|25.73|26.11|26.14|26.2|26.03|26.41||26.03|26.04|25.58|25.28|25.28|25.53|25.36|25.3|25.18|24.96|24.93|25.04|25.12|25.02|25.39|25.45|25.46|25.28|25.35|25.27|25.24|25.01|25.05||25.74|25.77|25.97|26.08|26.4|26.45|26.37|26.42|26.36|26.46|25.72|25.74|25.75|25.6|25.8|25.5|25.55|25.57|25.48|25.54|25.31|25.37|25.19|24.91|24.65|24.65|24.61|24.72|24.44|24.43|23.9|23.88|23.97|23.99|23.82|23.78|23.76|24.02|24.8|25.01|24.68|24.62|25.06|24.81|24.81||24.04|24.03|24.01|23.75|23.77|23.93|24.03|23.37|23.26|23.23|23.28|23.26|23.31|23.11|23.14|23.1|23.43|23.5|23.66|22.91|22.85|22.93|22.98|22.88|22.51|22.47|22.42|22.34||22.42|22.41|22.47|22.85|22.74|22.86|22.81|22.98|23.34|22.76|22.5|22.43|22.88|22.76|22.55|23.55|23.56|23.57|23.59|23.18|22.36|22.32|21.69|21.56|22.06|22.03|22|22.07|22.4|22.04||21.75|21.69|21.15|20.29|20.19|20.24|19.96|20.45|20.17|20.68|20.95|20.64|20.84|20.81|18.89|18.99|17.95|19.37|19.98|23.02|23.03|23.65|23.87|23.51|26.18|26.28|25.94|26.09|25.71|26.96|27.18|27.67|27.92|28|28.71|28.67|28.53|28.44||28.98|29.06|28.88|29.17|29.13|29.27|29.32|29.01|28.75|28.72|29|29.01|28.51|28.08|28.08|28.43|28.43|28.28|28.1||28.68|28.68|28.53|28.56|28.62|28.49|28.54|27.92|27.29|27.3|28.92|28.96||29.21|29.08|28.8|28.82||28.61|28.88|29.62|29.72|29.78|29.51|29.1|28.74|28.73|28.95|29.23|29.19|29.41|29.48|29.6|29.23|29.09|30.06||30.03|30.1|30.49|30.71|30.81|30.77|30.95|31.08|31.57|31.56|31.62|31.67|31.79
2020-10-25 11:11:21|funds_us_0181|GXG|net_asset_value|24.47|24.51|24.51|24.38|23.98|23.84|23.68|23.88|23.73|24.21||24.13|23.87|23.87|23.74|23.51|23.62|23.73|23.35|23.73|23.6|23.71|23.58|24.15|24.46|24.98|24.91|25.02|25.11|25.09|25.27|25.43|25.85|25.45||25.99|26.4|26.77|26.44|25.13|25.51|25.04|24.94|24.83||24.14|24.07|24.11|24.04|23.64|23.81|23.84|23.77|23.7|23.64|23.62|23.73|23.51|23.33|23.59|23.94|24.36|24.71|24.6|25.06|24.8|25.09|25|24.92|24.23|24.49|24.62|24.56|24.39|24.44|24.59|24.37|24.69|24.22|24.21||23.74||23.04|22.97|23.29|23.76|23.76|24.2|24.12|24.38|23.88|23.95|24.25|23.88|24.06|23.58|25.35|26.36|27.08|26.7|25.52|25.39|24.18|23.49|22.88|22.75|22.74|22.44||21.93|22.07|22.03|21.73|21.86|20.95|20.74|21.02|21.93|22.2|22.57|22.32|21.72|22.06|21.92|22.25|22.85|22.82||5.46|5.46|5.6|5.47|5.45|5.81|5.86|5.87|5.92|6.05|5.94||5.9|5.88|5.74|5.63|5.44|5.31|5.04|5.33|5.29|5.38|5.6|4.88|4.26|4.11|4.28|4.16|4.15|4.83|4.77|5.89|5.67|6.56|7.06|6.95|8.15|8.53|8.67|8.54|8.64|8.57|8.7|9.03|9.19|9.28|9.45|9.66|9.71|9.64||9.7|9.7|9.65|9.5|9.46|9.58|9.67|9.71|9.62|9.45|9.38|9.47|9.5|9.48|9.43|9.66|9.68|9.79|9.74||9.86|9.81|9.83|9.9|9.9|9.95|9.98|10.02|10.03|10.09|10.08|10.02||9.93|9.95|10.06|10.1||10.09|10|9.85|9.91|9.82|9.72|9.7|9.63|9.58|9.47|9.36|9.38|9.39|9.27|9.18|9|9.01|9.02||8.96|9.06|9.22|9.28|9.18|9.18|9.22|9.28|9.39|9.24|9.3|9.49|9.67
2020-10-25 11:11:21|funds_us_0182|THD|net_asset_value|61.96|61.96|62.12|61.74|61.79|63.03|63.41|64.56|65.11|65.11|65.12|65.27|64.58|63.97|63.06|62.34|63.01|62.12|63.33|63.5|62.71|62.82|64.15|64.73|65.65|66.69|66.35|67.09|66.55|65.61|66.04|66.66|66.66|66.58||67.55|67.55|68.25|68.04|68.25|68.92|68.92|68.52|68.03|68|66.93|67.08|68.24|69.73|69.04|69.4|70.64|69.88|69.88|68.95|69.06|69.7|70.05|69.43|68.62|69.3|67.91|69.18|68.86|68.86|68.86|69.94|69.84|70.89|69.57|69.91|69.37|70.12|69.26|69.73|70.4|71.59|71.35|71.95|72.38||72.66|71.46|70.92|70.43|70.33|70.15|70.73|71.69|71.33|72.32|72.39|72.25|72.06|70.49|74.54|75.53|76.26|75.23|76.8|76.58|74.67|75.59|72.7|71.17|70.42|69.81|70.31|69.67||67.84|68.98|69.17|68.29|66.64|66.17|66.23|67.17|67.43|66.74|65.44|64.62|65.68|65.68|65.34|64.25|66.96|65.66|65.27|64.81|64.32|65.28|64.82|64.08|64.99|63.41|61.03|63.03|64.08|62.96||61.56|61.28|61.84|57.56|57.52|57.54|55.71|57.01|55.3|56.17|55.78|54.89|52.18|51.26|57.4|52.92|53.18|52.74|53.62|58.72|57.89|65.34|66.31|65.31|71.83|73.12|73.02|72.35|70.25|70.05|72.72|70.58|74.82|74.66|77.97|78.27|79.79|79.46||80.33|80.72|81.17|79.96|80.6|80.61|81.31|81.42|80.51|78.64|79.51|80.21|80.45|80.19|81.15|84.3|84.7|84.97|85.24||86.81|86.47|85.74|86.24|86.44|86.33|86.21|85.05|87.03|86.18|87.81|87.9||87.43|87.42|87.02|87.03||86.6|86.94|86.82|86.63|86.21|85.16|84.96|87.04|86.28|85.15|85.23|85.23|85.31|85.74|85.74|85.98|86.05|87.47||88.44|88.52|88.67|87.72|87.36|87.56|88.3|88.28|88.21|88.69|89.01|89.44|89.07
2020-10-25 11:11:22|funds_us_0183|GUNR|net_asset_value|28.1816|28.1895|28.0635|28.0816|28.1153|28.2554|28.3297|28.5931|28.5532|28.8064||28.465|28.0151|27.9332|28.0663|27.5276|27.5253|27.6788|27.6121|27.833|27.5769|27.4767|27.5841|28.1539|28.2375|29.2316|29.6777|29.8877|29.735|29.5828|29.3343|29.2445|29.4563|29.066||29.4176|29.5873|29.9402|29.8896|29.8335|29.9526|29.6521|29.8038|29.7195|29.9593|29.5212|29.727|30.1682|30.4086|30.4022|30.0892|30.1518|30.1467|29.9532|30.1191|29.7709|30.0857|30.3389|29.7626|29.2394|29.1589|29.2133|29.7698|29.5853|29.7414|29.2383|29.2769|29.2989|29.3208|28.7634|28.7577|28.6266|28.8183|28.3554|28.0057|27.8494|27.5729|27.9568|27.9679|28.0894||27.7868|27.5723|27.5899|27.3606|27.1088|27.4075|27.4164|28.1645|27.8487|27.7096|27.9179|28.1006|28.2612|27.6648|27.8834|27.7722|29.2796|29.7018|29.9957|29.5451|28.6571|28.5927|28.1504|27.5743|27.0128|27.1088|27.0007|26.8689||26.3289|26.5468|26.9318|26.5458|26.4501|25.2409|24.9786|25.0236|25.5568|25.7632|26.1993|25.5877|25.1529|25.6119|25.1413|25.2824|26.0357|26.5576|25.6957|25.3098|24.9829|25.0351|24.4546|23.8374|24.5759|24.8779|24.0298|24.3133|25.273|25.0913||25.1847|24.4529|24.0765|23.5932|22.6662|23.0409|22.3719|22.839|22.5035|21.9922|23.0436|22.3668|21.3895|19.1604|19.6345|20.0649|19.6078|21.4331|20.717|22.2935|21.5606|24.3815|25.3803|24.9031|27.8947|28.8544|29.294|28.775|28.5165|27.8568|28.6495|29.6319|30.086|30.9081|31.7934|31.9149|31.9167|31.6624||31.7243|31.8842|32.0285|31.7871|31.4595|31.5822|31.9922|32.0464|31.5192|31.1869|31.3882|31.7916|31.8194|31.8607|31.8437|32.6261|32.8133|33.1176|33.2482||33.5082|33.4569|33.3721|33.386|33.3976|33.2796|33.2392|33.3064|33.4712|33.5617|33.5089|33.5849||33.5314|33.4318|33.4918|33.3823||33.2652|33.1378|33.061|33.1385|33.104|33.0948|33.0807|32.7595|32.5725|32.2969|32.1218|32.1518|32.0815|31.8018|31.8143|31.6375|31.8755|31.8326||31.9794|31.8994|31.9841|31.8273|31.8234|31.9029|31.9844|31.9594|32.0848|31.8477|31.9171|32.0767|31.9871
2020-10-25 11:11:22|funds_us_0184|LIT|net_asset_value|41.93|42.5|42.39|42.54|41.63|41.93|42.74|42.91|42.77|42.71||41.19|40.88|40.47|40.58|39.66|39.81|39.69|39.09|38.09|37.61|37.2|38.03|39.53|39.88|40.87|40.37|40.21|40.15|38.82|37.53|37.05|37.15|37.41||39.11|39.45|40.26|40.34|39.35|39.45|39.12|38.65|38.6||37.73|37.48|38.12|38.72|38.67|38.42|38.52|38.53|38.39|38.04|38.12|38.03|38.09|37.34|37.06|36|35.58|35.79|35.22|34.91|34.82|36.64|36.43|36.38|36.21|35.5|35.34|37.02|36.91|37.85|36.15|35.67|35.34|35.12|34.29||32.16||31.63|31.24|31.41|31.41|31.52|31.73|31.46|31.47|30.97|30.73|30.91|29.78|30.49|30.59|32.41|32.27|32.48|31.55|30.41|30.08|29.51|29.16|28.38|28.44|28.44|28.46||26.8|27.08|26.83|26.09|25.84|25|24.73|24.9|24.9|25.78|25.71|24.86|24.61|24.59|24.29|24.32|25.45|25.79|25.15|24.82|24|23.94|23.8|23.26|24.14|24.58|23.82|23.61|24.27|23.57||23.75|22.96|22.17|21.82|20.54|20.75|20.89|21.84|21.71|21.58|22.24|22.07|20.5|18.42|18.94|19.14|19.9|21.32|20.87|23.34|23.16|25.46|26.56|25.94|28.71|29.55|29.73|29.23|29.22|28.16|28.81|30.39|30.8|31.41|32.82|33.5|32.65|32.14||32.2|32.11|32.07|31.43|30.76|30.64|31.42|31.54|32.09|29.62|29|29.14|29.22|29.26|29.16|29.77|30|29.96|29.83||29.94|29.68|29.51|29.35|28.67|27.62|27.4|27.06|27.82|27.37|27.42|27.64||27.41|27.29|27.52|27.59||27.54|27.61|27.37|27.3|27.15|27.23|26.88|26.7|26.56|26.11|25.89|25.75|25.66|25.5|25.39|25.54|25.61|25.51||25.63|25.54|25.42|25.18|25.18|25.33|25.69|25.74|25.78|25.42|25.48|25.82|26.3
2020-10-25 11:11:22|funds_us_0185|KOL|net_asset_value|77.34|77.14|77.54|77.54|76.87|77.59|77.26|77.31|77.36|78.48||78.07|77.95|77.22|78.16|78.14|78.45|77.9|77.82|78.17|77.5|76.18|76.43|78.26|78.4|80.19|78.72|78.69|78.46|77.59|75.73|73.57|75.23|74.33||74.43|74.03|75.56|75.32|74.48|74.83|73.95|74.46|74.82|74.75|74.18|74.5|75.5|75.33|75.09|74.59|74.97|75.74|75.14|75.09|74.34|74.79|74.09|73.02|72.43|73.19|73.41|74.61|74.5|75.19|74.31|74.94|74.97|75.42|74.81|74.61|74.29|74.66|74.51|74.35|73.91|74.69|75.04|74.24|75.52||73.01|71.68|71.81|71.52|70.94|72.36|72.42|73.61|73.98|73.74|73.7|74|74.03|72.69|72.86|72.11|77.25|78.88|79.17|77.54|75|75.02|72.82|70.45|69.23|69.74|69.37|68.48||66.43|67.78|68.51|67.46|67.32|64.39|64.7|64.88|65.53|66.6|66.86|64.47|64.03|64.17|64.12|63.96|66.14|65.54|63.05|63.09|62.88|62.74|62.8|61.53|64.45|65.7|64.54|65.91|6.82|6.58||6.53|6.54|6.51|6.53|6.2|6.34|6.14|6.15|6.16|6|6.27|6|5.85|5.45|5.65|5.67|5.73|6.23|5.98|6.64|6.18|6.79|7.15|6.87|7.66|7.78|7.98|7.7|7.77|7.6|7.64|7.77|7.85|7.99|8.27|8.56|8.68|8.66||8.71|8.75|8.73|8.68|8.62|8.63|8.77|8.81|8.62|8.38|8.41|8.66|8.74|8.81|8.77|9.08|9.26|9.4|9.46||9.83|9.84|9.83|9.99|9.94|9.82|9.75|9.75|9.93|9.92|9.99|9.97||9.86|9.89|9.85|9.81||9.73|9.7|10.75|10.85|10.93|10.96|10.99|10.76|10.7|10.63|10.53|10.54|10.54|10.45|10.49|10.5|10.64|10.63||10.85|10.83|10.78|10.65|10.56|10.64|10.73|10.75|10.84|10.79|10.97|11.12|11.22
2020-10-25 11:11:22|funds_us_0186|SLX|net_asset_value|33.85|33.43|32.99|32.86|32.72|32.81|32.76|32.61|32.42|32.79||33.23|32.87|32.02|32.55|31.53|31.12|30.87|30.68|31.17|30.57|30.39|30.28|30.82|30.83|32.54|32.77|32.09|31.97|31.56|31.06|30.46|30.99|30.42||31.36|30.98|31.64|31.49|30.73|31.26|30.54|30.68|30.81|30.89|30.29|31|31.01|31.33|31.07|30.92|30.78|31.06|30.94|30.95|29.9|30.12|30.28|29.38|29.15|28.59|29.17|29.72|29.02|29.64|28.92|28.94|29.19|28.92|28.53|28.59|28.74|29.05|28.82|27.86|27.97|27.08|27.56|27.41|28.05||27.51|27.14|27.56|27.34|26.78|27.83|27.22|28.2|27.88|27.66|28.11|28.36|28.87|27.9|27.84|26.61|29.42|30.17|30.87|29.83|28.99|28.42|27.32|26.49|26.05|25.81|26.2|24.97||24.07|24.21|24.44|24.01|24.24|22.45|22.3|21.92|22.66|23.22|24.38|23.31|22.74|22.97|23.19|22.99|23.78|25.18|23.35|22.98|22.1|22.39|22.08|21.65|22.1|22.94|22.05|22.1|23.38|23.26||23.45|23.03|22.25|21.98|20.6|21.38|21.06|21.88|21.31|20.91|21.99|20.92|20.2|18.09|18.72|19.19|18.42|20.98|20.27|23.15|20.62|23.56|25.5|23.88|27.89|29.12|30.64|29.74|30.15|29.32|29.73|30.91|31.27|32.25|33.84|34.09|34.56|34.3||34.49|34.87|35.21|34.98|34.36|34.65|35.42|35.43|34.88|33.79|33.55|34.62|34.52|34.72|34.57|36.11|36.88|37.14|36.7||37.68|37.33|37.38|37.88|37.68|37|37.26|37.5|37.39|37.1|37.47|37.99||37.74|37.71|37.79|38.1||37.9|37.82|38.51|38.69|38.82|38.85|38.47|38.66|39.02|38.25|37.98|38.03|37.93|37.13|37.02|36.48|37.1|36.71||37.2|37.07|36.99|36.33|35.6|35.25|35.55|35.57|35.66|35.16|35.28|36.02|36.23
2020-10-25 11:11:22|funds_us_0187|NLR|net_asset_value|47.32|47.25|47.15|47.02|46.91|46.82|46.47|46.66|46.48|46.78||46.69|46.07|45.75|45.8|45.18|44.88|44.46|44.06|44.19|43.95|43.57|43.42|44.16|43.78|44.26|44.7|44.91|44.8|44.75|43.99|43.74|44.3|43.75||44.28|44.4|45.03|44.37|44.68|44.63|44.23|44.27|44.61|44.59|44.02|44.11|44.69|44.85|45.1|45.27|45.58|45.57|44.86|45.05|45.08|44.53|44.4|44.74|44.32|44.53|44.45|44.94|44.95|44.86|44.84|45.15|45.31|44.69|44.78|45.02|44.28|44.19|43.71|43.42|43.32|42.73|43.26|42.81|43.19||43.26|42.92|42.48|42.35|41.6|42.08|42.23|43.04|43.13|43.11|43.89|43.94|44.19|43.83|43.89|43.69|45.65|46.07|46.69|45.73|45.06|45.61|45.27|44.96|44.54|44.35|43.8|43.09||42.33|42.21|42.62|42.17|42.81|41.32|41.64|41.57|42.12|42.38|42.67|41.55|41.63|42.35|41.86|41.78|42.61|43.49|43.34|43.04|42.61|42.35|42.38|41.55|42.47|43.56|42.57|42.68|43.76|42.61||43.23|41.82|40.26|40.14|38.01|38.85|37.98|39.51|40.44|39.36|39.68|37.33|36.65|33.83|34.29|35.33|35.59|38.75|35.85|40.01|38.71|43.48|45.85|45.05|48.16|49.04|49.66|47.74|47.98|46.55|47.8|49.42|49.85|51|51.93|51.77|51.91|51.91||51.46|51.2|51.12|51.34|50.95|50.77|50.96|50.99|50.72|50.71|49.91|50.32|50.22|50.18|49.85|50.2|50.13|49.59|49.72||49.61|49.25|48.98|48.5|48.4|47.95|47.99|48.03|48.19|48.58|48.68|48.72||48.71|48.57|48.66|48.51||48.48|48.52|49.96|49.83|49.93|49.71|49.29|49.31|49.25|49.29|49.05|49.1|49.05|48.94|48.91|48.17|47.94|48.27||48.38|48.21|48.28|48.23|48.32|48.44|48.24|48.44|48.46|48.06|48.13|48.08|47.93
2020-10-25 11:11:22|funds_us_0188|DBA|net_asset_value|14.8911|14.8972|14.8946|14.8738|14.8876|14.8477|14.8871|14.8677|14.829|14.8063|14.9579|14.8949|14.9212|14.8033|14.695|14.6633|14.6766|14.7716|14.571|14.5584|14.6367|14.6339|14.6522|14.6787|14.7009|14.93|14.85|14.7581|14.7582|14.7237|14.8385|14.7318|14.6336|14.67||14.6898|14.6738|14.7676|14.7823|14.6924|14.6038|14.5529|14.4072|14.4655|14.2794|14.2767|14.3067|14.3734|14.2851|14.3027|14.2037|14.2431|14.0178|13.9437|13.9627|13.9874|14.0744|14.1046|14.0907|14.1672|14.1445|13.9119|13.8394|13.7557|13.8226|13.7149|13.7214|13.7711|13.5775|13.596|13.6838|13.6221|13.5254|13.3635|13.492|13.5756|13.6627|13.6167|13.6125|13.5704||13.65|13.6645|13.4714|13.3359|13.1932|13.4122|13.4074|13.4826|13.4545|13.4702|13.4845|13.5388|13.5342|13.5501|13.587|13.6065|13.7708|13.8156|13.8116|13.8214|13.7841|13.6712|13.5617|13.6679|13.6532|13.67|13.636|13.6872||13.5043|13.5692|13.6411|13.6386|13.6421|13.5444|13.5553|13.5859|13.7841|13.7834|13.8557|13.8072|13.6781|13.7277|13.6734|13.725|13.6204|13.3563|13.3207|13.2266|13.2825|13.5182|13.4837|13.4191|13.5558|13.5944|13.4842|13.522|13.5511|13.6133||13.7987|13.84|13.7976|13.577|13.4362|13.5977|13.6656|14.104|14.0539|14.1278|14.4568|14.6917|14.5886|14.3226|14.0581|13.8511|13.6493|13.717|13.6735|14.1421|14.4|14.84|15|14.793|15.0233|15.2372|15.4487|15.5449|15.4177|15.2642|15.3824|15.58|15.6231|15.6291|15.9738|15.9366|16.0859|16.0404||15.9349|15.8867|15.8326|15.7991|15.8344|15.8457|15.7443|15.676|15.6665|15.636|15.6766|15.78|15.8598|16.0137|16.029|16.2485|16.4299|16.4756|16.5052||16.5106|16.3445|16.4989|16.5082|16.3872|16.4796|16.352|16.3077|16.3701|16.3605|16.3368|16.4906||16.5615|16.5587|16.5498|16.366||16.3463|16.2608|16.6119|16.5609|16.6863|16.7228|16.8069|16.586|16.5563|16.4442|16.4454|16.3114|16.2567|16.1992|16.1365|16.1781|16.1034|16.167||16.103|16.1594|16.1889|16.0518|16.072|16.03|16.0197|16.0553|16.1261|16.2069|16.2026|16.2376|16.065
2020-10-25 11:11:22|funds_us_0189|DBB|net_asset_value|15.8125|15.9066|15.9359|15.7733|15.651|15.5496|15.4824|15.4414|15.4253|15.5074|15.4945|15.1908|15.1297|14.9764|14.9426|14.9426|14.73|15.1921|15.2094|15.1843|14.9658|14.9349|15.1102|15.4324|15.3572|15.65|15.55|15.6001|15.5069|15.5408|15.4126|15.2882|15.3392|15.29||15.4451|15.381|15.5489|15.6489|15.5051|15.5044|15.3701|15.3076|15.2725|15.1751|15.1622|15.3775|15.4723|15.2368|15.0737|14.8391|14.8069|15.0672|15.0392|15.0243|14.9204|15.1032|15.0686|14.9115|14.8482|14.6704|14.6339|14.7132|14.6237|14.5309|14.4573|14.602|14.4862|14.6046|14.408|14.3296|14.4286|14.3704|14.4639|14.6442|14.3871|14.1654|14.065|13.8419|13.7791||13.69|13.6723|13.645|13.6077|13.5368|13.4367|13.3991|13.5015|13.6043|13.5496|13.4878|13.3946|13.2845|13.191|13.2641|13.347|13.5473|13.3835|13.3732|13.3611|13.1478|13.1197|13.0644|13.013|12.8849|12.7|12.5788|12.7832||12.7071|12.8285|12.9606|12.8364|12.7987|12.4742|12.5236|12.5906|12.6714|12.786|12.7003|12.7014|12.5668|12.4309|12.3543|12.3842|12.5269|12.6376|12.5684|12.498|12.4203|12.4012|12.4482|12.3325|12.5699|12.6302|12.5509|12.5005|12.5133|12.2889||12.2861|12.28|12.3527|12.1681|12.1164|12.2035|12.1126|12.3987|12.1881|12.2735|12.2217|12.2225|12.1708|12.054|12.3493|12.492|12.485|12.8658|13.2059|13.4528|13.27|13.5|13.57|13.5216|13.5898|13.8025|13.7755|13.7296|13.8342|13.7056|13.6506|13.78|13.7829|13.807|14.0561|14.0038|14.0885|14.1248||14.1238|14.2744|14.1654|14.1434|13.9569|14.045|14.2634|14.2107|13.9376|13.8193|14.0713|14.1|14.2056|14.3405|14.4308|14.8417|14.9416|15.1954|15.4105||15.3979|15.4036|15.2947|15.3026|15.2709|15.2208|15.1963|15.2437|15.1428|15.1345|15.0703|15.0734||14.9938|15.1511|15.1412|15.0461||15.046|15.0309|15.3862|15.3751|15.221|15.1613|15.2179|15.0586|15.1217|14.9901|14.9427|14.9513|14.8972|14.7525|14.8099|14.6766|14.9063|14.8998||14.9995|14.9485|14.8173|14.8701|14.8089|14.9069|14.9364|14.9134|15.0631|15.0228|15.1672|15.3425|15.4058
2020-10-25 11:11:22|funds_us_0190|DBC|net_asset_value|13.2619|13.3615|13.3286|13.4556|13.3332|13.3152|13.3288|13.3368|13.2287|13.1982|13.3497|13.2909|13.163|13.227|13.0462|12.7434|12.9098|13.0859|12.9376|13.0579|12.9591|12.9644|12.9499|13.0413|13.0307|13.43|13.36|13.2296|13.0011|12.9204|12.8745|12.8813|12.9573|12.83||13.1419|13.2827|13.3683|13.5627|13.4933|13.5459|13.4465|13.4931|13.4557|13.3698|13.2982|13.4104|13.4957|13.4972|13.4509|13.2306|13.2554|13.2255|13.0937|13.2451|13.1286|13.3209|13.2642|13.1504|13.0823|12.9364|12.8459|13.0067|12.9494|13|12.89|12.8573|12.9202|12.8448|12.6597|12.6402|12.6625|12.7378|12.5918|12.6336|12.6946|12.6017|12.7119|12.5938|12.526||12.51|12.4109|12.3016|12.2495|12.0778|12.1594|12.1165|12.413|12.4555|12.3517|12.25|12.2071|12.2522|12.1067|12.0052|12.0238|12.3744|12.3074|12.2227|12.3377|12.1355|12.015|11.9525|11.8124|11.8254|11.6|11.5198|11.6667||11.5553|11.6198|11.6598|11.505|11.4932|11.1843|11.0762|10.9154|11.0281|11.0656|11.2277|11.0391|10.9457|11.1835|10.8256|10.7866|10.906|10.6751|10.5412|10.5133|10.6577|10.7787|10.8102|10.5324|11.2442|11.3691|11.3361|11.345|11.6422|11.6654||11.5382|11.47|11.4769|11.4407|11.3537|11.1851|10.9401|11.2927|11.3427|11.4271|11.3764|11.4893|11.3011|11.0463|10.9147|11.0909|10.6596|11.215|11.3455|11.9809|12.13|12.53|12.68|12.3078|13.3035|13.8094|13.9331|13.9381|13.8654|13.5834|13.8972|14.1|14.2944|14.5208|14.7923|14.8453|14.8977|14.778||14.6656|14.6633|14.645|14.4583|14.4073|14.5292|14.5797|14.5332|14.3253|14.3384|14.5705|14.63|14.8545|14.9115|14.8633|15.1004|15.3434|15.4851|15.6912||15.743|15.7087|15.7059|15.7823|15.7538|15.8529|15.8671|15.8572|16.1971|16.2549|16.1949|15.9712||15.9447|16.0545|16.0776|16.0445||15.924|15.8399|16.0938|16.1281|16.0632|16.0714|15.9749|15.8815|15.7547|15.6312|15.7266|15.6662|15.658|15.5654|15.5207|15.2578|15.2853|15.2681||15.6241|15.6988|15.6207|15.5874|15.6429|15.4913|15.2965|15.4482|15.5854|15.4964|15.5414|15.5096|15.4986
2020-10-25 11:11:23|funds_us_0191|IGE|net_asset_value|20.25|20.31|19.92|20.1|19.92|20.25|20.54|20.45|20.36|20.57|20.54|20.57|19.95|19.65|20.06|19.58|19.47|19.79|19.83|20.14|19.8|19.75|19.58|20.69|20.71|21.4|21.67|21.71|21.24|21.28|21.02|20.95|21.53|21.15||21.81|21.91|22.18|22.12|22.14|22.48|22.11|22.12|22.32|22.49|22.14|22.36|22.58|22.84|23.06|22.83|22.71|22.88|22.68|23.05|22.61|22.67|22.79|22.54|21.96|21.93|21.88|22.54|22.24|22.57|22.34|22.34|22.48|22.55|21.65|21.77|21.83|21.93|21.57|20.85|21.06|20.65|21.33|21.28|21.66||21.52|21.31|21.67|21.19|20.83|21.36|21.08|22.03|21.96|21.77|21.93|21.79|22.35|21.9|21.88|21.42|23.38|24.14|24.9|24.08|22.87|22.8|22.41|22.04|21.66|21.73|22.09|21.86||21.48|21.55|21.92|21.44|21.75|20.63|20.47|20.19|20.91|21.22|21.58|20.93|20.43|20.96|20.89|20.37|21.13|21.75|20.54|20.1|19.73|19.58|19.14|18.51|18.83|19.21|18.03|18.47|19.24|19.22||19.13|18.77|17.94|17.72|16.83|17.04|16.02|16.65|16.3|16.09|17.11|16.38|15.97|13.91|14.63|14.65|13.88|15.78|15.49|17.42|16.24|18.56|19.73|19.01|23.19|24.26|24.93|24.42|24.85|24.21|24.2|25.5|26.11|27.15|28.19|28.37|28.36|28.02||28.11|28.19|28.29|28.04|27.8|27.84|28.11|28.32|27.51|27.42|27.59|28.25|28.09|28.26|28.17|28.81|29.09|29.15|29.35||29.76|29.88|29.82|29.9|29.85|29.85|29.93|29.76|30.26|30.29|30.08|30.15||30.09|29.92|29.94|30.09||30|29.94|29.59|29.46|29.42|29.28|29.21|29.98|30.16|29.72|29.64|29.57|29.6|29.15|29.2|28.82|29.13|29.15||29.39|29.29|29.46|29.37|29.49|29.23|29.04|29.35|29.61|29.36|29.42|29.52|29.58
2020-10-25 11:11:23|funds_us_0192|GLD|net_asset_value|178.6743|178.4228|180.6029|178.1874|178.8653|178.8195|177.5869|179.2934|177.5345|180.7483||177.1828|176.9077|179.6237|179.2688|178.6595|178.5629|177.1468|176.8716|175.0282|174.6019|174.7963|175.8923|178.9558|179.2724|183.1758|181.8066|184.2081|183.0409|183.9213|182.8657|184.6386|182.851|179.4474||180.8974|182.2287|182.8507|185.2296|183.8224|183.8284|180.6832|181.5401|179.4941|182.5775|180.7421|181.0071|186.0681|188.6771|185.3065|182.6726|182.6277|181.4694|182.1995|192.0547|190.8064|194.1916|192.4082|185.8086|183.9922|184.595|183.9157|183.2834|182.3456|181.9482|178.7072|176.4726|174.0405|173.1168|170.5907|169.8163|169.851|169.5616|169.3097|169.8378|169.4299|170.2778|170.1856|168.1617|168.0084||167.0334|166.4336|166.1581|166.4889|164.2382|165.0813|165.9762|166.2459|165.585|163.0428|161.611|162.0687|161.6475|160.7656|162.9377|163.386|161.8649|161.0627|158.8875|158.2438|159.8066|160.3067|163.769|162.6847|162.5113|161.4458|159.3082|161.722||162.9798|162.1682|164.3704|163.3989|163.0951|163.1616|162.8107|160.6308|160.0684|160.103|160.2306|160.2323|159.0535|159.8125|160.7126|158.5684|160.1222|160.1804|159.0722|161.2751|161.3697|163.2858|160.87|158.1909|158.583|159.1855|162.663|161.6442|163.833|158.0732||158.0801|154.9917|155.1298|155.0421|151.7349|152.0847|148.2989|151.3493|152.2308|152.1417|153.7901|151.03|151.0598|143.5006|140.5882|138.6936|140.9488|144.5261|139.9639|147.0355|147.7807|155.5996|155.7849|157.3679|158.4226|156.1606|154.4915|152.0129|150.5226|151.4877|155.4569|153.849|155.3002|157.3116|154.6481|152.3625|150.971|149.6219||148.8331|148.237|147.1702|147.8119|148.0677|148.0208|147.1423|146.2026|146.6797|148.2255|149.1202|148.5616|148.1113|148.1647|148.7407|147.2578|147.1276|146.5642|146.0385||146.6381|146.3525|145.8315|145.4659|145.9195|146.2727|146.0058|148.0043|147.6197|148.1158|145.8271|143.7894||143.4064|142.6309|142.3294|140.3859||140.389|139.5663|139.2789|139.0638|138.8157|138.9821|139.1814|138.1216|138.2361|138.1434|137.9707|137.666|137.4773|139.0147|138.9361|139.1449|137.6247|137.535||136.9915|137.0213|137.3761|137.9507|138.1972|138.6368|138.3321|138.2582|138.1921|138.17|137.8182|136.797|137.4253
2020-10-25 11:11:23|funds_us_0193|USO|net_asset_value|27.961|28.499|28.083|29.196|28.776|28.814|28.91|29.007|28.486|27.993||29.134|28.32|28.792|27.865|26.396|27.522|28.487|27.856|28.742|28.493|28.56|28.295|28.21|28.059|29.25|29.221|28.704|27.54|26.902|26.959|26.989|27.482|26.688||28.673|29.699|29.767|30.57|30.423|30.711|30.691|30.965|30.93|30.474|30.231|30.561|30.756|30.79|30.805|30.259|30.366|30.621|29.916|30.123|29.688|30.189|30.299|29.926|29.553|29.003|28.776|29.604|29.411|29.739|29.492|29.28|29.82|29.811|29.196|29.101|29.185|29.486|28.939|28.777|29.095|28.479|29.237|28.989|29.006||29.012|28.454|28.017|28.354|27.561|27.778|27.284|28.811|29.037|28.392|27.961|27.425|27.815|27.031|26.344|26.348|28.474|28.09|27.579|28.524|27.201|27.072|26.7|25.908||24.804|24.266|25.297||24.533|24.955|24.647|23.759|23.652|22.155|21.323|20.253|20.666|20.333|21.271|20.097|20.454|21.21|18.9139|18.5923|18.824|17.2206|16.3502|16.6315|19.4162|19.4692|18.5102|16.4741|27.6766|33.2839|33.9508|34.6297|36.4384|38.9148||38.624|41.4798|39.1625|43.224|46.968|41.968|33.664|33.9442|33.2985|35.6529|37.4599|40.593|39.7973|38.7201|37.5088|42.9456|34.5255|45.2988|48.0662|53.2178|53.0018|55.3409|57.5878|52.1795|69.099|76.8304|78.3017|78.9688|78.2471|74.9129|78.8082|81.5504|83.5058|86.0636|89.3192|90.1535|89.4986|87.4886||87.5302|86.4237|86.0033|83.9291|83.2847|84.5546|85.5958|85.2577|83.3419|84.1797|86.6091|87.581|89.5776|89.8268|89.253|91.0087|93.3568|95.285|98.0362||98.3609|98.2742|97.1128|97.815|97.5099|99.0325|99.8153|99.8737|105.037|105.9889|105.6114|102.476||102.2686|103.3039|103.3617|103.2913||102.3306|101.3391|101.1956|102.4314|101.8758|101.9061|100.681|100.4041|98.8608|98.1713|98.991|98.6224|98.9159|97.6455|97.6424|93.7456|93.5085|92.1822||97.085|97.5829|96.9112|96.5|97.8497|95.224|92.4478|95.434|96.5761|94.9862|95.5172|94.9292|95.012
2020-10-25 11:11:23|funds_us_0194|WOOD|net_asset_value|67.41|67.45|67.91|67.63|67.25|67.05|66.77|67.31|67.31|68.28|67.57|67.49|67.32|66.71|67.11|65.87|65.44|64.61|64.96|65|63.44|62.79|63.29|64.37|64.37|66.93|67.3|67.11|66.77|66.4|65.07|64.95|65.34|64.37||65.35|65.64|66.94|66.82|65.86|66.6|66.1|66.24|65.52|65.96|65.04|64.64|65.34|64.86|64.91|63.98|63.62|63.23|62.42|62.14|61.93|61.67|61.89|60.48|60.46|59.93|60.94|62|61.1|61.48|60.17|60.25|59.75|59.53|59.57|59.35|58.59|58.45|57.21|56.48|56.28|55|55.55|55.34|56.1||55.39|55.22|55.26|54.89|54.1|54.59|55.38|56.73|56.44|56.3|55.68|55.67|55.79|54.18|54.25|53.71|57.06|58.31|58.94|58.2|57.35|56.53|55.41|54.68|53.94|54.6|54.78|53.77||51.81|52.05|52.27|51.19|50.95|48.49|48.91|49.74|51.26|52.33|53.26|50.8|50.03|50.06|50.32|50.94|52.93|53.93|52.33|50.41|48.9|48.99|48.4|47.67|48.74|49.51|48.11|48.67|50.65|50.14||50.75|49.76|47.94|47.18|44.97|46.1|45.88|48.11|47.62|46.69|47.46|45.73|43.77|40.06|42.41|43.12|41|45.44|43.19|47.7|44.11|50.73|53.9|53.19|57.39|58.74|60.27|58.94|58.78|57.3|58.5|60.55|61.34|63.32|65.31|65.06|64.44|64.32||65.32|65.66|65.74|64.56|63.44|63.34|64.43|64.86|63.33|62.77|62.85|63.65|63.89|63.91|63.47|65.37|65.85|66.39|65.94||66.47|66.16|65.99|66.34|66.44|66.08|66.15|65.96|66.07|66.11|66.35|66.93||67.02|66.93|67.08|66.79||66.68|66.94|66.94|66.4|66.36|66.4|66.37|66.04|65.67|65.46|64.94|65.47|65.5|64.88|64.79|64.35|64.81|64.87||65.4|65.06|65.21|64.57|64.36|65.07|65.56|65.54|65.13|64.64|64.8|65.21|65.24
2020-10-25 11:11:23|funds_us_0196|REZ|net_asset_value|62.81|62.55|61.72|61.75|61.19|62.34|63.32|63.15|63.7|64.63|64.44|64.94|63.82|64.01|64.48|64.28|62.9|60.97|60.73|61.57|60.22|59.03|58.72|61.13|60.24|62.05|63.45|64.4|64.32|64.72|62.77|63.21|63.81|63.3||64.12|64.08|64.31|63.01|62.84|63.45|62.89|61.52|62.51|62.5|61.77|61.49|60.55|61.91|62.31|61.75|61.42|62.5|62.18|63.16|62.87|61.78|61.22|61.5|60.86|61.94|61.93|61.62|60.73|59.06|59.04|59.6|60.13|58.43|58.5|60.04|59.14|59.88|59.44|58.9|59.26|58.99|59.47|59.61|61.14||61.74|62.22|60.1|59.4|58.56|59.35|58.4|59.84|60.45|60.27|62.44|62.87|64.28|62.8|62.68|60.62|64.52|66.58|67.82|66.26|63.48|64.12|61.92|61.51|60.12|60.88|60.74|60.26||57.68|57.31|57.22|56.99|57.61|53.57|53.66|53.42|54.52|57.43|58.35|56.54|55.42|56.79|56.51|56.55|58.54|59.4|58.21|57.49|55.58|55.34|56.47|55.41|56.77|59.84|57.48|58.43|61.28|59.85||62.45|58.86|54.98|54.33|49.39|50.29|51.28|55.26|56.2|56.55|54.53|50.78|48.55|45.61|48.01|50.46|49.38|55.42|52.57|65.04|60.7|67.86|72.98|71.05|76.02|77.16|78|75.06|74.79|72.31|74.31|78.95|79.3|81.42|81.87|81.5|80.39|81.91||81.86|80.73|79.99|79.65|79.69|78.93|78.84|78.28|78.59|78.16|78.12|78.55|78.2|78.58|78.46|78.64|78.6|77.94|78.67||77.74|77.66|76.76|76.04|76.44|75.58|74.89|74.82|74.62|75.49|75.22|74.25||75.41|74.65|74.56|74.31||74.03|73.85|74.41|73.82|73.36|72.83|73.72|74.04|74.18|75.52|76.63|77.21|77.16|77.22|77.09|76.85|76.21|77.44||77.84|77.57|76.28|76.06|76.24|77.59|77.76|77.52|77.12|76.69|76.16|75.25|75.84
2020-10-25 11:11:23|funds_us_0197|REM|net_asset_value|26.73|26.27|25.95|26.2|26.03|26.52|26.77|26.7|26.75|26.93|26.77|27.18|26.47|26.35|26.6|26.41|26.02|25.73|25.78|26.22|25.46|24.84|24.84|26.28|26.23|27.09|27.31|27.31|26.88|27.03|26.13|26.34|26.66|26.39||26.4|26.39|26.76|26.75|26.61|27.12|26.85|26.55|26.96|27.13|26.34|26.48|26.52|26.55|26.8|27.03|26.67|27.06|27.23|27.3|26.55|26.26|26.41|25.92|26.07|25.98|26.12|26.15|25.77|25.48|25.23|25.65|25.98|25.53|25.09|25.23|25.29|25.4|24.21|23.71|23.84|23.23|23.97|23.65|24.38||24.01|24.47|24.83|24.81|24.12|25|24.21|25.26|24.71|24.84|25.36|25.53|25.9|25.57|25.97|24.34|26.29|27.59|29.05|26.63|25.86|24.72|23.38|23.4|22.62|23.35|23.91|23.41||22.63|22.41|22.58|21.73|21.73|20.36|20.67|19.69|20.74|21.42|22.31|21.77|21.37|22|21.49|21.48|22.07|22.95|21.79|20.62|20.15|20.4|20.53|20.85|20.14|21.19|19.64|20.19|21.41|21.7||22.06|20.21|17.02|16.07|14.48|15.99|16.4|18.68|20.15|22.17|22.65|18.79|16.3|17.92|20.07|19.92|19.53|25.61|27.47|32.29|31.15|37.69|39.96|39.34|42.97|43.97|45.02|44.18|44.76|42.18|43.51|45.65|45.82|47.2|47.89|48.34|47.98|48.01||47.81|47.61|47.21|46.9|46.89|47.01|47.14|46.92|46.46|46.33|46.14|46.33|46.32|45.96|45.59|45.81|46.04|45.97|45.97||45.78|45.72|45.5|45.36|45.25|44.97|44.75|44.59|44.76|44.66|44.58|44.55||44.54|44.52|44.86|44.8||44.5|44.26|44.28|44.15|43.98|43.95|43.41|44.4|44.12|44.11|44.21|44.34|44.22|43.97|44.01|43.93|43.94|43.89||43.78|43.62|43.54|43.29|43.21|43.43|43.37|43.42|43.22|43.19|43.37|43.42|43.52
2020-10-25 11:11:23|funds_us_0198|AM:FRESX|net_asset_value|38.56|38.34|38.4|38.47|38.2|38.82|39.18|38.92|39.41|40.05|39.85|39.96|39.29|39.34|39.59|39.33|38.64|37.86|37.71|38.02|37.2|36.45|36.26|37.43|36.87|38.04|38.82|39.49|39.38|39.09|38.15|38.36|38.81|38.34||38.89|40.02|40.59|39.8|39.85|40.15|39.97|39.41|39.85|39.82|39.61|39.55|39.12|39.92|40.19|39.72|39.72|40.25|39.8|40.51|40.53|40.03|39.92|40.07|39.66|40.16|40.08|40.11|39.34|38.58|38.26|38.46|38.68|37.89|37.62|38.21|37.58|38.08|37.76|37.44|37.8|37.67|37.93|37.93|38.77||38.87|38.95|37.97|37.49|37.06|37.72|37.1|37.97|38.22|38.06|39.11|39.55|40.16|39.15|38.76|37.32|39.57|40.77|41.55|40.62|39.27|39.69|38.4|38.14|37.34|37.86|37.61|37.12||35.66|35.31|35.31|34.8|35.3|33.3|33.42|33.22|34.03|35.96|36.51|35.71|35.08|35.73|35.57|35.72|36.98|37.41|36.96|36.62|35.37|34.98|35.47|34.84|35.42|36.98|35.7|36.25|37.81|36.79||38.55|36.36|34.26|33.99|31.33|31.83|32.05|34.46|34.99|34.54|33.98|31.85|30.67|28.41|29.62|30.62|30.84|33.89|31.99|38.72|35.74|39.27|41.91|40.34|43.51|44.31|45.47|43.72|43.71|41.98|43|45.35|45.93|47.4|48.11|47.98|47.3|47.89||47.81|47.16|46.93|46.7|46.57|46.13|46.23|46.06|46.14|45.67|45.68|46.23|46.25|46.35|46.18|46.44|46.47|46.07|46.43||45.97|45.87|45.36|44.99|45.23|44.66|44.31|44.37|44.22|44.73|44.73|44.25||44.93|44.59|44.54|44.39||44.18|44.06|44.31|44.08|43.83|43.47|43.9|43.67|45.09|45.78|46.37|46.6|46.55|46.52|46.5|46.35|46.11|46.83||47.03|46.83|46.14|46|46.01|46.68|46.82|46.68|46.43|46.22|45.83|45.41|45.8
2020-10-25 11:11:24|funds_us_0201|RWR|net_asset_value|80.2308|79.7969|78.8576|78.9829|78.293|79.6907|80.6095|80.2743|81.3504|82.9795||83.136|81.6733|81.7146|82.0965|81.7069|80.0635|78.0373|77.7928|78.7107|76.6759|75.2381|74.9557|77.3682|76.3581|79.8332|81.7474|83.0807|82.6001|82.1289|79.7703|80.4562|81.5263|80.9601||82.1936|82.1992|82.7245|81.145|81.2054|82.2189|81.6386|80.2358|81.3765|81.2557|80.2016|80.1682|79.0858|80.7059|81.472|80.686|80.5348|81.921|81.2826|82.4018|81.9285|80.6896|80.4527|80.7955|79.5705|80.6594|80.6877|80.9115|79.3633|77.4979|76.9233|77.5409|78.0507|76.4904|75.9922|77.595|76.5205|77.8238|76.7696|76.3978|76.916|76.4036|77.1554|77.2867|79.38||79.7201|79.9935|78.0737|77.3973|75.8426|77.319|76.1681|78.2058|78.6271|78.9403|81.6023|82.4643|84.268|82.1403|81.8324|78.8778|84.3843|87.5022|89.6328|86.9204|82.9653|83.4324|80.2017|79.2557|77.3751|78.7447|78.6663|77.3104||73.708|73.4756|73.4292|72.5601|73.6268|68.842|69.2019|68.527|70.5024|74.4757|76.215|74.2848|72.8601|74.6585|74.5925|75.0604|77.889|79.1487|77.3955|76.1351|73.2757|72.736|73.5595|72.6341|73.8085|77.2452|74.4887|76.0489|79.6157|77.5359||81.1022|76.4683|72.1797|70.9886|65.249|66.1059|67.1785|72.2785|73.4131|72.8784|71.9227|67.5965|64.2367|59.4944|62.4561|65.2859|64.764|72.3653|68.5112|83.9734|77.4353|85.9829|92.4152|88.9125|96.5838|98.21|100.6047|96.9931|97.4588|93.8741|96.2085|101.5422|102.7101|106.1043|107.6727|107.3431|105.8518|107.6573||107.5099|106.2683|105.6564|105.3028|105.2507|104.0324|104.2291|103.7893|103.7373|102.526|102.4737|103.757|103.8524|104.1239|103.9417|104.7091|105.0266|104.0961|105.0118||104.0612|103.8519|102.7301|101.9137|102.2615|101.0821|100.3973|100.6467|100.3054|101.5194|101.4127|100.3878||102.0723|101.2699|101.1454|100.7864||100.2869|100.0549|101.7607|101.2561|100.7069|99.8699|100.7639|100.2821|100.4299|101.923|103.3717|103.9537|103.8073|103.6174|103.5949|103.2842|102.6917|104.2411||104.7795|104.2645|102.8527|102.4233|102.4663|103.9195|104.3961|104.2611|103.7806|103.3533|102.4264|101.5265|102.4855
2020-10-25 11:11:24|funds_us_0202|RWO|net_asset_value|40.2527|40.0689|39.8719|39.8613|39.6874|39.9518|40.4631|40.4592|40.8418|41.3822||41.3501|40.842|40.9948|41.0422|40.6822|40.1773|39.4555|39.339|39.6913|38.801|38.31|38.3195|39.1649|38.9709|40.5429|41.3423|41.7896|41.3927|41.0913|40.258|40.5681|40.9032|40.7283||41.0124|41.3317|41.4205|40.8672|41.0104|41.2983|40.8997|40.6279|40.8746|40.861|40.4941|40.3481|39.9626|40.5829|40.7824|40.5385|40.5622|40.9527|40.7677|40.9537|40.7512|40.4172|40.4686|40.3392|39.6821|40.1853|40.202|40.422|39.7892|39.1434|38.9214|39.1591|39.3507|38.8489|38.526|38.9891|38.7118|39.2727|38.8178|38.7828|38.8419|38.6565|39.0383|39.1314|39.9692||39.9573|39.7627|39.0165|38.7467|38.4573|38.856|38.7461|39.6055|39.6224|39.8635|40.8991|41.2224|41.6205|40.5216|40.814|40.0058|42.1953|43.2573|43.859|42.9058|41.4978|41.6282|40.2557|39.4942|38.7422|39.0892|38.9211|38.5169||36.7978|36.8998|36.985|36.6981|36.7284|35.0323|35.2401|35.2944|36.1662|37.6439|38.1264|37.1354|36.6461|37.2529|37.0722|37.4997|38.6273|38.8208|38.0198|37.5821|36.3769|36.4282|36.4175|36.1662|37.0328|38.083|36.8905|37.4684|38.8501|38.2327||39.2329|37.5329|36.1584|35.0036|32.9988|33.6375|34.2281|36.1026|36.1641|36.0117|36.0055|34.5732|32.6317|30.0526|31.2883|31.7022|32.5491|35.8815|35.3882|40.9401|39.9498|44.2271|46.3065|45.6309|48.7266|49.6357|50.1238|48.8051|48.5287|47.3845|48.8786|50.7734|51.4326|52.6408|53.3085|53.2326|52.9534|53.5538||53.5808|53.0866|52.8556|52.6736|52.5789|52.2304|52.2659|52.1237|52.0679|51.6692|51.7964|52.1157|52.1726|52.1635|52.2136|52.6147|52.604|52.3358|52.5174||52.3446|52.1975|51.7291|51.4434|51.4896|51.1322|50.8754|50.9662|51.0851|51.4299|51.4774|51.1599||51.6051|51.3442|51.2767|50.9889||50.7721|50.6311|51.6589|51.5054|51.2051|50.9776|51.3342|51.1273|51.1346|51.6917|52.2122|52.4346|52.3876|52.1901|52.1027|52.0262|51.9518|52.4327||52.6388|52.3941|51.9063|51.7003|51.7996|52.3269|52.5226|52.3561|52.0275|51.6896|51.339|51.1752|51.5676
2020-10-25 11:11:24|funds_us_0203|RWX|net_asset_value|29.9549|29.8564|30.0181|29.9236|29.9837|29.6917|30.1173|30.3084|30.4159|30.4954||30.3468|30.2283|30.487|30.3596|29.9117|29.8988|29.6927|29.6207|29.7565|29.248|29.1451|29.3237|29.5329|29.7442|30.7351|31.1376|31.2093|30.7392|30.4433|30.229|30.4196|30.4339|30.4335||30.2612|30.8552|30.7193|30.5843|30.8212|30.7799|30.3619|30.6529|30.4658|30.5067|30.419|30.1608|30.0571|30.3001|30.2396|30.23|30.3564|30.2975|30.3073|30.0195|29.912|29.9942|30.2212|29.7825|29.2534|29.5688|29.5875|29.8693|29.5636|29.4182|29.3293|29.425|29.4917|29.4438|29.1164|29.0698|29.1643|29.4751|29.2203|29.3737|29.1794|29.127|29.4132|29.5147|29.8902||29.6649|29.1502|28.8408|28.7189|29.0731|28.966|29.4312|29.8783|29.6655|30.0194|30.4918|30.625|30.4219|29.5699|30.2285|30.2931|31.3576|31.6518|31.6374|31.3277|30.8484|30.8401|30.0625|29.2113|28.8404|28.7619|28.508|28.4794||27.2853|27.5776|27.747|27.6804|27.2023|26.6362|26.8172|27.2464|27.7783|28.3717|28.3455|27.5823|27.441|27.6|27.3212|27.8279|28.3823|28.0903|27.5718|27.4377|26.7669|27.1232|26.6967|26.7198|27.6405|27.7556|27.0552|27.2856|27.9157|27.8715||27.838|27.1864|26.9243|25.518|24.8871|25.5659|26.0593|26.7794|26.3293|26.3288|26.7897|26.4515|24.7437|22.6204|23.3168|22.6344|24.3591|26.3644|27.4223|29.3789|30.9025|34.0725|34.5102|35.0585|36.6353|37.4055|37.0744|36.5704|35.8682|35.6463|37.0747|37.7235|38.2889|38.7072|39.0884|39.1173|39.3663|39.5164||39.6335|39.394|39.2935|39.152|39.0133|39.0121|38.9767|38.9466|38.8755|38.7831|39.027|38.9482|38.9989|38.8499|39.025|39.3392|39.1643|39.1588|39.022||39.1902|39.0382|38.7807|38.6879|38.5966|38.5598|38.4521|38.4869|38.8582|38.8576|38.991|38.9455||38.8863|38.8299|38.7726|38.4524||38.3234|38.1935|40.6027|40.5881|40.3305|40.3538|40.5347|40.4107|40.3468|40.5772|40.7623|40.8624|40.8527|40.5928|40.4455|40.4694|40.6454|40.7055||40.7983|40.6213|40.4719|40.3233|40.4794|40.679|40.7854|40.5507|40.2064|39.8147|39.6629|39.8349|40.0445
2020-10-25 11:11:24|funds_us_0204|VNQ|net_asset_value|80.35|79.85|79.88|80.13|79.5|80.76|81.4|80.97|81.97|83.43||83.35|81.96|81.86|82.37|81.91|80.59|78.99|78.69|79.32|77.68|76.73|76.34|78.67|77.76|80.19|81.98|83.6|83.23|82.25|80.21|80.63|81.75|80.82||81.95|82.29|83.4|81.77|81.76|82.56|82.07|80.86|81.6|81.42|80.85|80.77|79.92|81.43|81.85|81.13|81.08|82.19|81.32|82.49|82.41|81.23|81.12|81.47|80.29|81.37|81.54|82.06|80.49|78.97|78.14|78.75|79.17|77.9|77.72|78.69|77.61|78.61|77.8|77.16|78.15|77.85|78.34|78.44|80.07||80.06|80.38|78.56|77.57|76.12|77.65|77.46|79.67|80.01|80.15|81.24|82.16|83.4|81.74|80.68|77.86|83.15|85.37|86.78|84.65|81.62|82.43|79.82|79.21|77.45|78.25|77.9|76.37||73.6|72.56|72.58|71.9|72.91|68.8|69.07|68.83|70.5|73.93|75.06|73.29|72.2|73.53|73.18|73.44|76.12|77.04|75.88|75.23|72.72|72.45|73.14|71.95|73.23|76.17|73.82|74.65|77.82|75.57||79.02|74.82|70.02|69.47|64.6|65.59|65.28|69.93|71.61|70.05|70.13|65.42|62.2|57.01|60.12|62.97|62.57|69.27|65.33|79.61|73.18|81.23|86.61|83.66|90.69|92.21|94.36|90.88|91.11|87.28|89.45|94.49|95.53|98.15|99.56|99.27|98.09|99.43||99.58|98.57|97.97|97.38|96.68|95.53|95.6|95.24|95.23|94.22|93.93|95.12|94.99|95.37|95.01|95.46|95.75|95|95.62||94.7|94.61|93.85|93.04|93.39|92.32|91.6|91.62|91.28|92.36|92.3|91.5||92.84|92.14|92.08|91.77||91.29|91.15|91.69|91.09|90.29|90.15|91|90.38|90.33|91.59|92.51|93.04|92.89|92.71|92.64|92.26|91.64|93.08||93.53|93.08|91.85|91.54|91.88|93.19|93.28|93.13|92.68|92.18|91.37|90.57|91.31
2020-10-25 11:11:24|funds_us_0205|VNQI|net_asset_value|49.2|49.04|49.03|48.99|48.73|48.75|49.26|49.38|49.77|50.08||49.78|49.63|49.36|49.61|48.94|49.06|48.72|48.29|48.71|48.02|47.99|47.77|48.63|48.79|49.75|50.38|50.22|49.93|49.46|49.09|48.95|49.56|48.95||49.29|49.5|50.12|49.65|49.85|50.09|49.36|49.99|49.65|49.63|49.54|49.31|48.76|49.28|49.26|49.06|49.1|49.24|48.66|48.37|48.3|48.55|48.56|48.24|47.57|47.63|47.85|48.24|47.41|47.43|47.38|47.51|47.92|47.99|47.89|47.52|47.5|48.01|47.92|47.5|47.94|47.76|48.54|48.24|49.33||48.25|47.25|46.9|46.72|46.74|47.12|47.06|48.05|48.11|47.95|48.5|48.47|48.27|47.69|47.9|46.96|49.55|49.85|50.26|49.6|48.51|48.58|47.61|46.62|45.76|45.39|45.31|45.08||43.6|44.22|44.59|44.03|44.09|42.83|43.34|43.61|44.12|45.23|45.13|44.3|43.79|44.11|43.77|44.34|45.18|45.4|44.27|44.09|43.35|43.33|43.08|42.6|43.74|44.4|43.41|43.67|45|44.47||44.57|43.75|43.11|41.95|40.46|41.5|41.3|42.56|42.42|41.91|43.15|41.6|39.79|36.52|37.37|36.64|38.6|41.81|41.86|46.51|46.54|51.1|52.52|51.97|55.24|56.19|56.57|54.89|55.02|54.41|55.18|56.3|56.51|57.23|58.37|58.56|58.98|58.98||59.31|58.96|58.83|58.69|58.36|58.18|58.38|58.21|58.04|57.47|57.67|58.06|58.16|58.2|58.12|58.82|58.89|59.03|58.79||59.64|59.52|58.97|58.94|58.98|58.56|58.7|58.53|58.92|58.92|59.06|59.29||58.92|58.74|58.74|58.26||58.03|57.96|57.89|57.81|57.53|61.21|61.39|60.97|60.95|61.02|60.93|60.94|61|60.5|60.37|60.33|60.38|60.41||60.76|60.59|60.47|60|60.1|60.42|60.64|60.23|59.81|59.47|59.34|59.72|59.95
2020-10-25 11:11:24|funds_us_0206|FDN|net_asset_value|199.87|197.78|197.88|197.03|197.4|199.19|199.32|199.74|202.33|200.62||193.59|192.59|189|191.88|188.44|191.8|188.28|187.89|188.11|185.37|180.74|182.03|186.32|181.53|179.99|180.31|183.38|185.62|183.94|182.69|184.38|188.23|183.68||189.57|195.43|206.59|204.85|198.57|197.02|196.13|197.68|189.64|187.95|187.95|188.68|186.26|186.7|183.69|181.76|182.73|181.6|179.71|182.93|184.84|187.51|186.2|185.89|185.23|183.88|180.65|179.53|176.37|178.87|176.19|177.53|181.35|181.64|183.69|177.57|177.06|178|177.78|176.96|184.03|183.69|181.95|178.19|178.79||175.05|174.43|170.52|167.44|167.51|171.09|168.72|172.66|171.97|169.17|168.53|168.09|167.84|164.56|162|159.97|168.43|167.83|168.3|165.73|163.84|166.3|165.56|165.09|163.18|159.65|159.65|159.31||159.64|158.05|159.62|155.84|156|154.47|151.73|150.71|153.09|155.92|154.74|152.52|148.54|147.31|145.4|143.17|147.83||142.93|145.56|143.63|140.9|141.13|135.71|140.68|139.95|137.65|136.42|137.56|132.86||132.47|131.33|126.93|127.22|117.97|119.24|118.65|123.67|125.38|122.14|125.98|119.81|121.07|111.94|111.47|114.6|110.64|113.6|107.86|122.24|112.85|124.42|131.68|126.24|135.17|137.81|141.72|137.09|141.03|137.29|136.92|141.44|141.92|146.47|151.96|154.57|154.34|154.24||153.22|152.61|152.49|151.14|151.01|149.58|150.15|148.53|149.7|146.67|144.58|146.62|146.59|146.85|145.29|148.16|149.25|148.07|148.35||148.36|148.21|146.41|145.84|146.04|144.13|144.77|143.66|142.32|142.24|140.22|141.45||139.12|138.47|139.95|140.46||139.09|139.27|139.34|139.01|137.61|137.17|137.2|135.56|135.26|134.42|134.13|134.81|135.24|134.44|134.86|135.08|135.29|137.66||138.23|137.7|137.21|135.37|134.82|134.99|135.31|134.76|134.34|132.86|132.81|133.32|133.2
2020-10-25 11:11:24|funds_us_0207|EMQQ|net_asset_value|54.58|54.77|55.23|55.22|54.52|54.93|54.46|55.47|55.58|55.4||53.6|53.65|52.92|52.24|51.69|52.28|51.9|51.12|51.49|50.83|50.86|51.67|51.71|51.41|51.99|52.05|52.63|52.62|52.18|51.28|50.88|51.23|50.92||53.05|53.66|55.63|55.63|54.11|55.08|55.14|54.98|54.42||52.53|52.38|52.49|52.54|51.57|50.72|51.3|51.37|50.78|50.97|52|53.73|53.93|52.94|52.34|50.96|50.41|50.46|49.7|49.36|48.59|49.77|49.92|51.04|49.68|48.99|48.5|50.25|49.85|50.96|51.73|52.38|51.28|49.46|49.71||48.38||46.73|46.41|46.42|46.93|46.91|47.47|46.16|45.71|45.36|45.34|44.56|43.26|43.22|42.62|43.67|42.64|42.57|42.76|41.98|42.07|41.38|40.79|40.08|39.18|39.43|40.2||38.92|39.74|40.08|39.61|39.28|38.04|38.01|37.96|37.78|37.65|37.41|36.27|35.79|34.81|34.15|34.47|35.22|35.59|35.01|35.06|34.42|34.6|34.8|33.94|34.76|34.39|34.4|33.43|33.3|32.66||32.63|32.36|32.54|32.04|30.74|31.25|30.81|31.62|30.96|31.04|31.95|31.32|30.48|28.55|28.86|28.14|27.63|29.33|28.62|31.31|30.69|33.23|34.25|32.94|35.06|36.07|36.02|35.28|35.42|34.54|35.11|35.98|35.87|36.01|37.44|38.07|38.41|37.82||38.04|38.12|38.09|37.4|36.79|36.91|37.35|36.93|37.24|36.03|35.31|35.79|36.32|36.21|35.75|36.53|36.99|37.56|37.42||38.31|38.06|37.97|37.89|38.22|37.56|37.23|36.67|36.74|36.31|36.36|36.6||35.23|35.38|35.57|35.42||35.28|35.74|35.62|35.37|35.3|35.23|34.98|34.5|34.26|33.84|33.61|33.62|33.82|33.43|33.17|33.29|33.48|33.8||34.05|33.85|33.91|33.26|32.66|32.61|33.58|33.68|33.61|33.33|33.23|33.68|33.54
2020-10-25 11:11:24|funds_us_0208|HACK|net_asset_value|48.3465|48.3765|48.2492|48.7508|49.1454|49.4271|49.6598|50.0883|50.281|49.8911||48.3312|48.194|47.4966|47.5185|46.7076|47.181|46.5578|46.6631|46.8582|46.1761|45.221|45.7858|46.8292|46.1018|46.2415|46.0483|46.3762|46.534|46.2247|45.6363|45.9781|46.6937|45.9924||46.9943|48.2571|50.891|50.5715|49.4014|49.4171|49.133|49.526|48.6593|48.4787|48.0886|48.4784|48.0407|47.9648|47.5981|47.642|48.0027|47.805|47.8767|48.4459|49.0126|49.0811|49.1847|48.8796|48.9765|48.3892|48.1947|48.1545|46.7494|47.0038|46.2272|46.9685|47.2686|47.1354|47.3155|45.9407|45.2279|45.6852|45.0579|44.7186|46.3092|46.2544|45.7058|44.9754|45.4655||45.0018|44.9692|44.4261|43.7777|43.7751|44.1805|43.8451|44.7709|45.0432|44.6493|45.022|44.8611|44.4916|43.7505|43.2442|42.8275|45.1377|45.0629|45.4213|44.6924|44.7193|45.5557|45.4915|45.6686|44.7864|43.4135|43.3184|43.2522||42.9359|42.2169|42.5548|41.6875|41.6859|41.4156|40.9627|40.7198|41.8838|42.9447|42.1982|42.2547|40.5804|40.0806|39.2673|38.9262|39.9715|40.5686|39.6889|40.3112|39.3851|38.8849|38.9312|38.1278|39.68|39.3989|38.6861|37.9529|38.5623|37.4057||37.2888|37.0449|35.8919|36.3009|34.4085|34.8088|34.5999|35.8534|36.1472|35.5426|36.1174|34.4881|33.9257|31.2919|30.895|30.9894|30.0436|31.6033|30.5937|33.5487|32.1122|35.2778|36.8967|35.9256|38.9146|39.7759|40.8273|39.6933|40.4518|39.6089|39.729|41.0766|41.2314|42.7522|44.0113|44.7201|44.6332|44.3395||44.335|44.2717|44.2788|44.4979|44.449|43.9996|44.1256|43.904|44.1145|43.239|42.7114|43.3186|43.1998|43.229|43.1381|43.9071|44.0856|43.9946|43.8939||44.1187|44.3922|44.0489|43.7851|43.7865|43.2617|43.2657|43.1553|42.9343|42.7867|42.3479|42.2938||41.6333|41.6467|41.8255|41.9454||41.7996|41.8556|41.6827|41.7473|41.4945|41.3297|41.5253|41.3179|40.9856|41.0318|41.0996|41.1696|41.3946|41.3249|41.5747|41.6752|41.8761|42.4373||42.4574|42.2579|42.3935|41.7448|41.5584|41.6805|41.6905|41.5044|41.2405|40.9782|41.0639|40.9997|40.784
2020-10-25 11:11:25|funds_us_0209|CQQQ|net_asset_value|72.2|72.82|72.89|72.79|71.63|72.52|72.35|73.87|74.03|74.11||71.04|71.03|70.01|68.97|68.73|68.96|68.94|67.62|67.53|67.15|67.64|68.61|69.01|69.35|70.23|69.96|70.11|69.95|69.26|67.78|66.3|67.53|67.25||70.5|70.42|72.68|72.08|70.93|72.51|72.02|71.31|71.72|71.73|69.68|69.16|68.97|70.54|70.02|68.89|69.15|69.54|69.27|69.74|70.55|72.48|72.54|71.53|70.55|69.21|68.53|68.64|67.26|66.48|66.39|68.74|68.6|70.08|68.02|67.21|66.94|70.08|70.5|71.69|72.48|73.2|70.95|68.54|68.76||64.99|63.63|63.48|63.01|63.15|63.6|63.11|63.66|62.4|62.04|61.57|60.98|60.4|59.17|58.98||59.31|58.32|58.59|59.12|58.05|57.96|56.74|56.38|54.48|53.36|54.04|54.85||52.47|55.46|56.15||55.11|54.48|54.18|53.95|53.56|53.68|53.62|52.57|52.49|51.3|50.71|51.36|52.24|51.79|51.32|51.45|50.97|51.2|51.65|50.84|51.9|51.91|51.33|50.19|50.16|49.35||50.05|49.98|50.53|50.56|48.56|49.32|47.38|48.21|47.75|47.44|49.89|48.86|48.21|45.65|45.98|45.93|45.11|46.99|44.98|51.42|48|51.83|53.79|51.33|54.64|55.4|55.93|55.11|55.31|54.06|55.08|56.3|56.83|56.73|57.5|57.82|57.68|57.24||56.7|56.98|57.52|56.23|55.62|55.74|55.78|54.51|54.61|52.66|52.81|53.74|54.57|54.73|54.31|54.92|55.62|57.08|56.76||58.09|57.96|57.9|57.7|58.47|56.82|56.31|55.2|55.15|54.87|54.64|54.94||52.53|52.65|52.84|53.24||52.82|52.58|52.76|53.13|53.33|53.07|52.37|51.66|51.14|50.85|50.49|50.44|50.72|50.36|49.4|49.92|50.1|50.05||50.21|49.59|49.31|49.06|48.6|48.85|49.28|48.79|48.74|48.54|49.21|49.68|49.5
2020-10-25 11:11:25|funds_us_0210|TAN|net_asset_value|71.1|71.19|71.86|77.55|74.56|73.89|73.67|75.34|74.42|73.61||75.34|74.81|71.08|70.06|66.3|66.58|64.45|62.2|60.24|57.5|55.75|56.17|55.31|54.88|55.17|54.68|56.6|56.33|55|52.71|51.98|53.03|51.53||51.51|53.16|57.09|57.47|56.75|56.69|54.97|54.72|54.86|53.45|52.32|51.89|52.75|52.28|52.13|51.42|52.31|50.96|49.67|51.04|51.09|50.1|50.66|48.9|45.84|45.07|44.89|44.78|44.77|46.11|44.87|46.1|45.59|45.47|45.44|43.66|42.82|43.7|42.8|41.12|41.35|41.46|41.34|39.66|38.97||37.3|36.61|36.08|35.95|34.95|35.81|36.02|35.99|35.22|35.19|34.97|34.11|35.52|34.75|34.09||35.14|35.59|36.22|35.6|34.67|35.01|34.64|34.51|33.64|32.99|33.49|33.69||32.54|33.22|33.68||32.76|30.86|30.86|31.11|31.73|32.17|32.13|30.91|30.86|29.59|29.32|29.35|30.43|31.22|29.52|28.89|28.31|29|28.37|27.77|28.77|29.06|27.89|28.09|29.07|27.8||27.94|27.54|26.41|25.81|24.05|24.63|24.09|25.35|25.1|25.23|27.34|26.21|25.15|22.46|22.63|22.84|22.44|24.71|23.16|27.49|26.86|31.06|33.21|32.34|36.94|38.21|38.48|37.21|36.78|36.08|36.28|38.01|38.04|39.36|40.7|41.7|40.65|37.67||37.49|37.61|38.18|36.43|35.08|34.81|35.03|34.55|34.04|32.65|32.3|33|33.14|33.07|32.34|33.56|33.33|33.38|33.6||33.57|33.29|33.05|33.32|33.01|32.3|32.4|31.95|31.63|31.39|31.72|31.78||30.77|30.72|30.79|30.93||30.79|30.7|30.57|30.52|30.36|30.37|30.19|29.72|29.37|28.89|28.5|28.67|28.69|28.26|28.41|28.22|27.85|27.96||28.19|27.8|27.76|27.44|27.35|27.57|27.8|27.63|27.87|27.67|27.52|28.08|28.09
2020-10-25 11:11:25|funds_us_0211|JXI|net_asset_value|59.84|59.57|59.25|59.43|59.19|59.5|58.94|59.52|59.41|59.82|59.25|59.24|58.5|58.11|57.79|57.23|56.74|56.08|55.81|55.66|55.33|54.65|54.46|54.82|54.7|55.43|56|56.52|56.62|56.3|55.84|55.76|56.45|55.67||55.79|56.51|57.08|55.81|56.27|56|55.79|55.94|56.42|56.86|56.15|56.16|56.76|56.85|57.1|57.17|57.7|57.9|56.97|57.57|57.52|56.9|56.9|57.25|56.93|57.16|57.01|57.41|57.18|56.56|56.81|57.18|57.2|56.7|56.38|56.68|55.79|55.25|55.09|54.83|54.58|53.73|54.59|54.13|54.41||54.62|54.14|53.33|53.12|52.31|52.78|53.19|54.04|54.04|53.62|54.48|54.55|54.55|54.02|54.42|54.54|56.61|56.9|57.74|56.66|56.11|56.82|55.81|55.26|54.54|54.2|52.76|52.28||51.41|51.23|51.69|51.28|51.84|49.92|50.4|50.44|50.95|51.04|51.36|50.42|50.34|51.59|51.09|51.06|52.15|53.05|52.98|52.73|52.02|51.93|52.51|51.23|52.26|53.77|52.45|52.43|54.05|52.92||54.09|51.92|50.2|50.28|47.59|48.9|48.08|50.71|51.97|50.49|50.54|47.44|45.88|42.11|44.41|47.1|48.83|50.9|46.48|50.84|48.74|55.05|57.18|57.7|61.21|62.13|62.77|59.98|60|57.42|59.52|61.44|61.59|62.89|63.94|63.82|63.95|64.24||63.57|63.02|62.57|62.7|62.36|62.25|62.41|62.22|61.96|62.37|62.2|62.45|62.09|61.92|61.63|61.99|61.6|61.16|61.02||60.66|60.16|59.73|58.97|58.8|58.48|58.19|58.02|58.06|58.29|58.24|58.31||58.73|58.6|58.67|58.36||58.27|58.23|58.63|58.19|58.19|58.14|57.96|58.23|57.48|57.72|57.34|57.34|57.5|57.5|57.4|56.97|56.75|57.38||57.44|57.29|57.16|57.15|57.2|57.38|57.22|57.45|57.16|56.9|56.88|56.37|56.25
2020-10-25 11:11:25|funds_us_0212|IXJ|net_asset_value|72.12|71.91|71.4|71.77|71.83|72.61|71.94|72.87|73.26|73.81|73.33|72.6|72.09|71.41|72.19|70.92|71.5|71.77|71.14|71.15|70.54|69.79|70.41|70.84|71.05|72.48|72.36|72.54|72.51|72.18|71.4|71.06|71.81|70.78||71.23|72.05|73.76|72.5|73.05|72.82|72.78|72.61|72.6|72.34|72.38|72.5|72.88|72.91|72.86|72.36|72.61|72.64|71.53|71.62|71.85|71.72|72.22|71.93|72.26|71.43|72|72.51|72.03|71.92|71.36|72.22|72.52|72.3|72.26|72.02|71.17|71.52|70.33|69.58|69.1|69.21|69.66|69.74|70.37||69.62|69.13|68.7|68.01|67.73|68.43|67.91|69.66|69.08|69.26|68.64|68.94|68.68|67|67.48|67.47|70.54|70.45|70.77|70.5|69.74|70.13|70.11|69.91|70.2|69.62|68.34|68.36||68.11|68.14|68.7|68.33|68.87|68.04|67.67|67.54|68.04|68.47|67.74|67.31|67.47|67.75|66.59|66.61|67.8|68.11|67.98|69.01|68.01|67.31|66.99|66.05|67.81|67.99|66.64|65.42|65.9|63.93||64.37|63.85|62.04|62.43|59.78|60.14|59.15|60.95|61.02|58.54|59.31|56.09|55.04|51.67|53.92|55.8|56.09|58.11|55.55|59.87|57.15|62.17|64.16|62.86|65.93|66.67|67.63|64.78|65.57|63.08|64.45|66.22|66.36|68.18|70.25|70.17|70.65|70.29||70.48|70.57|70.83|70.81|70.43|70.21|70.64|70.38|69.21|68.25|67.83|68.77|69.28|69.25|68.92|69.61|70.42|70.76|70.75||70.66|70.47|70.24|69.6|69.28|69.5|69.33|68.94|68.67|68.72|68.56|68.99||68.88|68.73|69.12|69||69.02|69.03|68.83|68.35|68.04|68.07|68.03|67.82|67.71|67.33|67.22|67.02|67.39|67.04|66.98|66.49|66.64|66.93||67.12|66.87|66.8|66.06|65.91|65.81|65.97|65.68|65.64|64.51|64.63|64.53|64.27
2020-10-25 11:11:25|funds_us_0213|IXN|net_asset_value|268.05|268.37|269.88|270.09|269.41|273.06|273.83|275.7|277.09|278.34|271.76|268|266.39|262.14|265.43|260.23|266.18|263.49|261.87|261.84|257.13|252.19|251.79|258.45|255.24|254.44|257.33|259.71|262.75|260.5|255.49|257.09|261.5|254.4||264.04|268.01|282.03|279.73|274.86|274.44|272.55|272.83|267.63|266.05|263.87|261.12|259.26|259.89|259.12|257.3|257.93|257.44|252.53|255.99|257.07|260.55|257.36|256.14|255.22|250.3|245.82|244.99|242.23|244.22|239.69|242.53|247.98|246.29|247.66|241.97|240.53|243.67|242.23|240.26|243.84|243.92|242.85|239.74|242.03||237.1|235.48|235.19|231.25|229.51|232.94|230.8|235.41|233.52|230.18|231.23|230.36|229.98|224.68|224.75|223.05|235.11|231.75|230.56|229.83|224.32|225.64|222.96|220.95|220.23|218.18|217.88|217.07||216.42|215.99|218.73|214.31|214.41|209.49|208.57|207.29|210.32|214.11|212.9|209.91|207.14|205.6|202.89|200.8|206.62|207.06|199.84|202.05|199.84|196.8|197.72|191.42|199.41|202.47|198.73|196.48|200.76|193.24||193.19|192.81|188.19|188.84|175.14|177.68|174.77|182.92|185.66|179.38|186.54|177.14|176.06|160.07|162.23|166.73|166.16|174.01|165.66|188.23|172.29|190.05|198.52|188.41|202.66|207.07|212.37|204.9|210.89|201.11|200.79|210.45|210.18|215.93|224.76|229.31|231.63|229.12||230.87|229.93|230.46|227.99|228.19|225.95|227.98|225.65|224.2|218.67|216.3|221.36|221.16|220.69|217.86|222.81|223.3|222.92|221.97||222.16|220.63|218.11|218.23|219.13|216.52|216.7|213.84|211.97|211.85|211.75|213.76||210.44|209.81|211.02|210.52||209.11|209.1|208.67|207.73|206.77|207.04|206.89|206.5|204.44|202.01|200.77|200.9|201.47|199.31|198.47|197.84|199.17|201.59||202.59|201.48|201.14|198.66|198.76|199.92|201.36|200.98|200.41|198.54|198.87|198.54|197.7
2020-10-25 11:11:25|funds_us_0214|RXI|net_asset_value|140.2|139.4|139.56|139.64|138.98|139.75|139.46|140.31|141.19|141.34|140.27|139.06|138.5|136.46|137.45|135.49|135.9|134.62|134.41|134.79|132.08|131.27|132.23|132.88|131.72|134.51|135.67|137.29|137.27|136.45|134.98|134.53|134.97|134.01||135.03|136.43|139.07|137.49|136.66|137.15|136.45|136.92|135.6|135.3|133.24|132.58|133.64|134.09|133.37|132.27|132.45|132.23|130.83|129.49|128.44|128.28|128.17|126.57|124.75|124.09|125.12|125.79|125.23|126.22|125.34|125.63|126.36|126.2|125.25|124.38|124.59|125.38|122.87|122.79|122.58|121.77|121.81|121.3|122.95||120.33|119.07|118.57|117.48|116.44|118.14|118.54|121.27|119.56|118.94|119.69|120.24|120.37|117.25|118.23|117.89|123.66|124.42|125.39|124.29|121.47|121.58|118.77|117.55|116.2|116.78|116.32|114.54||110.92|111.43|111.53|110.36|109.83|105.9|105.05|105.12|107.18|108.74|108.83|106.32|105.22|105.42|104.68|105.15|108.28|109.06|106.84|105.97|103.49|102.98|102.51|101.3|104.21|105.72|102|101.78|104.19|101.29||101.97|100.01|97.66|95.49|89.07|90.73|91.15|95.12|96.61|95.91|98.13|95.21|91.35|83.41|84.61|85|83.4|88.64|86.82|96.24|93.6|103.79|108.5|105.56|111.92|113.9|116.73|114.4|115.74|113.15|114.64|118.44|119.3|122.17|126|127.22|127.34|126.85||127.58|128.05|128.42|126.92|126.15|125.83|126.75|126.34|125.52|123.78|123.51|123.76|124.47|124.54|123.72|126.05|127.02|127.6|127.71||128.51|127.9|127.29|127.45|127.11|126.95|127.25|126.6|126.6|126.2|126.5|127.35||126.2|126.04|126.65|126.26||125.63|125.46|125.56|125.55|125.36|125.6|125.44|125.64|124.48|123.78|123.41|123.67|123.67|122.83|122.73|122.22|123.18|123.79||124.58|123.87|123.32|122.49|121.91|122.37|122.83|123.75|123.54|122.9|123.05|123.3|123.29
2020-10-25 11:11:25|funds_us_0215|KXI|net_asset_value|55.95|55.8|56|56.1|56.13|56.51|56.34|56.85|56.98|57.13|56.61|56.12|55.85|55.6|55.9|55.45|55.59|55.37|55.09|55.29|54.55|54.38|54.46|54.82|54.52|55.26|55.61|55.94|56.02|56.03|55.75|55.58|55.96|55.08||55.66|56.19|56.84|56.05|56.18|56.29|56.09|55.96|55.85|56|55.43|55.55|55.91|55.97|55.76|55.46|55.61|55.6|54.81|54.92|54.73|54.81|55.11|55.07|54.54|54.58|54.99|55.24|55.02|54.83|54.42|54.58|54.07|53.9|53.43|53.69|53.56|53.66|53.26|52.92|52.82|52.09|52.49|52.54|52.46||52.13|51.75|51.66|51.42|50.99|51.54|51.38|52.39|52.18|52.41|52.37|52.38|52.18|51.1|51.56|51.89|53.48|53.41|53.6|53.25|52.8|52.9|52.44|52.28|51.87|51.86|51.11|50.64||50.02|50.11|50.6|50.17|50.72|49.69|49.38|49.98|50.64|50.6|50.58|49.55|49.53|49.9|49.84|50.19|50.85|51.1|51.1|50.81|50.45|50.22|50.48|50.05|51.41|51.75|51.01|50.78|51.43|49.86||50.12|49.68|49.3|49.33|47.92|47.89|47.19|47.96|48.46|47.08|47.49|45.23|44.61|42.73|44.53|46.28|46.44|47.49|45|47.41|45.27|49.74|51.46|51.12|53.22|53.83|54.2|52.43|52.38|50.47|51.79|53.54|53.84|54.71|56.1|56.02|56.22|56.16||56.32|56.11|56.12|56.22|56.36|56.28|56.34|56.09|55.85|55.45|55.48|55.82|55.59|55.79|55.72|56.19|56.25|56.41|56.39||56.38|56.17|56.02|55.66|55.57|55.38|55.33|55.1|55.13|55.4|55.38|55.39||55.57|55.56|55.83|55.54||55.48|55.45|55.51|55.09|54.88|54.95|55.29|55.44|55.1|55.22|55.2|55.36|55.27|54.93|54.97|54.74|54.9|54.92||54.95|54.8|54.57|54.35|54.45|54.66|54.73|54.84|54.57|54.43|54.55|54.24|54.25
2020-10-25 11:11:25|funds_us_0216|IXP|net_asset_value|69.26|68.7|68.41|67.66|67.31|68.1|68.05|68.85|69.17|69.06|67.6|67.16|66.47|66.02|66.78|65.64|66.52|65.88|65.68|65.48|64.68|64.11|64.25|65.5|64.72|65.69|66.33|67.4|67.77|66.94|66.55|66.59|67.26|66.81||68.31|69.7|71.58|70.31|69.82|70.31|70.43|71.08|69.08|68.68|67.62|67.69|67.27|67.41|66.74|66.77|66.89|66.75|66.02|66.42|66.87|67.26|66.28|66.08|65.67|65.35|65.28|65.29|64.87|65.01|64.68|65.12|65.77|66.1|65.67|65.11|65.2|65.5|65|64.82|65.61|64.9|64.53|63.92|64.19||62.94|62.58|61.59|60.82|60.03|62.07|61.92|63.28|62.58|62.15|62.19|62.12|61.92|60.86|60.97|60.74|63.12|63.11|62.97|62.36|61.57|61.79|61.59|61.28|60.34|60.11|60.35|60.22||59.73|59.77|60.13|58.84|59.07|57.93|57.5|57.26|58.12|58.75|58.6|57.65|57.11|57.2|56.79|56.59|57.51|57.78|55.69|56.32|55.83|55.58|55.17|54.05|55.7|56.07|55.3|55.04|55.63|54.19||54.06|53.67|53.12|52.67|49.95|50.77|50.08|51.81|51.79|50.62|52.08|49.74|49.81|47.17|47.49|48.91|48.07|49.69|47.89|52.47|49.45|54.13|56.21|54.66|57.97|58.85|60.27|58.56|59.81|58.2|58.76|60.74|60.92|62.14|63.88|64.57|64.95|64.73||64.57|64.51|64.57|63.86|63.95|63.65|63.51|62.72|62.67|62.29|61.72|62.38|62.99|63.19|62.58|63.53|63.94|64.17|64.08||64.17|63.75|63.46|63.33|63.47|63.08|63.08|62.66|62.45|62.37|61.95|62.19||61.52|61.5|61.99|61.91||61.53|61.59|61.72|61.58|61.19|61|60.9|60.83|60.67|60.6|60.38|60.57|60.63|60.27|60.07|59.79|59.87|60.32||60.54|60.2|60.13|59.93|59.86|59.84|60.19|60.32|60.05|59.66|59.67|59.72|59.52
2020-10-25 11:11:26|funds_us_0217|EXI|net_asset_value|96.51|95.9|95.86|96.6|96.28|96.64|96|96.63|96.24|96.98|96.54|96.08|95.48|94.38|94.84|93.27|92.86|92.96|93.6|93.69|91.9|91.17|91.68|92.38|91.94|95.04|95.56|95.69|95.05|94.98|93.9|93.2|93.71|92.59||93.21|93.57|95.3|94.22|93.78|94.35|93.66|93.73|93.44|93.39|91.91|91.77|92.59|92.56|92.71|92.79|93.02|93.15|92.55|91.27|89.96|89.15|89.04|87.38|86.86|86.02|87.13|88.05|87.46|87.97|87.32|87.96|88.13|87.73|86.88|87.14|86.99|87.16|84.85|84.17|83.33|82.56|83.8|84.04|85.11||83.75|83.02|83.16|82.7|81.31|81.99|81.77|84.27|83.65|83.65|84.25|84.57|84.82|82.61|83.4|83.04|87.84|89.22|90.61|89.49|87.04|86.41|83.66|82.47|81.83|82.7|82.27|80.77||77.11|77.39|77.6|76.33|76.44|72.68|72.56|73.08|74.64|75.72|76.23|74.21|73.64|74.37|73.7|74.95|76.9|77.86|76.35|75|73.08|73.24|72.51|71.78|73.93|75.14|72.18|72.84|74.98|73.64||75.02|73.95|72.32|71.26|67.41|68.4|68.23|71.5|72.09|71.69|73.55|69.88|66.29|60.2|62.61|63.86|63.67|67.91|66.61|72.47|70.01|78.08|81.54|79.72|86.18|87.63|90.2|88.17|88.88|87.29|89.05|91.68|92.28|95.24|97.87|98.18|98.47|98.45||99.27|99.51|100.04|99.66|99.18|99.11|99.71|99.31|98.07|96.59|96.72|98.04|98.37|97.71|97.46|99.43|99.23|99.01|99.27||99.91|99.58|99.08|99.07|98.83|98.33|98.67|98.25|98.25|98.18|98.47|98.8||97.58|97.47|98.13|97.89||97.72|97.79|97.51|97.17|97.08|97.64|97.71|97.95|97.57|96.99|96.52|96.76|96.93|96.01|95.84|95.36|96.19|97.1||97.7|97.82|97.49|96.76|96.49|96.68|97.32|97.36|97.52|96.76|96.7|97|96.79
2020-10-25 11:11:26|funds_us_0218|IXC|net_asset_value|16.53|16.49|16.13|16.36|16.27|16.45|16.59|16.69|16.68|16.92|16.95|17.01|16.5|16.43|16.48|16.04|16|16.41|16.47|16.83|16.55|16.59|16.72|17.27|17.27|17.91|18.13|18.2|17.8|17.83|17.83|17.87|18.26|18.1||18.63|18.78|18.87|18.98|19.09|19.35|19.1|19.13|19.4|19.64|19.13|19.28|19.68|19.79|19.96|20.05|20.06|20.4|20.15|19.97|19.5|19.64|19.81|19.47|18.92|18.84|19.08|19.73|19.47|19.7|19.66|19.72|19.8|20.06|19.15|19.41|19.67|19.73|19.4|18.88|18.81|18.44|19.15|19.21|19.67||19.55|19.34|19.5|19.36|19.09|19.6|19.43|20.41|20.19|20.16|20.35|20.29|20.74|20.19|20.66|20.38|22.14|22.98|23.73|23.04|21.63|21.66|21.06|20.42|20.02|20.2|20.49|20.25||19.67|19.86|20.21|19.66|19.95|18.62|18.55|18.62|19.39|19.63|19.84|19.22|18.85|19.34|18.95|18.68|19.69|20.28|19.1|18.64|18.31|18.45|17.93|17.28|17.78|18.18|16.95|17.52|18.51|18.66||18.72|18.7|18.16|17.8|17.22|17.68|16.52|17.06|16.39|16.01|17.1|16.42|15.51|13.28|13.83|13.42|12.77|14.74|14.79|16.73|15.68|18.32|19.18|18.6|22.96|24.15|24.77|24.41|24.76|24.12|24.39|25.44|25.97|26.8|27.98|28.31|28.38|28.09||28.28|28.42|28.58|28.25|27.95|28.14|28.36|28.55|27.84|27.62|28|28.66|28.75|28.99|28.9|29.62|29.8|29.95|30.15||30.61|30.77|30.72|30.86|30.89|30.91|30.98|30.95|31.3|31.45|31.1|31.05||30.84|30.7|30.8|30.84||30.79|30.75|30.52|30.43|30.37|30.26|30.13|31.26|31.39|30.97|31.03|31.01|31.03|30.52|30.6|30.21|30.63|30.64||30.94|30.9|31.22|31.14|31.21|30.92|30.85|31.14|31.44|31.15|31.28|31.43|31.5
2020-10-25 11:11:26|funds_us_0219|IXG|net_asset_value|55.66|55.28|54.71|54.73|54.5|54.68|54.4|54.63|54.98|55.83|55.32|55.28|54.67|54.22|54.25|53.24|52.99|52.88|52.6|53.14|51.91|51.62|51.83|52.54|52.98|54.63|54.83|55.39|55.07|55.54|54.99|54.91|55.37|54.96||55.66|55.68|56.23|55.92|56.02|56.64|56.08|55.81|55.77|55.56|54.53|54.69|55.41|55.25|55.48|55.97|55.99|56.38|56.11|55.15|54.69|54.25|54.38|53.71|53.48|53.36|53.66|54.76|54.19|54.33|54.43|54.79|54.91|55.03|54.13|54.13|54.5|54.59|53.79|53.61|53.24|52.22|53.06|52.87|53.76||52.5|51.88|52.08|51.6|51.21|52.59|51.93|53.51|52.89|53.04|53.3|53.49|53.9|52.8|53.52|52.93|56.62|57.98|58.8|57.96|55.93|55.22|53.14|52.25|51.33|52.22|52.39|50.65||48.06|48.58|48.91|48.17|48.53|46.57|46.73|46.51|47.82|48.65|49.24|48.34|47.75|48.44|48.25|48.83|50.35|51.51|49.9|49.03|47.47|47.42|47.31|46.84|48.47|49.08|47.1|47.91|49.97|49.73||50.74|48.93|47.95|47.07|44.45|45.37|44.97|47.31|47.94|47.47|48.92|46.86|44.97|40.4|42.76|43.15|42.69|46.15|44.66|50.02|46.42|52.34|54.29|52.58|58.08|59.86|61.62|60.7|61.87|60.31|62.04|64.08|64.49|66.18|68.21|68.6|68.86|68.62||69.19|69.15|69.23|68.96|68.53|68.57|68.72|68.35|67.41|66.68|66.55|67.47|67.24|67.36|66.85|67.9|68.32|68.62|68.45||69.12|68.84|68.46|68.82|68.89|68.65|68.95|68.57|68.48|68.68|68.93|69.48||68.79|68.67|68.82|68.67||68.42|68.38|68.56|68.54|68.59|68.77|68.57|68.94|68.58|67.53|67.51|67.59|67.61|66.96|66.78|66.28|66.99|67.31||67.65|67.38|67.5|67.12|66.79|66.95|67.41|67.25|67.17|66.76|66.86|67.47|67.42
2020-10-25 11:11:26|funds_us_0220|MXI|net_asset_value|71.38|71.22|71.35|71.11|71.17|71.53|71.17|71.93|71.8|72.48|72.44|71.75|71.1|70.11|70.77|69.56|69.53|69.7|69.7|69.58|68.65|68.42|68.68|69.73|69.93|72.53|72.79|73.12|72.94|72.57|71.67|71.1|71.34|70.11||70.2|70.47|71.74|70.91|70.1|70.41|69.75|70.31|69.53|69.83|68.81|69.12|69.97|70.21|70.19|69.42|69.73|69.73|69.18|69.04|68.63|69.05|69.34|67.88|67.18|66.84|67.13|68.17|68.28|68.9|67.66|67.83|67.94|67.56|67.09|66.84|66.51|66.63|65.57|64.8|64.12|63.61|63.81|64.07|64.07||63.16|62.4|62.37|61.65|61.1|61.46|61.41|62.91|62.22|61.88|61.92|62.21|62.3|60.81|61.34|61.24|64.4|64.51|64.78|64.62|63.48|63.23|61.97|61.05|60.12|60.34|59.42|59.3||57.81|58.11|58.74|58.14|57.91|55.39|54.64|54.77|55.65|56.18|56.97|55.8|54.85|55.52|55.03|55.26|56.46|57.46|56.1|55.27|54.08|54.01|53.26|52.3|53.97|54.51|52.79|53.06|55.13|54.25||54.47|52.66|51.83|50.44|47.92|48.64|48.26|49.67|49.77|48.65|50.08|48.53|46.97|42.6|43.94|44.43|44.06|46.94|45.14|48.45|47.01|52.6|54.42|53.54|58.31|59.89|60.68|59.47|58.92|57.46|59.11|61.09|61.47|63.12|65.01|65.2|65.3|65.19||65.55|65.78|66.05|65.7|65.04|65.22|66.21|65.95|65.06|64.01|63.8|64.47|64.95|64.64|64.55|66.14|66.25|66.89|66.98||67.24|66.72|66.55|66.53|66.46|66.06|66.05|66.09|66.26|66.32|66.73|67.45||67.59|67.35|67.6|67.32||67.16|66.98|66.91|66.72|66.64|66.76|66.88|67.15|66.81|66.08|65.62|65.81|65.62|65.17|65.05|64.87|65.3|65.43||65.77|65.75|65.47|65.08|64.78|65.14|65.67|65.76|65.85|65.3|65.42|65.76|65.6
2020-10-25 11:11:26|funds_us_0221|XLI|net_asset_value|81.1475|80.8063|80.2042|81.0053|80.5704|81.5796|81.0087|80.73|80.298|81.1615|80.6935|80.3767|79.6271|77.9004|78.8503|77.5849|76.748|76.9768|77.1756|77.8473|76.4664|75.336|75.2729|76.6227|75.8423|78.8019|79.6638|79.4777|78.7042|78.6413|77.6246|76.5651|77.5447|76.3518||77.8477|77.6852|79.8971|78.6218|77.8795|78.7838|78.0294|77.7677|77.7296|77.8023|76.4335|76.1596|76.517|76.7313|77.1461|77.5296|77.2065|77.6445|77.3675|76.9615|75.1371|73.8589|73.6174|72.1992|72.0039|71.7175|72.0073|72.7067|71.6392|72.1145|71.827|72.4057|72.6538|72.0619|71.1339|71.9649|71.5571|71.5545|69.7756|68.29|68.0065|67.1433|68.6078|68.6303|69.9837||68.9634|68.4198|68.7429|68.297|66.1699|67.3826|66.6386|69.0613|69.0609|69.2329|70.1132|70.3451|70.8152|69.472|68.8357|67.5201|72.6223|74.3913|76.3031|74.8308|72.1571|71.3979|68.7172|67.847|67.7037|68.098|68.7342|66.5156||63.8153|63.8627|63.7187|62.5895|63.4011|59.4768|59.6565|59.0279|60.5702|62.3395|63.1229|61.5849|60.8774|61.7198|61.458|62.2861|64.1962|65.5333|64.2852|63.1248|61.568|61.1007|60.6365|59.9506|61.4335|63.1346|60.2843|60.7959|62.5561|61.3985||63.201|62.3145|60.1186|60.2288|56.2887|57.1741|56.3529|59.0543|59.8091|58.9036|61.5675|57.8618|54.958|48.7534|51.4383|54.1607|53.9845|58.13|55.7955|62.9839|58.4166|65.1014|69.2072|65.7855|72.4309|73.0757|76.8662|73.785|75.6096|73.5912|74.4496|77.3135|77.9303|81.1937|83.6526|84.016|84.1475|84.1855||84.6599|84.7049|85.2006|84.4279|84.1308|83.6569|84.2432|83.9725|82.5994|81.1089|81.1425|83.0427|82.9658|82.5102|81.9976|83.5542|83.9544|83.0201|83.5042||84.4201|84.4038|83.5561|83.4846|83.4857|82.7518|83.3469|82.9666|82.7755|82.8685|82.891|82.9887||81.5171|81.4896|81.936|81.9673||81.7766|82.0563|81.5407|81.4735|81.2151|81.6215|81.682|81.7077|81.9248|81.226|80.682|80.82|81.0998|80.093|80.038|79.7794|80.6617|81.974||82.3858|82.4967|82.2546|81.6727|81.2321|81.3256|81.9338|82.0301|82.3002|81.7195|81.4676|81.7866|81.8131
2020-10-25 11:11:26|funds_us_0222|XLK|net_asset_value|118.438|118.5805|119.1423|119.299|118.8451|121.1146|121.4534|121.9954|122.667|123.4432|120.1831|118.3546|117.8203|115.6279|117.4989|114.9007|117.9025|116.7614|115.7142|116.0639|113.9544|111.2915|110.6096|114.2718|112.4234|111.8084|113.692|114.6566|116.468|115.3203|112.9817|113.8334|116.4685|112.7058||118.1093|119.7162|127.1086|125.9409|123.6484|123.2059|122.0376|121.9975|119.5511|118.9321|117.9055|116.4967|114.8447|115.0972|114.6471|113.8832|113.9925|113.937|111.3657|113.3831|113.7564|115.4866|113.8117|113.4166|113.1711|110.4283|107.7325|107.1529|105.572|106.8751|105.1824|106.4442|109.3145|108.4186|109.5809|106.828|106.3172|107.6298|107.0562|105.7848|108.0723|108.1034|107.6932|105.9933|107.1241||105.2307|104.682|104.573|102.6075|101.4849|103.5654|102.2378|104.6315|103.9037|102.2225|102.99|102.495|102.4622|100.3015|99.4381|98.1209|104.1513|102.422|101.9262|101.4715|98.8227|99.6564|98.8328|97.9179|97.8961|96.7559|96.9364|96.4131||96.5262|96.1255|97.4816|95.4052|95.7904|93.4021|93.0089|91.8548|93.4206|95.4535|94.7954|93.4426|92.0288|91.3575|90.0765|88.8146|91.4669|91.8863|88.172|89.4285|88.6224|86.7969|87.3987|84.1469|87.7414|89.3343|88.1241|87.0439|88.9796|85.4234||85.2508|85.2362|82.9513|83.8405|77.0858|78.3765|76.6094|80.3942|81.94|78.6169|82.407|77.4952|77.7135|70.4607|71.5289|74.8092|73.9919|77.5421|72.6362|84.34|75.3514|83.5359|87.6485|82.2324|88.9383|90.7788|93.7827|89.9312|93.4662|88.4392|87.7487|92.6642|92.2957|95.3195|99.4702|101.7543|102.7841|101.6243||101.9771|101.4771|101.7722|100.7055|101.053|99.7075|100.6218|99.7224|99.1263|96.6199|95.3655|98.0258|97.1555|96.9487|95.1674|97.4669|97.9084|97.4381|97.0832||97.1642|96.4781|95.1477|95.0732|95.6429|94.3767|94.5554|93.4975|92.5311|92.6329|92.3662|93.358||91.7446|91.403|91.9452|91.9256||91.2521|91.2154|90.9415|90.7043|90.067|90.1228|90.2762|89.5001|88.9323|87.9689|87.3534|87.3426|87.7661|86.796|86.456|86.1427|86.8772|88.1036||88.3994|87.8964|87.8347|86.6012|86.7056|87.1254|87.697|87.485|87.2628|86.5361|86.6402|86.423|86.1754
2020-10-25 11:11:26|funds_us_0223|XLF|net_asset_value|25.2473|25.1584|24.6958|24.7996|24.5991|24.9917|24.9719|24.7682|25.0347|25.5094||25.2063|24.8645|24.4401|24.6948|24.2856|24.1162|24.0609|23.7644|24.0339|23.5021|23.2547|23.2099|23.7293|23.9307|24.6766|24.7367|24.9828|24.7071|25.0456|24.7194|24.5343|24.8831|24.654||25.3087|25.1149|25.4983|25.1221|25.0675|25.3719|25.2582|24.8246|24.9438|24.8752|24.3092|24.3741|24.5939|24.6108|24.7747|25.1601|25.0968|25.2446|25.3176|24.9934|24.8344|24.3045|24.3353|23.9852|24.091|24.0416|24.0267|24.471|23.9882|24.0548|24.2514|24.3361|24.2929|24.3138|23.8598|23.9486|24.1522|24.1605|23.7089|23.5444|23.4698|22.6829|23.1792|22.9377|23.4226||22.9751|22.9355|23.1728|22.8156|22.5852|23.6053|22.985|23.8192|23.7204|23.9855|24.1479|24.1671|24.5021|24.1544|23.8262|23.1268|25.1807|26.1598|26.7184|26.2582|25.2824|24.7743|23.8623|23.6682|23.3959|23.6759|24.0487|23.0502||21.9444|21.997|22.0749|21.5959|22.1508|21.0345|21.1887|20.6391|21.2768|21.8586|22.2904|21.8123|21.3173|21.8199|21.8353|22.0367|22.7806|23.406|22.7204|22.5148|21.7295|21.4275|21.5199|21.2885|21.9913|22.4296|21.2492|21.624|22.6042|22.5301||23.3648|22.2139|21.2794|21.0795|19.6191|20.0413|19.5573|20.7959|21.434|21.0034|21.721|20.4112|19.8843|17.6397|18.9442|19.5828|19.1497|21.0025|19.8586|23.077|20.3835|22.835|24.1654|22.7936|25.5705|26.4383|27.7755|26.8898|27.9297|26.6339|27.3254|28.5707|28.7642|29.7742|30.7783|31.0795|31.1194|30.8914||31.1658|31.1382|31.1437|31.1192|30.9945|30.9302|31.0398|31.0735|30.4754|30.1634|29.9827|30.5884|30.2072|30.255|29.9143|30.3803|30.797|30.8689|30.7875||31.055|30.9228|30.6821|30.8513|30.925|30.7022|30.9437|30.7076|30.5434|30.7358|30.7534|31.07||30.7785|30.6866|30.7981|30.8406||30.6648|30.6344|30.688|30.8268|30.815|30.9611|30.8096|30.6865|30.8287|30.2227|30.2825|30.2832|30.3698|29.9656|29.8361|29.5451|29.9386|30.1295||30.1884|30.0737|30.1088|29.9096|29.6854|29.7142|29.8613|29.8124|29.7687|29.6343|29.6078|29.7777|29.7668
2020-10-25 11:11:26|funds_us_0224|XLU|net_asset_value|64.7436|64.5949|63.6698|63.8036|63.4455|63.9923|63.3071|63.3422|63.4392|63.8883||63.4858|62.3626|61.9727|61.4482|60.6815|60.0018|59.3975|58.8474|58.877|58.7246|57.798|57.1108|58.0414|57.6717|58.5071|59.5536|60.0441|60.16|59.7249|58.9448|58.7498|59.803|59.0413||59.3677|59.6988|60.3963|58.5782|59.2462|59.0576|58.9029|58.6807|59.3934|59.9412|59.392|59.3101|59.8384|60.0121|60.2867|60.3743|60.8779|61.0186|60.1333|61.4337|61.493|60.384|60.0498|60.8073|60.1647|60.8565|60.7152|60.7158|60.452|59.5294|60.2862|60.6692|60.6014|59.6883|59.4137|60.2303|58.8898|58.1225|58.3795|57.8175|57.7934|56.7208|57.4708|56.9654|57.1632||57.9021|57.7538|56.4637|56.2342|55.2081|55.782|56.4473|56.9822|57.5908|57.3043|59.1305|59.1553|59.3385|59.067|58.7034|58.7995|61.225|61.5544|62.8481|61.2239|60.4089|61.546|60.7617|60.4028|59.7186|59.2497|57.5132|56.9095||56.5003|55.8654|56.4296|56.1467|57.0892|54.8323|55.5613|54.9565|55.4404|55.9243|56.1846|55.0828|54.8177|56.7781|56.2574|55.8384|57.2278|58.6067|59.1363|58.9281|58.2945|57.9335|58.9684|57.2858|58.218|60.5663|58.629|58.5864|60.6172|58.8705||60.866|58.1142|55.1411|55.8149|51.7666|53.7051|52.073|55.4567|57.7717|55.6929|55.3988|51.1251|49.7274|44.8386|47.8274|52.0836|55.0708|57.755|51.0959|57.713|54.6763|60.8193|64.0622|63.4159|67.1337|67.6454|68.755|65.0714|65.8218|62.1884|64.3181|67.3597|68.0126|69.5085|70.3187|70.4407|70.2199|70.9561||70.3859|69.8899|69.1198|69.0947|68.8328|68.5964|68.7832|68.7745|68.4859|69.1942|68.9714|69.2659|68.6423|68.434|68.1847|68.3906|68.1673|67.5483|67.3501||66.7907|66.2899|65.8922|64.9827|64.8033|64.3813|64.2279|63.8914|63.8943|64.0209|63.8657|63.7935||64.686|64.3529|64.3652|64.1771||64.0621|63.9797|64.6163|64.6155|64.6389|64.3599|64.209|63.3934|62.8566|63.1634|62.9566|62.9739|63.2421|63.3829|63.3164|62.8658|62.5543|63.0384||63.1282|63.025|62.7774|63.0083|62.9884|63.2212|62.8187|62.9791|62.8717|62.6583|62.4415|61.5289|61.3611
2020-10-25 11:11:27|funds_us_0225|XLB|net_asset_value|65.9631|65.7228|65.4292|65.6315|65.4664|66.2535|65.8318|66.011|65.7877|66.4125||66.0145|65.3319|63.6567|64.4749|63.2565|62.7397|63.6155|63.0013|63.4333|62.4423|61.9363|61.4956|63.3524|63.2118|65.7353|66.8753|66.3658|66.3144|66.0002|65.0776|64.2415|64.8487|63.2081||64.5345|64.4567|66.2765|64.7707|63.0394|63.9726|63.2099|63.3513|62.7501|62.9455|61.8989|62.2224|62.4785|62.6678|62.8849|62.6394|62.541|62.5571|62.1837|62.2793|61.6836|61.4525|61.7242|60.8048|60.0095|60.3704|60.3036|61.4833|60.9794|62.3358|61.4752|61.6594|61.8336|61.1549|60.6434|61.1363|60.6519|60.4343|59.4506|57.9804|57.9883|56.9969|57.5248|58.3708|58.3746||57.5315|56.4918|56.3691|55.5459|54.4888|55.2438|54.5572|56.2049|56.0837|56.176|56.3541|56.3293|56.7578|55.5918|55.074|54.0139|58.5279|59.178|59.8799|59.824|58.3467|58.1386|56.8302|55.8035|55.4998|55.4482|54.9387|54.3572||52.9276|53.0199|53.5407|52.685|53.2182|50.8941|50.4113|49.7895|50.898|51.7064|52.5032|51.2709|50.2007|51.1332|50.9812|50.7755|51.8982|53.4812|52.1445|51.1536|49.8423|49.0703|48.8123|47.7983|49.0131|50.3045|48.3339|48.5995|50.8876|50.3084||51.3959|49.2953|46.9516|45.8509|42.6236|43.6404|42.9977|45.0621|45.6935|44.2348|45.983|43.8144|42.8571|38.4031|40.6748|42.1582|41.2399|43.9334|41.2165|46.5349|43.4918|48.1027|50.4989|48.592|53.5215|54.9659|56.7524|54.5619|54.9731|52.7884|53.3807|55.9093|56.1048|58.6226|60.3573|60.6071|60.5078|60.3914||60.539|60.5|60.7185|60.3989|60.0876|60.082|60.9739|61.0256|59.9048|58.867|57.6365|58.9419|59.2912|59.0782|58.5024|59.7619|60.1827|60.2655|60.5028||61.1592|60.8616|60.5131|60.1328|60.361|59.5506|59.809|59.61|59.3106|59.4361|59.7081|60.6938||61.4572|60.9725|61.2079|61.3651||61.1104|61.0708|60.8234|60.884|60.68|60.8239|60.7119|60.4257|60.9078|60.0497|59.6252|59.9824|60.0582|59.4579|59.0641|59.0796|59.4677|59.9946||60.2355|60.0366|59.7074|59.3382|59.2469|59.3306|60.042|60.2286|60.3467|60.4014|60.0758|60.3572|60.1029
2020-10-25 11:11:27|funds_us_0226|XLV|net_asset_value|107.8079|107.3903|105.8225|106.3023|106.162|107.9306|106.842|107.6182|108.2958|109.0791|108.3509|107.4061|106.9025|104.9224|106.312|104.1347|105.0895|105.5575|103.8159|103.8884|103.0448|101.3712|101.8826|102.9909|103.1849|105.5407|105.6768|106.0023|106.2403|106.0696|104.5964|104.1656|105.8022|103.9579||105.7191|106.4947|109.4892|107.2562|108.3136|107.9658|107.7466|106.912|107.042|106.3003|106.8019|106.7093|107.0181|107.3943|107.432|106.8098|107.0146|107.1744|105.3679|106.0542|106.4159|106.0428|106.6541|106.1343|106.6147|105.5195|106.102|106.8643|105.7245|105.8751|105.1169|106.295|106.7295|105.8152|105.874|105.8848|104.4638|104.6398|103.2829|101.2337|100.7026|100.9247|101.7566|101.7398|102.6169||101.5978|100.8586|100.1495|98.3691|97.5332|98.736|97.7093|100.372|99.9367|100.7233|99.8255|100.1268|100.2056|97.8299|97.6517|96.9354|102.6792|102.8212|103.9372|103.2727|101.5939|102.413|102.6179|101.9996|103.0341|101.7427|100.4802|99.4386||99.6313|99.3729|100.185|100.0625|101.2856|100.3486|99.5998|98.5265|99.6175|101.1208|99.4346|98.9043|98.8922|99.8688|97.7731|97.7023|99.7693|100.208|99.4752|101.6308|100.3162|98.8962|98.4242|96.8588|99.9887|100.7719|98.7374|96.6181|97.1193|93.9572||94.8868|94.3635|90.5658|91.4165|86.7458|87.5861|85.1895|88.602|88.9482|84.9787|87.0768|81.3804|80.3646|74.705|78.9927|82.3409|83.9016|86.8462|81.7527|90.8037|84.8371|91.5942|95.3043|92.1232|97.1371|97.6415|100.0276|94.5558|97.0143|92.5677|93.8792|97.0971|97.1964|100.1397|103.4365|103.4049|104.0495|103.5808||103.9631|103.8268|104.3406|104.195|103.5598|103.0347|103.873|103.7591|101.7632|100.07|99.1556|101.159|101.8914|102.1755|101.6896|102.4643|104.2092|104.727|104.5866||104.5429|104.4815|103.9365|103.0635|102.4402|102.8012|102.7601|102.2802|101.6273|101.873|101.2782|102.1462||101.9257|101.619|102.9476|102.8827||102.9792|103.0819|102.7481|102.3783|101.9844|101.8616|101.9502|100.861|100.9326|100.0312|99.866|99.721|100.398|99.7584|99.7269|98.8213|99.0271|99.4641||99.8081|99.3315|99.3995|98.2873|97.8981|97.676|97.7607|97.1269|97.4946|95.3904|95.4223|95.3182|94.7645
2020-10-25 11:11:27|funds_us_0227|XLP|net_asset_value|65.3794|65.2569|65.3315|65.2561|65.2786|66.1473|66.1366|66.1094|66.4511|66.4907|65.7309|65.2401|64.8306|64.1153|64.5636|64.0845|64.4625|64.1323|63.3543|63.7388|63.0422|62.7198|62.2438|63.2229|62.822|63.6774|64.2679|64.6674|64.9978|65.0682|64.6712|64.2801|65.0909|64.1557||65.5306|65.6804|66.8669|65.6271|65.5972|65.7805|65.1894|64.7847|64.7179|64.8145|64.2644|64.1091|64.2787|64.7576|64.5145|64.1705|64.1783|64.2434|63.4023|63.8357|63.5304|63.1683|63.1753|63.3199|62.5102|62.6878|62.7623|62.7446|62.6337|62.423|62.1058|62.2087|62.0058|61.5224|60.952|61.56|61.2652|61.12|61.1086|60.1703|60.3126|59.1823|59.6876|59.8086|59.2773||58.9887|58.7088|58.6843|58.1987|57.1299|58.3386|57.9142|58.8975|58.9808|59.6129|59.9354|59.6085|59.7061|58.7805|58.1505|58.1098|60.431|60.5441|61.092|60.4597|59.5617|59.9067|59.7957|59.6551|59.277|59.1366|58.696|57.7612||57.477|57.2727|57.8895|57.2657|58.3303|57.3462|56.8871|57.0343|57.5572|58.0218|58.1565|56.8392|57.001|57.6519|57.5865|57.5902|58.3072|58.9498|59.1815|58.9155|58.7148|58.096|58.6028|58.007|59.2787|60.534|59.5966|59.1691|60.1213|57.7035||58.1513|57.6244|56.7894|57.4461|55.3313|54.9674|53.4674|54.512|55.5947|53.5038|53.8476|50.9617|51.088|48.6126|50.4329|53.8522|55.4979|57.184|52.7477|56.6099|52.2285|57.5673|60.5344|58.8488|61.5493|62.0065|63.2172|60.3006|61.0859|57.9505|59.1718|61.6566|62.0156|63.1254|64.673|64.5332|64.4658|64.5424||64.8141|64.6185|64.2838|64.2866|64.5178|64.2761|64.193|64.0206|63.5367|63.2037|63.1873|63.8743|63.1536|63.4822|63.4089|63.5984|64.0143|64.0888|64.0207||63.8452|63.6845|63.4887|63.092|63.069|62.6464|62.6929|62.2486|62.0112|62.4932|62.3562|62.4599||62.9879|62.9235|63.2405|62.973||62.8896|62.8673|63.1026|63.1758|62.7707|62.9266|62.9829|62.7725|62.5426|62.6013|62.5199|62.7576|62.6609|62.4455|62.4716|62.0364|62.1548|61.9685||62.0055|61.9148|61.4029|61.2832|61.3525|61.6942|61.5542|61.6804|61.3461|61.2818|61.3426|60.8247|60.6773
2020-10-25 11:11:27|funds_us_0228|XLY|net_asset_value|152.9699|151.6194|151.3703|152.1468|150.9581|153.1613|154.203|153.6571|155.4267|155.3863|153.3535|151.8021|150.8525|147.4967|150.2268|148.2171|148.8537|146.9895|145.7753|146.8747|143.9043|142.0907|142.1515|144.5081|141.5287|144.0001|145.941|147.9826|148.8167|147.6225|146.0831|145.8449|147.941|145.2619||147.2174|148.9212|153.8188|151.6928|150.2099|150.5279|149.5406|150.352|148.8609|148.3795|146.1969|145.4089|145.6717|146.3124|145.3856|143.6107|143.6003|143.6898|141.7659|141.9725|140.4084|140.1257|139.4623|137.847|136.7357|136.9759|136.3055|136.3921|134.9875|136.4064|135.5281|135.2689|137.3232|136.1765|135.9641|133.8269|134.4809|134.8422|132.9146|131.5777|133.2893|131.7563|131.8711|130.3818|132.61||129.5099|129.0076|127.8031|126.0659|123.7654|126.7588|126.5289|129.4246|128.3964|127.42|128.3968|128.8877|129.0851|126.4524|125.4222|124.1104|131.0348|132.2554|133.2602|131.3076|128.2122|128.8574|126.3938|125.4237|124.3655|123.7632|125.254|123.1517||121.2796|121.3655|120.9762|119.4613|119.8705|115.4141|114.1435|112.5346|114.4064|117.069|117.2924|115.04|113.3018|113.269|112.7995|112.2014|116.6708|117.3408|114.759|114.3742|112.2554|110.3895|110.3894|108.0457|110.9514|112.9833|109.7211|108.3076|110.7884|106.6183||106.7207|104.8565|101.6479|100.2791|92.4397|94.0271|93.7531|98.0766|100.1154|98.0927|101.5701|97.3278|95.8523|87.5881|87.9889|90.5304|87.4965|92.6676|89.3463|102.3166|96.5237|107.1779|113.3217|107.5272|114.6739|116.3399|120.966|116.9912|119.7664|115.757|116.6609|121.4921|122.4556|125.8109|130.3291|132.3653|132.2725|131.6811||131.6652|131.8254|132.1098|130.7414|129.7526|128.3039|128.8753|129.1535|128.3824|126.2152|125.3732|125.0376|125.205|125.2809|124.1029|125.995|127.7073|127.5252|127.6438||128.0125|127.5499|126.4148|126.726|126.7629|126.3698|127.0185|126.3014|126.011|126.2039|125.8588|126.9008||125.4342|125.2367|126.0883|126.0241||124.5463|124.35|124.5625|124.7744|124.3345|124.2945|123.6908|123.1527|123.0996|122.0033|121.6778|121.8874|121.7645|120.7692|120.8899|120.2175|121.486|122.3809||123.2263|122.255|121.3252|120.3444|119.5684|120.1706|120.4807|121.7597|121.3984|121.1053|120.6501|120.9758|121.0972
2020-10-25 11:11:27|funds_us_0229|XHB|net_asset_value|55.8278|54.9447|55.4214|56.5614|56.1484|57.34|57.6057|57.1935|57.2258|57.353||56.6489|55.5648|54.8006|55.8208|55.126|54.6597|53.8796|53.1961|53.6444|51.9997|51.8536|51.4787|53.1288|52.0561|53.1278|53.7616|54.2145|53.345|53.4826|52.531|51.8963|52.3128|51.0105||51.2756|51.9912|54.3225|53.9169|52.7435|53.45|53.3653|54.0705|54.0138|54.3439|53.7365|52.8646|53.0996|53.1839|53.3975|52.3543|52.3968|52.3627|51.6033|51.7764|51.0158|50.69|50.6982|50.0551|50.2928|49.6085|49.8615|50.0969|48.694|49.94|48.4909|48.5175|48.6285|47.2002|47.0562|47.1016|46.9866|46.4725|45.276|43.8186|44.4518|43.8648|45.0709|44.0973|44.5411||43.4586|43.2252|43.9172|43.2668|41.7776|42.4352|42.5162|44.0516|43.5543|43.2576|43.81|44.4312|44.5378|43.3359|41.9969|41.1992|44.5757|45.1298|45.7206|45.6318|43.948|44.2646|42.8605|42.2208|42.1071|41.8542|43.287|41.563||39.9747|39.4959|38.8936|38.5363|39.0425|36.1612|35.5831|34.8094|36.0366|37.3135|37.9556|36.5003|36.0792|36.254|35.5316|35.3398|36.0517|37.5569|35.7608|34.3761|32.6919|31.7022|31.3091|30.9601|31.663|32.7751|31.2075|31.3466|33.1948|32.2599||33.8189|32.5858|30.5664|29.8542|26.5527|27.2642|27.3448|29.757|30.8165|30.6059|31.9067|30.5682|28.519|24.6854|25.5934|26.9921|25.614|28.6344|28.6759|35.1329|33.6533|37.9651|41.0793|39.5449|43.1975|44.2958|45.9651|43.8541|44.2128|42.5924|43.8127|44.9151|46.0332|47.7337|48.9292|49.2542|48.9034|48.8575||49.2201|49.002|49.0465|48.8106|48.3738|47.921|48.2053|48.4307|47.5118|47.2776|46.9582|48.147|48.1897|48.6828|47.7327|48.0786|48.7078|48.1802|47.9563||47.6068|47.6248|47.2533|46.6687|46.5352|46.1487|46.0972|46.013|45.5667|45.7646|45.4394|45.6393||45.5564|45.4477|45.5864|45.6252||45.6868|45.4219|45.8144|45.3877|45.5618|45.7822|45.8834|45.767|45.9107|46.0158|45.5775|45.885|45.9658|45.8139|45.3485|44.9541|45.2673|45.8779||46.3133|46.4033|45.7425|45.2574|45.1125|45.4207|45.374|45.9036|45.666|45.9872|45.8007|45.7591|45.6088
2020-10-25 11:11:27|funds_us_0231|KIE|net_asset_value|30.3423|30.1984|29.7967|29.3708|29.0741|29.5916|29.5886|29.3756|29.5439|30.2919||29.8366|29.5108|29.1766|29.5087|28.8156|28.3599|28.0195|27.8132|28.0178|27.2575|27.0238|27.0308|27.7115|27.7707|28.6179|28.8322|29.0039|28.7552|29.2883|28.999|28.9369|29.3861|28.9849||29.7853|29.5941|29.9893|29.6286|29.4531|29.7342|29.7489|29.1913|29.4348|29.449|28.7926|29.1025|29.3523|29.4185|29.5271|29.9053|29.8419|29.9161|30.218|30.2035|29.7775|28.9488|29.1951|28.4248|28.6618|28.4971|28.3584|28.8543|28.368|28.5865|28.8803|29.277|29.0269|28.7498|28.321|28.5943|28.7514|28.3673|27.662|27.0798|27.081|26.1225|26.9319|26.6054|27.2554||26.8315|26.8551|27.3371|26.9029|26.3412|27.2714|26.6972|27.7051|27.6742|27.8938|28.2073|28.1429|28.4467|28.0533|27.6525|27.0382|29.3218|30.3585|31.1383|30.27|29.135|28.6005|27.697|27.3362|27.0894|27.4627|27.8111|27.0945||26.2275|26.2656|25.8499|25.2205|25.7299|24.3323|24.1411|23.7221|24.8464|25.6525|26.0085|25.3939|24.4089|25.3299|25.1868|25.1717|26.0647|27.0721|26.1903|25.8451|24.945|24.6364|24.9104|24.8793|25.7748|26.5103|25.3497|25.6762|27.2097|26.8101||27.6742|26.3731|25.1997|24.7952|23.1107|23.7474|23.5157|24.9387|25.874|24.9701|25.5923|23.999|23.3315|20.6717|21.6751|22.3252|22.1373|24.7316|23.3745|27.2123|25.084|28.2755|29.9057|28.7055|31.8235|32.4219|33.7776|32.5443|33.5106|31.7596|33.0249|34.5923|34.9617|35.9322|36.9774|37.2023|37.3208|37.3713||37.5396|37.5054|37.2103|37.3753|37.0202|36.84|36.8876|36.9074|36.0998|35.8584|35.4648|36.0236|35.6151|35.6347|35.2289|35.6854|35.8196|35.9687|35.8913||36.1825|35.9097|35.579|35.5256|35.6011|35.4397|35.7083|35.3773|35.2989|35.5447|35.551|35.654||35.4446|35.3224|35.2812|35.2855||35.2701|35.2872|35.8819|35.8155|35.8288|36.1196|35.8757|35.6949|35.781|35.3359|35.3574|35.3903|35.3201|34.9762|34.8418|34.6195|35.1509|35.4743||35.6828|35.5213|35.2223|35.0743|34.9321|35.1684|35.201|35.1027|35.1116|35.1704|35.1205|35.2337|35.0913
2020-10-25 11:11:27|funds_us_0232|IBB|net_asset_value|136.43|136.08|134.27|136.46|137.26|139.79|139.1|142.41|144.26|143.56|142.53|141.4|141.03|137.99|139.63|133.76|136.74|135.46|134.73|134.52|133.6|130.75|132.05|133.96|132.87|136.26|135.71|136.24|136.19|134.71|127.85|127.05|129.36|126.95||129.34|130.11|135.1|133.13|135.69|133|132.73|132.77|133.12|130.97|132.53|133.32|133.69|135.25|136.04|133.3|134.11|133.76|131.79|134.76|136.24|136.72|137.37|137.58|138.66|134.44|137.07|136.68|138|140.07|136.38|139.34|142.01|142.37|145.74|144.03|141.35|142.57|140.35|137.19|139.21|140.46|140.81|140.13|139.36||138.47|137.44|136.8|134.57|135.05|138.03|136.09|138.74|138.08|137.96|133.51|132.91|132.37|130.4|128.18|127.27|133.29|132.81|133.12|131.5|131.4|132.75|134.39|134.01|134.72|132.24|131.93|130.91||133.46|132.36|133.86|131.1|133.74|132.12|129.04|129.56|131.17|133.76|128.42|127.34|127.03|126.9|124.46|121.04|124.18|125.72|124.72|127.49|126.09|123.34|123.44|122.4|126.41|124.59|119.26|115.78|118.55|114.5||113.93|112.92|109.71|111.81|106.37|107.66|103.68|107.98|108.99|104.66|107.22|101.9|102.96|97.33|98.23|101.09|98.48|100.91|94.36|104.47|97.58|106.9|112.41|110.06|118.15|119.62|121.7|116.4|119.37|114.16|113.55|118.43|117|119.8|123.07|123.18|123.55|122.61||122.39|121.99|122.88|122.63|122.73|121.47|122.41|121.64|118.63|115.89|113.78|115.6|117.3|117.43|116.03|116.8|119.57|120.45|120.63||121.83|122.25|121.76|121.22|119.1|120.54|120.97|120.3|119.23|119.18|118.29|119.81||120.56|120.13|121.49|122.63||123.5|122.85|121.99|121.1|120.49|120.99|121.53|120.43|120.37|119.42|120.2|119.33|120|118.69|120.37|119.24|118.34|119.55||119.3|118.41|118.23|115.3|114.32|114.03|113.39|111.33|111.55|109.92|110.54|110.44|109.98
2020-10-25 11:11:28|funds_us_0233|SMH|net_asset_value|183.99|184.28|184.4|185.6|185.38|186.41|187.48|188.26|189.41|189.85|186.74|183.54|181.43|177.34|179.02|173.06|178.63|174.43|174.43|173.63|169.39|167.34|165.72|169.92|168.28|168.28|170.77|171.07|173.42|169.89|166.06|166.23|168.62|163.67||171.41|173.61|183.63|178.82|175.39|175.76|172.78|175.44|174.41|172.45|170.9|169.57|171.02|172.11|173.21|170.76|170.77|172.6|167.09|169.73|169.62|171.52|171.92|171.75|169.16|166.35|167.33|165.53|161.38|165.93|159.46|160.99|163.81|162.68|163.54|160.23|159.36|159.62|160.41|157.6|160.03|160.46|157.94|155.51|157.64||153.21|151.07|152.99|149.16|147.67|150.62|149.38|152.57|152.09|150.74|151.61|151.81|150.19|147.87|145.89|143.78|153.23|152.5|152.22|152.72|149.14|147.67|143.64|140.91|141.42|138.11|141.31|139.23||138.03|137.57|141.32|136.38|136.99|131.19|134.33|130.58|132.96|136.62|136.69|133.38|132.07|130.56|128.88|127.29|133.69|138.91|132.55|133.59|132.04|129.37|130.67|123.44|129.3|132.28|131.01|127.36|130.97|125.5||123.97|127.06|123.04|123.3|112.17|114.51|111.17|117.1|119.7|115.17|121.88|114.95|115.96|104.63|100.97|103.18|99.84|110.68|101.41|120.26|108.83|121.54|128.28|121.01|131.82|134.32|138.73|132.26|136.53|131.85|129.37|135.55|134.89|138.78|145.54|149.8|152.29|148.36||150.64|151.29|150.96|148.88|145.86|143.6|146.92|146.73|143.91|139.37|137.62|142.7|143.01|145.17|141.66|147.56|148.23|147.35|146.07||146.04|145.39|143.21|145.21|144.98|143.06|144.18|143.28|143.03|140.76|142.19|144.9||141.53|141.14|142.32|142.66||142.26|141.98|143.69|142.18|141.37|141.73|140.95|139.75|140.35|136.43|133.61|133.1|133.99|132.01|131.25|129.35|131.19|132.93||134.39|133.51|133.93|130.94|131.12|132.61|133.91|134.35|134.33|132.89|133.2|132.94|132.66
2020-10-25 11:11:28|funds_us_0234|PBW|net_asset_value|67.7|67.41|67.21|70.9|69.72|69.21|69.91|70.77|69.65|69.65||68.8|69.24|65.64|65.91|62.49|62.47|60.78|60.7|59.64|56.43|54.31|54.52|56.47|56.56|57.25|56.44|57.59|56.99|56.04|53.63|53.3|54.74|52.52||53.64|54.03|57.91|58.46|56.73|56.93|55.96|56.04|55.78||53.61|53.38|54.53|54.4|53.94|53.07|53.66|52.8|51.61|52.96|52.17|51.34|51.6|50.3|48.87|46.56|47.19|47.3|47.22|48.62|47.65|48.79|48.98|48.54|48.83|47.57|47.43|48.19|46.56|44.64|45.61|45.17|45.39|44.13|44.12||42.16|40.97|40.64|39.55|37.55|38.59|38.43|39.03|38.49|38.69|38.64|38.06|39.08|38.09|37.3|35.94|39.72|39.53|40.03|39.01|37.88|37.38|36.1|35.86|34.88|34.5|35.34|34.63||33.01|33.4|33.67|33.28|33.03|30.81|30.67|30.48|31.91|32.86|33.13|31.7|31.3|30.64|30.53|30.14|31.91|33.14|31.2|30.75|29.59|29.59|29.17|27.93|28.98|29.58|28.52|28.66|29.91|28.87||29.19|28.54|27.19|26.67|24.66|25.25|24.9|26.91|26.86|26.69|28.9|28|26.86|23.49|23.94|24.29|22.93|26.22|24.49|28.8|27.8|32.01|34.55|33.28|37.57|39.14|39.67|38.5|38.6|37.57|37.67|40.11|40.54|41.69|43.45|44.71|44.25|41.48||41.07|41.11|41.41|39.91|38.95|38.33|38.98|38.83|38.74|36.92|35.95|36.65|36.68|36.8|35.98|37.33|37.64|37.54|38.11||38.01|37.67|37.3|37.12|36.68|35.62|35.61|35.31|35.07|34.98|34.73|34.79||34.11|33.93|33.52|33.96||33.78|33.66|33.49|33.19|33.25|33.12|32.56|32.1|31.94|31.29|30.87|30.93|31.17|30.8|30.94|30.76|30.95|31.15||31.4|30.92|30.83|30.2|30.08|30.32|30.61|30.75|30.86|30.39|30|30.57|30.41
2020-10-25 11:11:28|funds_us_0235|XRT|net_asset_value|54.3789|53.943|53.4054|53.7795|53.6982|54.3267|54.8979|54.0911|54.5031|54.0651||53.9801|53.1763|51.7433|52.747|51.2764|50.9887|49.6358|49.3323|50.0676|48.9012|48.5122|49.2616|50.5946|49.3052|50.4125|50.5676|51.0284|50.8274|50.9331|49.8004|50.4669|51.0667|50.2065||50.9581|51.3944|53.3144|52.9607|51.8347|52.5682|52.4978|52.8849|52.6415|52.823|51.947|51.7981|52.3516|52.2806|52.707|51.5241|51.2023|51.0659|50.6683|50.972|50.6838|49.6526|50.1788|48.9748|48.2545|47.3626|47.6577|47.8536|46.4808|46.69|46.1762|46.684|46.8306|46.0907|45.004|45.2804|45.6905|45.3847|43.9342|43.0712|44.104|43.5014|44.2976|43.7716|44.2239||43.4122|43.0414|42.8672|42.7194|41.2806|41.8194|41.5737|43.0949|43.0618|42.2171|42.6646|42.7383|43.0695|41.8214|41.3195|40.824|43.2088|44.2094|45.3782|44.3843|43.3391|43.2039|42.0709|41.0938|40.8319|40.7116|41.6831|40.2854||39.1996|39.0332|38.2556|38.0701|38.5956|36.9842|36.2293|36.024|36.9802|37.9946|38.0667|36.5371|36.3113|36.2006|35.8547|35.6393|36.7164|38.0118|36.8132|36.3504|34.522|33.5704|33.2979|33.1644|33.9834|34.3806|32.9975|33.0637|34.4671|33.2649||33.5888|32.4182|30.9952|30.2277|27.2429|27.6852|28.0602|29.7884|30.0302|30.0165|31.2247|30.2434|29.7317|27.007|27.9313|29.2588|27.896|30.1484|28.7395|32.7966|30.6977|34.962|37.6811|37.0062|39.1362|39.5639|41.0838|40.0251|40.8932|40.2921|40.5419|41.6928|42.6832|44.1548|45.7915|46.1131|45.1359|45.034||44.8363|44.956|45.1115|44.3922|44.0366|43.8964|44.5564|44.8552|43.864|43.5293|43.064|44.3499|44.6079|44.7261|44.4552|44.8683|45.4592|45.4454|45.6118||45.8954|45.9586|45.3053|45.6052|45.3689|45.0567|45.2238|45.3736|45.3544|45.4821|45.3466|45.6532||46.0314|45.9166|46.2747|46.0862||45.7452|45.5196|45.7006|45.8468|45.6065|45.1604|44.636|44.6612|45.5414|44.6325|44.9297|44.9514|44.7729|43.7578|43.8923|43.5894|44.2168|44.6913||45.0727|44.8474|44.5496|43.8321|43.2753|43.3487|43.9349|44.8017|44.8726|44.4439|44.1595|44.3502|44.4404
2020-10-25 11:11:28|funds_us_0236|IGV|net_asset_value|327.36|324.66|326|327.05|328.61|331.84|330.64|331.51|334.14|331.34|326.64|320.5|320.24|313.41|315.97|310.64|317.2|311.76|310.45|311.55|307.92|299.51|300.89|309.13|303.12|297.63|299.07|302.92|307.8|302.35|296.95|300.98|304.74|295.98||306.79|316.44|334.47|332.64|324.09|324.79|321.81|323.28|306.67|303.52|302.33|304.61|298.62|298.96|295.46|291.99|293.49|289.48|286.19|291.86|296.13|303.17|301.94|300.87|301.15|295.36|292.9|293.28|287.68|290.18|285.53|288.21|294.43|293.53|297.11|286.21|283.68|287.27|286.84|285.27|298.28|299.76|297.26|291.2|293||289.8|289.2|284.23|278.74|279.5|281.88|278.17|283.88|284.11|278.81|278.78|274.74|274.83|270.09|265.28|261.38|275.99|271.34|272.54|268.85|264.78|270.55|270.33|270.13|267.35|261.72|258.52|258.43||261.05|257.82|259.96|255.86|254.19|252.1|248.23|246.9|251.9|258.3|254.5|252.43|246|243.06|237.96|233.32|240.85|240.48|231.03|236.22|232.3|228.75|230.8|223.16|234.06|234.75|230.2|227.15|229.52|220.17||219.81|217.63|210.02|213.1|198.03|201.32|200.37|209.77|213.31|206.53|215.26|201.45|205.08|191.71|190.16|194.51|189.68|198.46|184.81|211.19|191.86|211.54|222.55|212.01|228.88|236.75|243.65|234.3|243.23|234.84|233.63|243.74|243.33|250.2|258.2|263.83|266.58|264.94||264.53|262.24|261.69|259.5|260.02|256.78|257.15|254.94|258.52|252.01|248.68|253.27|250.01|250.35|246.2|250.22|251.97|250.75|250.9||250.2|249.46|246.55|245.98|247.02|244.08|244.53|242.28|239.83|239.21|236.3|237.25||233|232.31|234.98|234.93||233.62|233.82|233.89|232.38|230.98|229.67|231.16|228.76|226.9|226.13|226.1|226.85|227.74|226.65|226.29|227.55|227.62|231.96||232.42|231.23|230.04|227.7|227.65|228.58|227.65|225.23|224.69|222.21|221.84|221.33|220.02
2020-10-25 11:11:28|funds_us_0237|SKYY|net_asset_value|82.12|81.58|81.93|82.68|83.17|83.96|83.75|84.7|85.68|85.12||82.35|81.63|79.67|79.66|78.54|79.38|78.48|78.3|78.12|76.98|75.38|75.89|77.81|76.99|76.58|76.72|77.8|78.29|77.33|76.1|77|78.33|76.24||78.4|80.61|85.44|85.43|83.19|83.04|81.88|81.93|79.24|78.43|78.16|78.63|77.24|77.19|76.23|75.51|75.92|75.51|74.86|75.76|76.73|78.87|79.5|79.74|79.61|78.03|77.44|76.98|75.26|76|74.89|75.84|77.4|77.21|77.85|74.77|74.06|74.95|74.84|74.51|78.11|78.63|77.8|75.85|76.58||75.69|75.45|74.45|72.95|73.32|73.71|72.62|74.01|73.8|72.47|72.69|71.9|71.97|70.66|69.23|68.1|72.11|71.25|71.75|70.7|70.35|72.18|71.81|71.55|70.73|68.44|68.48|68.3||68.66|67.9|68.13|66.7|66.37|65.7|64.66|64.21|65.54|66.9|66.07|65.3|63.12|62.19|60.93|60.14|62.5||60.68|61.63|60.95|59.98|60.1|58.45|61.06|60.77|59.59|58.59|59.15|56.9||56.49|55.98|54.11|54.6|51.22|52.02|52.11|54.54|55.36|53.68|55.73|52.75|53.15|49.31|48.77|49.68|48.24|49.53|46.15|51.82|48|53.11|56.08|53.73|58.11|59.75|61.14|59.3|60.97|59.42|59.42|62.17|62.26|63.99|66.37|68.18|68.63|68.18||67.94|67.63|67.95|67.07|67.17|66.28|66.45|66.09|66.67|65.03|64.12|64.88|64.25|64.35|63.52|64.73|65.22|64.96|64.73||64.88|65.03|64.24|63.98|64.24|63.29|63.29|62.5|61.82|61.88|61.09|61.52||60.35|60.06|60.87|61.04||60.54|60.58|60.52|60.31|60.01|59.71|60.21|59.68|59.54|59.37|59.56|59.87|59.9|59.43|59.69|59.83|59.77|61||61.21|60.91|60.75|60.05|59.91|60.21|60.09|59.68|59.5|58.61|58.77|58.71|58.64
2020-10-25 11:11:28|funds_us_0238|PSCT|net_asset_value|95.04|94.91|93.74|93.87|93.57|94.33|94.32|93.79|94.7|95.12||92.3|90.76|89.73|89.26|87.14|88|86.37|86.91|86.48|83.96|83.44|82.9|85.32|84.56|86.13|86.28|86.67|86.06|85.35|83.8|84.01|84.85|83.93||87.21|88.81|93.51|91.71|90.57|91.97|90.99|92.42|92.43||91.24|91.99|93.49|93.67|94.77|94.29|94.67|95.14|94.7|94.77|95.16|94.99|95.08|94.11|93.59|92.11|92.06|90.83|88.14|89.92|87.55|89.97|89.6|89.48|89.1|87.74|86.79|87.69|85.86|84.75|86.21|85.93|86.21|85.58|87.45||86.57|85.44|86.97|85.24|83.28|85.57|83.92|86.2|85.71|85.1|85.72|86.29|86.98|84.88|83.02|81.72|87.94|89.66|90.88|90.47|88.03|87.75|85.3|84.81|83.8|83.65|86.33|84.54||82.35|81.52|82.77|80.4|80.92|76.57|76.39|76.37|79.72|82.25|83.25|80.86|79.54|78.6|78.01|78.24|81.53|85.38|80.61|80.13|77.7|76.55|76.08|73.99|76.7|77.31|75|74.49|77.53|75.37||76.41|74.76|72.5|72.27|66.02|67.51|66.55|70.98|71.3|69.31|73.05|68.56|67.46|61.37|60.76|62.78||65.83|61.8|69.76|65.55|73.9|77.6|75.11|82.19|83.52|86.37|84.06|86.03|84.25|84.28|87.34|87.55|90.41|93.4|95.54|95.45|94.61||95.64|97.09|96.99|96.13|95.27|94.17|96.01|96.35|95.92|94.17|93.5|96.21|96.71|97.99|96.66|98.91|100.21|99.61|99.61||100.29|100.35|98.86|98.66|98.29|96.93|97.25|97.03|96.17|95.92|96.65|97.17||96.07|96.02|96.06|96.51||96.35|96.42|96.01|96.15|95.66|95.24|94.65|94.31|94.43|92.93|92.14|92.02|92.79|91.62|91.4|90.56|91.28|93.09||94.01|93.44|93.68|91.39|91.54|92.49|93.05|92.74|93.87|92.99|93.42|93.75|93.42
2020-10-25 11:11:28|funds_us_0239|BJK|net_asset_value|39.53|39.39|38.39|38.53|38.25|38.81|38.95|38.92|39.36|39.69||39.55|39.64|39.35|39.83|39.74|39.66|39.14|38.98|39.45|38.98|37.54|37.72|38.39|38.24|39.74|40|40.17|40.29|39.89|38.65|38.51|38.5|37.97||38.33|38.54|39.4|38.95|38.73|39.37|38.92|38.93|38.83|38.3|38.17|37.77|37.71|37.95|37.77|37.67|37.9|37.63|37.35|36.52|35.93|35.9|34.93|34.95|34.45|34.14|34.59|34.32|33.54|33.55|33.92|34.26|34.94|35.02|34.83|35.22|35.23|35.59|34.17|33.68|33.48|33.23|33.8|33.51|34.44||34.11|33.63|33.42|33.21|32.82|33.82|34.12|35.37|34.89|35.17|35.47|35.57|35.49|35.52|35.56|34.72|37.04|37.66|38.37|37.72|37.24|36.57|35.12|34.77|33.71|33.76|34.26|33.92||32.53|32.98|33.63|32.37|32.08|30.54|30.66|30.26|31.03|31.83|32.24|31.07|30.26|30.45|30.37|30.39|31.64|31.87|30.55|30.21|29.17|29.11|28.48|28.17|29.14|29.88|28.43|28.55|29.21|28.32||28.83|27.75|26.34|25.73|23.78|24.65|24.85|25.86|25.61|25.21|26.93|26.11|24.38|21.84|22.38|21.21|21.04|23.67|23.63|29.15|27.53|31.64|33.61|31.88|34.72|35.26|36.62|35.81|36.75|36.62|36.61|38.08|38.66|39.74|41.41|41.93|42.11|41.86||41.86|42.15|42.55|41.52|40.93|40.56|41.22|40.76|40.48|40.09|39.67|40.25|40.13|40.1|40.08|41.24|41.71|42.04|42.01||43.76|43.67|43.18|43.03|42.94|42.63|42.6|42.37|42.25|42.2|42.18|42.83||41.94|41.95|42.02|41.82||41.57|41.54|42.61|42.88|42.76|42.59|42.56|42.15|41.68|40.58|40.3|40.37|40.7|40.25|40.15|40.11|40.33|40.42||40.97|40.75|40.84|40.38|40.28|40.43|40.52|40.44|40.16|39.88|39.83|40.08|40.2
2020-10-25 11:11:28|funds_us_0240|ROBO|net_asset_value|50.7|50.66|50.63|50.62|50.72|50.73|50.73|50.85|50.84|50.92||49.94|49.51|48.94|48.88|48.11|48.51|48.06|48.12|47.7|46.71|46.24|46.56|47.04|47.12|48.29|48.15|48.55|48.56|48.13|47.36|47.33|47.48|46.95||47.27|48.03|49.47|48.83|48.35|48.28|47.88|48.26|47.79||47.11|47.11|47.83|48.05|48.13|47.81|48.04|47.84|47.32|47.09|47.15|47.36|47.51|46.95|46.74|45.87|46.26|46.44|46.05|46.25|45.47|46.15|46.16|46.08|45.9|45.47|45.13|45.57|44.49|44.26|44.31|44.43|44.38|44.29|44.71||43.5||43.52|42.94|42.59|43.05|42.82|43.64|43.22|43.06|43.06|43.25|43.32|42.2|42.19|42.38|44.52|44.64|44.97|44.98|44.31|44.47|43.66|43.06|42.64|42.83|42.68|42.35||40.96|40.96|41.13|40.37|40.03|38.61|38.33|38.78|39.26|39.81|39.81|38.94|38.5|38.18|37.62|37.9|38.95|39.29|38.06|37.67|36.43|36.3|36|35.53|36.53|36.56|35.5|35.52|36.41|35.22||35.55|35.04|34.28|33.85|31.79|32.33|32.3|33.79|33.81|33.35|33.89|32.54|31.54|29.07|29.45|29.69|29.68|31.26|30.37|32.64|31.68|34.8|36.19|35.48|38.06|38.87|39.51|39.03|39.29|38.61|39.04|40.24|40.4|41.57|42.8|43.27|43.32|43.1||43.76|43.91|43.97|43.42|42.94|42.69|43.41|42.98|42.57|41.77|41.71|42.25|42.76|42.88|42.73|43.73|43.79|43.62|43.59||43.72|43.5|43.16|43.32|43.25|42.93|42.68|42.28|42.34|42.1|42.41|42.63||42.22|42.14|42.39|42.36||42.28|42.4|42.2|42.34|42.29|42.52|42.49|42.34|41.92|41.46|41.29|41.35|41.42|41.02|40.88|40.78|41.03|41.23||41.52|41.38|41.29|40.71|40.6|40.59|40.8|40.83|41.04|40.74|40.81|40.96|40.94
2020-10-25 11:11:29|funds_us_0241|IPAY|net_asset_value|56.2075|56.1166|56.0537|56.3259|56.0167|56.8791|56.8389|57.1449|57.6486|57.8947||56.8204|55.7961|55.2556|55.7704|54.6993|55.0234|54.2957|54.3849|54.2042|53.3539|52.5894|52.7283|53.8517|52.9381|53.9773|54.1639|54.6022|54.4687|53.8466|52.7482|53.3278|53.7381|53.0938||54.3645|55.6409|57.5134|56.8954|56.3611|56.8829|56.5481|56.1237|56.1712|55.3709|54.6506|54.8606|54.8592|54.9767|55.0021|54.4219|54.5|53.9272|54.0317|54.2547|54.8571|55.1079|54.3298|53.2047|53.1037|52.3885|52.3371|52.6371|51.4392|52.0274|51.4248|52.4087|52.6598|52.1312|51.8241|51.0662|50.485|51.2672|49.9323|49.9822|50.7322|50.5901|51.0055|50.5541|50.8651||50.0937|49.8083|49.0691|48.5113|48.0106|49.0048|48.312|50.529|49.9778|49.6091|50.4433|50.9692|50.8537|49.7877|49.1141|48.3948|51.2775|51.2825|51.6055|51.5775|50.3689|50.7815|49.6473|48.8646|48.2545|47.6853|47.6705|47.2607||46.2087|45.9259|46.4443|45.3123|45.6154|43.4491|43.1299|42.667|43.5081|44.2901|44.7613|44.4054|42.8316|42.7321|41.9672|42.1973|43.0081|43.8658|41.7375|41.8995|40.8082|40.3782|39.9682|38.6102|39.7735|40.6623|38.7491|39.0456|40.6349|39.8574||40.7663|40.0145|38.3547|37.9741|34.4389|35.4127|35.0799|37.4261|38.3855|37.7474|39.5433|37.6774|35.5543|31.5937|32.5243|33.4295|32.6655|36.5224|35.9296|41.6432|38.201|42.9329|45.1229|43.0759|46.8667|48.0207|49.7559|48.7432|49.7695|48.0459|48.3415|49.8707|50.2278|52.1303|53.9806|54.7634|55.1009|54.3101||54.5311|54.009|53.4452|53.4647|53.5303|53.0578|53.5704|53.4472|53.3453|52.5963|51.5682|52.6494|52.5385|52.4669|51.5952|52.6646|52.8918|52.7276|52.2234||52.3891|52.1935|51.6869|51.1395|51.2105|50.7646|50.8003|50.3543|49.8769|49.9824|49.9895|50.2924||49.6457|49.396|49.8395|49.6668||49.3863|49.3729|49.5128|49.3089|49.2117|49.3905|49.397|49.1611|48.5908|48.1652|48.0525|48.3541|48.5963|48.3407|48.2961|48.3073|48.3004|49.1836||49.2015|48.8428|48.5674|47.9906|47.6468|47.9432|48.2979|47.9013|47.8603|47.6054|47.1907|47.201|47.1938
2020-10-25 11:11:29|funds_us_0242|FINX|net_asset_value|39.6|39.45|39.95|40|39.83|40.12|40.15|40.57|40.91|40.94||39.9|39.26|38.7|38.82|38.1|38.56|37.97|38.1|37.71|37.08|36.43|36.65|37.3|36.56|36.84|36.7|37.26|37.16|36.57|36.06|36.64|36.8|36.14||36.85|38.02|39.49|39.44|39.12|39.01|39|38.75|38.4||37.23|37.33|37.26|37.29|37.1|36.47|36.5|36.14|35.99|36.11|36.92|37.22|36.93|36.31|36.32|35.84|35.75|35.75|35.01|35.36|34.76|35.45|35.84|35.65|35.39|34.49|34.11|34.59|33.99|34.23|34.79|34.96|34.95|34.4|34.53||34.07||33.12|32.49|32.29|32.74|32.55|33.63|33.27|32.94|33.41|34.01|33.58|32.72|32.4|32.29|33.85|33.54|33.59|33.62|33.24|33.58|33|32.63|32.21|31.61|31.24|31.3||30.6|30.4|30.55|29.93|29.85|28.8|28.67|28.81|29.14|29.68|29.76|29.46|28.66|28.43|27.79|27.59|28.18|28.29|27.37|27.71|26.9|26.73|26.51|25.81|26.64|26.84|25.84|25.77|26.62|25.66||25.96|25.42|24.58|24.32|22.37|22.99|23.03|24.18|24.68|24.08|25.12|23.63|22.65|20.28|20.89|21.37|21.18|23.28|22.76|25.87|24.23|27.01|28.28|27.36|29.56|30.32|31.21|30.71|30.9|30.04|30.47|31.24|31.44|32.37|33.58|33.97|34.31|33.8||33.77|33.38|33.04|32.97|32.83|32.62|32.84|32.91|33.01|32.45|31.95|32.46|32.44|32.21|31.73|32.33|32.23|32.21|31.86||31.85|31.85|31.55|31.33|31.35|31.1|31.05|30.75|30.59|30.58|30.66|30.77||30.39|30.33|30.59|30.39||30.29|30.25|30.22|30.13|30.08|30.03|30.09|29.77|29.56|29.42|29.44|29.76|29.97|29.94|29.9|29.85|29.92|30.49||30.51|30.33|30.14|29.79|29.56|29.73|29.97|29.88|29.9|29.64|29.26|29.19|29.08
2020-10-25 11:11:29|funds_us_0243|AMLP|net_asset_value|22.6577|22.6601|21.5587|21.7177|21.4125|21.7266|22.2205|22.1802|21.8266|21.8639|21.8061|21.8338|20.5143|20.4448|20.9117|20.0799|19.8125|19.9802|20.3663|20.0841|19.5644|19.5308|19.5798|20.6235|20.934|21.3754|21.5495|21.8139|21.3191|21.7806|21.2942|21.4509|21.9218|21.8903||22.4229|22.4474|22.7543|22.9072|23.0646|23.5321|23.0049|22.6917|23.4154|23.6988|23.8261|24.0576|24.1928|24.3847|24.9116|24.9923|25.0289|26.0183|25.6618|25.8833|25.1969|25.3702|24.9832|24.5143|24.1362|23.7817|23.9299|24.4722|23.6255|23.7828|24.0252|24.2404|24.4511|24.9297|23.5989|23.6817|23.7102|23.7879|22.6408|22.6874|23.1384|22.7894|23.6384|23.6481|23.515||24.2214|24.4072|24.69|24.2077|24.3|25.44|25.5168|26.9952|27.5062|27.1505|27.6252|27.7854|28.1448|28.2565|26.6947|26.6004|29.5715|30.1072|31.7145|30.4076|28.9092|28.29|27.3501|26.6743|26.91|26.9189|27.2545|27.0784||26.4484|26.3402|26.3702|25.746|25.35|24.036|23.425|23.1135|23.706|23.986|24.3395|23.29|24.271|24.78|24.809|24.3865|25.57|26.064|23.981|23.368|23.1425|23.224|21.7855|21.357|20.9895|21.13|19.662|19.968|20.711|19.8815||19.38|18.817|18.2505|18.042|17.694|17.7495|16.9015|17.354|15.6675|16.2365|17.3775|17.05|16|15.5|17.7095|16.1795|13.8685|16.513|17.7455|20.857|19.166|23.188|24.3375|21.85|30.179|32.4765|33.549|33.608|34.274|33.5265|33.1205|34.617|35.5105|37.2075|38.1975|38.6925|38.797|39.074||39.223|39.1195|40.45|39.654|39.3325|40.0275|40.4375|40.9215|40.4785|39.859|40.0575|40.6825|41.0035|41.0775|40.9325|41.5755|42.2875|42.2985|43.1115||44.161|44.4565|44.303|44.2885|43.8865|43.5795|43.7775|43.9135|44.3005|44.117|43.471|43.1045||42.599|42.2655|42.917|43.4555||43.008|42.979|42.4995|42.45|42.688|42.1755|41.4445|40.697|41.204|41.0045|40.827|39.8815|38.917|38.65|38.787|38.427|38.7975|39.139||39.458|39.376|40.149|39.8645|39.6235|38.761|38.4765|39.203|40.076|39.689|40.8055|41.045|41.2195
2020-10-25 11:11:29|funds_us_0244|ITA|net_asset_value|164.81|163.96|160.77|163.25|164.32|165.69|164.37|163.69|162.73|164.96|164.24|165.4|162.62|159.36|162.19|160.89|159.15|158.38|159.94|161.86|158.36|155.28|156.77|161.28|159.74|165.62|168.04|167.71|164.71|165.91|163.01|160.1|162.48|162.06||166.69|166.66|170.56|167.26|167.08|169.36|168.01|166.6|168.07|169.44|164.21|165.33|166.58|166.74|168.47|171.51|169.88|170.88|172.11|171.2|165.95|164.9|165.84|160.21|158.96|156.65|158.55|160.22|161.48|161.01|163.13|165.55|167.28|164.99|161.66|163.69|163.58|165.29|159.72|157.01|158.2|154.57|160.73|160.46|166.38||163.64|163.23|164.71|167.33|158.11|161.24|160.56|168.04|169.79|168.7|172.21|173|175.22|172.03|171.13|165.76|181.12|187.06|193.77|187|178.42|175.59|166.58|166.21|164.37|166.55|167.07|159.28||152.98|153.42|150.15|149.07|151.45|140.79|141.19|141.62|146.01|149.51|151.88|146.16|144.4|147.44|147.47|150.42|155.81|159.3|154.03|151.16|148.62|149.51|149.13|147.29|152.56|157.71|147.67|149.97|153.14|150.67||155.46|151.14|144.96|147.22|136.11|136.17|136.44|143.88|147.74|149.19|159.62|144.68|131.91|117.91|121.12|125.61|123.71|137.65|133.93|157.51|148.26|166.86|183.29|176.4|195.04|197.46|211.35|203.81|207.34|200.88|205.7|214.09|215.44|226.81|233.8|234.47|235.98|236.34||238.11|238.56|239.8|238.82|238.88|237.33|237.63|234.87|231.2|227.25|227.76|232.25|232.22|231.96|230.07|231.86|231.36|228.9|230.48||232.26|233.43|230.89|230.37|230.47|228.5|231.47|229.77|231.24|230.23|229.93|227.45||222.15|222.88|224.37|224.86||225.12|226.35|224.03|223.19|221.83|223.33|224.78|227.52|228.08|228.01|226.55|226.97|228.71|226.15|225.93|225.66|226.51|231.41||232.38|232.87|231.76|231.13|230.74|232.79|232.58|233.41|233.71|231.56|229.86|229.47|229.22
2020-10-25 11:11:29|funds_us_0245|SOCL|net_asset_value|54.11|52.87|52.57|50.06|49.79|49.91|50|50.42|50.65|50.55||49.81|49.68|49.56|49.98|48.96|49.68|48.72|48.42|48.26|47.62|47.15|48.05|48.15|47.18|47.7|47.74|48.35|48.62|47.86|47.47|47.53|47.93|47.27||48.78|50.16|51.73|51.02|50.29|50.52|50.36|50.65|49.69||48.4|48.24|48.22|48.13|47.63|47.34|47.58|47.39|46.92|47.53|47.91|48.7|48.32|47.69|47.66|47|45.83|46.03|45.47|45.4|45.07|45.6|45.96|46.42|46.2|45.27|45.1|46.03|45.75|46.07|47.33|47.4|46.5|45.28|45.06||44.05||42.86|42.48|42.34|43.47|43.22|43.62|42.69|42.01|41.73|41.15|40.61|39.75|39.52|39.09|40.58|40.26|40.19|39.74|39.04|39.47|39.21|38.91|37.89|37.62|37.79|38.29||37.65|37.91|37.94|36.95|36.43|35.58|35.24|34.81|35.33|35.58|35.49|34.93|34.5|33.95|33.62|33.5|34.37|34.65|33.35|33.76|33.22|32.97|32.98|31.46|32.37|32.37|31.89|31.56|31.64|30.93||30.96|30.74|30.26|29.99|28.7|28.95|28.64|29.6|29.32|29.1|29.41|28.76|28.42|26.54|26.59|26.41|25.57|26.93|26.45|29.61|28.55|30.88|32.15|31.02|33.03|33.94|34.06|33.24|33.83|33.11|33.45|34.62|34.87|35.11|36.34|36.98|37.1|36.92||37.05|37.08|37.01|36.66|36.67|36.76|36.82|35.66|36.43|35.47|34.97|35.64|36.15|36.03|35.81|36.29|36.74|37|36.98||37.56|37.46|37.27|37.07|37.22|36.74|36.53|35.98|35.87|35.45|35.29|35.59||34.74|34.69|34.96|34.8||34.57|34.62|34.52|34.35|33.99|33.8|33.68|33.35|33.06|32.95|32.69|32.85|33.05|32.82|32.8|32.75|32.85|33.21||33.39|33.26|33.25|32.83|32.59|32.6|32.73|32.81|32.41|32.4|32.36|32.55|32.46
2020-10-25 11:11:29|funds_us_0246|PEJ|net_asset_value|32.56|32.52|32|31.91|31.71|32.42|32.51|32.34|32.56|32.7||32.58|32.42|31.99|32.28|32.33|32.29|32.07|32.06|32.38|31.65|31.29|31.46|32.45|32.23|33.11|33.52|33.75|33.29|33.18|32.66|33.01|33.13|32.85||33.15|33.1|33.83|33.6|33.41|34.05|33.55|32.76|32.85||31.96|32.14|31.88|31.9|32.04|32.18|32.03|31.67|31.73|31.25|31.14|31.03|30.78|30.84|30.13|30.01|30.08|30.27|29.86|30.16|30.22|30.25|30.49|30.34|30.14|30.45|30.82|31.01|29.48|29.28|29.74|29.13|29.54|29.27|29.87||29.33|29.57|29.13|29.13|28.28|29.1|29.34|30.33|30.12|30.11|30.57|30.28|30.57|30.68|30.34|29.99|31.85|32.81|34.14|33.07|31.9|31.76|30.93|30.8|30.05|30.08|31.24|30.08||28.76|28.92|28.77|27.79|27.78|25.71|25.39|24.81|25.81|26.38|26.94|25.72|24.99|25.35|25.93|26.17|27.39|28.74|27.07|26.2|25.32|25.2|25.02|24.84|25.32|25.79|24.4|24.99|25.81|25.13||25.91|24.83|23.67|23.02|21.2|21.75|22.3|24.31|24.51|24.68|26.34|25.85|24.49|21.2|20.77|20.97||22.72|23.59|27.83|25.7|29.98|32.61|30.87|33.59|33.76|36.23|35.55|36.76|36.52|36.67|38.08|39.76|41.89|43.72|44.53|44.55|44.38||44.58|44.63|44.69|44.16|43.86|43.69|44.04|44.57|43.85|42.93|42.7|43.63|43.51|43.7|43.24|44.04|44.61|44.6|44.62||45.6|45.6|45.03|44.79|44.66|44.57|44.93|44.9|44.84|44.89|45.05|45.38||45.15|45.12|45.29|45.44||45.31|45.34|45.19|44.96|44.68|44.6|44.36|43.96|44.17|43.73|43.64|43.69|43.84|43.48|43.48|43.34|43.8|43.86||43.92|43.72|43.45|42.93|42.66|42.97|43.18|43.08|42.88|42.81|42.84|42.82|42.95
2020-10-25 11:11:30|funds_us_0247|PBJ|net_asset_value|34.25|34.15|34.11|34.16|34.26|34.58|34.63|34.54|34.82|34.57||33.64|33.5|33.21|33.38|33.02|33.07|32.67|32.45|32.64|32.23|31.98|31.66|32.3|32.17|32.53|32.79|32.86|33.11|33.28|33.21|33.21|33.65|33.02||33.96|34.15|34.94|34.36|34.3|34.29|34.36|34.4|34.31||34.13|34.19|34.19|34.42|34.31|34|33.92|33.86|33.37|33.71|33.8|33.66|33.62|33.8|33.36|33.2|33.31|33.74|33.27|33.33|32.94|33.13|33.05|32.9|32.45|32.61|32.42|32.3|32.16|31.49|31.62|31.14|31.48|31.58|31.53||31.25|31.1|31.22|30.9|30.33|30.91|30.69|30.96|31.2|31.03|31.15|31.21|31.12|30.67|30.26|30.18|31.48|31.95|32.18|31.64|31.43|31.61|31.85|31.77|31.65|31.42|31.59|30.74||30.58|30.53|30.94|30.63|31.12|30.39|30.28|30.53|30.9|31.16|31.1|30.22|29.92|29.98|29.77|29.73|30.36|30.97|31.01|30.61|30.26|29.84|30.06|29.47|30.03|30.3|29.9|29.49|30.19|29.5||29.94|29.34|29.02|29.11|27.94|27.76|27.29|27.95|28.24|27.26|27.89|26.42|26.42|25.15|25.67|26.78||27.79|25.56|27.67|26.06|28.89|30.36|29.84|31.32|31.6|32.2|31.14|31.49|30.4|31.03|31.97|32.62|33.24|33.75|33.77|33.66|33.82||33.94|33.89|33.68|33.6|33.47|33.38|33.37|33.35|33.13|33.2|33.16|33.7|33.32|33.62|33.77|34.05|34.35|34.3|34.22||34.21|34.18|33.97|33.8|33.86|33.76|33.77|33.78|33.76|34.02|34.06|33.98||34.46|34.49|34.53|34.48||34.38|34.35|34.55|34.17|33.93|33.91|33.91|33.77|33.79|33.93|33.99|34.08|34.1|33.94|34.1|33.97|34.04|34.08||34.23|34.08|33.79|33.47|33.64|33.86|33.88|33.85|33.8|33.72|33.57|33.39|33.28
2020-10-25 11:11:30|funds_us_0248|PHO|net_asset_value|43.07|42.88|42.28|42.37|42.16|42.73|42.58|42.41|42.41|42.59||41.64|41.29|40.64|40.72|40.03|39.86|39.69|39.48|39.42|38.82|38.46|38.2|38.93|38.59|39.39|39.91|39.92|39.76|39.57|39.12|38.9|39.33|38.6||39.48|39.66|40.75|40|39.58|39.96|39.74|39.83|40.05||39.81|39.87|40.04|40.25|40.3|40.45|40.63|40.78|40.25|40.41|40.27|39.63|39.44|39.14|39.25|38.95|39.15|39.76|39.25|39.78|39.34|39.75|39.49|39.2|38.92|39|38.63|38.48|37.42|36.53|36.6|36.22|36.4|36.4|36.82||36.53|36.21|36.33|35.69|34.84|35.29|35.19|36.2|36.32|36.27|36.76|36.77|36.96|36.37|35.95|35.51|37.81|38.26|38.92|38.98|37.99|37.97|37.11|36.53|36.72|36.38|36.45|35.5||34.57|34.45|34.43|33.84|34.65|32.98|32.79|32.43|32.96|34.09|34.18|33.71|33.5|33.82|33.7|33.59|34.44|35.61|34.92|34.43|33.46|33.2|33.15|32.43|33.3|34.12|33.03|32.94|34.16|33.16||34.08|33.16|31.82|31.95|29.83|30.45|29.42|31.39|31.93|30.98|31.71|29.71|29.31|26.71|28.33|30.29||32.25|29.66|33.29|30.68|34.06|35.97|34.84|37.02|37.2|38.47|36.73|37.24|35.69|36.71|38.18|38.43|39.63|40.75|40.77|41.03|41||41.09|40.9|40.94|40.65|40.34|40.04|40.34|40.37|39.95|39.53|39.13|40.03|39.94|39.88|39.47|39.92|40.2|40.06|40.04||39.98|39.71|39.27|39.1|39.09|38.65|38.72|38.38|38.34|38.42|38.61|38.69||38.64|38.69|38.7|38.61||38.53|38.55|38.57|38.31|38.14|38.3|38.19|38|38.15|37.92|37.61|37.58|37.69|37.41|37.26|37.13|37.28|37.56||37.66|37.51|37.21|36.88|36.75|36.9|36.92|36.76|36.98|36.71|36.74|36.72|36.65
2020-10-25 11:11:30|funds_us_0250|IHI|net_asset_value|314.14|314.41|308.73|310.24|309.66|313.92|310.83|311.34|311.83|314.48|311.74|307.15|305.78|299.35|302.01|295.63|298.7|300.21|294.67|294.12|290.86|285.05|287.95|292.68|292.44|295.86|297.84|298.61|299.96|299.05|295.33|294.39|297.52|290.15||293.81|298.28|309.39|303.48|303.78|302.97|302.11|297.39|296.51|293.07|294.47|294.32|294.33|295.27|294.73|292.11|295.28|293.91|288.94|290.47|293.3|292.39|296.1|292.7|295.09|293.18|293.61|295.41|289.69|291.79|289.03|291.2|291|287.61|286.69|285.97|278.86|280.9|273.84|267.78|269.8|270.87|270.47|268.91|271.76||268.31|265.82|264.72|258.47|255.76|257.73|255.51|265.67|263.87|264.15|263.13|264.24|262.82|259.63|256.15|252.53|267.76|266.75|271.83|270.63|262.83|267.2|267.46|266.99|268.21|264.42|260.06|258.71||260.52|258.25|262.09|259.44|263.57|257.49|256.97|255.85|260.21|267.14|263.05|263.12|257.13|258.89|251.6|251.84|257.27|259.72|254.52|262.31|258.36|254.13|254.52|249.96|259.03|260.45|251.59|247.68|249.56|242.17||246.06|241.1|231.15|233.19|219.31|221.15|213.04|225.26|227.02|219.17|223.27|209.84|204.84|186|196.71|205|207.6|213.23|203.24|227.43|215.47|230.51|241.39|231.25|246.55|248.79|256.77|245.89|251.36|242.18|246.63|254.1|256.08|264.85|272.55|274.31|276.13|273.9||276.33|272.83|271.83|273.59|271.41|269.37|273.49|273.4|271.55|266.98|264.77|271.57|272.57|272.34|270.6|272.38|274.74|276.98|274.88||273.49|272.62|270.24|269.19|269|268.67|268.68|266.67|265.3|265.73|263.62|265.59||264.21|263.31|264.91|264.42||265.32|265.52|263.84|262.46|262.43|262.99|262.81|261.32|260.37|258.54|257.67|257.63|261.52|259.93|260.11|257.89|258.08|259.66||260.69|258.95|257.85|254.77|254.59|255.74|255.83|253.44|256.27|251.24|250.95|249.74|247.43
2020-10-25 11:11:30|funds_us_0251|VXX|net_asset_value||22.2958|22.6019|23.1823|23.3652|22.4333|22.3008|21.7978|21.9852|21.9013|22.2774|23.3408|24.5368|25.1539|25.015|25.8842|25.04|25.047|24.5045|25.3024|25.5099|26.2587||25.4492|25.2836|24.3704|24.1781|24.7295|24.6513|25.4003|25.8227|26.7067|27.0011|28.2849||29.0351|31.9217|28.2439|27.1871|26.8529|25.7956|25.7232|24.8627|24.2426|24.5173|24.5968|24.5209|24.8414|24.1314|24.4491|25.5905|25.4601|26.3952|26.8729|25.8063|26.5561|26.6866|27.0294|27.4602|28.3979|28.5328|28.8385|28.4419|29.1292|29.1404|30.3019|30.3235|28.7409|29.3482|29.0421|32.0507|32.0515|32.1776|33.2347|35.2004|32.2186|33.3902|32.566|33.4829|32.2815||32.1216|32.9377|34.0591|35.4573|37.66|35.1601|36.6207|34.8432|34.526|38.4304|36.608|36.6565|36.6574|37.1692|38.0387|43.4517|||29.9684|29.1652|30.8086|31.1578|32.3774|33.5716|32.8312|34.3205|32.9757|33.5602||34.3819|35.1048|33.7045|36.3084|34.0768|37.1124|37.3475|39.7502|37.4767|32.6748|34.5494|37.0471|39.5617|38.6724|40.2685||38.2802|36.2482|38.7186|38.3574|41.3653|44.4609|44.2807|46.5197|43.5225|38.6505|40.7844|40.8459|36.826|40.2909||41.1635|42.6217|44.1823|42.147|45.4125|47.063|50.528|46.1923|48.7583|51.8725|44.984|50.3476|46.9104|48.965|60.9607|65.4778|69.4576|60.5393|58.6092|43.4523|45.7249|37.9755|34.2442|35.897|29.6094|26.6578|23.4047|24.596|22.2866|22.2056|22.3307|19.2334|19.1454|17.3839|14.7847|14.0743|13.4715|13.8654||13.5104|13.6656|13.4307|14.0651|14.0975|14.3606|14.0727|14.2058|14.7314|15.7912|16.0317|14.3989|14.8623|14.8738|15.7403|14.2752|13.4273|13.5564|13.4664||13.3203|13.3242|13.5646|13.6272|13.7552|14.093|14.1394|14.5378|14.9554|15.1201|15.215|14.453||14.9655|15.7895|15.4123|14.8612||14.8381|15.06|15.0389|14.8854|15.0875|15.138|15.0754|15.4374|16.2706|17.0658|17.4395|17.7391|16.7582|17.2794|17.547|18.3722|17.5082|16.4589|16.1425|16.1429|16.1696|16.3829|17.1414|17.7398|17.5641|17.6217|17.3794|17.5143|18.1379|18.3841|18.36|18.4171
2020-10-25 11:11:30|funds_us_0252|VXZ|net_asset_value||32.355|32.6098|33.0633|33.1482|32.6621|32.2903|32.1522|32.2846|32.2527|32.6238|33.4967|34.11|34.3462|34.2458|35.006|34.5411|34.2612|33.9217|34.3105|34.6389|35.3274||34.9654|34.5525|34.2041|33.9384|33.4027|32.8208|32.6203|32.7841|32.6095|32.7695|32.9101||33.9014|35.0025|34.594|33.8229|33.5917|32.9581|32.8806|32.8334|32.5442|32.7194|32.7416|32.1033|32.2498|31.781|31.8161|32.6935|32.2174|19.045|32.6559|32.0026|32.4003|32.252|32.3802|32.4763|33.0939|33.1398|33.2019|32.9468|33.1518|33.0196|33.3519|32.9876|32.2723|32.4528|32.2274|33.9383|33.9391|33.9523|34.2503|35.5184|33.4537|33.8279|33.2332|33.8503|33.0858||33.0329|33.3321|33.7363|34.7807|36.1216|34.3387|35.4277|33.8686|34.0402|35.9701|34.728|34.5742|34.2929|34.3858|34.9213|36.6984|||30.9817|30.3442|31.7088|31.8932|32.6842|33.0241|32.7491|33.2308|32.6059|32.9233||33.4197|33.7408|32.8735|33.8271|32.6802|34.5657|34.2653|34.8723|33.8221|31.4801|32.1389|33.1351|34.4457|33.9498|34.7378||32.7843|31.9944|33.0655|32.7644|34.038|35.2987|35.2572|35.6729|34.382|32.424|33.17|32.8372|31.2265|31.8811||32.1979|32.9729|33.5215|32.4427|33.7306|33.9536|34.9194|32.3165|32.2143|33.1536|30.6899|32.796|28.8171|31.5724|37.3758|38.1297|39.009|33.7804|32.8179|27.3917|29.6797|26.8467|25.2706|25.9038|23.2916|21.8253|20.2591|20.3859|19.4965|19.4791|19.8364|18.8241|18.7095|17.9923|17.1581|16.9618|16.7662|16.8476||16.5675|16.6507|16.5306|16.7502|16.7007|16.8418|16.6294|16.7264|16.7658|17.3499|17.63|16.911|17.1907|17.1244|17.5859|16.9301|16.6656|16.7157|16.5169||16.565|16.4819|16.6662|16.807|16.8226|16.9924|17.0473|17.2528|17.516|17.6005|17.6496|17.349||17.7489|18.1928|17.9187|17.5475||17.5674|17.5975|17.5859|17.5619|17.7453|17.7953|17.5802|17.7978|18.1773|18.5478|18.7373|18.8159|18.5094|18.8005|18.918|19.1716|18.9754|18.5144|18.3065|18.3069|18.2727|18.4044|18.7414|18.9251|18.7209|18.5166|18.3639|18.4244|18.6059|18.7275|18.7441|18.6756
2020-10-25 11:11:30|funds_us_0253|IWO|net_asset_value|236.87|235.68|232.4|235.42|236.09|239.11|239.8|238.14|240.97|240.93|239.43|236.89|235.43|230.35|230.7|223.79|224.99|221.36|221.06|220.76|216.72|212.69|213.2|219.83|217.06|222.55|222.64|224.45|222.6|221.77|215.38|217.24|219.62|215.14||218.62|221.78|231.1|228.99|226.58|227.56|225.54|225.96|226.43|225.35|225.56|226.96|227.47|226.66|227.36|224.83|226.41|225.14|223.18|225.92|225.74|223.84|223.93|220.16|219.15|214.04|215.82|215.07|211.62|215.02|211.12|214.64|215.81|215.51|215.45|214.12|212|213.96|207.85|203.82|208.14|207.09|209.29|206.78|209.06||207.91|206.8|206.95|203.66|199.44|204.57|201.21|207.91|206.49|203.54|203.94|203.64|205.97|201.8|196.66|192.83|207.25|210.47|213.61|210.96|204.69|206.29|203.25|201.56|199.67|199.61|204.09|199.63||196.12|194.44|194.3|189.27|192.25|183.34|179.7|179.15|184.43|190|188.97|183.2|180.45|180.22|177.19|175.88|182.42|189.23|181.18|180.39|174.37|171.22|169.54|166.33|171.03|172.19|165.47|165.14|171.57|166.62||170.46|164.26|157.01|157.74|145.83|149.79|147.55|158.73|159.61|155.16|161.9|152.94|151.96|138.56|138.42|143.51|134.21|147.43|138.77|162.67|152.13|170.93|182.66|177.69|194.35|198.17|204.64|197.87|201.98|196.66|199.12|206.07|208.01|215.53|222.37|224.95|225.24|223.7||223.82|224.29|223.64|221.98|220.91|218.69|221.37|221.17|218.59|214.66|211.98|216.42|216.93|217.88|215.47|217.5|220.36|220.49|220.35||221.8|222.52|219.38|218.06|216.85|215.37|215.99|215.22|213.88|214.16|213.53|214.5||214.35|213.84|214.79|216.06||216.23|215.58|214.77|213.72|212.88|212.49|212.01|210.94|211.51|210.24|210.34|210.05|211.02|208.75|208.96|207.52|207.46|210.03||211.24|209.77|208.92|204.08|203.41|204.4|205|203.56|203.87|202.46|202.49|202.8|202.57
2020-10-25 11:11:31|funds_us_0254|IWN|net_asset_value|110.17|109.34|107.28|107.71|106.81|108.11|108.48|106.89|107.58|109.3|108.44|108.45|106.73|104.57|105.04|102.55|100.83|99.35|99.08|99.94|97.01|95.81|95.49|99.27|99.03|103.49|104.25|104.7|103.63|103.86|101.47|102|103.4|102.56||105.1|104.83|106.82|105.96|104.83|106.6|105.67|104.84|106.13|106.27|103.95|104.9|105.71|105.79|107.61|107.8|107.25|108.32|108.15|108.12|106.06|103.58|103.72|101.56|100.61|99.46|100.62|101.75|99.17|99.55|99.11|100.5|99.91|99.68|97.01|98.42|98.66|99.15|95.25|93.81|94.33|91.55|94.4|94.07|96.66||95.69|95.6|97.46|96.26|92.49|94.71|93.09|96.7|96.68|96.18|97.25|97.35|99.94|97.4|96.2|93.58|102.09|106.34|109.08|106.04|101.27|100.24|96.79|95.81|95.2|96.26|99.06|95.02||91.23|91.02|90.98|87.93|90.17|83.61|82.79|82.41|85.77|89.48|91.46|87.68|86.23|88.02|88.41|88.69|92.49|96.12|91.26|89.19|85.27|84.25|83.31|82.72|84.22|85.99|82.15|83.28|87.66|86.76||89.83|85.02|81.28|80.74|74.52|77.35|76.57|82.34|82.58|81.12|84.52|79.1|78.17|71.67|73.6|77.49|72.65|82.58|77.09|89.29|82.18|92.69|99.02|96.21|107.19|109.47|113.66|110.76|113.28|109.98|111.78|116.05|117.85|122|125.69|126.83|126.08|125.6||126.17|126.82|126.47|125.64|124.74|124.4|125.98|126.79|124.43|123.01|121.82|124.42|124.25|125.08|124.35|125.93|127.72|127.55|127.86||129.12|129.55|127.9|127.68|127.46|126.5|127.26|127.51|127.51|128.1|128.12|128.44||128.78|128.4|128.44|128.99||128.92|128.7|128.85|128.74|128.39|127.96|127.06|126.94|127.62|126.33|126.23|126.08|126.12|124.54|124.23|123.35|124.15|125.22||125.94|125.26|125.41|123.23|122.85|123.42|124.1|124.05|124.5|124.15|124.13|124.85|124.92
2020-10-25 11:11:31|funds_us_0255|IWB|net_asset_value|193.73|193.02|191.92|192.51|191.75|194.79|194.84|195.09|196.3|197.34|194.36|192.67|191.08|187.79|190.27|186.85|188.57|187.24|185.74|186.58|183.57|180.53|180.11|185.33|183.51|185.49|187.36|188.99|189.79|188.66|185.84|185.82|188.97|185.16||190.68|192.33|199.52|196.84|195.2|195.34|194.01|193.59|191.61|190.92|189.14|188.57|187.86|188.72|188.29|187.5|187.56|187.72|185.12|186.62|186.29|186.28|185.26|184.01|183.37|181.87|180.67|181.25|178.86|180.1|178.61|179.86|182.09|181.01|180.8|179.11|178.49|179.17|177.32|174.97|176.97|175.13|176.03|174.55|176.41||173.63|172.76|171.83|169.17|166.77|170.81|168.87|173.45|172.75|171.66|172.58|172.43|173.04|169.86|168.88|166.61|177.07|178.1|179.68|177.33|172.87|173.46|170.97|169.57|168.73|167.83|168.24|165.76||163.64|163.17|164.31|161.54|163.16|158.04|157.34|155.5|158.44|161.84|161.83|158.97|156.93|157.92|156.44|155.7|160.29|161.96|157.57|158.31|155.72|153.57|153.56|150.15|154.93|157.66|153.38|152.57|156.03|151.41||153.04|150.62|145.47|145.54|135.88|138.08|135.21|141.59|143.83|139.35|144.16|135.77|134.66|123.01|126.65|132.17|131.04|138.74|131.23|149.44|137.01|151.48|159.43|152.04|164.79|167.74|173.56|166.69|171.37|164.06|165.43|172.98|173.84|179.32|185.46|187.44|188.04|187.1||187.56|187.15|187.3|186.09|185.69|184.31|185.28|184.7|182.91|180.12|178.68|181.87|181.25|181.4|179.58|182.42|184.07|183.85|183.76||184.22|183.6|182.06|181.73|181.92|180.61|181.1|179.89|179.01|179.45|178.83|179.97||178.5|177.96|178.96|178.99||178.11|178.11|177.96|177.06|176.25|176.29|176.22|175.77|175.75|174.3|173.84|174.03|174.59|173.03|172.76|171.71|172.79|174.34||175.06|174.3|173.88|172.5|172.12|172.44|172.98|173|172.91|171.55|171.34|171.22|170.95
2020-10-25 11:11:31|funds_us_0256|EFG|net_asset_value|90.64|90.49|91.18|91.52|91.67|91.22|90.63|92.47|92.4|92.69|92.02|91.07|90.48|90.69|90.94|89.84|90.25|89.73|90.46|89.92|88.52|88.4|89.63|89.25|89.4|91.57|91.19|91.73|91.01|90.66|90|89.77|89.47|88.77||88.32|90.13|91.08|90.26|90.35|90.22|90.18|90.74|90.05|90.12|89|89.21|90.4|90.16|89.85|89.36|89.94|89.43|88.41|87.48|87.7|87.91|88.5|87.67|87.42|86.52|87.54|88.39|88.29|88.33|87.31|88.24|87.93|88.19|87.21|86.45|86.24|87.06|85.37|86.26|85.13|84.92|84.98|85.19|85.62||84.09|83.17|82.84|82.57|82.94|82.86|83.07|84.83|83.59|83.66|83.25|83.66|82.82|80.65|81.86|82.95|84.8|84.48|84.12|84.33|84.08|83.65|82.4|81.89|80.78|81.18|79.23|79.8||77.4|78.01|78.67|77.59|77.01|75.08|74.75|76.33|77.16|76.72|76.81|75.5|75.05|75.04|74.32|75.35|76.54|76.58|75.99|75.48|74.07|74.56|74.17|73.58|75.68|75.54|73.75|73.74|75.17|73.46||73.64|72.55|72.06|70.57|68.4|68.94|69.6|71.3|71.36|70.43|70.76|68.51|65.73|62.02|63.92|63.57|62.76|65.21|64.81|66.96|67.28|74.19|75.68|76.41|79.92|81.63|81.43|80.91|79.77|78.54|80.94|82.55|83.03|84.49|86.6|86.66|87.42|86.92||87.56|87.79|88.06|87.93|87.45|87.75|88.1|87.46|86.77|85.89|85.98|86.15|86.84|86.59|86.56|88.2|87.7|88.37|88.11||88.37|87.94|87.83|87.47|87.08|87.05|86.75|86.21|86.53|86.25|86.74|86.96||86.5|86.5|86.85|86.29||86.23|86.1|85.96|85.56|85.5|85.87|86.01|85.82|84.88|84.77|84.68|84.85|84.86|84.34|84.2|83.96|84.25|84.61||84.89|84.8|84.44|83.76|83.72|84.09|84.51|84.52|84.18|83.53|83.86|83.85|83.75
2020-10-25 11:11:31|funds_us_0257|EFV|net_asset_value|41.21|40.82|41.07|40.98|41.1|40.84|40.59|41.41|41.42|41.81|41.71|41.55|41.29|41.36|41.05|40.28|40.28|40.32|40.53|40.56|39.66|39.71|40.21|40.22|40.39|41.82|41.97|42.33|42.22|42.2|41.9|42.02|41.93|41.67||41.49|41.91|42.07|42|42.27|42.36|41.98|42.37|42.19|42.15|41.53|41.7|42.41|42.21|42.22|42.2|42.51|42.7|42.16|41.26|40.96|41.18|41.47|40.96|40.37|39.94|40.6|41.38|41.52|41.57|41.33|41.58|41.64|41.82|41.49|41.4|41.51|41.63|40.91|40.9|40.25|40.04|40.48|40.76|41.16||40.49|39.85|39.87|39.77|39.74|39.82|40.08|41.17|40.39|40.44|40.51|40.76|40.77|39.48|40.44|40.86|42.67|42.97|43.21|42.77|41.71|41.6|40.4|39.7|39|39.66|38.96|38.38||36.79|37.16|37.63|37.29|37.02|35.74|35.59|36.4|37.17|37.15|37.35|36.59|36.57|36.84|36.29|36.9|37.8|38.21|37.33|36.72|35.8|36.19|35.59|35.3|36.45|36.56|35.61|35.97|37.19|36.91||36.95|36.24|36.32|35.33|33.98|34.61|34.79|35.9|35.82|35.68|36.08|35.3|33.52|30.88|31.73|31.34|31.48|33.1|32.69|34.18|34.57|39.07|39.65|40.03|43.11|44.24|44.44|44.17|43.9|43.62|45.08|46.09|46.31|47.23|48.38|48.39|48.65|48.71||49.06|49.17|49.37|49.04|48.73|48.99|49.16|48.73|48.36|47.89|48.2|48.36|48.75|48.61|48.52|49.43|49.3|49.66|49.79||49.96|49.76|49.71|49.84|49.78|49.88|49.84|49.78|49.98|49.91|50.15|50.35||50.02|49.97|50.11|49.82||49.79|49.73|49.86|49.86|49.82|49.96|50.03|50.52|49.79|49.54|49.44|49.5|49.39|49.1|49.03|48.74|49.05|49.17||49.5|49.38|49.5|49.21|49.14|49.21|49.58|49.62|49.54|49.17|49.47|49.89|49.75
2020-10-25 11:11:31|funds_us_0258|IWC|net_asset_value|97.91|97.12|95.77|96.9|97.01|98.08|98.38|97.47|98.79|98.98|98.81|98.07|97.19|94.53|94.92|92.12|91.84|90.52|90.75|90.45|88.24|86.84|87.12|91.02|91.02|94.99|94.17|94.29|93.02|93.1|90.3|91.07|91.61|90.23||91.52|92.26|95.11|94.59|93.85|94.76|93.73|94.36|95.1|94.54|94.46|95.65|96.2|95.89|96.91|96.03|96.09|95.91|95.73|96.63|94.97|93.05|93.14|91.54|90.7|88.56|90.06|89.61|88.1|89.13|88.11|89.63|89.73|90.09|88.6|88.6|88.06|88.49|85.56|83.94|85.49|84.1|86.01|85.53|87.32||86.7|86.56|87.56|86.31|84.13|86.64|84.86|87.15|86.63|85.63|85.81|85.47|87.08|85.22|83.13|81.05|87.95|90.32|91.73|89.14|86.02|85.46|83.82|83.18|82.66|82.9|85.01|82.75||80.85|80.25|80.38|77.65|79.38|75.07|73.39|73.66|76.32|78.63|78.5|76.04|74.84|75.31|75.24|74.67|77.56|80.66|76.75|75.68|72.66|71.53|70.77|69.73|70.95|71.4|68.15|68.64|71.53|70.26||71.52|68.13|65.07|65.43|61|62.93|62.45|67.32|66.97|65.38|68.31|64.48|63.95|59.21|59.56|61.25|56.37|64.69|60.24|70.23|66.1|74.48|79.36|78.08|86.41|88.28|91.3|89.1|90.8|88.39|89.01|92.2|93.09|96.38|99.19|99.99|99.46|98.66||98.55|98.89|98.98|98.28|97.63|96.92|98.14|98.3|96.76|95.82|94.91|96.84|97.34|98.15|97.57|98.57|99.97|99.95|100.19||100.83|101.14|99.59|99.11|98.8|98.49|98.97|98.86|98.69|98.96|98.62|99.08||99.6|99.16|99.45|100.37||100.26|99.66|99.07|98.74|98.2|97.97|97.5|96.99|97.28|96.3|96.18|95.77|95.22|93.94|94.12|93.55|93.8|94.59||94.53|93.92|93.8|91.96|91.61|92.07|92.28|91.81|92.04|91.79|91.9|92.3|92.23
2020-10-25 11:11:31|funds_us_0259|PXH|net_asset_value|18.46|18.37|18.28|18.16|18.04|17.98|17.88|18.1|18.12|18.17||17.89|17.7|17.72|17.55|17.45|17.5|17.51|17.28|17.39|17.22|17.25|17.42|17.73|17.81|18.5|18.52|18.62|18.57|18.44|18.31|18.18|18.33|18.11||18.33|18.26|18.45|18.57|18.31|18.67|18.6|18.69|18.68||18.51|18.39|18.76|18.84|18.77|18.68|18.69|18.61|18.58|18.45|18.42|18.63|18.66|18.45|18.29|18.39|18.49|18.68|18.6|18.6|18.37|18.57|18.66|18.72|18.48|18.33|18.25|18.42|18.34|18.45|18.54|18.68|18.65|18.51|18.7||17.92|17.49|17.35|17.5|17.39|17.62|17.57|17.83|17.67|17.89|17.75|17.77|17.71|17.52|17.7|17.61|18.26|18.34|18.33|18.28|17.84|17.87|17.51|17.15|16.78|16.78|16.75|16.7||16.3|16.72|16.69|16.56|16.55|16.09|16.13|16.27|16.28|16.49|16.43|16.15|16.2|16.27|16.11|16.65|16.63|16.7|16.31|16.12|15.89|16.05|15.97|15.71|16.11|16.27|16.01|16.06|16.51|16.3||16.37|16.19|16.17|15.96|15.38|15.49|15.03|15.57|15.34|15.14|15.89|15.35|14.99|14.03|14.65|14.36||15.52|15.12|16.89|15.72|17.48|17.95|17.55|19.11|19.54|19.97|19.6|19.6|19.26|19.56|20.15|20.13|20.37|21.02|21.19|21.38|21.2||21.41|21.43|21.52|21.35|21.05|21.18|21.42|21.23|21.11|20.73|20.65|20.97|21.5|21.73|21.63|22.04|22.08|22.25|22.16||22.59|22.44|22.4|22.54|22.56|22.46|22.41|22.16|22.21|22.28|22.49|22.55||22.26|22.33|22.3|22.11||22.07|22.12|22.13|22.13|22.18|22.01|21.76|21.75|21.45|21.19|21.01|21.07|20.98|20.88|20.8|20.75|20.83|20.81||21.05|20.96|21.13|21.07|20.97|21.09|21.12|21|20.92|20.81|20.88|21.13|21.14
2020-10-25 11:11:31|funds_us_0260|USMV|net_asset_value|65.05|64.8|64.59|64.54|64.41|65.4|65.31|65.57|65.92|66.32|65.7|65.28|64.71|63.97|64.59|63.78|64.02|63.8|63.38|63.64|62.91|62.1|62.01|63.53|63.07|63.9|64.42|64.75|64.83|64.53|63.6|63.39|64.36|63.31||64.35|64.78|66.35|65.11|65.19|65.25|64.96|64.68|64.51|64.38|63.97|64.02|64.05|64.54|64.52|64.19|64.22|64.3|63.68|64.23|64.35|63.84|63.67|63.72|63.45|63.37|63.28|63.55|62.99|63.12|62.9|63.28|63.6|63.02|62.9|62.85|62.26|62.21|61.73|60.78|61.24|60.7|61.11|60.99|61.43||61.1|60.91|60.65|59.88|59.21|60.14|59.58|60.82|60.9|60.71|61.12|61.13|61.27|60.35|60.32|59.86|63.03|63.32|63.98|63.33|62.1|62.54|62.02|61.62|61.6|61.35|60.84|60.05||59.44|59.22|59.63|59.07|59.81|58.12|57.89|57.32|58.17|59.24|59.43|58.61|57.85|58.68|58|57.81|59.03|59.99|59.37|59.44|58.49|57.93|58.44|57.3|58.81|60.11|58.39|58.06|59.64|57.95||59.14|57.6|55.57|55.71|52.31|53.14|51.9|54.01|55.35|53.74|54.81|51.29|50.67|46.55|48.65|51.16|51.82|55.04|51.46|57.8|54.09|59.52|62.3|60.25|64.07|64.76|66.38|63.56|64.68|61.7|63.01|65.88|66.2|67.84|69.23|69.47|69.56|69.62||69.65|69.3|68.99|68.93|68.78|68.37|68.57|68.5|67.96|67.53|67.15|68|67.46|67.64|67.3|67.76|68.04|67.88|67.79||67.63|67.32|66.81|66.38|66.39|65.99|66.03|65.64|65.45|65.77|65.65|65.65||65.63|65.45|65.66|65.49||65.34|65.28|65.51|65.11|64.84|64.87|64.91|65|64.84|64.69|64.69|64.79|64.9|64.66|64.55|64.22|64.33|64.8||65|64.81|64.3|64.16|64.13|64.45|64.48|64.41|64.28|63.95|63.82|63.4|63.38
2020-10-25 11:11:31|funds_us_0261|ACWV|net_asset_value|93.25|92.91|93.03|92.76|92.84|93.52|93.53|94.15|94.36|94.72|94.08|93.56|92.91|92.57|93.03|91.99|92.2|91.85|91.38|91.41|90.45|89.76|90.08|91.19|90.98|92.23|92.64|93.13|93.01|92.79|91.93|91.63|92.31|91.36||91.99|92.76|94.02|92.93|93.15|93.41|93.07|93.08|92.86|92.78|92.29|92.38|92.79|93.18|93|92.44|92.53|92.3|91.4|91.86|91.95|91.68|91.76|91.8|91.02|91.12|91.25|91.73|91.41|91.45|90.91|91.31|91.43|91.05|90.74|90.58|89.91|90|89.41|88.67|88.78|88.51|88.88|88.76|89.21||88.4|87.94|87.7|87.03|86.71|87.31|87.16|88.44|88.19|88.06|88.31|88.39|88.38|87.07|88.12|88.32|91.21|91.23|91.44|90.76|89.89|90.17|89.51|89.05|88.7|88.45|87.46|87.01||85.98|86.2|86.77|86.2|86.7|85.04|84.8|84.84|85.72|86.47|86.57|85.4|85.07|85.85|85.18|85.16|86.67|87.57|87.08|86.88|85.65|85.53|85.75|84.46|86.38|87.33|85.68|85.59|87.17|85.07||85.94|84.25|82.62|81.96|78.59|79.45|78.36|80.69|81.67|80.31|80.75|77.17|75.28|70.76|73.63|75.44|76.67|79.98|76.53|82.28|80.2|87.22|90.03|88.77|93.25|94.35|95.11|92.44|92.67|89.9|92.28|94.99|95.61|97.28|98.72|98.9|99.36|99.35||99.4|99.24|98.95|98.93|98.78|98.6|98.79|98.33|97.74|97.33|97.34|97.89|97.92|97.97|97.84|98.51|98.53|98.46|98.31||98.17|97.76|97.27|96.89|96.69|96.31|96.19|95.65|95.82|95.87|96.07|96.03||96|95.91|96.04|95.7||95.56|95.48|95.55|95.25|95.07|95.03|94.87|96.1|95.78|95.71|95.67|95.86|95.85|95.69|95.54|95.25|95.28|95.66||96.07|95.84|95.42|95.29|95.31|95.79|95.8|95.67|95.33|94.92|94.93|94.77|94.77
2020-10-25 11:11:32|funds_us_0262|EEMV|net_asset_value|56.68|56.73|56.8|56.54|56.36|56.32|56.24|56.79|56.98|57.03|56.56|56.63|56.19|56|55.66|55.23|55.46|55.02|54.67|54.76|54.28|54.08|55|55.22|55.59|56.33|56.16|56.51|56.34|56.08|55.64|55.47|55.35|55.66||55.83|56.2|56.43|56.39|55.96|56.66|56.48|56.48|56.46|56.33|55.97|55.69|56.37|56.67|56.39|55.93|55.96|55.62|55.5|55.25|55.27|55.67|55.47|55.02|54.73|55.02|54.89|55.01|54.74|54.52|54.19|54.82|54.82|55|54.64|54.38|54.09|54.7|54.42|54.91|54.75|55.27|55.03|54.71|55.01||53.55|52.57|52.36|52.26|52.56|52.61|52.88|52.92|52.56|52.68|52.53|52.49|52.31|51.5|52.93|53.21|53.94|53.79|53.73|53.63|53.35|53.17|52.43|51.97|51.25|50.85|50.79|50.72||49.99|50.85|50.88|50.77|50.22|49.98|50.1|50.48|50.51|50.66|50.54|50.09|50.2|50.02|49.67|49.45|51.32|50.96|50.36|50.03|49.16|49.55|49.35|48.74|49.7|49.66|48.97|49.56|49.98|49.15||49.24|48.55|48.79|47.43|46.58|46.77|46.18|47.14|46.23|46.71|46.69|46|44.47|42.68|45.1|43.16|44.53|45.69|46.13|48.67|48.98|51.68|52.1|51.34|54.11|55.04|54.79|54.22|53.51|53.23|54.45|54.4|55.22|55.33|56.5|56.8|57.13|56.79||57.03|57.07|57.25|57.02|56.84|57.07|57.32|56.85|56.59|55.81|56.37|56.7|57.73|58.02|58.18|58.7|58.69|59.13|58.92||59.65|59.46|59.37|59.56|59.41|59.02|58.93|58.31|58.66|58.47|58.99|59.03||58.74|58.86|58.81|58.54||58.45|58.6|58.42|58.34|58.43|58.15|57.65|58.72|58.19|57.81|57.49|57.61|57.52|57.51|57.27|57.19|57.18|57.19||57.84|57.76|58.1|57.99|57.92|58.43|58.57|58.43|58.37|58.04|58.1|58.66|58.64
2020-10-25 11:11:32|funds_us_0263|EFAV|net_asset_value|68.3|67.97|68.52|68.48|68.76|68.46|68.4|69.56|69.48|69.71|69.26|68.9|68.67|68.95|69.07|68.19|68.32|68.14|68.35|68.2|67.31|67.2|68|67.73|68|69.26|69.12|69.42|68.99|68.95|68.7|68.58|68.48|68.01||67.78|68.79|69.21|68.81|69.19|69.26|69.04|69.53|69.34|69.35|68.71|68.79|69.47|69.26|68.96|68.88|69.1|68.99|67.98|67.4|67.31|67.33|67.92|67.68|67.08|66.79|67.5|68.24|68.29|68.36|67.68|67.95|67.83|68.15|67.75|67.51|67.48|67.77|66.87|67.06|66.52|66.4|66.78|66.91|67.35||66.59|65.96|65.92|65.77|66.11|66.09|66.29|67.47|66.64|66.77|66.76|66.95|66.75|65.35|66.96|67.79|69.02|68.8|68.43|68.18|68.16|67.97|67.07|66.75|66.14|66.34|65.28|65.52||63.72|64.3|64.91|64.31|64.12|62.97|62.97|64.22|65.03|64.81|64.73|63.58|63.86|63.76|63.4|63.9|64.9|65.27|64.88|64.47|63.42|63.89|63.53|63.15|64.51|64.39|63.52|63.7|64.5|63.35||63.44|62.77|62.59|61.17|59.88|60.43|60.94|62.32|62.48|61.73|61.66|59.95|57.64|54.92|56.51|56.85|57.1|58.64|57.7|59.32|60.47|65.87|66.81|67.64|70.29|71.44|71.01|70.38|69.56|68.68|70.75|71.86|72.35|73.47|74.62|74.62|75.32|75.23||75.38|75.42|75.44|75.46|75.2|75.43|75.57|75.1|74.71|74.46|74.76|74.73|74.97|74.85|74.8|75.69|75.43|75.68|75.49||75.59|75.28|75.12|74.99|74.65|74.69|74.49|74.3|74.58|74.41|74.67|74.72||74.55|74.59|74.75|74.39||74.32|74.22|74.15|73.97|73.93|74.05|74.09|75.47|75.07|75.09|75.06|75.2|75.17|74.9|74.8|74.69|74.92|75.14||75.48|75.35|75.22|74.89|74.99|75.12|75.31|75.25|74.79|74.36|74.62|74.81|74.9
2020-10-25 11:11:32|funds_us_0264|MNA|net_asset_value|33.9728|34.0566|34.1399|34.0921|34.1439|34.1495|34.1555|34.1217|34.0068|33.9967||33.7999|33.781|33.7813|33.8529|33.7839|33.8716|33.6822|33.481|33.2459|32.9248|32.7215|32.8675|32.8415|32.6011|32.6353|32.416|32.49|32.5237|32.4482|32.2835|32.3663|32.1604|32.1165||32.0034|32.1242|32.4476|32.5418|32.383|32.4178|32.2593|32.2446|32.2057|32.2534|32.2836|32.1987|32.3603|32.1776|32.287|32.0965|32.132|31.9641|31.9093|32.0262|32.1469|32.2242|32.1872|32.1313|32.1967|32.1444|31.9889|32.1352|32.1313|32.1766|32.047|32.2258|32.1436|32.176|32.259|32.1523|32.0858|31.9625|31.7786|31.7273|31.7344|31.6735|31.5546|31.6156|31.6081||31.4573|31.3878|31.4953|31.4834|31.3437|31.3285|31.3159|31.5025|31.2366|31.154|31.166|31.172|31.0885|31.0321|30.9106|30.9653|31.1656|31.7191|31.8529|31.8595|31.5319|31.3285|31.2238|31.4389|31.2809|31.3677|31.4552|31.1919||30.9569|30.7903|30.8816|31.0058|31.1496|31.2954|31.3189|31.3545|31.5718|31.8165|31.9572|31.7771|31.6822|31.547|31.4945|31.6323|31.529|31.4141|31.3272|31.0318|31.0538|31.1246|31.2009|31.2797|31.2972|31.2981|31.2479|31.035|30.9488|30.7449||30.802|30.748|30.5436|30.3485|30.0326|30.1247|30.173|30.2861|30.6509|30.6723|30.8741|30.6424|30.1773|29.3231|29.5383|29.0265|27.9073|29.3738|29.0785|30.9295|30.7592|31.637|31.8064|31.197|32.0325|32.3872|32.9227|33.0403|33.0494|33.1526|33.1277|33.0255|33.0104|33.0774|33.1737|33.2397|33.1434|33.0534||33.0203|33.1037|33.1327|33.074|33.0461|33.1882|33.0975|33.2928|33.2451|33.2102|33.2828|33.3756|33.3797|33.3959|33.4154|33.415|33.3283|33.3472|33.3628||33.361|33.3654|33.282|33.2865|33.2805|33.3033|33.3074|33.3202|33.2933|33.2567|33.2432|33.2118||33.1418|33.1254|33.1156|33.1006||33.0688|33.0383|32.9552|33.0185|32.9949|33.0801|33.0459|32.9742|32.9729|32.929|32.9282|32.8587|32.8491|32.8184|32.8812|32.8574|32.8221|32.8318||32.839|32.8468|32.8618|32.8257|32.8557|32.8597|32.8615|32.8467|32.7971|32.7573|32.8089|32.8595|32.8516
2020-10-25 11:11:32|funds_us_0265|AM:FBIOX|net_asset_value|24.56|24.41|24.07|24.58|24.8|25.24|25.06|25.38|25.74|25.54|25.4|25.2|25.24|24.65|24.9|23.64|24.24|24.03|23.98|23.81|23.67|23.18|23.46|23.92|23.76|24.45|24.25|24.19|23.95|23.81|22.15|22.11|22.57|22.07||22.33|22.49|23.39|23.16|23.64|23.2|23.06|23.13|23.3|22.88|23.19|23.36|23.4|23.58|23.7|23.12|23.31|23.16|22.83|23.26|23.46|23.34|23.5|23.49|23.68|22.96|23.39|23.27|23.58|24|23.47|23.95|24.33|24.4|25.03|24.68|24.33|24.54|24.12|23.57|24.12|24.41|24.61|24.38|24.21||24.16|24.08|23.83|23.55|23.73|24.44|23.98|24.56|24.44|24.23|23.64|23.36|23.28|22.84|22.31|22.07|23.14|23.02|23.01|22.56|22.49|22.85|23.16|22.88|22.92|22.65|22.87|22.97||23.14|22.96|23.08|22.54|22.97|22.59|22|22.01|22.45|22.66|21.66|21.51|21.53|21.43|20.78|20.12|20.62|21.09|20.91|21.36|21.09|20.55|20.55|20.28|20.91|20.43|19.68|19.28|19.72|19.01||18.98|18.59|19|19.29|18.13|18.44|17.9|18.84|18.92|18.28|18.8|17.9|17.84|16.75|16.95|17.12|16.33|17.05|16.18|18.64|17.42|19.33|20.56|20.05|21.44|21.97|22.4|21.39|21.81|21.02|20.66|21.52|21.45|22.13|22.93|23.01|23.07|22.94||22.79|22.83|23.08|22.9|22.88|22.52|22.61|22.57|22.13|21.6|21.11|21.33|21.59|21.62|21.26|21.36|21.87|22.1|22.21||22.45|22.56|22.33|22.19|21.72|22.11|22.24|22.09|21.87|21.86|21.73|21.99||22.09|22|22.26|22.55||22.64|22.48|22.19|23.19|23.08|23.22|23.17|22.89|22.81|22.61|22.75|22.5|22.61|22.37|22.74|22.44|22.29|22.47||22.41|22.17|22.04|21.43|21.33|21.36|21.26|20.79|20.7|20.44|20.53|20.5|20.45
2020-10-25 11:11:32|funds_us_0266|AM:FBMPX|net_asset_value|74.83|73.96|73.76|72.86|72.27|73.47|73.52|74.1|74.94|74.61|72.88|72.11|71.43|70.88|72.12|70.89|72.49|71.37|71.34|71.24|70.24|69.26|69.07|71.09|69.94|70.74|71.48|72.77|73.57|72.31|72.02|72.25|73.31|72.33||74.18|75.67|78.52|77.14|76.47|76.79|76.44|77.37|74.94|74.11|73.26|73.69|72.8|73.2|72.44|72.42|72.53|72.31|71.43|72.74|73.22|73.29|71.85|71.61|71.24|70.89|70.05|69.65|68.83|69.46|68.72|68.87|70.24|70.32|70.78|69.62|69.78|70.01|69.53|68.82|70.51|69.49|69.39|68.74|69||67.5|67.71|65.85|65.09|63.95|66.76|66.32|68.13|67.58|67.4|67.64|67.15|67.15|66.49|65.58|64.63|67.86|68.07|68.25|67.2|66.18|66.49|66.34|66.09|65.09|64.56|65.02|64.46||64.48|63.97|64.46|62.97|62.96|61.46|60.6|60.1|61.08|62.3|62.1|61.27|59.8|59.76|59.38|59.07|59.62|59.51|56.92|58.21|57.68|56.87|56.43|54.9|56.62|56.98|56.16|55.86|56.35|54.75||54.62|54.25|54.31|54.03|50.62|51.72|51.13|53.41|53.23|51.8|53.87|50.9|51.54|48.44|48.03|49.88|47.98|49.7|47.78|54.2|50.14|55.31|57.86|55.39|59.32|60.45|62.79|60.55|62.44|60.82|60.66|63.1|63.5|65.11|67.31|68.22|68.72|68.35||67.88|67.86|67.92|67.5|66.93|66.31|66.16|65.45|65.61|64.95|64.15|65.49|66.11|66.18|65.29|66.37|67.17|67.23|67.45||67.6|67.2|66.73|66.45|66.46|65.82|65.98|65.76|65.51|65.46|64.55|64.87||64.14|63.89|64.66|64.76||64.3|64.38|64.64|68.19|67.49|67.13|67.1|66.49|66.62|66.56|66.17|66.27|66.58|66.18|66.04|65.81|65.91|66.65||66.87|66.44|66.28|65.87|65.86|65.7|65.99|65.95|65.7|65.12|64.93|64.86|64.77
2020-10-25 11:11:32|funds_us_0267|AM:FBSOX|net_asset_value|87.88|87.76|88.22|87.87|87.83|89.23|89.12|89.66|90.57|90.9|90.23|88.82|88.26|87.1|87.99|86.88|87.72|86.7|86.53|86.51|85.12|83.56|83.37|85.51|84.09|85.12|85.89|86.4|86.49|85.72|84|84.68|85.92|83.95||85.92|88.11|91.67|90.45|89.75|90.6|89.34|88.81|87.78|86.81|85.9|86.13|85.42|85.56|85.49|84.59|84.86|84.6|84.22|84.41|85.2|85.9|85.19|83.83|83.71|82.73|82.53|82.52|81.08|81.69|80.79|81.61|82.49|81.6|82.19|80.5|79.31|80.15|78.62|77.62|79.39|79.22|79.95|79.14|80.11||79.63|79.45|78.53|77.3|76.76|78.24|77.15|80.01|79.46|78.05|79.29|78.9|78.8|77.33|76.92|75.57|80.33|80.01|80.59|80.4|78.26|79.65|78.87|78.11|77.85|77.22|76.82|76.61||75.71|75.28|76.26|74.58|75.02|72.81|72.14|71.18|72.23|73.69|74.05|73.64|71.35|71.01|69.86|69.39|71.02|72.17|68.91|69.12|67.74|66.61|66.58|64.26|66.48|67.81|64.99|65.51|67.76|66.06||67.1|66.56|64.44|65.1|59.29|60.84|59.62|63.05|64.87|62.88|65.66|62.6|60.49|53.58|55.27|57.61|56.98|60.85|58.45|67.57|61.88|68.33|71.64|67.58|72.98|74.38|76.94|74.26|76.83|73.62|73.48|76.09|76.57|80.13|82.97|84.11|84.51|83.93||83.86|82.8|82.11|81.68|82.09|81.24|81.85|81.54|81.72|80.41|79.05|80.91|80.4|80.33|79.35|80.6|81.04|80.9|80.4||80.29|79.67|78.83|78.04|78.48|77.64|77.55|76.69|75.71|75.95|75.7|76.1||75.24|75|75.75|75.62||75.25|75.18|75.42|76.3|75.8|75.86|76.09|75.76|74.9|74.5|74.34|74.71|75|74.62|74.38|74.46|74.54|75.75||75.77|75.45|74.9|74.02|74.25|74.72|75.02|74.26|74.11|73.85|73.17|72.94|72.66
2020-10-25 11:11:32|funds_us_0268|AM:FCYIX|net_asset_value|34.26|34.12|33.84|34.21|33.93|34.45|34.47|34.13|33.9|34.24|34.1|33.96|33.79|33.17|33.3|32.48|32.23|32.18|32.3|32.45|31.87|31.46|31.33|31.84|31.59|32.68|33.26|33.29|33.16|32.9|32.63|32.25|32.59|32.03||32.66|32.68|33.72|33.36|32.81|33.2|32.9|32.88|32.78|32.79|32.45|32.35|32.46|32.51|32.81|32.89|33.03|33.13|32.85|32.59|32.11|31.61|31.51|30.91|30.87|30.55|30.92|31.23|30.45|30.82|30.4|30.71|30.76|30.67|30.4|30.61|30.36|30.3|29.59|28.83|28.87|28.68|29.15|28.94|29.38||28.97|28.66|28.96|28.52|27.85|28.28|27.99|29.03|29.06|28.92|29.32|29.38|29.57|28.96|28.58|28.08|30.07|30.74|31.39|31.33|30.4|30.31|29.44|29.12|29.09|29.03|29.41|28.74||27.75|27.62|27.67|27.21|27.49|26.09|25.97|25.67|26.27|27.14|27.24|26.62|26.32|26.54|26.23|26.42|27.06|27.75|27.12|26.59|25.86|25.6|25.35|24.91|25.57|26.14|24.92|25.02|25.82|25.31||26.12|25.83|25.91|25.77|24.1|24.54|24.04|25.14|25.39|24.87|25.81|24.46|23.61|21.23|22.41|23.65|23.59|25.41|24.19|27.42|25.47|28.36|29.94|28.33|31.34|31.87|33.48|32.13|32.76|31.9|32.21|33.4|33.8|35.22|36.53|36.68|36.69|36.7||36.83|36.81|36.97|36.69|36.62|36.41|36.56|36.52|36.14|35.53|35.41|36.25|36.11|35.85|35.57|36.18|36.43|36.16|36.39||36.73|36.63|36.14|36.1|36.13|35.73|35.94|35.78|35.75|35.77|35.8|35.89||35.23|35.23|35.4|35.4||35.32|35.4|35.25|36.48|36.38|36.59|36.68|36.63|36.76|36.42|36.08|36.12|36.24|35.81|35.66|35.54|35.93|36.45||36.68|36.66|36.51|36.26|36.11|36.15|36.41|36.39|36.46|36.23|36.12|36.28|36.28
2020-10-25 11:11:32|funds_us_0269|AM:FDCPX|net_asset_value|93.55|93.73|94.25|94.45|92.63|93.25|93.65|94.24|94.52|94.47|92.58|91.92|91.49|90.3|91.48|89.87|91.18|90.79|90.68|90.49|88.93|88.13|88.3|89.66|88.94|89.26|89.71|90.6|90.74|91.19|89.53|89.06|90.76|88.63||90.86|90.4|94.48|94.27|92.69|92.4|91.57|91.77|90.7|90.87|89.95|89.24|89.41|89.8|89.49|89.17|89.06|88.93|87.28|88.35|88.13|88.71|88.25|88.29|87.44|85.93|84.49|84.3|83.57|84.06|82.52|83.42|84.46|84.49|84.57|83.18|82.99|83.56|82.36|81.68|82.17|81.3|81.1|79.9|81.33||79.63|79.27|79.6|78.71|78.07|79.11|78.46|79.36|79.18|78.54|78.39|78.45|78.27|77|76.43|75.46|79.8|79.17|79.21|78.38|76.48|76.93|75.74|74.97|74.52|73.86|73.73|73.32||73.13|73.52|74.19|72.8|72.86|71.07|71.2|70.89|71.86|72.75|72.92|71.38|70.49|70.17|69.34|69.34|71.37|71.97|70.1|70.32|69.52|68.49|68.83|67.38|69.43|70.84|69.41|69.06|70.09|68.48||69.18|69.39|71.9|72.38|68.15|69.35|67.61|71.27|71.97|70.02|72.98|68.85|67.99|62.38|63.18|64.61|64.05|66.26|63.49|71.59|66.92|73.96|77.45|73.93|79.79|80.92|83.15|80.5|82.27|78.64|78.73|82.05|81.75|82.52|86.19|87.48|88.07|87.51||89.2|89.32|90.24|89.26|88.93|88.25|89.55|88.72|88.66|86.15|84.77|87.29|88.31|88.49|87.52|89.61|90.14|90.26|89.5||89.91|89.57|88.34|88.9|89.37|88|87.66|86.43|85.04|84.44|84.1|85.04||83.8|83.29|83.82|83.59||82.97|83.07|82.78|86.38|86.28|86.5|85.94|84.91|84.53|82.94|82.18|81.93|82.1|81.1|80.91|80.23|80.63|81.57||82.3|81.79|82.16|81.07|81.19|81.73|82.62|82.97|82.9|81.91|81.92|81.76|81.24
2020-10-25 11:11:32|funds_us_0270|AM:FDFAX|net_asset_value|90.72|90.64|90.61|90.73|90.79|91.97|91.93|92.06|92.54|92.74|91.71|90.89|90.21|89.28|89.69|89.17|89.54|88.94|87.98|88.63|87.51|87.04|86.56|88.01|87.56|88.57|89.38|89.93|90.38|90.28|89.78|89.29|90.22|88.88||90.74|90.85|92.35|90.58|90.57|90.97|90.1|89.72|89.69|89.76|88.78|88.84|88.95|89.53|89.23|88.93|89.06|89.07|87.96|88.33|87.94|87.53|87.42|87.38|86.4|86.41|86.58|86.64|86.26|86.13|85.54|85.73|85.49|84.73|83.89|84.61|84.03|83.98|83.65|82.48|82.64|81.07|81.86|82.05|81.68||81.16|80.79|80.6|79.99|78.43|80.08|79.61|80.98|80.93|81.12|81.57|81.26|81.42|80.09|79.24|78.98|82.35|82.77|83.69|82.72|81.23|81.54|81.03|80.95|80.18|80.12|79.92|78.21||77.47|77.19|77.83|76.9|78.23|76.39|75.95|76.28|77.24|78|78.32|76.1|76.11|76.98|76.68|77.01|78.15|78.91|78.58|78.33|77.55|76.86|77.3|76.6|78.15|79.57|78.46|78.2|79.68|76.56||77.29|76.53|76.42|76.84|73.89|73.79|71.76|73.61|74.6|72.02|72.91|69.19|68.61|65.03|67.01|70.91|71.63|75.25|70.62|76.63|70.97|78.63|82.71|80.47|84.5|85.68|87.12|83.38|84.13|80.42|81.67|84.9|85.94|87.64|89.9|89.75|89.49|89.54||89.67|89.41|89.26|89.43|89.74|89.01|89.1|88.91|88.05|87.48|87.18|88.09|87.43|88.02|87.72|88.2|88.65|88.77|88.8||88.99|88.89|88.53|87.9|87.83|87.35|87.48|87.03|86.75|87.48|87.35|87.59||88.24|88.04|88.39|88.05||88.01|87.96|88.22|90.02|89.38|89.57|89.68|89.16|89.08|89.11|89|89.41|89.4|88.98|88.95|88.41|88.59|88.52||88.56|88.4|88.01|87.61|87.79|88.14|88.07|88.42|88.07|87.88|88.1|87.03|87.01
2020-10-25 11:11:33|funds_us_0271|AM:FDLSX|net_asset_value|15.72|15.59|15.32|15.35|15.17|15.43|15.44|15.35|15.42|15.49|15.42|15.44|15.36|15.13|15.3|15.15|15.08|14.91|14.85|15.1|14.81|14.46|14.56|14.73|14.53|14.88|15.12|15.33|15.26|15.16|14.82|14.91|14.95|14.86||14.94|14.96|15.25|15.01|14.82|15.02|14.75|14.58|14.6|14.42|14.29|14.2|14.13|14.23|14.19|14.13|14.14|14.04|14.03|13.85|13.71|13.61|13.29|13.23|12.98|12.98|13.12|13.19|12.89|13.09|13.1|13.1|13.36|13.16|13.03|13.06|13.11|13.25|12.66|12.52|12.7|12.56|12.72|12.63|12.94||12.66|12.7|12.62|12.55|12.21|12.55|12.58|12.99|12.87|12.81|13|13.05|13.16|13|12.91|12.59|13.49|13.86|14.2|13.92|13.57|13.53|13.12|13.07|12.85|12.91|13.11|12.81||12.62|12.61|12.59|12.25|12.28|11.64|11.56|11.31|11.63|11.94|12.14|11.86|11.49|11.55|11.55|11.64|12.1|12.31|12.02|11.93|11.52|11.43|11.51|11.03|11.35|11.64|11.04|11.07|11.37|11.05||11.4|11.02|10.85|10.62|9.62|9.88|9.87|10.53|10.65|10.57|11.07|10.75|10.36|9.02|9.14|9.12|8.45|9.3|9.51|11.34|10.51|11.78|12.86|12.18|13.22|13.3|14.09|13.73|14.17|13.89|14.01|14.55|14.94|15.47|16.06|16.21|16.32|16.24||16.29|16.32|16.28|16.06|15.93|15.76|15.9|15.99|15.96|15.72|15.6|15.82|15.81|15.74|15.64|16|16.24|16.16|16.14||16.39|16.26|16.09|16.04|16.02|15.95|16.04|15.9|15.75|15.75|15.74|15.83||15.64|15.62|15.7|15.69||15.64|15.62|15.61|16.55|16.45|16.43|16.45|16.33|16.27|16.08|15.99|16|16.04|15.89|15.9|15.81|15.91|15.97||16.07|15.92|15.77|15.63|15.54|15.63|15.67|15.7|15.64|15.59|15.58|15.54|15.46
2020-10-25 11:11:33|funds_us_0272|AM:FIDSX|net_asset_value|8.62|8.57|8.39|8.4|8.29|8.41|8.41|8.32|8.41|8.61|8.48|8.49|8.36|8.2|8.26|8.07|7.94|7.91|7.82|7.93|7.73|7.64|7.63|7.82|7.9|8.15|8.21|8.27|8.15|8.27|8.16|8.09|8.2|8.14||8.41|8.3|8.39|8.27|8.24|8.36|8.33|8.17|8.25|8.24|8|8.05|8.15|8.15|8.25|8.38|8.32|8.4|8.45|8.34|8.24|8.04|8.1|7.95|8|7.98|7.99|8.13|7.96|7.99|8.05|8.12|8.1|8.1|7.9|7.95|8.07|8.07|7.84|7.83|7.8|7.51|7.76|7.68|7.9||7.78|7.77|7.92|7.79|7.65|8.04|7.82|8.15|8.13|8.14|8.2|8.2|8.34|8.19|8.11|7.81|8.5|8.9|9.09|8.83|8.51|8.27|7.95|7.86|7.72|7.84|8.07|7.65||7.19|7.23|7.25|7.04|7.22|6.77|6.82|6.59|6.89|7.14|7.31|7.13|6.92|7.09|7.11|7.13|7.45|7.73|7.39|7.23|6.91|6.79|6.77|6.71|6.93|7.08|6.68|6.85|7.22|7.23||7.52|7.14|7.21|7.05|6.51|6.74|6.61|7.06|7.28|7.21|7.44|6.9|6.75|6.03|6.39|6.66|6.39|7.16|6.81|7.99|7.17|8.05|8.55|8.11|9.12|9.39|9.84|9.56|9.93|9.49|9.69|10.1|10.22|10.58|10.93|11.04|11.03|10.96||11.05|11.06|11.05|11.04|10.96|10.93|10.98|11.02|10.78|10.66|10.59|10.78|10.67|10.73|10.63|10.81|10.95|10.95|10.92||11.01|10.95|10.82|10.86|10.88|10.81|10.88|10.81|10.74|10.8|10.84|10.94||10.86|10.84|10.87|10.89||10.84|10.84|10.88|11.46|11.45|11.5|11.43|11.36|11.41|11.19|11.22|11.23|11.24|11.11|11.06|10.97|11.11|11.19||11.22|11.16|11.19|11.1|11.02|11.06|11.09|11.07|11.06|11.02|11.01|11.08|11.06
2020-10-25 11:11:33|funds_us_0273|AM:FIUIX|net_asset_value|26.64|26.52|26.31|26.43|26.26|26.47|26.3|26.25|26.39|26.49|26.32|26.3|25.82|25.61|25.49|25.2|25.17|25.01|24.78|24.81|24.77|24.47|24.23|24.75|24.57|24.79|25.13|25.31|25.33|25.14|24.82|24.72|25.08|24.84||25.07|25.28|25.66|25.06|25.24|25.18|25.11|24.99|25.16|25.29|25.06|25.06|25.25|25.36|25.38|25.44|25.59|25.58|25.32|25.7|25.63|25.19|24.93|25.2|25.06|25.26|25.19|25.2|25.11|24.86|25.07|25.12|25.14|25.1|25.09|25.37|24.98|24.77|24.84|24.54|24.65|24.38|24.71|24.53|24.68||24.68|24.68|24.41|24.31|23.77|24.27|24.34|24.63|24.8|24.64|25.21|25.12|25.26|25.1|24.93|24.86|26.01|26.12|26.65|26.01|25.58|25.86|25.57|25.43|25.24|25.15|24.73|24.38||24.19|23.93|24.15|24.04|24.46|23.51|23.69|23.39|23.72|24.01|24.2|23.56|23.24|23.85|23.66|23.53|24.06|24.58|24.48|24.54|24.14|23.98|24.23|23.62|24.2|24.78|24.02|23.98|24.79|24.18||24.79|23.99|23.01|23.03|21.48|22.31|21.76|22.89|23.61|22.94|23.22|21.55|21.07|19.47|20.46|21.56|22|22.94|20.87|23.52|22.22|24.8|26.03|25.42|27.23|27.97|28.65|27.3|27.85|26.46|27.17|28.25|28.54|29.2|29.57|29.63|29.6|29.71||29.53|29.38|29.19|29.18|28.92|28.88|28.86|28.82|28.64|28.76|28.73|28.85|28.69|28.87|28.66|28.89|28.97|28.83|28.78||28.64|28.44|28.26|27.97|27.93|27.85|27.85|27.79|27.76|27.78|27.74|27.78||28.01|27.88|27.91|27.87||27.83|27.82|27.99|29.15|29.13|29.03|29.05|28.76|28.63|28.64|28.59|28.59|28.73|28.71|28.7|28.58|28.49|28.63||28.7|28.6|28.56|28.69|28.63|28.68|28.63|28.86|28.81|28.69|28.65|28.51|28.51
2020-10-25 11:11:33|funds_us_0274|AM:FNARX|net_asset_value|17.83|17.88|17.51|17.63|17.42|17.7|18|17.91|17.82|18|17.93|17.98|17.48|17.25|17.6|17.15|17.05|17.32|17.4|17.61|17.27|17.27|17.12|17.91|17.86|18.45|18.72|18.8|18.38|18.4|18.16|18.09|18.58|18.21||18.92|19.06|19.31|19.29|19.29|19.59|19.33|19.31|19.5|19.55|19.19|19.42|19.64|19.9|20.2|19.98|19.85|19.95|19.65|19.93|19.52|19.49|19.6|19.31|18.84|18.79|18.84|19.33|19.08|19.4|19.31|19.32|19.43|19.51|18.58|18.6|18.66|18.74|18.38|17.72|17.95|17.61|18.18|18.15|18.5||18.43|18.21|18.44|18.09|17.79|18.26|17.99|18.82|18.74|18.55|18.64|18.59|19.13|18.79|18.62|18.23|19.81|20.43|21.13|20.35|19.37|19.29|19|18.67|18.37|18.53|18.85|18.73||18.43|18.49|18.75|18.26|18.54|17.56|17.36|17.09|17.71|17.96|18.34|17.79|17.34|17.79|17.79|17.38|18.07|18.41|17.29|16.92|16.58|16.48|16.02|15.41|15.56|15.81|14.89|15.27|15.79|15.75||15.62|15.33|14.69|14.56|13.92|14.08|13.21|13.69|13.3|13.08|13.95|13.41|13.08|11.44|11.94|12|11.38|12.8|12.84|14.34|13.38|15.15|16.24|15.54|19.4|20.43|20.96|20.63|21.02|20.59|20.54|21.55|22.14|23.08|23.99|24.22|24.23|23.92||24.05|24.2|24.26|24.08|23.94|24|24.31|24.49|23.79|23.67|23.84|24.43|24.32|24.43|24.34|24.93|25.22|25.32|25.6||25.98|26.13|26.01|26.04|26.01|26.12|26.23|26.11|26.68|26.74|26.49|26.49||26.47|26.31|26.35|26.53||26.41|26.33|26|26.25|26.13|26.04|25.91|25.64|25.7|25.3|25.28|25.15|25.19|24.72|24.82|24.44|24.72|24.76||25|24.92|25.08|24.98|25.1|24.87|24.67|25|25.3|25.13|25.17|25.28|25.29
2020-10-25 11:11:33|funds_us_0275|AM:FPHAX|net_asset_value|23.94|23.88|23.72|24.01|24.11|24.4|24.23|24.6|24.81|25|24.93|24.68|24.45|24.19|24.55|24.13|24.3|24.33|24.22|24.3|24.28|24.01|24.31|24.38|24.4|24.9|24.76|24.69|24.67|24.48|23.99|23.77|24.16|23.78||23.87|24|24.63|24.28|24.49|24.38|24.42|24.55|24.58|24.41|24.4|24.56|24.58|24.54|24.53|24.14|24.31|24.37|23.98|24.1|24.28|24.39|24.49|24.38|24.5|24.04|24.35|24.39|24.38|24.36|24.1|24.41|24.77|24.8|24.99|25.07|24.62|24.75|24.17|23.86|23.87|24.01|24.2|24.09|24.22||23.98|23.88|23.67|23.52|23.5|23.86|23.55|24.07|23.92|23.76|23.49|23.61|23.48|22.85|22.66|22.57|23.54|23.45|23.49|23.37|23.32|23.54|23.61|23.53|23.51|23.29|23.04|23.08||23.21|23.23|23.39|23.31|23.57|23.36|23.14|23.26|23.31|23.45|23.04|22.93|23.17|23.1|22.75|22.51|22.82|22.91|23.04|23.36|23.11|22.64|22.58|22.34|22.75|22.57|22.05|21.66|21.94|21.26||21.29|21.13|21.26|21.68|20.87|20.92|20.45|20.98|21.05|20.14|20.36|19.35|19.18|18.08|18.58|19.25|19.42|20.06|18.78|20.61|19.38|21.13|22.07|21.5|22.71|23.04|23.34|22.22|22.63|21.71|22.05|22.77|22.68|23.09|23.89|23.82|23.91|23.85||23.76|23.84|24.01|24.1|24.08|23.88|24.09|23.96|23.7|23.37|23.17|23.44|23.5|23.46|23.15|23.32|23.77|23.91|24||24.08|24.02|23.95|23.8|23.6|23.57|23.51|23.35|23.29|23.31|23.24|23.38||23.31|23.25|23.41|23.38||23.36|23.34|23.31|24.46|24.29|24.29|24.2|24.01|23.9|23.75|23.66|23.45|23.34|23.22|23.23|22.98|22.96|23.06||23.1|23.01|22.95|22.68|22.61|22.5|22.48|22.39|22.34|22.08|22.24|22.15|22.13
2020-10-25 11:11:33|funds_us_0276|AM:FSAGX|net_asset_value|32.11|32.35|32.92|32.47|32.32|32.98|33.38|33.84|33.44|33.7|33.65|32.22|31.68|31.63|32.76|32.32|32.76|32.46|32.6|32.1|31.85|31.89|30.95|33|32.98|34.19|34.87|35.38|35.51|35.34|34.11|34.43|34.95|33.63||33.69|34.06|34.5|34.42|34.82|34.5|33.62|34.18|33.36|33.49|33.77|34.51|33.97|35.09|35.28|33.32|33.41|32.42|32.33|34.86|35.17|36.27|36.54|36.21|34.92|35.2|34.2|35.28|35.83|36.1|34.38|33.6|34.19|33.6|33.13|32.13|31.36|31.8|31.58|30.53|31.54|31.88|31.97|31.17|30.45||30.06|30.46|30.46|29.53|29.23|29.04|28.87|29.34|28.92|27.95|26.98|27.34|27.23|27.97|27.21|27.45|28.68|27.63|27.26|26.99|27.49|27.31|28.37|29.33|28.59|28.17|28.03|28.38||29.72|29.73|30.58|31.03|30.15|30.58|29.44|28.55|28.43|28.45|29.31|29.29|28.36|29.17|28.67|28.01|27.21|28.44|28.27|28.29|28.17|27.84|27.04|25.58|25.68|25.22|25.75|25.4|25.93|25.44||23.85|21.86|21.92|21.94|20.79|21|20.15|19.73|20.23|20.41|21.73|21.9|21.21|18.65|17.64|18.5|18.27|20.42|18.39|17.41|19.5|21.49|22.95|23.06|24.92|24.95|24.38|24.11|22.99|22.33|23.74|25.16|25.28|26.24|26.01|25.26|25.16|24.72||23.93|23.9|23.67|23.91|23.94|23.61|23.88|23.71|23.8|24.17|24.45|24.33|24.21|23.89|24.39|24.5|24.13|24.18|24.22||23.84|23.84|23.88|23.4|23.21|23.63|23.32|23.59|24.34|24.3|24.22|24.19||24.38|24.33|23.91|23.98||23.67|22.91|22.38|22.58|22.53|22.3|22.45|22.66|22.75|22.79|22.24|22.05|22.16|22.6|22.43|22.61|22.2|22.05||21.79|21.76|21.35|21.78|21.9|22.26|22.26|22.13|21.93|22.08|21.91|21.66|21.48
2020-10-25 11:11:33|funds_us_0277|AM:FSAIX|net_asset_value|55.64|55.1|53.89|54.46|53.86|53.95|53.68|53.54|53.32|54.01|53.88|53.71|53|51.63|52.4|51.9|51.32|50.79|51.04|51.78|50.38|49.62|49.92|50.86|50.48|52.73|53.58|53.99|52.92|52.68|51.84|51.41|51.77|51.87||52.42|51.85|52.85|51.97|51.75|52.74|51.76|50.75|51.13|51.35|49.37|49.69|49.88|49.79|50.15|51.08|50.77|51.15|51.34|51.07|49.15|48.44|48.19|46.91|46.54|46.1|46.37|46.26|46.13|46.02|46.16|46.93|46.96|46.99|46.36|47.09|47.2|48.05|45.63|45.12|45.61|44.27|45.71|45.59|47.03||46.33|46.17|46.51|46.75|44.49|45.56|45.1|47.34|47.26|47.33|48.33|48.41|48.91|48.22|47.83|45.5|50.28|52.41|54.85|52.13|50.31|48.22|45.69|45.16|44.52|44.97|45.63|43.93||41.18|41.36|40.9|39.98|40.38|37.02|37.4|37.12|38.6|39.96|40.86|39.02|38.54|39.24|39.63|40.82|42.81|44.22|42.14|40.95|40.19|40.29|39.8|40.13|41.18|42.18|40.26|41.45|42.52|41.53||43.17|41.67|40.79|40.22|37.88|38.64|38.78|42.08|42.62|43.32|46.42|43.63|40.62|35.96|36.23|36.34|35.82|41.68|41.94|47.73|44.43|51.53|55.35|52.46|57.33|57.68|62.09|60.18|61.65|60.72|61.88|64.26|65.79|69.42|72.44|73.31|73.59|73.69||74.21|74.74|74.74|74.13|73.66|73.56|73.61|73.9|72.93|71.23|71.05|72.83|72.99|73.25|72.5|73.86|74.42|73.59|74.01||75.23|75.39|74.85|74.62|74.25|73.77|74.19|73.77|73.51|73.52|73.65|74.19||73.05|73.01|73.34|73.84||73.72|73.95|73.53|78.94|78.42|79.31|79.23|78.93|79.1|78.29|78.38|78.71|79.25|78.36|78.46|78.15|79.3|80.39||80.76|81.02|80.68|79.98|79.75|80.01|80.71|80.8|80.94|80.54|80.24|80.28|80.62
2020-10-25 11:11:33|funds_us_0278|AM:FSAVX|net_asset_value|43.96|43.91|43.55|43.53|43.19|43.58|43.54|43.12|42.93|42.94|42.8|42.86|42.67|41.66|42.34|41.56|41.87|41.04|40.66|40.8|39.71|39.42|39.76|40.64|40.54|41.55|41.59|41.91|42.38|42|40.99|40.68|41.24|40.6||41.5|41.3|42.78|42.45|42.24|41.59|41.42|41.22|40.59|40.5|40.04|39.99|39.72|40.07|39.9|38.78|38.59|38.6|37.59|37.36|37.04|37.47|37.03|36.62|36.15|35.42|36.14|36.52|36.06|36.44|35.75|36.36|36.6|36.1|36.32|35.71|35.84|36.04|35.09|34.4|34.75|33.69|34.09|34.19|34.47||33.42|32.66|32.73|32.31|31.47|32.14|31.84|33.12|33.01|32.85|33.11|33.1|33.26|32.84|32.4|31.84|34.01|33.95|34.68|34.27|33.12|33.23|32.39|32.07|31.37|31.45|31.91|31.23||30.1|30.07|30.05|29.54|29.82|28.42|28.22|27.81|28.64|29.32|29.72|28.49|28.25|28.07|27.76|27.5|28.85|29.7|28.68|28.64|27.59|26.89|26.7|26.16|26.99|27.54|26.38|26.48|27.22|26.46||26.52|25.77|27.6|26.68|24.34|24.93|25.31|27.03|27.62|27.62|28.57|27.57|26.16|23.13|23.69|24.49|23.39|26.12|25.63|29.66|28.26|31.6|32.97|31.24|33.9|34.71|36.03|35.17|35.96|34.91|35.13|36.97|37.3|38.45|40.18|40.64|40.78|39.9||39.24|39.6|39.34|39.22|38.84|38.51|38.83|39.03|40.37|38.85|37.38|37.87|37.41|37.34|37.11|37.73|38.24|38.09|38.02||37.76|37.72|37.44|37.77|37.56|36.93|37.2|37.3|37.04|36.98|37.1|37.54||36.96|36.89|37.3|37.37||37.28|37.29|37.4|38.79|38.78|38.45|38.32|37.74|38|37.56|37.31|37.09|37.24|36.96|36.97|36.79|37.13|37.14||37.48|37.34|37.32|36.93|36.91|36.87|37.43|37.47|37.49|37.27|37.23|37.66|37.68
2020-10-25 11:11:33|funds_us_0279|AM:FSCHX|net_asset_value|12.95|12.87|12.76|12.87|12.81|12.99|12.92|12.92|12.84|12.98|12.97|12.91|12.79|12.44|12.52|12.26|12.09|12.25|12.16|12.26|12.04|11.99|11.95|12.26|12.25|12.74|13|12.86|12.88|12.86|12.7|12.55|12.65|12.31||12.59|12.52|12.93|12.65|12.28|12.53|12.4|12.42|12.34|12.39|12.12|12.18|12.22|12.26|12.32|12.37|12.37|12.42|12.31|12.22|12.1|12.01|12.09|11.85|11.75|11.78|11.78|12.04|11.84|12.12|11.94|12|12.01|11.88|11.74|11.91|11.83|11.83|11.55|11.28|11.25|11.01|11.16|11.33|11.39||11.24|11|11.05|10.9|10.63|10.86|10.66|11.02|11.02|10.98|11.03|11.07|11.16|10.94|10.83|10.6|11.54|11.75|11.89|11.86|11.54|11.48|11.23|11.01|10.97|10.96|10.84|10.73||10.46|10.47|10.53|10.3|10.42|9.89|9.79|9.73|10.02|10.18|10.28|9.98|9.82|9.93|9.84|9.83|10.11|10.39|10.06|9.9|9.64|9.48|9.41|9.23|9.44|9.7|9.28|9.34|9.8|9.65||9.91|9.52|9.06|8.83|8.18|8.35|8.22|8.78|8.98|8.67|9.09|8.64|8.41|7.54|7.95|8.29|8.16|8.75|8.16|9.29|8.52|9.43|9.84|9.41|10.43|10.77|11.16|10.72|10.84|10.47|10.57|11.09|11.14|11.68|12.08|12.21|12.2|12.11||12.18|12.04|12.03|11.88|11.75|11.74|11.94|12|11.77|11.5|11.28|11.55|11.66|11.65|11.55|11.91|12.01|12.03|12.12||12.27|12.31|12.22|12.15|12.09|11.9|11.96|11.95|11.9|11.93|11.96|12.24||12.38|12.23|12.31|12.4||12.37|12.37|12.3|12.73|12.6|12.61|12.63|12.57|12.74|12.44|12.34|12.42|12.45|12.23|12.23|12.18|12.33|12.48||12.53|12.46|12.49|12.38|12.37|12.4|12.57|12.63|12.75|12.79|12.75|12.87|12.79
2020-10-25 11:11:34|funds_us_0280|AM:FSCPX|net_asset_value|60.76|60.17|60.03|60.45|60.08|61.04|61.48|61.27|61.95|61.91|61.1|60.41|60.01|58.66|59.78|59.04|59.42|58.48|58.01|58.58|57.4|56.52|56.63|57.78|56.49|57.25|57.99|58.89|59.13|58.51|57.72|57.83|58.6|57.46||58.39|59.1|61.05|60.21|59.42|59.63|59.34|59.6|58.88|58.63|57.89|57.58|57.61|58.09|57.75|57.04|57.04|56.99|56.19|56.23|55.8|55.71|55.45|54.79|54.31|54.46|54.19|54.25|53.47|54.16|53.81|53.79|54.78|54.3|54.15|53.16|53.39|53.45|52.62|52.21|53.14|52.61|52.58|51.9|52.92||51.71|51.67|51.03|50.42|49.59|50.85|50.77|51.91|51.36|50.81|51.22|51.41|51.48|50.3|49.82|49.47|52.02|52.23|52.53|51.94|50.9|51.35|50.55|50.08|49.75|49.46|49.92|49.13||48.51|48.43|48.08|47.37|47.39|45.7|45.19|44.61|45.25|46.39|46.39|45.6|44.93|44.89|44.72|44.48|46.39|46.57|45.45|45.42|44.47|43.79|43.86|42.93|44.11|44.76|43.57|42.95|43.8|42.08||41.95|41.34|40.14|39.61|36.53|37.16|36.95|38.69|39.35|38.53|39.81|38.09|37.46|34.39|34.25|35.02|33.61|35.67|34.35|39.87|37.47|41.72|44.38|42.26|45.07|45.56|47.37|45.94|46.99|45.58|46.04|48|48.47|49.8|51.57|52.3|52.29|52.08||52.05|52.03|52.02|51.47|50.95|50.44|50.6|50.75|50.35|49.59|49.28|49.17|49.28|49.27|48.89|49.63|50.27|50.26|50.27||50.4|50.23|49.82|49.91|49.99|49.87|50.17|49.88|49.79|49.84|49.58|49.89||49.36|49.3|49.55|49.52||48.97|48.85|48.94|48.92|48.72|48.72|48.54|48.31|48.25|47.88|47.74|47.84|47.81|47.48|47.5|47.22|47.69|48.15||48.49|48.14|47.76|47.27|47.05|47.27|47.54|47.95|47.74|47.62|47.41|47.51|47.45
2020-10-25 11:11:34|funds_us_0281|AM:FSCSX|net_asset_value|25.45|25.32|25.47|25.44|25.45|25.86|25.8|25.96|26.2|26.15|25.78|25.33|25.2|24.73|25.02|24.64|25.12|24.83|24.7|24.78|24.44|23.97|23.94|24.63|24.21|24.13|24.32|24.56|24.81|24.51|24.17|24.36|24.76|24.11||24.97|25.58|26.84|26.51|26.13|26.35|26.08|25.96|25.02|24.77|24.58|24.7|24.31|24.34|24.13|23.92|24.01|23.85|23.54|23.83|24.13|24.53|24.24|24.09|24.16|23.66|23.58|23.54|23.11|23.32|23.02|23.23|23.72|23.55|23.8|23.08|22.93|23.23|23.07|22.93|23.65|23.72|23.63|23.22|23.46||23.13|23.03|22.79|22.38|22.28|22.68|22.37|22.95|22.84|22.43|22.52|22.31|22.29|21.86|21.66|21.33|22.55|22.2|22.29|22.1|21.68|22|21.88|21.74|21.64|21.41|21.32|21.31||21.34|21.14|21.33|20.88|20.89|20.56|20.33|20.16|20.53|20.98|20.85|20.7|20.05|19.86|19.55|19.29|19.82|19.87|18.99|19.31|19.07|18.75|18.83|18.23|18.98|19.18|18.75|18.55|18.87|18.19||18.3|18.15|18.12|18.28|16.93|17.21|16.98|17.79|18.13|17.49|18.27|17.29|17.24|15.81|15.92|16.42|15.95|16.72|15.8|18.21|16.53|18.16|19.05|18.09|19.52|20.04|20.58|19.88|20.67|19.9|19.7|20.54|20.56|21.25|21.99|22.4|22.58|22.45||22.37|22.19|22.18|22.06|22.22|21.91|21.96|21.69|21.76|21.33|20.97|21.34|21.11|21.05|20.77|21.1|21.24|21.12|21.13||21.12|21.01|20.77|20.66|20.74|20.51|20.52|20.34|20.11|20.14|19.98|20.13||19.82|19.77|19.95|19.95||19.83|19.83|19.86|20.35|20.22|20.18|20.28|20.12|19.94|19.82|19.79|19.85|19.9|19.76|19.7|19.75|19.76|20.05||20.08|19.99|19.89|19.7|19.71|19.76|19.79|19.7|19.7|19.51|19.42|19.39|19.31
2020-10-25 11:11:34|funds_us_0282|AM:FSDAX|net_asset_value|14.11|13.98|13.75|13.93|13.88|14.01|13.97|13.89|13.81|14.05|13.99|14.06|13.84|13.57|13.76|13.67|13.55|13.47|13.6|13.76|13.48|13.22|13.33|13.7|13.59|14.15|14.3|14.24|14.03|14.08|13.88|13.65|13.88|13.84||14.11|14.11|14.39|14.14|14.09|14.27|14.2|14.02|14.17|14.22|13.83|13.91|14.03|14.02|14.18|14.38|14.25|14.31|14.37|14.22|13.88|13.72|13.84|13.48|13.34|13.22|13.29|13.29|13.21|13.18|13.35|13.47|13.62|13.36|13.15|13.27|13.22|13.26|12.85|12.7|12.76|12.47|12.97|12.96|13.39||13.28|13.28|13.4|13.47|12.91|13.18|13.13|13.72|13.88|13.84|14.09|14.22|14.37|14.1|14.04|13.66|14.87|15.28|15.76|15.37|14.9|14.74|14.07|14.06|13.98|14.18|14.21|13.5||13|13.01|12.82|12.7|12.94|12.1|12.03|12.11|12.44|12.78|12.9|12.4|12.25|12.45|12.4|12.61|12.94|13.24|12.88|12.65|12.37|12.46|12.45|12.29|12.74|13.14|12.45|12.59|12.88|12.64||12.99|12.72|12.55|12.65|11.75|11.91|11.71|12.33|12.61|12.72|13.42|12.18|11.39|10.43|10.74|10.96|10.76|11.92|11.65|13.54|12.72|14.37|15.44|14.79|16.2|16.54|17.46|16.87|17.11|16.61|16.92|17.49|17.62|18.59|19.14|19.25|19.46|19.49||19.6|19.68|19.71|19.6|19.56|19.45|19.45|19.37|19.17|18.92|18.92|19.31|19.28|19.32|19.14|19.31|19.31|19.15|19.28||19.34|19.43|19.38|19.29|19.34|19.16|19.32|19.13|19.2|19.16|19.07|18.77||18.34|18.41|18.46|18.57||18.6|18.67|18.5|18.83|18.7|18.85|18.95|19.05|19.07|19.06|18.95|18.97|19.13|18.93|18.91|18.8|18.89|19.24||19.31|19.32|19.25|19.18|19.22|19.37|19.36|19.42|19.43|19.31|19.19|19.07|19.06
2020-10-25 11:11:34|funds_us_0283|AM:FSDCX|net_asset_value|34.47|34.45|34.3|33.43|33.38|33.37|33.51|33.39|33.25|33.67|33.43|33.07|32.64|32.2|32.36|31.74|31.91|31.93|31.99|31.83|31.19|30.95|31.18|32.15|31.89|32.52|32.6|32.55|32.58|32.47|32.15|31.96|32.67|32.29||33.25|33.43|35.5|35.06|35.07|35.12|35.09|35.45|35.12|35.16|34.92|35.18|35.24|35.34|35.4|35.46|35.88|36.56|36.19|36.27|36.47|36.65|36.44|36.68|36.43|35.87|35.58|35.64|34.99|35.64|35.01|35.55|35.56|35.25|34.95|34.27|32.86|33.04|32.7|32.17|32.63|32.8|32.59|32.4|33.4||32.45|32.37|32.76|32.43|32.28|32.38|31.77|32.45|32.51|32.31|32.59|32.76|32.95|32.21|31.92|31.21|33.58|33.85|34.31|34.01|33.46|33.83|33.2|32.95|32.71|32.04|32.15|31.79||31.47|31.36|31.76|31.2|31.25|30.33|30|29.84|30.69|31.17|31.21|30.65|30.12|30.46|30.21|30.05|30.9|31.6|30.92|31.41|30.83|30.4|30.33|29.46|30.77|30.76|30.2|29.83|30.65|29.72||30.24|30.14|29.25|29.31|27.38|27.82|27.12|28.12|28.55|27.92|29.19|27.47|27.29|25.08|25.69|26.91|26.09|26.68|25.4|27.82|25.49|28.45|30.23|29.18|31.09|31.77|32.53|31.48|31.92|31.16|31.37|32.62|32.75|33.6|34.8|35.17|35.17|35.08||35.35|35.59|36.1|35.74|35.25|34.93|34.97|34.77|34.66|33.98|33.76|34.51|34.67|35.26|35.18|35.93|36.11|36.1|36.03||36.3|36.38|35.67|35.53|35.67|35.04|35.33|35.35|35.18|35.31|35.18|35.55||35.06|34.95|35.08|35.19||35.08|35.16|34.97|36.25|35.98|36.06|35.94|35.53|35.65|34.57|34.44|34.51|34.71|34.65|34.94|34.97|35.19|35.64||35.67|35.57|35.66|35.24|34.98|35.25|35.5|35.39|35.35|35.02|35.79|35.88|35.76
2020-10-25 11:11:34|funds_us_0284|AM:FSDPX|net_asset_value|74.18|73.75|73.52|73.39|72.78|73.66|73.43|73.61|73.38|74.17|74.15|73.59|72.66|70.71|71.53|70.04|69.54|70.2|69.51|69.84|68.82|68.42|67.96|69.99|69.83|72.47|73.64|73.41|73.17|72.83|71.91|71.14|71.78|70.14||71.72|71.57|73.65|72.31|70.6|71.51|70.71|70.83|70.23|70.42|69.65|70.04|70.35|70.64|70.86|70.51|70.56|70.64|70.06|70.28|69.86|69.77|70.07|68.81|67.81|67.9|67.83|69.28|68.66|70.23|69.22|69.34|69.35|68.83|68.23|68.65|67.87|67.94|66.91|65.27|65.51|64.37|64.92|65.33|65.33||64.46|63.3|63.31|62.36|61.1|62.06|61.32|63.07|62.84|62.44|62.41|62.54|63.06|61.55|60.95|59.87|64.92|65.42|66.29|66.16|64.48|64.5|63.38|62.53|61.92|62.08|61.56|60.71||59.5|59.72|60.36|59.45|59.71|57.34|56.74|56.13|57.36|58.43|59.39|58.21|57.13|58.01|57.72|57.39|58.38|60.27|58.73|58.09|56.55|55.79|55.44|54.29|55.57|56.64|54.54|54.63|56.89|56.04||57.05|54.74|52.43|51.44|48.03|49.27|48.59|50.94|51.5|49.85|52|49.37|48.46|42.93|44.8|46.99|46.1|49.98|47.23|52.62|49.43|54.45|57.15|54.94|60.55|62.16|63.98|61.61|61.85|59.63|60.35|63.16|63.44|66.28|68.19|68.65|68.59|68.25||68.64|67.97|67.81|67.4|66.94|66.75|67.86|68.01|66.89|65.75|64.58|65.97|66.2|66.23|65.75|67.2|67.56|67.56|67.72||68.61|68.61|68.26|67.88|67.82|66.91|67.03|66.92|66.88|66.99|67.15|68.4||69.12|68.66|68.79|69.25||69.01|68.89|68.42|69.34|68.8|68.91|68.85|68.59|69.24|68.16|67.57|68.08|68.18|67.36|67.22|67.18|67.72|68.32||68.63|68.25|68.15|67.61|67.71|67.97|68.62|68.82|69.39|69.67|69.42|70.03|69.73
2020-10-25 11:11:34|funds_us_0285|AM:FSELX|net_asset_value|14.4|14.42|14.37|14.55|14.54|14.63|14.7|14.72|14.79|14.84|14.65|14.4|14.24|13.95|13.97|13.49|13.9|13.64|13.58|13.52|13.16|12.93|12.78|13.13|12.97|12.99|13.18|13.22|13.35|13.18|12.82|12.8|13.02|12.61||13.23|13.34|14.21|13.77|13.51|13.53|13.18|13.3|13.27|13.16|13.03|12.86|13|13.07|13.15|12.94|12.95|13.11|12.72|12.85|12.82|12.95|13.01|13.03|12.86|12.6|12.62|12.37|12.18|12.44|12.15|12.52|12.7|12.7|12.79|12.57|12.49|12.57|12.51|12.31|12.52|12.52|12.39|12.18|12.38||12.12|11.99|12.21|11.88|11.7|11.96|11.86|12.17|12.17|12.04|12.1|12.13|12.07|11.85|11.66|11.49|12.29|12.31|12.39|12.37|12.03|11.92|11.61|11.39|11.42|11.18|11.49|11.28||11.13|11.07|11.35|10.97|11.03|10.46|10.56|10.32|10.57|10.87|10.93|10.6|10.46|10.36|10.21|10.17|10.69|11.04|10.46|10.5|10.28|10.05|10.11|9.6|10.03|10.27|10.18|10.03|10.35|10.02||9.92|10.09|10.47|10.5|9.53|9.73|9.4|10|10.19|9.84|10.38|9.77|9.74|8.67|8.38|8.59|7.97|8.92|8.3|9.97|9.06|10.21|10.93|10.29|11.31|11.59|11.94|11.42|11.86|11.47|11.24|11.79|11.82|12.21|12.78|13.11|13.3|13||13.17|13.17|13.21|13|12.71|12.59|12.89|12.87|12.59|12.29|12.24|12.61|12.66|12.86|12.62|13.11|13.18|13.08|12.99||13.02|12.93|12.71|12.86|12.83|12.63|12.69|12.65|12.63|12.42|12.52|12.73||12.52|12.46|12.55|12.61||12.59|12.57|12.51|12.84|12.72|12.71|12.66|12.51|12.57|12.24|11.98|11.94|12.02|11.82|11.8|11.68|11.88|12.06||12.18|12.1|12.17|11.91|11.89|11.95|12.08|12.15|12.2|12.09|12.16|12.2|12.12
2020-10-25 11:11:34|funds_us_0286|AM:FSENX|net_asset_value|18.69|18.76|18.16|18.49|18.26|18.6|18.93|18.74|18.68|18.95|18.91|19.16|18.49|18.28|18.51|18.03|17.84|18.36|18.45|18.85|18.46|18.47|18.47|19.32|19.42|20.08|20.31|20.33|19.64|19.8|19.69|19.58|20.28|20.09||20.93|21.05|21.24|21.3|21.41|21.87|21.52|21.47|21.93|22.16|21.55|21.75|22.19|22.45|22.79|22.92|22.75|23.14|22.83|22.88|22.2|22.22|22.28|22|21.43|21.32|21.49|22.26|21.81|22.2|22.19|22.37|22.41|22.71|21.37|21.7|21.99|22.11|21.64|20.92|21.03|20.48|21.43|21.42|22.07||21.92|21.68|22.06|21.64|21.3|22.1|21.66|22.88|22.88|22.78|23.13|22.91|23.72|23.08|23.06|22.39|24.63|25.87|26.83|25.68|23.92|23.94|23.26|22.6|22.21|22.34|22.91|22.63||22.06|22.21|22.49|21.59|22.21|20.52|20.56|20.33|21.28|21.63|22.04|21.1|20.54|21.07|21.09|20.5|21.76|22.23|20.61|20.18|19.74|19.71|19.09|18.37|18.66|19.27|17.56|18.35|19.24|19.3||19.34|19.46|18.42|18.19|17.32|17.66|16.29|17.05|16.68|16.52|17.68|16.79|16.1|13.95|14.8|14.59|13.63|15.63|15.81|18.14|16.72|19.06|20.36|19.22|24.55|26.12|27.11|26.58|27.37|26.79|26.4|27.76|28.63|29.93|31.5|31.96|31.98|31.58||31.88|32.04|32.16|31.76|31.44|31.72|31.98|32.4|31.27|31.03|31.46|32.46|32.22|32.54|32.36|33.33|33.78|33.97|34.41||35.11|35.36|35.26|35.49|35.45|35.47|35.7|35.5|36.15|36.26|35.87|35.95||35.71|35.45|35.58|35.81||35.75|35.69|35.3|35.66|35.52|35.39|35.21|34.62|34.86|34.08|34.22|34.06|34.23|33.43|33.69|33|33.53|33.54||33.98|33.83|34.27|34.1|34.29|33.84|33.53|34.16|34.72|34.5|34.52|34.77|34.84
2020-10-25 11:11:34|funds_us_0287|AM:FSESX|net_asset_value|10.56|10.58|10.37|10.45|10.15|10.16|10.57|10.43|10.32|10.52|10.57|10.7|10.17|10.05|10.18|9.88|9.69|9.95|10|10.23|9.89|10.03|10.1|10.75|10.74|11.46|11.6|11.63|11.16|11.08|10.97|10.96|11.44|11.42||12.15|12.16|12.12|12.2|12.23|12.5|12.25|12.22|12.63|12.75|12.19|12.48|12.9|12.98|13.31|13.49|13.41|13.68|13.54|13.47|12.94|12.91|13.08|12.65|12.28|12.01|12.1|12.43|12.18|12.55|12.5|12.6|12.31|12.53|11.61|11.7|11.83|11.99|11.51|11.06|11.24|10.95|11.61|11.55|11.91||11.58|11.48|11.71|11.42|11.18|11.58|11.22|12.11|12.07|12.07|12.31|12.3|12.79|12.52|12.36|11.94|13.59|14.68|15.38|13.98|12.77|12.33|12.02|11.52|11.49|11.71|11.69|11.31||10.77|10.95|11.04|10.31|10.82|9.71|9.77|9.67|10.39|10.43|10.65|9.97|9.56|9.97|10.09|9.93|10.64|11.03|9.98|9.62|9.67|9.81|9.06|8.78|8.98|9.2|8.5|9.06|9.64|9.76||9.85|9.79|9.23|8.97|8.26|8.41|7.76|8.29|8.22|8.51|9.16|8.87|8.93|7.75|8.21|8.16|7.44|8.69|8.56|9.62|8.77|10.11|10.96|10.55|14.68|16.13|16.91|16.87|17.6|17.22|17.03|17.93|18.35|19.1|20.34|20.75|20.82|20.56||20.96|21.02|21.18|20.8|20.49|20.79|20.96|21.36|20.66|20.48|20.46|20.96|20.75|20.99|20.91|21.91|22.41|22.71|22.99||23.65|23.78|23.55|24.04|24.05|24.24|24.41|24.33|24.91|25.26|24.91|24.63||24.61|24.63|24.51|24.77||24.84|24.83|24.23|24.79|24.56|24.32|24.04|23.75|23.82|23.13|22.84|22.79|22.77|22.05|22.13|21.48|21.92|21.91||22.19|21.85|22.22|21.81|21.78|21.42|21.03|21.24|21.66|21.24|21.39|21.86|21.99
2020-10-25 11:11:34|funds_us_0288|AM:FSHCX|net_asset_value|115.78|114.61|113.13|112.96|112.88|114.86|114.1|112.88|114.02|113.85|113.47|113.01|112.72|110.47|111.56|108.84|108.54|108.16|105.34|104.89|104.28|101.42|101.48|102.8|104.71|107.77|107.31|107.71|107.05|107.5|105.08|105.73|107.5|106.31||108.4|109.64|111.82|108.99|109.32|109.35|108.6|107.74|108.66|108.41|110.08|109.98|110.95|111.31|111.99|112.23|111.69|111.84|110.48|111.61|111.72|110.46|109.64|107.55|107.24|106.79|108.44|108.33|105.6|106.82|107.4|108.62|108.91|108.07|106.95|108.27|107.56|107.6|106.62|103.94|103.5|102.93|104.89|105.03|107.12||106.16|105.65|104.5|102.58|101.16|103.29|101.56|104.81|104.21|104.55|103.41|103.13|104.1|101.72|100.91|100.12|107.17|108.66|109.87|108.47|105.9|107.71|108.61|107.62|107.85|107.74|107.19|105.77||104.89|104.63|104.26|103.91|104.18|102.46|100.12|98.06|100.94|101.56|100.53|98.62|98.96|101.03|98.88|98.66|101.46|101.73|100.5|102.27|100.51|99.15|97.43|95.63|99.43|101.46|101.47|97.49|96.85|93.97||95.02|94.69|89.89|90.13|83.59|86.38|86.47|90.92|91.1|86.69|90.34|83.3|79.76|72.81|76.22|80.29|78.37|84.67|80.48|95.57|87.81|96.34|99.82|95.52|101.05|102.32|105.34|96.15|99.87|94.72|95.57|99.38|100.38|104.74|111.36|111.78|112.85|111.37||110.38|111.08|111.3|108.19|106.61|106.34|107.48|107.81|103.18|101.33|100.86|102.92|104.43|105.36|103.85|106.34|108.19|108.19|107.96||107.76|108|106.79|104.87|104.4|106.22|105.97|106.42|104.7|105|103.78|104.36||104.87|104.68|105.26|105.16||104.92|105.04|104.47|104.36|103.64|102.68|103.45|101.47|101.76|100.98|101.14|101.08|102.29|101.42|101.25|100.51|100.87|101.45||101.8|101.42|102.59|100.72|100.58|100.26|99.99|99.55|98.78|95.31|95.17|95.29|94.49
2020-10-25 11:11:34|funds_us_0289|AM:FSHOX|net_asset_value|69.38|68.78|69.14|69.95|69.13|70.26|70.52|70.02|70.42|71.1|70.78|70.63|69.36|68.36|69.18|68.5|67.74|66.84|66|66.65|65.06|64.39|64.11|65.87|64.96|66.52|67.62|68.4|67.99|67.78|66.42|65.84|66.58|65.32||66.14|66.82|69.28|68.37|67.32|68.12|67.92|68.09|67.95|68.07|67.18|66.44|66.48|66.86|67.35|66.19|66.25|66.74|65.89|65.85|64.81|63.93|63.64|63.11|62.87|62.57|62.64|62.77|61.66|62.29|61.34|61.56|61.95|60.68|60.28|60.81|60.27|59.87|58.71|57.17|57.66|56.75|57.71|57.21|58.31||57.75|57.53|57.68|56.98|55.33|56.5|56.28|58.13|58|57.5|58.25|58.68|59.12|57.3|56.32|54.87|58.75|59.94|61.12|60.65|58.35|58.83|57.25|56.37|55.92|56|56.9|55.2||53.43|53.01|52.31|51.79|52.52|49.57|48.82|48.16|49.46|51.26|51.98|50.63|49.49|50.12|49.46|49.04|50.13|51.53|49.96|48.76|46.85|45.63|45.63|44.84|45.92|47.62|45.33|45.77|47.93|46.36||47.8|46.11|46.77|46.03|42.26|43.4|43.27|46.05|46.94|46.16|47.09|44.3|41.78|37.9|38.6|40.55|39.1|44.07|43.02|52.51|48.95|54.76|58.07|55|60.07|61.3|63.24|60.53|61.01|58.56|59.96|62.39|63.7|65.67|66.98|67.28|66.39|66.43||66.9|66.38|66.24|65.76|65.4|64.85|65.09|65.09|64.16|63.59|63.17|64.47|64.46|64.94|64.16|64.54|65.07|64.58|64.51||64.25|63.79|63.2|62.84|62.95|62.67|62.59|62.3|61.72|62.21|61.98|61.98||62.01|61.78|62.01|62.06||61.99|61.72|62.15|64.53|64.31|64.3|64.44|64.11|64.15|64.38|64.41|64.79|64.62|64.54|64.43|64.09|64.38|65.21||65.76|65.54|64.75|64.53|64.46|65.05|64.95|65.77|65.54|65.35|64.76|64.6|64.47
2020-10-25 11:11:35|funds_us_0290|AM:FSLBX|net_asset_value|83.63|83.5|82.9|83.5|82.97|84.49|84.3|83.39|83.59|84.02|83.27|82.83|81.58|80.66|81.48|80.52|80.24|79.59|78.8|79.64|78.02|76.63|76.56|78.11|78.42|79.68|79.69|80.74|79.85|80.22|79.05|78.79|80.3|79.1||81.55|82.27|84.58|83.61|83.15|83.54|83.35|82.72|82.36|82.47|81.6|81.55|82.27|82.09|82.2|82.15|82.04|82.08|81.58|80.99|81.65|80.57|80.59|79.77|80.22|79.98|79.8|81.3|79.86|80.84|80.64|81.04|81.73|82|81.19|80.97|80.8|81.29|79.9|79.05|79.46|78.16|79.49|77.68|78.72||77.4|77.34|77.44|75.79|74.94|77.98|76.09|78.78|78.94|79.2|79.35|79.27|79.39|78.33|77.21|75.26|80.72|82.11|82.79|82.29|80.51|79.97|77.98|77.6|76.53|76.32|76.88|75.2||72.67|72.46|73.15|71.76|73.5|70.56|70.5|69.29|70.5|72.55|72.5|71.41|69.41|70.39|69.44|69.58|71.48|73.21|71.5|71.11|68.21|67.45|67.73|66.62|68.67|69.47|67.42|66.67|68.76|67.46||70.07|67.42|66.32|67.35|62.53|62.95|60.86|63.92|65.58|63.49|65.52|61.04|58.29|51.51|55.42|57.69|55.76|60.94|57.21|65.99|58.31|65.65|69.34|65.58|72.43|74.81|78.3|76.32|78.68|74.99|76.74|79.57|79.38|81.94|84.74|86.56|86.66|85.8||86.06|85.53|85.82|85.56|84.93|84.68|84.88|84.99|84.27|83.14|82.83|84.4|83.48|83.18|82.17|83.42|84.5|84.65|84.32||84.66|84.46|83.13|82.75|83.37|82.47|82.89|82.05|81.56|81.36|81.16|81.8||80.77|80.66|81.15|81.26||80.92|80.81|80.97|83.31|82.83|83.35|83.25|82.79|83.2|82.37|82.27|82.41|82.79|82.09|81.71|80.96|81.62|82.16||82.22|81.99|82.25|81.09|80.72|80.55|80.47|79.97|79.86|79.3|78.87|78.8|78.57
2020-10-25 11:11:35|funds_us_0291|AM:FSLEX|net_asset_value|25.41|25.42|25.22|25.29|25.19|25.54|25.5|25.51|25.36|25.58|25.4|25.27|25.14|24.65|24.84|24.31|24.34|24.24|24.07|24.18|23.72|23.49|23.4|24.06|24.08|24.8|24.92|24.93|24.89|24.66|24.08|23.93|24.18|23.61||24.56|24.54|25.44|25.25|25.12|25.07|24.87|24.81|24.66|24.61|24.39|24.31|24.28|24.37|24.41|24.23|24.19|24.26|23.92|23.81|23.5|23.31|23.3|22.98|22.99|22.74|22.86|23.25|22.76|23.02|22.72|22.91|22.86|22.66|22.41|22.6|22.52|22.49|21.91|21.32|21.22|20.99|21.39|21.4|21.81||21.49|21.26|21.51|21.25|20.64|20.89|20.58|21.37|21.27|21.32|21.4|21.56|21.72|21.34|21.11|20.81|22.35|22.96|23.39|23.2|22.39|22.18|21.52|21.22|21.02|21.18|21.49|20.75||19.79|19.83|19.88|19.44|19.78|18.5|18.47|18.12|18.67|19.47|19.9|19.28|19.12|19.31|19.15|19.36|19.96|20.65|20.01|19.59|18.9|18.7|18.47|18.22|18.64|19.11|18.35|18.51|19.34|19.06||19.57|19.13|20.16|19.95|18.55|19.13|18.84|19.75|19.79|19.23|20.19|19.11|18.38|16.48|17.34|18.17|17.78|19.46|18.86|21.17|19.46|21.75|22.85|21.71|23.59|23.85|24.86|23.94|24.48|23.8|24|24.72|24.91|25.78|26.67|26.85|26.84|26.72||26.92|26.94|27.11|26.9|26.62|26.48|26.81|26.96|26.53|26.07|25.89|26.59|26.44|26.49|26.36|26.84|27.05|27.01|27.07||27.36|27.25|26.98|27.07|27.01|26.82|26.89|26.92|26.83|26.82|26.9|27.1||26.77|26.77|26.86|26.89||26.83|26.89|26.82|26.81|26.77|26.83|26.76|26.63|26.79|26.52|26.3|26.31|26.41|26.08|25.9|25.76|25.97|26.18||26.31|26.27|26.19|25.88|25.82|25.89|26.08|26.05|26.21|25.91|25.93|26.09|26.06
2020-10-25 11:11:35|funds_us_0292|AM:FSMEX|net_asset_value|73.35|73.05|71.26|71.63|71.68|72.54|72.16|72.04|72.51|72.59|72.38|71.34|71.12|69.52|70.09|68.56|69.28|69.37|68.33|67.91|67.14|65.83|66.6|67.43|67.12|67.87|67.87|67.94|68.26|67.99|67.1|66.73|67.21|65.68||66.57|67.62|70.45|69.18|68.86|68.57|68.45|68.76|68.85|68.27|68.94|68.98|69.06|69.22|69.01|68.21|68.96|68.39|67.12|67.86|68.73|68.89|70.24|69.23|69.37|68.6|68.49|68.29|67.14|67.69|67.01|67.78|67.87|67.23|67.05|66.48|65.02|65.53|64.05|62.75|63.81|64.23|64.09|63.3|63.86||62.8|62.09|61.81|60|59.4|59.93|59.55|61.6|61.17|61.01|60.59|60.73|60.19|59.51|58.2|57.53|60.47|60.14|60.97|60.51|59.34|60.34|60.48|60.49|60.52|59.62|58.69|58.65||59.41|58.91|59.84|59.55|60.35|59.55|58.95|58.53|59.65|60.83|59.49|59.35|58.19|58.35|57|56.73|57.78|57.99|56.96|58.39|57.62|56.78|56.55|55.18|56.95|57.23|55.86|54.67|54.65|53.12||53.82|53.09|52.28|52.93|50.1|50.84|49.32|51.73|52.07|50.18|51.18|47.98|46.66|42.64|44.64|46.1|45.89|47.76|45.77|51.97|49.54|53.34|55.75|53.71|57.23|57.88|59.36|56.67|57.83|55.88|56.66|57.96|58.55|60.73|62.98|63.28|63.68|63||63.26|62.53|62.28|62.3|61.74|61.11|61.86|62.29|61.94|60.86|60.34|61.64|62.04|61.88|61.22|61.77|62.22|62.55|62.18||61.89|61.63|61.04|60.78|61.13|61.11|60.92|60.52|60.3|60.49|59.89|60.36||60.18|59.96|60.35|60.24||60.42|60.44|60.12|60.69|60.67|60.65|60.76|60.15|59.84|59.43|59.3|59.26|60.06|59.61|59.54|59.18|59.36|59.8||59.96|59.54|59.3|58.39|58.38|58.6|58.56|57.95|58.33|57.24|57.06|56.66|56.22
2020-10-25 11:11:35|funds_us_0293|AM:FSNGX|net_asset_value|8.93|8.95|8.69|8.84|8.71|8.84|9.03|8.96|8.93|9.04|9.02|9.12|8.79|8.67|8.81|8.58|8.49|8.64|8.7|8.88|8.76|8.82|8.79|9.18|9.14|9.44|9.55|9.58|9.3|9.29|9.23|9.19|9.54|9.4||9.77|9.82|9.88|9.89|9.91|10.1|9.99|9.92|10.16|10.23|10.05|10.13|10.31|10.38|10.5|10.56|10.49|10.65|10.55|10.68|10.4|10.36|10.38|10.24|9.95|9.91|9.95|10.16|9.9|10.01|10.09|10.15|10.19|10.25|9.74|9.82|9.91|9.94|9.71|9.38|9.44|9.25|9.65|9.66|9.9||9.93|9.77|9.9|9.68|9.53|9.87|9.72|10.2|10.19|10.14|10.33|10.24|10.54|10.29|10.2|10.02|10.96|11.47|11.96|11.43|10.85|10.85|10.66|10.42|10.27|10.33|10.47|10.34||10.11|10.11|10.23|9.99|10.22|9.58|9.51|9.5|9.91|10.11|10.23|9.86|9.55|9.77|9.76|9.56|10.1|10.31|9.64|9.43|9.27|9.18|8.95|8.69|8.84|9.01|8.39|8.7|9.15|9.11||9.15|9|8.62|8.45|8.06|8.12|7.63|8.11|7.89|7.92|8.5|8.18|7.88|6.94|7.3|7.24|6.63|7.69|7.89|9.09|8.04|9.3|9.92|9.4|12.4|13.33|13.79|13.49|13.79|13.56|13.4|14.1|14.49|15.15|15.84|16.1|16.16|15.94||16.12|16.22|16.31|16.15|16.03|16.22|16.44|16.6|16.12|15.91|15.91|16.27|16.23|16.42|16.28|16.86|17.16|17.26|17.57||17.99|18.12|17.99|18.09|18.01|18|18.18|18.18|18.62|18.66|18.37|18.22||18.23|18.03|18.02|18.19||18.17|18.1|17.8|17.92|17.77|17.59|17.43|17.13|17.19|16.89|16.8|16.75|16.7|16.25|16.36|15.94|16.15|16.24||16.47|16.36|16.65|16.51|16.49|16.27|16.04|16.34|16.68|16.5|16.57|16.72|16.81
2020-10-25 11:11:35|funds_us_0294|AM:FSPCX|net_asset_value|54.58|54.25|53.71|52.92|52.4|53.17|53.1|52.79|53.01|54.24|53.53|53.51|52.88|52.22|52.66|51.67|51.19|51.16|50.78|51.25|50.04|49.66|49.85|50.89|50.93|51.95|52.21|52.53|52.03|52.65|52.05|51.79|52.49|51.68||53.02|52.75|53.74|52.83|52.71|53.1|53.2|52.32|52.49|52.37|51.51|52.08|52.4|52.56|52.82|53.51|53.49|53.49|53.93|53.76|53.25|52.16|52.55|51.78|52.23|52.21|52.17|52.79|51.95|52.21|52.65|52.94|53.07|52.67|52.02|52.4|52.46|51.88|51.02|49.85|49.89|48.44|49.61|49.17|50.1||49.35|49.33|50.02|49.16|48.6|50.02|48.89|50.47|50.35|50.28|51.09|50.87|51.19|50.57|49.85|48.76|52.67|54.31|55.57|54.37|52.5|51.44|49.91|49.31|48.95|49.38|49.59|48.32||46.81|46.67|46.04|45.37|46.2|44.12|44|43.36|44.81|45.75|46.12|45.03|43.53|44.82|44.36|44.4|45.74|47.05|45.73|45.22|44.18|43.61|44.02|43.85|45.29|46.57|44.59|45.08|47.47|46.47||47.97|45.77|46.29|45.52|42.34|43.4|42.96|45.8|47.27|45.69|46.62|44.1|42.97|38.26|39.72|40.52|40.5|45.25|43.18|50.03|46.32|52.05|54.78|52.58|58.17|59.43|61.9|59.57|61.43|58.44|60.18|62.96|63.45|65.12|67.05|67.43|67.57|67.49||67.78|67.91|67.74|67.93|67.48|67.14|67.29|67.43|65.65|65.29|64.58|65.57|65.03|64.94|64.12|65.05|65.35|65.74|65.54||66.04|65.44|64.84|64.78|65.03|64.74|65.21|64.59|64.4|64.83|64.75|65.06||64.67|64.48|64.47|64.42||64.3|64.32|64.87|66.79|66.66|66.94|66.63|66.32|66.32|65.54|65.67|65.72|65.69|65.09|64.92|64.51|65.31|65.99||66.19|65.99|65.55|65.33|64.96|65.39|65.51|65.38|65.28|65.24|65.22|65.27|65.06
2020-10-25 11:11:35|funds_us_0295|AM:FSPHX|net_asset_value|32.84|32.61|32.19|32.53|32.73|33.2|32.93|33.08|33.48|33.48|33.43|33.04|32.83|32.09|32.33|31.33|31.58|31.6|31.26|31.18|31.05|30.46|30.75|31|31.04|31.69|31.49|31.46|31.37|31.17|30.55|30.42|30.91|30.41||30.67|30.96|31.94|31.39|31.51|31.31|31.25|31.37|31.54|31.22|31.48|31.59|31.7|31.63|31.64|31.28|31.52|31.38|30.92|31.23|31.41|31.34|31.43|31.17|31.3|30.86|31.19|31.3|30.98|31.19|30.92|31.32|31.62|31.54|31.73|31.56|31.01|31.18|30.71|30.11|30.41|30.59|30.78|30.56|30.74||30.52|30.33|30.13|29.7|29.62|30.15|29.73|30.58|30.45|30.32|29.9|29.91|29.67|29.06|28.61|28.43|29.71|29.65|29.77|29.51|29.26|29.72|29.84|29.69|29.67|29.35|29.02|29.04||29.18|29.05|29.34|29.12|29.5|29.25|28.82|28.62|29.1|29.39|28.7|28.49|28.38|28.48|27.85|27.49|28.12|28.21|27.96|28.51|28.28|27.83|27.65|27.15|27.84|27.76|27.24|26.4|26.54|25.77||25.91|25.7|25.56|25.91|24.65|25.04|24.52|25.44|25.51|24.5|25.03|23.52|22.97|21.47|22.1|22.98|22.7|23.64|22.33|25.08|23.71|25.78|26.9|26|27.57|27.96|28.52|26.91|27.47|26.53|26.58|27.35|27.51|28.43|29.71|29.76|29.99|29.73||29.64|29.62|29.68|29.49|29.34|29.15|29.48|29.58|29.05|28.58|28.25|28.73|28.96|28.99|28.51|28.89|29.3|29.4|29.42||29.37|29.34|29.16|28.89|28.85|29.07|29|28.9|28.64|28.7|28.44|28.59||28.6|28.53|28.75|28.71||28.78|28.76|28.54|28.54|28.51|28.33|28.33|27.93|27.77|27.62|27.62|27.5|27.76|27.51|27.61|27.38|27.4|27.6||27.58|27.44|27.47|26.92|26.84|26.84|26.79|26.47|26.48|25.92|25.94|25.82|25.69
2020-10-25 11:11:35|funds_us_0296|AM:FSPTX|net_asset_value|27.67|27.59|27.66|27.86|27.78|28.14|28.12|28.24|28.49|28.5|28.04|27.6|27.54|27.06|27.3|26.76|27.3|26.97|26.69|26.72|26.23|25.64|25.56|26.32|25.91|25.82|26.06|26.33|26.56|26.28|25.78|25.97|26.41|25.6||26.55|27.03|28.59|28.39|27.87|27.89|27.5|27.45|26.75|26.53|26.26|26|25.7|25.74|25.62|25.41|25.51|25.39|24.88|25.38|25.55|26.02|25.7|25.53|25.4|24.8|24.15|23.97|23.53|23.82|23.4|23.58|24.25|24.11|24.39|23.68|23.6|23.88|23.78|23.6|24.23|24.23|24.13|23.65|23.82||23.35|23.27|23.09|22.64|22.4|22.94|22.63|23.19|23.01|22.55|22.63|22.48|22.39|21.9|21.64|21.34|22.55|22.18|22|21.91|21.41|21.64|21.46|21.31|21.18|20.92|20.97|20.9||21.01|20.83|21.06|20.64|20.68|20.24|20.14|19.93|20.21|20.6|20.44|20.11|19.65|19.45|19.15|18.87|19.46|19.45|18.62|18.94|18.79|18.4|18.51|17.86|18.57|18.82|18.59|18.35|18.63|17.91||17.8|17.77|17.97|18.1|16.64|16.94|16.74|17.62|17.92|17.21|18.02|17.11|17.16|15.62|15.63|16.23|15.8|16.68|15.8|18.33|16.55|18.34|19.24|18.12|19.61|20.08|20.71|19.89|20.64|19.65|19.41|20.38|20.25|20.88|21.78|22.31|22.54|22.28||22.34|22.19|22.17|21.94|22.01|21.72|21.83|21.64|21.67|21.08|20.78|21.34|21.2|21.08|20.68|21.14|21.29|21.19|21.19||21.19|21.05|20.8|20.77|20.89|20.6|20.63|20.4|20.18|20.17|20.08|20.26||19.9|19.83|19.97|19.97||19.8|19.79|19.74|19.99|19.85|19.87|19.87|19.66|19.51|19.36|19.21|19.23|19.34|19.13|19.06|19.02|19.15|19.44||19.5|19.38|19.35|19.08|19.08|19.18|19.29|19.25|19.2|19|18.99|18.94|18.88
2020-10-25 11:11:35|funds_us_0297|AM:FSRBX|net_asset_value|18.53|18.41|17.73|17.79|17.49|17.67|17.71|17.4|17.71|18.24|18.01|18.13|17.86|17.37|17.43|16.84|16.42|16.3|16.12|16.35|15.84|15.64|15.57|15.95|16.24|17|17.13|17.25|17.02|17.32|16.99|16.8|17.05|17.09||17.78|17.41|17.46|17.23|17.19|17.53|17.46|17.06|17.41|17.35|16.67|16.81|17.13|17.09|17.5|17.85|17.64|17.97|18.1|17.73|17.44|16.84|16.92|16.52|16.61|16.57|16.68|17.02|16.54|16.53|16.85|16.95|16.68|16.79|16.01|16.23|16.66|16.77|15.98|16.27|16.14|15.36|15.99|15.93|16.55||16.34|16.33|16.9|16.57|16.07|17.13|16.58|17.48|17.48|17.56|17.65|17.61|18.15|17.63|17.43|16.68|18.38|19.69|20.2|19.51|18.46|17.85|16.93|16.83|16.54|17|17.75|16.49||15.22|15.41|15.5|14.79|15.44|14.12|14.31|13.81|14.55|15.26|15.92|15.31|15.03|15.41|15.72|15.83|16.62|17.33|16.39|15.96|14.99|14.69|14.45|14.41|14.8|15.03|13.84|14.45|15.44|15.8||16.6|15.45|16.08|15.6|14.42|15.15|14.9|16.01|16.45|16.49|17.15|15.74|15.52|13.9|15.03|16|15.13|17|15.94|18.57|16.66|18.47|19.78|18.64|21.75|22.65|23.87|23.38|24.38|23.37|23.94|24.96|25.31|26.32|27.18|27.5|27.28|27.13||27.49|27.62|27.53|27.51|27.32|27.32|27.49|27.69|27.05|26.74|26.47|27.03|26.79|27.04|26.86|27.31|27.76|27.7|27.7||27.96|27.9|27.57|27.89|27.94|27.75|27.99|27.91|27.73|27.95|28.14|28.44||28.34|28.31|28.37|28.49||28.41|28.35|28.42|29.46|29.5|29.61|29.36|29.15|29.36|28.61|28.69|28.63|28.67|28.31|28.19|27.87|28.24|28.42||28.54|28.36|28.46|28.22|28|27.99|28.14|28.07|28.12|28.07|28.08|28.32|28.3
2020-10-25 11:11:35|funds_us_0298|AM:FSRFX|net_asset_value|90.63|90.09|90.54|91.78|90.71|91.92|92.69|91.73|91.23|91.91|91.33|90.84|90.65|88.46|89.17|87.57|86.92|87|87.57|88.35|86.98|85.84|85.7|86.47|85.8|87.79|88.51|88.79|88.58|87.61|86.94|86.17|86.74|85.32||86.43|85.98|88.31|87.62|86.62|87.56|86.69|86.06|86.12|86.06|84.93|84.5|84.56|84.33|84.81|84.86|84.39|84.89|84.43|83.92|82.26|80.25|79.79|79.05|78.15|78.18|78|77.44|75.58|76.46|75.95|76.14|76.73|76.8|76.34|77.27|76.33|75.99|74.21|73.11|73.27|72.4|73.45|73.39|74.04||72.88|72.22|72.61|71.51|69.74|71|70.53|72.32|71.44|71.54|72.62|72.71|72.63|71.87|70.96|69.52|74.78|76.05|77.61|76.64|74.81|74.3|72.09|70.92|71.03|71.16|72.04|70.2||67.59|67.21|67.43|65.5|65.91|61.91|62.52|62.29|63.69|65.4|65.97|64.01|63.24|64|63.52|64.58|66.3|67.98|66.29|65.8|64.11|62.92|61.93|61.82|62.82|64.58|62.63|62.98|64.24|63.21||64.78|63.91|68.37|68.18|63.76|65.28|64.17|67.61|68.02|67.31|69.94|66.88|65.28|58.35|59.34|61.34|59.79|64.82|61.53|69.66|64.17|71.7|75.34|71.41|78.99|79.12|83.33|80.65|82.78|82.12|82.92|85.98|87.98|91.83|95|96.19|95.85|95.4||95.52|96.27|96.12|95.3|94.96|94.84|95.34|95.61|94.27|92.56|92.36|94.88|95.4|95.03|94.4|96.64|97.34|96.01|96.75||98.46|98.43|97.18|96.93|96.25|95.43|95.9|95.7|95.04|95.03|95.46|96.09||95.3|95.07|95.7|95.85||95.58|95.52|95.43|95.77|95.73|96.28|96.27|95.48|95.41|94.66|94.21|94.44|94.75|93.62|93.74|93.09|94.9|96.07||96.71|96.86|96.85|95.35|94.5|94.62|95.92|96.11|96.25|95.94|95.89|96.41|96.96
2020-10-25 11:11:35|funds_us_0299|AM:FSRPX|net_asset_value|21.97|21.75|21.71|21.89|21.8|22.12|22.26|22.19|22.49|22.39|22.1|21.79|21.64|21.13|21.59|21.3|21.5|21.15|20.97|21.12|20.68|20.4|20.47|20.99|20.46|20.68|20.89|21.17|21.34|21.11|20.91|20.97|21.28|20.82||21.23|21.55|22.36|22.08|21.81|21.86|21.8|22|21.64|21.61|21.31|21.23|21.29|21.43|21.34|21.01|20.95|20.94|20.61|20.67|20.58|20.63|20.5|20.24|20.05|20.08|19.98|19.98|19.75|19.94|19.77|19.77|20.12|19.95|19.89|19.5|19.53|19.52|19.26|19.12|19.47|19.32|19.26|19.02|19.35||18.98|18.93|18.69|18.49|18.18|18.58|18.5|18.94|18.74|18.53|18.67|18.71|18.73|18.22|18.07|17.99|18.88|18.93|19.03|18.8|18.39|18.57|18.35|18.11|18.05|17.89|18.01|17.69||17.42|17.4|17.2|17.05|17.14|16.56|16.37|16.16|16.39|16.8|16.74|16.44|16.18|16.18|16.1|15.96|16.6|16.7|16.3|16.3|15.91|15.59|15.62|15.4|15.8|16.02|15.57|15.36|15.7|15.09||14.93|14.77|14.41|14.26|13.24|13.45|13.35|13.87|14.13|13.79|14.16|13.52|13.46|12.58|12.38|12.74|12.45|13.15|12.39|14.29|13.4|14.9|15.73|14.97|15.8|15.96|16.45|15.93|16.29|15.71|15.91|16.59|16.67|17.06|17.63|17.86|17.78|17.72||17.64|17.65|17.64|17.48|17.33|17.16|17.23|17.26|17.05|16.77|16.65|16.68|16.7|16.76|16.65|16.81|17|17|17.03||17.03|17|16.86|16.94|16.95|16.97|17.04|16.92|16.91|16.94|16.86|16.96||16.85|16.82|16.9|16.9||16.73|16.68|16.74|16.76|16.68|16.7|16.61|16.55|16.56|16.43|16.42|16.46|16.43|16.3|16.35|16.25|16.44|16.62||16.73|16.63|16.56|16.38|16.34|16.41|16.5|16.73|16.69|16.64|16.55|16.62|16.62
2020-10-25 11:11:36|funds_us_0300|AM:FSTCX|net_asset_value|66.63|66.64|66.45|66.88|67.07|67.91|68.19|68.51|69.55|69.91|69.05|68.15|67.43|67.03|67.56|66.57|66.95|66.51|66.55|66.52|65.74|65.02|64.97|66.89|66.39|67.23|67.34|67.95|67.86|67.4|67.15|67.33|68.06|67.37||68.13|68.89|70.44|69.7|69.33|69.47|69.03|69.21|68.91|68.7|68.11|68.57|68.67|68.69|68.69|68.96|68.85|68.96|68.56|69.27|69.34|68.54|68.88|69.07|68.24|67.91|67.67|67.69|67.17|66.89|66.53|66.56|66.66|66.86|66.39|66.12|65.6|65.6|65.36|64.58|65.52|64.86|65.35|64.88|65.52||64.47|64.39|63.79|63.27|61.91|63.7|62.97|64.33|64.72|64.71|64.96|64.1|65.06|64.18|63.73|62.65|66.26|66.62|67.61|66.52|65.68|65.46|64.57|64.17|63.53|63.1|63.3|62.15||61.51|60.98|61.41|60.77|61.87|60.05|59.5|59.25|60.08|61.3|61.92|60.5|58.73|59.53|59.31|59.23|59.9|61.21|60.09|60.81|60.03|59.73|59.39|58.23|59.64|59.83|58.96|58.06|59.52|58.11||58.84|57.98|58.01|57.69|54.68|55.45|54.52|56.25|56.74|55.56|56.76|52.92|53.17|50.44|50.97|53.15|51.83|54.36|51.12|55.73|51.91|57.02|59.17|57.65|61.73|62.54|64.24|61.73|63.05|60.99|61.79|63.97|64|65.47|66.67|66.83|66.96|66.63||65.69|65.91|65.74|65.49|62.76|62.67|62.23|61.7|61.18|60.34|60.61|61.03|61|62.35|61.52|62.17|62.53|62.71|62.58||62.46|62.34|61.58|61.37|61.11|60.85|61.12|61.09|60.9|61.11|60.86|61.1||61.23|61.01|61.22|61.18||61.12|61.1|60.99|62.21|61.76|61.72|61.77|61.29|61.31|61.03|60.94|61.03|61.54|61.12|61.18|60.88|60.74|61.33||61.35|61.05|60.96|61.05|60.89|60.71|61.13|61.68|61.62|61.23|61.58|61.63|61.97
2020-10-25 11:11:36|funds_us_0301|AM:FSUTX|net_asset_value|92.43|92.02|90.78|91.13|90.31|90.77|89.83|89.53|89.5|89.99|89.58|89.73|87.8|87.06|86.09|84.95|83.66|83.17|82.25|82.16|82.2|81.12|80.14|81.66|81.11|81.82|83.07|83.51|83.17|83.01|81.76|81.32|82.66|81.79||82.39|83.08|84.2|82.08|82.97|82.74|82.55|81.93|82.94|83.62|82.79|82.73|83.62|83.9|84.13|84.52|85.25|85.28|84.27|85.81|85.73|84.31|83.21|84.35|83.99|85|84.77|84.78|84.44|83.37|84.5|84.96|84.76|84.08|83.93|85.29|83.46|82.67|82.87|81.91|81.84|80.28|81.52|80.81|81.35||82.46|82.01|80.57|80.37|78.66|79.84|80.56|81.47|82.38|81.21|83.73|83.72|84.12|83.3|82.59|82.65|86.52|87.16|89.42|86.78|85.28|86.74|85.66|85.18|83.92|83.87|81.79|80.95||80.41|79.43|80.21|79.91|81.07|77.61|78.69|77.73|78.67|79.35|79.78|77.68|77.17|79.45|78.53|77.99|80.2|82.1|82.47|82.11|80.74|80.08|81.36|78.88|80.42|83.28|80.3|80.46|83.74|81.8||84.49|81.01|78.85|79.51|73.35|76.07|74.11|79.06|82.43|79.97|80.43|74.33|72.12|64.92|68.61|72.75|75.57|79.35|69.77|80.44|76.52|86.18|91.29|89.24|96.13|97.28|99.22|94.43|95.91|91.2|94.47|98.36|99.5|101.93|103.29|103.57|103.33|104.06||103.36|102.68|101.88|101.84|101.11|100.85|101.03|101.04|100.57|101.59|100.98|101.49|100.68|100.31|99.72|100.35|100.44|99.54|99.68||99.06|98.38|97.78|96.34|96.11|95.67|95.55|95.21|95.18|95.18|94.94|94.98||96.07|95.55|95.53|95.36||95.25|95.21|95.91|97.43|97.45|96.92|96.99|95.69|95.02|95.37|95.1|95.08|95.48|95.72|95.69|95.48|95.14|95.62||95.74|95.45|95.41|95.72|95.52|96|95.41|95.73|95.51|95.28|94.97|93.92|93.56
2020-10-25 11:11:36|funds_us_0302|AM:FSVLX|net_asset_value|15.16|15.03|14.71|14.99|14.96|15.17|15.15|15.07|15.13|15.29|15.22|15.2|14.92|14.62|14.84|14.56|14.31|14.1|13.91|14.05|13.68|13.48|13.47|13.84|13.88|14.39|14.55|14.57|14.36|14.42|13.96|13.91|14.11|13.99||14.32|14.17|14.33|14.14|14.14|14.48|14.29|14|14.1|14.14|13.7|13.73|13.8|13.77|13.92|14.06|13.95|14.14|14.25|14.12|13.88|13.7|13.69|13.31|13.35|13.27|13.37|13.5|13.25|13.28|13.23|13.38|13.38|13.21|12.97|13.02|13.17|13.23|12.73|12.65|12.67|12.35|12.75|12.63|13.05||12.79|12.77|12.93|12.82|12.55|13.14|12.79|13.38|13.27|13.18|13.43|13.54|13.78|13.56|13.44|12.88|13.83|14.42|14.8|14.39|13.84|13.55|13.02|12.88|12.6|12.84|13.09|12.5||11.92|12|12.11|11.73|11.91|11.22|11.27|10.75|11.19|11.57|11.91|11.62|11.3|11.53|11.46|11.47|11.89|12.46|11.54|11.14|10.74|10.58|10.51|10.38|10.62|10.93|10.2|10.46|11|11.08||11.58|11.03|10.42|10.14|9.09|9.61|9.55|10.44|10.95|11.22|11.77|10.83|10.04|9.07|9.64|10.1|9.77|11.48|11.55|13.75|12.7|14.29|15.23|14.57|16.07|16.46|17.05|16.45|16.97|16.23|16.5|17.1|17.25|18|18.52|18.75|18.65|18.72||18.78|18.68|18.59|18.54|18.49|18.41|18.49|18.48|18.23|18.09|18.02|18.34|18.19|18.09|17.94|18.23|18.51|18.38|18.16||18.17|18.07|17.91|17.85|17.84|17.74|17.78|17.67|17.54|17.65|17.69|17.84||17.72|17.7|17.79|17.82||17.78|17.76|17.86|18.11|18.11|18.16|18.05|18.04|17.99|17.77|17.77|17.79|17.82|17.69|17.64|17.56|17.66|17.82||17.86|17.75|17.75|17.59|17.52|17.56|17.58|17.52|17.56|17.54|17.52|17.59|17.59
2020-10-25 11:11:36|funds_us_0303|AM:FWRLX|net_asset_value|12.62|12.55|12.61|12.6|12.51|12.65|12.69|12.76|12.85|12.93|12.74|12.56|12.5|12.35|12.49|12.25|12.43|12.33|12.27|12.29|12.1|11.92|11.91|12.26|12.13|12.21|12.34|12.45|12.55|12.44|12.28|12.31|12.5|12.19||12.51|12.6|13.13|13.05|12.93|12.89|12.81|12.9|12.78|12.75|12.63|12.53|12.51|12.57|12.51|12.49|12.55|12.53|12.32|12.45|12.44|12.51|12.36|12.36|12.25|12.15|11.92|11.9|11.77|11.8|11.67|11.72|11.9|11.9|11.9|11.73|11.61|11.65|11.62|11.47|11.65|11.62|11.66|11.55|11.71||11.47|11.43|11.37|11.25|11.13|11.37|11.23|11.48|11.46|11.38|11.4|11.35|11.39|11.22|11.09|10.91|11.52|11.49|11.55|11.42|11.22|11.27|11.11|11.01|10.83|10.71|10.64|10.53||10.48|10.35|10.42|10.26|10.41|10.14|10.12|10.11|10.23|10.39|10.41|10.23|10.04|10.06|9.96|9.91|10.12|10.2|10.01|10.17|10.05|9.96|9.99|9.68|9.99|10.08|9.96|9.85|10.05|9.74||9.78|9.71|10.02|10.08|9.53|9.63|9.37|9.75|9.88|9.65|9.94|9.34|9.31|8.74|8.82|9.16|8.97|9.31|8.69|9.77|9.13|10.07|10.54|10.16|10.89|11.07|11.32|10.89|11.13|10.69|10.79|11.21|11.24|11.47|11.8|11.9|12|11.93||11.96|12|12.01|11.92|11.63|11.54|11.54|11.45|11.41|11.21|11.22|11.39|11.42|11.52|11.38|11.57|11.68|11.67|11.66||11.66|11.58|11.44|11.48|11.5|11.36|11.35|11.28|11.19|11.21|11.18|11.28||11.21|11.17|11.23|11.2||11.14|11.15|11.12|11.35|11.31|11.3|11.3|11.18|11.14|11.04|10.94|10.92|10.99|10.9|10.88|10.84|10.88|11.03||11.06|10.99|10.98|10.89|10.89|10.91|10.98|11.01|11.03|10.93|11|10.99|10.99
2020-10-25 11:11:36|funds_us_0304|AM:VGHCX|net_asset_value|219.07|218.52|217.28|218.82|218.69|221.54|219.99|222.65|224.17|225.98|224.79|223|220.85|218.07|220.66|216.18|218.02|217.92|215.73|215.77|214.01|210.65|212.41|214.23|214.49|218.6|219.38|218.99|218.78|217.89|214.32|213.04|215.98|213.27||215.61|217.17|222.62|219.29|221.22|220.23|220.17|219.44|220.08|219.15|219.48|220.31|220.78|221.76|222.14|220.51|221.14|220.85|218.36|218.49|219.61|218.88|219.44|218.78|219.66|217.04|220.28|221.49|219.32|219.48|217.1|219.57|220.81|219.41|220.23|219.55|215.88|217.64|213.9|210.47|210.88|211.53|213.09|212.29|213.71||211.33|210.04|209.31|207.41|206.14|209.3|206.34|211.98|210.89|209.94|207.78|208.6|207.87|203.02|201.35|200.39|210.36|210.6|212.23|211.23|208.94|211.32|211.96|211.22|212.4|209.55|206.66|205.34||205.01|204.59|205.94|203.77|206.19|203.07|202.19|201.6|202.95|205.1|202.66|201.48|200.99|202.15|198.2|196.81|200.69|202.01|201.55|204.59|202.63|199.34|199.25|197.06|202.25|203.12|198.53|194.9|196.5|190.48||191.23|189.13|182.72|184.31|175.6|176.95|173.58|180.2|180.28|173.64|181.26|171.25|167.97|158.21|163.1|168.11|166.93|174.29|166|183.38|173.48|188.11|195.55|190.22|200.08|202.46|206.24|196.33|200.28|193.54|195.54|202.15|202.49|207.39|215.28|215.26|216.04|214.8||215.17|215.96|217.25|216.77|215.76|214.53|216.18|215.52|210.63|206.75|204.56|207.22|208.66|209.33|207.83|210.43|213.47|213.98|213.6||213.77|213.72|212.76|211.13|209.13|210.03|209.56|208.45|207.29|207.42|206.39|208.32||208.21|207.59|209.19|209.27||209.34|209.07|208.44|207.6|206.31|206.35|222.64|220.59|220.52|219.03|219.38|218.54|219.79|218.22|218.12|216.59|216.77|217.62||218.25|217.06|217.58|213.79|213.26|212.67|212.24|210.65|210.23|206.38|207.19|206.86|205.86
2020-10-25 11:11:36|funds_us_0305|AM:VGENX|net_asset_value|29.06|28.93|28.43|28.95|28.67|29|29.31|29.43|29.44|29.82|29.78|29.94|29.25|28.94|29.14|28.46|28.29|28.83|28.79|29.26|28.84|28.95|28.91|29.88|29.85|30.76|31.24|31.38|30.84|30.85|30.8|30.62|31.29|30.83||31.71|31.79|32.08|32.2|32.38|32.84|32.48|32.57|32.95|33.15|32.42|32.68|33.24|33.45|33.74|33.91|33.95|34.42|33.8|33.72|33.17|33.21|33.42|33.14|32.29|32.13|32.4|33.32|32.8|33.14|33.14|33.16|33.37|33.6|32.46|32.71|32.88|32.96|32.6|31.73|31.88|31.2|32.28|32.14|32.9||32.6|32.14|32.39|32.22|31.76|32.64|32.13|33.55|33.34|33.11|33.39|33.23|33.91|33.31|33.23|32.44|35.03|36.09|37.37|36.28|34.55|34.7|33.75|32.89|32.23|32.32|32.65|32.18||31.58|31.72|32.2|31.26|31.87|29.83|29.84|29.78|30.67|31.18|31.73|30.75|30.14|30.77|30.39|29.96|31.27|32.3|30.49|30.1|29.53|29.53|29.13|27.93|28.6|29.44|27.61|28.43|29.9|29.92||30.16|30.2|29.1|29.06|28.03|28.84|27.08|27.9|27.22|26.57|28.15|27.06|25.72|22.56|23.13|22.89|21.91|24.57|23.94|27.82|25.38|29.55|31.31|29.92|36.37|38.19|39.37|38.4|38.99|38.21|38.32|39.88|40.5|41.9|43.9|44.35|44.47|43.87||44.11|44.26|44.42|43.87|43.4|43.65|44.17|44.49|43.38|42.9|43.28|44.29|44.43|44.77|44.47|45.65|45.99|46.21|46.59||47.26|47.38|47.28|47.56|47.6|47.6|47.84|47.55|48.19|48.33|47.8|47.78||47.41|47.14|47.27|47.34||47.23|47.23|48.41|48.24|48.12|47.97|47.75|47.05|47.31|46.56|46.57|46.53|46.73|45.94|46.15|45.45|45.98|46.05||46.55|46.43|46.92|46.75|46.94|46.51|46.23|46.8|47.28|46.89|47.04|47.22|47.34
2020-10-25 11:11:36|funds_us_0306|AM:VGSIX|net_asset_value|26.7|26.53|26.54|26.63|26.42|26.84|27.05|26.91|27.24|27.72|27.58|27.7|27.24|27.2|27.37|27.22|26.78|26.25|26.15|26.36|25.81|25.3|25.36|26.13|25.83|26.64|27.23|27.77|27.65|27.32|26.64|26.79|27.16|26.85||27.22|27.34|27.71|27.16|27.16|27.43|27.26|26.86|27.11|27.05|26.86|26.83|26.55|27.06|27.19|26.95|26.94|27.31|27.02|27.41|27.38|26.99|26.95|27.07|26.68|27.04|27.09|27.26|26.75|26.24|25.96|26.17|26.31|25.89|25.82|26.15|25.79|26.12|25.85|25.64|25.97|25.87|26.03|26.06|26.61||26.6|26.71|26.11|25.78|25.3|25.8|25.49|26.46|26.58|26.62|26.99|27.29|27.7|27.15|26.8|25.87|27.62|28.36|28.83|28.12|27.12|27.38|26.52|26.31|25.73|26|25.88|25.37||24.45|24.1|24.11|23.89|24.22|22.86|22.95|22.87|23.42|24.56|24.94|24.35|23.99|24.43|24.31|24.4|25.29|25.6|25.21|24.99|24.16|24.07|24.3|23.91|24.33|25.31|24.53|24.8|25.86|25.11||26.26|24.86|23.27|23.08|21.47|21.8|21.69|23.24|23.8|23.28|23.3|21.74|20.6687|18.94|19.9768|20.93|20.79|23.02|21.7082|26.46|24.32|26.99|28.78|27.59|30.13|30.63|31.35|30.19|30.27|29|29.72|31.39|31.74|32.61|33.07|32.98|32.59|33.03||33.08|32.75|32.55|32.35|32.12|31.74|31.76|31.64|31.64|31.3|31.21|31.6|31.56|31.68|31.57|31.72|31.81|31.56|31.77||31.46|31.43|31.18|30.91|31.03|30.68|30.44|30.44|30.33|30.69|30.67|30.4||30.85|30.62|30.6|30.49||30.34|30.29|30.47|30.27|30|29.64|30.23|30.02|30.01|30.42|30.73|30.91|30.86|30.8|30.77|30.65|30.44|30.92||31.07|30.92|30.51|30.41|30.52|30.96|30.99|30.94|30.79|30.62|30.36|30.09|30.34
2020-10-25 11:11:36|funds_us_0307|AM:VPGDX|net_asset_value|16.58|16.56|16.53|16.56|16.5|16.61|16.6|16.63|16.66|16.73|16.64|16.56|16.46|16.33|16.4|16.23|16.27|16.23|16.17|16.21|16.06|15.98|15.98|16.17|16.15|16.36|16.42|16.45|16.44|16.41|16.28|16.22|16.36|16.2||16.4|16.44|16.71|16.59|16.52|16.58|16.51|16.52|16.47|16.45|16.35|16.35|16.38|16.43|16.42|16.35|16.36|16.4|16.27|16.31|16.28|16.31|16.28|16.21|16.13|16.04|16.08|16.17|16.04|16.08|15.98|16.05|16.1|16.06|15.98|15.94|15.9|15.94|15.83|15.72|15.77|15.68|15.76|15.67|15.77||15.61|15.51|15.5|15.41|15.28|15.43|15.34|15.57|15.53|15.47|15.5|15.51|15.54|15.38|15.34|15.21|15.76|15.81|15.91|15.79|15.58|15.58|15.42|15.31|15.22|15.18|15.18|15.06||14.86|14.89|14.95|14.8|14.88|14.64|14.64|14.59|14.71|14.86|14.9|14.75|14.64|14.73|14.66|14.68|14.89|15.03|14.82|14.76|14.62|14.57|14.56|14.39|14.64|14.77|14.54|14.58|14.83|14.64||14.72|14.54|14.32|14.28|13.82|13.97|13.8|14.13|14.22|14.03|14.3|13.84|13.59|12.95|13.12|13.3|13.16|13.79|13.51|14.63|14.11|15.08|15.52|15.2|16.01|16.18|16.44|16.17|16.27|16|16.12|16.42|16.47|16.66|16.94|16.98|17.03|17.03||17.06|17.06|17.08|17.03|16.98|16.95|17.01|16.98|16.9|16.78|16.77|16.91|16.93|16.93|16.86|17.02|17.08|17.1|17.1||17.16|17.13|17.13|17.12|17.12|17.07|17.07|17.02|17.03|17.05|17.06|17.1||17|16.99|17.04|17.45||17.4|17.39|17.39|17.36|17.34|17.34|17.38|17.31|17.25|17.19|17.13|17.14|17.15|17.08|17.06|17|17.03|17.09||17.17|17.15|17.13|17.07|17.05|17.08|17.1|17.1|17.15|17.09|17.09|17.1|17.09
2020-10-25 11:11:36|funds_us_0308|AM:FSEAX|net_asset_value|65.26|65.24|65.69|65.99|64.88|65.45|65.07|65.67|66.11|66.16|65.54|64.78|64.21|63.34|63.03|62.1|62.73|62.17|61.31|60.95|60.21|59.69|60.34|61|61.02|61.89|62.04|62.47|62.16|61.39|60.52|59.68|60.46|59.91||61.46|61.68|63.19|62.95|61.47|62.24|61.97|62.27|61.81|61.19|60.25|59.67|60.13|60.36|59.81|58.92|59.22|59.29|58.94|59.22|59.77|61.02|60.97|60|59.44|58.59|58.35|58.51|57.94|57.67|56.79|57.47|57.44|57.93|56.98|56.16|55.7|56.81|56.48|56.61|57.25|57.51|56.77|55.58|55.64||54.31|53.35|53.13|52.93|52.46|52.94|52.54|52.95|52.31|51.85|51.3|50.9|50.32|49.89|49.74|48.89|50.85|50.2|50.26|50.26|49.29|49.53|48.57|47.78|46.77|45.72|45.89|46.11||45.13|45.99|46.47|45.72|45.94|44.9|45.41|45.19|45.09|45.39|45.34|44.54|43.88|43.62|43.18|43.17|44.55|45.21|44.14|44.09|43.42|43.29|43.63|42.21|43.34|43.47|42.4|41.85|42.51|41.49||41.67|41.53|41.26|40.92|38.85|39.39|38.41|39.91|40.08|39.73|41.76|40.1|39.07|36.21|36.68|36.34|36.55|38.83|36.95|41.5|39.08|42.55|44.37|42.88|45.34|45.97|46.56|45.3|45.94|44.55|44.77|45.53|45.27|45.6|46.98|47.43|47.74|47.4||47.96|47.99|48.08|47.55|47.01|46.62|47.23|46.72|46.4|44.81|44.25|45.24|45.88|45.75|45.3|46.35|46.66|47.15|46.98||48.05|47.95|47.55|47.68|47.89|47.06|46.86|46.34|46.02|45.61|45.83|46.22||45.45|45.4|45.54|45.24||45.09|45.11|45.07|45.04|45.27|45.21|44.64|44.41|44.23|43.13|42.71|42.69|42.8|45.21|45.01|44.86|45.05|45.23||45.98|45.71|45.67|45.18|45.2|45.58|46|45.69|45.6|45.33|45.34|45.69|45.64
2020-10-25 11:11:37|funds_us_0309|AM:FHKCX|net_asset_value|52.49|52.47|52.46|52.35|51.71|51.95|51.51|52.01|52.43|52.51|51.46|51.04|50.78|50.15|49.87|49.34|49.88|49.46|48.6|48.58|48.13|48.17|48.62|49.3|49.5|50.05|50.04|50.54|50.65|50.08|49.15|48.45|49.19|48.73||49.86|49.89|51.14|51.21|50.23|50.96|50.48|50.86|50.69|50.11|49.35|48.55|49.13|49.42|49.33|48.66|48.65|49.04|48.38|48.28|48.64|49.97|49.99|49.48|48.83|48.42|48.2|48.43|47.64|47.74|47.14|47.79|47.94|48.43|47.9|47.09|46.59|47.85|47.67|47.81|48.4|48.77|48.37|46.82|47.27||45.56|44.48|44.32|44.17|43.87|44.44|44.22|44.74|44.17|43.84|43.64|43.39|42.88|42.35|42.28|41.67|43.27|42.8|42.7|42.59|41.79|41.93|41.2|40.43|39.73|38.92|39.28|39.4||38.51|39.93|40.62|40.19|40.15|38.87|39.11|38.85|39.06|39.51|39.24|38.45|38.11|37.92|37.56|37.65|38.86|39.39|38.56|38.58|38.02|37.73|38.03|37.15|38.09|38.06|37.57|37.16|37.53|36.76||36.7|36.67|36.5|36.21|34.68|35.08|34.28|35.28|35.31|34.83|36.56|35.38|34.69|32.56|32.73|32.55|32.67|34.28|33.08|36.21|34.46|36.96|38.26|36.9|38.83|39.5|39.79|38.66|39.39|38.41|38.3|38.85|38.45|38.75|39.93|40.44|40.78|40.54||40.86|40.83|41.02|40.41|39.93|39.74|40.26|39.78|39.64|38.33|37.81|38.57|39.25|39.15|38.62|39.75|40.21|40.79|40.62||41.78|41.62|41.42|41.5|41.85|41.01|40.86|40.37|40.26|40.05|40.13|40.54||39.54|39.48|39.6|39.4||39.15|39.15|39.04|39.03|39.15|39.06|38.59|38.35|38.15|37.33|36.9|36.78|37.02|36.92|36.63|36.6|36.63|36.86||37.58|37.35|37.31|36.81|36.65|36.9|37.42|37.12|36.88|36.64|36.78|37.29|37.2
2020-10-25 11:11:37|funds_us_0310|AM:FEMKX|net_asset_value|41.22|41.25|41.37|41.36|40.81|40.96|40.86|41.31|41.4|41.36|40.87|40.49|40.29|39.85|39.88|39.33|39.74|39.45|38.9|38.83|38.58|38.35|38.47|38.97|38.98|39.43|39.6|39.94|40.01|39.68|39.03|38.65|39.04|38.62||39.46|39.76|40.74|40.65|39.97|40.39|40.07|40.19|39.89|39.44|38.96|38.62|38.9|39.12|38.92|38.57|38.67|38.74|38.26|38.24|38.46|39.15|39.13|38.74|38.45|38.31|38.51|38.68|38.25|38.24|37.58|37.86|37.99|38.07|37.62|37.08|36.66|37.29|37.13|37.04|37.47|37.52|37.32|36.49|36.76||35.87|35.29|35|34.89|34.64|35.12|34.93|35.44|35|34.63|34.37|34.31|34.12|33.82|33.89|33.32|34.74|34.46|34.55|34.44|33.83|33.99|33.34|32.74|32.24|31.8|31.77|31.7||31.21|31.7|31.98|31.43|31.51|30.7|30.96|30.82|30.92|31.21|31.16|30.71|30.44|30.36|30.11|30.06|30.91|31.32|30.55|30.47|30.08|30.18|30.24|29.33|30.11|30.27|29.67|29.47|30.08|29.43||29.54|29.32|29.03|28.78|27.49|27.84|27.18|28.26|28.2|28.06|29.36|28.06|27.2|25.42|26.13|25.92|25.92|27.66|26.76|29.81|28.03|30.58|31.8|30.58|32.68|33.39|33.95|33.11|33.43|32.75|32.89|33.56|33.47|33.85|34.97|35.26|35.62|35.25||35.52|35.61|35.75|35.37|34.98|34.87|35.36|35.27|35.13|34.18|33.79|34.54|34.95|34.89|34.47|35.37|35.56|35.85|35.67||36.31|36.06|35.9|36.05|36.2|35.77|35.65|35.32|35.11|34.96|35.17|35.51||34.96|34.98|35.14|34.98||34.81|34.86|34.8|34.79|34.79|34.61|34.34|34.16|34.01|33.44|33.1|33.1|33.18|33.46|33.27|33.07|33.18|33.22||33.61|33.45|33.49|33.29|33.34|33.41|33.55|33.36|33.42|33.15|33.08|33.19|33.28
2020-10-25 11:11:37|funds_us_0311|AM:FEMEX|net_asset_value|8.36|8.3|8.29|8.25|8.19|8.18|8.17|8.25|8.26|8.27|8.21|8.12|8.07|8.04|8.06|8.02|8.05|8.01|7.95|7.94|7.88|7.95|7.9|8|7.95|8.22|8.31|8.33|8.32|8.26|8.18|8.13|8.14|7.98||8.12|8.09|8.16|8.26|8.19|8.3|8.25|8.29|8.28|8.27|8.18|8.14|8.25|8.28|8.22|8.23|8.24|8.15|8.06|7.97|7.99|8.13|8.13|8.02|8|8|8.11|8.28|8.26|8.29|8.15|8.15|8.22|8.22|8.14|8.07|8.04|8.06|8.02|8|8.11|8.12|8.13|7.99|8.02||8.02|7.93|7.88|7.93|7.91|7.98|7.94|8.08|7.99|7.95|7.88|7.94|7.9|7.87|7.92|7.82|8.12|8.14|8.14|8.08|7.96|8.08|7.93|7.77|7.62|7.67|7.63|7.57||7.47|7.54|7.54|7.37|7.3|7.07|7.07|7.07|7.1|7.1|7.17|7.08|7.06|7.13|7.02|7.06|7.16|7.3|7.06|7.03|6.93|6.9|6.78|6.62|6.78|6.88|6.82|6.85|7.16|7.08||7.1|6.92|6.85|6.72|6.49|6.5|6.31|6.43|6.37|6.38|6.72|6.57|6.34|5.92|6.09|6.08|5.9|6.48|6.31|7.04|6.73|7.4|7.72|7.33|8.42|8.6|8.82|8.68|8.57|8.55|8.81|9.1|9.06|9.21|9.55|9.55|9.65|9.53||9.58|9.57|9.63|9.58|9.51|9.57|9.68|9.75|9.69|9.59|9.61|9.77|9.83|9.8|9.77|10.05|10.05|10.16|10.15||10.22|10.2|10.2|10.2|10.21|10.2|10.2|10.12|10.06|10.09|10.16|10.23||10.19|10.18|10.18|10.11||10.11|10.08|10.05|10.06|10.03|9.94|9.87|9.8|9.73|9.66|9.54|9.61|9.59|9.99|10|9.92|9.95|9.97||9.96|9.95|10.1|10.13|10.17|10.16|10.16|10.08|10.15|10.09|10.05|10.07|10.1
2020-10-25 11:11:37|funds_us_0312|AM:FIEUX|net_asset_value|37.81|37.61|37.79|38.01|37.81|37.88|37.6|38.31|38.26|38.7|38.36|37.78|37.57|37.38|37.79|37.24|37.3|36.98|36.93|36.91|36.41|36.24|36.27|36.47|36.7|37.76|37.89|37.89|37.75|37.46|37.23|36.91|37.25|36.54||36.9|37.17|38.02|37.71|37.87|38.07|37.84|38.13|37.68|37.66|37.21|37.56|37.68|37.82|37.86|37.45|37.67|37.63|37.07|36.78|36.86|37.02|37.09|36.59|36.52|35.9|36.34|36.58|36.16|36.17|35.75|36.14|36.35|36.36|35.91|35.64|35.22|35.31|34.87|34.51|34.7|34.47|34.84|34.39|34.8||34.23|33.88|33.53|33.47|33.31|33.67|33.42|34.31|33.96|33.58|33.62|33.9|33.61|33.31|33.02|32.57|34.31|34.37|34.84|34.7|34.11|33.99|33.13|32.7|32.19|32.07|31.65|31.5||30.82|31|31.22|30.62|30.77|29.76|29.73|30.09|30.31|30.5|30.66|30.23|29.82|29.84|29.71|29.91|30.43|30.77|30.16|29.8|29.49|29.12|29.14|28.75|29.25|29.53|28.55|28.53|29.58|29.11||29.2|28.8|28.4|28.26|27.08|27.62|27.28|28.22|28.01|27.48|28.42|27.07|26.03|24.12|24.39|24.36|24.04|25.82|25.09|28|26.6|29.71|31.14|30.23|32.76|33.38|34.1|33.17|33.2|32.77|33.08|34.13|34.15|34.89|36.36|36.42|36.64|36.37||36.54|36.5|36.59|36.43|36.01|36.01|36.21|36.16|35.74|35.11|35.18|35.47|35.51|35.41|35.12|35.91|36|36.33|36.25||36.43|36.23|36.14|36.14|36.11|36.03|36.19|36.02|36.15|36.26|36.26|36.49||36.25|36.14|36.32|35.96||35.91|35.83|35.97|35.81|35.81|35.92|36.2|35.62|35.23|34.99|34.85|34.79|34.87|37.25|37.25|36.82|37.08|37.31||37.5|37.45|37.34|37.04|36.95|37.14|37.26|37.21|37.19|36.81|36.84|36.98|36.98
2020-10-25 11:11:37|funds_us_0313|AM:FLATX|net_asset_value|19|19.03|18.86|18.88|18.68|18.8|18.98|19|18.93|19.07|19.02|18.87|18.55|18.62|18.77|18.27|18.45|18.4|18.11|18.36|18.64|18.77|18.31|18.87|19.02|19.37|19.93|19.94|19.82|19.78|19.26|19.55|19.88|19.58||19.85|19.94|19.95|19.95|19.43|19.82|19.01|19.04|19.53|19.19|19.2|19.33|19.32|19.61|19.34|19.85|19.82|19.67|19.82|19.83|19.89|20.03|19.89|19.48|19.68|20.01|20.46|20.42|20.18|20.27|19.89|20.02|20.53|20.42|19.81|19.46|19.37|19.41|19.19|18.93|19.46|19.35|19.4|19.17|19.54||19.14|19.14|18.69|18.6|18.18|18.95|18.69|19.57|19.04|19.15|18.86|19.19|18.96|19.03|19.25|18.62|19.95|20.36|20.76|19.74|19.04|19.28|18.24|17.32|17.17|17.07|17.38|16.72||15.72|15.9|15.6|15.39|15.58|14.78|14.92|14.71|15.14|15.47|15.89|15.38|15.63|15.82|15.79|15.64|16.32|16.83|16.01|15.09|14.71|15.54|15.81|15.25|15.58|15.72|15.39|15.49|15.95|15.68||15.86|15.81|15.22|14.61|13.75|14.17|14.02|14.91|14.98|15.04|16.01|15.02|13.87|12.65|13.72|13.85|13.21|15.35|15.04|17.87|16.32|18.81|20.51|19.31|21.98|22.92|24.38|24.46|24.9|24.35|24.55|25.35|26.05|26.48|27.62|27.79|28.32|28.06||28.29|28.37|28.36|28|27.43|27.87|28.55|28.87|28.94|28.78|28.31|28.73|28.84|29.19|28.49|29.47|29.81|29.53|29.16||29.49|29.03|28.89|29.22|29.13|29.13|29.25|29.3|29.3|29.3|29.49|29.87||29.39|29.34|29.47|29.37||28.97|28.99|28.84|29.17|28.87|28.41|28.25|28.03|27.97|27.54|27.1|27.2|27.29|27.53|27.38|27.21|27.17|26.9||26.73|26.66|27.2|27.46|27.21|26.92|27.05|27.09|27.59|27.28|27.13|27.36|27.89
2020-10-25 11:11:37|funds_us_0314|AM:FNORX|net_asset_value|60.41|60.13|60.42|60.56|59.99|60.14|59.66|60.59|60.29|60.98|60.44|59.48|59.19|58.42|59.17|57.89|58.32|57.66|57.45|57.01|56.18|55.93|55.97|56.39|56.5|58.05|58.05|57.66|57.28|56.98|56.73|56.07|56.76|55.41||56.17|56.31|57.51|57.03|57.37|57.55|57.33|57.56|56.68|56.52|55.96|56.41|56.77|56.92|57.13|56.31|56.54|56.24|55.24|54.75|54.79|54.87|54.89|54.15|54.2|53.27|53.72|54.18|53.73|54.16|53.45|53.87|54.29|54.03|53.22|52.2|50.98|50.98|50.3|49.43|49.4|49.08|49.69|48.88|49.51||48.52|48|47.41|47.39|47.17|47.58|47.34|48.27|47.61|47.13|47.3|47.76|47.36|47.19|46.56|45.87|48.69|48.63|49.38|49.42|48.82|48.53|47.45|46.89|46.26|45.89|44.94|44.75||43.63|43.62|43.95|43.17|42.98|41.47|41.35|41.79|42.38|42.33|42.66|41.87|41.05|41.31|41.03|41.62|42.41|42.47|41.73|40.9|40.72|40.27|40.26|39.92|40.5|41.14|39.33|39.29|40.83|40.1||40.36|39.93|39.34|39.03|37.55|38.02|37.7|38.89|38.16|37.06|38.08|36.51|34.82|32.42|33.25|33.54|33.39|35.79|34.75|39.1|36.51|40.81|42.98|41.81|45.14|45.97|47.01|45.95|45.56|44.64|45.1|46.31|46.28|47.2|49.11|49.02|49.23|48.67||48.89|48.76|49.07|48.94|48.2|48.25|48.44|48.37|47.52|46.65|46.8|46.85|47.1|46.91|46.3|47.46|47.77|48.17|48.06||48.38|48.26|48.12|47.92|48.05|47.72|47.8|47.7|47.9|47.99|47.95|48.42||47.77|47.75|48.1|47.57||47.56|47.45|47.75|47.45|47.52|47.8|47.79|47.21|47.25|46.92|46.45|46.36|46.56|48.37|48.22|47.63|47.83|47.89||48.15|48.18|48.04|47.72|47.5|47.93|48.29|48.18|48.34|47.93|47.96|48.25|48.26
2020-10-25 11:11:37|funds_us_0315|AM:FPBFX|net_asset_value|40.95|40.97|41.17|41|40.63|40.73|40.75|41.25|41.18|41.13|40.74|40.55|40.29|39.78|39.89|39.4|39.84|39.64|39.44|39.26|38.84|38.63|38.83|39.12|39.05|39.52|39.49|39.68|39.54|39.26|38.74|38.13|38.38|38.13||38.83|39.03|39.87|39.56|39.18|39.41|39.12|39.24|38.97|38.83|38.34|37.94|38.3|38.5|38.22|38|37.89|37.98|37.5|37.47|37.54|38.17|38.18|38.06|37.56|37.33|37.64|37.79|37.46|37.53|37|37.25|37.34|37.58|37.07|36.72|36.41|37.12|36.88|36.75|37.1|37.09|36.88|36.5|36.57||35.67|35.3|35.09|35.11|34.85|35.27|34.97|35.4|35.27|34.91|34.81|34.68|34.38|34.05|34.15|33.67|35.05|34.78|34.77|34.69|34.29|34.34|33.83|33.27|32.57|32.33|32.16|32.24||31.49|32.03|32.42|31.89|32.09|31.34|31.55|31.62|31.57|31.8|31.7|31.32|30.9|30.86|30.7|30.66|31.29|31.74|31.21|31.07|30.7|30.54|30.62|29.89|30.62|30.92|30.38|30.15|30.54|29.89||29.89|29.64|29.34|29.09|27.88|28.29|27.71|28.7|28.85|28.52|29.2|27.89|27.25|25.69|26.14|26.12|26.48|27.63|26.48|29.35|27.66|30.32|31.39|30.29|32.15|32.56|32.94|32.12|32.71|31.98|32.05|32.73|32.58|32.87|33.99|34.23|34.5|34.27||34.69|34.8|34.93|34.66|34.38|34.34|34.71|34.39|34.11|33.3|33.16|33.93|34.23|34.19|33.87|34.6|34.79|35.06|34.86||35.37|35.34|35.21|35.34|35.49|35.23|35.03|34.7|34.65|34.45|34.56|34.8||34.53|34.45|34.63|34.45||34.38|34.36|34.33|34.35|34.42|34.42|34.19|33.97|33.9|33.51|33.32|33.34|33.39|33.4|33.34|33.18|33.14|33.16||33.65|33.52|33.51|33.28|33.31|33.47|33.55|33.39|33.25|33.04|33.11|33.25|33.24
2020-10-25 11:11:37|funds_us_0316|AM:FICDX|net_asset_value|49.21|49.26|48.99|49.16|48.99|49.5|49.56|49.68|49.86|50.14|50.09|49.89|49.4|48.71|49.4|48.68|48.66|48.46|48.4|48.76|48.25|48.11|47.7|48.61|48.02|49.01|49.47|49.34|49.75|49.56|49.26|48.93|49.66|48.49||49.49|49.91|50.83|50.18|50.08|50.67|50.8|50.74|50.25|50.26|49.92|50.13|49.92|50.2|50.2|49.84|49.92|49.84|49.52|49.38|49.04|49.27|49.13|48.72|48.02|48.04|48.26|48.66|48.12|48.48|47.9|47.96|48.27|48.13|47.67|47.66|47.31|47.46|46.61|45.76|45.85|45.35|45.84|45.38|45.94||45.49|45.31|45.47|44.9|44.38|45.17|44.75|45.68|45.74|45.55|45.57|45.69|46.01|45.5|45.45|44.84|47.34|47.57|48.18|47.84|46.69|46.92|46.2|45.49|44.75|44.95|44.95|44.42||43|43.12|43.73|43.14|43.19|41.85|41.76|41.52|42.6|43.31|43.17|42.49|42.04|42.29|42.24|42.09|42.77|44.11|42.51|42.01|41.26|40.89|40.67|39.64|40.93|41.36|39.83|40.13|41.49|41.14||41.16|40.61|40.2|39.82|37.95|38.48|37.6|39.19|37.84|36.99|38.87|37.65|35.84|32.41|34.4|35.27|34.39|36.97|36.54|40.61|36.9|41.7|43.45|42.25|47.84|48.97|49.76|48.9|49.45|48.45|49.17|50.89|51.52|52.58|53.59|53.78|53.87|53.56||53.67|53.57|53.78|53.59|53.48|53.3|53.71|53.32|52.88|52.35|52.47|53.15|53.09|53.3|53|53.47|53.68|53.68|53.84||53.88|53.83|53.58|53.45|53.3|53.24|53.37|53.27|53.32|53.22|52.81|52.85||52.69|52.55|52.63|52.75||52.39|52.29|52.26|52.23|52.14|52.2|52.08|51.88|51.61|51.47|51.35|51.39|51.53|53.52|53.62|53.38|53.78|54.11||54.28|54.08|54.09|53.71|53.84|53.69|53.87|54.25|54.23|53.79|53.73|53.59|53.59
2020-10-25 11:11:37|funds_us_0317|AM:FJPNX|net_asset_value|18.03|18.05|18.22|18.02|17.91|17.87|17.98|18.15|18.09|18.1|18.04|17.98|17.89|17.7|17.84|17.57|17.73|17.71|17.93|17.85|17.62|17.53|17.61|17.71|17.5|17.78|17.69|17.63|17.51|17.51|17.27|16.93|16.94|16.86||16.98|16.92|17.29|17.1|17.04|16.96|16.94|17.09|17|17.02|16.88|16.82|16.91|17.02|16.91|16.91|16.89|16.81|16.45|16.46|16.41|16.55|16.58|16.56|16.38|16|16.36|16.47|16.47|16.53|16.2|16.18|16.25|16.32|16.27|16.19|16.16|16.37|16.14|15.99|16.02|15.93|15.97|16.01|16.07||15.69|15.73|15.75|15.85|15.82|16.01|15.74|16.08|16.06|15.96|16|15.92|15.78|15.56|15.67|15.45|16.14|16.1|16.06|15.94|15.79|15.88|15.85|15.73|15.52|15.57|15.4|15.3||14.9|14.86|14.95|14.7|14.88|14.58|14.58|14.77|14.59|14.68|14.57|14.38|14.25|14.29|14.2|14.21|14.42|14.69|14.41|14.25|14.07|13.89|13.85|13.67|13.91|14.03|13.85|13.77|13.96|13.6||13.64|13.44|13.27|13.11|12.51|12.78|12.69|13.3|13.55|13.55|13.32|12.82|12.6|11.85|11.82|11.9|11.91|12.22|11.67|12.58|12.23|13.62|14.12|13.68|14.5|14.65|14.88|14.59|14.88|14.63|14.53|15.08|14.97|14.98|15.53|15.57|15.76|15.77||16.15|16.28|16.29|16.31|16.24|16.28|16.29|16.17|16.08|15.9|15.75|16.05|16.11|16.17|16.03|16.3|16.43|16.46|16.37||16.37|16.39|16.36|16.44|16.47|16.42|16.36|16.3|16.37|16.25|16.23|16.37||16.29|16.16|16.33|16.29||16.26|16.25|16.25|16.27|16.26|16.34|16.31|16.23|16.27|16.21|16.23|16.24|16.22|16.33|16.42|16.28|16.15|16.17||16.34|16.29|16.35|16.19|16.16|16.19|16.23|16.25|16.19|16.13|16.22|16.21|16.12
2020-10-25 11:11:38|funds_us_0318|AM:FJSCX|net_asset_value|17.04|17.02|17.23|17.05|17.05|17|17.1|17.26|17.21|17.25|17.24|17.24|17.2|17.05|17.14|16.92|17.17|17.14|17.43|17.36|17.06|16.92|17.02|17.18|16.98|17.23|17.11|17.01|16.84|16.87|16.68|16.34|16.3|16.27||16.25|16.21|16.6|16.39|16.42|16.31|16.33|16.46|16.45|16.45|16.37|16.27|16.36|16.48|16.35|16.35|16.32|16.35|16.04|15.98|15.95|16|16|15.97|15.8|15.42|15.95|16.08|16.07|16.09|15.77|15.74|15.78|15.9|15.9|15.82|15.79|15.98|15.8|15.65|15.58|15.53|15.64|15.66|15.79||15.52|15.49|15.57|15.75|15.66|15.78|15.61|16.02|15.96|15.85|15.94|15.87|15.82|15.61|15.67|15.49|16.05|16.08|16.01|15.88|15.75|15.89|15.87|15.79|15.67|15.72|15.52|15.44||14.93|14.94|14.99|14.75|14.89|14.63|14.68|14.95|14.76|14.89|14.75|14.56|14.47|14.53|14.48|14.47|14.61|14.8|14.56|14.38|14.31|14.15|14.01|13.85|13.99|14.07|14.08|13.85|14.16|13.98||13.98|13.82|13.68|13.52|13.01|13.32|13.29|13.92|14.21|14.24|13.91|13.24|13.13|12.53|12.36|12.44|12.42|12.71|12.07|12.67|12.44|13.67|13.97|13.67|14.4|14.67|14.89|14.73|14.97|14.75|14.67|15.18|15.07|15.25|15.7|15.75|15.99|16.1||16.42|16.59|16.54|16.66|16.63|16.75|16.82|16.78|16.65|16.5|16.39|16.63|16.69|16.76|16.68|16.99|17.12|17.14|17.07||16.96|16.99|16.99|17.06|17.21|17.18|17.14|17.14|17.26|17.18|17.16|17.28||17.23|17.09|17.27|17.17||17.18|17.17|17.21|17.17|17.17|17.25|17.19|17.13|17.17|17.18|17.19|17.24|17.17|18.29|18.3|18.09|17.95|17.94||18.07|17.96|18.1|17.92|17.9|17.95|18.02|18.04|18.03|17.92|17.97|18|17.86
2020-10-25 11:11:38|funds_us_0319|AM:FWWFX|net_asset_value|34.07|33.93|34.08|34.19|34.03|34.46|34.38|34.63|34.87|34.91|34.53|34.12|33.96|33.47|33.9|33.32|33.67|33.31|33.14|33.14|32.64|32.14|32.13|32.78|32.46|32.86|33.03|33.25|33.44|33.11|32.64|32.63|33.09|32.33||33.07|33.56|34.88|34.51|34.17|34.2|33.91|34.06|33.68|33.5|33.3|33.18|33.06|33.18|33.07|32.68|32.8|32.68|32.1|32.3|32.44|32.65|32.41|32.08|31.99|31.58|31.57|31.73|31.23|31.46|31.07|31.28|31.72|31.6|31.63|31.13|30.86|31.1|30.83|30.48|30.98|30.9|30.98|30.57|30.76||30.24|30.07|29.71|29.35|29.12|29.66|29.27|30.02|29.82|29.39|29.53|29.5|29.34|28.84|28.55|28.18|29.73|29.54|29.62|29.55|29.03|29.33|28.99|28.7|28.42|28.15|27.98|27.9||27.68|27.57|27.81|27.27|27.39|26.83|26.64|26.52|26.71|27.07|26.99|26.7|26.27|26.23|25.95|25.76|26.31|26.47|25.84|26.01|25.74|25.39|25.46|24.8|25.5|25.8|25.17|24.89|25.4|24.62||24.73|24.46|23.77|23.89|22.46|22.84|22.45|23.49|23.8|23.15|23.88|22.69|22.17|20.57|20.83|21.35|21.23|22.4|21.3|24.18|22.5|24.67|25.8|24.77|26.7|27.26|28.01|26.93|27.49|26.58|26.58|27.64|27.63|28.33|29.44|29.8|30.04|29.78||29.84|29.76|29.8|29.53|29.42|29.23|29.39|29.24|29.06|28.53|28.3|28.84|28.84|28.82|28.49|29.03|29.24|29.28|29.22||29.28|29.14|28.95|28.91|28.97|28.77|28.79|28.6|28.46|28.5|28.45|28.65||28.36|28.28|28.47|28.4||28.25|28.22|28.18|28.06|27.96|27.96|27.98|27.72|27.57|27.36|27.24|27.24|27.34|28.5|28.43|28.24|28.32|28.58||28.72|28.59|28.5|28.2|28.19|28.3|28.42|28.4|28.33|28.14|28.11|28.06|28.01
2020-10-25 11:11:38|funds_us_0320|AM:FISMX|net_asset_value|26.63|26.52|26.63|26.48|26.31|26.27|26.25|26.47|26.38|26.52|26.47|26.31|26.12|25.92|25.96|25.49|25.68|25.61|25.67|25.69|25.3|25.14|25.23|25.52|25.55|26.14|26.22|26.21|26.1|26.04|25.79|25.53|25.71|25.53||25.72|25.67|26.04|25.89|25.92|25.93|25.73|25.82|25.75|25.78|25.54|25.49|25.67|25.79|25.67|25.63|25.69|25.62|25.32|25.09|25.05|25.18|25.16|24.97|24.74|24.58|24.88|24.97|24.86|24.83|24.65|24.7|24.79|24.91|24.73|24.55|24.41|24.57|24.39|24.21|24.21|24.13|24.34|24.27|24.51||24.06|23.91|23.82|23.86|23.69|23.97|23.83|24.35|24.23|24.08|24.15|24.16|24.1|23.84|23.78|23.51|24.75|24.83|25.02|24.78|24.3|24.24|23.79|23.45|23.08|23.05|22.87|22.68||22.02|22.15|22.22|21.94|22.06|21.51|21.53|21.81|21.86|22.13|22.12|21.81|21.61|21.71|21.63|21.75|22.12|22.25|21.63|21.37|21.17|21.06|20.86|20.63|21.04|21.26|20.81|20.77|21.38|21.14||21.13|20.71|20.39|19.93|19.17|19.59|19.48|20.2|20.15|20.16|20.39|19.41|18.89|17.85|18.21|18.23|18.27|19.15|18.85|20.88|20.41|22.54|23.38|22.86|24.49|24.94|25.54|25.11|25.3|24.97|25.08|25.71|25.73|26.13|26.98|27.1|27.16|27.15||27.44|27.48|27.5|27.44|27.24|27.35|27.53|27.48|27.35|26.98|27.01|27.23|27.38|27.43|27.25|27.76|27.84|28|27.89||27.95|27.93|27.84|27.87|28.02|28|27.98|27.89|28.04|28.02|28.03|28.16||28.09|27.95|28.09|27.91||27.88|27.84|27.78|27.76|27.81|27.83|27.84|27.62|27.38|27.22|27.11|27.13|27.1|27.61|27.54|27.29|27.33|27.36||27.53|27.44|27.43|27.22|27.2|27.31|27.4|27.39|27.44|27.25|27.31|27.42|27.42
2020-10-25 11:11:38|funds_us_0321|AM:FDSCX|net_asset_value|26.43|26.26|26|26.28|26.24|26.63|26.68|26.45|26.67|26.81|26.59|26.41|26.17|25.69|25.77|25.08|25|24.59|24.48|24.56|23.98|23.67|23.71|24.21|23.98|24.65|24.83|24.94|24.77|24.74|24.1|24.13|24.37|23.99||24.41|24.6|25.46|25.23|24.95|25.2|25.02|25.01|25.13|25.08|24.87|24.9|25|25.09|25.24|25.06|25.11|25.14|24.93|24.98|24.92|24.68|24.65|24.29|24.24|23.83|24|24.05|23.52|23.8|23.49|23.75|23.73|23.57|23.34|23.37|23.26|23.35|22.68|22.31|22.6|22.34|22.71|22.56|22.98||22.8|22.69|22.87|22.55|22.01|22.57|22.28|22.96|22.89|22.69|22.75|22.8|23.07|22.57|22.19|21.77|23.24|23.64|23.98|23.75|23.14|23.28|22.84|22.64|22.51|22.59|23.02|22.38||21.81|21.71|21.7|21.16|21.52|20.42|20.16|20.01|20.61|21.27|21.3|20.65|20.42|20.48|20.28|20.18|20.85|21.59|20.81|20.58|19.91|19.66|19.51|19.21|19.74|20.01|19.27|19.22|19.99|19.6||20.13|19.44|18.8|18.77|17.45|17.88|17.59|18.69|18.75|18.24|18.9|17.83|17.62|16.23|16.44|17.11|16.32|17.85|17|19.58|18.27|20.39|21.61|20.98|22.9|23.3|24.05|23.31|23.74|23.02|23.3|24.15|24.36|25.17|25.94|26.19|26.23|26.13||26.21|26.36|26.22|26.05|25.92|25.74|26.05|26.16|25.84|25.5|25.15|25.65|25.64|25.75|25.42|25.69|25.95|25.92|25.98||26.12|26.13|25.85|25.76|25.68|25.52|25.62|25.57|25.43|25.48|25.47|25.52||25.5|25.49|25.55|25.64||25.65|25.6|25.61|25.45|25.34|25.33|25.2|25.02|25.08|24.92|24.9|24.9|25.05|25.39|25.39|25.16|25.32|25.59||25.73|25.58|25.48|25.06|25|25.17|25.25|25.18|25.22|25.11|25.06|25.09|25.05
2020-10-25 11:11:38|funds_us_0322|AM:FMCSX|net_asset_value|34.46|34.31|33.87|34|33.72|34.12|34.22|33.94|34|34.37|34.14|34.14|33.76|33.3|33.49|32.81|32.53|32.25|32.03|32.24|31.59|31.14|31.14|31.85|31.76|32.78|33.11|33.25|32.96|32.93|32.39|32.3|32.73|32.26||32.9|32.92|33.65|33.2|32.96|33.19|33.02|32.91|33.01|33.08|32.59|32.66|32.87|33.05|33.31|33.29|33.33|33.4|33.23|33.2|32.98|32.62|32.64|32.25|32.1|31.83|31.81|32.02|31.32|31.57|31.41|31.64|31.61|31.29|30.84|31|30.96|31|30.17|29.66|29.84|29.38|30.02|29.86|30.38||30.12|29.95|30.18|29.76|29.08|29.82|29.48|30.51|30.48|30.39|30.62|30.7|31.06|30.4|30|29.42|31.5|32.29|32.96|32.49|32.4|32.27|31.35|30.99|30.59|30.73|31.16|30.39||29.45|29.35|29.36|28.77|29.12|27.68|27.5|27.17|28.09|28.87|29.26|28.51|28.05|28.31|28.06|28.04|28.96|29.76|28.73|28.35|27.44|27.03|26.87|26.46|27.15|27.71|26.66|26.8|27.82|27.32||27.98|27.11|25.95|25.58|23.93|24.52|24.29|25.57|25.9|25.53|26.33|24.95|23.92|21.96|22.91|23.99|23.64|25.55|24.57|28.01|26.37|29.06|30.78|29.67|32.41|33.13|34.16|33.12|33.66|32.61|33.19|34.38|34.69|35.77|36.71|36.94|36.83|36.68||36.73|36.73|36.65|36.51|36.17|35.89|36.25|36.39|35.99|35.65|35.4|35.98|35.92|36.07|35.82|36.27|36.55|36.46|36.51||36.6|36.55|36.22|36.09|36.01|35.79|35.84|35.72|35.72|35.75|35.76|35.8||35.78|35.67|35.72|35.72||35.67|35.64|35.72|37.34|37.24|37.26|37.25|37.03|37.04|36.81|36.78|36.81|36.9|36.65|36.55|36.36|36.62|36.93||37.08|36.88|36.78|36.46|36.39|36.53|36.65|36.63|36.61|36.44|36.35|36.37|36.36
2020-10-25 11:11:38|funds_us_0323|AM:FLCSX|net_asset_value|31.32|31.24|30.8|30.96|30.78|31.25|31.14|31.12|31.3|31.63|31.34|31.16|30.76|30.18|30.59|29.98|30.1|30.12|29.88|30.19|29.69|29.34|29.25|29.88|29.82|30.53|30.84|30.96|30.74|30.68|30.29|30.16|30.7|30.2||31.02|31.02|31.88|31.43|31.38|31.67|31.41|31.22|31.26|31.26|30.74|30.75|30.85|30.95|31.04|31.17|31.08|31.3|31|30.97|30.66|30.49|30.43|30.12|30|29.63|29.73|29.92|29.6|29.74|29.62|29.78|29.96|29.93|29.55|29.6|29.66|29.79|29.29|28.9|29.05|28.59|29.08|28.9|29.4||29.04|28.85|28.94|28.62|28.18|28.95|28.58|29.5|29.25|29.21|29.34|29.32|29.59|28.99|28.73|28.2|30.25|30.84|31.39|30.67|30.34|30.14|29.55|29.11|28.82|28.87|29.2|28.51||27.79|27.8|28|27.47|27.87|26.6|26.56|26.26|26.92|27.44|27.59|27.03|26.75|27.02|26.93|26.91|27.8|28.2|27.51|27.45|26.89|26.54|26.4|26|26.7|27.24|26.33|26.36|27.11|26.59||26.97|26.59|25.72|25.67|24.12|24.54|24.07|25.18|25.35|24.59|25.52|24.02|23.51|21.57|22.42|23.33|23.2|24.57|23.12|26.17|23.89|26.42|27.74|26.45|28.98|29.73|30.9|29.91|30.8|29.65|29.71|31|31.32|32.39|33.64|33.95|34.01|33.87||34.02|34.07|34.23|33.93|33.87|33.7|33.97|33.84|33.26|32.71|32.66|33.37|33.39|33.27|32.94|33.47|33.93|33.95|34.09||34.3|34.2|34|34|34.02|33.78|33.96|33.78|33.69|33.74|33.64|33.88||33.55|33.44|33.64|33.66||33.52|33.5|33.39|34.31|34.26|34.36|34.42|34.21|34.28|33.79|33.73|33.8|33.88|33.49|33.46|33.22|33.53|33.73||33.89|33.73|33.84|33.65|33.57|33.46|33.56|33.64|33.65|33.36|33.38|33.46|33.43
2020-10-25 11:11:38|funds_us_0324|AM:FEXPX|net_asset_value|18.75|18.67|18.7|18.7|18.62|18.95|18.94|19.05|19.18|19.22|18.82|18.78|18.66|18.4|18.72|18.38|18.69|18.52|18.38|18.41|18.15|17.84|17.76|18.2|17.94|17.97|18.16|18.34|18.57|18.4|18.18|18.21|18.55|18.08||18.69|18.95|19.84|19.54|19.35|19.33|19.23|19.27|19.01|18.91|18.82|18.73|18.6|18.66|18.57|18.44|18.48|18.43|18.07|18.31|18.35|18.43|18.28|18.21|18.19|18|17.81|17.8|17.58|17.73|17.53|17.62|17.92|17.82|17.9|17.59|17.54|17.61|17.55|17.34|17.57|17.34|17.51|17.42|17.66||17.36|17.21|17.41|17.24|16.82|17.33|17.07|17.8|17.67|17.75|17.92|17.9|18.27|17.94|17.74|17.31|18.84|19.58|20.15|19.54|18.78|18.48|17.82|17.51|17.25|17.47|17.94|17.31||16.51|16.55|16.59|16.23|16.53|15.46|15.5|15.13|15.77|16.18|16.51|15.96|15.74|16.05|16.09|16.18|16.85|17.33|16.65|16.27|15.69|15.5|15.32|15.18|15.61|16.07|15.25|15.46|16.15|16||16.47|16.09|15.36|15.12|14.03|14.37|14.21|15.17|15.34|15.04|15.74|14.84|14.22|12.66|13.37|13.95|13.83|15.03|14.29|16.33|14.85|16.64|17.49|16.63|18.2|18.68|19.58|18.91|19.55|18.83|18.91|19.69|20.06|20.78|21.57|21.76|21.78|21.69||21.79|21.87|21.98|21.7|21.59|21.57|21.79|21.8|21.32|21|21.06|21.53|21.53|21.41|21.21|21.61|21.93|21.91|22||22.19|22.18|22.04|22.06|22.04|21.87|22.03|21.96|21.89|21.97|21.92|22.1||21.87|21.79|21.9|21.94||21.84|21.84|21.8|21.87|21.83|21.89|21.89|21.79|21.89|21.5|21.48|21.57|21.63|21.38|21.31|21.21|21.46|21.56||21.65|21.58|21.63|21.53|21.43|21.37|21.51|21.56|21.58|21.4|21.4|21.49|21.49
2020-10-25 11:11:38|funds_us_0325|AM:FGRTX|net_asset_value|14.49|14.47|14.3|14.36|14.27|14.48|14.43|14.46|14.57|14.71|14.55|14.43|14.23|13.99|14.2|13.97|14.05|14.07|13.97|14.1|13.87|13.73|13.67|13.98|13.94|14.26|14.4|14.45|14.36|14.35|14.18|14.12|14.36|14.11||14.5|14.5|14.93|14.74|14.67|14.8|14.69|14.64|14.61|14.62|14.36|14.36|14.39|14.44|14.48|14.51|14.51|14.6|14.42|14.43|14.3|14.96|14.88|14.71|14.67|14.49|14.48|14.58|14.43|14.5|14.44|14.54|14.69|14.66|14.5|14.48|14.5|14.59|14.39|14.17|14.23|14.02|14.2|14.08|14.32||14.1|14.01|14.04|13.9|13.67|14.04|13.86|14.29|14.17|14.09|14.17|14.18|14.29|13.99|13.89|13.65|14.64|14.84|15.02|14.74|14.29|14.24|13.97|13.78|13.65|13.67|13.79|13.52||13.22|13.23|13.33|13.1|13.28|12.7|12.69|12.56|12.84|13.06|13.14|12.88|12.75|12.85|12.8|12.76|13.15|13.29|12.97|12.97|12.75|12.6|12.56|12.35|12.68|12.95|12.53|12.52|12.86|12.61||12.76|12.61|12.21|12.22|11.51|11.71|11.45|11.95|12.05|11.68|12.17|11.47|11.21|10.28|10.63|11.03|10.97|11.61|10.95|12.33|11.27|12.43|13.04|12.44|13.58|13.91|14.43|13.95|14.36|13.79|13.83|14.41|14.53|14.98|15.54|15.68|15.73|15.66||15.74|15.74|15.8|15.67|15.66|15.6|15.72|15.68|15.43|15.19|15.18|15.52|15.49|15.42|15.27|15.52|15.71|15.73|15.77||15.86|15.8|15.7|15.72|15.76|15.64|15.72|15.62|15.58|15.63|15.58|15.7||15.51|15.47|15.56|15.56||15.48|15.47|15.42|15.35|15.31|15.37|15.38|15.28|16.03|15.79|15.76|15.79|15.83|15.63|15.62|15.5|15.64|15.73||15.79|15.74|15.77|15.71|15.67|15.63|15.69|15.72|15.72|15.58|15.59|15.62|15.62
2020-10-25 11:11:38|funds_us_0326|AM:FLPSX|net_asset_value|45.15|44.92|44.64|44.71|44.5|44.82|44.8|44.82|44.88|45.24|45.05|44.93|44.53|43.91|44.34|43.6|43.55|43.16|42.89|43.08|42.27|41.88|41.94|42.62|42.59|43.73|43.98|43.89|43.55|43.61|42.89|45.78|46.33|45.81||46.63|46.64|47.59|46.85|46.86|47.12|46.85|46.76|46.83|46.85|46.26|46.28|46.7|46.93|47.06|46.99|46.8|46.93|46.5|46.42|45.96|45.64|45.85|45.33|45.18|44.78|45.11|45.39|44.76|44.83|44.59|44.82|44.87|44.59|44.13|44.19|44.12|44.22|43.48|42.97|42.99|42.48|43.22|43.06|43.77||43.06|42.74|42.93|42.64|41.99|42.63|42.25|43.51|43.36|43.24|43.39|43.58|43.83|42.98|42.77|42.1|44.71|45.36|46.19|45.35|44.14|44.1|43.34|42.79|42.25|42.38|42.5|41.77||40.6|40.75|40.77|40.29|40.79|39.28|39.17|38.88|39.62|40.4|40.7|39.78|39.28|39.59|39.58|39.52|40.59|41.42|40.22|39.79|38.99|38.46|38.17|37.65|38.52|39.06|38.11|37.86|39.02|38.38||38.7|37.99|36.7|36.23|33.83|34.58|34.3|36.01|36.37|35.92|36.94|34.98|33.85|31.19|32.14|32.91|32.65|35.19|33.87|38.22|35.98|39.78|41.54|40.33|43.26|43.9|45.3|43.91|44.81|43.52|43.87|45.61|45.85|47.18|48.91|49.21|49.39|49.25||49.48|49.68|49.75|49.37|48.97|48.89|49.29|49.43|48.72|48.06|47.86|48.74|48.92|49.22|48.92|49.83|50.34|50.38|50.31||50.44|50.39|50.09|50|49.95|49.94|49.94|49.81|49.79|49.75|49.76|50.07||50.04|49.88|50.03|49.96||49.87|49.84|49.8|49.74|49.71|49.76|49.76|49.35|49.52|49.04|48.96|48.86|48.87|48.51|48.41|47.95|48.38|48.55||48.87|48.63|48.53|47.97|47.79|47.8|47.98|48.11|48.05|47.55|47.51|47.73|47.72
2020-10-25 11:11:39|funds_us_0327|AM:FDGRX|net_asset_value|32.15|31.9|31.89|32.2|32.18|32.73|32.82|32.98|33.31|33.13|32.53|32.11|31.99|31.31|31.77|30.93|31.65|31.16|30.9|30.8|30.33|29.59|29.59|30.47|29.96|29.88|30.02|30.36|30.73|30.35|29.62|29.81|30.27|29.46||30.65|31.26|33|32.82|32.23|31.98|31.74|31.99|31.25|30.93|30.85|30.65|30.32|30.34|30.08|29.56|29.65|29.44|28.85|29.38|29.62|29.94|29.69|29.41|29.26|28.62|28.43|28.32|27.84|28.21|27.61|27.74|28.46|28.33|28.71|27.98|27.73|28|27.85|27.45|28.18|28.11|27.84|27.39|27.48||26.96|26.83|26.47|25.94|25.72|26.38|26.07|26.63|26.51|26.11|26.03|25.82|25.69|25.35|24.8|24.53|25.8|25.52|25.38|25.1|24.74|25.04|24.97|24.72|24.56|24.1|24.13|24.16||24.38|24.16|24.32|23.84|23.97|23.46|23.09|22.95|23.33|23.8|23.36|23|22.61|22.37|21.99|21.57|22.29|22.47|21.79|22.14|21.9|21.48|21.49|20.82|21.65|21.65|21.13|20.7|20.93|20.08||19.89|19.71|19.13|19.32|17.96|18.22|17.93|18.83|19.06|18.48|19.16|18.28|18.25|16.78|16.73|17.17|16.8|17.46|16.47|18.82|17.43|19.25|20.27|19.35|20.91|21.35|21.99|21.15|21.78|20.98|20.8|21.86|21.82|22.44|23.42|23.91|24.07|23.76||23.64|23.49|23.53|23.27|23.21|22.85|22.9|22.77|22.8|22.31|21.95|22.37|22.35|22.37|22.04|22.46|22.7|22.69|22.65||22.63|22.58|22.37|22.34|22.34|22.07|22.09|21.88|21.72|21.7|21.49|21.64||21.36|21.28|21.51|22.41||22.25|22.2|22.11|21.96|21.83|21.8|21.82|21.58|21.53|21.41|21.33|21.33|21.39|21.23|21.31|21.19|21.21|21.54||21.61|21.46|21.34|21.05|21.03|21.09|21.07|21.01|20.88|20.69|20.63|20.61|20.53
2020-10-25 11:11:39|funds_us_0328|AM:FTRNX|net_asset_value|142.81|141.99|142.12|142.42|141.68|144.01|144.26|145.02|145.98|146.3|143.33|141.17|140.59|138.05|140.1|137.36|140.1|138.22|137.26|137.3|135.05|131.98|131.53|135.18|133.12|133.07|134.48|136.13|138|136.13|133.71|134.39|136.86|133.08||138.37|140.54|148.09|146.55|144.52|143.5|142.57|143.01|140.32|139.21|138.47|137.68|136.22|137|136.06|134.6|135|134.18|131.36|133.12|134.07|135.19|133.64|132.46|132.14|130.53|128.5|128.37|126.38|127.98|126.06|127.03|129.78|129.24|130.45|126.97|126.23|127.33|126.51|125.22|128.09|127.71|127.14|125.35|126.38||123.6|122.96|121.51|119.13|117.82|120.73|119.2|122.31|121.57|119.9|120.26|120.08|119.69|117.41|116.19|115.05|121.39|120.04|119.95|119.43|117.07|118.78|117.93|117.23|116.26|114.96|114.44|113.86||113.97|113.33|114.42|112.56|112.78|110.5|109.36|108.37|110.11|112.3|111.28|110.07|108.78|108.39|106.56|105.22|108.23|108.32|104.95|106.52|105.3|103.87|104.06|100.83|104.5|105.78|103.94|102.46|103.72|99.72||99.79|99.06|96.26|96.9|90|91.49|90.04|94.3|95.58|92.5|95.74|90.15|89.52|82.23|83.47|86.76|85.55|89.63|84.99|96.93|89.06|97.68|102.14|96.95|104.1|106.25|109.66|105.19|108.21|103.57|103.24|108.04|107.98|111.33|115.7|117.55|118.62|117.61||117.46|116.95|116.87|115.83|115.9|114.61|116.25|115.62|115.66|113.37|111.83|113.8|113.64|113.34|111.68|113.63|114.47|114.25|114.09||114.07|113.67|112.69|112.21|112.69|111.68|111.75|110.62|109.73|109.87|109.09|109.69||108.1|107.88|108.74|108.73||107.98|108.02|107.86|116.62|115.76|115.74|115.85|114.76|114.08|113.58|113.25|113.41|114.05|113.11|112.92|112.43|112.88|114.42||114.88|114.33|113.8|112.48|112.49|112.96|113.19|112.67|112.29|111.24|110.8|110.5|110.02
2020-10-25 11:11:39|funds_us_0329|AM:PRESX|net_asset_value|22.48|22.33|22.37|22.62|22.51|22.56|22.37|22.73|22.77|23.04|22.85|22.61|22.46|22.34|22.58|22.26|22.28|21.98|22.04|22.02|21.59|21.58|21.59|21.76|21.84|22.54|22.6|22.55|22.55|22.44|22.3|22.18|22.43|22.02||22.21|22.29|22.83|22.52|22.52|22.6|22.43|22.68|22.48|22.38|22.09|22.22|22.23|22.32|22.32|22.12|22.33|22.4|22|21.84|21.88|21.93|21.9|21.74|21.72|21.41|21.71|21.95|21.65|21.76|21.51|21.72|21.83|21.69|21.63|21.47|21.32|21.4|21.17|20.91|20.91|20.75|21.03|20.79|21.04||20.73|20.47|20.42|20.41|20.21|20.44|20.22|20.8|20.6|20.44|20.49|20.55|20.49|20.27|20.08|19.76|20.86|20.86|21.08|20.98|20.73|20.7|20.17|19.86|19.67|19.61|19.42|19.19||18.72|18.7|18.79|18.42|18.65|17.95|17.86|18.01|18.26|18.43|18.52|18.29|18.02|18.12|18.1|18.27|18.55|18.73|18.33|18.24|17.99|17.77|17.83|17.62|17.93|18.13|17.52|17.58|18.34|17.91||18.03|17.71|17.42|17.43|16.75|17.04|16.88|17.32|17.33|17.1|17.62|16.68|16.32|15.18|15.3|15.34|15.11|15.95|15.38|17.14|16.09|18.16|19.01|18.63|20.12|20.48|20.89|20.37|20.38|20.08|20.3|20.84|20.76|21.18|22.06|22.07|22.19|22.04||22.08|22.07|22.15|22.07|21.97|21.92|22.09|22.06|21.78|21.52|21.49|21.72|21.8|21.76|21.54|21.95|21.97|22.05|22.08||22.14|22.03|21.95|21.93|21.91|21.88|21.95|21.91|21.9|22.04|21.99|22.13||21.98|21.91|22.06|21.94||21.89|21.88|21.83|21.79|21.72|21.77|22.19|21.88|21.76|21.7|21.59|21.58|21.65|21.5|21.47|21.26|21.32|21.5||21.62|21.61|21.52|21.31|21.29|21.4|21.47|21.51|21.47|21.27|21.28|21.31|21.31
2020-10-25 11:11:39|funds_us_0330|AM:PRASX|net_asset_value|22.54|22.47|22.53|22.52|22.22|22.31|22.26|22.52|22.64|22.71|22.45|22.29|22.19|21.88|21.82|21.57|21.74|21.58|21.21|21.33|21.16|21.08|21.22|21.47|21.55|21.7|21.85|21.97|21.97|21.76|21.44|21.22|21.55|21.37||21.69|21.8|22.29|22.2|21.81|22.2|21.96|22.07|21.94|21.74|21.41|21.13|21.35|21.54|21.46|21.17|21.25|21.27|21.04|21.05|21.17|21.63|21.51|21.33|21.12|21.01|21.1|21.3|20.99|20.92|20.62|20.83|20.9|21.01|20.78|20.54|20.27|20.68|20.54|20.53|20.77|20.89|20.79|20.25|20.54||19.91|19.55|19.48|19.35|19.24|19.4|19.35|19.53|19.35|19.13|19.1|18.98|18.93|18.77|18.92|18.67|19.46|19.31|19.33|19.3|18.95|19.01|18.55|18.24|17.86|17.52|17.58|17.5||17.22|17.74|17.97|17.79|17.76|17.44|17.61|17.56|17.54|17.73|17.68|17.37|17.32|17.21|17.14|17.24|17.66|17.75|17.37|17.32|17.07|17.12|17.14|16.71|17.17|17.3|16.92|16.84|17.1|16.75||16.74|16.71|16.58|16.45|15.82|16.09|15.69|16.17|16.14|16.11|16.72|16.07|15.58|14.66|15.1|15|15.29|16.09|15.61|17.2|16.45|17.68|18.24|17.65|18.65|18.93|19.06|18.58|18.89|18.57|18.52|18.78|18.69|18.78|19.31|19.5|19.69|19.55||19.71|19.76|19.89|19.6|19.49|19.34|19.57|19.36|19.3|18.67|18.5|18.84|19.15|19.14|18.97|19.42|19.62|19.81|19.73||20.33|20.35|20.18|20.3|20.4|20.06|20|19.68|19.59|19.46|19.57|19.79||19.48|19.47|19.48|19.4||19.31|19.37|19.36|19.35|19.42|19.37|19.27|19.19|19.12|18.79|18.59|18.58|18.67|18.52|18.4|18.39|18.4|18.49||18.81|18.7|18.72|18.51|18.51|18.63|18.79|18.68|18.64|18.56|18.54|18.74|18.74
2020-10-25 11:11:39|funds_us_0331|AM:PRMSX|net_asset_value|48.82|48.59|48.62|48.53|47.83|47.84|47.82|48.19|48.44|48.7|48.19|47.88|47.45|46.8|46.74|46.13|46.52|46.22|45.43|45.67|45.42|45.3|45.4|46.12|46.1|46.56|46.98|47.27|47.46|47|46.17|45.86|46.45|45.88||46.53|46.64|47.53|47.56|46.59|47.51|47.16|47.43|47.32|46.94|46.24|45.75|46.28|46.71|46.57|46.28|46.4|46.62|46.12|45.83|46.16|47.07|46.78|46.47|46.19|46.1|46.52|46.91|46.2|46.16|45.17|45.37|45.84|45.93|45.22|44.69|44.31|44.96|44.7|44.56|45.17|45.34|45.24|44.23|44.83||43.51|42.66|42.32|42.13|41.87|42.37|42.28|42.81|42.34|41.99|42.01|42|41.91|41.47|41.86|41.28|43.1|43|43.18|42.93|41.93|42.11|40.99|40.13|39.32|38.9|39.11|38.73||38|38.85|39.03|38.43|38.62|37.76|38.12|38|38.18|38.68|38.69|38.02|37.88|37.75|37.51|37.73|38.66|39.11|38.06|37.75|37.3|37.6|37.65|36.82|37.81|38.12|37.28|37.17|37.94|37.36||37.53|37.39|37.03|36.68|34.96|35.56|34.64|35.83|35.72|35.56|37.36|36|35.08|32.85|33.72|33.55|33.53|35.87|34.54|38.85|36.41|39.78|41.63|39.77|42.76|43.63|44.37|43.19|43.77|42.94|42.9|43.8|43.56|43.94|45.62|45.93|46.56|46.1||46.63|46.73|47.01|46.5|46.19|46.03|46.6|46.51|46.37|45.15|44.66|45.65|46.24|46.13|45.78|47.05|47.49|47.71|47.4||48.35|48.12|47.95|48.31|48.48|47.81|47.7|47.19|46.98|46.71|47.11|47.53||46.81|46.79|46.97|46.82||46.52|46.63|46.53|46.51|46.61|46.28|46.31|46.07|45.77|45|44.48|44.54|44.75|44.3|43.99|43.81|43.97|44.17||44.73|44.44|44.68|44.34|44.14|44.22|44.57|44.43|44.5|44.04|43.97|44.33|44.41
2020-10-25 11:11:39|funds_us_0332|AM:TREMX|net_asset_value|12.29|12.17|12.15|12.13|11.93|11.95|11.98|12.14|12.2|12.29|12.21|12.15|12.09|12.13|12.13|11.97|12.1|12.06|11.92|12.02|12.04|12.16|12.14|12.39|12.24|12.68|12.9|12.92|13|12.82|12.69|12.54|12.55|12.42||12.82|12.76|13|13.32|13.16|13.26|13.18|13.28|13.18|13.2|13.12|13.24|13.5|13.52|13.46|13.59|13.63|13.52|13.31|13.12|13.09|13.21|13.3|13.09|13.08|12.9|12.99|13.23|13.08|13.25|13.14|13.13|13.2|13.13|12.96|12.77|12.79|12.82|12.75|12.66|12.97|12.9|12.98|12.86|12.96||12.92|12.77|12.7|12.84|12.78|13.07|12.93|13.19|13.02|12.77|12.69|12.76|12.84|12.74|12.75|12.48|13.12|13.13|13.3|13.17|12.89|13.25|13|12.71|12.45|12.49|12.39|12.29||11.98|12.07|12.19|11.73|11.65|11.15|11.17|11.09|11.29|11.3|11.41|11.29|11.17|11.34|11.26|11.14|11.4|11.62|11.11|11.01|10.97|10.97|10.76|10.39|10.74|11.09|10.82|10.81|11.51|11.48||11.5|11.34|11|11.09|10.64|10.53|10.05|10.29|10.14|10.06|10.61|10.24|10.18|9.35|9.54|9.43|8.88|10.07|9.85|11.3|10.33|11.74|12.34|11.82|13.7|14.21|14.69|14.35|14.3|14.19|14.67|15.29|15.22|15.54|16.18|16.23|16.41|16.15||16.3|16.37|16.43|16.27|16.06|16.17|16.37|16.52|16.37|16.11|16.04|16.37|16.53|16.55|16.3|16.77|16.82|17.01|17.09||17.08|16.94|16.84|16.88|17.03|16.88|16.86|16.73|16.48|16.52|16.5|16.63||16.42|16.39|16.38|16.28||16.25|16.21|16.13|16.12|16.08|16.03|16.57|16.47|16.35|16.11|15.92|15.96|15.99|15.87|15.83|15.69|15.83|15.91||15.96|15.92|16.07|16.04|16.1|16.03|16|15.97|16.01|15.86|15.86|15.91|16.05
2020-10-25 11:11:39|funds_us_0333|AM:PRLAX|net_asset_value|18.61|18.7|18.5|18.46|18.01|17.91|18|18.08|18.11|18.29|18.23|18.01|17.6|17.58|17.7|17.24|17.4|17.37|17.05|17.28|17.59|17.69|17.23|17.85|17.86|18.19|18.75|18.77|18.64|18.7|18.23|18.4|18.85|18.52||18.89|18.88|18.96|18.95|18.38|18.83|18.29|18.2|18.56|18.41|18.24|18.46|18.42|18.75|18.32|18.68|18.68|18.62|18.81|18.74|18.91|19.17|19.05|18.78|19|19.19|19.54|19.61|19.39|19.55|19.02|19|19.56|19.32|18.9|18.58|18.48|18.57|18.42|18.17|18.61|18.48|18.67|18.3|18.57||18.16|18.11|17.7|17.71|17.36|18.03|17.77|18.5|18.13|18.21|17.99|18.26|18.11|18.13|18.35|17.9|19.09|19.54|19.92|19.05|18.3|18.31|17.49|16.73|16.43|16.49|16.87|16.35||15.46|15.54|15.01|14.75|15.02|14.22|14.31|13.97|14.22|14.51|14.85|14.4|14.71|14.86|14.81|14.69|15.16|15.78|15.1|14.33|13.87|14.68|15.05|14.68|15.1|15.25|14.96|15.1|15.37|15.13||15.32|15.26|14.7|14.19|13.29|13.85|13.65|14.34|14.57|14.64|15.42|14.9|14|12.79|13.56|13.93|13.36|15.27|14.7|17.38|15.99|18.07|19.6|18.51|20.51|21.1|22.05|21.81|22.16|21.51|21.49|22.15|22.38|22.74|23.64|23.74|24.02|23.81||24.16|24.05|24.16|24.03|23.74|23.74|23.97|24.41|24.31|24.23|23.8|24.3|24.41|24.7|24.26|25|25.21|25|24.69||25.16|24.8|24.71|25.03|25.05|24.94|25.01|25.15|25.09|25.17|25.48|25.33||25.13|25.07|25.14|25.26||24.91|24.92|24.85|24.89|24.79|24.51|26.03|25.82|25.71|25.35|25.14|25.23|25.27|25.05|24.87|24.63|24.62|24.57||24.55|24.45|24.79|24.93|24.74|24.54|24.59|24.65|25.04|24.6|24.45|24.62|25.02
2020-10-25 11:11:40|funds_us_0334|AM:PRNEX|net_asset_value|29.16|29|28.71|28.92|28.74|29.05|29|28.97|28.92|29.25|29.1|29.03|28.65|28.19|28.5|27.84|27.65|27.81|27.72|27.95|27.51|27.37|27.28|28.03|28.03|29.01|29.34|29.26|28.98|28.84|28.57|28.32|28.92|28.36||29.06|28.99|29.58|29.39|29.17|29.43|29.18|29.16|29.2|29.28|28.74|28.93|29.23|29.46|29.6|29.55|29.56|29.75|29.37|29.35|28.94|28.92|29.01|28.54|28.22|28.1|28.15|28.66|28.34|28.72|28.48|28.54|28.64|28.57|27.99|28.06|27.97|27.98|27.62|26.91|26.96|26.48|27.05|26.95|27.28||27.01|26.69|26.8|26.48|26.03|26.58|26.28|27.19|27.07|26.87|27.05|27.09|27.43|26.96|26.83|26.32|28.31|28.86|29.68|29.08|28.03|28|27.38|26.82|26.43|26.49|26.51|26.12||25.59|25.66|25.9|25.3|25.69|24.24|24.12|24.02|24.68|25.04|25.41|24.72|24.22|24.65|24.51|24.4|25.24|25.87|24.78|24.39|23.93|23.86|23.48|22.78|23.32|23.88|22.68|23.12|24.12|23.95||24.19|23.95|23|22.79|21.67|22.14|21.29|22.09|22.05|21.48|22.44|21.43|20.83|18.6|19.12|19.55|19.13|20.76|19.72|22.23|20.57|23.28|24.74|23.83|27.7|28.72|29.59|28.79|29.17|28.49|28.54|29.79|30.17|31.19|32.46|32.75|32.84|32.55||32.78|32.83|33.01|32.65|32.32|32.41|32.87|33.1|32.33|31.86|31.89|32.56|32.6|32.77|32.53|33.41|33.63|33.82|34.03||34.42|34.36|34.22|34.3|34.25|34.13|34.28|34.2|34.47|34.58|34.33|34.38||34.4|34.21|34.3|34.33||34.22|34.18|33.94|33.78|33.68|33.66|33.56|33.91|33.97|33.49|33.28|33.3|33.33|32.87|32.93|32.5|32.84|32.99||33.29|33.2|33.37|33.2|33.24|33.19|33.2|33.36|33.58|33.33|33.37|33.52|33.52
2020-10-25 11:11:40|funds_us_0335|AM:PRMTX|net_asset_value|179.58|177.69|178.87|179.36|178.98|180.86|180.95|181.45|184.25|183.19|180.28|177.72|176.85|173.89|176.08|173.13|176.36|173.57|172.22|172.11|169.58|166.44|165.97|170.27|166.35|165.93|167.01|170.08|171.89|168.65|166.81|167.92|171.04|167.72||172.48|176.39|184.64|183.92|179.49|179.05|177.98|179.49|173.97|171.85|171.07|170.98|168.85|170.08|167.86|166.12|166.69|166.38|163.3|166.05|168.16|170.95|169.46|168.06|166.7|165.64|164.09|164.14|161.53|162.2|159.9|160.41|163.44|163.79|165.25|160.3|159.89|161.29|161.4|160.25|165.67|165.08|163.54|159.89|161.01||157.68|157.17|152.94|150.73|149.83|153.73|151.83|155.1|153.96|152.3|151.57|150.9|149.71|147.73|145.54|144.07|150.78|149.31|147.56|146.21|144.33|146.63|146.08|144.77|143.26|140.86|140.5|140.12||140.06|139.11|140.42|138.32|138.54|135.64|134.29|133.27|134.04|136.76|135.74|134.2|131.71|131.55|130.25|128.9|132.45|131.33|128.55|131.15|130.56|129.72|129.63|126.66|130.22|130.8|129.89|127.73|128.39|123.58||122.78|121.52|118.18|118.65|112.3|113.94|112.1|116.23|117.34|113.32|117.28|110.75|110.81|104.9|105.06|108.3|106.69|110.43|104.29|116.37|108.04|118.21|123.04|117.58|125.31|127.94|131.15|126.63|129.07|124.77|125.27|129.96|129.91|132.24|136.04|137.85|138.64|138.17||137.49|136.84|136.75|135.05|133.34|131.93|131.78|131.02|131.7|129.17|127.57|127.84|127.76|128.11|126.68|128.54|129.63|129.52|129.51||129.64|129.19|128.68|128.3|129.25|127.56|127.53|126.5|125.97|125.96|125.13|125.72||123.76|123.49|124.51|124.47||122.95|122.95|122.95|122.26|120.97|120.18|120.16|120.54|119.78|119.73|119.05|119.79|120.32|119.69|119.46|119.32|119.26|120.99||121.5|120.43|119.5|118.81|118.79|119.02|118.99|118.55|118.03|117.48|117|117.32|117.06
2020-10-25 11:11:40|funds_us_0336|AM:PRHSX|net_asset_value|96.42|95.96|94.62|95.56|95.95|97.27|96.63|97.5|98.66|98.52|98.02|96.96|96.6|94.41|95.35|92.17|93.33|93.02|91.93|91.57|90.89|89.03|89.71|90.79|90.52|92.45|92.07|92.04|91.79|90.95|88.15|87.75|88.97|87.3||88.6|89.37|92.42|90.92|91.53|90.38|90.17|90.42|90.8|89.9|90.8|90.95|91.08|91.38|91.66|90.37|90.75|90.33|88.88|89.94|90.93|91.02|91.6|91.24|91.66|89.92|90.82|90.73|90.09|91|89.74|91.01|91.87|91.56|92.58|91.86|90.16|90.82|89.25|87.41|88.55|89.07|89.54|88.92|89.13||88.29|87.64|87.06|85.64|85.52|87.05|86|88.42|87.81|87.5|86.13|85.86|85.58|83.82|82.59|81.79|85.96|85.72|86.2|85.4|84.64|85.89|86.49|86.18|86.41|85.15|84.5|84.09||84.66|84.08|84.6|83.9|85.02|84.18|82.66|82.19|83.24|84.39|82.22|81.83|81.39|81.65|79.93|78.78|80.31|81.13|80.52|82.48|81.49|79.84|79.61|78.23|80.48|80.21|78.46|76.54|77.11|74.69||75.03|74.41|71.52|72.39|68.2|69.33|67.6|70.5|70.8|68.14|69.76|65.83|64.83|60.38|62.2|64.11|62.97|65.62|62.43|70.41|66.23|72.56|76.02|73.53|78.06|79.32|81.22|76.99|78.75|75.79|75.8|78.24|78.42|80.93|84.3|84.5|85.01|84.43||84.27|84.13|84.33|83.81|83.32|82.48|83.21|83.37|81.86|80.21|79.24|80.5|81.24|81.31|80.29|81.2|82.75|83.17|83.09||83.31|83.34|82.74|82.18|81.41|82.26|82.23|81.84|81.16|81.29|80.61|81.39||81.43|81.23|81.87|82.14||82.3|82.05|81.53|80.91|80.43|80.49|80.56|84.38|84.12|83.58|83.73|83.4|84.38|83.72|84.7|83.84|83.81|84.11||84.23|83.7|83.83|82.33|82.07|82.16|82.07|80.86|80.88|79.32|79.41|79.09|78.66
2020-10-25 11:11:40|funds_us_0337|AM:PRGTX|net_asset_value|25.01|24.84|25.03|25.37|25.43|25.54|25.54|25.64|25.96|25.74|25.43|24.96|24.83|24.25|24.41|23.92|24.32|23.77|23.7|23.63|23.28|22.79|22.81|23.34|22.96|22.69|22.69|22.96|23.18|22.86|22.42|22.57|22.86|22.37||23.17|23.68|24.99|25.07|24.19|24.11|23.86|24.11|23.22|22.83|22.76|22.85|22.58|22.69|22.44|22.05|22.16|21.97|21.56|21.95|22.28|22.86|22.9|22.76|22.6|22.24|22.22|22.19|21.68|21.87|21.33|21.51|21.99|22.02|22.23|21.37|21.27|21.55|21.58|21.46|22.29|22.25|22.07|21.42|21.54||21.08|20.92|20.49|20.13|20.08|20.43|20.18|20.64|20.57|20.19|20.21|20.03|19.84|19.49|19.15|18.95|19.89|19.59|19.52|19.38|19.15|19.49|19.26|19.1|18.9|18.47|18.46|18.51||18.61|18.54|18.74|18.36|18.19|17.94|17.84|17.6|17.82|18.17|17.95|17.79|17.35|17.14|16.87|16.62|17.14|17.21|16.59|16.88|16.7|16.54|16.59|16.1|16.75|16.75|16.51|16.26|16.34|15.73||15.56|15.53|15.07|15.1|14|14.25|14.25|14.92|15.14|14.79|15.4|14.66|14.73|13.72|13.57|13.67|13.26|13.89|13.13|14.77|13.79|15.24|15.99|15.23|16.33|16.76|17.15|16.53|17.05|16.58|16.47|17.05|16.97|17.31|17.94|18.32|18.55|18.44||18.42|18.35|18.35|18.11|18.09|17.84|17.9|17.86|17.96|17.46|17.14|17.42|17.42|17.41|17.15|17.52|17.62|17.59|17.58||17.62|17.55|17.39|17.4|17.56|17.29|17.26|17.1|16.93|16.82|16.63|16.76||16.35|16.34|16.54|16.55||16.41|16.44|16.43|16.32|16.2|16.11|16.08|15.9|15.8|15.73|15.64|15.7|15.77|15.63|15.59|15.65|15.68|15.95||16.03|15.9|15.84|15.68|15.65|15.69|15.69|15.6|15.54|15.36|15.34|15.38|15.28
2020-10-25 11:11:40|funds_us_0338|AM:POVSX|net_asset_value|24.09|23.98|24.06|24.2|24.1|24.2|24.08|24.46|24.48|24.63|24.52|24.27|24.11|23.92|24.14|23.82|23.95|23.78|23.85|23.89|23.53|23.45|23.56|23.71|23.67|24.28|24.47|24.52|24.52|24.42|24.25|24.02|24.15|23.73||23.9|24|24.51|24.28|24.19|24.38|24.24|24.49|24.27|24.32|23.99|24.05|24.2|24.41|24.4|24.18|24.3|24.29|23.85|23.82|23.84|23.95|23.96|23.7|23.64|23.28|23.6|23.86|23.64|23.79|23.48|23.55|23.73|23.63|23.52|23.35|23.26|23.41|23.11|22.91|22.93|22.7|22.94|22.78|23.04||22.66|22.37|22.21|22.21|22.12|22.32|22.15|22.71|22.54|22.35|22.43|22.5|22.34|21.99|21.92|21.65|22.77|22.74|22.96|22.89|22.46|22.48|21.99|21.81|21.42|21.47|21.18|21.04||20.58|20.75|20.9|20.53|20.71|20.01|19.99|20.25|20.46|20.54|20.69|20.45|20.07|20.15|20.06|20.25|20.59|20.99|20.59|20.39|20.08|19.98|19.98|19.69|20.1|20.34|19.71|19.65|20.23|19.75||19.98|19.56|19.45|19.33|18.47|18.81|18.62|19.4|19.29|19.09|19.51|18.62|17.79|16.59|16.79|16.69|16.65|17.5|16.98|18.9|17.89|20.05|21.07|20.69|22.33|22.63|23.11|22.51|22.61|22.22|22.4|23.12|23.08|23.44|24.4|24.46|24.66|24.59||24.71|24.76|24.78|24.71|24.55|24.46|24.69|24.64|24.52|24.18|24.12|24.4|24.47|24.43|24.21|24.71|24.72|24.85|24.79||24.89|24.8|24.7|24.7|24.61|24.48|24.51|24.44|24.45|24.47|24.51|24.65||24.46|24.42|24.54|24.39||24.31|24.29|24.68|24.63|24.62|24.66|24.7|24.44|24.2|24.1|23.98|24.01|24.07|23.88|23.87|23.67|23.72|23.85||24.01|23.97|23.91|23.71|23.65|23.77|23.89|23.91|23.83|23.75|23.83|23.83|23.8
2020-10-25 11:11:40|funds_us_0339|IFN|net_asset_value|20.24|20.21|20.2|20.2|20.09|20.07|19.9|20.25|20.14|20.31|20.32|20.25|20.11|19.88|19.74|19.51|19.6|19.22|19.04|19.14|18.89|18.47|18.87|19.03|19.15|19.43|19.99|20.05|19.97|19.81|19.48|19.39|19.36|19.31||19.57|19.62|19.84|19.84|19.44|19.98|19.8|19.63|19.59|19.59|19.44|19.29|19.33|19.4|19.18|19.06|19.2|19.24|19.16|19.23|19.18|19.2|18.98|18.95|18.91|19.1|19.04|19.2|19.21|18.89|18.9|18.92|18.96|19.03|18.9|18.72|18.58|18.43|18.23|18.39|18.48|18.51|18.48|18.58|18.66||18.23|17.87|17.78|17.76|17.77|17.77|17.59|17.84|17.45|17.18|17.08|17.26|17.27|17.36|17.48|17.18|17.85|17.74|17.9|17.89|17.65|17.89|17.71|17.36|17.05|16.69|16.52|16.26||16.26|16.28|16.19|15.92|15.89|16.31|16.45|16.45|16.48|16.37|16.45|16.27|16.33|16.33|16.53|17.08|17.3|17.02|16.53|16.49|16.22|16.49|16.3|15.9|16.43|16.49|16.1|16.17|16.43|16.23||16.35|16.06|15.83|15.19|15.27|15.27|15.14|15.69|15.36|15.96|16.07|15.18|14.22|13.5|15.58|14.99|15.88|17.36|17.18|18.78|18.13|19.69|20.04|19.75|20.58|20.93|21.07|21.08|21.12|21.3|21.95|22.02|22.19|22.31|22.74|22.77|22.88|22.67|22.91|22.91|23.03|23.1|23.03|23.01|23.02|23.05|23|22.86|22.45|22.84|22.9|23.2|23.13|23.11|23.19|23.1|22.95|22.95|23.26|23.26|23.31|23.3|23.21|23.12|22.92|22.72|22.34|22.31|22.15|22.51|22.73|22.6|22.6|22.7|23.25|23.16|23.24|23.24|23.32|23.31|23.31|23.27|23.2|23.01|23.12|22.92|22.89|22.75|22.92|22.93|23.09|23|22.93|23.05|23.04|23.11|23.11|22.93|22.96|22.62|22.73|22.75|22.77|22.87|22.87|22.85|22.81|23.01|23.03
2020-10-25 11:11:41|funds_us_0340|CHN|net_asset_value|32.01|32.01|32.04|31.83|31.26|31.6|31.39|31.72|31.85|31.93|31.2|31.06|30.92|30.45|30.36|30.02|30.26|30.04|29.42|29.5|29.33|29.33|29.53|29.86|30|30.36|30.36|30.48|30.5|30.21|29.68|29.24|29.84|29.75||30.83|30.83|31.36|31.36|30.94|30.96|30.96|30.98|30.68|30.58|29.85|29.85|29.78|30.12|29.73|29.25|29.25|29.45|29.45|29.45|30.59|30.59|30.42|29.85|29.85|29.35|29.35|29.51|28.99|28.75|29.61|29.61|29.61|30.22|29.56|28.48|28.48|29.65|29.71|30.2|30.51|30.51|30.01|29.12|29.26||27.65|26.93|26.65|26.47|26.66|26.66|26.54|26.85|26.49|25.98|25.71|25.98|25.71|25.49|24.99|24.99|25.92|25.54|25.68|25.74|25.3|25.43|24.71|24.71|23.47|23.47|23.55|23.78||24.22|24.22|24.79|24.57|24.58|23.94|23.94|23.85|23.83|23.97|23.3|23.3|23.09|22.82|22.68||23.44|23.46|23.2|23.05|22.74|22.94|22.97|22.68|23.17|22.94|22.94|22.77|22.85|22.49|22.47|22.47|22.21|22.38|21.93|21.72|21.72|21.43|21.7|21.48|21.68|21.86|21.76|21.08|20.1|20.74|19.99|20.36|21.1|20.99|22.25|22.21|23.14|23.42|22.95|24|24.54|24.02|23.8|23.86|23.27|23.8|23.71|23.8|23.73|24.17|24.49|24.51|24.36|24.34|24.34|24.3|24.35|24.06|23.72|23.79|23.89|23.38|23.3|22.56|22.01|22.53|23.13|23.12|22.97|23.71|23.83|24.48|24.24|25.06|25.06|24.91|24.81|24.88|25.05|24.62|24.54|24.06|24.27|24.09|24.3|24.41|23.79|23.79|23.86|23.79|25.01|24.92|24.92|24.88|24.85|24.83|24.98|24.9|24.67|24.59|24.23|23.97|23.76|23.68|23.78|23.5|23.19|23.32|23.35|23.32|23.71|23.71|23.61|23.58|23.35|23.4|23.55|23.8|23.4|23.19|23.12|23.25|23.48|23.38
2020-10-25 11:11:41|funds_us_0341|EMF|net_asset_value|18.32|18.24|18.23|18.17|17.92|17.98|17.95|18.1|18.21|18.3|18.13|17.97|17.83|17.57|17.61|17.35|17.53|17.43|17.12|17.24|17.1|17.07|17.09|17.37|17.34|17.57|17.74|17.84|17.85|17.67|17.33|17.2|17.47|17.2||17.5|17.56|17.91|17.9|17.58|17.96|17.85|18|17.9|17.67|17.39|17.2|17.41|17.53|17.52|17.4|17.53|17.61|17.37|17.33|17.37|17.77|17.64|17.46|17.31|17.21|17.41|17.51|17.23|17.25|16.89|16.89|17.03|17.09|16.85|16.64|16.51|16.76|16.66|16.6|16.86|16.86|16.83|16.41|16.7||16.04|15.78|15.67|15.62|15.52|15.81|15.77|15.92|15.69|15.56|15.51|15.52|15.4|15.15|15.41|15.16|15.91|15.77|15.85|15.77|15.39|15.33|15|14.72|14.4|14.39|14.4|14.34||14|14.36|14.42|14.19|14.22|13.88|14.01|14.04|14.06|14.19|14.16|13.94|13.88|13.86|13.76|13.79|14.17|14.32|14.01|13.86|13.66|13.8|13.79|13.53|13.91|13.98|13.63|13.53|13.77|13.56||13.65|13.51|13.39|13.22|12.62|12.81|12.5|13.01|12.93|12.82|13.41|12.86|12.44|11.54|11.95|11.9|11.86|12.93|12.45|14.11|13.2|14.54|15.17|14.63|15.76|16.11|16.29|16.05|16.12|15.93|16.19|16.42|16.53|16.57|17.18|17.28|17.49|17.36|17.59|17.59|17.6|17.68|17.52|17.32|17.38|17.54|17.34|17.21|16.81|16.69|16.92|17.21|17.18|17.05|17.6|17.61|17.83|17.72|18.05|18.05|17.92|17.88|17.98|17.99|17.79|17.7|17.46|17.49|17.48|17.67|17.77|17.54|17.54|17.56|17.62|17.45|17.39|17.39|17.42|17.39|17.38|17.41|17.33|17.16|17.08|18.01|17.68|17.54|17.56|17.58|17.41|17.31|17.27|17.34|17.35|17.53|17.53|17.43|17.49|17.4|17.38|17.45|17.57|17.5|17.42|17.29|17.23|17.44|17.4
2020-10-25 11:11:41|funds_us_0342|TWN|net_asset_value|29.7|29.7|29.78|29.72|29.63|29.18|29.53|29.69|29.91|29.83|29.76|29.75|29.4|29.36|28.65|28.38|28.39|28.39|28.19|28.01|27.36|27.67|28.59|28.72|29.11|29.41|29.3|29.42|28.96|28.73|28.2|28.31|28.21|28.36||28.76|28.76|29.16|29.16|28.79|29.31|29.31|29.44|29.28|29.03|28.11|28.11|29.35|29.49|29.82|29.3|29.3|29.27|29.75|29.75|30.37|30.37|30.16|29.24|29.24|29.46|29.46|29.23|29.26|28.24|28.79|28.79|28.6|28.27|27.53|27.51|27.51|27.6|27.75|27.87|27.88|27.88|27.76|27.45|27.71||26.57|26.2|25.83|25.57|26|26|26|25.79|25.64|25.1|25.07|25.1|25.07|24.42||24.36|25.18|24.88|24.78|24.59|24.39|24.25|23.84|23.84|23.33|23.33|23.48|23.61||23.51|23.51|23.18|22.87|22.87|22.7|22.7|23.13|23.01|23.31|22.79|22.79|22.46|22.44|22.34||22.86|22.47|22.18|22.04|21.64|21.57|21.36|21.04|21.84|21.37|21.37|21.39|21.28|20.55|20.62|20.62|21.09|20.66|20.56|19.65|19.65|19.43|19.61|19.77|19.3|20.22|19.22|19.02|17.56|17.63|16.96|18.03|18.86|18.42|20.75|19.89|21.8|22.65|22.05|23.38|23.47|23.63|23.3|23.46|22.68|22.2|23.22|22.82|23.02|23.67|23.93|24.01|23.81|24.4|24.4|24.12|24.19|23.8|23.37|23.49|24.06|23.42|23.36|22.67|23.01|22.83|24.78|24.78|24.78|24.78|24.78|24.78|24.78|24.69|24.69|24.72|24.61|24.81|24.54|24.11|24|23.39|23.46|23.78|24.26|24.47|24.1|24.1|24.04|24.01|25.42|25.33|25.33|25.38|25.42|25.45|25.63|25.7|25.35|25.17|25.04|24.7|24.4|24.47|24.44|24.36|24.02|24.11|24.03|24.04|24.33|24.33|24.23|23.97|23.88|23.94|24|24.16|24.09|23.98|23.9|23.83|23.94|23.56
2020-10-25 11:11:41|funds_us_0343|CEE|net_asset_value|24.03|23.9|23.85|23.85|23.68|23.59|23.41|24.07|24.01|24.18|24.3|24.1|23.96|24.26|24.09|23.81|24.05|24.07|23.71|23.84|23.78|24.01|24.11|24.34|24.07|24.92|25.21|25.38|25.4|25.18|25.1|24.99|24.84|24.62||25.05|25.07|25.33|26.04|25.95|26.07|26.05|26.21|26.09|26.29|26.01|26.3|27.02|27.05|26.97|27.2|27.26|27.04|26.8|26.31|26.24|26.31|26.69|25.96|25.94|25.67|25.68|26.27|26.13|26.41|26.07|26.2|26.14|26.12|25.67|25.33|25.43|25.35|25.12|25.41|25.55|25.44|25.48|25.49|25.65||25.51|25.08|24.96|25.3|25.3|25.58|25.62|26.16|25.73|25.59|25.43|25.48|25.59|25.18|25.48|25.6|26.19|26.33|26.42|26.42|25.78|26.37|25.85|25.29|24.74|25.14|24.62|24.77||23.91|24.23|24.54|23.78|23.53|22.51|22.4|22.62|23.15|22.8|23.01|22.86|22.64|23.04|22.48|22.72|23.06|23.26|22.47|22.18|22.09|22.51|21.79|20.99|21.93|22.14|21.86|21.71|23.29|23.28||23.58|22.66|22.5|22.18|21.55|21.24|20.45|20.96|20.06|20.16|21.22|20.52|20.31|18.86|19.54|18.8|17.75|20|20.01|21.18|20.34|23.02|23.5|23.11|26.41|27.51|27.95|27.96|27.08|26.86|28.44|29.39|29.28|29.7|31.01|30.87|31.24|30.79|30.97|30.97|31.15|31.36|31.01|30.54|30.9|31.22|31.62|31.39|30.87|30.86|31.35|31.87|31.89|31.49|32.6|32.48|32.95|33.34|33.36|33.36|33.03|32.91|32.81|33.13|32.87|32.77|32.62|32.39|32.54|32.44|32.61|32.02|32.02|32.14|32.08|33.19|33.21|33.21|33.12|33.01|32.96|32.81|32.77|32.68|32.47|32.27|31.65|31.48|31.56|31.51|31.3|31.13|30.88|31.27|31.4|31.36|31.36|31.39|31.72|31.72|31.88|31.81|31.86|31.76|32.02|31.58|31.69|31.82|32.11
2020-10-25 11:11:41|funds_us_0344|GF|net_asset_value|20.14|20.12|20.24|20.5|20.58|20.44|20.15|20.56|20.47|20.73|20.64|20.41|20.34|20.37|20.41|19.97|20.05|19.83|19.71|19.5|19.12|19.1|19.4|19.25|19.23|20.13|20.05|20.12|20.08|20.17|19.84|20.06|19.94|19.66||19.44|19.75|20.36|20.41|20.3|20.22|20.09|20.33|20.15|20.14|19.83|19.93|20.26|20.19|20.23|19.98|20.26|20.28|20.12|19.85|19.92|19.77|19.86|19.38|19.39|19.14|19.08|19.48|19.37|19.41|19.14|19.62|19.56|19.27|19.06|18.91|18.96|18.95|18.75|18.94|18.66|18.59|18.73|18.76|18.94||18.44|18.11|17.86|17.72|17.63|17.82|17.7|18.13|17.81|17.86|17.84|17.84|17.71|17.35|17.28|17.53|18.05|18.15|18.27|18.44|18.2|18|17.64|17.18|17.11|17.1|16.61|16.92||16.33|16.23|16.32|16.01|15.75|15.28|15.51|15.87|16.06|16.01|16.05|15.81|15.37|15.38|15|15.44|15.35|15.4|15.07|14.99|14.7|14.82|14.76|14.57|14.9|14.82|14.49|14.35|14.77|14.38||14.43|14.08|13.96|13.7|13.23|13.44|13.46|13.86|13.59|13.5|13.97|13.36|12.93|12|12.2|11.66|11.32|12.02|12.34|12.93|12.89|14.72|15.08|15.33|16.24|16.7|16.86|16.73|16.33|16.05|16.45|16.86|16.94|17.26|17.98|18.03|18.14|17.95|18.07|18.07|18.12|18.24|18.21|17.94|17.93|18.08|18.04|17.96|17.71|17.68|17.76|17.92|17.81|17.69|18.15|17.94|18.2|18.18|18.14|18.14|18.05|18.02|17.87|17.83|17.82|17.88|17.75|17.75|17.76|17.93|18.11|17.97|17.97|17.93|18|18.04|18.02|18.02|18.01|17.95|17.92|17.86|18.07|18.01|17.64|17.43|17.31|17.24|17.28|17.24|17.2|17.21|16.94|16.99|17.17|17.13|17.13|17.13|16.94|16.86|16.87|16.96|17.04|16.99|16.91|16.74|16.77|16.76|16.76
2020-10-25 11:11:41|funds_us_0345|EEA|net_asset_value|10.97|10.93|10.99|11.08|11.02|11.04|10.9|11.19|11.18|11.26|11.16|11.05|11.01|11|11.02|10.86|10.88|10.82|10.89|10.85|10.66|10.72|10.84|10.79|10.79|11.18|11.16|11.2|11.16|11.13|11.09|11.1|11.11|10.9||10.84|10.99|11.18|11.12|11.11|11.12|11.05|11.16|11.06|11.07|10.87|10.93|11.08|11.01|11.02|10.9|11.03|11.02|10.86|10.69|10.7|10.7|10.79|10.64|10.67|10.54|10.58|10.77|10.72|10.75|10.64|10.81|10.76|10.74|10.68|10.56|10.54|10.54|10.36|10.42|10.27|10.16|10.27|10.26|10.32||10.16|9.99|9.93|9.93|9.84|9.87|9.81|10.09|9.9|9.89|9.86|9.91|9.85|9.65|9.63|9.73|10.06|10.05|10.07|10.15|10.03|9.95|9.72|9.54|9.45|9.47|9.24|9.27||8.98|8.97|9.06|8.91|8.87|8.51|8.59|8.84|9.01|8.94|9|8.84|8.79|8.85|8.72|9.02|9.04|9.12|8.96|8.82|8.66|8.74|8.67|8.58|8.83|8.78|8.53|8.53|8.85|8.72||8.74|8.51|8.53|8.27|7.99|8.08|8.12|8.39|8.28|8.2|8.45|8.09|7.88|7.33|7.48|7.33|7.16|7.59|7.59|8.01|7.91|9.05|9.15|9.32|9.91|10.18|10.23|10.13|9.91|9.77|10.15|10.36|10.35|10.52|10.91|10.88|10.96|10.91|10.92|10.92|10.93|10.97|10.92|10.85|10.9|10.91|10.87|10.74|10.62|10.62|10.69|10.76|10.69|10.62|10.85|10.76|10.87|10.91|10.9|10.9|10.87|10.87|10.82|10.78|10.77|10.77|10.77|10.74|10.74|10.75|10.81|10.73|10.73|10.72|10.77|10.92|10.91|10.91|10.89|10.89|10.82|10.82|10.85|10.85|10.7|10.6|10.54|10.53|10.54|10.54|10.52|10.51|10.4|10.45|10.54|10.56|10.56|10.55|10.54|10.48|10.48|10.51|10.57|10.58|10.56|10.46|10.5|10.51|10.5
2020-10-25 11:11:41|funds_us_0346|JEQ|net_asset_value|9.99|9.98|10.06|9.95|9.9|9.88|9.96|10.05|10.01|10.04|10.01|10|9.94|9.83|9.9|9.77|9.91|9.9|9.99|10.02|9.84|9.78|9.79|9.76|9.72|9.83|9.83|9.76|9.72|9.7|9.58|9.43|9.46|9.37||9.43|9.41|9.57|9.48|9.47|9.45|9.46|9.55|9.53|9.52|9.45|9.46|9.51|9.56|9.46|9.49|9.46|9.43|9.2|9.17|9.14|9.24|9.24|9.23|9.14|8.98|9.22|9.32|9.35|9.41|9.21|9.2|9.25|9.28|9.26|9.19|9.2|9.32|9.19|9.11|9.14|9.12|9.15|9.12|9.18||9.01|9.04|9.1|9.15|9.11|9.19|9.08|9.28|9.24|9.18|9.21|9.19|9.14|8.99|9.05|8.94|9.25|9.17|9.2|9.15|9.1|9.16|9.12|9.06|9|8.95|8.9|8.82||8.54|8.51|8.61|8.41|8.5|8.33|8.27|8.33|8.29|8.34|8.34|8.28|8.15|8.17|8.1|8.1|8.17|8.4|8.26|8.18|8.13|8.04|8.03|7.89|8|8.11|8.06|8.02|8.12|7.93||7.93|7.87|7.74|7.63|7.28|7.44|7.37|7.7|7.87|7.77|7.7|7.32|7.26|7|7.07|7.11|6.9|6.99|6.59|7.07|6.86|7.63|7.87|7.64|8.02|8.07|8.2|8.06|8.22|8.06|8|8.28|8.21|8.23|8.53|8.56|8.66|8.7|8.87|8.87|8.93|8.97|9.06|8.99|8.97|9.06|9|8.9|8.78|8.72|8.84|8.86|8.92|8.84|9.02|9.11|9.07|9.04|9.06|9.06|9.08|9.07|9.11|9.11|9.06|9.05|9.02|9.05|9.01|8.99|9.08|8.98|8.98|8.95|9.28|9.3|9.27|9.27|9.25|9.25|9.24|9.23|9.29|9.3|9.25|9.28|9.28|9.27|9.24|9.28|9.2|9.25|9.14|9.15|9.15|9.26|9.26|9.24|9.26|9.22|9.2|9.17|9.15|9.2|9.18|9.11|9.12|9.1|9.1
2020-10-25 11:11:42|funds_us_0347|JOF|net_asset_value|10.05|10.01|10.16|9.95|10.07|9.93|9.97|10.09|10.1|10.14|10.13|10.13|10.09|10.14|10.14|9.99|10.12|10.12|10.37|10.38|10.16|10.08|10.15|10.26|10.29|10.32|10.2|10.14|10.02|10.08|9.94|9.84|9.74|9.83||9.6|9.67|9.65|9.63|9.68|9.66|9.6|9.65|9.67|9.6|9.59|9.56|9.63|9.69|9.61|9.65|9.67|9.58|9.48|9.3|9.3|9.39|9.4|9.4|9.24|9.51|9.51|9.58|9.73|9.76|9.67|9.57|9.54|9.67|9.57|9.55|9.52|9.62|9.41|9.4|9.12|9.25|9.26|9.38|9.42||9.16|9.17|9.29|9.32|9.48|9.35|9.49|9.59|9.51|9.49|9.51|9.47|9.48|9.14|9.33|9.54|9.73|9.68|9.62|9.43|9.46|9.45|9.45|9.43|9.43|9.53|9.37|9.3||9|9.05|9.04|8.97|8.9|8.83|8.78|8.99|8.99|9.03|8.97|8.78|8.8|8.77|8.75|8.75|8.87|8.76|8.75|8.71|8.56|8.54|8.31|8.4|8.47|8.49|8.46|8.3|8.47|8.34||8.33|8.3|8.2|8.01|7.8|7.96|8.18|8.53|8.72|8.81|8.3|8.04|7.71|7.56|7.38|7.47|7.45|7.61|7.44|7.41|7.94|8.36|8.55|8.56|8.76|8.93|8.85|8.9|9.03|8.85|9.04|9.24|9.26|9.64|9.54|9.5|9.6|9.73|9.99|9.99|10.03|10.01|10.07|10.08|10.12|10.16|9.98|9.9|9.86|9.96|9.86|9.93|9.91|9.98|10.12|10.19|10.2|10.17|10.09|10.09|10.04|10.12|10.13|10.18|10.23|10.25|10.15|10.34|10.2|10.39|10.34|10.32|10.32|10.3|10.31|10.2|10.21|10.21|10.24|10.29|10.29|10.28|10.31|10.96|10.97|10.86|10.95|10.96|10.96|10.91|10.88|10.8|10.81|10.83|10.71|10.78|10.78|10.75|10.78|10.75|10.76|10.79|10.86|10.88|10.89|10.8|10.88|10.93|10.91
2020-10-25 11:11:42|funds_us_0348|MXF|net_asset_value|13.29|13.29|13.22|13.11|12.89|12.95|12.95|12.92|12.91|13.01|13.08|12.9|12.52|12.26|12.41|12.23|12.11|12.21|11.93|12|11.87|11.82|11.59|11.98|12.08|12.35|12.52|12.66|12.56|12.61|12.37|12.23|12.31|12.02||12.41|12.41|12.41|12.41|12.41|12.41|12.41|12.41|12.41|12.41|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|11.88|11.88|11.88|11.88|11.88|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.8|11.8|11.65|11.45|11.6|11.6|11.6|11.56|11.56|11.56|11.56|11.56|11.56|11.85||11.72|11.54|11.41|11.41|11.57|11.57|11.52|11.76|11.69|11.73|11.75|11.73|11.75|11.62||11.18|12.07|12.23|12.66|12.32|11.84|11.98|11.45|11.45|11.29|11.29|11.32|11.17||10.56|10.56|10.52|10.25|10.5|10.14|10.14|10.07|10.28|10.53|10.23|10.23|10.14|10.2|10.04|10.03|10.28|10.28|9.69|9.34|9.1|9.1|9.16|9.26|9.54|9.34|9.34|9.41|9.83|9.63|9.65|9.65|9.49|9.37|8.71|9.11|9.11|9.14|9.57|9.4|9.57|10.2|9.75|9.07|8.53|9.23|9.58|9.75|10.59|11.1|11.19|11.19|12.17|12.81|12.56|13.88|14.43|14.97|14.75|14.71|14.17|14.36|14.89|15.17|15.4|15.87|15.92|16.19|16.19|16.28|16.28|16.24|16.4|16.27|15.97|15.98|16.13|16.27|16.3|15.8|15.77|16.08|16.23|16.05|15.74|16.2|16.34|16.48|16.66|16.83|16.81|16.51|16.2|16.34|16.38|16.27|16.12|16.11|15.92|16.08|16.1|16.08|15.72|15.72|15.78|16.03|16|15.94|15.94|15.98|16.06|16.12|16.25|16.04|16.04|15.88|15.5|15.43|15.18|15.01|14.98|15.03|14.97|14.9|15|15.17|15.31|15.22|15.16|15.43|15.43|15.32|15.31|15.41|15.34|15.45|15.23|15.2|15.29|15.56
2020-10-25 11:11:42|funds_us_0349|IAF|net_asset_value|5.45|5.45|5.41|5.4|5.36|5.4|5.43|5.44|5.44|5.47|5.44|5.4|5.33|5.17|5.28|5.16|5.2|5.19|5.2|5.21|5.21|5.15|5.11|5.16|5.14|5.23|5.32|5.33|5.28|5.28|5.25|5.19|5.31|5.23||5.31|5.36|5.5|5.43|5.47|5.48|5.45|5.45|5.39|5.38|5.35|5.42|5.53|5.55|5.47|5.44|5.39|5.48|5.41|5.44|5.38|5.48|5.45|5.45|5.36|5.31|5.41|5.41|5.34|5.42|5.34|5.35|5.44|5.47|5.31|5.3|5.24|5.31|5.21|5.14|5.21|5.16|5.22|5.19|5.24||5.19|5.11|5.11|5.03|4.97|5.04|4.98|5.1|5.1|5|5.03|5.07|5.04|5.02|4.97|4.89|5.24|5.2|5.3|5.2|5.15|5.14|5.03|4.95|4.8|4.8|4.78|4.78||4.55|4.58|4.67|4.67|4.71|4.53|4.55|4.53|4.55|4.61|4.6|4.56|4.46|4.51|4.48||4.55|4.63|4.52|4.51|4.42|4.35|4.36|4.23|4.39|4.55|4.45|4.41|4.59|4.5||4.48|4.29|4.21|4.29|4.15|4.15|4.08|4.09|4.21|3.9|4.17|3.96|3.85|3.45|3.58|3.67|3.94|4.3|3.95|4.81|4.23|4.75|5.06|4.79|5.29|5.35|5.47|5.32|5.43|5.35|5.38|5.51|5.54|5.69|5.9|5.95|6.01|5.93|5.97|5.97|5.96|5.99|5.9|5.88|5.86|5.94|5.94|5.89|5.8|5.81|5.92|5.91|5.94|5.91|6.03|6.1|6.1|6.05|6.11|6.11|6.11|6.04|6|5.99|5.95|5.92|5.9|5.89|5.88|5.86|5.87|5.86|5.86|5.92|6.06|6.04|6.02|6.02|6.01|6.02|6.03|6.02|6|6.04|5.93|5.96|5.93|5.86|5.88|5.9|5.84|5.83|5.84|5.93|5.92|5.92|5.92|5.88|5.84|5.81|5.77|5.8|5.87|5.84|5.87|5.81|5.8|5.84|5.86
2020-10-25 11:11:42|funds_us_0350|IRL|net_asset_value|11.25|11.13|11.14|11.24|11.19|11.27|11.18|11.41|11.41|11.56|11.51|11.46|11.36|11.23|11.14|11|11.04|11.04|11.07|11.06|10.81|10.74|10.78|10.73|10.83|11.38|11.54|11.57|11.53|11.31|11.24|11.18|11.22|11.1||11.12|11.13|11.29|11.35|11.43|11.49|11.45|11.51|11.34|11.36|11.24|11.17|11.37|11.37|11.34|11.34|11.46|11.51|11.34|11.13|11.15|11.16|11.19|11|11.06|10.84|10.98|11.11|10.99|10.91|10.83|10.96|10.92|10.9|10.79|10.72|10.7|10.75|10.45|10.48|10.43|10.29|10.4|10.48|10.5||10.34|10.17|10.1|10.17|10.04|10.05|10.43|10.43|10.29|10.29|10.3|10.29|10.28|9.98|9.91|9.91|10.48|10.53|10.77|10.83|10.55|10.51|10.1|9.91|9.74|9.8|9.66|9.57||9.12|9.09|9.16|9.05|8.96|8.34|8.34|8.45|8.55|8.64|8.72|8.62|8.42|8.61|8.59|8.86|8.91|9.05|8.71|8.56|8.35|8.27|8.21|8.02|8.23|8.06|8.06|7.96|8.41|8.59|8.61|8.61|8.24|8.25|8.02|7.63|7.79|7.86|8.14|7.84|7.87|8.2|7.67|7.25|6.62|6.78|6.46|6.5|7.19|7.47|8.26|8.36|9.34|9.66|9.84|10.48|10.7|10.79|10.73|10.55|10.45|10.76|11.07|11.11|11.24|11.71|11.67|11.7|11.6|11.68|11.68|11.66|11.7|11.64|11.5|11.62|11.7|11.69|11.65|11.55|11.52|11.59|11.69|11.57|11.54|11.75|11.7|11.82|11.75|11.84|11.84|11.84|11.89|11.95|11.93|11.91|11.93|11.94|12|11.98|12.01|12.16|12.01|12.01|11.97|12.07|11.92|11.9|11.9|11.87|11.85|11.8|11.85|11.91|12.1|11.96|11.7|11.64|11.6|11.58|11.61|11.54|11.48|11.39|11.48|11.49|11.58|11.58|11.52|11.4|11.28|11.19|11.31|11.41|11.36|11.36|11.24|11.26|11.28|11.28
2020-10-25 11:11:42|funds_us_0351|SWZ|net_asset_value|9.64|9.65|9.71|9.81|9.75|9.7|9.6|9.82|9.84|9.93|9.86|9.74|9.68|9.75|9.82|9.72|9.71|9.68|9.65|9.63|9.51|9.52|9.67|9.71|9.72|9.96|10.07|10.13|10.09|10.07|10.02|10|9.94|9.78||9.73|9.87|10.01|9.89|9.9|9.88|9.89|9.97|9.87|9.91|9.82|9.87|9.86|9.86|9.87|9.78|9.85|9.84|9.68|9.62|9.63|9.65|9.7|9.64|9.64|9.59|9.63|9.76|9.71|9.71|9.61|9.75|9.77|9.68|9.66|9.62|9.6|9.62|9.51|9.56|9.52|9.44|9.48|9.47|9.51||9.38|9.32|9.27|9.26|9.23|9.27|9.27|9.47|9.36|9.38|9.49|9.5|9.38|9.25|9.19|9.33|9.51|9.5|9.42|9.37|9.34|9.35|9.2|9.13|9.12|9.13|8.93|9.05||8.87|8.98|9.04|8.96|8.93|8.72|8.68|8.85|8.99|8.9|8.9|8.78|8.78|8.73|8.66|8.88|8.84|8.94|8.94|8.84|8.73|8.75|8.76|8.71|8.9|8.79|8.61|8.54|8.75|8.6||8.62|8.57|8.6|8.49|8.31|8.35|8.32|8.41|8.36|8.26|8.35|8.08|7.85|7.42|7.75|7.99|7.67|7.86|7.83|7.94|7.89|8.75|8.84|8.85|9.25|9.44|9.5|9.38|9.19|9.02|9.3|9.47|9.47|9.62|9.94|9.95|10.01|9.95|9.96|9.96|9.96|10|9.99|9.94|9.89|9.92|9.94|9.84|9.76|9.75|9.8|9.83|9.79|9.76|9.9|9.88|9.95|9.96|9.91|9.91|9.83|9.8|9.76|9.71|9.7|9.72|9.73|9.74|9.74|9.75|9.71|9.71|9.71|9.71|9.73|9.68|9.69|9.69|9.67|9.63|9.58|9.56|9.57|9.53|9.45|9.56|9.54|9.53|9.55|9.55|9.49|9.46|9.4|9.44|9.5|9.53|9.53|9.51|9.5|9.44|9.46|9.49|9.49|9.49|9.46|9.39|9.42|9.4|9.4
2020-10-25 11:11:42|funds_us_0353|HYLD|net_asset_value|30.75|30.78|30.75|30.76|30.73|30.75|30.75|30.81|30.82|30.76||30.7|30.62|30.58|30.52|30.46|30.44|30.39|30.35|30.33|30.28|30.51|30.57|30.64|30.69|30.85|30.84|30.82|30.76|30.75|30.71|30.7|30.65|30.59||30.63|30.65|30.7|30.62|30.53|30.5|30.45|30.6|30.58|30.54|30.46|30.44|30.42|30.4|30.35|30.32|30.31|30.3|30.23|30.15|30.11|30.08|30.07|30.02|29.97|29.95|29.88|29.84|29.75|29.92|29.89|29.87|29.84|29.81|29.69|29.67|29.62|29.59|29.44|29.45|29.56|29.54|29.58|29.59|29.6||29.49|29.41|29.42|29.44|29.47|29.53|29.78|29.86|29.86|29.86|29.84|29.89|29.87|29.63|29.7|29.59|29.89|29.87|29.85|29.67|29.34|29.18|28.97|28.75|28.74|28.63|28.44|28.33||28.31|28.3|28.25|28.06|28.02|27.9|27.87|27.95|28.03|28.03|28|27.96|27.96|28.65|28.66|28.72|28.12|28.13|28.04|28.04|28.22|28.35|28.35|28.4|28.54|28.76|28.58|28.62|28.69|28.53||28.3|27.77|27.79|27.67|27.62|28.2|28.24|28.42|28.28|28.15|28.06|28.04|27.85|27.85|28.4|28.69|29.21||30.1|30.79|30.91|31.64|31.86|32.17|32.86|33.21|33.34|33.3|33.26|33.29|33.43|33.65|33.73|33.91|34.09|34.08|34.01|33.97||33.96|33.92|33.9|33.89|33.85|33.87|33.86|33.82|33.77|33.75|33.93|33.92|33.94|33.85|33.99|34.13|34.12|34.19|34.2||34.26|34.23|34.19|34.17|34.11|34.05|34.01|34.02|34|33.99|33.93|33.91||33.84|33.82|33.82|33.82||33.97|33.96|33.92|33.9|33.95|33.84|33.78|33.73|33.63|33.55|33.52|33.47|33.44|33.37|33.36|33.32|33.35|33.32||33.3|33.29|33.3|33.27|33.47|33.41|33.5|33.51|33.52|33.49|33.52|33.61|33.62
2020-10-25 11:11:42|funds_us_0354|ANGL|net_asset_value|30.14|30.08|30.04|30.04|30.02|29.98|29.94|30.07|30.1|30.02||29.93|29.84|29.81|29.66|29.51|29.57|29.68|29.6|29.55|29.43|29.45|29.66|29.76|29.8|30.06|30.04|30.07|29.98|29.9|29.99|30.09|30.13|30.14||30.27|30.39|30.44|30.36|30.43|30.39|30.38|30.37|30.34|30.27|30.16|30.17|30.17|30.16|30.16|30.19|30.26|30.4|30.46|30.44|30.41|30.35|30.32|30.2|30.17|30.25|30.1|29.96|29.85|29.85|29.77|29.74|29.68|29.57|29.34|29.2|29.15|29.09|28.88|28.91|28.8|28.82|28.86|28.89|28.86||28.69|28.55|28.64|28.55|28.62|28.7|28.85|29.08|29.01|29|28.96|29.06|29.01|28.53|28.52|28.45|28.94|28.98|29.06|28.84|28.43|28.33|28|27.79|27.88|27.88|27.77|27.61||27.31|27.27|27.18|26.92|26.82|26.48|26.5|26.72|26.9|26.8|26.84|26.87|26.85|26.88|26.6|26.68|26.84|26.8|26.71|26.61|26.75|26.82|26.75|26.75|26.99|27.14|27.08|27.08|27.16|26.9||26.54|25.75|25.61|25.21|25.11|25.21|25.11|25.47|25.16|25.03|24.74|24.03|23.71|23.52|23.94|23.96|24.7|25.68|26.04|26.86|26.88|27.92|28.38|28.43|29.44|29.88|29.98|29.79|29.51|29.52|29.76|30.01|30.09|30.18|30.44|30.44|30.43|30.42||30.36|30.33|30.3|30.26|29.97|29.95|29.96|29.88|29.81|29.76|29.89|29.88|29.92|29.89|29.81|29.96|29.99|30.06|30.04||30.05|30.02|29.99|29.93|29.87|29.86|29.83|29.79|29.79|29.79|29.78|29.74||29.68|29.69|29.8|29.79||29.77|29.75|29.75|29.74|29.73|29.68|29.61|29.54|29.38|29.34|29.32|29.26|29.22|29.17|29.16|29.09|29.08|29.24||29.24|29.21|29.17|29.1|29.1|29.11|29.15|29.19|29.18|29.17|29.2|29.2|29.21
2020-10-25 11:11:43|funds_us_0355|BSJK|net_asset_value|23.4|23.4|23.4|23.4|23.4|23.41|23.41|23.41|23.4|23.4||23.4|23.41|23.4|23.41|23.39|23.4|23.4|23.4|23.4|23.4|23.4|23.41|23.41|23.42|23.43|23.43|23.44|23.43|23.43|23.43|23.42|23.43|23.42||23.42|23.43|23.42|23.42|23.42|23.42|23.43|23.42|23.42||23.43|23.43|23.43|23.43|23.44|23.43|23.44|23.44|23.44|23.43|23.44|23.43|23.43|23.43|23.43|23.43|23.43|23.43|23.42|23.42|23.42|23.41|23.4|23.4|23.4|23.4|23.41|23.4|23.38|23.38|23.37|23.38|23.38|23.38|23.37||23.36|23.35|23.35|23.34|23.36|23.35|23.36|23.37|23.38|23.38|23.39|23.39|23.4|23.34|23.35|23.33|23.37|23.38|23.4|23.41|23.38|23.38|23.37|23.34|23.31|23.31|23.31|23.31||23.26|23.26|23.25|23.21|23.18|23.17|23.18|23.2|23.21|23.21|23.2|23.18|23.17|23.16|23.14|23.14|23.15|23.16|23.14|23.13|23.14|23.13|23.14|23.11|23.19|23.28|23.23|23.23|23.25|23.2||23.2|23.07|23.08|22.99|22.9|22.98|22.98|23.04|23.01|22.98|22.9|22.7|22.49||22.68|22.7|22.85|23|23.1|23.28|23.26|23.4|23.48|23.48|23.7|23.77|23.79|23.78|23.76|23.75|23.76|23.8|23.8|23.81|23.9|23.89|23.89|23.89||23.89|23.87|23.88|23.87|23.85|23.85|23.85|23.84|23.84|23.84|23.83|23.82|23.82|23.82|23.81|23.84|23.84|23.84|23.83||23.91|23.9|23.89|23.89|23.89|23.9|23.88|23.87|23.88|23.88|23.88|23.87||23.86|23.85|23.86|23.85||23.85|23.84|23.92|23.92|23.92|23.91|23.9|23.9|23.9|23.9|23.89|23.89|23.89|23.86|23.86|23.83|23.83|23.83||23.83|23.83|23.83|23.83|23.81|23.82|23.82|23.82|23.91|23.89|23.89|23.89|23.89
2020-10-25 11:11:43|funds_us_0356|SPHD|net_asset_value|34.46|34.41|33.75|33.89|33.84|34.43|34.45|34.28|34.28|34.75||34.87|34.21|33.76|33.92|33.45|33.03|33.02|32.79|33.13|32.59|32.26|32.15|32.86|32.86|34|34.65|34.7|34.38|34.39|33.82|33.62|34.14|33.95||34.42|34.36|34.75|33.97|34.1|34.46|34.22|33.93|34.2||33.92|33.98|34.28|34.42|34.63|34.74|34.63|35.04|34.99|35.06|34.41|33.99|33.85|33.89|33.55|33.62|33.83|34.14|33.7|33.51|33.55|33.8|33.78|33.54|32.96|33.75|33.7|33.72|33.05|32.7|32.68|31.79|32.56|32.59|33.11||33.03|32.92|32.94|32.6|31.81|32.61|32.41|33.38|33.4|33.65|34.34|34.32|34.96|34.38|33.94|33.18|35.66|36.7|37.69|36.61|35.42|35.12|34.07|33.71|33.29|33.41|33.72|32.89||31.8|31.72|31.88|31.46|32.02|30.58|30.7|30.24|31.06|31.79|32.3|31.3|30.96|31.64|31.72|31.82|33.02|33.86|33.01|32.39|31.49|31.05|31.08|30.75|31.56|32.51|31.11|31.55|33.01|32.44||33.21|31.96|30.51|30.05|28.28|28.76|28.39|29.99|30.61|30.07|30.83|29|28.14|25.74|27.25|28.56||30.92|29.03|32.98|30.28|34.11|36.08|34.88|38.3|39.06|40.22|38.82|39.63|37.98|38.78|40.46|40.8|42.17|43.29|43.4|43.06|43.28||43.27|43.24|43.08|43.02|42.93|42.76|43.01|43.09|42.46|42.18|42.14|42.83|42.88|43.1|42.82|43.39|43.89|43.84|43.94||44.35|44.31|43.92|43.82|43.72|43.45|43.59|43.46|43.42|43.58|43.51|43.58||44.03|43.81|43.96|43.96||43.86|43.88|44.04|43.76|43.69|43.58|43.6|43.3|43.35|43.1|43.17|43.31|43.3|42.93|42.9|42.64|42.8|43.06||43.2|43.04|43.13|42.89|42.72|42.77|42.87|43.13|43.28|42.96|42.91|42.95|43.03
2020-10-25 11:11:43|funds_us_0358|BSJL|net_asset_value|23.04|23.02|23.02|23.02|23.03|23.09|23.06|23.09|23.09|23.08||23.06|23.04|23.04|23.03|22.98|22.98|22.97|22.94|22.94|22.9|22.87|22.92|22.91|22.91|23.05|23.06|23.07|23.06|23.06|23.06|23.07|23.05|23.02||23.05|23.09|23.11|23.09|23.08|23.1|23.08|23.08|23.07||23.08|23.07|23.08|23.07|23.06|23.05|23.08|23.1|23.12|23.11|23.13|23.12|23.14|23.14|23.14|23.13|23.11|23.11|23.05|23.06|23.04|23.07|23.08|23.05|22.98|23|22.99|22.98|22.89|22.9|22.88|22.85|22.88|22.88|22.87||22.82|22.75|22.71|22.7|22.76|22.78|22.82|22.88|22.87|22.97|22.97|23.01|23.04|22.83|22.85|22.8|22.98|23.02|23.1|23.11|22.99|22.97|22.85|22.78|22.74|22.76|22.72|22.71||22.57|22.53|22.48|22.37|22.38|22.31|22.28|22.38|22.49|22.47|22.49|22.5|22.48|22.46|22.38|22.41|22.45|22.41|22.3|22.3|22.31|22.41|22.41|22.37|22.61|22.76|22.6|22.59|22.7|22.59||22.45|22|21.99|21.8|21.73|21.85|21.88|22.1|22.02|21.87|21.57|21.05|20.77|20.6|21.18|21.24|21.6|22.15|22.21|22.82|22.82|23.34|23.48|23.33|24|24.19|24.32|24.27|24.17|24.09|24.19|24.38|24.39|24.42|24.62|24.63|24.64|24.62||24.63|24.65|24.63|24.66|24.61|24.61|24.62|24.59|24.56|24.55|24.55|24.54|24.57|24.55|24.5|24.61|24.62|24.65|24.65||24.75|24.75|24.75|24.73|24.72|24.72|24.69|24.68|24.66|24.66|24.64|24.61||24.61|24.6|24.6|24.58||24.57|24.57|24.66|24.66|24.68|24.66|24.64|24.63|24.61|24.58|24.57|24.54|24.53|24.49|24.48|24.43|24.45|24.46||24.46|24.44|24.43|24.41|24.38|24.38|24.4|24.4|24.5|24.49|24.5|24.49|24.48
2020-10-25 11:11:43|funds_us_0360|FLMB|net_asset_value|26.68|26.68|26.68|26.69|26.72|26.72|26.71|26.7|26.7|26.68||26.67|26.67|26.72|26.77|26.79|26.81|26.81|26.92|26.92|26.91|26.91|26.93|26.92|26.92|26.9|26.9|26.9|26.89|26.89|26.89|26.88|26.89|26.88||26.87|26.87|26.88|26.87|26.89|26.92|26.94|26.97|27.02|27.05|27.05|27.04|27.09|27.13|27.16|27.18|27.22|27.24|27.28|27.29|27.26|27.24|27.19|27.16|27.11|27.1|27.12|27.09|27.07|27.06|27.05|27.04|27.02|26.99|26.98|26.94|26.92|26.88|26.87|26.81|26.8|26.75|26.7|26.7|26.66||26.65|26.64|26.64|26.68|26.66|26.65|26.66|26.65|26.65|26.65|26.64|26.64|26.65|26.68|26.67|26.67|26.6|26.58|26.56|26.55|26.62|26.62|26.62|26.61|26.61|26.65|26.65|26.64||26.61|26.52|26.44|26.35|26.3|26.29|26.22|26.15|26.09|26.08|26.03|25.95|25.88|25.86|25.8|25.7|25.54|25.6|25.73|25.84|25.88|25.97|26.07|26.19|26.26|26.28|26.29|26.34|26.32|26.25||26.06|25.91|25.8|25.64|25.39|25.14|25.29|26.07|26.35|26.34|26.22|25.22|23.99|23.61|23.48|24.31|25.19|25.44|25.58|25.62|25.56|26.48|26.99|27.24|27.09|26.97|26.97|26.98|27.02|27.01|27.02|26.94|26.93|26.88|26.73|26.65|26.6|26.6||26.54|26.53|26.53|26.53|26.53|26.51|26.48|26.48|26.53|26.58|26.59|26.63|26.58|26.57|26.54|26.46|26.45|26.41|26.4||26.36|26.36|26.34|26.29|26.26|26.26|26.24|26.25|26.24|26.2|26.16|26.07||26.02|26.01|26.07|26.05||26.04|26.04|26.03|26.03|26.06|26.1|26.08|26.07|26.08|26.1|26.05|26.03|26|26.02|26.01|26.01|25.94|26||26.04|26.04|26|25.99|25.99|25.99|25.9|25.89|25.89|25.88|25.83|25.78|25.77
2020-10-25 11:11:43|funds_us_0361|ERUS|net_asset_value|32.65|32.42|32.08|31.95|31.85|31.69|31.66|32.46|32.26|32.6|32.56|32.35|31.97|32.61|32.36|31.9|32.33|32.46|31.85|32.08|32.14|32.71|32.83|32.97|32.66|34.05|34.53|34.64|34.67|33.95|33.92|33.62|33.22|32.89||33.75|33.93|34.08|35.35|34.87|35.22|35.25|35.45|35.35|35.75|35.23|35.63|36.91|36.88|36.72|37.23|37.33|36.84|36.46|35.64|35.61|35.99|36.35|35.28|35.23|34.76|34.71|35.68|35.45|35.74|35.43|35.4|35.33|35.37|34.68|34.04|34.29|34.27|33.87|34.38|34.88|34.55|34.5|34.54|34.55||34.46|33.76|33.48|34.25|34.3|34.57|34.28|35.39|34.77|34.65|34.17|34.33|34.41|33.93|34.88|34.95|35.69|35.98|36.03|36.04|35.32|36.43|35.87|34.93|34.08|34.64|33.8|34.24||33.13|33.59|34.11|32.9|32.56|30.92|30.9|31.07|31.71|31.03|31.75|31.39|31.12|31.63|30.77|30.87|31.59|32.02|31.07|30.49|30.43|30.95|29.97|28.57|29.87|30.19|29.86|29.45|31.88|31.65||32.46|31.11|30.66|30.35|29.47|28.89|27.68|28.21|26.84|26.62|28.39|27.29|26.88|24.77|25.68|25.04|23.15|25.94|26.67|27.44|26.61|29.95|30.01|31.35|34.46|36.33|37.04|37.1|35.79|35.84|38.2|40.1|39.77|40.87|41.81|42.02|42.24|41.46||41.95|42.16|42.53|42|41.02|41.52|42.13|42.67|42.44|41.79|41.71|42.48|43.27|43.27|42.55|44.11|43.96|44.48|45.12||45.21|44.63|44.32|44.38|44.84|44.54|44.26|43.97|43.3|43.41|43.25|42.95||42.6|42.73|42.71|42.24||42.32|42.16|41.9|41.77|41.66|41.61|41.46|43.62|43.48|42.56|42.22|42.34|42.14|41.6|41.5|41.05|41.66|41.79||41.8|41.79|42.26|42.32|42.36|42.23|42.28|42.09|42.46|42.15|42.23|42.54|42.94
2020-10-25 11:11:43|funds_us_0362|DIA|net_asset_value|283.3752|283.5922|282.0098|282.9903|281.8586|285.9666|284.9667|285.166|286.8244|288.402|285.8985|284.2893|283.0012|277.6983|281.4564|276.7427|278.0867|277.7124|274.4251|275.7397|271.6421|268.0626|267.541|272.7899|271.3871|276.4828|279.5977|280.9023|280.536|280.5146|277.1737|275.7853|279.8434|275.3954||281.7174|283.316|291.3906|286.7436|284.5926|286.6696|284.9936|283.3922|282.5592|283.1603|279.3133|277.9148|277.4479|278.2656|278.8144|279.6763|279.3374|280.0492|277.0932|278.1392|274.5628|273.9339|272.0589|268.3317|266.6933|264.3374|263.1925|265.4256|263.8248|265.8798|264.7328|266.5599|270.0398|268.3876|266.7944|266.7065|267.478|268.8324|266.5598|260.9961|260.8924|257.2059|260.7747|259.0059|262.9733||258.3803|257.3752|258.1256|255.957|250.1589|257.4587|254.4649|261.5637|260.2542|258.7212|261.477|261.873|263.5767|258.3127|256.7386|251.901|270.5099|273.3326|276.2753|271.6645|263.3812|263.2631|257.8921|255.2184|254.301|254.2913|255.72|250.1927||244.8974|244.9217|245.8393|242.1171|245.9897|236.7881|236.6531|232.8503|237.996|242.5069|243.6007|238.996|236.711|238.8727|237.5412|237.2818|243.5018|246.3826|241.0636|241.3869|237.8049|235.2094|234.7606|230.1949|236.508|242.4263|235.4449|235.1128|239.5655|233.9798||237.265|234.3706|226.5789|226.8411|210.5768|214.1256|209.381|219.1031|223.2009|216.3058|225.4478|211.9539|207.0063|185.9104|191.7226|201.4453|199.5298|212.8939|202.4235|232.3478|212.3903|235.8797|250.4049|238.7534|258.8038|261.3681|271.0492|259.3352|267.1826|254.2664|257.6499|269.494|270.7309|279.5124|289.7487|292.8286|294.1084|292.9186||294.5452|294.7144|295.686|292.9409|292.947|291.1492|293.7593|292.8506|288.0274|283.9572|282.5255|288.5511|287.2787|287.1642|285.298|289.8243|291.5291|291.7412|291.8401||293.3595|292.9297|290.2614|289.3587|289.0343|288.2041|289.5372|287.3822|285.7719|286.9683|286.2857|288.564||285.2155|284.455|286.2845|286.05||284.9936|285.3564|284.3948|284.4841|283.1108|283.3903|283.0779|282.0756|281.9453|279.7425|279.4485|279.7281|280.7268|277.29|276.9757|275.4175|278.2166|280.8986||281.8112|281.3438|280.7939|278.8254|277.7375|278.1884|279.2826|280.3043|279.9927|278.1725|278.1199|277.2016|277.2029
2020-10-25 11:11:43|funds_us_0363|REGL|net_asset_value|57.3619|57.0414|56.2893|56.3111|55.8224|56.5984|56.6473|56.1027|56.3827|56.9933||56.4996|55.4111|54.8048|54.9377|53.9898|53.1717|53.0309|52.7404|53.1149|52.1855|51.7556|51.5056|52.8641|52.6294|53.967|54.6178|54.8088|54.5438|54.7332|54.1939|54.1719|54.7028|54.1532||55.5819|55.569|56.5198|55.7753||56.0976|55.9772|55.4878|55.8705|56.0675|55.1243|55.2273|55.76|55.8958|56.32|56.4598|56.56|56.9119|56.6229|56.7673|56.229|54.9986|55.0837|54.5246|54.4156|54.0137|54.294|55.0966|54.0167|54.1885|54.0027|54.5456|54.2369|54.0247|53.0969|53.8532|53.8548|53.7815|52.4974|51.8351|51.84|50.8109|51.8279|51.8878|52.9064||52.5934|52.0909|52.6054|51.8928|50.5419|51.51|50.7401|52.5556|52.7846|52.8028|53.2433|53.488|54.1117|53.1332|52.3977|51.7167|55.554|57.2034|58.1131|57.0464|55.2541|54.7912|53.2163|52.8194|52.5422|52.8335|53.4136|51.9173||50.0176|50.1353|49.958|49.0972|50.0989|47.2201|47.0263|46.3532|47.8046|49.613|50.2402|48.3922|47.2677|48.1926|47.8698|48.0118|49.5185|50.9204|49.5157|48.9919|47.2417|46.6866|46.5076|45.9539|46.9966|47.9947|46.5616|46.431|48.394|47.4501||49.008|47.4625|45.4601|45.0043|42.3195|43.365|42.7425|44.9804|45.345|43.8276|44.9648|42.3733|42.5133|38.8584|41.0599|43.5902|42.2833|46.1893|42.7018|47.9049|44.1923|48.1637|51.2615|49.6694|53.8257|54.1887|56.0308|54.1644|55.0628|53.0091|54.9308|56.839|57.4103|59.2174|60.4638|60.9912|61.0142|61.0115||61.1879|61.1767|61.1517|60.8464|60.6341|60.4575|60.9871|61.0079|60.1033|59.6972|59.0378|60.1446|59.8169|59.9829|59.4682|59.9572|60.5496|60.431|60.4742||60.8379|61.1031|60.4198|60.2736|60.2208|59.7321|59.8155|59.6101|59.4882|59.7584|59.8795|60.0498||60.2383|60.1495|60.1931|60.1629||60.0594|60.5749|60.7962|60.43|60.3|60.41|60.25|59.83|60.09|59.62|59.46|59.6|59.72|59.2|59.07|58.69|59.02|59.23||59.83|59.46|59.29|58.78|58.61|59|59.17|58.93|59.08|58.93|58.8|58.87|59.03
2020-10-25 11:11:44|funds_us_0364|PTLC|net_asset_value|30.4612|30.3578|30.1985|30.2642|30.1222|30.6226|30.62|30.6662|30.868|31.0639||30.2988|30.0495|29.5364|29.9543|29.4229|29.7077|29.5491|29.3073|29.446|28.9798|28.5259|28.4406|29.1289|28.8267|29.1637|29.4929|29.7411|29.8759|29.723|29.341|29.3243|29.846|29.2579||30.088|30.335|31.429|30.9521|30.7218|30.787|30.5801|30.527|30.2223|30.1152|29.8131|29.711|29.6185|29.7447|29.6731|29.5931|29.597|29.651|29.2397|29.4728|29.3918|29.3691|29.1805|28.9944|28.8911|28.6863|28.4671|28.5698|28.2193|28.4036|28.1957|28.3719|28.7221|28.5572|28.5082|28.2728|28.1927|28.288|28.0322|27.6581|27.9185|27.6307|27.7812|27.5664|27.8684||27.4335|27.3051|27.1704|26.7563|26.3665|27.0198|26.7263|27.4358|27.3186|27.1447|27.2959|27.2792|27.3791|26.8704|26.6487|26.2979|27.9434|28.096|28.3193|27.9817|27.2673|27.3526|26.9827|26.9829|26.9834|26.9845|26.9851|26.9855||26.9859|26.9875|26.9876|26.9879|26.9882|26.9887|26.9899|26.9902|26.9903|26.9903|26.9907|26.9921|26.9923|26.9922|26.9927|26.9928|26.9942|26.9945|26.9951|26.9947|26.9948|26.9967|26.9974|26.9979|26.9974|26.997|26.9974|26.9957|26.9945|26.9935||26.9932|26.9971|27.0009|27.0012|27.0023|27.0036|27.0041|27.0034|27.004|27.0072|27.0096|27.0112|27.0095|27.0084|27.0091|27.0091|27.0097|27.002|26.9999|27.0038|25.8126|28.4962|29.9516|28.5455|30.8786|31.4119|32.5043|31.192|32.0918|30.6841|30.9337|32.3523|32.4746|33.4859|34.6408|35.0084|35.1403|34.9707||35.0723|35.0052|35.0526|34.8277|34.7683|34.5114|34.6936|34.5715|34.1857|33.683|33.4423|34.0418|33.9313|33.9601|33.6223|34.1594|34.472|34.4307|34.4199||34.5119|34.3809|34.0956|34.0323|34.0813|33.8459|33.9446|33.7122|33.5475|33.6387|33.5212|33.7578||33.474|33.3746|33.5642|33.5644||33.3912|33.7647|33.7367|33.5714|33.421|33.4336|33.4211|33.185|33.1796|32.8925|32.7972|32.8324|32.9335|32.6352|32.578|32.3693|32.5855|32.8676||32.994|32.8546|32.7827|32.535|32.4656|32.5143|32.631|32.6496|32.6329|32.3797|32.3455|32.3216|32.2695
2020-10-25 11:11:44|funds_us_0365|PTMC|net_asset_value|29.6057|29.4153|28.9397|29.1376|28.9825|29.3267|29.4057|29.134|29.2527|29.496||29.2311|28.9158|28.4166|28.5501|27.9157|27.6504|27.3042|27.1206|27.2796|26.6505|26.2879|26.2822|26.8935|26.7045|27.3697|27.6996|27.8424|27.7508|27.7347|27.2048|27.236|27.5769|27.2102||27.8452|27.9591|28.8324|28.4599|28.2515|28.5386|28.393|28.2865|28.3947|28.4285|28.0173|28.0965|28.2825|28.4034|28.6619|28.6079|28.6473|28.7359|28.5507|28.5624|28.4346|28.0884|28.1629|27.7883|27.6618|27.3657|27.5554|27.7362|27.151|27.423|27.1669|27.3861|27.3548|27.3551|27.3554|27.3555|27.3569|27.3561|27.3566|27.3566|27.3576|27.3582|27.3588|27.3589|27.3585||27.3593|27.3606|27.3607|27.3617|27.3608|27.3624|27.3625|27.363|27.3622|27.3633|27.3704|27.4539|27.8303|27.2698|26.8633|26.332|28.3338|28.3342|28.3346|28.3351|28.3363|28.3366|28.337|28.3373|28.3377|28.3389|28.3394|28.3398||28.3401|28.3418|28.3421|28.3424|28.3427|28.3432|28.3444|28.3446|28.3449|28.3452|28.3457|28.3466|28.347|28.3471|28.3477|28.3479|28.349|28.3492|28.3498|28.3496|28.3494|28.3507|28.3514|28.352|28.3516|28.3524|28.3533|28.3523|28.3519|28.3518||28.3515|28.3551|28.3566|28.3572|28.3582|28.3596|28.3595|28.3593|28.3596|28.3628|28.364|28.3662|28.3651|28.3638|28.3629|28.364|28.3654|28.3572|28.3559|28.3498|28.3462|28.3427|28.3426|28.3464|28.3412|28.3304|28.3436|27.3854|27.9769|27.0656|27.6276|28.6637|29.1075|30.1529|31.0666|31.3859|31.2678|31.1291||31.238|31.2399|31.1474|30.9264|30.6926|30.5195|30.8215|30.973|30.6103|30.2095|29.8942|30.4951|30.4708|30.6122|30.3142|30.746|31.0669|31.0037|31.0116||31.1997|31.2738|30.9133|30.8645|30.7932|30.5448|30.6425|30.5666|30.5119|30.585|30.6092|30.7495||30.7157|30.6769|30.6983|30.7652||30.6756|31.137|31.1696|31.0005|30.8817|30.8714|30.7678|30.5634|30.7394|30.4198|30.3609|30.387|30.5107|30.2257|30.1646|29.9272|30.113|30.3287||30.6365|30.4377|30.3152|29.9576|29.8765|30.0719|30.1826|30.1294|30.1741|30.0356|29.9534|30.0157|30.0643
2020-10-25 11:11:44|funds_us_0366|PTNQ|net_asset_value|49.5857|49.5251|49.5315|49.5574|49.4662|49.9291|50.126|50.4917|50.9045|50.9264||48.6689|48.4677|47.576|48.4892|47.4234|48.8045|48.1039|47.7046|47.8776|46.9801|45.9106|45.6454|47.1323|46.2653|46.0796|46.6939|47.3959|48.2061|47.5276|46.7261|47.0148|48.0369|46.6647||48.9838|49.6156|52.3456|51.8023|51.0299|50.5457|50.2495|50.435|49.3926|48.9978|48.6902|48.3628|47.6959|48.0233|47.554|47.0367|47.0975|47.0057|45.8223|46.7008|46.9241|47.4533|46.8473|46.7207|46.5483|45.9326|45.1218|44.8931|44.3234|44.9241|44.1289|44.5358|45.7452|45.5921|46.0893|44.7811|44.705|45.0216|44.9711|44.6051|45.5887|45.2491|44.8803|44.2808|44.6194||43.5202|43.2552|42.7412|41.9158|41.4458|42.5099|42.0939|42.9636|42.6304|42.1206|42.1415|42.028|41.8858|41.1495|40.6984|40.3787|42.5135|41.9976|41.7248|41.4076|40.5868|40.8693|40.6708|40.4267|40.2611|39.6961|39.8064|39.5737||39.6571|39.5122|39.9587|39.1539|39.2957|38.5281|38.2912|37.8881|38.367|39.1475|38.8269|38.3132|37.8303|37.6031|37.1988|36.7197|37.9106|37.8264|36.5505|37.2158|37.0008|36.3927|36.4923|35.3941|36.7556|37.2038|36.893|36.5095|36.7404|35.9078||35.6907|35.6726|35.2594|35.3347|34.0574|34.3076|33.9588|34.7143|34.8869|34.1936|34.9097|33.923|34.1173|32.853|32.8241|33.5048|33.2453|34.6245|32.5295|37.0346|33.6546|37.0756|38.7677|36.8077|39.4984|40.1536|41.4306|39.789|41.0994|39.1774|39.0613|41.079|40.8989|42.0304|43.727|44.567|44.9871|44.5611||44.5303|44.4039|44.4811|44.0415|44.0378|43.502|43.6984|43.3288|43.173|42.2131|41.5927|42.2603|42.0973|42.0482|41.4075|42.2833|42.6345|42.5041|42.4035||42.4369|42.2142|41.802|41.7923|41.9655|41.4852|41.5937|41.2366|40.9325|40.9384|40.6865|41.0507||40.4005|40.2933|40.5749|40.6109||40.2467|40.4083|40.3117|40.1355|39.8541|39.8364|39.8113|39.4337|39.3379|39.0297|38.803|38.8383|38.996|38.584|38.5204|38.3214|38.5753|39.0107||39.2048|38.9296|38.8633|38.4007|38.3739|38.4518|38.69|38.6435|38.5831|38.3156|38.3197|38.3382|38.2353
2020-10-25 11:11:44|funds_us_0367|PTEU|net_asset_value|22.3339|22.0774|22.1731|22.4527|22.3321|22.3202|22.0637|22.5638|22.5496|22.8426||22.4926|22.4928|22.4932|22.494|22.4939|22.4951|22.4951|22.4957|22.558|21.9638|22.136|22.1895|22.2904|22.3614|23.2953|23.4935|23.4908|23.515|23.4644|23.3815|23.3032|23.3785|22.9047||23.0494|23.2602|23.5603|23.3086|23.3321|23.5066|23.4029|23.6195|23.4281|23.3382|22.8927|23.0868|23.2983|23.3587|23.3584|23.3584|23.3592|23.3596|23.3602|23.3603|23.3666|23.3683|23.3686|23.3682|23.4471|23.0077|23.3821|23.8454|23.666|23.7631|23.5754|23.8737|23.9008|23.9133|23.7401|23.7403|23.7411|23.741|23.7412|23.7412|23.7415|23.7422|23.743|23.7428|23.7431||23.7431|23.7446|23.7447|23.7455|23.7451|23.7464|23.7467|23.7476|23.7469|23.7469|23.7482|23.7486|23.7491|23.7497|23.7497|23.7514|23.7522|23.7521|23.7522|23.7526|23.7542|23.7537|23.7534|23.7532|23.7531|23.7539|23.7538|23.7545||23.754|23.7559|23.7566|23.7564|23.7567|23.756|23.757|23.7574|23.758|23.7579|23.7585|23.7594|23.7594|23.7601|23.761|23.7621|23.7629|23.7624|23.7624|23.7623|23.7621|23.763|23.764|23.765|23.7648|23.7653|23.7657|23.7656|23.7658|23.7652||23.7652|23.7673|23.7691|23.7687|23.7718|23.7731|23.7741|23.775|23.7753|23.7786|23.7795|23.779|23.7769|23.7758|23.7747|23.7759|23.7788|23.7745|23.7744|23.7705|23.7674|23.7653|23.7653|23.7629|24.6304|24.9667|25.332|25.0124|24.798|24.5175|25.1743|25.785|25.7317|26.1938|27.2473|27.3083|27.5836|27.3461||27.4653|27.4919|27.6267|27.5276|27.2983|27.379|27.5416|27.3806|27.1269|26.7557|26.6859|26.911|27.0979|27.0481|26.7576|27.4054|27.2866|27.5084|27.5849||27.7339|27.6363|27.5871|27.5879|27.5944|27.5746|27.5857|27.4696|27.4409|27.5121|27.5452|27.7296||27.4834|27.4676|27.6447|27.4547||27.4074|28.3648|28.3151|28.2298|28.1931|28.3064|28.4051|28.0473|27.9596|27.8154|27.6226|27.5803|27.6737|27.5091|27.4993|27.1976|27.3118|27.6295||27.7038|27.7295|27.6623|27.5226|27.5452|27.6421|27.7495|27.7915|27.7913|27.5443|27.5753|27.699|27.6772
2020-10-25 11:11:44|funds_us_0369|RDIV|net_asset_value|28.95|28.83|28.17|28.36|28.09|28.4|28.54|28.3|28.22|28.85||28.91|28.25|27.65|27.87|27.09|26.58|26.91|26.73|27.21|26.57|26.29|26.33|27.24|27.46|28.98|29.35|29.23|28.72|28.87|28.24|27.86|28.42|28.23||29.1|28.91|29.31|28.77|28.58|29.28|28.94|28.72|29.03|29.26|28.14|28.31|28.8|28.88|29.24|29.49|29.21|29.58|29.55|29.35|28.59|28.03|28.27|27.93|27.71|27.69|27.96|28.82|28.37|28.66|28.59|28.78|28.71|28.56|27.77|28.32|28.44|28.34|27.48|27.02|27.01|25.99|26.88|26.98|27.65||27.25|27.03|27.54|27.08|26.42|27.24|26.74|28.11|28.12|28.37|28.69|28.49|29.23|28.59|28.28|27.42|30.18|31.38|32.37|31.19|29.82|29.28|28.29|27.77|27.37|27.73|28.42|27.64||26.23|26.31|26.38|25.61|26.18|24.2|24.3|23.74|24.96|25.61|26.13|24.99|24.51|25.17|25.38|25.31|26.69|27.79|26.59|25.86|24.94|24.6|24.28|23.98|24.64|25.35|23.99|24.5|25.91|25.59||26.24|25.32|23.94|23.28|21.46|21.88|21.66|23.18|23.61|23.2|24.23|22.75|21.89|19.67|21.28|21.95|21.71|23.58|22.41|26.03|23.66|27.21|29.07|27.98|31.45|32.22|33.65|32.78|33.89|32.88|33.12|34.73|35.33|36.88|38.33|38.66|38.38|38.26||38.52|38.64|38.86|38.48|38.23|38.16|38.54|38.57|37.5|37.12|37.17|37.91|38.16|38.32|37.97|38.74|39.28|39.31|39.32||39.74|39.72|39.33|39.28|39.03|38.77|38.88|38.93|38.94|39.02|39|39.39||39.46|39.25|39.39|39.48||39.45|39.54|39.94|39.67|39.69|39.6|39.42|39.13|39.46|38.82|38.69|38.82|38.82|38.35|38.28|37.98|38.4|38.64||38.88|38.64|38.76|38.38|38.18|38.2|38.42|38.9|39.09|38.81|38.74|39.04|39.02
2020-10-25 11:11:44|funds_us_0370|NOBL|net_asset_value|75.2232|74.9401|74.4973|74.6138|74.2391|75.3598|75.296|75.0875|75.1746|75.9045||75.1148|74.2514|73.0879|73.7309|72.5828|72.0941|72.1529|71.5908|72.1534|71.1233|70.4575|70.1352|72.0717|71.6688|73.5987|74.2812|74.2172|73.7901|73.8802|72.9701|72.4384|73.4658|72.3409||73.6865|73.7677|75.4164|73.9864||74.2544|73.7428|73.4137|73.4287|73.6647|72.7474|72.7745|73.0342|73.2867|73.5411|73.4884|73.4258|73.8611|73.3421|73.2475|72.3889|71.539|71.7007|71.127|70.8938|70.7929|70.9877|71.8704|70.9132|71.3186|71.0043|71.2551|71.1847|70.6094|69.8081|70.562|70.3823|70.3261|69.1762|67.873|67.8238|66.6976|67.7292|67.7304|68.4207||67.7015|67.124|67.3663|66.5597|65.1529|66.3398|65.7912|68.1245|68.0654|68.108|68.5981|68.6434|69.1046|67.7732|67.0761|66.1407|70.3054|71.541|72.9019|71.9237|69.7876|69.6892|67.9965|67.3199|66.9995|66.8229|67.0466|65.6571||63.9115|64.0065|64.1181|63.1509|64.1813|61.3569|61.0704|60.3506|61.8881|63.3774|63.7462|62.1813|61.3907|62.1809|61.9666|61.8719|63.7066|65.1459|64.2235|63.5485|62.0933|61.18|61.3652|60.4917|62.0591|63.4584|61.2979|61.2401|63.2284|61.4774||62.8091|61.623|59.4834|59.2156|55.5908|56.3566|55.328|57.6324|58.6142|56.813|58.2577|54.974|54.17|49.3349|52.2946|55.4762|55.8302|59.3262|55.4119|62.0046|57.6576|63.5031|66.6161|63.9333|68.4238|69.1632|71.3764|68.6135|70.1171|67.1665|68.2483|71.1125|71.7146|73.8752|75.7009|76.0581|75.9866|75.9432||76.2851|76.1057|76.1453|75.8261|75.6064|75.326|75.8386|75.91|74.9011|73.9517|73.6453|75.1018|74.6794|75.0397|74.6813|75.5808|76.1681|76.2179|76.1826||76.4498|76.2349|75.6834|75.5345|75.5842|75.069|75.319|75.0714|74.8664|75.2465|75.1811|75.6642||75.6129|75.4582|75.7424|75.6072||75.4394|75.957|75.9275|75.49|75.22|75.42|75.45|75.15|75.42|74.73|74.47|74.79|74.89|74.32|74.12|73.62|74.07|74.63||74.95|74.68|74.34|74|73.78|73.97|74.04|74.22|74.37|73.98|73.93|73.83|73.82
2020-10-25 11:11:44|funds_us_0371|EUDV|net_asset_value|43.8511|43.6093|43.8491|44.1459|44.0348|44.0114|43.474|44.5153|44.4852|44.7661||44.0294|43.8063|44.0641|44.3426|43.8188|43.7584|43.5219|43.6426|43.4422|42.6209|42.5658|43.1392|42.9809|43.0908|44.5004|44.4477|44.7037|44.519|44.2142|44.0778|44.0234|44.1005|43.2519||43.0464|43.5908|44.3353|44.0657||44.1307|44.0312|44.3332|43.8961|43.9536|43.397|43.6718|44.1965|44.1335|44.1151|43.6814|44.2794|44.2502|43.6509|43.0622|43.0217|42.9286|43.2206|42.4991|42.7876|42.4252|42.6552|43.2108|42.9245|42.9414|42.3974|42.8957|42.9682|42.9221|42.8316|42.4929|42.447|42.5921|41.9107|42.0604|41.6865|41.3453|41.7365|41.8405|42.0686||41.5574|41.2553|41.0215|40.8601|40.7149|40.7252|40.6732|42.1279|41.3791|41.3173|41.1864|41.4014|41.1824|40.2832|40.0815|40.416|41.7233|41.5541|41.6628|41.8185|41.1011|41.0684|40.2999|39.7789|39.4613|39.6606|38.494|38.5928||37.3956|37.5738|37.8943|37.4531|37.3357|36.0036|35.7958|36.7624|37.7039|37.3818|37.6096|36.9615|36.5629|36.7395|36.2699|37.4081|37.7199|37.8987|37.1682|36.4177|35.6512|36.1672|35.8509|35.3211|36.4708|36.362|35.1691|35.2651|36.4931|35.9709||36.0242|35.1312|34.9919|33.8035|32.8148|33.229|33.6683|34.7453|34.1383|33.9361|34.8356|32.9806|31.8051|29.581|31.1831|30.7644|30.1523|31.7135|31.9012|33.2353|32.9631|37.3143|38.1686|39.0297|41.2724|42.162|42.5145|42.2331|41.2484|40.6924|41.9448|43.1182|43.1709|43.8304|45.3539|45.31|45.668|45.27||45.3166|45.3652|45.525|45.4571|44.9892|45.0749|45.2557|45.1148|44.7712|44.4368|44.4351|44.6328|44.9335|44.7094|44.4465|45.4653|45.0782|45.5046|45.5119||45.6093|45.2199|45.087|44.8228|44.6763|44.6285|44.6133|44.4508|44.4387|44.5453|44.497|44.8746||44.6753|44.5952|44.8079|44.4754||44.4164|44.3524|44.2202|43.91|43.83|44.14|44.57|43.94|43.16|42.94|43.06|43.13|43.19|42.86|42.77|42.27|42.47|42.93||43.05|42.97|42.88|42.36|42.25|42.43|42.75|42.77|42.52|42.24|42.47|42.43|42.39
2020-10-25 11:11:44|funds_us_0372|SMDV|net_asset_value|51.7524|51.3782|50.4632|50.092|49.7403|50.4357|50.2661|49.6102|50.0343|50.9514||50.5188|49.8923|49.2131|49.1276|48.2498|47.3932|47.1193|46.9895|47.3373|46.322|45.8824|45.5499|46.8551|46.7977|48.4061|48.5959|48.714|48.5508|48.8848|48.0461|48.441|49.0846|48.84||50.0585|49.9894|50.5627|50.0248||50.4324|50.4136|49.9604|50.7347|51.0056|50.0377|50.3201|50.6944|50.7374|51.4093|51.6331|51.5918|52.2192|51.852|51.8661|51.3365|49.8069|49.5089|48.7126|48.5249|48.2902|48.7242|49.4514|48.3338|48.3556|48.6427|49.2833|48.8044|48.7913|47.5347|48.5121|48.5447|48.5457|47.0176|46.593|46.4847|45.2423|46.4274|46.6954|47.8282||47.6871|47.6042|48.5205|47.9312|46.0284|47.3419|46.8411|48.5868|48.8827|48.7559|49.5486|49.5097|50.5907|49.6162|48.8093|48.076|51.8103|53.4875|54.5741|53.8589|51.9348|51.5378|49.9881|49.534|49.66|50.2544|51.3855|49.5276||47.7409|47.5496|47.4077|45.944|47.3635|44.2291|43.8763|43.9214|45.4108|46.9468|48.1219|46.0214|45.3371|46.6968|46.7209|47.0228|48.5389|50.8645|48.7883|47.7199|45.9576|45.6157|45.4213|45.1781|46.0647|47.6258|45.7719|46.0036|48.6706|47.9725||49.8487|47.3598|45.8346|46.0639|42.6973|43.9456|42.8521|46.3647|46.8589|44.8321|46.3087|43.6426|44.092|40.6474|42.1568|45.7244|44.5018|47.1569|41.7875|47.3589|43.6022|48.6997|51.7907|50.6417|55.0219|54.9183|56.2579|54.3318|55.3528|53.8768|55.8743|57.7213|58.3653|59.9763|61.2737|61.535|61.6243|61.7023||61.9515|62.117|61.8479|61.638|61.4777|61.0899|61.7183|61.69|60.9658|60.6549|60.1578|61.3242|61.1457|61.4615|61.3542|61.6631|62.2484|62.0473|61.9676||62.2771|62.3482|61.644|61.4221|61.6139|60.986|61.1454|61.0619|60.8994|61.3124|61.427|61.431||61.8306|61.7013|61.6157|61.6986||61.6774|62.0888|62.6164|62.38|62.17|61.89|61.66|61.28|61.61|61.37|61.11|61.05|61.37|60.82|60.65|60.27|60.34|60.7||61.16|60.89|60.85|59.87|59.78|60.12|60.34|59.91|60.07|60.1|59.9|60.12|60.17
2020-10-25 11:11:45|funds_us_0373|PWB|net_asset_value|63.27|62.97|63.1|63.12|62.87|63.88|63.69|64.11|64.63|64.62||62.72|62.41|61.4|62.34|61.16|62.24|61.89|61.33|61.32|60.49|59.38|59.18|60.57|59.93|60.02|60.46|60.95|61.68|61.17|60.22|60.31|61.3|59.56||61.41|62.62|65.51|64.44|63.55|63.45|63.1|63.23|61.82||61.26|61.1|60.6|60.76|60.48|59.77|59.96|59.7|58.57|59.44|59.75|60.14|59.78|59.45|59.34|58.66|58.15|58|57.2|57.72|56.96|57.28|58.13|57.69|57.98|57.01|56.48|56.8|56.5|55.58|56.83|56.88|56.7|56.08|56.33||55.46|55.15|54.82|53.76|53.28|54.39|53.62|54.85|54.68|54.13|54.21|54.15|53.92|52.83|52.29|51.76|54.45|53.89|53.93|53.61|52.76|53.47|53.33|53.14|52.85|52.23|51.87|51.52||51.57|51.31|51.67|50.89|51.06|49.91|49.49|49.07|49.81|50.77|50.23|49.65|48.92|49.08|48.39|48.03|48.91|49.39|48.2|48.92|48.26|47.67|47.81|46.36|48.1|48.93|47.81|47.15|47.94|46.23||46.71|45.98|44.74|45.23|42.1|42.73|41.73|43.79|44.51|42.98|44.36|41.72|41.13|37.57|38.51|40.31|39.95|41.85|39.42|44.99|41.71|45.76|47.99|45.75|49|49.89|51.56|49.31|50.69|48.32|48.46|50.53|50.55|52.34|54.29|55.09|55.48|55.05||55.02|54.65|54.56|54.03|53.88|53.43|53.85|53.63|53.17|52.31|51.73|52.97|53.05|53.07|52.49|53.36|53.78|53.85|53.76||53.79|53.46|53.02|52.7|52.84|52.31|52.38|51.94|51.52|51.59|51.45|51.78||51.44|51.32|51.63|51.61||51.4|51.38|51.48|51.27|50.91|50.93|50.91|50.56|50.37|50.09|49.87|49.8|50.05|49.63|49.55|49.25|49.41|49.9||50.09|49.94|49.62|49.3|49.29|49.56|49.69|49.5|49.52|49.05|48.88|48.66|48.4
2020-10-25 11:11:45|funds_us_0376|JHMT|net_asset_value|68.8752|68.8462|68.9374|69.4957|69.6675|70.3432|70.4167|70.5475|70.9772|71.0067||68.8163|68.2779|66.7535|67.1263|65.5746|66.8831|65.9189|65.673|65.6501|64.3957|63.067|62.8562|64.4931|63.6157|63.3736|64.0082|64.4571|65.0304|64.2525|63.0069|63.3221|64.4097|62.7518||65.3052|66.4018|70.4362|69.4372|67.9706|67.7845|66.9021|67.3695|65.9826|65.6265|65.1616|64.9717|64.5884|64.7443|64.6373|64.1538|64.3371|64.3507|63.1822|64.0713|64.2971|65.2087|65.103|64.9975|64.7217|63.5779|62.8782|62.4324|61.3345|62.2969|61.0937|62.3286|63.2624|62.9349|63.3646|61.8077|61.2629|61.7156|61.3928|60.6789|62.2111|62.3441|61.8886|60.9479|61.7326||60.7113|60.2815|60.4294|59.204|58.8046|59.5497|59.3657|60.7172|60.67|59.94|60.1454|59.9323|59.9743|58.7891|57.9581|57.1736|60.8763|60.5024|60.873|60.4456|59.0601|59.5634|58.6166||57.8981|56.7762|57.154|56.554||56.2855|55.9311|56.7577|55.3728|55.3531|53.8002|53.8833|53.0259|54.2273|55.5579|55.3298|54.1983|53.1838|52.6788|51.7917|51.2558|53.3334|54.3393|52.1168|52.5864|51.8139|50.8317|51.0825|49.0987|51.3554|51.9966|51.1227|50.455|51.6048|49.6534||49.5701|49.6065|47.976|48.31|44.4048|45.1805|44.4216|46.6308|47.6514|45.9669|48.1722|45.1234|45.3211|41.3509|41.1448|42.4971|41.5724|43.9784|40.7759|47.121|42.7219|47.6391|50.339|47.5567|51.6466|52.8397|54.5156|52.3739|54.21|52.1417|51.8244|54.3377|54.2948|55.9472|58.1961|59.5255|60.0327|59.3226||59.7823|59.84|59.9905|59.2562|58.9272|58.2432|59.0063|58.8015|58.4333|56.8908|56.1685|57.5922|57.3973|57.8167|56.8388|58.4232|58.7427|58.3371|58.0452||58.0656|57.9197|57.0859|57.2985|57.4247|56.7099|56.9231|56.4449|56.087|55.7222|55.7448|56.3584||55.3388|55.1473|55.5208|55.6222||55.3432|55.7888|55.6212|55.274|54.8596|54.8346|54.8576|54.3765|54.3605|53.5642|53.0896|53.0854|53.3559|52.7965|52.781|52.5009|53.0182|53.8567||54.1573|53.8737|53.9685|53.1048|53.0876|53.4285|53.7348|53.6216|53.6247|53.0626|53.2597|53.2378|53.0806
2020-10-25 11:11:45|funds_us_0377|MOO|net_asset_value|69.32|69.12|68.99|68.98|68.92|69.47|69.39|69.55|69.58|70.26||69.1|68.19|67.5|68.03|66.58|66.69|67.55|66.87|67.25|66.51|65.89|65.85|66.97|66.6|68.44|68.62|68.48|68.56|68.3|67.81|67.35|67.84|66.62||67.62|67.63|69.33|68.74|67.94|68.24|68|68.3|67.95|67.91|66.95|66.98|67.63|67.93|67.71|67.48|67.51|67.48|66.86|66.35|65.66|65.75|66.08|65.35|64.54|64.08|63.97|64.33|63.5|63.83|63.35|63.64|63.63|63.45|63.19|63.3|62.76|63|61.98|61|60.44|59.75|60.42|60.6|61.52||60.56|60.19|60.24|59.74|59.04|60.15|59.82|61.47|60.94|60.67|60.86|61.07|61.22|60.04|60.06|59.01|62.62|63.27|63.99|63.06|61.67|61.64|60.65|59.25|58.82|58.88|58.6|56.93||55.2|55.39|55.91|55.06|55.3|53.23|53.21|53.08|53.69|54.71|55|55.29|53.64|54.46|53.72|54.16|55.69|56.23|54.95|54.85|53.98|53.56|53.21|52.43|53.82|54.54|52.85|53.06|54.73|53.74||54.98|53.86|52.93|52.63|49.48|50.46|49.55|51.33|51.44|49.73|51.44|48.76|47.55|44.03|44.94|46.1|44.49|47.49|45.76|51.94|48.6|53.98|56.83|54.82|59.34|60.54|62.46|60.52|61.65|60.03|60.19|62.06|62.23|64.05|66.14|66.21|66.2|65.98||66.62|66.96|67.54|67.26|66.81|66.67|67.42|67.35|66.45|65.29|64.98|66.11|65.86|66.33|65.92|67.4|68.31|68.39|68.66||69.19|69.34|69.12|69.11|69.13|68.6|68.68|68.51|68.06|68.24|68.4|68.91||68.59|68.33|68.82|68.83||68.57|68.52|69.11|68.34|68.17|68.28|68.32|67.71|67.51|66.76|66.49|66.51|66.5|66.02|65.97|65.6|65.92|66.25||66.64|66.67|66.73|66.03|66.16|66.08|66.67|66.57|66.91|66.78|66.84|67.27|67.1
2020-10-25 11:11:45|funds_us_0378|ASEA|net_asset_value|11.97|11.94|11.93|11.87|11.92|11.89|11.89|12.06|12.09|12.05||11.98|11.86|11.88|11.77|11.65|11.73|11.52|11.59|11.62|11.6|11.49|11.71|11.79|11.94|12.05|12.06|12.14|12.15|12.12|12.07|12.04|12.18|12.31||12.28|12.34|12.44|12.44|12.39|12.5|12.53|12.5|12.55||12.42|12.45|12.59|12.68|12.66|12.68|12.75|12.59|12.47|12.39|12.39|12.48|12.38|12.24|12.13|12.42|12.36|12.5|12.5|12.48|12.44|12.62|12.56|12.66|12.5|12.59|12.63|12.69|12.63|12.64|12.69|12.77|12.81|12.69|12.79||12.7||12.47|12.41|12.69|12.67|12.81|12.83|12.78|12.87|12.94|13.01|13.02|12.69|13.08|13.25|13.53|13.54|13.62|13.43|13.24|13.04|12.58|12.21|12.08|11.96|11.9|11.85||11.67|11.87|11.89|11.83|11.58|11.54|11.62|11.8|11.86|11.91|11.8|11.74|11.77|11.81|11.77|12.04|12.06|11.6|11.49|11.46|11.35|11.53|11.49|11.45|11.73|11.7|11.39|11.67|11.8|11.58||11.55|11.37|11.6|11.19|10.93|11|10.81|11.07|10.82|11.16|10.94|10.54|10.1|9.73|10.56|10.02|10.49|10.73|11.08|11.86|12.07|12.88|12.99|12.81|13.95|14.27|14.32|14.16|13.92|13.95|14.37|14.33|14.66|14.61|15|15.08|15.2|15.13||15.24|15.29|15.36|15.27|15.24|15.34|15.49|15.37|15.28|15.05|15.24|15.45|15.55|15.54|15.75|15.98|15.95|15.97|15.97||16.2|16.15|16.05|16.13|16.12|16.1|16.06|15.94|16.12|15.98|16.15|16.16||16.07|16.09|16.2|16.18||16.15|16.2|16.15|16.05|16.11|15.91|15.84|15.94|15.73|15.64|15.63|15.66|15.7|15.65|15.58|15.62|15.69|15.66||15.79|15.73|15.85|15.89|15.82|15.93|15.98|16|15.96|15.93|15.99|16.11|16.04
2020-10-25 11:11:45|funds_us_0379|HAP|net_asset_value|33.64|33.61|33.4|33.47|33.32|33.55|33.66|33.75|33.67|33.96||33.69|33.22|32.75|33.08|32.39|32.25|32.47|32.3|32.55|32.17|32.01|31.94|32.79|32.73|33.83|34.03|34.04|33.78|33.77|33.44|33.19|33.56|32.96||33.48|33.42|34.08|33.97|33.7|33.91|33.6|33.77|33.65|33.84|33.24|33.29|33.74|33.93|33.99|33.76|33.77|33.91|33.6|33.6|33.1|33.2|33.27|32.68|32.11|31.93|32.16|32.77|32.41|32.71|32.23|32.25|32.28|32.2|31.75|31.81|31.68|31.76|31.3|30.6|30.54|30.07|30.58|30.49|30.87||30.44|30.23|30.39|30.07|29.63|30.25|29.96|30.9|30.7|30.47|30.6|30.67|30.99|30.51|30.44|29.85|31.94|32.5|33.06|32.39|31.4|31.33|30.8|30.2|29.75|29.79|29.88|29.39||28.68|28.82|29.16|28.5|28.73|27.33|27.21|27.12|27.67|28.12|28.55|27.75|27.27|27.73|27.43|27.41|28.32|29.05|27.97|27.62|27.19|27.05|26.58|25.91|26.61|27.1|25.98|26.32|27.4|27.2||27.4|26.94|26.19|26.04|24.7|25.28|24.43|25.17|25.06|24.42|25.61|24.44|23.62|21.16|21.65|22.04|21.21|23.38|22.39|25.04|23.46|26.57|28.2|27.13|30.76|31.53|32.39|31.55|31.92|31.07|31.39|32.63|32.92|33.91|35.13|35.1|35.13|34.93||35.1|35.33|35.57|35.32|34.96|34.97|35.41|35.51|34.83|34.38|34.44|35.14|35.09|35.22|35.08|35.99|36.32|36.49|36.66||37.11|37.03|36.91|37.01|37.01|36.78|36.89|36.88|37.01|37.18|37.09|37.29||37.1|36.99|37.09|37.09||36.97|36.9|37.75|37.59|37.57|37.57|37.49|37.14|37.1|36.64|36.41|36.43|36.36|36.02|36.04|35.75|36|36.07||36.28|36.34|36.43|36.19|36.23|36.13|36.28|36.37|36.55|36.27|36.34|36.51|36.53
2020-10-25 11:11:45|funds_us_0380|ARKQ|net_asset_value|62.38|62.26|61.87|62.08|61.94|62.71|63.1|63.48|62.86|62.96|62.39|60.53||||57.25|58.34|57.32|57.22|57.06|55.43|54.03|54.09|56.08|56.38|57.14|57.42|58.92|59.32|58.47|57.03|57.1|57.91|55.24||57.57|58.47|62.08|61.75|60.38|58.74|58.04|58.59|57.5|56.33|55.69|55.39|54.96|55.2|54.84|53.78|53.92|53.44|52.3|53.04|53.3|54.06|54.86|54.01|53.79|52.69|53.05|53.7|52.94|54.02|52.32|53.23|53.83|53.68|54|52.18|51.48|51.82|50.85|50.4|51.08|50.18|49.91|49.42|50.13||48.51|47.42|47.27|46.03|45.21|46.17|45.34|46.53|46.53|45.8|46.13|46.2|46.64|45.62|44.79|44.4|47.71|47.38|47.38|46.77|45.98|46.71|45.99|45.61|44.76|44.21|44.91|44.71||43.32|43.15|43.17|41.98|42.25|40.2|39.53|39.47|40|40.91|40.88|39.49|39.12|38.48|38|37.24|39.27|40.35|38.28|38.68|36.94|36.48|36.69|35.66|37.05|37.47|36.47|36.13|36.76|35.28||35.02|34.34|33.32|33.67|30.83|31.06|31.02|33.28|33.05|32.3|33.41|31.57|31.29|28.95|28.92|29.32|27.51|29.9337|28.46|32.22|30.31|33.78|35.43|33.89|36.75|37.67|38.98|37.78|38.48|36.95|36.88|39.04|39.37|41.01|42.62|43.25|43.43|42.7||42.51|42.77|42.6|42.13|41.22|40.78|41.2|41.44|41.9|40.23|38.57|39.25|38.82|39.06|38.47|39.53|40.24|40.12|39.93||39.81|39.7|39.18|39.57|39.47|38.66|38.86|38.82|38.25|37.91|37.77|37.93||37.18|37.08|37.55|37.75||37.61|37.75|37.3|37.36|37.02|36.67|36.52|35.82|35.93|35.32|34.94|34.82|34.69|34.3|34.19|34.15|34.41|34.81||34.96|34.74|34.94|34.27|34.27|34.34|34.56|34.62|34.7|34.46|34.44|35.22|35.09
2020-10-25 11:11:45|funds_us_0381|DVYE|net_asset_value|31.24|30.96|30.71|30.52|30.42|30.3|30.24|30.6|30.56|30.79|30.61|30.43|30.12|30.23|29.93|30.01|29.99|29.92|29.64|29.62|29.29|29.53|29.88|30.73|30.77|31.8|31.83|31.89|31.86|31.68|31.59|31.59|31.65|31.3||31.55|31.61|31.7|31.99|31.64|32.21|31.99|32.31|32.42|32.5|32.14|31.94|32.5|32.41|32.33|32.4|32.48|32.33|32.28|31.86|31.75|31.98|32.16|31.73|31.57|31.84|32.08|32.56|32.34|32.48|32.4|32.67|32.93|32.98|32.77|32.54|32.49|32.64|32.41|32.84|32.73|32.85|32.89|32.76|33.21||32.34|31.6|31.22|31.51|31.5|31.82|31.77|32.45|32.25|32.33|32.32|32.36|32.24|31.8|33.26|33.16|34.09|34.15|34.24|34.07|33.41|33.56|32.92|32.28|31.68|31.94|31.68|31.55||30.77|31.27|31.07|30.75|30.46|30.01|30|30.31|30.5|30.3|30.51|30.15|30.2|30.49|30.15|29.9|30.97|30.99|30.35|29.99|29.49|29.95|29.69|29.32|30.05|30.13|29.78|29.96|30.63|30.1||30.21|29.62|29.41|28.94|28.19|28.26|28|28.47|27.68|27.89|28.38|27.56|27.07|25.93|27.29|26.34|26.99|28.58|28.97|30.57|30.36|33|33.48|33.1|35.57|36.3|36.48|36.39|35.64|35.46|36.39|37.32|37.77|38.08|38.93|39.01|39.34|39.15||39.51|39.5|39.58|39.25|38.86|39.13|39.58|39.57|39.32|38.72|38.76|39.13|40.18|40.3|40.22|41.04|41.02|41.28|41.36||41.76|41.41|41.22|41.37|41.29|41|40.74|40.31|40.41|40.4|40.8|40.94||40.53|40.62|40.51|40.33||40.18|40.23|40.02|40.16|40.2|39.97|39.58|39.87|39.47|39.05|38.91|38.95|38.74|38.63|38.44|38.32|38.5|38.57||38.68|38.63|38.86|38.73|38.55|38.75|38.72|38.46|38.29|38.13|38.27|38.55|38.53
2020-10-25 11:11:46|funds_us_0382|EDIV|net_asset_value|24.9246|24.7368|24.6414|24.4471|24.4457|24.3602|24.3525|24.5796|24.666|24.8037||24.6323|24.4125|24.4665|24.3418|24.3315|24.3086|24.2916|24.1002|24.1421|23.7706|23.8062|24.2019|24.4427|24.6008|25.3939|25.3357|25.4302|25.377|25.3157|25.2035|25.218|25.2126|25.0543||25.0779|25.1769|25.2441|25.2978|25.1906|25.6161|25.6013|25.7267|25.8088|25.7717|25.6676|25.518|25.9926|26.127|26.0513|25.9215|25.7838|25.5921|25.4702|25.2531|25.2096|25.3257|25.3708|25.2095|25.0964|25.4734|25.6039|25.8781|25.8168|25.8139|25.6425|25.9897|26.0589|26.0897|25.7206|25.7452|25.6648|25.7488|25.6593|25.8191|25.7245|25.9119|25.9385|25.8434|26.0911||25.4731|24.9119|24.723|24.7934|24.9069|25.0465|25.1381|25.3054|25.1308|25.7471|25.6858|25.8314|25.6892|25.2222|25.7814|26.047|26.6665|26.6702|26.6092|26.5554|26.1292|25.9657|25.3204|24.8639|24.4564|24.4358|24.429|24.4397||23.8629|24.496|24.3295|24.2403|23.8432|23.6065|23.5454|23.9657|24.0796|24.2364|24.1478|23.8516|23.9819|24.0918|23.7964|24.1261|24.6761|24.3388|23.9799|23.646|23.3019|23.4633|23.2478|23.1718|23.7553|23.735|23.3384|23.733|24.1278|23.8421||23.8157|23.3376|23.522|22.9206|22.3598|22.3231|22.0382|22.3579|21.6259|22.0862|22.2407|21.9544|20.9283|20.1507|21.8146|20.4672|21.2148|22.3478|22.5294|23.9372|24.1106|25.751|25.905|25.7547|27.8939|28.6558|28.6763|28.4011|27.9089|27.7684|28.5616|28.8147|29.0077|29.1269|30.0286|30.213|30.5112|30.3123||30.6659|30.7178|30.8673|30.6638|30.4767|30.5183|30.9204|30.506|30.3415|29.7684|29.8562|30.171|30.942|31.1685|31.2584|31.7301|31.705|32.0384|31.8217||32.4084|32.4255|32.3498|32.4405|32.325|32.2359|32.2725|31.8394|31.9901|31.9246|32.2085|32.332||32.0911|32.1842|32.0754|31.8463||31.8368|31.8792|31.8755|31.8933|32.0022|31.6937|31.4202|31.3878|30.8018|30.4738|30.3284|30.5501|30.4721|30.4008|30.3841|30.3405|30.4537|30.5263||30.9587|30.8291|31.0349|31.024|30.9175|31.1823|31.1964|31.0163|30.9619|30.8461|30.9166|31.2559|31.1315
2020-10-25 11:11:46|funds_us_0383|FNDE|net_asset_value|24.81|24.66|24.55|24.38|24.33|24.13|24.06|24.35|24.45|24.49||24.2|23.9|23.98|23.75|23.6|23.67|23.62|23.42|23.56|23.33|23.38|23.74|24.02|24.12|24.71|24.77|24.89|24.83|24.67|24.5|24.47|24.46|24.37||24.48|24.55|24.61|24.78|24.45|24.91|24.86|25|24.99|24.97|24.77|24.64|25.16|25.27|25.19|25.11|25.12|24.98|24.93|24.75|24.69|24.95|24.99|24.66|24.47|24.63|24.79||24.96|24.97|24.68|24.91|25.04|25.07|24.76|24.59|24.5|24.64|24.5|24.72|24.62|24.84||24.71|24.96||24.11|23.55|23.39|23.52|23.53|23.75|23.86|24.21|23.97|23.98|23.81|23.85|23.77|23.32|23.74|23.95|24.48|24.61|24.57|24.4|23.95|24|23.5|23.04|22.55|22.57|22.52|22.44||21.92|22.42|22.38|22.18|21.96|21.55|21.55|21.79|21.93|22.1|22|21.65|21.71|21.83|21.58|22.29|22.46|22.33|21.81|21.55|21.17|21.47|21.3|21.07|21.65|21.77|21.41|21.56|22.09|21.86||22.01|21.62|21.63|21.12|20.59|20.69|20.32|20.73|20.2|20.39|20.79|20.39|19.66|18.64|19.74|18.88|19.23|20.36|20.54|21.79|21.4|23.16|23.53|23.42|25.25|26.09|26.3|26.19|25.73|25.54|26.3|26.79|27.13|27.33|27.95|28.2|28.44|28.2||28.52|28.56|28.72|28.46|28.05|28.22|28.56|28.35|28.2|27.71|27.71|28|28.79|29.05|28.91|29.46|29.5|29.72|29.66||30.15|29.94|29.88|30.06|30.1|29.98|29.91|29.62|29.68|29.77|30.01|30.05||29.73|29.82|29.81|29.58||29.52|29.59|29.44|29.45|29.51|29.28|28.95|28.92|28.58|29.07|28.84|28.92|28.81|28.68|28.62|28.5|28.64|28.65||28.93|28.81|29.06|29.02|28.91|29.03|29.1|28.92|28.85|28.7|28.77|29.1|29.1
2020-10-25 11:11:46|funds_us_0385|FVD|net_asset_value|33.1|32.96|32.61|32.61|32.45|32.84|32.76|32.72|32.82|33.12||32.84|32.47|32.11|32.2|31.76|31.56|31.51|31.29|31.48|31.04|30.73|30.78|31.33|31.2|31.78|32.13|32.22|32.14|32.15|31.76|31.61|32.11|31.72||32.3|32.35|32.88|32.3|32.37|32.56|32.46|32.29|32.42|32.48|32.07|32.1|32.28|32.39|32.52|32.57|32.58|32.8|32.55|32.61|32.34|31.9|31.84|31.71|31.58|31.58|31.7|31.96|31.6|31.61|31.57|31.76|31.74|31.48|31.22|31.55|31.36|31.25|30.88|30.47|30.38|29.86|30.35|30.34|30.73||30.52|30.36|30.35|29.99|29.45|30|30|30.7|30.74|30.71|31.05|31.09|31.3|30.84|30.6|30.23|32.11|32.63|33.21|32.66|31.84|31.89|31.26|30.9|30.72|30.78|30.78|30.12||29.23|29.22|29.36|28.87|29.37|28.03|28.07|27.82|28.52|29.22|29.51|28.83|28.5|29.05|28.9|28.91|29.82||30.09|29.77|29.05|28.72|28.86|28.4|29.01|29.77|28.68|28.82|29.96|29.35||30.16|29.28|28.25|28.12|26.3|26.87|26.39|27.71|28.2|27.37|28.08|26.59|26.03|23.85|25.07|26.62|26.78|28.42|26.3|29.5|27.38|30.29|31.88|30.81|33.2|33.56|34.53|33.18|33.84|32.44|33.27|34.63|34.95|35.88|36.69|36.79|36.76|36.77||36.87|36.84|36.79|36.71|36.6|36.48|36.71|36.73|36.26|36.02|35.86|36.39|36.25|36.34|36.15|36.51|36.72|36.6|36.6||36.64|36.54|36.28|36.14|36.14|35.89|35.94|35.8|35.73|35.87|35.86|35.96||36.02|35.91|35.98|35.93||35.87|35.89|36.04|35.88|35.83|35.82|35.79|35.54|35.76|35.59|35.54|35.57|35.63|35.43|35.37|35.14|35.33|35.59||35.72|35.64|35.54|35.37|35.31|35.39|35.47|35.53|35.53|35.38|35.36|35.26|35.25
2020-10-25 11:11:46|funds_us_0386|ONEY|net_asset_value|65.3844|64.9875|63.5885|63.7939|63.1977|63.9982|64.248|63.7691|63.7482|64.7659||64.8074|63.5232|62.3858|62.9107|61.6748|60.6908|60.5613|60.2232|61.0359|59.6682|59.0192|58.9193|60.4032|60.3671|63.0946|63.997|64.0908|63.2332|63.3762|62.0266|61.7373|62.7944|62.3613||63.5144|63.1594|64.1187|62.9646|62.745|63.8466|63.0525|62.3215|62.8846|63.1806|61.2874|61.5752|62.1847|62.4459|63.069|63.4715|63.0727|63.7616|63.758|63.5856|61.937|60.9881|60.98|60.4488|59.9934|59.8222|60.1872|61.184|60.0334|60.2732|60.2574|60.8127|60.6559|60.166|58.9993|60.0086|60.2797|60.4275|58.315|57.5245|57.5285|55.8114|57.5601|57.4901|59.0402||58.4214|58.0816|58.6889|58.0846|56.3851|57.6151|57.0218|59.2391|59.1804|59.7532|60.2526|60.3471|61.2127|59.7765|59.1303|57.6165|62.441|64.4356|66.1856|64.365|61.9045|61.2154|59.1097|58.1113|57.3904|57.6997|59.0782|57.4391||55.1042|55.2693|55.5349|54.3563|55.0466|51.5078|51.6493|50.5396|52.5237|54.2152|55.0515|52.752|51.9325|52.5911|52.4856|52.3644|54.8024|56.8576|54.4553|53.121|51.3035|50.5346|50.0616|49.1574|50.515|51.9945|49.6292|50.022|52.4965|51.5555||52.9002|51.596|49.1409|48.2678|44.4538|45.4077|45.1837|48.0828|48.9585|47.9896|49.9804|46.876|45.3423|40.6624|43.0794|44.9978|44.1241|48.5917|46.5819|53.6429|49.3252|55.6331|59.3469|56.4908|63.1877|64.6342|67.2019|65.1612|67.0282|64.8523|65.5232|68.216|69.3623|71.9506|74.5228|75.3024|74.9549|74.6758||75.2245|75.4796|75.9153|75.155|74.4512|74.1664|75.0549|75.4447|74.0439|72.9003|72.4681|74.2004|74.1336|74.4886|73.8521|75.4152|76.4476|76.2189|76.4087||77.0748|77.1156|76.3418|76.5541|76.2339|75.6088|75.8699|75.6919|75.5965|75.4252|75.5568|76.2539||76.2111|75.9284|76.0924|76.3105||76.1678|76.2068|76.855|76.3988|76.2299|76.0722|75.8655|75.2979|75.8485|74.71|74.4127|74.4852|74.5724|73.7382|73.5058|73.0214|73.8348|74.3249||74.8542|74.5294|74.6394|73.8542|73.5358|73.837|74.2876|74.856|74.9905|74.4302|74.2167|74.5513|74.7895
2020-10-25 11:11:46|funds_us_0387|SRET|net_asset_value|7.94|7.85|7.76|7.77|7.75|7.89|7.99|7.94|7.99|8.07||8.12|7.96|7.96|8.02|8.09|7.97|7.85|7.83|7.91|7.71|7.57|7.56|7.78|7.74|8.04|8.15|8.16|8.08|8.03|7.85|7.91|7.99|7.9||7.96|7.97|8.07|8.01|7.96|8.1|8.04|7.95|8.01||7.87|7.89|7.87|7.95|8.03|8.02|7.98|8.08|8.1|8.12|8.02|7.87|7.88|7.88|7.78|7.81|7.82|7.84|7.74|7.6|7.57|7.71|7.79|7.66|7.52|7.64|7.66|7.77|7.48|7.48|7.51|7.35|7.54|7.54|7.76||7.77||7.84|7.85|7.64|7.81|7.66|7.95|7.89|7.91|8.11|8.16|8.32|8.14|8.1|7.72|8.43|8.86|9.25|8.7|8.34|8.1|7.67|7.53|7.29|7.4|7.53|7.38||7.03|6.99|6.95|6.82|6.81|6.29|6.36|6.23|6.52|6.81|7.06|6.85|6.67|6.83|6.87|6.99|7.27|7.62|7.07|6.68|6.43|6.51|6.52|6.6|6.56|6.91|6.47|6.76|7.16|7.18||7.38|6.68|5.97|5.64||5.6|5.87|6.58|6.74|7.35|7.52|6.24|5.35|5.54|6.16|6.06|5.68|7.34|8.15|10.27|9.81|11.92|12.77|12.51|13.77|13.99|14.37|14.18|14.36|13.8|14.15|14.76|14.9|15.36|15.63|15.74|15.62|15.68||15.66|15.58|15.53|15.45|15.44|15.43|15.52|15.48|15.5|15.41|15.37|15.51|15.52|15.47|15.44|15.54|15.62|15.59|15.62||15.6|15.6|15.53|15.46|15.43|15.32|15.27|15.26|15.33|15.34|15.35|15.29||15.35|15.33|15.5|15.44||15.37|15.32|15.4|15.33|15.26|15.21|15.13|15.07|15.05|15.13|15.23|15.32|15.29|15.18|15.16|15.24|15.23|15.3||15.29|15.21|15.15|15.03|15.03|15.13|15.19|15.17|15.11|15.06|15.01|15.04|15.08
2020-10-25 11:11:46|funds_us_0388|DHS|net_asset_value|64.3862|64.2329|63.1727|63.5734|63.6522|64.4643|64.3735|64.3623|64.621|65.3165||65.1011|64.1418|63.2682|63.6954|62.7867|62.5746|62.4893|61.9713|62.517|61.5481|60.9551|60.794|62.085|62.1173|63.3898|64.1495|64.4183|64.1505|64.1111|63.2042|62.8471|63.7571|63.1789||64.2953|64.2566|65.2977|64.1157|64.4947|64.9093|64.5154|64.1964|64.5917|65.1082|64.1594|64.1626|64.4234|64.793|65.1007|65.1474|65.0022|65.8747|65.2742|65.395|64.83|64.1774|64.1087|64.2097|63.7019|63.6398|63.9034|64.3197|63.7969|63.7911|63.6588|64.1931|64.3296|63.8694|63.1563|63.8682|63.4981|63.5159|62.7505|62.1035|62.0094|60.9071|62.0731|62.0237|62.8228||62.4991|62.2131|62.3061|61.6186|60.4806|61.718|61.1531|62.7314|63.0921|63.1478|63.9492|63.8709|64.6275|63.4672|63.0456|61.9972|66.3718|67.7102|68.9598|67.3919|65.5838|65.1468|63.7701|63.0812|63.1109|62.8362|63.2257|62.017||60.8991|60.8836|61.2622|60.3595|61.3503|58.8872|59.2575|58.4425|59.8633|61.0527|61.354|59.8293|59.5552|60.6094|60.3275|60.3299|62.1972|63.556|62.0678|61.6086|60.2492|59.4036|59.431|58.5098|60.3057|61.6115|59.3132|59.8725|62.0406|60.6476||61.6954|60.1802|57.9177|57.6825|54.3917|55.3516|53.9278|56.5779|57.4335|55.8998|57.3352|53.4182|52.3341|48.3027|50.5142|52.9838|53.3242|56.8197|53.5391|60.6285|56.2022|62.5302|65.8913|63.6138|68.8673|69.8695|71.7962|68.991|70.55|67.6936|68.8536|71.911|72.4241|74.8878|76.7263|76.8859|76.688|76.7282||77.0758|77.2297|77.3882|77.1671|76.9565|76.5134|76.7167|76.5099|75.394|74.7306|74.5742|75.4451|75.3875|75.961|75.7364|76.5798|77.3433|77.3221|77.2348||77.4704|77.3298|76.8129|76.6552|76.679|76.3784|76.535|76.2716|76.143|76.3862|76.3396|76.7281||76.8711|76.5336|76.8983|76.9027||76.7646|76.8476|77.4021|76.9104|76.808|76.7332|76.7542|76.2302|76.4531|75.8892|75.9727|76.0815|76.1422|75.5808|75.5316|75.0187|75.3254|75.7648||76.0549|75.7687|75.6918|75.716|75.5898|75.6111|75.8307|76.3316|76.3514|75.8356|75.7801|75.7408|75.8662
2020-10-25 11:11:46|funds_us_0389|FBT|net_asset_value|157.45|157.55|155.27|157.88|158.05|160.57|160.54|162.54|164.62|164.4||163.03|162.75|158.56|160.62|154.78|158.44|157.11|156.61|156.47|155.13|152.37|152.9|154.74|153.33|157.34|157.73|158.02|158.13|156.98|150.95|150.28|153.26|151.06||153.56|154.68|160.11|157.14|160.54|157.39|157.12|156.87|157.89|156.35|158.07|158.9|160.04|164.36|165.49|162.85|164.32|164.25|162.27|164.55|166.42|166.3|167.26|168.4|170.22|165.83|168.92|168.38|170.48|173.34|169.14|172.29|174.65|175.41|180.1|177.1|175.07|176|172.53|168.76|173.15|174.35|174.6|173.02|171.89||170.69|169.67|167.7|165.26|167.5|170.88|168.01|171.94|171.48|170.96|165.18|164.5|163.25|161.3|159.67|158.18|166.09|164.94|166.08|163.3|163.11|165.42|166.66|165.12|165.33|163.48|163.47|162.76||164.92|164.11|165.82|161.56|163.74|161.25|156.98|158.53|160.62|163.38|157.49|155.87|155.2|154.19|152.12|147.31|151.62||154.31|158.42|155.87|152.82|152.07|150.87|155.25|152.11|145.66|141.23|143.47|139.18||138.92|138.66|134.75|136.37|129.44|131.09|127.14|131.24|131.85|127.37|130.25|123.77|122.72|116|116.59|119.42|114.78|118.86|113.18|127.57|119.89|131.2|139.22|135.09|144.05|147.1|149.94|143.91|147.69|143.52|141.43|146.65|146.64|151.17|155.66|155.97|155.84|154.46||154.28|153.61|154.3|152.6|151.73|149.87|151.39|150.92|147.15|143.68|141.8|143.68|145.86|145.67|143.82|145.44|148.58|150.07|150.18||151.99|153.14|152.66|153.59|149.62|152.72|151.02|150|148.35|147.85|146.41|148.12||148.83|148.29|150.02|151.57||154.01|153.06|151.89|150.86|150.13|151.2|151.71|149.58|148.63|147.97|149.5|148.07|149.11|148.44|148.63|146.95|146.19|146.84||147.23|145.54|145.39|141.86|140.87|140.29|138.55|136.57|137.16|134.53|135.01|134.43|133.55
2020-10-25 11:11:47|funds_us_0390|CGW|net_asset_value|43.55|43.26|43.12|43.21|43.09|43.49|43.2|43.5|43.46|43.96||43.08|42.67|42.37|42.3|41.76|41.59|41.33|41.14|41.01|40.59|40|40.04|40.45|40.41|41.24|41.36|41.44|41.34|41.19|40.79|40.5|41.12|40.48||40.69|40.94|41.78|41.06|41.01|40.95|40.81|40.97|41.03||40.56|40.64|41.04|41.22|41.25|41.36|41.7|41.83|40.95|41.03|40.84|40.41|40.34|39.96|40.06|39.85|39.98|40.53|40.02|40.07|39.66|39.88|39.91|39.65|39.26|39.13|38.93|38.84|38.24|37.79|37.75|37.42|37.79|37.67|38.18||37.79|37.46|37.42|37.11|36.57|36.71|36.79|37.67|37.56|37.44|37.76|37.85|37.9|37.26|36.9|36.6|38.73|38.93|39.42|39.39|38.8|38.89|37.85|37.23|37.13|36.93|36.52|36.04||34.95|35.17|35.21|34.64|35.2|33.83|33.77|34|34.36|35|35.08|34.58|34.44|34.96|34.63|35.11|35.69|36.43|35.87|35.48|34.65|34.45|34.51|33.86|34.67|35.47|34.38|34.34|35.5|34.72||35.27|34.26|33.17|33.29|31.62|32.29|31.38|33.23|33.71|32.95|33.43|31.15|30.28|28.08|29.79|31.21|31.65|33.3|30.82|34.37|32.16|35.79|37.95|37.29|39.81|40.19|41.35|39.71|39.83|38.4|39.38|40.92|41.04|42.21|43.46|43.37|43.53|43.33||43.49|43.31|43.36|43.21|42.7|42.56|42.73|42.74|42.37|41.98|41.79|42.3|42.35|42.23|42.07|42.56|42.44|42.43|42.35||42.36|42.04|41.83|41.53|41.28|40.85|40.86|40.6|40.62|40.79|40.93|41.07||41.05|41.14|41.18|40.9||40.85|40.83|41.45|41.27|41.28|41.35|41.3|40.75|40.38|40.47|40.29|40.25|40.21|40.02|39.9|39.61|39.62|39.89||40.09|39.99|39.72|39.39|39.38|39.63|39.61|39.47|39.41|39.07|39.12|39.19|39.07
2020-10-25 11:11:47|funds_us_0391|CRBN|net_asset_value|134.8|134.32|134.16|134.31|133.92|134.94|134.72|135.8|136.28|136.96|135.25|134.19|133.17|131.79|132.74|130.59|131.54|130.78|130.25|130.51|128.4|127.1|127.62|129.6|129|131.18|131.92|133.01|133.17|132.48|130.87|130.79|132.07|130.16||132.46|133.86|137.29|135.97|135.13|135.48|134.67|134.85|133.63|133.17|131.76|131.44|131.93|132.24|131.87|131.26|131.59|131.6|129.91|129.84|129.66|130.14|129.87|128.77|128.01|127.09|127.13|127.93|126.91|127.37|126.17|127.2|128.17|127.94|127.31|126.19|125.84|126.63|125.1|124.42|124.66|123.93|124.31|123.6|124.75||122.41|121.26|120.74|119.45|118.55|120.38|119.79|122.56|121.47|121.07|121.3|121.41|121.37|118.77|119.7|119.22|125.09|125.44|126.02|124.91|122.39|122.53|120.48|119.25|118.11|118.01|117.43|116.31||113.97|114.45|115.32|113.72|113.97|110.8|110.34|110.36|112.07|113.48|113.44|111.48|110.62|111.04|109.98|110.05|113.03|113.88|111.35|111.23|109.33|108.78|108.44|106.54|109.84|111.03|108.29|108.04|110.46|107.7||108.44|106.73|104.63|103.64|98.12|99.43|98.33|102.14|102.9|100.92|103.36|98.73|96.13|88.78|91.94|93.63|93.32|98.1|94.81|104.33|98.99|109.23|113.4|110.37|118.54|120.97|123.37|120.17|121.56|118|120.07|124.19|124.83|127.74|131.63|132.59|133.24|132.64||133.31|133.18|133.49|132.71|132.19|131.8|132.5|131.7|130.66|128.75|128.29|129.83|130.15|130.12|129.33|131.48|132.03|132.37|132.18||132.73|132.14|131.44|131.34|131.31|130.64|130.67|129.77|129.61|129.63|129.77|130.49||129.46|129.28|129.8|129.44||129|128.98|128.86|128.4|128.05|128.07|127.93|128.62|127.8|126.94|126.49|126.64|126.8|125.88|125.58|124.94|125.61|126.39||127.06|126.62|126.48|125.55|125.34|125.68|126.24|126.23|126.03|125.01|125.15|125.41|125.17
2020-10-25 11:11:47|funds_us_0392|IDU|net_asset_value|159.01|158.55|156.33|156.57|155.66|156.98|155.41|155.4|155.62|156.76|155.76|155.85|153.06|152.12|150.82|149.03|147.31|145.9|144.56|144.68|144.4|142.16|140.49|144.08|143.11|144.01|146.57|147.76|147.9|146.98|145.1|144.68|147.36|145.57||146.6|147.46|149.12|144.77|146.48|146.07|145.61|145.01|146.9|148.31|146.87|146.75|148.11|148.54|149.19|149.46|150.64|151.13|148.96|152.14|152.18|149.34|148.42|150.24|148.7|150.35|150.14|150.28|149.55|147.24|149.17|150.21|150.04|147.77|146.92|149.08|145.85|144.09|144.62|143.28|143.17|140.46|142.43|141.28|141.89||143.58|143.21|140.18|139.53|136.84|138.3|139.85|141.17|142.68|140.91|145.31|145.36|146.01|145.23|145.36|145.52|151.9|152.91|156.17|152.14|149.94|152.77|150.75|149.86|148.31|147.23|143.16|141.6||140.4|138.91|140.25|139.38|141.86|135.92|137.64|136.21|137.58|139.02|139.87|136.88|136.13|141.07|139.79|138.84|142.39|146.01|147.09|146.46|144.77|143.82|146.25|142.2|144.34|150.2|145.39|145.3|150.52|146.32||151.35|144.58|137.29|138.98|128.9|133.61|129.54|137.94|143.55|138.41|137.78|127.11|124.79|112.63|119.01|129.7|136.24|143.12|126.65|143.13|135.44|150.94|159.19|157.43|166.88|168.01|170.82|161.76|163.61|154.63|160.24|167.83|169.6|173.4|175.5|175.78|175.26|177.06||175.74|174.51|172.62|172.55|171.9|171.36|171.83|171.82|171.02|172.77|172.12|172.89|171.41|170.93|170.31|170.87|170.47|168.93|168.47||167.2|166.03|164.98|162.75|162.32|161.24|160.84|160.07|160.12|160.46|160.16|159.97||162.21|161.39|161.38|160.94||160.68|160.57|162.21|161.06|161.1|160.36|159.94|158.88|157.63|158.35|157.81|157.76|158.45|158.77|158.66|157.63|156.93|158.12||158.43|158.1|157.51|158.03|157.95|158.54|157.58|157.94|157.67|157.19|156.64|154.42|154.18
2020-10-25 11:11:47|funds_us_0393|PUI|net_asset_value|32.25|32.05|31.47|31.36|31.17|31.43|31.3|31.24|31.28|31.5||31.28|30.67|30.56|30.35|30.01|29.61|29.47|29.2|29.31|29.2|28.78|28.45|28.95|28.81|29.17|29.62|29.88|29.68|29.76|29.47|29.51|30.17|29.85||30.24|30.42|30.69|30.01|30.43|30.41|30.3|30.09|30.59||30.55|30.58|30.92|31.04|31.21|31.31|31.38|31.58|31.18|31.95|31.84|31.13|30.96|31.21|31.04|31.28|31.27|31.39|31.17|30.75|31.15|31.38|31.25|30.69|30.24|30.65|30.1|29.89|29.95|29.72|29.73|29.25|29.64|29.53|29.74||29.98|29.82|29.31|29.02|28.38|28.8|29.12|29.47|29.79|29.75|30.55|30.57|30.77|30.66|30.42|30.44|31.91|32.24|32.94|32.14|31.52|32.02|31.55|31.3|31.18|30.92|30.26|30.06||29.76|29.46|29.67|29.27|29.86|28.51|28.59|28.47|28.82|29.26|29.41|28.88|28.69|29.88|29.66|29.39|30.19|31.07|31.19|30.93|30.65|30.41|30.94|30.3|30.65|31.82|30.93|30.78|31.94|30.98||31.85|30.44|29.04|29.56|27.33|28.14|27.18|28.87|30.03|28.81|28.72|26.54|26.14|23.95|25.21|27.98||30.13|26.59|30.07|28.2|31.33|33.01|32.55|35|35.18|35.74|33.88|34.2|32.37|33.8|35.45|35.82|36.67|37.14|37.22|37.28|37.62||37.44|37.16|36.78|36.78|36.71|36.55|36.6|36.62|36.42|36.7|36.47|36.68|36.38|36.26|36.11|36.26|36.2|35.89|35.76||35.51|35.31|34.99|34.54|34.45|34.13|34.01|33.83|33.86|33.92|33.94|33.85||34.36|34.24|34.18|34.11||34.09|34.08|34.71|34.47|34.43|34.2|34.11|33.66|33.52|33.72|33.63|33.53|33.65|33.7|33.66|33.42|33.33|33.6||33.69|33.63|33.46|33.54|33.52|33.63|33.47|33.49|33.48|33.44|33.31|32.88|32.83
2020-10-25 11:11:47|funds_us_0394|IYG|net_asset_value|127.84|127.66|125.43|126.24|125.27|127.43|127.26|126.58|128.13|130.18|129.08|128.54|126.76|124.53|125.97|123.79|123.09|122.02|120.72|121.91|119.15|117.72|117.2|120.71|121.28|124.63|125.35|126.53|125.19|126.61|124.5|123.81|125.76|124.36||128.15|127.9|130.53|128.77|128.48|130.65|129.43|127.38|127.86|127.39|124.49|124.69|125.39|125.07|126.15|127.18|126.81|127.74|127.94|125.96|125.65|123.82|123.59|121.32|121.61|121.34|121.85|124.18|121.67|122.31|122.83|123.68|123.71|123.62|121.63|121.42|122.35|123.31|120.41|119.89|120.08|116.66|119.32|118.07|120.9||118.89|118.58|119.47|117.68|116.21|121.87|118.55|123.39|122.76|122.92|123.82|123.92|125.63|123.5|122.57|118.88|129.17|133.51|135.57|133.5|128.73|126.95|122.65|121.78|120.22|121.62|123.55|119||113.19|113.56|114.67|111.66|114.32|108.21|108.7|105.39|108.59|112.14|114.34|111.92|109.41|111.12|111.02|111.6|115.36|118.79|113.75|112.62|107.9|106.39|106.33|104.56|107.95|110.33|103.85|106.2|111.51|111.36||115.78|110.61|105.86|105.31|96.59|99.15|96.34|102.58|106.16|104.37|108.96|101.89|98.92|86.95|93.29|97.72|94.73|103.37|98.33|115.01|101.24|112.85|119.82|112.25|126.57|131.07|137.56|133.44|138.67|132.33|135.02|140.92|142|148.46|153.94|156.1|156.1|154.77||156.03|155.52|155.37|154.76|154.3|153.67|154.35|154.59|152.47|150.5|149.2|152.89|151.03|151.3|149.64|152.06|154.31|154.53|153.97||154.96|154.17|152.66|153.31|153.59|152.34|153.19|152.09|150.75|151.58|151.86|153.5||151.92|151.56|152.35|152.56||151.57|151.38|151.55|151.5|151.27|151.88|151.25|151.25|151.68|148.83|149.1|149.09|149.5|147.8|147|145.73|147.3|148.52||148.8|148.07|148.26|146.9|146.09|146.14|146.81|146.1|145.93|145.24|144.96|145.71|145.72
2020-10-25 11:11:47|funds_us_0395|IYF|net_asset_value|117.89|117.47|116.12|116.41|115.54|117.42|117.5|116.88|118.12|120.18|119.15|118.99|117.35|115.85|117|115.35|114.46|113.5|112.51|113.58|111.14|109.73|109.46|112.79|112.82|115.8|116.81|118.08|117.1|117.72|115.68|115.39|117.08|115.74||118.49|118.42|120.6|118.77|118.54|120.04|119.18|117.4|117.93|117.58|115.38|115.58|115.85|116.27|116.95|117.69|117.49|118.37|118.32|117.64|117.15|115.26|115.22|113.79|113.69|113.79|113.99|115.66|113.41|113.23|113.49|114.12|114.2|113.65|112.24|112.61|112.8|113.35|111.24|110.21|110.59|108.06|110.05|109.28|111.6||110.15|110.07|110.22|108.64|107.16|111.19|108.74|112.6|112.3|112.45|113.49|113.78|115.23|113.39|112.62|109.32|118.15|121.86|124.05|121.85|117.45|116.36|112.63|111.73|110.33|111.47|112.48|108.99||104.44|104.26|104.71|102.56|104.66|99.29|99.66|97.57|100.37|103.71|105.46|103.16|101|102.98|102.76|103.34|106.77|109.35|105.92|105.04|101.41|100.32|100.76|99.3|102.17|104.85|99.95|101.64|106.32|105.04||109.1|104.26|99.28|98.55|91.23|93.26|91.38|97.25|100.19|98.16|100.99|94.83|92.05|82.21|87.44|91.05|89.38|98.09|93.18|109.18|97.92|109.11|115.63|109.49|121.42|124.71|129.95|125.59|129.32|123.3|126.07|131.99|133.12|137.92|142.13|143.24|143|142.65||143.43|142.84|142.56|142.08|141.47|140.7|141.17|141.16|139.39|137.86|136.93|139.67|138.28|138.46|137.19|139.04|140.47|140.46|140.28||140.72|140.08|138.83|138.83|139.21|138.06|138.47|137.6|136.75|137.69|137.77|138.57||137.89|137.4|137.82|137.83||137.08|136.94|137.41|137.08|136.66|136.84|136.64|136.51|136.74|135.24|135.64|135.86|136.05|134.78|134.24|133.31|134.3|135.59||135.96|135.33|134.89|133.98|133.47|134.07|134.54|134.09|133.86|133.34|132.95|133.2|133.35
2020-10-25 11:11:47|funds_us_0396|IYC|net_asset_value|257.5|255.89|254.75|256.01|254.77|258.35|259.27|258.75|261.64|260.84|258.42|256.94|255.18|250.31|254.59|251.45|253.04|249.54|247.48|249.33|244.58|241.4|241.64|247.55|243.62|246.61|249.33|252.75|252.88|250.42|247.67|247.94|251.36|248.3||251.51|253.88|260.84|257.68|254.75|256.35|254.25|253.86|250.81|250.42|247.08|246.33|246.82|248|247.53|245.87|245.44|245.52|243.02|243.59|241.78|241.56|239.34|237.94|234.82|234.07|233.65|233.93|231.75|233.37|232.51|232.24|234.84|233.09|231.96|230.94|232.12|232.83|228.13|225.43|228.46|224.46|224.71|223.34|225.57||221.37|221.66|218.93|217.12|212.9|217.58|217.25|222.72|221.64|220.38|222.08|222.34|223.07|218.88|217.42|215.07|226.61|229.82|233.24|229.24|224.76|224.94|221.27|219.69|217.84|216.62|218.89|215.08||211.87|212.18|212.06|209.49|210.82|202.79|200.31|197.94|201.34|205.97|206.55|202.57|199.49|200.04|199.88|199.15|204.66|207.81|202.82|202.43|198.16|195|194.75|191.86|196.67|200.08|194.85|193.29|197.24|190.21||190.79|187.56|182.71|181.01|167.99|171.04|169.77|177.12|179.72|176.23|183.26|175.09|173.84|159.64|158.89|164.76|159.58|169.49|163.56|186.22|173.17|192.68|203.96|194.8|207.36|209.23|217.38|210.28|215.57|208.35|211.06|219.3|221.77|228.34|235.89|238.42|238.62|237.81||237.09|237.52|237.66|235.07|233.76|231.99|232.92|233.06|231.68|227.93|226.51|227.71|227.1|228.21|226.32|229.47|232.49|231.96|232.3||233.19|232.63|231.03|231.26|230.82|229.82|231.13|230.05|229.24|229.58|229.02|230.58||228.39|228.16|229.52|229.81||228.18|227.64|228.38|227.37|225.79|226.19|225.29|224.81|224.8|222.92|222.35|223.31|223.77|222.13|222.38|221.73|223.8|225.47||226.7|225.21|223.89|222.78|221.91|222.34|223.07|224.34|223.23|223.17|222.28|221.66|221.72
2020-10-25 11:11:47|funds_us_0397|IYK|net_asset_value|153.45|153.11|152.8|152.83|153.15|155.24|155.83|156.04|155.99|155.99|154.27|152.9|152.03|149.48|151.13|149.34|151.22|149.41|147.67|148.58|146.29|144.71|143.94|147.78|147.61|148.83|149.25|151.05|151.95|150.77|147.54|146.41|147.45|144.13||149.83|149.77|154.49|153.11|154.02|152.34|151.52|150.78|149.55|149.74|148.33|147.68|146.75|147.55|146.64|144.47|144.44|143.97|140.9|141.86|141.08|140.88|141.01|140.45|139.29|138.71|139.38|139.72|138.74|139.41|137.36|138.24|138.53|137.13|136.57|136.34|136.04|136.17|135|132.84|133.86|130.28|131.74|131.54|131.64||129.3|127.91|127.72|125.86|123.13|126.15|125|127.84|127.62|127.71|128.96|128.37|128.53|126.71|124.95|124.38|130.9|130.62|132.34|130.17|127.46|128.32|127|126.48|124.78|124.36|124.66|122.04||120.65|120.2|120.8|119.18|120.76|117.6|116.71|116.34|118.18|119.82|120.49|116.93|116.8|117.59|117.04|116.7|119.38|121.37|120.47|119.8|117.8|116.15|116.91|115.36|118.68|121.27|118.58|117.99|120.15|115.42||116.58|114.77|112.15|112.33|107.12|106.93|104.66|108.27|110.34|106.85|108.46|102.57|101.19|93.63|96.43|102.32|103.28|109.35|102.79|113.67|106.21|117.99|124.05|119.65|127.54|129.38|133.02|127.47|129.12|123.4|125.16|130.83|131.85|135.01|139.29|139.74|139.63|138.95||139.44|139.2|138.57|138.3|138.38|137.48|137.79|137.45|137.99|136.1|134.47|136.13|134.7|135.11|134.59|135.78|136.84|137.14|136.89||136.61|136.19|135.56|134.97|134.61|133.07|133.32|132.89|132.12|132.78|132.41|132.72||133.28|132.98|133.88|133.36||133.16|133.09|133.37|132.51|131.89|131.52|131.64|131.67|131.46|131.1|130.62|130.9|130.82|130.21|129.76|128.77|129.28|129.16||129.44|129.01|128.05|127.39|127.3|128.1|128.13|128.41|127.9|127.36|127.36|126.8|126.75
2020-10-25 11:11:47|funds_us_0398|IYJ|net_asset_value|175.49|174.8|174.28|174.86|173.91|176.4|175.45|174.86|174.72|176.02|174.83|173.69|172.1|168.77|170.62|167.64|166.89|167.05|167.07|167.73|164.6|162.04|162.17|165.97|164.06|168.29|170.06|169.97|169.07|168.48|165.95|164.72|167.1|163.9||167.63|168.64|173.93|171.02|169.12|170.76|169.3|168.83|168.45|168.19|165.83|165.6|166.12|166.75|167.76|167.6|167.41|167.66|166.79|166.37|164.49|162.9|162.3|159.7|159.38|158.26|158.6|159.48|156.77|158.26|156.93|158.24|158.92|157.48|156.22|156.89|155.6|155.77|152.39|149.41|149.98|148.81|151.28|150.9|153.33||151.47|150.4|150.7|149.09|145.58|148.03|145.97|151.2|150.87|150.04|151.81|152.02|152.81|149.67|148.57|146.09|156.59|159.23|162.53|160.63|155.03|154.86|150.25|148.3|147.76|148.04|148.82|144.94||140.28|140.04|140.31|137.58|139.29|131.87|131.6|130.17|133.34|137|138.61|135.96|133.25|134.34|133.17|134.05|137.95|140.91|137|135.26|131.69|130.11|129.36|126.75|130.61|133.82|127.89|128.62|132.7|130.15||133.78|131.59|126.55|126.8|117.55|119.97|118.28|124.24|126.15|123.23|129.01|120.96|116.88|104.29|108.81|114.56|112.98|121.86|116.39|132.96|123.07|136.14|144.63|137.4|150.59|152.55|159.59|153.35|157.17|152.11|153.75|159.51|160.77|167.29|172.3|173.53|173.76|173.25||174.21|173.9|174.21|173.13|172.79|171.8|173.31|172.96|170.73|167.71|166.82|170.75|170.78|170.38|169.06|171.84|172.85|171.49|171.97||173.38|173.18|171.36|170.97|171.26|169.6|170.57|169.6|169|169.36|169.4|169.86||167.62|167.47|168.39|168.38||167.97|168.33|167.74|166.76|166.23|166.94|167.13|167.62|167.7|166.35|165.26|165.68|166.36|164.57|164.34|163.83|165.23|167.64||168.55|168.39|167.49|166|165.55|166.11|167.11|166.98|167.35|166.28|165.51|165.73|165.68
2020-10-25 11:11:48|funds_us_0399|IYM|net_asset_value|102.3|101.97|101.22|101.88|101.35|102.7|102.25|102.61|102.06|102.99|103.25|102.39|101.49|98.89|100.19|98.27|97.34|98.67|97.69|98.5|96.75|96.53|95.82|99.18|99.14|102.99|104.77|103.86|103.97|103.68|102.44|101.18|102.52|99.92||102.02|101.86|104.95|102.73|100.04|101.64|100.32|100.66|99.76|100.1|98.1|98.92|99.25|99.61|99.9|99.47|99.32|99.39|98.74|99.05|97.94|97.64|98.22|96.41|95.41|95.88|95.55|97.67|96.65|99.03|97.42|97.71|97.89|96.75|95.86|96.96|96.15|96.05|94.19|91.74|91.73|90|90.87|92.07|92||90.71|89.13|89.23|87.95|86.19|87.44|85.99|88.83|88.63|88.04|88.4|88.59|89.37|87.63|87.41|85.66|93.27|94.32|95.26|94.73|92.45|91.86|89.82|88.25|87.54|87.43|86.82|85.95||83.93|84.19|85.1|83.56|84.22|80.12|79.32|78.34|80.23|81.84|83.21|81.09|79.14|80.5|79.74|79.39|81.28|83.96|81.71|80.45|78.31|77.05|76.14|74.34|76.07|77.79|74.98|74.96|78.94|78.12||79.83|76.23|72.67|70.8|65.82|66.99|65.97|69.22|70.13|68.01|71.14|68.08|66.72|59.56|62.27|64.25|63.19|68.2|63.96|71.72|66.78|73.91|77.58|74.46|83.21|85.67|88.48|85.3|86.08|82.92|83.89|88.04|88.49|92.62|95.4|95.73|95.55|95.11||95.22|95.27|95.51|94.76|94.07|94.11|95.56|95.79|94.05|92.39|90.69|92.71|93|92.64|91.78|94.15|94.79|95.12|95.73||96.88|96.64|96.21|95.86|95.87|94.51|95.07|94.97|94.84|94.82|95.2|96.93||98.01|97.25|97.56|97.85||97.47|97.38|96.88|96.61|96.2|96.33|96.17|96.48|97.43|95.83|95.15|95.55|95.63|94.43|93.92|93.79|94.64|95.41||95.89|95.55|95.32|94.7|94.54|94.53|95.65|96.06|96.39|96.37|96.01|96.8|96.53
2020-10-25 11:11:48|funds_us_0400|IYZ|net_asset_value|27.6|27.57|27.18|27.34|27.36|27.72|27.81|27.76|28.02|28.28|28.14|27.96|27.64|27.36|27.47|27.15|27.22|27.2|27.21|27.21|26.86|26.68|26.64|27.52|27.39|27.83|28.02|28.15|28.16|28.02|27.81|27.71|28.18|28.05||28.4|28.62|29.48|29.01|29.08|29.1|29.01|29.15|29.04|29.12|28.88|28.92|29.02|29.01|28.97|29.1|29.1|29.3|29.2|29.37|29.34|29.07|28.87|29.1|28.81|28.71|28.55|28.59|28.38|28.49|28.31|28.43|28.4|28.35|28.18|28.24|28.02|27.89|27.78|27.4|27.72|27.55|27.66|27.55|27.87||27.43|27.35|27.57|27.27|26.77|27.27|27.02|27.63|27.74|27.83|27.95|27.94|28.29|27.85|27.92|27.5|29.17|29.38|29.75|29.32|28.74|28.81|28.32|28.17|28.19|27.86|28.02|27.44||27.01|26.87|27.11|26.7|27.03|26.11|26.01|25.91|26.59|27.14|27.37|26.57|26.26|26.78|26.54|26.59|27.22|27.97|27.48|27.5|27.06|26.78|26.7|26.24|27.15|27.25|26.66|26.45|27.22|26.45||26.96|26.59|26.01|25.78|24.24|24.66|24.09|24.88|25.42|24.71|25.44|23.82|24.02|22.63|23.27|24.66|24.59|25.42|24.05|26.12|24.14|26.49|27.67|26.67|28.4|28.77|29.49|28.34|28.98|27.82|28.1|29.15|29.25|29.92|30.47|30.68|30.67|30.44||30.5|30.67|30.76|30.68|30.28|30.12|30.12|29.92|29.72|29.25|29.38|29.65|29.63|30.32|30.13|30.48|30.51|30.55|30.4||30.31|30.17|29.8|29.8|29.81|29.67|29.82|29.81|29.7|29.79|29.74|29.91||29.9|29.81|29.91|29.89||29.83|29.87|29.93|29.75|29.5|29.53|29.52|29.52|29.66|29.36|29.3|29.32|29.47|29.38|29.5|29.37|29.39|29.62||29.66|29.54|29.53|29.53|29.42|29.4|29.63|29.9|29.83|29.62|29.84|29.82|29.94
2020-10-25 11:11:48|funds_us_0401|IYR|net_asset_value|81.01|80.5|80.61|80.89|80.29|81.62|82.19|81.81|82.78|84.11|83.67|84.05|82.72|82.62|83.18|82.65|81.39|79.87|79.57|80.18|78.63|77.08|76.73|79.49|78.53|80.78|82.56|84.12|83.73|82.75|80.61|81.03|82.15|81.26||82.43|82.77|83.9|82.3|82.25|83.08|82.55|81.35|82.12|81.99|81.3|81.22|80.41|81.91|82.32|81.66|81.61|82.65|81.81|82.97|82.84|81.71|81.69|82.01|80.96|82.06|82.19|82.7|80.88|79.37|78.54|79.08|79.53|78.33|78.13|79.09|78.05|78.99|78.12|77.49|78.56|78.25|78.73|78.78|80.37||80.31|80.64|78.89|77.9|76.48|78.05|77.07|79.34|79.58|79.7|80.73|81.63|82.77|81.16|80.77|77.94|83.2|85.41|86.83|84.59|81.62|82.37|79.83|79.24|77.47|78.27|77.94|76.5||73.78|72.72|72.86|72.16|73.05|69.02|69.33|68.9|70.62|74.03|75.11|73.37|72.33|73.65|73.24|73.39|76.06|76.93|75.73|75.1|72.67|72.42|73.15|71.95|73.25|76.24|73.83|74.69|77.8|75.63||78.99|74.85|69.83|69.21|64.28|65.35|65.04|69.71|71.61|70.27|70.31|65.36|62.5|57.67|61.07|63.84|63.77|70.65|66.96|81.06|74.6|82.79|88.14|84.56|91.5|93.06|95.23|91.7|91.99|87.96|90.16|95.17|96.21|98.83|100.22|100.01|98.89|100.2||100.32|99.29|98.72|97.94|97.23|96.14|96.18|95.82|95.86|94.83|94.56|95.71|95.54|95.88|95.51|95.94|96.19|95.53|96.12||95.19|95.12|94.37|93.59|93.93|92.92|92.13|92.11|91.81|92.83|92.78|92.03||93.19|92.53|92.52|92.22||91.71|91.56|92.08|91.46|90.64|89.61|90.37|90.65|90.51|91.73|92.58|93.16|93.01|92.84|92.76|92.4|91.83|93.23||93.67|93.28|92.03|91.72|92.02|93.32|93.36|93.22|92.72|92.22|91.47|90.69|91.37
2020-10-25 11:11:48|funds_us_0402|IYW|net_asset_value|311.28|310.48|311.31|311.87|311.13|316.25|317.02|318.3|320.15|321.02|312.02|307.25|305.6|300.07|304.42|297.45|304.99|301.04|298.72|299.23|294.23|287.01|285.53|294.86|289.72|286.89|291.59|294.88|300.06|296.48|291.57|293.67|300.02|291.07||305.22|310.07|329.86|326.2|319.44|317.86|315.14|316.52|308.3|306.33|304.1|301.04|296.59|297.34|295.34|293.52|293.97|293.45|286.68|292.37|293.33|297.65|293.33|292.85|292.51|286.03|279.36|277.46|273.01|276.78|272.2|275.5|283.41|281.83|284.87|277.03|275.96|278.63|278|275.26|282.17|281.99|279.96|275.04|277.43||272.09|270.74|269.55|264.29|261.23|267.58|264.66|270.39|268.78|264.21|265.1|263.92|263.66|258.4|255.75|252.49|267.65|263.65|262.23|260.35|254.7|256.95|255.03|252.92|252.15|248.47|249.43|248.2||249.16|247.42|250.27|244.47|244.74|239.78|238.59|235.87|240.41|245.51|243.13|239.26|235.92|234.08|230.72|227.25|234.32|234.55|224.96|228.89|227.3|222.82|224.06|215.52|225.13|228.23|225.94|222.66|226.33|216.96||215.69|215.59|209.79|211.39|195.19|198.51|194.88|204.33|207.42|199.02|207.94|195.62|198.7|181.95|182.26|189.52|186.24|194.4|182.1|210.79|189.38|210.11|220.8|208.21|224.85|229.9|237.57|228.3|237.06|225.81|223.57|236.16|234.95|241.49|252.08|258.15|260.77|258.2||258.86|257.94|258.87|256.07|256.71|253.2|255.15|252.45|251.32|245.79|242.2|248.41|247.37|246.77|242.2|248.14|249.48|248.37|247.59||247.85|246.23|242.99|243.02|244.46|241.22|241.59|238.86|236.66|236.54|235.01|237.33||232.8|231.94|233.64|233.89||231.93|232.04|231.19|230.09|228.43|228.18|228.59|226.56|225.79|223.93|222.49|222.45|223.39|220.87|220.15|218.96|220.51|223.67||224.66|223.62|223.76|220.74|220.78|221.53|222.89|222.66|222.26|219.85|220.19|219.87|218.98
2020-10-25 11:11:48|funds_us_0403|IYT|net_asset_value|210.23|207.91|207.49|209.89|207.2|209.48|212.17|210.38|208.54|210.27|209.94|208.19|206.91|201.76|203.23|199.97|198.44|198.78|200.04|202.51|199.49|196.8|196.4|198.93|197.41|202.78|204.92|204.97|203.59|201.89|200.15|198.27|199.45|196.54||199.12|198.11|203.01|200.62|198.29|200.72|198.53|197.13|197.14|197.53|193.85|192.86|192.67|192.35|193.91|194.04|192.75|193.63|192.8|192.37|187.27|182.91|180.72|178.38|177.12|177.07|175.53|175.52|171.8|173.94|172.4|173|173.6|173.83|172.67|175.42|173.5|172.55|167.73|164.9|165.03|161.98|165.21|164.43|166.36||163.69|162.23|162.58|160.45|156.08|159.46|157.67|162.68|160.56|160.85|163.15|163.71|164.07|162.31|161.37|157.06|170.2|174.58|178.61|175.43|170.09|167.65|162.22|159.23|159.3|159.88|162.33|157.79||150.25|149.84|150.48|145.88|147.54|137.59|139.31|138.64|141.78|145.92|147.66|142.67|140.44|142.45|141.44|144.71|149.86|154.36|150.4|148.79|144.77|142.25|140.27|140.33|142.58|147.31|142.8|143.18|146.31|143.79||147.38|145.86|140.73|140.24|130.72|133.23|131.56|138.36|139.41|137.77|143.96|138.22|135.74|120.67|123.1|127.45|125.53|134.47|126.48|142.98|130.74|146.35|153.47|145.59|161.31|162.19|171.15|165.54|170.46|168.88|170.62|176.89|180.84|188.9|195.95|198.18|196.58|195.15||195.11|197.36|197.51|195.71|195.06|194.91|195.21|196.05|193.42|189.95|189.54|194.32|195.62|194.82|193.67|198.39|199.89|197.31|198.67||202.33|202.8|200.84|200.29|198.47|196.88|197.82|197.06|195.34|194.65|195.78|197.27||195.6|195.12|196.2|196.45||195.83|195.78|195.57|193.85|193.41|195.19|194.98|193.94|194.13|192.15|191.27|192.09|192.67|190.2|190.19|188.84|193.07|195.29||196.86|197.13|196.74|193.82|191.96|192.21|194.95|195.51|195.43|195.18|194.66|196.76|198.02
2020-10-25 11:11:48|funds_us_0404|IYH|net_asset_value|232.69|231.86|228.35|229.69|229.56|233.3|231.25|232.89|234.47|235.81|234.33|232.31|231.18|226.63|229.48|224.52|226.68|227.4|223.84|223.83|222.02|218.15|219.38|222.7|222.91|227.05|227.15|227.81|228.26|227.78|223.6|222.79|226.27|222.28||226.09|227.85|234.49|229.93|232.15|231.2|230.75|229.02|229.32|227.65|228.93|228.8|229.36|230.63|230.84|229.22|229.79|230.01|226.24|227.96|229.01|228.34|229.61|228.49|229.55|227.04|228.5|229.61|227.46|227.95|226.17|228.83|230|228.19|228.67|228.63|225.37|225.87|222.58|218.16|217.52|218.1|219.67|219.4|221.05||218.78|217.22|215.63|211.77|210.21|212.91|210.59|216.26|215.4|216.01|213.71|214.18|214.28|209.46|209.35|207.75|219.98|220.06|222.42|220.92|217.5|219.57|220.17|218.9|220.98|218.19|215.61|213.66||214.36|213.71|215.46|214.93|217.65|215.45|213.47|211.37|213.79|217.11|213.13|211.86|211.65|213.31|208.81|208.23|212.48|213.64|211.81|216.63|213.75|210.55|209.35|206|212.68|213.94|209.3|204.67|205.71|199.08||200.95|199.63|191.63|193.62|183.62|185.56|180.31|187.63|188.46|180.27|184.58|172.68|170.91|158.84|166.55|173.4|175.82|182.04|171.68|191.29|178.89|193.23|201.42|194.62|205.59|206.95|211.9|200.41|205.79|196.68|199.28|205.84|206.26|212.59|219.62|219.7|221.03|219.97||220.63|220.12|221.05|220.62|219.25|217.99|219.77|219.61|215.64|211.99|210.06|214.2|215.74|216.24|215.08|216.75|220.41|221.59|221.24||221.21|221.25|220.04|218.34|216.93|217.84|217.67|216.61|215.23|215.68|214.33|216.13||215.73|215.08|216.52|216.5||216.76|216.91|216.16|214.58|213.67|213.5|213.56|211.84|211.88|210.08|209.9|209.58|211.18|209.82|210.04|208.15|208.46|209.46||210.23|209.13|209.21|206.62|205.85|205.51|205.49|203.98|204.64|200.28|200.37|200.19|199.03
2020-10-25 11:11:48|funds_us_0405|IYE|net_asset_value|16.28|16.35|15.71|16.03|15.83|16.16|16.53|16.33|16.27|16.51|16.46|16.71|16.11|15.87|16.11|15.64|15.47|15.95|16.01|16.44|16.07|16.07|16.05|17.09|17.26|17.83|18.04|18.02|17.32|17.46|17.33|17.29|17.94|17.83||18.55|18.61|18.76|18.86|19|19.43|19.09|19.03|19.47|19.73|19.2|19.33|19.76|19.98|20.27|20.38|20.18|20.57|20.35|20.43|19.82|19.77|19.91|19.69|19.21|19.13|19.24|19.99|19.57|19.92|19.9|20.02|20.04|20.31|19.13|19.47|19.76|19.86|19.46|18.79|18.9|18.33|19.25|19.25|19.86||19.76|19.53|20.02|19.58|19.29|20.01|19.64|20.79|20.79|20.67|21.02|20.77|21.48|20.89|21.06|20.5|22.63|23.81|24.75|23.66|22|21.99|21.33|20.76|20.4|20.46|21.06|20.83||20.24|20.36|20.66|19.89|20.47|18.95|18.99|18.8|19.67|20.04|20.38|19.51|19.04|19.56|19.54|18.85|20.06|20.48|19.06|18.65|18.26|18.21|17.67|17.08|17.36|17.91|16.24|16.92|17.73|17.8||17.85|18.01|16.87|16.53|15.71|15.93|14.62|15.34|15.08|14.95|16.05|15.13|14.75|12.71|13.64|13.49|12.63|14.71|14.65|16.92|15.52|17.66|18.68|17.77|22.39|23.77|24.68|24.17|24.96|24.27|23.95|25.35|26.15|27.35|28.7|29.1|29.12|28.75||28.97|29.12|29.25|28.85|28.54|28.71|28.93|29.26|28.2|28.13|28.5|29.39|29.15|29.48|29.34|30.19|30.55|30.67|30.95||31.57|31.78|31.74|31.95|31.93|31.92|32.12|31.88|32.49|32.55|32.3|32.38||32.12|31.91|32.02|32.18||32.17|32.19|31.83|31.57|31.57|31.46|31.45|32.29|32.57|31.92|31.97|31.91|31.97|31.34|31.5|31.01|31.47|31.46||31.79|31.69|32.02|31.95|32.06|31.55|31.24|31.7|32.14|31.84|31.94|32.12|32.31
2020-10-25 11:11:48|funds_us_0406|XLE|net_asset_value|30.3656|30.5223|29.3136|29.8962|29.5445|30.1716|30.8818|30.5136|30.3961|30.8804||31.2869|30.1519|29.7228|30.1896|29.3223|29.0207|29.9736|30.0614|30.8897|30.173|30.2107|30.1912|31.651|31.9627|33.6092|34.0002|33.9475|32.6251|32.8769|32.6405|32.5413|33.8081|33.5877||34.8865|35.0043|35.2418|35.3774|35.6715|36.4787|35.8151|35.7162|36.5178|37.0081|36.0234|36.2465|37.044|37.4684|37.9857|38.2025|37.8269|38.5829|38.1934|38.3221|37.1716|37.1347|37.4205|37.0243|36.1494|36.025|36.2376|37.702|36.8844|37.5477|37.4941|37.7124|37.7965|38.2901|36.0559|36.6705|37.1942|37.369|36.6113|35.3356|35.5503|34.4304|36.1912|36.2371|37.4535||37.3147|36.9017|37.8492|36.9971|36.4828|37.811|37.0918|39.2912|39.2764|39.5359|40.1988|39.6873|41.0584|39.9181|39.8449|38.7799|42.8708|45.0896|46.8722|44.8504|41.7187|41.7527|40.5433|39.4456|38.7934|38.9022|40.0577|39.5899||38.4715|38.7203|39.2994|37.836|38.9344|36.0271|36.0988|35.7661|37.3943|38.0957|38.7742|37.0835|36.1429|37.1566|37.0955|35.7478|38.0092|38.8926|36.136|35.3417|34.589|34.5186|33.4889|32.311|32.8686|33.9343|30.7147|32.0386|33.6267|33.7794||33.9076|34.2405|32.06|31.3981|29.7924|30.1322|27.6369|29.0689|28.6112|28.3285|30.4381|28.6225|27.3817|23.5594|25.8056|25.5002|23.8839|27.9042|27.7989|32.2229|29.5341|33.6487|35.6382|33.9178|42.4963|45.0482|46.7149|45.7218|47.1381|45.8241|45.3143|47.8715|49.3207|51.5489|54.1052|54.7992|54.86|54.1333||54.547|54.8477|55.0583|54.3237|53.7079|53.9497|54.3584|54.9196|52.945|52.747|53.4518|55.1482|54.6697|55.2681|55.0211|56.5917|57.2575|57.4662|57.989||59.1083|59.5123|59.4223|59.8392|59.8126|59.7783|60.1492|59.7101|60.7591|60.8574|60.3805|60.5804||60.0885|59.6707|61.6592|61.9628||61.9602|61.9809|61.32|61.3739|61.389|61.1925|61.2097|60.3291|60.8648|59.6691|59.7649|59.6372|59.7605|58.6029|58.888|57.9758|58.86|58.8648||59.4732|59.2768|59.899|59.7916|59.9969|59.0622|58.47|59.3324|60.1202|59.5922|59.7549|60.0444|60.3652
2020-10-25 11:11:49|funds_us_0407|AM:PSGAX|net_asset_value|52.56|52.38|52.49|52.51|52.52|52.98|52.58|52.44|52.82|52.53|52.09|51.38|50.92|49.97|50.13|49.43|49.53|49|48.71|48.46|47.69|47|46.87|47.5|47.03|47.45|47.55|47.69|47.94|47.62|47.32|47.63|47.81|47.08||48.04|49.01|50.82|50.61|49.86|50.38|50.54|50.58|50.07|49.82|49.88|50.13|49.86|49.84|50.05|49.44|48.49|47.85|47.38|47.58|48.15|48.49|48.5|47.62|47.63|47.11|46.83|46.89|45.95|46.26|45.57|45.69|46.54|46.03|46.12|45.7|45.4|45.77|44.98|44.77|45.78|45.71|45.87|45.19|45.69||44.61|44.55|44.37|44.18|43.62|44.23|43.42|44.58|44.56|44.22|44.14|44.04|43.93|43.33|42.52|41.95|44.3|44.4|45|44.91|43.92|44.27|43.47|43.21|42.78|41.86|41.99|41.27||40.35|40.15|39.99|39.45|39.51|38.3|37.83|37.85|38.66|39.39|38.84|38.27|37.67|37.44|36.95|36.75|37.75|38.32|36.84|36.46|35.27|35.03|34.86|34.29|35.51|35.92|34.81|34.47|35.02|34.07||34.71|34.2|33.48|33.14|30.8|31.58|31.45|33.03|33.34|32.45|33.74|31.66|31.56|29.08|29.17|30.51|29.31|31.35|30.31|34.12|31.39|34.44|36.44|35.53|38.12|38.96|40.1|38.83|39.69|38.6|38.74|40.1|40.23|41.21|42.21|42.74|43.07|42.55||42.68|42.42|42.13|41.88|41.69|41.38|41.58|41.78|42.12|41.26|40.66|41.51|41.5|41.44|41.06|41.57|41.67|41.61|41.64||41.43|41.37|41.02|41.01|41.16|40.62|40.69|40.49|40.26|40.36|40.28|40.44||39.95|39.98|40.23|40.21||40.13|40.03|40|40.53|40.33|40.24|40.25|39.92|39.52|39.51|39.34|39.47|39.82|39.43|39.39|39.26|39.48|40.11||40.26|39.93|39.81|39.25|39.14|39.34|39.09|38.88|38.74|38.67|38.64|38.47|38.32
2020-10-25 11:11:49|funds_us_0408|AM:MTCAX|net_asset_value|63.68|63.28|63.7|63.72|63.44|64.36|64.39|64.83|65.6|65.43|64.08|63.07|62.89|61.91|62.85|61.69|63.01|62.04|61.67|61.7|60.79|59.48|59.25|60.91|59.63|59.38|59.9|60.51|61.36|60.55|59.66|60.35|61.42|59.66||61.96|63.46|66.91|66.16|64.9|64.89|64.45|64.77|62.99|62.31|61.94|61.94|61.17|61.48|60.9|60.12|60.34|59.96|58.83|59.85|60.6|61.78|61.1|60.66|60.48|59.56|58.79|58.53|57.48|58.05|57.21|57.72|58.96|58.8|59.29|57.31|56.97|57.57|57.43|57|58.74|58.79|58.3|57.2|57.58||56.4|56.11|55.2|54.14|54.01|55.18|54.57|55.81|55.46|54.54|54.7|54.43|54.16|53.31|52.73|52.2|54.69|53.85|53.46|53.22|52.33|53.07|53.01|52.71|52.31|51.53|51.33|51.49||51.69|51.49|51.99|51.02|50.99|50.21|49.57|49.21|49.66|50.54|50.17|49.79|48.89|48.49|47.76|47.15|48.52|48.32|46.52|47.28|46.91|46.27|46.31|44.96|46.55|46.95|46.18|45.53|46.08|44.45||44.27|44.12|42.82|43.15|40.21|40.9|40.43|42.22|42.78|41.34|42.96|40.81|40.84|37.71|37.81|39.12|38.18|39.81|37.68|43.03|39.59|43.34|45.43|43.12|46.34|47.43|48.82|47.1|48.65|46.9|46.57|48.42|48.3|49.75|51.62|52.62|53.01|52.59||52.57|52.25|52.01|51.65|51.82|51.15|51.18|50.81|50.97|50.1|49.42|50.1|50.06|49.88|49.21|50.02|50.4|50.28|50.28||50.19|49.89|49.44|49.2|49.5|49|49.07|48.57|48.21|48.15|47.71|48.01||47.15|47.05|47.51|47.53||47.04|47.05|47.12|46.87|46.54|46.55|46.58|46.16|45.87|45.7|45.52|46.67|46.85|46.49|46.4|46.4|46.47|47.18||47.28|46.98|46.7|46.25|46.22|46.43|46.49|46.26|46.21|45.81|45.59|45.51|45.31
2020-10-25 11:11:49|funds_us_0409|AM:BGSAX|net_asset_value|53.83|53.5|53.75|53.91|53.82|54.27|54.33|54.52|54.92|54.65|53.89|52.96|52.76|51.87|52.22|51.13|52.04|51.06|50.77|50.51|49.79|48.81|48.86|50.07|49.23|48.99|49.07|49.52|50.06|49.42|48.44|48.77|49.51|48.16||50.09|51.05|54.08|53.93|52.53|52.24|51.94|52.19|51.04|50.5|50.22|50.12|49.62|49.93|49.53|48.68|48.93|48.6|47.84|48.54|49.4|50.55|50.4|49.97|49.81|48.77|48.24|47.97|46.86|47.31|46.37|46.83|47.72|47.75|47.83|46.4|45.91|46.66|46.54|46.36|47.99|48.17|47.61|46.43|46.52||45.54|45.07|44.42|43.7|43.64|44.24|43.57|44.43|44.11|43.4|43.37|43.01|42.69|42.08|41.38|40.78|42.67|41.89|41.73|41.52|41.03|41.54|41.1|40.84|40.26|39.27|39.32|39.47||39.33|39.13|39.52|38.68|38.58|38.07|37.94|37.67|37.97|38.6|38.28|37.62|36.63|36.08|35.42|34.73|35.8|36.11|35|35.45|34.96|34.55|34.65|33.38|34.55|34.58|34.14|33.64|33.8|32.45||32.16|32.12|31.14|31.32|29.24|29.68|29.54|30.82|31.21|30.53|31.74|30.28|30.15|27.84|27.51|27.84|27.03|28.53|27.03|31|28.79|31.74|33.32|31.75|34.24|35.15|35.89|34.79|35.65|34.54|34.21|35.44|35.43|36.15|37.53|38.25|38.65|38.2||38.23|38.12|37.96|37.49|37.3|36.81|37|36.77|37.15|36.11|35.42|36.12|36.07|36.02|35.35|36.21|36.53|36.42|36.35||36.48|36.38|36|35.91|36.05|35.37|35.33|34.86|34.58|34.45|34.3|34.56||33.81|33.7|34.03|34.02||33.71|33.65|33.54|33.42|33.17|33.08|33.11|32.71|32.47|32.21|31.98|31.99|32.16|31.87|32.35|32.29|32.22|32.87||33.11|32.83|32.7|32.24|32.08|32.28|32.4|32.22|32.11|31.68|31.64|31.63|31.5
2020-10-25 11:11:49|funds_us_0410|QMN|net_asset_value|26.93|26.9002|26.9188|26.9295|26.8845|26.8939|26.9009|26.9505|26.9521|27.011||26.8932|26.8554|26.8015|26.8337|26.7546|26.8014|26.7414|26.7036|26.6961|26.6067|26.6067|26.619|26.7595|26.7665|26.8596|26.8981|26.9093|26.9217|26.8724|26.7863|26.7556|26.8144|26.7133||26.8045|26.842|26.9527|26.9448|26.871|26.8957|26.8266|26.8751|26.8375|26.838|26.7989|26.8106|26.7819|26.8397|26.8326|26.767|26.788|26.8241|26.7742|26.7967|26.7843|26.8394|26.8192|26.7777|26.7482|26.7067|26.7601|26.8003|26.7144|26.7515|26.6946|26.7081|26.7521|26.7157|26.6764|26.6047|26.5463|26.5849|26.5278|26.453|26.4536|26.4492|26.4666|26.4475|26.534||26.4376|26.3765|26.3254|26.2637|26.2451|26.3471|26.3279|26.4614|26.4325|26.3879|26.3983|26.4173|26.3985|26.3408|26.2782|26.1338|26.5069|26.4976|26.5656|26.4866|26.3807|26.4071|26.3047|26.226|26.0981|26.0792|26.052|25.9899||25.8657|25.8522|25.8708|25.7348|25.7529|25.5579|25.5347|25.5724|25.6231|25.6672|25.6876|25.5969|25.5142|25.5359|25.4816|25.4846|25.6525|25.6911|25.5263|25.4787|25.4377|25.4046|25.3945|25.3184|25.4637|25.5306|25.424|25.4211|25.5346|25.4587||25.5157|25.2184|25.1268|25.0115|24.6773|24.8483|24.7514|25.0188|24.9605|24.8409|24.9471|24.6813|24.3482|23.8646|23.8741|23.7971|23.9887|24.5199|24.3924|25.0314|24.6513|25.4315|25.8576|25.6952|26.1976|26.2699|26.3978|26.2902|26.2735|26.2272|26.222|26.37|26.3691|26.4127|26.6031|26.6147|26.6509|26.6308||26.6694|26.6749|26.7076|26.6789|26.6417|26.6217|26.6718|26.6574|26.6315|26.5464|26.5303|26.608|26.634|26.6253|26.593|26.7145|26.7412|26.7563|26.7403||26.7883|26.7857|26.7704|26.7764|26.7748|26.7387|26.745|26.707|26.709|26.7065|26.7117|26.7727||26.7029|26.6717|27.1343|27.1072||27.0737|27.077|27.0671|27.0707|27.066|27.0733|27.0833|27.045|27.0017|26.9604|26.9174|26.9067|26.9313|26.8848|26.8746|26.8184|26.8062|26.8262||26.8808|26.8704|26.8584|26.8021|26.7907|26.8043|26.8342|26.8394|26.8306|26.7888|26.7855|26.8103|26.8128
2020-10-25 11:11:49|funds_us_0411|BSJM|net_asset_value|23.01|22.99|22.98|23|22.99|23.06|23.03|23.07|23.08|23.05||23.03|23.02|23.03|22.98|22.91|22.92|22.87|22.83|22.8|22.72|22.71|22.8|22.81|22.81|22.99|22.99|23|22.97|22.96|22.94|22.95|22.94|22.9||22.93|23|23.03|23.01|22.97|22.98|22.96|22.94|22.94||22.92|22.9|22.9|22.92|22.88|22.89|22.94|22.97|23.02|23.01|23.04|23.06|23.05|23.02|23.03|23|22.97|22.95|22.9|22.9|22.88|22.9|22.89|22.86|22.76|22.75|22.73|22.7|22.58|22.59|22.53|22.54|22.57|22.58|22.58||22.5|22.41|22.34|22.32|22.37|22.42|22.46|22.55|22.54|22.62|22.64|22.71|22.74|22.47|22.48|22.41|22.67|22.75|22.85|22.83|22.72|22.74|22.58|22.45|22.4|22.44|22.39|22.35||22.18|22.15|22.09|21.95|21.92|21.82|21.81|21.95|22.05|22.02|22.04|22.02|21.96|21.96|21.89|21.95|22.02|21.98|21.9|21.86|21.86|22.02|22.1|22.07|22.31|22.49|22.36|22.37|22.49|22.32||22.19|21.62|21.58|21.34|21.26|21.41|21.5|21.73|21.6|21.48|21.33|20.66|20.33|20.13|20.63|20.82|21.21|21.73|21.88|22.56|22.39|23.03|23.21|23.12|23.8|24.04|24.15|24.06|23.96|23.88|23.99|24.16|24.19|24.22|24.44|24.45|24.46|24.44||24.45|24.45|24.44|24.42|24.38|24.38|24.38|24.35|24.31|24.29|24.28|24.26|24.31|24.27|24.21|24.31|24.35|24.38|24.39||24.5|24.51|24.49|24.49|24.48|24.47|24.44|24.46|24.44|24.41|24.4|24.39||24.37|24.36|24.37|24.35||24.33|24.32|24.41|24.41|24.41|24.39|24.37|24.36|24.33|24.28|24.26|24.23|24.23|24.19|24.17|24.15|24.16|24.18||24.17|24.16|24.15|24.12|24.11|24.09|24.11|24.11|24.22|24.2|24.22|24.22|24.22
2020-10-25 11:11:49|funds_us_0412|BSJN|net_asset_value|24.8|24.78|24.78|24.78|24.78|24.87|24.82|24.88|24.88|24.85||24.82|24.8|24.76|24.7|24.6|24.6|24.56|24.5|24.48|24.41|24.41|24.5|24.54|24.57|24.8|24.8|24.82|24.79|24.76|24.74|24.76|24.75|24.72||24.79|24.85|24.89|24.86|24.83|24.82|24.81|24.79|24.78||24.78|24.77|24.77|24.75|24.74|24.76|24.77|24.82|24.85|24.83|24.83|24.82|24.83|24.78|24.79|24.74|24.73|24.71|24.64|24.63|24.62|24.6|24.58|24.52|24.42|24.41|24.38|24.36|24.22|24.25|24.17|24.16|24.19|24.19|24.19||24.1|23.99|23.94|23.95|24.04|24.08|24.12|24.25|24.24|24.34|24.33|24.38|24.4|24.15|24.16|24.07|24.41|24.47|24.54|24.51|24.28|24.26|24.09|23.9|23.81|23.81|23.68|23.6||23.41|23.39|23.3|23.17|23.12|22.99|22.98|23.12|23.23|23.21|23.19|23.16|23.13|23.11|23.02|23.07|23.13|23.1|22.99|22.97|23.03|23.13|23.12|23.15|23.37|23.61|23.47|23.42|23.52|23.31||23.07|22.48|22.38|22.13|22.06|22.29|22.32|22.6|22.45|22.27|21.99|21.36|21.05|20.96|21.54|21.64|22.16|22.81|23.04|23.77|23.7|24.33|24.63|24.7|25.42|25.72|25.83|25.74|25.63|25.55|25.71|25.91|25.93|25.98|26.24|26.23|26.23|26.19||26.2|26.19|26.18|26.16|26.05|26.07|26.07|26.01|25.98|25.95|25.93|25.93|25.97|25.95|25.9|26.02|26.04|26.08|26.09||26.21|26.21|26.19|26.19|26.17|26.17|26.14|26.14|26.12|26.11|26.11|26.08||26.06|26.05|26.05|26.03||26.03|26.03|26.14|26.11|26.11|26.05|26.01|25.98|25.93|25.87|25.85|25.83|25.81|25.76|25.75|25.72|25.74|25.75||25.74|25.73|25.7|25.67|25.64|25.66|25.67|25.7|25.83|25.82|25.82|25.84|25.84
2020-10-25 11:11:49|funds_us_0413|BSCK|net_asset_value|21.21|21.21|21.21|21.21|21.21|21.23|21.22|21.23|21.23|21.23||21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.24|21.24|21.24|21.24|21.24|21.24|21.24|21.24|21.24||21.24|21.23|21.24|21.24|21.24|21.24|21.23|21.24|21.23||21.25|21.25|21.25|21.25|21.25|21.25|21.24|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.24|21.24|21.24|21.24|21.25|21.24|21.24|21.24|21.24|21.27|21.26|21.27|21.26|21.26|21.26|21.26|21.26|21.26|21.26||21.26|21.26|21.26|21.26|21.26|21.25|21.26|21.26|21.26|21.29|21.28|21.28|21.28|21.28|21.28|21.27|21.28|21.28|21.28|21.28|21.27|21.27|21.27|21.27|21.27|21.26|21.26|21.26||21.26|21.25|21.25|21.25|21.24|21.28|21.27|21.27|21.27|21.27|21.27|21.26|21.26|21.26|21.26|21.25|21.25|21.24|21.24|21.23|21.23|21.22|21.2|21.2|21.2|21.24|21.24|21.23|21.23|21.23||21.21|21.16|21.15|21.13|21.12|21.11|21.11|21.1|21.07|21.04|21.01|20.97|20.92|20.89|20.96|21|21.05|21.13|21.16|21.2|21.21|21.25|21.25|21.26|21.29|21.29|21.29|21.28|21.28|21.27|21.26|21.27|21.27|21.26|21.3|21.3|21.29|21.29||21.29|21.29|21.29|21.29|21.29|21.28|21.28|21.28|21.28|21.28|21.28|21.27|21.27|21.27|21.27|21.27|21.26|21.26|21.26||21.3|21.29|21.29|21.29|21.29|21.29|21.28|21.28|21.28|21.28|21.28|21.27||21.27|21.27|21.26|21.26||21.26|21.25|21.3|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.28|21.28|21.28|21.28|21.28||21.27|21.27|21.27|21.27|21.27|21.27|21.27|21.27|21.31|21.3|21.3|21.3|21.3
2020-10-25 11:11:50|funds_us_0414|BSCL|net_asset_value|21.28|21.28|21.28|21.28|21.28|21.31|21.31|21.31|21.31|21.31||21.31|21.31|21.31|21.31|21.31|21.31|21.31|21.3|21.3|21.3|21.3|21.31|21.31|21.31|21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34||21.34|21.34|21.34|21.34|21.34|21.34|21.33|21.34|21.34||21.37|21.37|21.37|21.37|21.37|21.37|21.36|21.36|21.36|21.37|21.37|21.36|21.37|21.37|21.36|21.36|21.36|21.36|21.36|21.35|21.35|21.35|21.35|21.35|21.34|21.38|21.38|21.38|21.37|21.37|21.37|21.37|21.37|21.37|21.37||21.37|21.36|21.36|21.36|21.35|21.35|21.35|21.35|21.35|21.38|21.38|21.38|21.38|21.36|21.36|21.36|21.37|21.37|21.37|21.37|21.36|21.35|21.35|21.34|21.34|21.32|21.31|21.31||21.3|21.29|21.28|21.27|21.25|21.28|21.27|21.28|21.27|21.26|21.26|21.26|21.25|21.24|21.22|21.22|21.22|21.21|21.2|21.18|21.18|21.17|21.16|21.15|21.16|21.21|21.2|21.19|21.19|21.15||21.1|21.01|20.97|20.93|20.92|20.91|20.91|20.91|20.85|20.76|20.7|20.6|20.48|20.43|20.44|20.59|20.74|20.88|20.99|21.08|21.13|21.23|21.26|21.3|21.34|21.36|21.35|21.32|21.29|21.29|21.27|21.27|21.27|21.26|21.29|21.28|21.28|21.28||21.28|21.27|21.26|21.27|21.27|21.27|21.25|21.25|21.25|21.27|21.27|21.25|21.25|21.24|21.24|21.24|21.22|21.22|21.22||21.26|21.25|21.25|21.24|21.24|21.24|21.23|21.23|21.24|21.24|21.24|21.23||21.23|21.22|21.22|21.2||21.2|21.19|21.25|21.25|21.24|21.24|21.24|21.24|21.22|21.23|21.22|21.23|21.23|21.23|21.23|21.24|21.22|21.22||21.21|21.21|21.21|21.2|21.2|21.22|21.21|21.21|21.25|21.25|21.24|21.23|21.22
2020-10-25 11:11:50|funds_us_0415|BSCM|net_asset_value|21.81|21.81|21.81|21.81|21.81|21.84|21.84|21.84|21.84|21.83||21.83|21.83|21.82|21.82|21.82|21.81|21.81|21.81|21.8|21.8|21.8|21.81|21.82|21.82|21.86|21.86|21.86|21.86|21.85|21.86|21.85|21.86|21.86||21.86|21.86|21.87|21.86|21.86|21.86|21.84|21.84|21.84||21.87|21.87|21.87|21.87|21.86|21.87|21.86|21.87|21.87|21.88|21.88|21.87|21.87|21.87|21.87|21.86|21.85|21.85|21.84|21.84|21.84|21.84|21.84|21.83|21.82|21.86|21.85|21.85|21.84|21.83|21.83|21.83|21.83|21.83|21.83||21.83|21.8|21.81|21.79|21.79|21.78|21.79|21.78|21.78|21.82|21.81|21.81|21.8|21.76|21.76|21.75|21.79|21.79|21.79|21.79|21.77|21.76|21.74|21.73|21.71|21.69|21.66|21.65||21.63|21.62|21.6|21.57|21.53|21.55|21.55|21.55|21.54|21.52|21.53|21.54|21.52|21.51|21.49|21.49|21.49|21.47|21.45|21.43|21.43|21.42|21.41|21.4|21.43|21.49|21.47|21.45|21.45|21.38||21.29|21.12|21.06|20.99|20.97|20.97|20.97|20.96|20.88|20.78|20.68|20.48|20.23|20.13|20.16|20.44|20.7|20.91|21.09|21.18|21.27|21.45|21.52|21.6|21.72|21.74|21.73|21.69|21.64|21.63|21.58|21.59|21.58|21.56|21.59|21.57|21.55|21.56||21.56|21.54|21.54|21.54|21.56|21.55|21.52|21.52|21.52|21.55|21.55|21.52|21.51|21.49|21.5|21.49|21.47|21.47|21.47||21.49|21.49|21.49|21.48|21.48|21.48|21.47|21.46|21.48|21.47|21.49|21.46||21.46|21.45|21.45|21.42||21.42|21.4|21.47|21.47|21.46|21.46|21.45|21.47|21.42|21.45|21.43|21.44|21.44|21.46|21.45|21.48|21.43|21.44||21.43|21.44|21.43|21.42|21.42|21.44|21.43|21.43|21.46|21.47|21.45|21.43|21.42
2020-10-25 11:11:50|funds_us_0416|BSCN|net_asset_value|21.81|21.8|21.81|21.8|21.8|21.84|21.84|21.84|21.85|21.83||21.82|21.81|21.81|21.8|21.8|21.79|21.8|21.79|21.78|21.78|21.79|21.81|21.82|21.82|21.87|21.86|21.86|21.86|21.86|21.86|21.85|21.85|21.85||21.85|21.87|21.87|21.87|21.86|21.85|21.82|21.83|21.83||21.87|21.86|21.86|21.86|21.86|21.85|21.85|21.86|21.86|21.88|21.89|21.88|21.87|21.87|21.86|21.85|21.83|21.83|21.82|21.81|21.81|21.82|21.82|21.81|21.79|21.83|21.82|21.81|21.8|21.8|21.79|21.8|21.8|21.79|21.79||21.78|21.75|21.75|21.74|21.73|21.72|21.72|21.73|21.72|21.77|21.76|21.76|21.75|21.67|21.67|21.68|21.73|21.71|21.72|21.7|21.67|21.66|21.63|21.62|21.6|21.56|21.53|21.51||21.48|21.46|21.44|21.4|21.35|21.38|21.37|21.37|21.36|21.33|21.34|21.36|21.33|21.32|21.3|21.3|21.31|21.3|21.27|21.25|21.25|21.25|21.22|21.21|21.24|21.31|21.28|21.28|21.26|21.17||21.06|20.84|20.76|20.68|20.67|20.68|20.67|20.66|20.51|20.41|20.28|20.06|19.77|19.65|19.75|19.94|20.23|20.56|20.78|20.85|20.97|21.21|21.31|21.46|21.66|21.69|21.69|21.63|21.57|21.56|21.48|21.51|21.49|21.47|21.48|21.45|21.43|21.44||21.43|21.41|21.41|21.42|21.44|21.43|21.39|21.38|21.39|21.43|21.44|21.4|21.39|21.35|21.37|21.35|21.32|21.32|21.31||21.32|21.32|21.32|21.31|21.3|21.31|21.29|21.28|21.29|21.29|21.31|21.27||21.26|21.26|21.26|21.22||21.21|21.19|21.25|21.25|21.24|21.25|21.23|21.27|21.21|21.26|21.23|21.23|21.23|21.25|21.25|21.29|21.21|21.23||21.22|21.24|21.22|21.21|21.21|21.23|21.21|21.21|21.24|21.25|21.22|21.2|21.18
2020-10-25 11:11:50|funds_us_0417|BSJO|net_asset_value|24.31|24.29|24.28|24.28|24.28|24.37|24.34|24.4|24.4|24.38||24.33|24.31|24.3|24.22|24.14|24.12|24.1|24.04|24.03|23.97|23.97|24.08|24.06|24.12|24.33|24.34|24.37|24.35|24.34|24.32|24.32|24.31|24.26||24.31|24.38|24.4|24.37|24.34|24.33|24.32|24.3|24.28||24.28|24.27|24.26|24.24|24.23|24.24|24.27|24.31|24.33|24.3|24.3|24.31|24.3|24.25|24.24|24.19|24.14|24.14|24.06|24.07|24.04|24.04|24.03|23.98|23.87|23.87|23.84|23.83|23.7|23.73|23.65|23.64|23.66|23.68|23.66||23.58|23.46|23.41|23.41|23.5|23.54|23.6|23.75|23.73|23.81|23.81|23.89|23.88|23.61|23.63|23.56|23.86|23.92|23.96|23.93|23.78|23.76|23.57|23.46|23.39|23.39|23.33|23.3||23.09|23.06|22.99|22.83|22.74|22.65|22.64|22.77|22.89|22.82|22.84|22.81|22.74|22.74|22.63|22.68|22.75|22.67|22.59|22.59|22.61|22.74|22.78|22.8|23.04|23.28|23.1|23.09|23.2|23.04||22.78|22.17|22.17|21.89|21.79|21.99|22.07|22.37|22.18|22|21.71|21.04|20.71||21.16|21.18|21.79|22.37|22.52|23.25|23.22|23.88|24.13|24.1|24.73|24.99|25.12|24.99|24.88|24.77|24.92|25.11|25.15|25.21|25.45|25.45|25.46|25.45||25.46|25.43|25.43|25.4|25.3|25.31|25.31|25.28|25.22|25.19|25.18|25.18|25.22|25.19|25.12|25.26|25.3|25.34|25.33||25.46|25.44|25.44|25.43|25.42|25.41|25.4|25.38|25.38|25.36|25.36|25.35||25.32|25.32|25.31|25.3||25.29|25.28|25.38|25.37|25.36|25.34|25.3|25.28|25.24|25.19|25.16|25.13|25.14|25.08|25.07|25.03|25.04|25.06||25.05|25.04|25.01|24.98|24.95|24.96|25|24.99|25.09|25.09|25.08|25.09|25.09
2020-10-25 11:11:50|funds_us_0418|BSCO|net_asset_value|22.18|22.17|22.18|22.19|22.19|22.23|22.22|22.24|22.24|22.21||22.2|22.18|22.19|22.16|22.17|22.16|22.16|22.17|22.14|22.13|22.15|22.19|22.21|22.21|22.27|22.27|22.27|22.27|22.26|22.27|22.26|22.25|22.25||22.25|22.3|22.29|22.28|22.26|22.25|22.21|22.22|22.22||22.26|22.26|22.25|22.25|22.24|22.24|22.25|22.27|22.27|22.31|22.31|22.31|22.3|22.3|22.27|22.26|22.24|22.23|22.21|22.19|22.2|22.2|22.2|22.19|22.15|22.17|22.17|22.15|22.14|22.12|22.11|22.13|22.13|22.12|22.11||22.09|22.04|22.04|22.03|22.02|22|22.02|22.03|22.02|22.07|22.06|22.06|22.03|21.92|21.92|21.94|22|21.98|21.98|21.94|21.9|21.89|21.88|21.86|21.82|21.76|21.74|21.71||21.66|21.63|21.6|21.53|21.45|21.48|21.46|21.46|21.44|21.4|21.43|21.46|21.41|21.41|21.38|21.37|21.4|21.36|21.33|21.3|21.3|21.29|21.27|21.28|21.31|21.38|21.37|21.37|21.31|21.2||21.06|20.75|20.65|20.57|20.58|20.55|20.56|20.55|20.41|20.28|20.15|19.82|19.53|19.46|19.47|19.71|19.98|20.4|20.69|20.79|20.98|21.24|21.39|21.63|21.92|21.97|21.96|21.9|21.81|21.8|21.72|21.75|21.74|21.72|21.72|21.69|21.66|21.67||21.66|21.63|21.62|21.64|21.68|21.65|21.6|21.59|21.6|21.66|21.67|21.62|21.61|21.56|21.58|21.55|21.51|21.5|21.5||21.5|21.49|21.5|21.48|21.46|21.48|21.45|21.43|21.46|21.47|21.5|21.43||21.42|21.42|21.42|21.37||21.36|21.33|21.39|21.39|21.37|21.38|21.37|21.41|21.33|21.4|21.36|21.37|21.36|21.38|21.38|21.43|21.33|21.35||21.34|21.37|21.35|21.33|21.33|21.36|21.34|21.34|21.36|21.38|21.34|21.31|21.29
2020-10-25 11:11:50|funds_us_0419|PSJ|net_asset_value|133.19|131.12|131.17|129.49|130.25|131.44|131.97|131.91|133.31|131.97||127.75|127.51|125.49|126.51|123.88|126.41|123.68|123.79|123.41|121.41|118.27|119.58|122.65|120.56|118.64|118.52|119.67|120.36|118.37|116.27|117.75|119.19|115.88||119.53|123.34|130.04|129.54|125.38|125.07|124.35|125.23|122.58||122.17|123.58|122.03|123.08|121.95|120.66|121.25|119.99|118.38|120.63|122.12|124.18|124.73|125.65|124.77|121.74|120.67|120.1|117.55|118.98|116.94|117.99|120.71|120.79|121.59|117.94|116.7|118.01|117.45|116.17|121.11|121.52|120.07|117.75|118.1||117.65|116.63|114.79|113.38|113.64|114.6|112.8|114.95|115.03|113.42|113.92|112.71|112.07|110.55|107.94|107.34|112.58|111.62|111.29|109.12|108.53|110.46|111.25|111.53|110.37|107.49|106.65|106.08||106.95|105.93|106.65|105.08|105.44|103.89|102.48|102.19|104.36|105.9|104.69|103.52|101.46|100.56|98.38|96.87|98.85|99.44|96.69|98.62|96.56|95.07|95.34|93.44|96.29|96.43|94.41|92.5|93|89.4||89.39|88.66|87.27|87.6|82.2|83.4|81.93|85.96|86.63|83.48|85.49|80.28|80.69|76.18|75.24|77.67||78.36|74.07|84.68|79.4|86.86|89.88|86.97|94.32|96.42|98.96|95.59|98.29|95.2|95.58|99.07|99.33|102|104.47|106.03|106.9|106.04||106.1|106.17|105.35|104.72|104.16|103.26|103.98|102.24|103.07|101.11|100.39|102.37|102.15|102.7|101.48|102.91|104.45|104.03|104.5||104.06|104.11|103.2|102.74|102.97|101.47|102.12|101.7|101.49|101.37|100.44|100.56||99.82|99.25|100.42|100.73||100.45|100.34|99.99|98.95|99.16|98.89|99.42|98.24|98.46|98.25|98.75|99.1|99.32|98.68|98.53|98.72|98.91|101.35||102.27|102.32|101.6|99.83|99.62|100.33|99.99|98.87|98.56|97.27|97|97.25|96.5
2020-10-25 11:11:50|funds_us_0420|PSL|net_asset_value|80.91|80.13|79.64|79.48|79.71|80.68|81.08|80.88|81.09|80.97||79.31|79.12|77.76|77.99|76.99|77.12|76.3|75.89|76.49|75.9|75.53|75.83|77.68|76.58|77.21|78.09|78.29|78.58|77.9|76.83|77.25|77.4|75.67||76.78|77.53|79.67|78.04|77.29|76.93|76.78|76.24|76.44||76.01|76.01|76.11|76.29|76.5|75.91|75.97|75.88|74.99|75.72|76.28|76.07|76.04|75.26|74.28|74.16|74.1|74.31|71.48|71.79|71|70.83|70.66|70.37|69.7|69.95|69.69|69.44|68.28|66.79|67.7|66.84|67.6|67.21|66.94||66.39|65.71|65.06|64.48|63.37|64.38|63.77|64.42|64.52|64.38|64.82|64.84|64.84|63.99|62.96|62.92|65.65|66.35|67.06|65.99|65.48|66.15|66.53|66.41|65.88|64.88|64.78|63.06||63|62.65|63.27|62.95|63.95|63.28|62.77|63.28|63.07|63.11|62.89|61.45|61.48|61.63|60.68|60.51|60.84|61.66|61.71|61.73|60.96|60.57|60.76|60.07|61.34|61.68|60.82|59.68|60.23|58.16||58.78|58|57.21|57.89|55.86|55.71|54.88|56.42|57.21|55.27|56.38|53.86|53.45|49.43|50.58|52.18||54.01|50.82|58.37|54.78|61.33|65.21|63.79|68.29|68.73|70.76|68.51|69.41|66.76|68.3|70.23|71.91|73.68|75.26|75.63|75.64|75.41||75.7|75.32|74.86|74.6|74.79|74.16|74.21|74.15|73.88|73.51|73.14|74.24|73.85|74.06|74.33|74.85|75.43|75.52|75.63||76.06|75.92|75.5|75.34|75.54|74.98|74.73|74.51|74.08|74.46|74.08|73.56||74.12|73.89|74.26|74.08||74.11|74.14|74.38|73.54|72.83|72.7|72.86|72.4|72.15|72.44|72.48|72.88|73.17|73.16|73.22|72.43|72.55|72.78||73.24|72.85|72.27|71.56|71.46|72.11|71.89|71.43|70.9|70.84|70.68|70.48|69.98
2020-10-25 11:11:50|funds_us_0421|PXQ|net_asset_value|72.05|71.79|72.2|72.54|72.97|73.43|73.67|73.6|73.93|73.77||71.41|71.13|69.86|70.22|68.45|69.28|68.4|68.11|68|67.04|65.92|66.09|67.96|66.71|66.64|66.85|67.36|67.65|66.94|65.77|66.02|67.39|65.75||67.64|69.07|74.24|73.42|71.78|71.37|71.28|72.23|71.52||71.32|71.35|71.02|70.99|70.87|70.8|71.29|70.85|69.95|70.67|71.59|73.28|73.99|73.78|73.83|72.78|72.17|71.37|69.22|70.7|69.16|70.26|70.73|70.11|69.97|68.29|67.09|67.37|67.16|66.01|68.08|68.61|67.77|66.23|67.14||66.07|65.65|65.78|64.63|64.1|64.62|63.76|64.92|65.15|64.49|64.53|64.64|64.91|63.63|62.24|61.6|65.45|65.55|66.22|65.35|64.45|65.5|64.99|65.16|64.3|62.58|62.41|62.45||62.12|61.31|61.96|60.48|60.33|58.76|58.6|58.39|60.07|61.2|60.65|59.51|57.31|57.49|56.49|56|57.59|58.1|57.07|57.62|56.22|55.1|55.21|53.88|56.27|56.24|55.31|54.5|55.74|54.22||54.48|54.46|52.93|52.99|49.34|50.03|49.11|51|51.65|50.31|51.95|49.65|49.33|45.22|45.53|46.53||47.28|43.96|48.52|44.87|49.97|52.69|50.69|55.17|56.65|57.87|56.15|57.39|55.79|55.96|58.07|58.48|60.48|62.68|64.04|64.15|63.39||63.79|63.95|64.26|64.26|64.15|63.61|64.39|64.06|64.24|62.55|61.87|63.4|63.06|63.45|62.65|64.04|64.27|64.01|63.79||64.08|63.95|63.15|63.18|63.46|62.6|62.69|62.47|61.98|61.87|61.43|61.76||60.91|60.94|61.02|61.28||60.86|61.04|60.62|60.52|60.02|59.8|59.87|59.6|59.39|58.57|58.29|58.49|58.76|58.71|58.58|58.47|58.87|59.8||59.95|59.87|60.4|59.53|59.37|59.69|60.07|59.79|59.64|59.14|59.49|59.6|59.31
2020-10-25 11:11:50|funds_us_0422|PBE|net_asset_value|59.72|59.63|58.48|60.16|60.98|61.46|60.93|61.38|62.17|62.04||61.12|60.26|58.56|59.02|56.44|57.53|56.61|56.82|56.31|55.88|54.97|55.34|56.72|56.12|57.5|56.96|57.15|56.93|56.56|54.22|53.97|54.82|53.78||54.34|54.58|58.51|57.75|58.63|58.05|58.12|58.86|59.39||59.56|60.08|60.5|60.52|60.98|59.33|60.13|59.73|59.07|60.3|61.16|60.56|60.89|60.8|61.18|58.97|60.4|59.49|59.74|61.29|59.46|60.85|61.63|62.1|62.81|61.54|60.35|61.23|59.93|58.62|59.92|60.68|60.92|60.1|59.89||59.57|58.92|58.27|56.79|56.29|57.64|56.63|58.4|58.24|57.07|56.27|56.08|55.73|55.05|53.8|53.17|56.5|56.64|57.08|56.66|56.48|57.39|58.25|57.66|58.13|57.16|57.47|57.37||58.63|58.19|58.71|56.99|58.49|57.21|55.57|56.14|57.22|58.32|55.89|55.23|54.98|54.68|53.45|51.85|53.16|54.17|53.24|54.6|53.54|52|51.89|51.37|52.88|52.05|50.16|48.97|50.46|48.75||48.99|48.67|46.95|47.97|45.17|45.91|44.37|46.51|46.83|45.01|46.27|44.44|44.53|41.56|41.17|41.9||41.84|39.17|44.96|42.09|45.88|48.72|47.58|51.16|52.29|53.36|50.96|52.25|50.28|51.24|53.65|53.87|54.8|55.96|56.03|56.37|56.19||56.35|56.37|57.21|57.27|57.33|57.11|57.29|56.64|55.44|54.6|54.02|54.87|55.44|55.53|55.25|55.56|56.87|57.12|57.13||57.18|57.42|57.03|56.28|55.4|55.27|55.29|55.09|55|55.35|55.39|55.86||55.92|55.56|56.03|56.35||56.72|56.57|56.52|56.4|55.87|55.92|55.81|55.5|55.72|54.86|55.13|54.91|54.95|54.37|54.81|54.38|54.22|55.31||55.51|55.14|55.07|53.39|52.98|53|52.91|52.25|52.31|51.55|51.74|51.69|51.42
2020-10-25 11:11:51|funds_us_0423|PRN|net_asset_value|79.36|78.71|78.84|80.37|79.95|81.05|81.33|81.16|80.97|81.59||80.47|80.44|78.66|78.55|76.57|76.94|76.15|76.2|76.29|74.35|72.95|73.11|74.82|73.91|75.86|76.5|76.75|76.77|76.55|75.41|75.16|76.15|74.3||75.84|76.54|79.82|79.13|77.65|78.14|77.56|77.46|76.87||75.96|76.05|76.27|76.31|76.37|75.78|75.97|75.74|75.07|75.42|75.16|74.64|74.17|73.11|72.87|71.77|72|72.3|70.85|71.71|71.11|71.77|72.1|71.46|70.86|70.76|69.93|70.14|68.73|67.21|68.19|67.75|68.74|68.2|69.26||68.46|68.03|68.18|66.97|65.83|66.85|66.1|67.92|67.77|67.53|68|68.23|68.18|67.17|66.12|65.79|69.74|70.06|70.73|71.02|69.8|70.19|68.78|68.54|68.13|67.69|67.71|66.25||64.45|64.26|64.3|63.75|64.29|61.79|61.34|60.72|62.06|63.59|63.34|61.73|61.03|61|60.06|60.26|61.51|62.97|61.33|60.69|59.29|58.56|58.14|56.71|58.8|60.29|58.26|57.94|59.45|58.07||59.62|58.85|56.78|56.95|52.88|53.93|52.72|55.63|56.61|55|56.98|53.8|52.51|47.28|49.15|51.43||53.57|51.31|58.36|54.16|59.42|62.76|59.75|64.76|65.94|68.17|65.1|66.3|64.19|65.11|67.7|67.95|70.45|72.64|73.38|74.2|73.52||73.48|73.16|73.16|72.79|72.62|72.1|72.41|72.13|71.78|70.52|69.74|71.37|71.3|71.4|70.47|71.43|72.04|71.63|71.57||71.85|71.65|71.08|70.65|70.62|69.82|69.83|69.26|69.07|69.05|69.15|69.16||68.41|68.34|68.56|68.51||68.53|68.49|68.54|67.91|67.8|68.18|68.29|68.11|68.05|67.81|67.51|67.57|67.97|67.42|67.14|66.89|67.25|68.25||68.7|68.53|67.91|67.31|67.26|67.72|67.91|67.56|67.63|67.44|67.15|66.83|66.44
2020-10-25 11:11:51|funds_us_0424|PFI|net_asset_value|38.04|37.84|37.79|38.34|38.33|38.91|39.06|38.94|39.23|39.41||38.73|38.28|37.86|38.45|37.88|37.49|36.97|36.81|36.89|36.02|35.42|35.42|36.39|36.1|37.12|37.53|38.2|38.06|37.86|37.15|37.27|37.72|36.84||37.55|38.02|39.15|38.56|38.11|38.39|38.11|37.86|37.79||37.35|37.5|37.41|37.43|37.65|37.57|37.63|37.89|37.66|38.09|38.03|37.72|37.49|36.85|36.75|36.57|36.28|36.51|35.71|35.71|35.43|35.77|35.98|35.53|35.32|35.31|34.98|35.25|34.43|33.95|34.44|34.04|34.56|34.04|34.76||34.34|34.58|34.44|33.78|33.39|34.31|33.75|34.65|34.82|34.7|34.71|34.86|34.74|34.34|33.79|33.09|35.02|35.2|35.3|35.16|34.37|34.97|34.39|34.44|34.14|33.82|33.45|33.01||32.66|32.22|32.4|32.08|32.6|31.6|31.43|31.37|31.75|32.63|32.57|32.17|31.72|32.01|31.3|31.25|31.88|32.52|31.95|32.04|31.03|30.8|31.12|30.51|31.46|31.98|31.13|30.9|31.73|30.71||31.96|30.71|29.53|29.91|28.15|28.34|27.7|29.1|29.85|29.07|29.78|27.75|26.78|23.77|25.04|25.75||28.29|26.92|32|29.27|32.6|34.75|33.3|36.76|37.67|38.98|37.47|38.34|36.49|37.34|39.29|39.66|40.94|42.06|42.47|42.44|42.23||42.34|42.11|41.87|41.85|41.61|41.26|41.39|41.33|41.14|40.59|40.21|40.92|40.61|40.41|39.86|40.22|40.58|40.37|40.24||40.22|40.02|39.55|39.27|39.46|39.07|39.12|38.82|38.57|38.84|38.8|38.8||38.8|38.64|38.75|38.66||38.55|38.47|38.85|38.71|38.43|38.29|38.32|38.09|38.04|38.11|38.16|38.36|38.42|38.22|38.1|37.9|37.89|38.32||38.37|38.36|38.06|37.78|37.9|38.24|38.2|38.02|37.9|37.81|37.56|37.24|37.26
2020-10-25 11:11:51|funds_us_0425|PEZ|net_asset_value|66.45|65.98|65.54|67|67.35|68.08|68.88|67.83|68.25|67.61||66.48|66.22|64.65|66.35|65.07|65.53|63.55|63.42|63.63|61.86|60.7|60.87|63.63|61.78|61.78|61.29|62.25|62.63|62.47|60.29|61.34|60.83|58.66||60.01|61.11|65.29|66.59|64.11|64.9|64.74|66.4|65.78||66.75|66.45|66.3|65.64|65.28|62.04|62.11|60.54|59.91|60.99|61.73|61.16|61.07|59.18|59.11|56.72|56.89|54.91|53.4|54.26|52.64|52.84|54.08|52.8|52.5|51.12|51.29|51.21|50.12|48.53|50.44|49.61|49.94|49.31|49.42||48.44|47.81|46.82|46.27|45.92|46.72|46.33|47.02|47.01|46.14|46.29|46.41|46.08|45.32|44.55|44.54|46.48|46.54|46.53|46.14|45.55|45.91|45.85|45.32|44.92|44.11|44.59|43.58||43.53|43.41|43.37|43.24|43.58|42.47|41.67|41.46|41.95|42.68|42.31|41.61|41.73|41.76|41.23|40.91|41.64|42.28|41.74|41.77|40.94|40.01|40.22|39.58|40.35|40.46|39.78|39.23|39.87|38.6||38.41|37.79|36.87|37.06|34.57|35.17|34.73|35.79|36.65|36.17|37.65|36.11|34.25|30.1|30.36|31.35||33.26|32.79|39.62|37.46|42.24|45.32|43.24|47.11|47.85|50.33|48.79|49.85|48.6|49.51|51.83|52.72|54.68|56.34|57.17|57.03|56.46||56.01|56.16|56.04|55.41|55.1|54.77|55.35|55.62|55.33|54.5|53.79|54.94|55.14|55.38|54.8|55.29|55.96|55.9|55.87||55.95|56.08|55.85|55.99|55.88|55.3|55.6|55.31|55.25|55.38|55.29|55.54||55.37|55.29|55.43|55.5||55.3|55.08|55.48|55.16|54.69|54.76|54.7|54.52|54.85|54.53|54.3|54.22|54.24|53.85|53.74|53.45|53.99|54.25||54.69|54.35|53.74|53.29|53.01|53.29|53.67|53.92|53.57|53.53|53.16|53.12|53.06
2020-10-25 11:11:51|funds_us_0426|PKB|net_asset_value|38.35|37.83|38.26|39.05|38.87|39.47|39.58|39.18|39.31|39.8||39.49|38.4|37.61|37.86|37.06|36.64|36.2|35.68|35.84|34.7|34.57|34.41|35.39|34.48|35.49|35.96|36.55|35.89|35.99|35.11|34.62|34.79|33.98||34.42|34.95|36.39|36.06|35.05|35.56|35.58|35.85|36.07||36.11|35.7|35.93|36.01|36.27|35.7|35.89|36|35.52|35.54|35.03|34.7|34.7|34.07|34.2|33.38|33.53|33.92|33.16|33.95|33.14|33.27|33.33|32.74|32.48|32.68|32.51|32.1|31.18|30.09|30.61|30.04|30.82|30.34|30.58||30.1|29.86|30.42|29.93|28.87|29.41|29.39|30.47|30.26|29.99|30.28|30.61|30.96|30.04|28.91|28.21|30.68|31.12|31.66|31.84|30.51|30.82|29.97|29.37|29.1|29.39|30.67|29.1||27.87|27.51|26.99|26.5|26.83|24.4|23.94|23.47|24.53|25.63|26.42|25.28|25.02|25.44|25.17|25.06|25.83|27.22|25.53|24.18|22.94|22.28|22.14|22.08|22.6|23.54|22.35|22.59|23.99|23.37||24.87|23.73|22.11|21.69|19.42|20.14|20.28|22.06|22.08|21.92|23.27|22.1|20.33|17.58|18.33|19.18||20.28|20.44|24.9|23.69|27.47|29.81|28.93|32.18|33.2|34.49|33.05|32.97|31.8|32.74|33.77|34.39|36.05|36.85|36.89|36.52|36.32||36.41|36.32|36.12|36.09|36.01|35.69|35.78|35.86|35.15|35.25|34.95|35.73|35.75|36.23|35.64|35.78|36.17|35.58|35.46||35.18|35.12|34.91|34.51|34.26|33.98|33.92|33.78|33.55|33.65|33.45|33.36||33.33|33.28|33.38|33.46||33.54|33.36|33.69|33.17|33.39|33.64|33.75|33.85|33.85|34.22|33.95|34.16|34.09|34.16|33.9|33.76|33.78|34.32||34.58|34.56|34.15|33.67|33.63|34.01|34.08|34.1|33.9|34.02|33.79|33.77|33.57
2020-10-25 11:11:51|funds_us_0427|PTH|net_asset_value|143.93|143.65|140.96|142.82|144.09|145.76|145.74|145.32|148.05|147.29||145.17|144.49|141.4|141.41|135.07|136.89|135.81|135.21|134.01|133.32|128.37|130.31|134.85|133.5|135.35|134.53|134.52|131.82|130.4|120.72|121.13|121.94|117.11||119.68|123|129.86|128.44|130.49|128.43|128.84|131.65|131.65||136.58|137.96|137.48|136.94|137.02|133.27|133.25|131.31|133.16|142.12|142.18|142.62|143.62|142.95|141.29|135.74|137.11|134.75|133.76|135.3|132.01|134.99|138.23|137.29|138.47|136.74|131.77|132.16|129.78|126.24|128.09|129.39|129.21|127.62|124.05||122.53|121.58|122.25|119.39|118.48|122.27|119.97|121.53|120.75|120.02|116.91|114.91|114.68|113.05|108.3|106.69|111.89|111.11|110.8|110.75|109.81|111.8|114.87|115.37|114.18|112.32|112|113.08||115.86|115.97|117.24|115.51|117.98|113.31|109.43|109.86|111.84|111.8|105.57|104.2|103.27|102.36|98.87|96.98|98.32|100.49|99.94|102.79|100.37|98.15|97.4|95.47|99.54|97.76|94.56|92.3|92.93|89.06||89|87.54|84.17|87.1|83.1|83.88|81.35|85.19|86.75|84.24|85.79|81.08|81.59|75.97|75.19|76.53||74.68|71.52|83.53|79.6|86.8|91.82|88.83|94.96|97.29|98.81|94.67|97.45|91.05|90.76|92.33|92.26|94.23|97.59|98.9|99.53|99.11||98.29|97.78|97.27|96.78|96.42|94.45|95.33|95.48|95.35|93.2|91.01|92.08|93|93.21|92.22|92.55|94.88|95.36|95.46||96.36|96.37|94.95|94.25|93.55|93.64|93.87|93.62|93.09|93.72|93.15|94.26||95.63|95.33|96.08|96.76||96.89|96.23|96.36|95.3|94.82|94.79|94.26|90.82|90.55|90.47|90.77|90.37|91.64|90.88|91.37|89.87|89.23|90.07||90.49|89.59|89.27|86.42|86.35|86.95|86.52|84.61|84.34|82.85|82.84|82.66|81.98
2020-10-25 11:11:51|funds_us_0428|PYZ|net_asset_value|60.66|60.4|60|60|59.55|60.09|60.16|60.08|59.49|60.1||59.94|59.09|57.23|57.98|56.19|55.24|55.45|55.09|55.61|54.25|54.01|53.69|55.53|55.54|58.47|59.19|58.6|58.45|58.37|57.22|56.72|57.34|56.14||57.57|57.21|58.94|58.09|56.74|57.75|56.97|57.09|56.96||56.2|56.85|57.01|57.23|57.44|57.24|57.2|57.51|57.31|57.56|56.46|56.02|56.37|55.13|54.52|54.18|54.36|55.79|54.84|56.17|55.07|55.31|55.44|54.87|54.15|54.71|54.5|54.64|53.31|51.72|51.78|50.34|51.24|51.6|52.04||51.17|50.38|51.04|50.23|48.77|49.72|48.97|50.75|50.83|51.08|51.31|51.79|52.63|51.39|50.92|49.54|54.53|55.52|56.41|55.51|53.99|53.44|52.14|51.11|50.66|50.89|51.71|50.31||48.53|48.4|48.68|47.53|48.1|45.44|45.05|44.68|46.22|47.62|48.48|46.77|45.78|46.47|46.08|46.07|47.51|49.42|47.35|46.83|45.26|44.48|43.56|42.67|43.53|44.77|43.08|43.36|45.79|45.45||46.72|44.26|42.27|41.41|38.48|39.19|38.86|40.78|40.99|39.84|41.88|39.9|38.88|34.44|35.89|37.78||40.61|37.72|42.56|39.72|44.27|47.35|45.36|51.3|52.85|54.66|53.07|53.69|52.04|52.49|55.1|55.77|58.05|59.85|60.44|60.25|59.71||60.26|60.31|60.62|60.09|59.27|59.33|60.49|60.73|59.35|58.32|57.73|58.9|58.98|58.65|58.3|59.48|60.18|60.2|60.62||61.72|61.94|61.59|61.35|61.04|60.28|60.73|60.89|61.42|61.42|61.7|62.55||62.93|62.66|62.73|63.09||62.89|62.79|62.45|62.56|62.2|62.15|61.95|61.93|62.57|61.5|61.03|61.19|61.11|60.4|60.12|59.89|60.39|60.71||61.17|60.96|60.78|59.92|59.86|60.18|60.72|60.84|61.03|61.03|61.01|61.89|61.98
2020-10-25 11:11:51|funds_us_0429|TBT|net_asset_value|16.705|16.7788|16.5772|16.4532|16.1122|16.0158|15.8944|15.8447|15.9343|16.328||16.2824|16.4316|16.1042|16.3055|15.7985|15.6404|15.635|15.3803|15.4923|15.3996|15.3744|15.5278|15.4755|15.5388|15.6935|15.5489|15.6642|15.5569|15.4565|15.5146|15.6217|15.7804|15.5832||15.8935|15.1389|15.3513|15.6483||16.213|16.1838|15.6495|15.5241|15.2865|15.3093|15.4382|15.6826|15.5849|15.7254|15.8381|15.7811|15.4333|15.3306|14.7652|14.6577|14.4949|14.5981|14.4523|14.772|14.5271|14.5184|14.7912|14.6857|14.8538|14.7888|14.8435|15.0694|15.2066|15.2428|15.3163|15.1735|15.3483|15.1792|15.3951|15.3467|15.2307|15.7184|15.7165|16.0533||15.9875|16.0011|15.8818|15.7441|15.6573|15.9266|16.096|16.3791|16.2309|16.2797|16.2242|16.6236|16.7126|16.1904|16.1886|15.9098|16.6706|17.0799|17.5833|17.7529|17.3741|16.9065|16.4644|16.3273|16.0672|16.4517|16.1871|16.2285||15.8305|15.9864|16.0183|16.2483|16.3623|15.5946|15.4484|15.8082|16.0818|16.4702|16.1447|15.7516|16.3525|15.8221|15.6425|15.5538|15.5447|15.3828|15.2312|15.4904|15.0637|15.1479|15.264|14.9324|15.3746|15.5811|15.1641|15.5225|16.3817|16.2529||16.0302|16.1528|15.9534|15.6749|15.2871|15.5966|15.7511|16.0852|15.7618|16.085|16.4252|16.602|16.4637|16.3517|18.0524|19.4376|20.8858|18.3972|16.7929|18.5822|17.6721||16.9029|15.0907|16.8436|19.3817|19.8874|19.8417|19.962|20.0938|21.0233|21.12|21.1857|21.4613|22.1473|22.5997|22.9714|22.8869||23.2027|23.4769|23.6245|23.286|23.0315|23.2102|23.8388|24.0083|23.5938|22.8835|23.0003|23.1405|23.3606|23.753|23.4112|24.0544|24.5254|24.8918|25.0456||25.6678|25.2231|25.0588|25.3645|25.6667|25.4863|25.9225|26.1832|25.6922|25.4616|25.189|26.032||26.4055|26.1073|25.811|26.0539||26.0757|26.4205|26.2891|26.27|26.35|26.02|25.94|25.4|26.08|25.13|25.46|25.56|25.75|25.41|25.27|24.65|25.85|25.09||25|24.85|25.11|25.27|25.36|25.08|25.55|25.92|26.09|25.94|26.45|26.81|27.12
2020-10-25 11:11:52|funds_us_0430|PST|net_asset_value|15.4638|15.4767|15.4038|15.3629|15.2931|15.2515|15.2328|15.2068|15.2147|15.3275||15.3028|15.3548|15.2585|15.3004|15.1632|15.1302|15.1236|15.0503|15.0939|15.0956|15.1058|15.1303|15.0998|15.1147|15.1713|15.1504|15.1605|15.1444|15.1258|15.1298|15.1665|15.2104|15.1702||15.267|15.0512|15.1211|15.1674||15.2956|15.3381|15.2324|15.221|15.1498|15.1466|15.1472|15.2057|15.2014|15.2285|15.2884|15.3208|15.2563|15.2329|15.0491|15.0341|14.9711|14.9882|14.9277|15.0323|14.9939|15.0086|15.0855|15.0956|15.1561|15.1244|15.1059|15.1327|15.15|15.1865|15.2048|15.1671|15.206|15.1802|15.241|15.2332|15.1665|15.2663|15.262|15.3354||15.3133|15.3335|15.2711|15.2402|15.254|15.3326|15.3478|15.402|15.4002|15.3775|15.3732|15.4623|15.5098|15.4103|15.4096|15.3082|15.5092|15.7068|15.8297|15.888|15.6895|15.5706|15.3854|15.3421|15.3194|15.4471|15.3962|15.4435||15.3773|15.4072|15.4125|15.477|15.5494|15.342|15.2969|15.3582|15.4469|15.5538|15.4573|15.3459|15.5528|15.4475|15.4084|15.4306|15.377|15.4015|15.3701|15.4759|15.3469|15.3761|15.3736|15.2723|15.3791|15.4526|15.3478|15.3963|15.6597|15.6773||15.6051|15.7362|15.6742|15.5552|15.3651|15.4288|15.4334|15.5543|15.5149|15.6948|15.8533|16.0025|15.9656|15.8069|16.3258|16.8104|17.1711|16.4658|15.8613|16.4895|16.2226|16.1768|15.9778|15.4118|15.8619|16.3206|16.48|16.5497|16.7323|16.8415|17.2988|17.3314|17.3882|17.5164|17.772|17.9132|18.0317|17.9962||18.0809|18.1592|18.1795|18.0725|17.9602|18.0491|18.2257|18.2368|18.1105|17.892|17.8822|17.9837|18.0911|18.2246|18.1264|18.3382|18.4992|18.5881|18.5829||18.7718|18.7097|18.649|18.7295|18.8099|18.7541|18.8369|18.8816|18.7485|18.7108|18.6585|18.9243||19.0117|18.9659|18.9123|19.0091||19.0233|19.1849|19.1371|19.11|19.16|19.06|19.06|18.87|19.1|18.79|18.92|18.9|18.94|18.81|18.76|18.57|18.94|18.78||18.75|18.66|18.72|18.75|18.74|18.64|18.77|18.82|18.91|18.85|19.01|19.13|19.18
2020-10-25 11:11:52|funds_us_0431|TBF|net_asset_value|15.856|15.8911|15.7952|15.7362|15.5718|15.5257|15.467|15.443|15.4865|15.6757||15.655|15.7268|15.5681|15.6644|15.4167|15.3398|15.3374|15.2116|15.267|15.2218|15.2097|15.2855|15.2598|15.291|15.3673|15.2965|15.3533|15.3008|15.2516|15.2805|15.3333|15.4111|15.3145||15.4664|15.0899|15.195|15.3403||15.6128|15.5993|15.3375|15.2763|15.1587|15.1701|15.2335|15.3531|15.3054|15.3741|15.4298|15.4026|15.2317|15.1811|14.8961|14.8424|14.7597|14.8122|14.7382|14.8999|14.7757|14.7721|14.9103|14.8575|14.9425|14.9103|14.9378|15.0499|15.1179|15.1362|15.1734|15.1024|15.1886|15.1054|15.2121|15.1889|15.1313|15.3698|15.369|15.5322||15.501|15.5079|15.4502|15.383|15.3416|15.4717|15.5534|15.689|15.6182|15.6421|15.6157|15.8058|15.8487|15.5975|15.5972|15.4606|15.8225|16.0151|16.2473|16.3256|16.1495|15.9294|15.7183|15.6529|15.5273|15.7112|15.5839|15.6046||15.4114|15.4872|15.5029|15.6139|15.6686|15.2925|15.2207|15.3952|15.5273|15.7127|15.556|15.3649|15.654|15.3967|15.3091|15.2661|15.2614|15.1817|15.1057|15.2334|15.0208|15.0647|15.1224|14.9547|15.178|15.2795|15.0705|15.2366|15.6461|15.5843||15.4763|15.5358|15.4394|15.3031|15.1086|15.2583|15.3297|15.493|15.3335|15.4926|15.6532|15.7368|15.68|15.6255|16.4052|17.0081|17.6186|16.5139|15.7597|16.5558|16.1423|15.8872|15.7882|14.9005|15.6988|16.7997|17.0164|16.9966|17.0458|17.1026|17.4869|17.5265|17.5539|17.6676|17.9458|18.1267|18.2749|18.241||18.3663|18.4729|18.5305|18.3966|18.2954|18.3667|18.6113|18.677|18.5144|18.2311|18.2778|18.3325|18.419|18.5724|18.438|18.6881|18.8692|19.0094|19.0675||19.3016|19.1324|19.0694|19.185|19.2985|19.2306|19.3933|19.4899|19.3049|19.2177|19.1147|19.428||19.566|19.4546|19.3435|19.433||19.4413|19.5941|19.5453|19.54|19.57|19.44|19.41|19.21|19.46|19.1|19.23|19.26|19.34|19.21|19.15|18.91|19.36|19.08||19.04|18.98|19.08|19.14|19.17|19.07|19.25|19.38|19.44|19.39|19.58|19.71|19.83
2020-10-25 11:11:52|funds_us_0432|TBX|net_asset_value|23.9249|23.9352|23.879|23.8478|23.794|23.7625|23.7483|23.7283|23.7348|23.8228||23.805|23.8457|23.7712|23.8041|23.6977|23.6722|23.6676|23.6105|23.6449|23.6472|23.6556|23.675|23.6515|23.6635|23.7086|23.6927|23.7008|23.6886|23.6744|23.6784|23.7074|23.7417|23.7109||23.788|23.6188|23.6741|23.7105||23.8116|23.8451|23.7633|23.7549|23.6998|23.6983|23.6991|23.7449|23.7419|23.7632|23.8106|23.836|23.7861|23.7682|23.6237|23.6129|23.5637|23.5774|23.5301|23.6129|23.5837|23.5956|23.6565|23.6648|23.7124|23.6885|23.6742|23.6956|23.7095|23.7384|23.7538|23.7245|23.7553|23.7354|23.7831|23.7779|23.7261|23.8042|23.8013|23.859||23.8429|23.8591|23.8108|23.7869|23.7989|23.8605|23.8727|23.9155|23.9144|23.8976|23.8945|23.9641|24.0015|23.925|23.9254|23.847|24.0022|24.1543|24.249|24.2944|24.1425|24.0514|23.9081|23.8748|23.8584|23.9573|23.9183|23.9551||23.9054|23.9287|23.933|23.9834|24.04|23.8795|23.8448|23.8928|23.9617|24.0445|23.971|23.8849|24.0436|23.9627|23.9331|23.9513|23.9101|23.9295|23.9057|23.9876|23.8885|23.9115|23.9099|23.8314|23.9146|23.9723|23.8911|23.9287|24.1312|24.1454||24.0916|24.1922|24.1453|24.0532|23.9059|23.9558|23.9593|24.0528|24.0225|24.1618|24.2832|24.3969|24.3791|24.2574|24.65|25.0106|25.2769|24.7478|24.2886|24.7611|24.5588|24.5244|24.3728|23.9329|24.2771|24.6239|24.744|24.7967|24.9333|25.014|25.3493|25.3733|25.4147|25.5085|25.6931|25.7951|25.88|25.8543||25.914|25.9699|25.9843|25.9075|25.8266|25.8901|26.0158|26.0235|25.933|25.7746|25.7662|25.8398|25.917|26.0123|25.9419|26.0919|26.207|26.2697|26.266||26.3978|26.3547|26.3116|26.368|26.4245|26.3843|26.4425|26.4737|26.3803|26.3537|26.3159|26.5032||26.5636|26.5317|26.4935|26.562||26.5715|26.6915|26.6576|26.64|26.67|26.6|26.61|26.47|26.63|26.41|26.5|26.49|26.51|26.42|26.39|26.25|26.51|26.4||26.38|26.32|26.36|26.38|26.37|26.3|26.39|26.43|26.49|26.45|26.56|26.64|26.68
2020-10-25 11:11:52|funds_us_0433|SJB|net_asset_value|19.5864|19.611|19.6493|19.6485|19.72|19.6531|19.6313|19.6207|19.5741|19.4887||19.6353|19.6837|19.7552|19.7122|19.8639|19.8653|19.937|20.0198|20.038|20.1712|20.1363|20.1515|19.9491|20.0202|19.8618|19.8142|19.7962|19.7975|19.853|19.8342|19.8755|19.7853|19.9428||19.8361|19.7837|19.6656|19.6901||19.7734|19.791|19.7637|19.7626|19.785|19.8794|19.8783|19.9472|19.8923|19.9244|20.0454|20.0111|19.9599|19.9662|19.7887|19.8008|19.7538|19.8021|19.839|19.8337|19.841|19.8801|19.9262|20.0397|19.9891|20.0394|20.0601|20.0498|20.092|20.1875|20.3126|20.3707|20.3945|20.5131|20.6907|20.5806|20.6525|20.6117|20.6687|20.5339||20.6872|20.8416|20.9125|21.1079|20.9924|20.7962|20.8082|20.5991|20.6306|20.6185|20.5509|20.5476|20.4537|20.5398|20.7438|20.9528|20.4357|20.4081|20.2518|20.2785|20.4741|20.4149|20.5128|20.7204|20.882|20.9681|20.9929|21.0384||21.2024|21.2567|21.2571|21.4877|21.5164|21.9066|21.9389|21.8686|21.7556|21.7301|21.6354|21.8429|21.9026|21.7799|21.9714|21.9439|21.5714|21.6183|22.0085|22.0773|22.1706|21.9675|21.9607|22.1574|21.7602|21.4394|21.5497|21.5323|21.3358|21.427||21.1273|22.6047|23.2115|23.2138|23.796|23.3003|23.4886|22.8641|22.6852|22.8855|22.9487|24.0551|24.7649|25.8336|25.4309|24.8774|24.3445|23.3095|23.5305|22.3055|23.0259|22.1473|21.6747|22.0177|21.1047|20.8664|20.6044|20.8873|20.7932|20.9517|21.0331|20.7534|20.7749|20.631|20.4115|20.3913|20.4265|20.4356||20.3949|20.3903|20.3981|20.4515|20.4653|20.4936|20.4622|20.4791|20.5637|20.686|20.6835|20.5975|20.6194|20.6075|20.7864|20.6486|20.5613|20.4995|20.5363||20.4931|20.4751|20.4827|20.4873|20.4851|20.4859|20.4917|20.5458|20.5643|20.5455|20.5255|20.5029||20.5905|20.6084|20.595|20.5838||20.6151|20.6924|20.7029|20.67|20.66|20.7|20.76|20.8|20.82|20.87|20.92|20.97|20.97|21|21.03|21.09|21.06|21.05||21|21.03|21.05|21.11|21.19|21.19|21.15|21.07|21.05|21.11|21.1|21.07|21.08
2020-10-25 11:11:52|funds_us_0434|TMV|net_asset_value|55.438|56.479|54.771|54.212|52.708|52.118|51.69|51.425|51.783|53.446|53.448|53.421|54.302|53.141|54.017|51.028|50.466|50.718|49.302|49.474|49.056|49.059|49.63|49.832|49.715|50.485|50.021|50.485|50.038|49.677|49.668|49.991|50.766|50.361||51.31|48.547|48.967|50.409|52.199|53.261|53.148|50.567|49.995|48.873|48.638|49.531|50.913|49.978|51.075|51.464|50.871|49.292|47.991|46.336|45.724|44.83|45.596|44.433|45.743|45.065|44.98|45.887|45.656|46.625|46.112|46.108|47.783|48.216|48.304|48.664|48.363|49.063|48.386|48.597|49.086|48.361|50.79|50.192|52.402||52.03|51.928|51.629|50.889|50.415|52.09|52.547|54.296|53.206|53.226|53.359|55.111|55.807|53.353||51.949|55.076|57.647|59.682|60.38|59.122|56.664|54.49|53.904|52.841|54|53.412|53.122||51.307|51.993|52.386|52.86|53.462|50.158|49.771|51.276|52.376|54.039|52.804|50.819|53.501|51.03|50.067|49.373|50.669|48.954|48.204|49.929|47.288|47.619|48.39|46.95|48.79|50|48.06|49.76|54.05|54.02||52.66|52.86|51.73|50.15|49.76|50.11|51.09|53.32||50.81|55.22|56.05|55.67|52.93|60.42|78.01|84.97|72.67|60.6|75.21|70.41|71.75|64.61|56|60.95|72.19|78.01|75.59|79.28|77.56|83.16|85.94|84.59|85.94|89.96|92.51|94.73|94.69||96.67|97.89|99.02|97.53|96.06|96.85|100.57|101.94|98.69|94.85|94.58|97.23|97.25|100.18|97.87|102.64|105.15|107.39|108.52||112.03|109.17|108.13|110.31|112.02|111|113.98|115.18|112.94|111.27|109.39|114.62||118.22|115.18|113.92|114.24||115.06|116.01|115.7|116.1|116.64|113.82|113.33|110.34|114.26|108.87|111.48|111.49|112.2|110.32|108.72|105.55|112.62|108.28||107.54|106.58|108.46|109.41|109.78|107.74|111.18|114.01|114.61|114.18|117.82|120.14|122.04
2020-10-25 11:11:52|funds_us_0438|EUM|net_asset_value|14.6535|14.7402|14.7378|14.7802|14.9454|14.9038|14.9571|14.8512|14.7532|14.6934||14.9263|15.0504|15.2178|15.2458|15.4533|15.2781|15.4226|15.6757|15.6654|15.8441|15.8596|15.7876|15.5469|15.4318|15.2927|15.1751|15.1155|15.096|15.257|15.5095|15.66|15.4135|15.6459||15.3813|15.3888|15.1029|15.0634||14.9912|15.19|15.0647|15.1054|15.2597|15.4324|15.5106|15.4628|15.2756|15.2591|15.4568|15.4294|15.3854|15.5952|15.5533|15.5939|15.2786|15.3277|15.4979|15.7079|15.8195|15.7122|15.5164|15.7707|15.6427|15.8911|15.8772|15.751|15.6838|15.8308|16.0393|16.1309|15.9074|15.9561|15.9791|15.8735|15.7721|15.7732|16.1913|15.9245||16.6445|17.0316|17.2276|17.1725|17.2514|17.0446|17.1182|16.8956|17.0614|17.2756|17.272|17.282|17.4501|17.5628|17.4051|17.7839|16.9053|17.0309|16.9165|17.0225|17.4862|17.2446|17.6595|18.0929|18.5211|18.8461|18.7174|18.7788||19.2004|18.8132|18.602|18.851|18.7024|19.4669|19.2039|19.2799|19.244|19.1719|19.0495|19.461|19.6205|19.5615|19.6727|19.8878|19.1912|18.7967|19.3579|19.3961|19.7978|19.771|19.7003|20.2496|19.7054|19.4588|19.9024|20.0107|19.5102|19.9654||19.9956|19.9235|20.1299|20.2352|21.4098|21.0101|21.7396|20.847|20.9913|21.3445|20.1934|20.9836|21.7795|23.5359|22.9903|23.1631|23.3463|21.4903|23.0743|20.4965|22.0993|20.0953|19.1959|20.2246|18.9256|18.5422|18.1584|18.4849|18.3581|18.7636|18.6925|18.2526|18.3982|18.2536|17.5947|17.4929|17.2229|17.3487||17.2353|17.2412|17.0155|17.2496|17.4774|17.5744|17.3325|17.347|17.446|17.909|18.1121|17.7504|17.4889|17.573|17.7205|17.1283|16.9909|16.8154|16.9535||16.5349|16.6267|16.7312|16.6007|16.5073|16.769|16.8566|16.9676|17.066|17.0538|17.0127|16.6994||17.0434|17.0798|16.9655|17.0314||17.1536|17.1604|17.1834|17.22|17.22|17.32|17.47|17.62|17.61|17.93|18.19|18.26|18.18|18.29|18.37|18.51|18.41|18.41||18.12|18.14|18.08|18.27|18.26|18.22|18.14|18.18|18.15|18.3|18.31|18.17|18.05
2020-10-25 11:11:52|funds_us_0439|EDZ|net_asset_value|15.61|15.891|15.881|16.018|16.566|16.426|16.604|16.253|15.932|15.738|16.162|16.501|16.917|17.494|17.59|18.328|17.721|18.231|19.159|19.121|19.785|19.842|19.571|18.7|18.29|17.799|17.394|17.189|17.121|17.681|18.583|19.14|18.262|19.119||18.173|18.2|17.218|17.083|18.007|16.885|17.579|17.148|17.286|17.825|18.438|18.72|18.545|17.886|17.828|18.532|18.435|18.276|19.045|18.891|19.036|17.932|18.104|18.715|19.495|19.911|19.509|18.796|19.751|19.278|20.221|20.167|19.693|19.44|19.995|20.798|21.159|20.298|20.485|20.572|20.168|19.788|19.79|21.461|20.44||23.474|25.198|26.079|25.829|26.185|25.269|25.595|24.619|25.354|26.325|26.307|26.348|27.132|27.661||28.773|24.879|25.44|24.933|25.4|27.583|26.466|28.457|30.652|32.932|34.734|34.025|34.361||36.789|34.643|33.498|34.879|34.065|38.598|37.076|37.509|37.294|36.873|36.168|38.608|39.57|39.21|39.882|41.217|37.201|34.993|38.346|38.573|41.069|40.899|40.462|44.075|40.701|39.211|42.021|42.716|39.664|42.592||42.778|42.315|43.66|44.354|53.057|50.206|55.854|49.503||53.176|45.436|51.282|57.404|74.227|69.268|70.838|72.585|57.666|72.729|52.942|67.555|51.95|45.579|53.765|44.621|42.02|39.524|41.741|40.908|43.752|43.256|40.346|41.33|40.368|36.289|35.66|34.062|34.818||34.141|34.167|32.864|34.256|35.649|36.245|34.782|34.873|35.478|38.453|39.768|37.487|35.879|36.402|37.335|33.827|33.02|32.021|32.827||30.506|31.014|31.613|30.884|30.368|31.852|32.351|33.005|33.585|33.513|33.265|31.497||33.532|33.748|33.082|33.47||34.201|33.962|34.177|34.369|34.411|34.975|35.953|36.866|36.801|38.822|40.598|41.023|40.537|41.241|41.794|42.758|42.098|42.063||40.15|40.279|39.914|41.146|41.127|40.863|40.324|40.573|40.369|41.334|41.415|40.48|39.706
2020-10-25 11:11:53|funds_us_0440|YINN|net_asset_value|18.036|17.908|17.509|17.048|16.831|16.855|16.124|16.498|17.149|17.22|15.938|15.82|15.592|15.113|14.818|14.652|15.169|14.637|13.803|13.966|13.347|13.762|14.298|14.784|15.138|15.576|15.481|15.88|16.026|15.611|15.299|14.869|15.807|15.493||16.516|16.341|17.414|17.629|16.97|18.223|17.796|17.905|18.002|17.788|17.227|16.781|16.554|17.091|16.896|16.004|15.753|15.843|15.176|15.22|14.902|15.837|15.804|15.806|14.799|14.284|14.719|15.195|14.536|14.931|15.029|15.414|15.769|16.466|16.219|15.614|15.529|16.669|16.938|17.34|17.958|18.797|19.191|17.502|||14.892|13.578|13.122|13.476|13.62|14.016|13.914|14.357|14.101|13.794|13.735|13.594|13.434|13.126||13|14.844|14.332|14.544|14.77|13.841|14.475|13.772|13.073|12.389|11.659|11.551|11.745||11.007|11.981|13.05|12.504|12.908|11.533|12.063|12.216|12.105|12.432|12.608|11.806|11.715|11.625|11.284|10.977|12.239|13.286|12.674|12.636|11.917|11.573|11.723|10.929|11.885|12.192|11.597|11.462|12.318|11.762||11.736|11.978|11.951|12.067|10.899|11.36|10.193|11.615||10.372|12.595|11.643|11.139|9.292|9.309|8.949|8.93|10.762|9.081|13.142|11.262|14.666|16.342|14.608|16.617|17.684|17.922|17.363|17.702|17.172|16.867|17.264|16.549|17.044|19.075|19.084|19.713|19.318||19.445|19.511|20.31|19.524|18.461|18.147|18.653|18.284|18.103|16.752|16.281|17.51|18.188|17.864|17.505|19.874|20.693|21.529|20.835||24.258|23.936|23.419|23.823|24.576|23.382|23.173|22.561|22.611|22.785|22.466|24.035||22.136|21.931|22.271|22.038||21.401|21.289|21.475|21.232|21.37|21.195|20.418|19.688|19.949|18.873|17.874|17.67|17.921|17.492|17.469|17.256|17.567|17.558||19.106|19.166|19.033|18.128|18.229|18.311|18.622|18.073|17.907|17.798|17.945|18.702|19.212
2020-10-25 11:11:53|funds_us_0441|YANG|net_asset_value|19.608|19.753|20.215|20.778|21.05|21.022|22.027|21.54|20.754|20.672|22.481|22.655|22.993|23.748|24.231|24.512|23.709|24.607|26.191|25.892|27.153|26.365|25.413|24.606|24.046|23.39|23.539|22.964|22.759|23.382|23.87|24.589|23.213|23.696||22.315|22.565|21.257|21.003|21.854|20.45|20.957|20.831|20.72|20.975|21.683|22.279|22.591|21.904|22.163|23.472|23.856|23.725|24.817|24.748|25.291|23.887|23.937|23.939|25.69|26.657|25.895|25.112|26.308|25.63|25.468|24.854|24.309|23.324|23.688|24.644|24.786|23.201|22.841|22.324|21.582|20.664|20.254|22.421|20.661||28.905|32.018|33.172|32.325|31.992|31.118|31.352|30.416|31.036|31.745|31.888|32.226|32.62|33.405||33.822|30.088|31.206|30.759|30.301|32.49|31.13|32.811|34.67|36.701|39.159|39.536|38.902||41.709|38.59|35.673|37.307|36.184|41.087|39.366|38.883|39.249|38.246|37.728|40.491|40.811|41.136|42.423|43.667|39.603|36.714|38.582|38.704|41.195|42.471|41.943|45.238|41.873|40.859|43.079|43.602|40.781|42.817||42.922|42.089|42.187|41.795|46.822|45.03|50.891|45.346||51.444|43.739|47.65|49.975|62.864|62.63|65.264|65.466|55.97|68.795|52.582|63.153|51.259|46.504|52.764|47.073|44.393|43.813|45.269|44.419|45.833|46.674|45.627|47.686|46.343|41.881|41.861|40.566|41.414||41.145|41.003|39.451|41.108|43.624|44.39|43.216|44.105|44.554|48.459|49.91|46.638|44.962|45.794|46.76|41.782|40.189|38.688|40.025||35.074|35.548|36.349|35.745|34.683|36.545|36.871|37.898|37.814|37.527|38.068|35.732||39.085|39.451|38.858|39.269||40.472|40.684|40.659|41.125|40.861|41.2|42.831|44.478|43.902|46.557|49.312|49.887|49.199|50.43|50.495|51.127|50.235|50.265||46.494|46.346|46.672|49.124|48.851|48.631|47.831|49.328|49.791|50.092|49.686|47.754|46.519
2020-10-25 11:11:53|funds_us_0442|FXP|net_asset_value|36.6948|36.8788|37.4548|38.1449|38.4798|38.4502|39.6563|39.0753|38.118|38.0189||40.384|40.7931|41.6788|42.244|42.5742|41.6345|42.6771|44.4751|44.1373|45.5569|44.6735|43.5933|42.6645|42.0141|41.2495|41.4272|40.7546|40.5146|41.2465|41.8238|42.6566|41.0413|41.6125||39.9691|40.2684|38.6928|38.3841||37.6836|38.3044|38.1593|38.0259|38.3392|39.1981|39.9134|40.291|39.4672|39.7799|41.3286|41.7831|41.6377|42.894|42.8165|43.4437|41.8088|41.8771|41.8817|43.8813|44.9755|44.1163|43.2249|44.5768|43.8108|43.6304|42.9291|42.3074|41.1555|41.5821|42.6959|42.8614|41.0114|40.5882|39.9746|39.0836|37.9643|37.4611|40.0319|37.8857||46.8157|50.0555|51.2561|50.3781|50.0383|49.1208|49.3784|48.388|49.0486|49.7998|49.9542|50.3193|50.7315|51.5425|50.644|51.9542|47.9902|49.1629|48.6944|48.213|50.4913|49.0731|50.8153|52.7052|54.7305|57.1244|57.5052|56.8854||59.5667|56.5374|53.617|55.2349|54.122|58.8152|57.1567|56.7022|57.0628|56.0895|55.5862|58.2546|58.5765|58.8917|60.1127|61.2783|57.3776|54.5258|56.3423|56.4633|58.8445|60.0541|59.5636|62.5952|59.4177|58.449|60.545|61.0423|58.3595|60.268||60.3727|59.5952|59.7046|59.338|63.9244|62.2653|67.4514|62.3791|62.8584|67.7442|60.5984|64.1103|66.1653|76.5403|76.4615|78.5877|78.7423|70.7342|80.7427|66.9735|75.3761|65.3213|61.1535|66.4186|61.4959|59.137|58.621|59.9073|59.153|60.4023|61.1566|60.2316|62.0153|60.8433|56.8029|56.8006|55.616|56.3927||56.1517|56.0437|54.6115|56.1286|58.3826|59.0676|58.0349|58.822|59.2252|62.6111|63.8626|61.0233|59.5414|60.2764|61.1163|56.6066|55.171|53.7765|55.005||50.2565|50.7297|51.4869|50.9194|49.9025|51.6709|51.9966|52.9569|52.8841|52.6195|53.1268|50.9144||54.0012|54.3476|53.7998|54.197||55.3008|55.6138|55.5079|55.95|55.71|56.02|57.49|58.98|58.48|60.79|63.14|63.64|63.05|64.11|64.17|64.71|63.95|63.98||60.71|60.59|60.88|62.98|62.76|62.57|61.88|63.17|63.57|63.84|63.5|61.83|60.76
2020-10-25 11:11:53|funds_us_0443|SKF|net_asset_value|10.6284|10.6993|10.9508|10.9007|11.063|10.7213|10.7082|10.8153|10.595|10.2473||10.4604|10.7566|11.0447|10.8294|11.1473|11.3151|11.5125|11.7189|11.5031|12.0319|12.3492|12.4157|11.8393|11.8427|11.2677|11.0793|10.8472|11.0308|10.9063|11.3049|11.3651|11.0492|11.3117||10.8089|10.8276|10.4546|10.7881||10.5615|10.7172|11.0598|10.9662|11.0344|11.4737|11.4361|11.3892|11.3105|11.1846|11.0517|11.0894|10.9281|10.9378|11.0685|11.1595|11.5318|11.5424|11.8502|11.8719|11.8577|11.8159|11.4875|11.9594|11.9944|11.9432|11.814|11.7947|11.9139|12.2117|12.142|12.1079|11.987|12.4613|12.7048|12.6161|13.2322|12.7697|12.9514|12.436||12.7765|12.7959|12.7679|13.1483|13.5234|12.611|13.2051|12.3558|12.4255|12.402|12.1739|12.1141|11.8216|12.2193|12.4934|13.295|11.5666|10.9109|10.5429|10.9347|11.8214|12.0392|12.8897|13.1013|13.4397|13.1715|12.9429|13.8154||15.1311|15.1844|15.0499|15.7138|15.1153|16.9436|16.8222|17.5754|16.6563|15.6502|15.1536|15.8595|16.5659|15.9569|16.0321|15.8572|14.9035|14.2301|15.2304|15.4865|16.678|17.0455|16.8969|17.4202|16.4956|15.6935|17.401|16.8334|15.4694|15.8605||14.7692|16.2604|18.0663|18.3267|21.8511|20.944|21.8508|19.4996|18.4133|19.2124|18.1836|20.8813|22.6148|29.7412|26.571|24.6076|25.5547|21.7051|24.2543|18.7562|24.3719|20.2222|18.1779|20.4825|17.1176|16.2593|15.0423|16.1625|15.2739|16.9322|16.2259|14.8895|14.6396|13.6807|12.9126|12.7128|12.7521|12.8168||12.6773|12.7805|12.8261|12.9145|13.0249|13.1681|13.0802|13.0791|13.4173|13.7224|13.9114|13.3839|13.656|13.62|13.8759|13.5138|13.2424|13.2406|13.2738||13.1912|13.3107|13.5501|13.5476|13.4745|13.7017|13.6195|13.7898|13.961|13.771|13.7547|13.5963||13.7286|13.8255|13.74|13.736||13.8839|13.9546|13.8581|13.92|14.01|13.97|14.01|14.15|14.1|14.41|14.33|14.28|14.24|14.51|14.62|14.83|14.61|14.34||14.26|14.39|14.48|14.68|14.79|14.66|14.56|14.65|14.7|14.82|14.9|14.84|14.81
2020-10-25 11:11:53|funds_us_0444|SRS|net_asset_value|14.275|14.455|14.3976|14.2974|14.5095|14.0585|13.877|13.9997|13.6811|13.2649||13.2998|13.7418|13.7809|13.6042|13.779|14.2211|14.7814|14.8897|14.6712|15.2749|15.9205|16.0662|15.1991|15.5772|14.7665|14.1654|13.6578|13.789|14.1223|14.9068|14.7605|14.3709|14.6895||14.2941|14.17|13.7839|14.3385||14.0834|14.263|14.6932|14.4275|14.4808|14.7186|14.7504|15.0473|14.5213|14.3906|14.6311|14.6438|14.2956|14.5979|14.1894|14.2313|14.627|14.6347|14.5224|14.9055|14.5221|14.4808|14.3124|14.989|15.571|15.9182|15.7076|15.5367|16.0262|16.1015|15.7349|16.1693|15.802|16.1472|16.4207|15.9844|16.1021|15.915|15.8956|15.3026||15.3287|15.2067|15.9215|16.339|16.9622|16.3087|16.7331|15.8367|15.741|15.6905|15.3136|14.9865|14.5923|15.1944|15.5581|16.763|14.8908|14.1759|13.7438|14.501|15.6254|15.332|16.3441|16.5862|17.3794|17.0404|17.1996|17.8818||19.2674|19.8661|19.7796|20.1713|19.6915|22.25|22.0572|22.3014|21.2977|19.5153|18.9873|19.9207|20.4857|19.7968|20.0239|19.9447|18.6608|18.255|18.8249|19.1235|20.4754|20.6205|20.2235|20.9216|20.2133|18.7659|20.0483|19.6146|18.1855|19.2888||17.8012|20.0121|23.3578|23.7559|28.0269|27.164|27.4483|24.2227|22.9632|23.9188|23.9372|28.1843|31.6874|37.9519|34.231|31.4724|31.5169|26.3732|29.4594|21.8976|26.455|22.0943|19.7103|21.5076|18.6848|18.077|17.2893|18.7274|18.629|20.5258|19.5345|17.6732|17.3027|16.4295|15.9878|16.0513|16.4174|15.9994||15.9642|16.2923|16.484|16.7491|17.001|17.3864|17.3698|17.497|17.4857|17.8689|17.9707|17.5479|17.603|17.4814|17.6171|17.457|17.3662|17.6031|17.3898||17.7359|17.7651|18.043|18.3498|18.2143|18.6205|18.9446|18.9469|19.0663|18.6619|18.6828|18.9872||18.5269|18.7838|18.7914|18.9071||19.1127|19.2443|19.0256|19.29|19.63|20.1|19.76|20.03|20.09|19.56|19.2|18.97|19.03|19.1|19.13|19.27|19.51|18.95||18.78|18.92|19.44|19.57|19.45|18.92|18.9|18.95|19.16|19.37|19.68|20.03|19.73
2020-10-25 11:11:53|funds_us_0445|SMN|net_asset_value|13.2253|13.312|13.5134|13.342|13.4839|13.1402|13.2577|13.1674|13.3118|13.0771||13.2359|13.4763|14.2265|13.8672|14.4316|14.7159|14.3308|14.626|14.391|14.9339|14.9999|15.2285|14.3741|14.3852|13.3871|12.9465|13.1813|13.1536|13.2284|13.5573|13.9043|13.5506|14.2981||13.7355|13.7814|13.0156|13.6096||13.9458|14.3223|14.2281|14.4914|14.3942|15.0086|14.7624|14.6673|14.561|14.4796|14.6089|14.6538|14.6355|14.8315|14.7395|15.0842|15.1789|15.0028|15.5897|15.9295|15.7588|15.8686|15.2105|15.5385|14.8244|15.3324|15.2437|15.1904|15.5578|15.8481|15.5007|15.7693|15.8019|16.4518|17.3769|17.3814|18.0793|17.7434|17.2926|17.3195||17.834|18.49|18.4511|19.0058|19.8165|19.2661|19.9406|18.7443|18.8325|19.0879|18.9378|18.8566|18.536|19.3054|19.5895|20.4281|17.5629|17.1831|16.8528|17.0433|17.9282|18.1611|19.0271|19.7299|20.0618|20.1116|20.4068|20.8248||21.8838|21.7509|21.294|22.1091|21.7707|24.2606|24.763|25.4026|24.2576|23.3448|22.6028|23.8547|25.0906|24.2737|24.7487|24.9586|23.8446|22.4102|23.7151|24.4857|25.8987|26.7753|27.4314|28.8272|27.5733|26.413|28.5507|28.5623|25.9474|26.5018||25.4173|28.0752|31.1144|32.8635|38.7117|37.4032|38.5971|35.284|34.3845|36.6818|33.71|37.0493|39.0362|51.3669|47.2498|44.5226|46.0559|40.1486|46.3174|38.0804|44.7009|37.4618|34.2246|37.3553|30.8603|29.1793|27.4255|29.641|29.1131|31.5189|30.8153|28.1623|27.879|25.5998|24.1905|24.0244|24.1077|24.3338||24.2748|24.2484|24.1228|24.5097|24.873|24.8501|24.1152|23.9937|24.9146|25.8478|26.8514|25.7278|25.5646|25.7608|26.2523|24.9946|24.6574|24.4803|24.1725||23.6064|23.7223|23.9284|24.1068|24.099|24.809|24.5168|24.5678|24.6298|24.6404|24.4432|23.5983||23.0832|23.4514|23.2997|23.1583||23.3347|23.4007|23.6406|23.77|23.97|23.9|23.98|24.14|23.67|24.49|24.84|24.64|24.59|25.23|25.5|25.57|25.12|24.73||24.47|24.65|24.76|25.09|25.17|25.17|24.6|24.38|24.22|24.22|24.4|24.01|24.14
2020-10-25 11:11:53|funds_us_0446|SCC|net_asset_value|14.1699|14.3617|14.4379|14.2536|14.3751|13.9525|13.7532|13.7503|13.3705|13.4642||14.2877|14.4221|15.0929|14.5074|14.9638|14.5989|15.0849|15.2846|15.0602|15.6996|16.2089|16.2387|15.4171|16.2245|15.9617|15.5805|15.1045|14.9146|15.2823|15.4949|15.3446|14.8287|15.3628||14.7838|14.4259|13.5703|13.874||14.2212|14.4013|14.3454|14.8899|14.998|15.3554|15.3862|15.4397|15.2031|15.5442|15.7826|15.7952|15.7922|16.256|16.0248|16.1346|15.9976|16.288|16.619|17.0378|16.9906|17.333|17.3528|17.6654|17.3368|17.5758|17.678|17.095|17.1794|17.1396|17.908|17.626|17.5286|17.8416|18.1226|17.4938|18.0858|18.342|18.7548|18.3556||19.43|19.4032|20.197|20.7254|21.3332|20.4478|20.5606|19.7186|20.0268|20.3512|20.1746|20.1852|20.1758|20.9338|21.3076|21.5942|19.7582|19.4798|19.279|19.9388|20.6394|20.5518|21.0992|21.3424|21.7382|22.083|21.6822|22.2244||22.6652|22.5636|22.352|23.0046|22.8336|24.4342|25.0604|25.6416|25.0096|23.972|23.9672|24.7982|25.5156|25.5184|25.537|25.7908|24.1284|23.8872|25.0856|24.9048|25.653|26.3798|26.5468|27.3204|26.0508|25.4152|26.3438|27.1488|26.3638|28.6096||29.0086|29.859|31.3296|31.8418|37.1524|35.9918|36.646|34.0886|33.1378|34.7306|32.3536|35.5696|35.7554|41.9996|42.8046|40.021|42.832|38.7708|41.3136|33.7974|39.8604|33.2896|30.1474|33.3388|29.7734|29.2526|27.29|29.2778|27.9156|30.0348|29.3718|27.2514|26.7376|25.3634|23.8006|23.2312|23.1628|23.327||23.499|23.3986|23.3486|23.8304|24.113|24.5826|24.4866|24.4882|24.7258|25.6104|25.882|26.0154|26.1774|25.9602|26.4296|25.7168|25.0688|25.1284|25.0554||24.9708|25.054|25.4208|25.3622|25.3838|25.5994|25.2894|25.5324|25.6616|25.6042|25.7902|25.418||26.003|26.0476|25.7034|25.649||26.21|26.406|26.261|26.46|26.8|26.68|26.92|27.2|27.2|27.64|27.78|27.52|27.4|27.78|27.66|27.76|27.3|26.84||26.54|26.92|27.28|27.6|27.84|27.7|27.5|27.22|27.54|27.46|27.64|27.8|27.82
2020-10-25 11:11:54|funds_us_0447|SZK|net_asset_value|11.8471|11.9014|11.9524|11.9495|11.8983|11.5889|11.5031|11.4726|11.4793|11.479||11.9579|12.0965|12.5266|12.2597|12.5585|12.2528|12.5608|12.8617|12.7055|13.1199|13.4152|13.5615|13.0241|13.0566|12.8448|12.7786|12.4796|12.3335|12.5324|13.1089|13.3072|13.1291|13.7676||12.7948|12.7996|12.0653|12.2865||12.4216|12.5573|12.6816|12.8976|12.8627|13.1135|13.2318|13.4027|13.2589|13.4298|13.848|13.8528|13.9444|14.5838|14.3842|14.552|14.5914|14.5648|14.6854|14.9316|15.0592|14.9204|14.8444|15.0608|14.918|15.3826|15.1902|15.1284|15.4444|15.5698|15.6238|15.695|15.6672|15.9456|16.4824|16.2392|17.1824|16.8082|16.8614|16.8372||17.4718|17.8582|17.9196|18.466|19.3184|18.4406|18.7832|17.988|18.0496|18.0254|17.6892|17.8506|17.8044|18.3362|19.0084|19.1858|17.4498|17.527|17.0822|17.6758|18.4592|18.2148|18.6106|18.7654|19.3088|19.4256|19.3412|20.2122||20.6952|20.848|20.6448|21.2224|20.6914|21.8608|22.2116|22.3414|21.6662|21.0928|20.873|22.2184|22.2722|21.9796|22.1898|22.3078|21.344|20.684|20.9916|21.2436|21.9954|22.6198|22.3444|22.9482|21.7292|20.8548|21.8516|22.0512|21.3012|23.2036||22.7562|23.4904|24.6354|24.5896|27.2246|27.3488|28.5602|26.7834|25.8178|27.5982|26.861|30.2936|31.5706|37.649|35.569|31.8872|31.9098|28.3498|32.2802|27.1552|31.578|26.3194|23.9732|25.8938|23.034|22.391|21.22|23.2446|22.6712|24.9724|24.2986|22.3522|22.0202|21.0242|19.8158|19.6798|19.7088|19.9026||19.7686|19.834|20.0108|20.0832|20.0656|20.3202|20.2302|20.3254|20.1654|20.7544|21.2604|20.7552|21.1978|21.0716|21.2336|20.8674|20.5444|20.4448|20.5226||20.6098|20.7342|20.923|21.1088|21.2176|21.718|21.637|21.7728|22.0256|21.8094|21.9266|21.8212||21.6436|21.7368|21.4482|21.6182||21.676|21.7544|21.6664|21.94|22.14|22.26|22.22|22.5|22.56|22.7|22.86|22.76|22.78|23|23.16|23.52|23.32|23.36||23.26|23.42|23.78|24.02|24.06|23.76|23.74|23.64|23.82|24.02|24.02|24.22|24.24
2020-10-25 11:11:54|funds_us_0448|SIJ|net_asset_value|6.3553|6.4058|6.4448|6.403|6.474|6.2981|6.3671|6.41|6.421|6.3279||6.502|6.6251|6.8981|6.752|7.0011|7.0662|7.0518|7.0508|6.9963|7.2758|7.5138|7.5034|7.2116|7.3843|7.0325|6.8884|6.8979|6.9715|7.0218|7.2425|7.3516|7.15|7.4391||7.124|7.0402|6.6371|6.8724||6.8985|7.019|7.0603|7.0926|7.114|7.3238|7.3452|7.2993|7.2441|7.1583|7.1736|7.1913|7.1685|7.2443|7.2822|7.4552|7.6036|7.6607|7.9194|7.9504|8.068|8.0337|7.9451|8.2304|8.0804|8.2196|8.0856|8.0184|8.1682|8.3019|8.2347|8.3746|8.3551|8.7465|9.1085|9.0409|9.1858|8.8954|8.9423|8.6674||8.886|9.0159|8.9786|9.1779|9.6458|9.3368|9.6097|8.9894|9.0278|9.1309|8.9226|8.8989|8.8108|9.1974|9.3917|9.7165|8.5747|8.3022|7.9778|8.1706|8.8124|8.8285|9.4077|9.6659|9.7321|9.6983|9.5993|10.1422||10.868|10.9071|10.8693|11.3109|11.0474|12.4562|12.5097|12.789|12.1964|11.585|11.3334|11.7921|12.2915|12.0914|12.3125|12.1539|11.5052|11.0421|11.7174|12.0253|12.7177|13.0282|13.1968|13.7467|12.98|12.393|13.6538|13.4979|12.7136|13.2267||12.5581|12.9925|14.0916|14.051|16.6878|16.032|16.5086|15.0568|14.6189|15.3507|14.0772|16.2612|17.636|23.2705|21.4619|19.539|20.092|17.6029|19.3987|15.5314|18.4742|15.4932|13.8707|15.487|13.2071|12.8467|11.8065|12.848|12.2513|13.1241|12.8491|11.983|11.8025|10.9467|10.3455|10.1981|10.1719|10.2334||10.1201|10.1543|10.1156|10.2398|10.2854|10.4026|10.2243|10.2634|10.5368|10.9312|11.0454|10.5581|10.5479|10.594|10.7675|10.4319|10.3088|10.4729|10.4157||10.2476|10.2687|10.4906|10.5388|10.5022|10.7104|10.5872|10.7096|10.7852|10.743|10.733|10.6778||10.9645|10.9893|10.8642|10.8651||10.9167|10.8942|10.971|11.1|11.17|11.07|11.05|11.06|11.05|11.23|11.38|11.32|11.23|11.47|11.5|11.58|11.38|11.06||10.94|10.96|11.08|11.28|11.35|11.27|11.13|11.15|11.1|11.24|11.35|11.32|11.32
2020-10-25 11:11:54|funds_us_0449|SDP|net_asset_value|9.1993|9.2533|9.5258|9.497|9.6092|9.4536|9.648|9.6502|9.6243|9.4866||9.6013|9.9661|10.0907|10.2692|10.5221|10.7745|10.9877|11.1957|11.1781|11.2226|11.5876|11.8703|11.4925|11.652|11.5097|11.1224|10.9465|10.9254|11.0657|11.3607|11.4264|11.0275|11.306||11.1505|11.0226|10.7838|11.4758||11.2781|11.3511|11.4467|11.1599|10.9513|11.1727|11.1917|10.9895|10.9273|10.8344|10.7961|10.6307|10.5636|10.8816|10.445|10.4404|10.8556|10.9918|10.7314|10.9583|10.7238|10.7552|10.736|10.8426|11.1951|10.9152|10.7678|10.7926|11.1343|11.2647|10.9496|11.4555|11.7436|11.6587|11.8814|11.9008|12.379|12.0466|12.2457|12.1426||11.8642|11.9259|12.4668|12.5846|13.1037|12.833|12.5553|12.3244|12.0697|12.3834|11.6766|11.6692|11.5679|11.705|11.8451|11.8212|10.9055|10.7649|10.3328|10.9131|11.2438|10.8429|11.1425|11.2775|11.5197|11.6926|12.3982|12.6783||12.9013|13.1843|12.9377|13.1029|12.6614|13.8753|13.5371|13.8288|13.5583|13.2851|13.1268|13.7272|13.8833|12.9741|13.2159|13.4018|12.7664|12.1599|11.9848|12.0887|12.3795|12.5458|12.1416|12.8761|12.507|11.6064|12.4278|12.4425|11.632|12.342||11.5758|12.7726|14.286|13.9477|16.5432|15.4528|16.4948|14.7028|13.6359|14.7309|14.8685|17.8646|18.9191|24.1369|21.8053|18.7197|17.0861||21.073|17.1158|19.3106|16.0174|14.5168|14.85|13.3385|13.1609|12.7389|14.3518|14.0345|15.8773|14.841|13.6097|13.3316|12.77|12.4721|12.4314|12.503|12.2525||12.4401|12.6168|12.8954|12.9048|13.0025|13.0843|13.0128|13.0109|13.1323|12.8728|12.9706|12.8541|13.0781|13.1503|13.2469|13.1599|13.2216|13.4638|13.5377||13.7464|13.9415|14.1173|14.514|14.5911|14.7883|14.8602|15.0019|14.9921|14.9265|14.9823|15.0187||14.6098|14.7588|14.7603|14.8403||14.8857|14.9135|14.6174|14.83|14.82|14.96|15.03|15.44|15.68|15.54|15.64|15.65|15.52|15.46|15.47|15.68|15.82|15.58||15.52|15.58|15.7|15.59|15.61|15.49|15.68|15.61|15.66|15.76|15.86|16.33|16.38
2020-10-25 11:11:54|funds_us_0450|RXD|net_asset_value|10.9359|11.0157|11.3653|11.2341|11.2479|10.8982|11.0971|10.9422|10.7981|10.6769||11.0072|11.1165|11.5825|11.3021|11.8251|11.6039|11.5336|11.9123|11.9138|12.1135|12.5626|12.4217|12.1573|12.1362|11.7083|11.6987|11.6328|11.5886|11.6388|12.0906|12.18|11.8177|12.2582||11.8605|11.6822|11.0578|11.515||11.394|11.4381|11.6137|11.5852|11.7604|11.6312|11.6441|11.588|11.4622|11.4427|11.6081|11.552|11.5295|11.9262|11.7496|11.6447|11.7145|11.5868|11.7011|11.5951|11.8595|11.7099|11.5981|11.8227|11.7721|11.9625|11.6912|11.5743|11.7617|11.7142|11.7179|12.071|12.018|12.3846|12.9088|12.9866|12.9179|12.7363|12.7693|12.5835||12.8509|13.0391|13.2345|13.7377|13.9441|13.6009|13.9087|13.2137|13.3209|13.2508|13.5431|13.4838|13.4719|14.1227|14.2237|14.4481|13.0019|12.9913|12.7224|12.899|13.3166|13.0713|13.0017|13.1545|12.9161|13.251|13.5798|13.8312||13.7456|13.8295|13.6092|13.6769|13.34|13.6232|13.8796|14.1652|13.8501|13.4406|13.9657|14.1327|14.1631|13.9473|14.5781|14.6599|14.1013|13.9469|14.1888|13.5845|13.9684|14.4022|14.5724|15.0582|14.1709|14.0063|14.6575|15.3503|15.197|16.286||15.9929|16.2028|17.6793|17.3266|19.449|19.0496|20.2269|18.7628|18.6038|20.465|19.5466|22.6619|23.333|27.5194|25.1927|23.3524|22.7289|21.2737|24.1946|20.0783|23.3077|20.2996|18.7654|20.1753|18.2301|17.9923|17.1865|19.423|18.4571|20.3412|19.8245|18.629|18.5526|17.5095|16.4563|16.4433|16.242|16.3992||16.301|16.3769|16.2371|16.2991|16.5043|16.6983|16.4292|16.4493|17.0787|17.6865|18.0149|17.344|17.0969|17.0168|17.2017|16.9393|16.3911|16.2159|16.2656||16.2685|16.2614|16.4374|16.6972|16.9147|16.7737|16.7986|16.9606|17.1787|17.1051|17.3229|17.0368||17.0961|17.1991|16.9716|16.9733||16.9255|16.9538|17.0707|17.32|17.47|17.49|17.48|17.88|17.87|18.18|18.21|18.26|17.99|18.22|18.18|18.52|18.46|18.28||18.15|18.34|18.32|18.79|18.93|18.99|18.99|19.27|19.15|20.02|20|20.03|20.27
2020-10-25 11:11:54|funds_us_0451|REW|net_asset_value|17.6722|17.8065|17.7354|17.7591|17.8969|17.3127|17.2361|17.081|16.8843|16.791||18.4579|18.6911|19.359|18.7803|19.6959|18.7614|19.2682|19.5627|19.5199|20.1904|21.2406|21.4814|20.2461|21.0165|21.3737|20.6934|20.2031|19.502|19.9992|20.6469|20.3544|19.5214|20.7635||18.9967|18.402|16.4519|16.8578||17.756|18.0495|17.862|18.9264|19.2087|19.5074|19.9003|20.5538|20.4508|20.7612|21.0088|20.9412|21.0424|22.0792|21.24|21.0888|20.5336|21.2544|21.3228|21.3428|22.304|23.4704|23.7944|24.5844|23.9256|24.7508|24.2092|22.8856|23.1336|22.65|24.0068|24.1724|23.742|23.8416|24.3092|23.1992|23.2592|23.5992|24.4564|24.0644||25.0792|25.322|25.6304|26.6924|27.3932|25.9944|26.5692|25.4748|25.8176|26.7404|26.5732|26.7472|26.8152|27.9488|28.614|29.3412|26.4284|27.244|27.6344|28.0228|29.3204|28.7592|29.1088|29.5788|29.8144|30.6288|30.3956|30.6328||30.4128|30.8412|30.2368|31.7916|31.706|32.9748|33.3624|34.1076|32.8736|31.5884|32.2364|33.2648|34.2276|34.7312|35.7824|36.8624|34.88|34.9936|38.5024|37.1472|37.556|39.0468|38.724|42.076|38.7992|37.7636|38.5488|39.6044|38.4756|42.0856||42.5876|42.6544|45.0544|44.4876|53.268|51.5292|53.3956|48.8672|47.7144|52.1324|48.0372|54.8496|53.5736|65.602|65.258|60.6112|62.4948|58.1016|66.9852|52.6688|67.9928|56.8292|51.834|58.9548|51.3952|49.2352|46.2164|50.2476|46.7548|51.8864|53.018|47.8944|48.3996|45.9448|42.3644|40.4564|39.638|40.4092||40.2396|40.526|40.2548|41.158|40.8836|42.0352|41.4448|42.3616|42.7276|44.704|46.0812|43.8628|44.0852|44.3952|46.116|44.0344|43.5384|43.8896|44.1472||44.048|44.6468|45.814|45.8412|45.276|46.532|46.4032|47.4972|48.418|48.4436|49.144|48.2124||50.1872|50.534|49.788|49.6756||50.5548|50.6012|50.9584|51.44|52.2|52.36|52.16|53.32|53.64|54.44|55.12|55.16|54.68|55.96|56.32|56.92|56.16|54.64||54.16|54.68|54.6|56.12|56.08|55.72|55.04|55.16|55.36|56.6|56.44|56.56|57.12
2020-10-25 11:11:54|funds_us_0452|SSG|net_asset_value|18.8926|18.5641|18.5877|18.2233|18.2225|17.9493|17.8122|17.7148|17.5446|17.5528||18.5334|18.7997|19.6401|19.4999|20.9332|19.6792|20.3864|20.6056|20.7846|21.9161|22.8365|23.3437|22.1631|22.6841|22.8783|22.1807|22.1535|21.661|22.2665|23.3863|23.2916|22.4896|24.0418||22.0237|21.6305|19.2512|20.4727||21.481|22.549|22.064|22.158|22.5748|22.9062|23.4678|23.3191|23.0289|22.7844|23.5536|23.6556|23.1536|24.9912|24.2644|24.3852|23.824|23.812|23.7944|24.7392|25.7796|25.6036|26.7192|27.7152|26.8236|27.9336|26.288|25.3916|25.6696|25.2492|26.4004|26.8196|26.5436|26.466|27.4012|26.2264|26.2028|26.8948|27.7244|27.0608||28.2876|28.8948|28.1456|29.8552|30.5196|29.286|29.728|28.5392|28.4768|29.1448|28.7784|28.6864|29.1344|29.9844|30.888|31.5032|27.8708|28.3368|28.4308|28.254|29.7376|30.2792|31.466|32.6064|32.01|34.02|32.5808|33.4696||33.5976|34.1832|32.55|35.0152|34.9572|38.0168|37.1176|39.3744|38.0832|36.0236|36.4752|38.442|39.1548|40.0424|41.288|42.2984|38.6476|36.3092|40.0348|39.25|40.2032|41.766|40.854|46.4188|42.2696|40.4848|40.8664|43.1336|40.9984|44.7912||46.5028|44.328|47.0836|46.6828|57.8496|55.6036|60.2112|54.5628|52.1552|56.834|51.8424|60.768|58.896|74.2116|80.4896|76.3084|81.4164|69.564|87.9744|65.9904|87.6216|71.5688|64.6024|74.4872|63.7932|61.2052|57.4488|63.9964|59.6932|64.2856|67.1604|61.0084|61.4524|57.6396|52.5176|49.6448|47.9896|50.738||49.7416|49.9768|49.9976|51.2908|53.2032|54.8232|52.588|52.7356|55.3024|58.4588|59.9168|55.9868|56.0576|54.134|56.8752|52.7284|53.0096|53.8936|55.3224||55.4888|56.2712|58.1576|56.9232|56.9912|58.3892|57.5884|58.2676|58.1464|59.6272|58.7472|56.8552||59.1524|59.6304|58.5964|58.2724||58.4304|58.916|59.0596|60.52|61.76|61.64|61.96|63.04|62.28|65.36|68.04|68.4|67.72|69.84|70.08|72|69.6|67.56||66.24|67.04|66.36|69.68|69.48|68.52|66.96|66.4|66.68|67.68|67.36|67.08|67.44
2020-10-25 11:11:54|funds_us_0453|BZQ|net_asset_value|14.8748|14.5351|15.0691|15.0091|15.5501|15.7947|15.5167|15.2876|15.3842|15.1066||15.7572|16.7331|16.6631|16.1965|17.7863|17.1524|17.1674|17.8111|17.4442|16.1398|15.9312|16.8319|15.7508|15.4469|14.998|13.7374|13.9633|14.0186|13.8857|14.8497|14.7248|13.8399|14.7041||13.9345|14.0162|14.0093|14.0558||14.3403|15.8106|16.0312|15.166|15.4247|15.7236|15.4467|15.5216|14.7073|15.5962|14.7578|14.7298|14.6653|14.5065|14.3408|14.2697|13.5973|13.711|14.0707|13.7607|13.217|12.5759|12.5099|12.8133|12.6691|13.4957|13.5896|12.5984|13.2537|13.8345|14.4643|14.8797|14.7673|15.0218|15.8393|15.0675|15.4006|15.1755|16.2203|15.5338||16.5909|16.3294|17.4691|17.2437|18.2119|16.5774|17.317|15.7776|16.7598|16.7169|17.0772|16.6455|17.1496|16.9436|16.3956|17.729|15.3364|14.419|14.049|15.8218|17.1523|17.0877|18.7558|21.2312|21.7308|22.1609|20.8608|22.952||27.2403|26.9389|29.4055|30.394|29.6749|34.1613|33.0503|34.9952|34.7171|33.0874|31.0974|34.1125|32.0648|30.7431|30.2387|31.0283|28.5199|25.988|29.2672|33.5248|36.6223|31.7556|29.4828|31.75|29.7828|29.0706|30.4281|29.2941|27.931|28.6977||28.282|28.2842|31.2487|34.2602|40.4567|36.4368|38.0958|35.1403|33.9013|34.5152|29.1822|32.106|37.668|49.697|43.7896|44.3102|47.9443|36.6265|49.5044|33.869|52.1958|39.1284|32.8586|41.2213|31.6702|29.1883|26.3088|26.7082|25.5331|26.9857|27.8373|25.9519|25.2302|24.5353|22.3033|21.9128|20.8864|21.4709||20.9526|21.1345|20.7176|20.9073|21.8448|21.4587|20.717|19.9869|20.2301|20.4952|21.1396|20.191|20.0541|19.3664|20.289|18.8726|18.4256|18.8711|19.5901||18.7157|19.461|19.5676|18.7089|18.8292|19.1592|18.8503|18.5632|18.3974|18.3731|17.8231|17.5177||18.254|18.4472|18.4347|18.1437||18.9783|19.0262|19.4022|19.15|19.45|20.03|20|20.41|20.31|21.13|21.63|21.45|21.34|22.04|22.44|22.97|23.02|23.68||24.1|24.1|23.43|22.95|23.37|24.3|24.26|24.02|23.14|23.74|23.83|23.4|22.54
2020-10-25 11:11:54|funds_us_0454|EFU|net_asset_value|17.058|17.2829|17.3103|17.1471|17.3194|17.1932|17.3556|16.9577|16.9014|16.5312||16.9938|17.2341|17.5349|17.1694|17.7074|17.636|17.8442|17.6733|17.6353|18.187|18.31|18.2762|17.9763|17.9658|17.104|16.8323|16.8793|16.8799|17.1001|17.2884|17.6402|17.2389|17.907||17.4811|17.5308|16.7711|17.2334||17.0123|17.2569|16.9127|17.1125|17.1344|17.6015|17.4254|17.3144|17.1619|17.1417|17.4068|17.1969|17.0473|17.8382|17.969|18.0902|17.9444|17.9846|18.1054|18.3092|19.0561|18.2797|17.7581|18.1403|17.9117|18.3946|18.195|17.9113|18.0077|18.0818|18.2621|18.4788|18.2446|18.6684|19.2344|18.9919|19.4071|18.9747|19.2992|18.7482||19.3867|19.8216|19.9732|19.9021|20.2324|19.6635|20.2377|19.2534|19.469|19.9481|19.7556|19.547|19.6952|20.1952|20.3645|21.0902|19.0532|18.9709|18.4897|18.9873|19.6651|19.4994|20.4763|20.8678|21.8411|21.6904|22.1087|22.6573||24.0344|23.9017|23.3601|24.3729|23.7223|25.8119|25.8603|25.3765|24.996|24.3801|24.3396|25.1977|25.9822|25.6499|25.7434|25.7268|24.6583|23.6741|24.9189|25.2985|25.9883|26.6044|26.4401|27.3626|26.3394|25.5801|27.0192|27.0482|25.4608|26.4021||25.9128|27.1425|27.5918|27.9048|31.2249|29.866|31.0804|28.5446|28.0563|29.2413|27.6656|30.3875|32.5205|39.1566|38.2702|37.3501|38.5451|34.5819|38.3147|31.7582|36.1123|29.6089|26.8723|29.0099|25.1142|24.3818|23.1466|24.6199|24.2274|24.8653|24.5657|23.1887|23.2445|22.5022|20.8261|20.6314|20.3848|20.5207||20.2606|20.1891|19.9042|20.0409|20.3167|20.3973|20.0164|20.1223|20.5152|21.2222|21.3217|20.6214|20.5807|20.5852|20.9765|20.1395|19.9662|19.865|19.9431||19.6281|19.7447|19.9046|19.903|19.9416|20.1489|19.9977|20.0859|20.2006|20.0888|20.2446|19.7526||20.1562|20.3426|20.0396|20.1077||20.2779|20.2593|20.3205|20.35|20.34|20.29|20.06|20.49|20.78|21.06|21.28|21.3|21.08|21.46|21.38|21.78|21.61|21.39||21.1|21.2|21.18|21.52|21.64|21.57|21.3|21.25|21.29|21.57|21.44|21.29|21.31
2020-10-25 11:11:55|funds_us_0455|EEV|net_asset_value|23.4174|23.6951|23.6864|23.822|24.3602|24.2241|24.3973|24.0516|23.7341|23.5415||24.2942|24.7003|25.2572|25.3496|26.0516|25.4678|25.9508|26.8148|26.7789|27.3968|27.4492|27.1984|26.3813|25.9943|25.5285|25.1383|24.9411|24.8762|25.4109|26.2646|26.7808|25.9493|26.7478||25.8546|25.8792|24.9355|24.8051||24.5888|25.2525|24.8381|24.972|25.4873|26.0669|26.3314|26.1687|25.5428|25.4866|26.1547|26.0611|25.9127|26.6272|26.4834|26.6201|25.567|25.7313|26.3072|27.0299|27.414|27.0441|26.3775|27.2602|26.8208|27.6843|27.6347|27.201|26.9686|27.4783|28.2068|28.5303|27.7506|27.9204|28.001|27.6329|27.2819|27.2854|28.7797|27.8505||30.4888|31.9381|32.68|32.4718|32.7697|31.9939|32.2706|31.4417|32.0652|32.8745|32.86|32.8973|33.5445|33.9801|33.3757|34.8617|31.5828|32.0536|31.625|32.0218|33.8086|32.8867|34.4974|36.2236|37.9756|39.3296|38.7971|39.0513||40.8501|39.2361|38.3637|39.4041|38.7876|42.0929|40.975|41.2976|41.1426|40.835|40.3138|42.0948|42.791|42.5337|43.019|43.9713|41.0147|39.3551|41.785|41.949|43.7198|43.6001|43.2898|45.7932|43.3944|42.3199|44.2938|44.7796|42.5934|44.6381||44.7697|44.448|45.3852|45.8629|51.5194|49.6359|53.2208|49.0195|49.6989|51.3956|46.1486|49.922|53.7402|63.2289|60.3509|61.2639|62.2408|53.071|61.5642|49.2858|57.5608|47.9856|43.894|48.8634|43.0035|41.3083|39.6355|41.0912|40.537|42.3719|42.0599|40.1301|40.7795|40.1433|37.3474|36.9226|35.8031|36.3307||35.8582|35.8887|34.9631|35.9418|36.9046|37.3168|36.3078|36.3696|36.7886|38.7969|39.6799|38.1321|37.028|37.3869|38.0195|35.5577|34.9954|34.2799|34.8491||33.1652|33.543|33.9705|33.4452|33.0714|34.1343|34.4982|34.9601|35.3678|35.319|35.1452|33.8792||35.3054|35.4615|34.9899|35.2701||35.7817|35.7038|35.7972|35.94|35.97|36.36|37.03|37.67|37.64|38.99|40.16|40.44|40.13|40.59|40.95|41.58|41.15|41.13||39.87|39.96|39.72|40.53|40.53|40.35|40|40.17|40.04|40.68|40.73|40.11|39.6
2020-10-25 11:11:55|funds_us_0456|EWV|net_asset_value|19.5749|19.5955|19.4862|19.795|19.8027|19.8519|19.7725|19.4491|19.509|19.3862||19.4869|19.5023|19.7093|19.6238|19.9512|19.7576|19.7661|19.4658|19.4343|19.9966|20.0591|19.9058|20.1408|20.2669|19.6854|19.5159|19.5638|19.7046|19.8872|20.1782|20.7164|20.74|20.8863||20.5489|20.7799|20.0759|20.4864||20.5465|20.7702|20.3948|20.5082|20.4533|20.9222|20.8086|20.6615|20.4454|20.5885|20.7634|20.7573|20.7099|21.6247|21.9869|22.2033|22.2204|22.1912|22.1606|22.6691|23.6375|22.4791|21.8286|21.8531|21.5889|22.4837|22.4368|22.2883|22.1712|22.1959|22.2301|22.3028|21.8594|22.4314|22.7942|22.5619|23.1686|22.9463|22.9145|22.5132||23.1108|23.419|23.3288|22.8682|22.8786|22.4453|22.9682|22.05|22.1694|22.4752|22.263|22.1867|22.3882|23.2885|22.791|23.638|21.801|21.7795|21.5564|22.2159|22.8753|22.3745|22.6904|22.8953|23.6153|23.2274|23.8523|24.4837||26.2787|26.3504|25.8009|26.6055|26.0003|27.368|27.4657|26.6732|26.9324|26.2483|26.7651|27.7154|28.5729|28.1438|28.7017|28.4237|27.4593|25.9944|26.9464|27.751|28.5359|28.9833|29.0649|30.1096|29.557|28.6772|29.4641|28.9709|28.4054|29.4855||29.2444|30.0301|29.887|30.5444|34.6319|33.144|34.0144|31.0727|29.4487|30.1829|30.1112|32.23|33.4993|38.9042|38.1156|38.3033|39.4033|37.8038|41.9188|37.027|39.6187|33.1397|31.036|33.007|29.9431|29.3764|28.3402|29.6289|28.8818|29.6307|29.5622|27.6702|27.9443|27.8545|26.0863|25.6524|25.3226|25.2329||24.5024|24.1413|23.7215|23.4908|23.7287|23.6715|23.2208|23.5698|23.9987|24.745|25.127|24.3268|24.2556|24.0982|24.5329|23.6781|23.496|23.5458|23.7587||23.5044|23.5343|23.5589|23.3853|23.3995|23.6684|23.3385|23.6668|23.6731|23.7513|23.9186|23.3996||23.8947|24.0476|23.6249|23.5361||23.6578|23.4769|23.4342|23.4|23.35|23.16|23.06|23.27|23.4|23.51|23.61|23.58|23.32|23.87|23.67|24.21|24.4|24.3||23.85|23.94|23.85|24.19|24.22|24.26|24.11|23.96|24|24.28|24.07|23.9|24
2020-10-25 11:11:55|funds_us_0457|EFZ|net_asset_value|23.3093|23.4623|23.4809|23.3702|23.4872|23.4019|23.5121|23.2402|23.2021|22.9455||23.264|23.4272|23.6297|23.3811|23.7457|23.6975|23.8369|23.7224|23.6972|24.0643|24.1457|24.1234|23.9232|23.9164|23.3292|23.1419|23.1744|23.175|23.3255|23.454|23.69|23.4172|23.8604||23.5743|23.608|23.0862|23.4015||23.2497|23.4152|23.1793|23.3163|23.3314|23.6457|23.5268|23.4522|23.3487|23.3352|23.5155|23.373|23.2707|23.7967|23.8836|23.9651|23.8681|23.8952|23.9752|24.1099|24.5942|24.0828|23.734|23.9855|23.8336|24.1521|24.0205|23.8315|23.8961|23.9454|24.0648|24.207|24.0532|24.3292|24.6913|24.5354|24.802|24.5231|24.731|24.3746||24.7832|25.0576|25.1537|25.1088|25.3152|24.9513|25.3101|24.6814|24.8189|25.1187|24.997|24.8649|24.9595|25.2746|25.3807|25.8278|24.5172|24.4645|24.1507|24.4719|24.902|24.7971|25.404|25.6458|26.2316|26.1424|26.3922|26.7163||27.5066|27.4306|27.1167|27.6906|27.3171|28.4762|28.5031|28.2347|28.0223|27.6727|27.6507|28.1303|28.5598|28.3768|28.4289|28.4209|27.8153|27.2525|27.9488|28.1598|28.5391|28.8723|28.7833|29.2757|28.7187|28.2976|29.0708|29.087|28.2095|28.7209||28.4533|29.1102|29.3473|29.5124|31.1692|30.4753|31.0796|29.7587|29.5022|30.1092|29.2723|30.6377|31.6763|34.5984|34.2017|33.7838|34.3162|32.4445|34.1196|30.9159|32.897|29.6415|28.196|29.2757|27.1694|26.766|26.07|26.8733|26.655|27.004|26.8389|26.0674|26.0985|25.6765|24.6837|24.5669|24.4193|24.5002||24.3442|24.3001|24.1276|24.2102|24.3753|24.423|24.1907|24.2549|24.4889|24.9063|24.9642|24.5465|24.5227|24.5251|24.7564|24.2522|24.1466|24.0857|24.1327||23.9398|24.0096|24.1066|24.1055|24.1288|24.253|24.1614|24.2145|24.2834|24.2153|24.3085|24.0074||24.2508|24.362|24.1792|24.2193||24.3216|24.4059|24.4428|24.46|24.46|24.42|24.28|24.54|24.71|24.88|25.01|25.02|24.89|25.11|25.06|25.29|25.2|25.07||24.89|24.95|24.94|25.14|25.21|25.17|25.01|24.98|25.01|25.16|25.09|25|25.01
2020-10-25 11:11:55|funds_us_0458|MYY|net_asset_value|34.1733|34.3917|34.9776|34.7326|34.9174|34.5147|34.4241|34.7519|34.6018|34.3293||34.6408|35.0062|35.6376|35.4722|36.3007|36.6482|37.1242|37.3785|37.164|38.0677|38.6072|38.6148|37.7583|38.0315|37.1341|36.7051|36.5071|36.6268|36.6536|37.3986|37.3555|36.9036|37.4192||36.6013|36.4517|35.3674|35.8377||35.7503|35.9487|36.0927|35.9622|35.9173|36.4543|36.359|36.1264|35.9784|35.6584|35.7383|35.6895|35.5981|35.8411|35.8053|35.9689|36.42|36.3215|36.8343|37.0267|37.4483|37.2039|36.9678|37.7882|37.4184|37.7752|37.4801|37.5283|37.8156|38.2936|38.0718|38.2386|38.083|39.269|39.9141|39.5046|40.0648|39.4851|39.7556|39.0084||39.4217|39.6119|39.3372|39.8617|40.8518|40.0592|40.5919|39.2555|39.3044|39.4341|39.261|39.1428|38.6178|39.4339|40.0447|40.8977|38.1736|37.2405|36.4769|37.1618|38.3859|38.4452|39.5211|39.8936|40.3598|40.157|39.5892|40.6645||42.1049|42.1295|42.2794|43.2209|42.6749|45.4362|45.7808|46.2832|44.7764|43.2473|42.9325|44.4786|45.237|44.8664|45.3121|45.3495|43.8596|42.5559|44.4356|44.8899|46.8071|47.4709|47.9861|48.7129|47.4205|46.5568|48.3471|48.252|46.4324|47.4559||46.0479|47.6268|50.0846|50.7672|55.1681|53.7117|54.2874|51.3558|50.8209|52.1877|50.5229|53.7166|55.3703|62.0177|60.1023|57.5365|60.3846|54.7312|57.7235|50.7956|55.5948|50.5445|47.4149|49.3352|45.2007|44.4075|42.8495|44.4109|43.4718|44.9923|44.0995|42.5489|41.9091|40.4945|39.3246|38.9204|39.061|39.2339||39.0931|39.0828|39.2|39.4752|39.7801|40.0035|39.6159|39.4117|39.8863|40.4231|40.8608|40.0622|40.0909|39.9005|40.3028|39.7407|39.3297|39.4089|39.3971||39.1595|39.0697|39.5241|39.5834|39.6767|40.0009|39.8695|39.9667|40.0343|39.9381|39.9081|39.7227||39.7609|39.8076|39.7744|39.6877||39.7977|39.8464|39.7993|40.02|40.17|40.19|40.32|40.6|40.37|40.79|40.88|40.84|40.67|41.06|41.12|41.45|41.2|40.91||40.5|40.77|40.93|41.43|41.54|41.25|41.1|41.17|41.11|41.31|41.41|41.32|41.25
2020-10-25 11:11:55|funds_us_0459|SDD|net_asset_value|7.5804|7.6611|7.9011|7.8304|7.9379|7.7602|7.6638|7.8746|7.7954|7.624||7.8048|8.048|8.2941|8.2744|8.668|8.8546|9.1157|9.1587|9.0673|9.6006|9.794|9.8972|9.377|9.5053|8.8934|8.7882|8.6538|8.7756|8.7701|9.0943|8.979|8.7467|8.9285||8.5223|8.4409|8.0236|8.2206||8.1849|8.3067|8.3647|8.2216|8.2332|8.5196|8.4094|8.272|8.2973|8.0873|8.1091|8.1167|8.0044|8.0823|8.0709|8.2309|8.531|8.447|8.8393|8.9417|9.1721|9.0473|8.9269|9.412|9.2745|9.5039|9.1967|9.3164|9.3445|9.7507|9.6307|9.6282|9.5011|10.2517|10.6089|10.4088|10.8885|10.4139|10.5015|10.0983||10.298|10.4035|10.1122|10.4091|11.3275|10.7135|11.0989|10.3537|10.4292|10.5951|10.3344|10.2645|9.8491|10.3717|10.8221|11.4108|9.8035|9.1562|8.7195|9.0942|9.972|10.2688|11.0513|11.3105|11.5384|11.3102|10.6403|11.5433||12.5527|12.6823|12.6914|13.5478|13.0069|15.1999|15.6113|15.7337|14.6085|13.6034|13.1244|14.302|14.7534|14.3936|14.5011|14.3473|13.2783|12.3024|13.8271|14.4165|15.7715|16.1203|16.5336|16.8291|16.1259|15.5063|17.042|16.8342|15.3512|15.9196||14.9217|16.627|18.2098|18.377|22.0944|20.6273|21.2751|18.6057|18.5816|19.512|17.938|20.8196|21.2198|25.8845|25.1446|22.9361|25.9054|21.4704|24.6629|19.4787|23.2907|18.9755|16.9376|17.9704|15.0648|14.526|13.5551|14.4625|13.8742|14.6383|14.1707|13.1788|12.8554|12.0408|11.3737|11.1258|11.2271|11.3085||11.1845|11.072|11.1544|11.3046|11.4732|11.554|11.231|11.1531|11.596|11.8912|12.1128|11.5781|11.5464|11.3703|11.5605|11.292|10.9632|11.0028|10.9979||10.7981|10.7617|11.0477|11.1323|11.206|11.4194|11.3107|11.2939|11.3482|11.2224|11.1958|11.1975||11.1897|11.2608|11.2523|11.1472||11.126|11.1842|11.1778|11.19|11.25|11.34|11.52|11.64|11.49|11.73|11.74|11.73|11.66|12.01|12.07|12.27|12.16|11.88||11.73|11.84|11.83|12.44|12.51|12.39|12.23|12.27|12.17|12.29|12.25|12.11|12.11
2020-10-25 11:11:55|funds_us_0460|SH|net_asset_value|19.6521|19.7204|19.8269|19.7841|19.8776|19.5616|19.5636|19.5346|19.4087|19.2877||19.7858|19.9529|20.3066|20.0274|20.3976|20.2048|20.3156|20.485|20.3889|20.7251|21.0627|21.1266|20.6397|20.8594|20.623|20.3956|20.226|20.1338|20.2404|20.5094|20.5221|20.1692|20.5848||20.0324|19.8712|19.2014|19.5029||19.6133|19.7482|19.7832|19.9877|20.0603|20.2676|20.3396|20.4048|20.3189|20.3691|20.4267|20.4251|20.3892|20.6815|20.5188|20.5775|20.5949|20.731|20.8655|20.942|21.0954|21.261|21.1857|21.4514|21.3146|21.4746|21.3426|21.0855|21.2076|21.245|21.4256|21.4887|21.4164|21.6135|21.9099|21.7091|21.9389|21.8221|21.9946|21.7603||22.1128|22.2198|22.3345|22.6844|23.0266|22.483|22.7336|22.1615|22.2575|22.4055|22.2842|22.2983|22.2186|22.648|22.8406|23.1496|21.8651|21.749|21.5833|21.8493|22.4376|22.3675|22.6804|22.8691|22.9591|23.0734|23.0289|23.3776||23.672|23.7315|23.5514|23.9553|23.71|24.4844|24.5841|24.8776|24.4527|23.9652|23.9723|24.3868|24.6804|24.513|24.737|24.8417|24.1702|23.948|24.6012|24.4746|24.8419|25.1946|25.1835|25.7759|25.0094|24.5708|25.2478|25.3926|24.8454|25.63||25.377|25.7573|26.6742|26.6361|28.6533|28.2303|28.8945|27.674|27.2435|28.1962|27.28|29.0956|29.4609|32.5287|31.6041|30.2953|30.4393|28.9352|30.7806|27.4816|30.3158|27.6841|26.3942|27.7692|25.8084|25.3715|24.5379|25.615|24.9091|26.1069|25.8983|24.8006|24.7061|23.979|23.2033|22.9594|22.8693|22.9797||22.9138|22.955|22.9211|23.0695|23.1078|23.2809|23.1571|23.2348|23.4982|23.8541|24.0287|23.6082|23.6825|23.6606|23.9012|23.5301|23.3161|23.3409|23.3465||23.2851|23.3713|23.564|23.6077|23.5728|23.738|23.6674|23.8284|23.9451|23.8787|23.9631|23.7936||23.9942|24.0633|23.9261|23.9231||24.0451|24.1264|24.1456|24.26|24.37|24.36|24.37|24.54|24.54|24.76|24.83|24.8|24.72|24.95|24.99|25.15|24.98|24.77||24.67|24.77|24.82|25.01|25.07|25.02|24.93|24.92|24.93|25.12|25.15|25.16|25.2
2020-10-25 11:11:55|funds_us_0461|SDS|net_asset_value|14.8807|14.9844|15.1459|15.0807|15.2249|14.7459|14.7495|14.7056|14.5168|14.3365||15.0906|15.3468|15.9011|15.4696|16.051|15.7502|15.9232|16.191|16.0405|16.5764|17.1251|17.2296|16.4523|16.8061|16.4287|16.07|15.8044|15.661|15.827|16.2528|16.2723|15.7223|16.3838||15.5253|15.2774|14.2803|14.7359||14.902|15.1085|15.1617|15.4778|15.5905|15.9151|16.0278|16.1308|15.9952|16.0746|16.1642|16.1612|16.1039|16.5726|16.3133|16.4052|16.4329|16.651|16.8681|16.9914|17.2409|17.5137|17.3893|17.832|17.6055|17.8709|17.6528|17.2318|17.4329|17.4932|17.793|17.8974|17.7771|18.1077|18.6118|18.2715|18.6624|18.4645|18.7588|18.3625||18.9661|19.1498|19.3462|19.9645|20.575|19.6251|20.0673|19.0814|19.2476|19.5029|19.2923|19.3164|19.1787|19.9353|20.2754|20.8336|18.642|18.4455|18.1658|18.6173|19.6478|19.525|20.0779|20.4143|20.5731|20.7792|20.6983|21.3332||21.8745|21.985|21.6521|22.4073|21.9523|23.434|23.6252|24.194|23.3811|22.4662|22.4772|23.2697|23.8364|23.5131|23.9458|24.1498|22.8757|22.4607|23.7207|23.4774|24.1904|24.8855|24.8629|26.0584|24.5529|23.706|25.0501|25.3417|24.2752|25.8602||25.3515|26.1186|28.0415|27.96|32.5355|31.5886|33.1129|30.4239|29.4891|31.6209|29.6328|33.8475|34.7024|42.7598|40.3934|37.1808|37.5327|34.0004|38.7183|31.2326|38.4184|32.2823|29.4078|32.6453|28.3398|27.4003|25.6604|28.0222|26.5247|29.2091|28.7478|26.4131|26.213|24.7146|23.1654|22.6853|22.5087|22.7275||22.5968|22.6814|22.6142|22.9092|22.986|23.3329|23.0879|23.2437|23.7772|24.5089|24.8693|24.0168|24.1687|24.1249|24.6199|23.8668|23.4389|23.4891|23.5013||23.3768|23.5537|23.9463|24.0351|23.9645|24.3019|24.1596|24.4911|24.7327|24.5966|24.7703|24.4249||24.8402|24.9859|24.7019|24.6986||24.9519|25.036|25.0751|25.32|25.55|25.53|25.54|25.91|25.92|26.37|26.52|26.46|26.3|26.78|26.87|27.22|26.86|26.4||26.2|26.42|26.53|26.94|27.05|26.96|26.77|26.74|26.76|27.18|27.23|27.27|27.36
2020-10-25 11:11:56|funds_us_0462|SQQQ|net_asset_value|21.596|21.7609|21.7473|21.6781|21.9216|20.7827|20.5393|20.102|19.6259|19.6031||22.6357|22.9238|24.2893|22.9922|24.6584|22.7311|23.7739|24.3889|24.1278|25.6013|27.5317|28.0216|25.6011|27.1297|27.4671|26.4368|25.3111|24.1026|25.1832|26.562|26.0951|24.5384|26.9307||23.5638|22.7043|19.6342|20.2678||21.8596|22.2504|22.003|23.5103|24.1047|24.5597|25.0729|26.1726|25.6518|26.4305|27.3445|27.2515|27.408|29.7175|28.127|27.7265|26.834|27.9145|28.135|28.456|29.6755|31.3495|31.8315|33.058|31.7935|33.6385|32.733|30.3065|30.6265|29.6625|32.472|32.644|31.969|32.08|32.891|30.8945|31.615|32.4175|33.7915|33.0445||35.7655|36.451|37.82|40.2|41.6205|38.7205|39.9055|37.6175|38.525|39.9895|39.9645|40.3215|40.7275|43.0055|44.5805|45.662|39.7115|41.2895|42.13|43.152|45.939|44.92|45.6035|46.452|47.0985|49.2775|48.902|49.7345||49.365|49.937|48.3055|51.457|50.924|54.105|55.1855|56.99|54.9585|51.8425|53.2105|55.4275|57.696|58.7955|60.79|63.3175|57.882|58.227|65.0885|61.7355|62.8425|66.176|65.6535|72.409|65.164|62.903|64.5515|68.509|66.218|76.0695||78.776|79.0525|84.7485|83.777|107.4855|103.1365|109.7795|97.52|94.84|107.6495|96.3775|116.2735|112.856|147.356|148.1695|132.2615|138.9015|124.1075|154.1535|112.7555|161.7255|126.579|111.8905|133.262|110.592|105.4035|96.4215|110.045|100.3965|117.768|118.799|103.4765|104.855|97.0005|86.8655|82.203|79.9345|82.2875||82.451|83.151|82.686|85.234|85.2495|88.5115|87.3205|89.583|90.558|97.1845|101.749|97.116|98.2225|98.557|103.3495|97.293|94.932|95.78|96.456||96.221|97.757|100.682|100.742|99.5025|103.0765|102.267|104.9565|107.3395|107.28|109.304|106.455||111.817|112.693|110.3685|110.0605||113.0845|113.7445|114.4085|115.9|118.4|118.55|118.75|122.3|123.2|126.1|128.3|127.9|126.35|130.5|131.1|133.1|130.5|126.25||124.4|127.05|127.65|132.4|132.7|131.75|129.35|129.8|130.4|133.2|133.1|132.9|133.95
2020-10-25 11:11:56|funds_us_0463|PSQ|net_asset_value|16.0727|16.1135|16.111|16.0942|16.1535|15.8656|15.8026|15.6891|15.5635|15.558||16.3023|16.3713|16.6841|16.3761|16.7541|16.2941|16.536|16.6764|16.6164|16.9428|17.3483|17.45|16.9174|17.2409|17.3126|17.0904|16.8409|16.5642|16.8043|17.1015|17|16.6488|17.1565||16.3783|16.1735|15.3729|15.5347||15.9274|16.0207|15.9618|16.3104|16.445|16.548|16.6623|16.8985|16.7851|16.9518|17.1437|17.1244|17.1576|17.6137|17.2882|17.2064|17.018|17.2405|17.2858|17.3515|17.5931|17.9121|18.003|18.2279|17.9898|18.3255|18.158|17.6864|17.7481|17.5586|18.0806|18.1131|17.9865|18.0075|18.1566|17.7749|17.9111|18.0601|18.3079|18.1715||18.645|18.7632|18.9931|19.3745|19.5984|19.1215|19.3118|18.9284|19.0783|19.3145|19.3105|19.3675|19.4324|19.7817|20.0181|20.1774|19.2183|19.4662|19.5968|19.7538|20.1617|20.0102|20.1111|20.235|20.33|20.6333|20.5814|20.6969||20.6471|20.7256|20.4957|20.9227|20.8504|21.2679|21.4076|21.6367|21.3735|20.9537|21.1361|21.4223|21.7076|21.8437|22.0862|22.3823|21.7028|21.7454|22.5353|22.135|22.2674|22.6472|22.5876|23.3109|22.4781|22.2131|22.4036|22.8421|22.5817|23.602||23.8758|23.9049|24.4496|24.3598|26.2907|25.9268|26.4611|25.3961|25.1591|26.198|25.221|26.7402|26.4938|28.7343|28.7897|27.6818|28.1345|27.0726|28.9547|25.7874|28.6517|26.2252|25.1236|26.5538|24.8534|24.4488|23.711|24.728|23.9561|25.191|25.263|24.0728|24.1785|23.5432|22.6624|22.2405|22.0316|22.2433||22.2585|22.3191|22.2773|22.5013|22.5023|22.7821|22.678|22.8703|22.9522|23.4859|23.8426|23.4678|23.556|23.5824|23.9524|23.4659|23.2718|23.3404|23.3947||23.3766|23.4976|23.7265|23.7311|23.6331|23.9097|23.8458|24.0508|24.2297|24.2249|24.3759|24.1587||24.5512|24.6133|24.442|24.4176||24.6373|24.7271|24.7755|24.88|25.06|25.07|25.08|25.33|25.39|25.58|25.73|25.7|25.6|25.87|25.91|26.04|25.87|25.58||25.45|25.63|25.67|25.98|26|25.94|25.78|25.81|25.85|26.03|26.02|26.01|26.08
2020-10-25 11:11:56|funds_us_0464|QID|net_asset_value|8.899|8.9443|8.9411|8.9223|8.9888|8.6724|8.6041|8.4813|8.3463|8.3402||9.168|9.2455|9.6052|9.2565|9.6935|9.175|9.4513|9.613|9.544|9.9254|10.4122|10.5348|9.9104|10.297|10.3823|10.1195|9.8281|9.5103|9.7902|10.1415|10.0218|9.6155|10.2206||9.3318|9.102|8.243|8.4183||8.8509|8.9556|8.8893|9.2862|9.4414|9.5597|9.6922|9.9716|9.8385|10.0357|10.2649|10.2415|10.2803|10.8419|10.4479|10.3487|10.1243|10.3925|10.4471|10.5265|10.823|11.2226|11.337|11.6241|11.324|11.7541|11.5411|10.9567|11.0334|10.7998|11.461|11.5019|11.3423|11.3686|11.5578|11.0814|11.2522|11.441|11.7592|11.5849||12.204|12.3591|12.6652|13.1855|13.493|12.8514|13.1095|12.5987|12.7999|13.1198|13.1139|13.1913|13.2796|13.7657|14.0978|14.3238|13.0231|13.3635|13.5439|13.7616|14.3419|14.1283|14.2707|14.4471|14.581|15.0235|14.9472|15.1158||15.0412|15.1572|14.8234|15.4544|15.3476|15.9737|16.1849|16.5341|16.1364|15.5149|15.786|16.2181|16.6544|16.8645|17.2411|17.7118|16.6716|16.7376|18.0025|17.3736|17.5804|18.191|18.0951|19.291|17.9596|17.54|17.8436|18.5579|18.1398|19.8553||20.3205|20.3683|21.3196|21.1584|24.8038|24.1257|25.141|23.1964|22.767|24.7299|22.9478|25.8986|25.4022|30.0979|30.2106|27.9695|28.8607|26.7394|30.7823|24.7237|30.9318|26.101|23.9984|26.8877|23.655|22.9022|21.5605|23.4983|22.0798|24.4816|24.6252|22.411|22.6089|21.4505|19.9027|19.1768|18.8203|19.186||19.2117|19.3193|19.2468|19.6382|19.6404|20.1355|19.9534|20.2955|20.4421|21.4152|22.0753|21.3938|21.5557|21.6045|22.2937|21.4057|21.0568|21.182|21.2813||21.2472|21.471|21.895|21.9036|21.7233|22.2374|22.1203|22.5047|22.8427|22.8341|23.1196|22.7137||23.4641|23.5855|23.2592|23.2151||23.6368|23.7578|23.8504|24.06|24.4|24.42|24.45|24.93|25.05|25.44|25.74|25.68|25.47|26.02|26.1|26.37|26.02|25.45||25.2|25.55|25.63|26.26|26.3|26.18|25.86|25.92|26|26.36|26.35|26.32|26.46
2020-10-25 11:11:56|funds_us_0465|RWM|net_asset_value|31.0902|31.2876|31.817|31.5458|31.6256|31.2429|31.1484|31.4848|31.1974|30.9702||31.3661|31.7149|32.4106|32.317|33.2424|33.4181|33.9507|34.0235|33.9068|34.7482|35.3114|35.3235|34.2843|34.5575|33.4396|33.3163|33.1114|33.4215|33.45|34.3699|34.1336|33.7244|34.2254||33.5598|33.3588|32.3951|32.6786||32.7007|32.9945|33.0898|32.8615|32.9198|33.266|33.0189|32.8613|32.9092|32.5887|32.7504|32.7163|32.6526|32.8235|32.6287|32.9574|33.4933|33.4646|34.1206|34.3592|34.9838|34.6463|34.5222|35.2646|34.9158|35.3293|34.8018|34.8067|34.8678|35.3423|35.2155|35.3543|35.105|36.3818|37.0361|36.5492|37.182|36.456|36.754|36.0834||36.3668|36.4865|36.1387|36.6603|37.8487|36.9439|37.5805|36.3353|36.4837|36.8742|36.6596|36.6767|36.0401|36.8891|37.7634|38.6716|35.956|35.0338|34.372|35.0667|36.4537|36.4543|37.3472|37.6899|38.0127|37.8299|36.9244|38.1129||39.2064|39.4339|39.4664|40.6869|39.9124|42.5115|43.1968|43.3645|41.9737|40.5719|40.3259|41.8602|42.5354|42.1938|42.5152|42.6379|41.0682|39.6079|41.6162|42.1605|43.9029|44.6086|45.0783|45.7139|44.6725|44.1107|46.1076|45.8777|43.9846|44.923||43.7133|45.8413|48.0679|48.0883|52.4148|50.838|51.5294|48.1441|47.9306|49.1031|47.1832|50.3637|51.0519|56.3558|55.7189|53.5144|57.3231|52.0011|55.7677|48.8277|52.9559|47.6342|44.7639|46.0901|42.1358|41.3042|39.9369|41.1787|40.3103|41.4923|40.9093|39.5109|39.0359|37.7341|36.6303|36.2533|36.3267|36.5201||36.4335|36.2983|36.3961|36.6536|36.8724|37.1146|36.6601|36.5636|37.1268|37.692|38.121|37.3438|37.3209|37.1151|37.4361|37.033|36.5361|36.5443|36.5112||36.2182|36.0945|36.5858|36.7307|36.8656|37.1332|36.9674|36.9961|37.1132|37.0009|37.0548|36.9195||36.8817|36.9752|36.8842|36.6913||36.684|36.9048|36.9532|37.06|37.18|37.27|37.44|37.72|37.56|37.87|37.87|37.92|37.82|38.27|38.29|38.56|38.44|38.04||37.82|38.05|38.1|38.91|39.03|38.84|38.68|38.82|38.72|38.91|38.9|38.76|38.77
2020-10-25 11:11:56|funds_us_0466|TZA|net_asset_value|12.971|13.223|13.913|13.563|13.667|13.179|13.059|13.492|13.129|12.844|13.121|13.344|13.797|14.745|14.616|15.943|16.201|17.001|17.106|16.935|18.254|19.17|19.19|17.589|18.015|16.371|16.19|15.894|16.348|16.39|17.819|17.457|16.845|17.618||16.621|16.327|14.987|15.388|15.9|15.425|15.849|15.986|15.658|15.742|16.245|15.887|15.659|15.73|15.278|15.504|15.455|15.364|15.607|15.331|15.8|16.597|16.552|17.562|17.937|18.951|18.412|18.214|19.44|18.874|19.558|18.708|18.712|18.813|19.597|19.386|19.618|19.206|21.462|22.665|21.787|22.963|21.668|22.208|21.033||21.532|21.744|21.131|22.077|24.353|22.694|23.918|21.679|21.948|22.662|22.27|22.301|21.179|22.753||26.304|21.438|19.873|18.783|19.967|22.535|22.541|24.282|24.968|25.596|25.254|23.508|25.929||28.282|28.799|28.846|31.708|29.966|36.687|38.516|38.952|35.436|32.11|31.515|35.389|37.164|36.272|37.113|37.426|33.574|30.239|35.369|36.764|41.721|43.774|45.194|47.154|44.078|42.453|48.787|48.092|42.592|45.458||41.958|48.723|56.56|56.644|75.282|68.862|71.704|59.214||62.955|56.08|69.252|72.061|100.484|97.091|86.214|108.528|82.669|103.439|72.47|94.571|70.862|59.438|65.01|50.75|47.864|43.419|47.772|44.897|49.087|47.072|42.571|41.07|37.213|34.129|33.096|33.302|33.844||33.599|33.225|33.505|34.227|34.845|35.542|34.265|33.999|35.62|37.302|38.589|36.33|36.265|35.674|36.616|35.454|34.062|34.092|34.001||33.191|32.849|34.242|34.649|35.033|35.8|35.317|35.406|35.745|35.423|35.572|35.184||35.08|35.35|35.09|34.544||34.528|34.762|34.986|35.278|35.63|35.897|36.4|37.214|36.756|37.666|37.675|37.818|37.531|38.886|38.96|39.796|39.427|38.231||37.569|38.275|38.438|40.986|41.359|40.773|40.265|40.716|40.4|40.982|40.975|40.525|40.556
2020-10-25 11:11:56|funds_us_0467|FAZ|net_asset_value|12.619|12.81|13.533|13.447|13.819|13.223|13.244|13.61|13.207|12.522|12.981|12.992|13.581|14.288|13.897|14.642|14.996|15.124|15.656|15.141|16.283|16.835|16.914|15.869|15.515|14.475|14.138|13.713|13.992|13.829|14.605|14.634|14.019|14.63||13.655|13.512|12.747|13.362|13.504|13.052|13.346|13.963|13.852|14.044|14.814|14.723|14.678|14.481|14.248|14.112|14.159|13.932|13.982|14.14|14.166|14.719|14.807|15.412|15.429|15.471|15.443|14.931|15.908|15.914|15.913|15.645|15.52|15.811|16.287|16.275|16.318|16.045|16.973|17.495|17.179|18.246|17.39|17.851|16.926||17.577|17.612|17.708|18.575|19.267|17.468|18.688|16.92|17.097|17.185|16.646|16.597|16.081|16.925||19.154|15.733|14.581|13.912|14.591|16.385|16.706|18.395|18.892|19.604|19.183|18.79|20.547||23.243|23.406|23.027|24.617|23.329|27.493|27.315|29.118|27.095|24.815|23.699|25.123|27.193|25.94|26.292|25.984|23.77|22.269|24.788|25.311|28.157|29.259|28.863|30.55|28.103|26.143|30.701|29.344|26.027|27.127||24.531|28.086|33.046|33.629|44.671|42.018|44.755|37.967||37.318|34.203|42.088|47.419|75.376|64.394|57.434|60.369|47.793|56.801|39.383|59.798|45.955|39.411|47.829|37.078|34.376|30.641|34.254|31.433|36.773|34.726|30.691|29.952|27.041|24.828|24.176|24.265|24.521||24.138|24.499|24.743|24.929|25.171|25.633|25.349|25.371|26.272|27.224|27.868|26.255|27.039|26.958|27.762|26.674|25.898|25.943|26.046||25.819|26.177|26.876|26.92|26.682|27.396|27.121|27.685|28.258|27.715|27.729|27.22||27.689|27.987|27.672|27.663||28.115|28.203|28.003|28.178|28.434|28.303|28.39|28.803|28.735|29.729|29.518|29.343|29.165|29.958|30.293|30.895|30.237|29.377||29.151|29.545|29.878|30.524|30.823|30.383|30.063|30.411|30.584|30.96|31.324|31.183|31.052
2020-10-25 11:11:56|funds_us_0468|DXD|net_asset_value|14.9504|14.9278|15.0975|14.9939|15.1142|14.6945|14.8108|14.7903|14.6216|14.4637||14.8925|15.0302|15.6267|15.2206|15.7582|15.6079|15.6509|16.0354|15.8836|16.3802|16.831|16.8968|16.271|16.442|15.8578|15.5851|15.4413|15.4822|15.485|15.8698|16.0319|15.5797|16.1012||15.4101|15.2389|14.4381|14.9217||14.9369|15.1158|15.2889|15.3799|15.3151|15.7504|15.9821|16.0363|15.9429|15.88|15.7838|15.8231|15.7436|16.0875|15.9679|16.397|16.4734|16.7041|17.1822|17.3968|17.7141|17.87|17.5745|17.7901|17.5199|17.6743|17.4354|16.9979|17.2101|17.4188|17.4313|17.3592|17.1859|17.4849|18.2644|18.2812|18.8222|18.3201|18.5745|18.0304||18.6973|18.8461|18.7383|19.0604|19.9887|18.917|19.3714|18.3745|18.5617|18.787|18.5034|18.4472|18.2115|18.9876|19.2268|19.9981|17.5741|17.2173|16.8584|17.4554|18.6308|18.6477|19.4612|19.8794|20.0262|20.0271|19.8075|20.7254||21.6669|21.663|21.5036|22.1868|21.5113|23.3252|23.4458|24.24|23.2338|22.4004|22.2039|23.0958|23.5512|23.134|23.3968|23.4493|22.3116|21.7984|22.8054|22.7464|23.4538|23.9848|24.0763|25.072|23.8013|22.6948|24.156|24.223|23.353|24.5244||23.8655|24.4732|26.2817|26.2306|31.026|30.0355|31.4611|28.9005|27.8778|29.7832|27.5529|31.563|33.1907|42.9602|40.4966|37.1232|37.8429|33.5966|37.4788|29.7535|36.6923|30.5764|27.3861|30.3712|26.2838|25.7717|24.0419|26.4291|24.9543|27.789|27.0719|24.8711|24.6435|23.1832|21.6497|21.3133|21.1222|21.2932||21.0588|21.0295|20.8844|21.2821|21.2787|21.5437|21.1633|21.2897|22.026|22.6747|22.9079|21.9831|22.1725|22.1873|22.4809|21.7966|21.5399|21.5021|21.4852||21.2635|21.342|21.7331|21.8683|21.9152|22.0405|21.8358|22.162|22.4131|22.2248|22.3305|21.9786||22.5017|22.6182|22.3283|22.3606||22.5213|22.5509|22.7007|22.82|23.04|22.99|23.04|23.2|23.22|23.59|23.63|23.59|23.42|24.01|24.05|24.33|23.84|23.39||23.24|23.31|23.4|23.73|23.91|23.83|23.64|23.47|23.52|23.92|23.92|24.07|24.07
2020-10-25 11:11:56|funds_us_0470|RUSL|net_asset_value|16.181|15.781|15.516|15.487|15.094|15.138|15.155|15.692|15.604|15.919|15.83|15.61|15.23|15.572|15.617|15.121|15.389|15.493|15.157|15.32|15.365|15.665|15.621|16.493|15.968|16.928|17.466|17.498|17.531|17.05|16.697|16.38|16.549|16.008||17.261|16.908|17.541|18.499|18.29|18.307|18.165|18.425|18.265|18.542|18.158|18.616|19.196|19.564|19.316|19.669|19.571|19.013|18.335|18.368|18.065|18.605|18.819|17.862|17.72|17.128|17.317|18.057|17.645|18.343|17.739|17.363|17.506|17.256|16.822|16.139|16.141|16.341|15.993|15.814|16.46|16.447|16.509|16.13|16.161||16.147|15.7|15.447|16.086|16.088|16.805|16.181|16.756|16.48|15.641|15.538|15.554|15.857|15.648||15.065|16.944|16.851|17.199|16.596|15.99|17.24|16.804|16.343|15.431|15.614|15.465|15.317||14.733|15.076|15.422|14.27|14.358|13.022|13.304|12.666|13.281|13.185|13.71|13.104|12.981|13.417|13.127|12.322|13.203|14.052|12.803|12.722|12.493|12.361|12.029|10.876|11.517|12.527|12.075|11.695|13.468|13.627||13.165|13.326|12.374|12.904|11.839|11.449|10.129|10.482||9.849|11.934|11.18|10.478|8.446|7.828||6.069|11.134|9.637|16.251|12.03|18.565|23.277|17.708|36.751|38.884|45.103|41.173|43.652|41.506|48.037|53.707|53.821|56.717|66.178|66.212|68.103|65.179||66.314|67.334|70.358|66.899|63.933|65.06|69.234|72.315|68.943|65.367|65.403|70.625|73.574|72.73|69.663|76.511|77.536|79.74|80.86||83.127|79.888|77.746|77.315|82.181|78.313|76.925|76.144|72.134|73.099|70.582|75.205||69.769|68.799|70.587|69.372||68.557|68.092|66.834|66.255|65.43|65.597|64.778|63.745|62.158|59.805|56.568|56.028|55.972|53.795|54.41|52.319|54.28|54.696||56.381|56.056|58.474|57.366|57.677|56.854|57.284|57.227|58.156|56.526|56.814|56.83|58.98
2020-10-25 11:11:57|funds_us_0471|DGZ|net_asset_value||9.831|9.7019|9.7748|9.7936|9.8217|9.8084|9.8163|9.8835|9.7066|9.7211||9.9079|9.8141|9.7561|9.8205|9.7755|9.8837|9.8467|9.9461|10.0235|9.9741|10.0134|9.8259|9.8118|9.5655|9.6249|9.5262|9.545|9.5566|9.6335|9.5563|9.6019|9.6569||9.7016|9.685|9.6498|9.4867|9.4883|9.511|9.709|9.6131|9.7515|9.674|9.6386|9.6392|9.5282|9.3243|9.3945|9.6227|9.5254|9.6288|9.6389|9.1907|9.2461|9.0493|9.1475|9.283|9.4475|9.4504|9.5605|9.5048|9.5728|9.6191|9.7921|9.8396|9.9844|10.1184|10.2883|10.3253|10.3659|10.279|10.2786|10.2651|10.3356|10.3221|10.2249|10.3236|10.4332||10.4595|10.5178|10.4131|10.5373|10.5482|10.6103|10.5844|10.5572|10.6491|10.7269|10.8505|10.8172|10.8119|10.871|10.7939|10.7939|10.9066|10.8988|11.0005|11.1361|10.8693|11.0191|10.8618|10.7756|10.7664|10.9206|10.9385|10.9393||10.7775|10.878|10.673|10.7256|10.8123|10.6988|10.8058|10.9667|11.0272|11.0733|10.9788|10.9193|11.1765|11.0246|11.0458|11.1421|11.1915|11.0618|10.9975|10.9969|10.9202|10.852|10.9093|11.2953|11.1221|11.2158|10.9637|10.8978|10.7057|10.7727||10.8416|11.3659|11.3721|11.2934|11.641|11.6967|12.0439|12.0058|11.651|11.5664|11.5125|11.736|11.5069|12.1236|12.7865|12.8233|12.8426|12.4839|12.795|12.5577|11.9939|11.5992|11.4598|11.3471|11.3511|11.3664|11.547|11.5287|11.9021|12.0982|11.5193|11.5065|11.4517|11.2541|11.4565|11.6647|11.7277|11.7878||11.9127|11.9662|12.019|12.0268|11.9581|11.997|12.0211|12.0731|12.1252|11.9297|11.8913|11.8815|11.9822|11.9906|11.9307|11.9729|12.0282|12.0963|12.0857||12.0655|12.1479|12.1206|12.1927|12.1423|12.0652|12.1094|12.0646|11.9475|11.9912|12.1234|12.3203||12.3603|12.3991|12.4026|12.4344||12.5171|12.6566|12.7234|12.6927|12.7419|12.7252|12.7257|12.7188|12.7958|12.7721|12.8317|12.8592|12.8567|12.7001|12.725|12.6882|12.8199|12.7887||12.8849|12.8309|12.8599|12.8046|12.8044|12.7187|12.7168|12.736|12.7629|12.7236|12.8047|12.8825|12.8537
2020-10-25 11:11:57|funds_us_0472|DZZ|net_asset_value||2.6188|2.5496|2.5886|2.5987|2.6135|2.6063|2.6106|2.6465|2.5517|2.5593||2.6593|2.609|2.5779|2.6122|2.5881|2.646|2.6269|2.678|2.7177|2.6922|2.7124|2.6159|2.6086|2.4817|2.5122|2.4614|2.471|2.477|2.5164|2.4766|2.5|2.5283||2.5511|2.5426|2.5244|2.4404|2.4412|2.4527|2.5541|2.5049|2.5758|2.5361|2.5178|2.5181|2.4611|2.3566|2.3926|2.5094|2.4594|2.5124|2.5175|2.2879|2.3161|2.2153|2.2655|2.3349|2.4191|2.4205|2.4832|2.4514|2.4901|2.5164|2.6149|2.6419|2.7244|2.8007|2.8975|2.9184|2.9415|2.8919|2.8916|2.8839|2.924|2.9162|2.8607|2.917|2.9794||2.9942|3.0274|2.9676|3.0408|3.047|3.0837|3.0683|3.0522|3.1064|3.1521|3.2249|3.2052|3.202|3.2369|3.1912|3.1912|3.2576|3.253|3.3129|3.3926|3.2353|3.3236|3.2307|3.1799|3.1743|3.2689|3.2798|3.2802||3.1807|3.2423|3.1164|3.1487|3.2018|3.132|3.1976|3.2962|3.3333|3.3615|3.3034|3.2668|3.4246|3.3313|3.3442|3.4032|3.4334|3.3476|3.305|3.3045|3.2535|3.2084|3.2462|3.5015|3.3868|3.4486|3.2818|3.2381|3.1111|3.1553||3.2006|3.5473|3.5513|3.4993|3.7289|3.7657|3.9952|3.97|3.7335|3.6769|3.6409|3.7897|3.637|4.0478|4.4892|4.5137|4.5265|4.2874|4.4946|4.3364|3.9607|3.6976|3.6048|3.5296|3.5322|3.5424|3.6627|3.6505|3.8993|4.0302|3.6508|3.6425|3.6067|3.4773|3.6102|3.7467|3.7881|3.8276||3.9098|3.945|3.9796|3.9849|3.9399|3.9657|3.9815|4.0157|4.0499|3.9219|3.897|3.8904|3.9592|3.9651|3.9243|3.9533|3.9912|4.0378|4.0307||4.0172|4.0736|4.0551|4.1044|4.0701|4.0177|4.048|4.0174|3.9376|3.9675|4.058|4.1926||4.2201|4.2476|4.2504|4.273||4.3318|4.4306|4.4782|4.4566|4.4916|4.4798|4.4803|4.4757|4.5303|4.5136|4.5559|4.5755|4.5739|4.4632|4.4809|4.455|4.5483|4.5265||4.5928|4.5558|4.5758|4.5382|4.5381|4.4794|4.4782|4.4915|4.5102|4.4833|4.539|4.5926|4.5729
2020-10-25 11:11:57|funds_us_0473|DUG|net_asset_value|53.9744|53.4641|58.2285|56.0011|57.4328|55.1903|52.8755|54.21|54.5635|53.0183||51.8177|56.0241|57.7596|56.0461|59.694|61.0076|57.5454|57.1583|54.2849|56.958|56.9319|57.0729|52.4041|51.3978|48.3149|47.214|47.2857|51.4968|50.7155|51.4695|51.7043|48.2159|48.8083||45.316|45.0161|44.3102|43.8593||41.3753|42.9354|43.2052|41.3344|40.2696|42.6545|42.0606|40.3368|39.4615|38.3758|37.9559|38.7424|37.2957|38.1527|37.8517|40.3491|40.5578|39.986|40.9048|43.0649|43.4377|42.9854|39.894|41.6812|40.2859|40.3768|39.8802|39.8026|38.7792|44.211|42.7498|41.5377|41.1305|42.873|46.2015|45.6361|48.7055|44.4384|44.4057|41.8799||42.2853|43.3273|41.2951|43.2381|44.6119|41.5916|43.2466|38.9155|38.9371|39.3722|38.1321|39.0868|36.6449|38.8395|39.0316|41.2961|34.7674|31.6263|29.3949|32.3817|38.1818|38.2047|40.7241|43.1307|44.6777|44.4471|42.0537|42.9752||45.6467|45.1408|43.8819|47.5364|45.0041|53.598|53.4111|54.4789|50.0798|48.3268|46.7544|51.3452|54.0186|51.3275|51.4102|55.4706|49.5319|47.5738|55.918|58.5216|61.1096|61.4315|65.4828|70.3408|68.1581|64.1475|80.7866|74.833|68.5514|68.0596||67.6346|66.4538|76.8045|80.071|89.4067|87.0769|106.056|96.903|100.3275|102.2309|89.9795|102.3086|112.1288|165.0785|145.3843|148.5055|172.0423|134.0102|135.2412|106.6064|129.7849|104.5583|94.2143|104.933|74.3066|66.5577|61.963|64.663|60.8299|64.4717|66.2347|59.6593|56.2361|51.6994|47.2411|45.9915|45.8998|47.1273||46.3999|45.9342|45.5221|46.8039|47.8623|47.2947|46.5891|45.5427|49.2308|49.4808|48.2375|45.4733|46.2282|45.228|45.6565|43.229|42.2152|41.878|41.1081||39.5766|39.0559|39.1387|38.6101|38.6548|38.6957|38.2068|38.7702|37.3809|37.2376|37.8187|37.6166||38.233|38.732|38.4825|38.0955||38.109|38.1162|38.9814|39.65|39.63|39.9|39.94|41.13|40.42|42.11|41.98|42.13|41.98|43.76|43.29|44.71|43.43|43.47||42.57|42.84|41.96|42.15|41.85|43.24|44.13|42.87|41.73|42.51|42.24|41.77|41.28
2020-10-25 11:11:57|funds_us_0474|DDG|net_asset_value|33.8768|33.7173|35.1547|34.4728|34.9026|34.2096|33.4759|33.8924|34.0013|33.5145||33.1326|34.425|34.9505|34.4258|35.5105|35.8957|34.8517|34.7336|33.8452|34.661|34.6523|34.6965|33.2196|32.8981|31.8816|31.5179|31.5406|32.8803|32.6273|32.8714|32.9476|31.7952|31.9892||30.8042|30.7051|30.4615|30.3082||29.4344|29.9753|30.0732|29.4046|29.0241|29.8619|29.6527|29.0298|28.7128|28.3174|28.1622|28.4496|27.9123|28.2261|28.1164|29.0137|29.0884|28.8827|29.2091|29.9582|30.0915|29.9304|28.8129|29.4423|28.9431|28.9769|28.8004|28.7711|28.3954|30.2545|29.7471|29.3185|29.176|29.7793|30.8837|30.694|31.6944|30.2473|30.2383|29.3526||29.4984|29.8543|29.142|29.8114|30.278|29.2199|29.7926|28.2247|28.2307|28.3943|27.9356|28.2809|27.3768|28.1698|28.2417|29.0406|26.5447|25.2872|24.3652|25.5408|27.6385|27.642|28.5273|29.3443|29.8578|29.7797|28.9601|29.273||30.1548|29.9889|29.5615|30.741|29.8998|32.4931|32.4357|32.7553|31.3737|30.8127|30.3083|31.7188|32.5288|31.6921|31.7218|32.9255|31.0618|30.4441|32.897|33.6381|34.3636|34.4636|35.5565|36.8311|36.2479|35.1578|39.1839|37.6879|36.0398|35.9097||35.7973|35.4968|38.0604|38.846|40.9744|40.4354|44.4023|42.4009|43.144|43.5448|40.7647|43.3992|45.3703|53.9759|50.5527|51.0878|54.8441|48.0584|48.2841|42.5758|46.7329|41.7058|39.5426|41.6713|34.5695|32.6718|31.508|32.1813|31.1983|32.1023|32.5311|30.837|29.9296|28.6725|27.3797|27.0141|26.9874|27.3421||27.1295|26.9927|26.8709|27.2411|27.5447|27.3816|27.1755|26.8687|27.9087|27.9786|27.6242|26.8108|27.0314|26.7368|26.8617|26.1286|25.819|25.7155|25.4772||24.9931|24.8279|24.8545|24.6857|24.6999|24.7128|24.5567|24.7364|24.2878|24.241|24.4282|24.3631||24.5602|24.7194|24.6394|24.5156||24.5189|24.5266|24.801|25.01|25|25.09|25.1|25.47|25.25|25.77|25.72|25.77|25.72|26.26|26.12|26.53|26.15|26.16||25.89|25.97|25.7|25.76|25.67|26.08|26.35|25.97|25.62|25.86|25.77|25.63|25.48
2020-10-25 11:11:57|funds_us_0475|UDN|net_asset_value|21.1564|21.1128|21.1955|21.094|21.0092|20.9533|20.9126|21.0253|20.9875|21.0852|21.0945|20.9643|20.958|20.9435|20.9888|20.9071|20.9416|20.9048|20.9052|20.8209|20.7357|20.8019|20.7912|20.8874|20.963|21.1258|21.13|21.0668|21.1001|21.106|21.0438|21.0486|21.0652|21.03||21.1781|21.1767|21.1561|21.2598|21.3028|21.2514|21.1266|21.1258|21.1214|21.0645|21.075|21.1722|21.1514|21.2809|21.1589|21.1099|21.0626|21.044|21.0046|21.0114|21.0444|21.1793|21.1626|21.0533|21.0268|21.0659|21.1319|21.0442|20.9999|21.0063|20.8474|20.7924|20.7344|20.7076|20.5599|20.5359|20.4476|20.506|20.4714|20.4301|20.3874|20.3762|20.44|20.3423|20.3751||20.25|20.2784|20.2384|20.2072|20.2277|20.2321|20.2862|20.395|20.3166|20.1939|20.2319|20.2851|20.3291|20.3882|20.2472|20.3734|20.5389|20.4642|20.4068|20.3439|20.3987|20.2776|20.1974|20.1652|20.0605|20.06|19.9173|19.9476||19.7499|19.849|19.9034|19.857|19.7937|19.6422|19.6283|19.6722|19.7399|19.677|19.7784|19.7517|19.7056|19.7812|19.8211|19.9157|19.9312|19.8063|19.7481|19.7155|19.6477|19.6281|19.6297|19.661|19.7249|19.7699|19.7173|19.8412|19.9626|19.8718||19.8381|19.7|19.7566|19.5872|19.6031|19.6857|19.7903|19.9239|19.8862|20.0368|19.8532|19.5422|19.2902|19.0901|19.0376|19.0175|19.4339|19.7838|20.1167|19.9604|20.23|20.45|20.48|20.7964|20.5702|20.3877|20.2776|20.3142|20.2681|20.1066|20.0235|19.92|19.9281|19.8469|19.8666|19.7412|19.7784|19.8336||19.9028|19.9106|19.918|19.9866|19.9611|19.9908|20.0292|20.0761|20.149|20.1869|20.2735|20.17|20.1439|20.14|20.1543|20.1786|20.2121|20.2515|20.2511||20.237|20.2977|20.3186|20.29|20.297|20.2931|20.2742|20.3089|20.3701|20.4437|20.4078|20.4051||20.5027|20.4282|20.3982|20.2768||20.2481|20.2505|20.5244|20.5912|20.589|20.6282|20.67|20.6356|20.5888|20.6593|20.5902|20.5428|20.5317|20.5915|20.5421|20.5248|20.5008|20.414||20.3946|20.418|20.4034|20.4164|20.4735|20.491|20.5055|20.5215|20.4775|20.4451|20.4007|20.4167|20.4414
2020-10-25 11:11:57|funds_us_0477|DRV|net_asset_value|13.383|13.642|13.627|13.499|13.826|13.21|12.908|13.115|12.653|12.023|12.214|12.061|12.708|12.757|12.526|12.74|13.401|14.266|14.431|14.096|15.056|16.028|16.281|14.952|15.494|14.208|13.332|12.598|12.771|13.247|14.343|14.118|13.565|14.049||13.494|13.329|12.815|13.636|13.639|13.255|13.5|14.135|13.763|13.853|14.154|14.196|14.667|13.891|13.68|14.057|14.079|13.537|13.987|13.415|13.455|14.07|14.124|13.945|14.592|14.031|13.944|13.689|14.536|15.431|15.94|15.58|15.337|16.12|16.237|15.657|16.342|15.743|16.249|16.668|16.054|16.246|15.948|15.885|14.972||14.978|14.805|15.907|16.541|17.547|16.568|17.216|15.894|15.695|15.612|15.007|14.522|13.905|14.803||17.297|14.528|13.475|12.852|13.9|15.644|15.204|16.858|17.259|18.528|17.97|18.22|19.389||21.86|22.851|22.825|23.493|22.561|27.493|27.174|27.468|25.646|22.509|21.543|23.22|24.325|23.074|23.403|23.162|20.951|20.222|21.191|21.763|24.273|24.548|23.882|25.122|23.868|21.395|23.657|22.887|20.401|22.414||19.822|23.847|30.002|30.747|39.722|37.996|38.604|32.188||32.217|32.13|41.083|48.692|67.082|58.077|51.129|52.165|40.433|49.424|32.148|43.661|33.656|28.367|32.608|26.45|25.197|23.583|26.637|26.438|30.433|28.359|24.445|23.667|21.908|21.017|21.191|21.985|21.126||21.027|21.676|22.08|22.481|22.979|23.833|23.768|24.036|24.046|24.839|25.057|24.148|24.244|23.956|24.219|23.878|23.652|24.226|23.759||24.469|24.525|25.126|25.798|25.502|26.418|27.038|27.019|27.316|26.39|26.439|27.134||26.005|26.598|26.652|26.906||27.333|27.452|27.004|27.53|28.277|29.36|28.548|29.145|29.181|28.023|27.203|26.739|26.867|27.013|27.067|27.401|27.961|26.721||26.33|26.699|27.815|28.104|27.78|26.653|26.565|26.695|27.083|27.511|28.259|29.021|28.33
2020-10-25 11:11:57|funds_us_0478|QLD|net_asset_value|95.744|95.2817|95.3185|95.5227|94.8775|98.4216|99.2661|100.7135|102.3833|102.4552||93.6644|92.8583|89.5496|93.0245|89.0655|94.4045|91.6949|90.2333|90.9271|87.5284|83.6268|82.7058|88.2436|85.0646|84.392|86.6427|89.3217|92.3923|89.8333|86.8353|87.9202|91.7728|86.6573||95.8121|98.3409|109.7243|107.5345||102.4207|101.2722|102.0156|97.8417|96.2805|95.1155|93.836|91.2915|92.5451|90.7732|88.793|88.999|88.6558|84.3153|87.6274|88.4748|90.4994|88.2205|87.7719|87.12|84.8204|81.9072|81.091|79.1574|81.3042|78.4567|79.9429|84.4394|83.86|85.711|81.0565|80.79|81.9424|81.7381|80.4561|84.0602|82.8282|81.4846|79.3482|80.549||76.6904|75.7347|73.9605|71.1663|69.599|73.2285|71.8207|74.8651|73.6953|71.9564|71.9919|71.5784|71.1138|68.7018|67.1269|66.0835|73.4159|71.6093|70.6607|69.5738|66.8845|67.9044|67.2527|66.4322|65.8685|63.9898|64.2981|63.6004||63.9346|63.4641|64.9232|62.3897|62.8079|60.4697|59.6947|58.4483|59.9326|62.459|61.4091|59.8119|58.2942|57.5829|56.3424|54.9232|58.5218|58.3428|54.5095|56.5754|55.8875|54.0928|54.3787|51.2174|55.3177|56.6788|55.7141|53.6702|54.9391|50.5667||49.4547|49.342|47.2576|47.5859|41.5182|42.7263|41.0717|44.8381|45.6925|42.3754|45.9051|41.243|42.1567|36.4699|36.3491|39.527|38.4114|41.654|36.8201|48.6784|40.6249|49.8422|54.6223|49.3481|57.1724|59.1215|63.0144|58.2062|62.179|56.6201|56.3174|62.4939|61.9413|65.4844|71.0077|73.7964|75.2171|73.8072||73.719|73.3011|73.5647|72.1291|72.1185|70.3959|71.0335|69.853|69.3581|66.3389|64.4142|66.528|66.0299|65.8756|63.9034|66.6744|67.793|67.3898|67.0723||67.1785|66.4817|65.2146|65.1859|65.727|64.2469|64.5828|63.4952|62.5662|62.5872|61.8261|62.9461||60.9882|60.6795|61.5407|61.6497||60.5688|60.5465|60.3099|59.79|58.975|58.91|58.84|57.725|57.44|56.57|55.935|56.05|56.525|55.345|55.175|54.615|55.36|56.63||57.185|56.405|56.22|54.905|54.825|55.08|55.77|55.635|55.475|54.705|54.735|54.785|54.49
2020-10-25 11:11:57|funds_us_0479|UWM|net_asset_value|62.388|61.6177|59.6379|60.6856|60.3852|61.9164|62.2981|61.0023|62.1547|63.0842||61.5406|60.2317|57.7546|58.0969|55.048|54.4739|52.8203|52.6001|52.9706|50.5374|48.9776|48.9509|52.1142|51.3092|55.0041|55.4159|56.1201|55.0984|55.0065|52.2207|52.9559|54.2784|52.732||54.9259|55.6075|59.1327|58.1337||58.1135|57.1021|56.783|57.5851|57.3894|56.2322|57.092|57.649|57.4964|58.6525|58.0903|58.2136|58.4496|57.8602|58.565|57.4278|55.6505|55.7479|53.6835|52.9508|51.1421|52.1619|52.5475|50.4231|51.4563|50.2952|51.8692|51.8587|51.6842|50.3373|50.7147|50.3287|51.056|47.7058|46.0849|47.357|45.8028|47.7092|46.9554|48.7678||48.035|47.7221|48.6637|47.333|44.5382|46.8481|45.32|48.6613|48.2731|47.2822|47.8453|47.8087|49.5681|47.3828|45.2955|43.2693|50.9874|53.819|55.9832|53.8698|50.0688|50.0689|47.7854|46.936|46.1746|46.6139|49.036|46.1679||43.7428|43.238|43.1865|40.7393|42.3917|37.7819|36.6241|36.3507|38.9314|41.8244|42.3567|39.4697|38.2626|38.901|38.325|38.1165|41.2795|44.5703|40.6448|39.6364|36.7321|35.6134|34.8932|33.9553|35.6197|36.5602|33.6438|33.9941|37.1955|35.708||37.8151|34.611|31.6937|31.6592|27.2085|29.0039|28.29|32.9|33.195|31.7052|34.5107|30.6466|29.9531|25.2227|25.8235|28.136|24.8621|31.283|27.6258|38.6118|33.4374|43.0566|49.3848|46.7135|57.4996|59.8936|64.2814|60.6094|63.31|59.9193|61.6719|66.353|68.0103|73.0632|77.7531|79.389|79.0647|78.2317||78.6155|79.1856|78.758|77.6657|76.7515|75.7688|77.6802|78.0898|75.7874|73.5776|71.9657|75.0796|75.1683|76.0083|74.7281|76.3996|78.5173|78.4771|78.614||79.9239|80.4552|78.3418|77.7229|77.1588|76.0734|76.749|76.6248|76.1386|76.6023|76.3883|76.9396||77.0904|76.6955|77.0809|77.8807||77.9096|77.7018|77.5029|77.07|76.57|76.18|75.49|74.4|75.01|73.82|73.81|73.62|74|72.3|72.22|71.22|71.66|73.18||74.04|73.14|72.94|70.04|69.6|70.28|70.87|70.35|70.72|70.03|70.05|70.57|70.53
2020-10-25 11:11:58|funds_us_0480|UYG|net_asset_value|33.2553|33.0399|32.3003|32.4521|31.9842|33.0478|33.0903|32.7674|33.4697|34.6537||33.9619|33.0535|32.2122|32.8669|31.9576|31.4957|30.9662|30.4305|31.0168|29.7182|28.9756|28.8241|30.3284|30.3222|31.9654|32.5193|33.2333|32.6933|33.0742|31.9518|31.7854|32.7255|31.983||33.5512|33.496|34.7417|33.7097||34.4596|33.9708|32.9512|33.2365|33.0359|31.8173|31.9243|32.0593|32.2857|32.6568|33.0605|32.9504|33.4473|33.4201|33.0329|32.773|31.7549|31.7289|30.932|30.8773|30.9194|31.0317|31.943|30.7297|30.6424|30.7795|31.122|31.1754|30.8696|30.1339|30.3133|30.4011|30.7136|29.5931|29.0361|29.2465|27.9517|29.0018|28.6028|29.8412||29.0754|29.0335|29.1009|28.287|27.5246|29.6678|28.3881|30.542|30.3733|30.4366|31.0194|31.1762|31.9683|30.9664|30.3077|28.5817|33.6177|35.7751|37.0709|35.7977|33.3075|32.7201|30.7076|30.2198|29.4799|30.0923|30.6359|28.8165||26.521|26.4301|26.6715|25.5891|26.651|24.0594|24.2318|23.2295|24.6071|26.3118|27.2023|26.0458|24.9868|25.9797|25.8674|26.1536|27.9477|29.3353|27.5307|27.0804|25.2862|24.7577|24.9636|24.2569|25.6965|27.0827|24.6514|25.506|27.9898|27.3274||29.5041|27.0219|24.5615|24.2134|20.8631|21.8033|20.9263|23.8116|25.3022|24.2838|25.7404|22.8006|21.3054|17.189|19.5034|21.1715|20.4461|24.7732|22.4956|31.6607|25.73|32.4003|36.4965|32.8026|40.8082|43.0862|46.8588|43.8094|46.5354|42.4015|44.3289|48.7195|49.5624|53.3029|56.6851|57.5829|57.4006|57.1138||57.7479|57.2879|57.0731|56.6873|56.2103|55.6132|55.984|55.9821|54.6105|53.419|52.7023|54.8691|53.7949|53.9373|52.9532|54.4174|55.5518|55.5502|55.4141||55.7614|55.2683|54.3157|54.3138|54.6163|53.7268|54.0494|53.3825|52.7332|53.4666|53.5326|54.1571||53.6327|53.2758|53.6036|53.6195||53.0446|53.1158|53.4919|53.23|52.92|53.06|52.92|52.39|52.58|51.44|51.75|51.93|52.08|51.12|50.72|50.03|50.79|51.78||52.06|51.59|51.27|50.57|50.21|50.67|51.02|50.69|50.52|50.13|49.85|50.04|50.16
2020-10-25 11:11:58|funds_us_0481|UXI|net_asset_value|82.3561|81.7256|81.2311|81.7745|80.8991|83.2452|82.3619|81.8384|81.7012|82.932||80.7593|79.3056|76.2763|77.9671|75.3043|74.6087|74.7849|74.7979|75.3934|72.6344|70.418|70.5159|73.5413|71.868|75.7004|77.3193|77.1908|76.4225|75.8723|73.6387|72.5829|74.6837|71.8945||75.2566|76.1539|81.1088|78.4298||78.2252|76.9003|76.4515|76.1185|75.9065|73.7979|73.5849|74.0659|74.6431|75.5511|75.4038|75.2117|75.4816|74.7066|74.3276|72.6556|71.2812|70.7635|68.5201|68.2736|67.294|67.5883|68.3739|66.0834|67.3328|66.2247|67.3434|67.9219|66.7066|65.6505|66.2015|65.1213|65.2844|62.5049|60.1155|60.5794|59.6381|61.6454|61.3276|63.3399||61.8373|60.9557|61.2234|59.9315|57.1638|59.1214|57.4854|61.821|61.5662|60.8877|62.3491|62.5209|63.1521|60.6112|59.4093|57.5324|66.4049|68.674|71.5785|69.9463|65.2145|65.0977|61.3475|59.7633|59.3542|59.5745|60.206|57.1494||53.5893|53.4055|53.61|51.5854|52.8653|47.5195|47.3229|46.318|48.6683|51.4041|52.6|50.6343|48.6583|49.4767|48.6136|49.264|52.2358|54.5459|51.5877|50.2979|47.7055|46.5892|46.0376|44.2402|47.0302|49.3858|45.2203|45.7489|48.761|46.9342||49.6087|48.0157|44.504|44.659|38.5954|40.2324|39.1158|43.2757|44.6193|42.6043|46.805|41.288|38.4708|30.9766|33.8195|37.5789|36.5693|42.7606|39.0965|52.0602|44.855|55.6029|62.9876|57.0106|69.0523|70.9637|77.8227|71.9827|75.6669|70.9587|72.5155|78.1972|79.4357|86.1998|91.5226|92.8545|93.1039|92.5563||93.5987|93.2779|93.6323|92.498|92.1171|91.077|92.7025|92.3484|90.0047|86.8727|85.9755|90.1248|90.1926|89.7914|88.3874|91.3365|92.4284|90.9949|91.5094||93.0298|92.8324|90.9178|90.5038|90.8209|89.0823|90.1255|89.1115|88.4892|88.8529|88.922|89.3979||87.1046|86.9259|87.9232|87.9169||87.5024|88.0034|87.3971|86.39|85.86|86.6|86.81|86.72|86.79|85.42|84.32|84.76|85.45|83.66|83.44|82.93|84.36|86.88||87.83|87.67|86.75|85.23|84.77|85.36|86.41|86.28|86.66|85.57|84.79|85.02|84.97
2020-10-25 11:11:58|funds_us_0482|UYM|net_asset_value|59.4423|59.0474|58.2047|58.9715|58.3503|59.9321|59.4218|59.8259|59.2024|60.2637||59.5793|58.5672|55.6311|57.0988|54.9773|53.9391|55.4458|54.3516|55.2597|53.3081|53.0868|52.3234|55.6835|55.6486|60.1992|62.3038|61.2251|61.3644|61.0126|59.5655|58.1247|59.7154|56.7513||59.1871|59.0079|62.6821|60.0784||58.8937|57.3618|57.7762|56.7429|57.1183|54.8697|55.8153|56.196|56.5982|56.9352|56.4319|56.2756|56.367|55.6436|55.9796|54.7609|54.4232|55.0749|53.0618|51.9801|52.5278|52.1741|54.5402|53.4407|56.123|54.3156|54.6334|54.84|53.5954|52.6053|53.85|52.9575|52.8305|50.8258|48.2686|48.2587|46.476|47.356|48.6426|48.5482||47.2349|45.6074|45.7261|44.431|42.682|43.9564|42.508|45.5172|45.3172|44.7168|45.0801|45.2851|46.0944|44.3184|43.6776|41.9699|50.18|51.3281|52.3561|51.7637|49.3435|48.7271|46.6245|45.0208|44.3164|44.2075|43.5751|42.7471||40.7697|41.0359|41.9419|40.4454|41.0675|37.271|36.5286|35.6597|37.4288|38.962|40.2723|38.2963|36.4936|37.7599|37.0489|36.761|38.5328|41.2055|39.0657|37.8527|35.9049|34.786|33.9509|32.4077|33.9596|35.4953|33.027|33.0358|36.7159|36.0062||37.6024|34.347|31.3059|29.7078|25.818|26.7457|25.9681|28.6505|29.4111|27.691|30.318|27.8759|26.5934|21.4699|23.5077|25.0328|24.2205|28.407|25.1145|31.9576|27.8502|34.5248|38.1245|35.1799|44.5847|47.3074|50.5178|47.0213|47.8861|44.5064|45.5529|50.3144|50.8348|55.8275|59.2923|59.706|59.4876|58.9383||59.086|59.1543|59.4504|58.5329|57.6889|57.7534|59.5696|59.87|57.7298|55.7193|53.7086|56.1657|56.5207|56.0918|55.0608|57.9849|58.7908|59.2101|59.9791||61.4402|61.1432|60.6243|60.1771|60.1941|58.5162|59.2204|59.0941|58.9462|58.9199|59.4082|61.6247||63.0142|62.0533|62.4598|62.8272||62.3622|62.4411|61.8186|61.48|60.97|61.14|60.94|60.56|61.78|59.78|58.95|59.44|59.55|58.08|57.46|57.31|58.35|59.32||59.93|59.5|59.23|58.47|58.28|58.28|59.67|60.19|60.61|60.6|60.16|61.16|60.83
2020-10-25 11:11:58|funds_us_0483|URE|net_asset_value|56.0281|55.3426|55.5731|55.9694|55.1697|57.0161|57.7817|57.2842|58.6606|60.5598||60.4278|58.5497|58.388|59.1595|58.4239|56.684|54.6241|54.2321|55.0548|52.9811|50.9285|50.477|53.6229|52.3558|55.4252|57.8835|60.1382|59.5784|58.2026|55.2945|55.8551|57.4261|56.2058||57.8118|58.3243|60.0015|57.7831||58.853|58.1272|56.485|57.5502|57.3405|56.4428|56.3237|55.2452|57.326|57.8529|56.9291|56.8855|58.3093|57.1383|58.8313|58.6655|57.1248|57.1023|57.5527|56.1101|57.6422|57.8143|58.5047|55.9842|53.9778|52.8267|53.5537|54.1527|52.5488|52.3049|53.5656|52.1711|53.4092|52.2968|51.4486|52.8903|52.5158|53.1435|53.2159|55.366||55.2892|55.737|53.3489|52.0362|50.1933|52.278|50.9956|54.1453|54.4803|54.6698|56.0601|57.3251|58.9245|56.6944|55.414|51.7016|59.1618|62.302|64.3208|61.1581|57.0631|58.1847|54.8041|54.0165|51.66|52.7137|52.2431|50.3395||46.969|45.6068|45.8078|44.9362|46.065|41.3256|41.6924|41.2459|43.295|47.6698|49.0395|46.8582|45.6026|47.2522|46.7315|46.9309|50.3977|51.5547|50.0421|49.2709|46.228|45.9059|46.8305|45.3224|46.9808|50.9167|47.8562|48.947|53.1155|50.24||54.8774|49.4611|43.2695|42.5726|36.9752|38.1912|37.8096|43.6048|46.0895|44.3293|44.3409|38.5509|34.884|29.8999|33.5937|36.8034|36.7539|45.6077|41.1604|63.0263|53.7502|67.0389|76.2593|70.3532|82.8977|85.7703|89.8576|83.4534|83.9119|76.8376|80.9697|90.55|92.5483|97.751|100.5344|100.1343|97.9356|100.564||100.792|98.7942|97.6656|96.1454|94.7501|92.6823|92.7698|92.0968|92.1572|90.228|89.7209|91.931|91.6388|92.2831|91.5764|92.4228|92.9057|91.6693|92.8047||91.0301|90.8787|89.4962|88.0333|88.6894|86.8041|85.3425|85.3284|84.7962|86.6777|86.5834|85.2183||87.3798|86.2002|86.165|85.6404||84.7213|84.8608|85.8483|84.71|83.24|81.35|82.75|81.67|81.44|83.68|85.26|86.34|86.04|85.75|85.62|84.96|83.93|86.52||87.3|86.63|84.39|83.81|84.37|86.8|86.88|86.64|85.72|84.8|83.46|82.06|83.29
2020-10-25 11:11:58|funds_us_0484|UGE|net_asset_value|64.8496|64.551|64.2647|64.2797|64.5845|66.368|66.8681|67.0496|67.028|67.0408||64.4198|63.6936|61.558|62.9371|61.5089|63.0735|61.5449|60.1525|60.9124|59.0561|57.791|57.1757|59.7098|59.5632|60.5857|60.8966|62.4086|63.1629|62.1768|59.5749|58.7345|59.526|56.8729||61.565|61.5666|65.5697|64.4216||63.7743|63.1051|62.4972|61.466|61.6509|60.4975|59.9653|59.2247|59.8745|59.1205|57.403|57.3895|57.0257|54.6126|55.4016|54.7684|54.6292|54.7387|54.2918|53.4194|52.9815|53.4737|53.7641|52.9973|53.5104|51.9574|52.6306|52.8522|51.792|51.3911|51.2238|50.997|51.0862|50.2105|48.6396|49.3797|46.8091|47.8781|47.7293|47.7987||46.1359|45.1653|45.0009|43.7274|41.904|43.988|43.215|45.3219|45.1718|45.2481|46.1129|45.7104|45.8404|44.5508|43.0429|42.6559|47.3868|47.1853|48.4468|46.882|44.9866|45.6061|44.6642|44.3051|43.1136|42.8569|43.0506|41.2779||40.3482|40.0547|40.4569|39.3869|40.4302|38.3864|37.7895|37.5833|38.7981|39.8927|40.3252|38.0225|37.9345|38.4505|38.0916|37.9038|39.6952|41.0217|40.4364|39.9691|38.656|37.6115|38.0925|37.1124|39.3196|41.0466|39.2647|38.9052|40.3366|37.2827||38.0426|36.8911|35.2487|35.3345|32.2256|32.0931|30.7778|32.9723|34.2575|32.1896|33.1305|29.7497|28.7274|24.7309|26.2785|29.7153|30.1394|34.0217|30.2014|37.3139|32.7166|40.9286|45.3484|42.2144|48.1931|49.6146|52.4838|48.2931|49.5558|45.3584|46.6673|51.1315|51.9385|54.5202|58.08|58.475|58.3869|57.8231||58.2255|58.0352|57.525|57.3108|57.3682|56.6456|56.9014|56.6331|57.0842|55.523|54.2287|55.5773|54.4333|54.7644|54.348|55.321|56.1995|56.4696|56.2594||56.0261|55.6911|55.1912|54.7144|54.4345|53.2093|53.4091|53.076|52.4711|52.9955|52.7125|52.9671||53.4092|53.1777|53.9036|53.4846||53.3385|53.3994|53.6191|52.97|52.49|52.2|52.29|51.66|51.5|51.22|50.85|51.08|51|50.54|50.21|49.44|49.85|49.76||49.99|49.65|48.93|48.43|48.37|48.99|49.03|49.24|48.86|48.45|48.46|48.04|48
2020-10-25 11:11:58|funds_us_0485|UPW|net_asset_value|59.4102|59.0969|57.4481|57.6591|56.9873|57.9327|56.7999|56.7992|56.9462|57.7975||57.1553|55.116|54.5051|53.5269|52.2775|51.0901|50.1525|49.2372|49.3198|49.1133|47.6247|46.5284|48.0842|47.4551|48.0521|49.8065|50.6272|50.7264|50.0961|48.8254|48.5644|50.3806|49.1788||49.8931|50.4687|51.6191|48.7029||49.5943|49.2982|48.8837|50.1921|51.1561|50.1643|50.1009|51.0409|51.3439|51.7797|51.9819|52.7969|53.1396|51.6568|53.9228|53.9577|51.9676|51.3456|52.6092|51.5394|52.6978|52.5574|52.6499|52.1387|50.5587|51.9249|52.6463|52.5274|50.9662|50.3924|51.8933|49.6868|48.515|48.8599|47.9777|47.9068|46.1098|47.4247|46.6661|47.0797||48.2125|47.9787|45.9789|45.5611|43.8286|44.7869|45.7991|46.6829|47.6836|46.5795|49.5158|49.5567|49.945|49.4392|48.8302|48.9724|53.4431|54.1595|56.5187|53.6577|52.1642|54.1497|52.761|52.1271|51.0518|50.3287|47.623|46.6213||45.8176|44.8825|45.7465|45.1979|46.8106|43.0652|44.1402|43.2768|44.1606|45.0894|45.6369|43.7371|43.2688|46.5245|45.7147|45.1064|47.462|49.9577|50.6951|50.2606|49.1082|48.4891|50.1462|47.4753|48.9317|53.0422|49.7555|49.7225|53.4048|50.5302||54.1463|49.4825|44.7591|45.8356|39.6717|42.6624|40.1837|45.7473|49.6012|46.1887|45.7373|39.199|37.379|30.7882|34.4799|41.2585|45.603|50.4935|40.1197|52.0306|46.6933|58.8657|65.6597|64.2107|72.4281|73.4261|75.9404|68.3009|69.8899|62.5653|67.3453|74.0431|75.6237|79.111|81.0536|81.3178|80.8653|82.5422||81.3144|80.1971|78.5062|78.4509|77.8685|77.3741|77.8021|77.8102|77.1019|78.6876|78.121|78.829|77.4951|77.0731|76.5284|77.0367|76.678|75.326|74.9043||73.7921|72.7795|71.8871|69.9746|69.6012|68.6959|68.3657|67.7263|67.7696|68.0572|67.8142|67.6565||69.5781|68.8872|68.8858|68.5166||68.318|68.5886|70.0176|69.03|69.09|68.46|68.1|66.37|65.34|65.95|65.5|65.47|66.06|66.33|66.24|65.38|64.82|65.82||66.08|65.82|65.33|65.78|65.71|66.22|65.42|65.72|65.52|65.12|64.68|62.86|62.67
2020-10-25 11:11:58|funds_us_0486|UCC|net_asset_value|74.5148|73.5359|73.1543|74.1203|73.5057|75.8282|76.9514|76.9765|79.2402|78.7003||74.3176|73.6431|70.5164|73.4796|71.3134|73.1466|70.8653|69.9528|71.0156|68.2458|66.1673|66.0542|69.7849|66.4846|67.6161|69.3185|71.5815|72.509|70.8069|69.8587|70.5585|73.1216|70.6622||73.5638|75.4485|80.5325|78.8212||76.9665|76.0172|76.3236|73.6434|73.1221|71.4748|71.337|71.1025|72.2318|70.6855|69.6499|69.5992|69.6221|67.697|68.6878|68.2378|68.8306|67.6325|66.322|64.7275|64.9186|63.6616|63.596|62.4909|63.7034|62.8616|62.5055|64.7163|64.4051|64.5608|61.8986|62.91|63.2679|62.1899|61.243|63.5245|61.5194|60.6797|59.3738|60.6968||57.5151|57.6003|55.4194|54.0481|52.5609|54.9331|54.6407|57.0976|56.2383|55.3622|55.8515|55.8272|55.8582|53.916|52.9895|52.3049|57.6857|58.5247|59.139|57.2675|55.4004|55.6474|54.2527|53.6486|52.7072|51.9004|52.8787|51.6248||50.656|50.8888|51.3823|49.9691|50.367|47.2841|46.1377|45.1235|46.301|48.4049|48.4187|46.8582|45.5913|45.5774|45.5463|45.1038|48.3794|48.9529|46.7189|47.077|45.7558|44.5296|44.255|43.0376|45.2439|46.4069|44.8267|43.5167|44.8169|41.5412||40.83|39.7374|38.02|37.4483|32.8177|33.8851|33.2732|35.9132|36.9729|35.3095|38.1095|34.9408|34.9139|30.4859|29.8758|32.1228|30.2638|33.3174|30.7854|39.5345|34.3404|42.8099|47.8353|43.6499|49.6421|50.5335|54.446|51.0129|53.6217|50.1142|51.2873|55.6197|56.7221|60.0074|64.2159|65.8163|66.0033|65.5392||65.0675|65.3528|65.4824|64.1837|63.4021|62.3222|62.6066|62.606|61.9906|59.9311|59.2831|59.1264|58.7586|59.2732|58.2524|59.9044|61.4968|61.3374|61.5137||61.7497|61.5371|60.6675|60.8045|60.7276|60.2234|60.958|60.3865|60.0644|60.2044|59.8058|60.6685||59.3567|59.2718|60.0671|60.1953||58.9841|58.787|59.1194|58.68|57.91|58.18|57.655|57.105|57.095|56.185|55.905|56.435|56.675|55.895|56.125|55.905|56.905|57.855||58.545|57.725|56.965|56.345|55.865|56.135|56.55|57.12|56.495|56.645|56.25|55.955|55.905
2020-10-25 11:11:58|funds_us_0487|USD|net_asset_value|81.1351|82.6076|82.5102|84.2093|84.2194|85.5382|86.2122|86.6979|87.556|87.5222||83.0527|81.8996|78.5411|79.1162|74.0493|79.0737|76.4276|75.6257|74.9911|71.323|68.5675|67.1169|70.9079|69.3239|68.7557|70.9918|71.0861|72.7357|70.8235|67.6065|67.8889|70.4066|66.1399||72.8354|74.1899|84.67|79.9216||76.296|72.8554|74.5029|74.1963|72.8542|71.8263|70.145|70.6024|71.5143|72.2979|70.0355|69.7387|71.2945|66.4234|68.4747|68.1516|69.8047|69.8461|69.9034|67.3432|64.7507|65.2026|62.5943|60.415|62.4865|60.1202|64.1501|66.5001|65.7973|66.917|64.1279|63.1465|63.8148|64.0068|61.8895|64.7956|64.8589|63.2447|61.4071|62.9572||60.3644|59.1226|60.749|57.4693|56.2597|58.7253|57.8646|60.4347|60.5712|59.2206|59.9872|60.1851|59.2804|57.6609|56.0346|54.9658|63.2412|62.2213|62.0212|62.4226|59.469|58.4252|56.3091|54.4045|55.4489|52.3559|54.7816|53.3683||53.1779|52.2835|55.0524|51.4289|51.5196|47.6927|48.8784|46.2311|47.8582|50.7669|50.1557|47.728|46.8754|45.8643|44.5283|43.4975|48.0428|51.344|46.9655|47.9267|46.8303|45.1359|46.1772|41.2254|45.7149|47.8295|47.3915|45.0267|47.4862|43.7817||42.2369|44.4155|41.9502|42.3191|35.4757|36.9687|34.3549|38.3248|40.1754|37.1249|41.0687|35.81|37.0948|30.7415|28.5218|30.1782|28.4054|34.2477|28.3045|42.3762|33.9584|43.8159|49.1088|43.3421|52.1006|54.4097|58.1861|52.7855|56.8884|53.1042|50.9215|56.6681|56.2649|60.2681|66.7868|70.8931|73.4246|69.6625||71.0806|70.7483|70.7173|68.9802|66.5934|64.6762|67.5358|67.3469|64.3721|61.0788|59.6228|64.111|64.0275|66.3902|63.3402|68.7434|68.3801|67.2746|65.577||65.3829|64.4888|62.458|63.8377|63.7618|62.2702|63.1478|62.4174|62.5476|61.0327|61.963|64.0949||61.6982|61.2074|62.3043|62.6516||62.4811|62.2399|62.0905|60.62|59.45|59.55|59.24|58.24|58.95|56.31|54.19|53.91|54.44|52.84|52.66|51.27|53.13|54.77||55.88|55.23|55.81|53.26|53.43|54.18|55.45|55.95|55.69|54.89|55.14|55.39|55.09
2020-10-25 11:11:59|funds_us_0488|CROC|net_asset_value|51.94|52.294|52.281|53.233|53.115|52.836|52.66|51.638|51.698|50.966||51.644|52.113|52.335|51.393|51.785|51.315|51.766|52.238|53.065|53.667|53.396|53.068|51.63|50.955|49.931|49.674|50.031|49.854|50.006|50.175|50.538|50.159|51.113||50.021|50.352|49.506|48.989|48.95|49.195|50.586|50.911|51.499|51.92|51.91|51.41|51.628|50.873|51.144|51.815|52.269|52.038|52.304|52.13|52.076|50.907|51.594|51.963|52.567|52.262|51.788|51.731|52.156|52.303|52.992|52.948|52.322|52.635|54.294|54.485|54.992|54.495|55.001|55.416|55.357|55.168|54.84|55.513|54.993||55.861|55.927|56.206|56.805|56.859|56.401|56.749|55.801|56.144|57.183|57.135|56.513|56.449|55.981|56.981|57.251|54.674|55.423|54.417|55.438|55.858|56.038|56.656|58.196|60.71|61.232|61.624|60.949||63.155|62.491|61.986|63.209|63.387|65.615|64.672|64.997|64.385|64.189|63.379|64.251|66.107|65.215|65.406||63.764|63.168|64.155|64.819|66.384|66.615|67.821|68.408|67.515|66.911|68.095|68.053|65.457|66.394||67.465|70.144|71.043|73.43|75.839|74.332|73.8|72.07|71.677|71.588|74.139|76.788|77.658|81.677|81.373|82.841|81.493|76.529|73.383|71.171|69.538|65.758|65.82|63.735|62.88|63.554|63.172|63.637|65.077|65.276|64.033|64.564|63.713|63.636|63.117|63.307|62.19|61.948||61.468|61.394|61.067|61.488|62.1|62.172|61.211|60.92|61.044|61.949|61.854|61.344|60.785|60.676|60.658|59.542|59.18|59.144|59.126||58.579|58.175|58.073|58.072|58.055|58.035|58.889|58.735|58.682|57.477|57.261|56.71||56.196|56.552|56.808|57.303||57.752|57.734|58.084|58.303|58.887|58.99|58.33|58.633|57.948|58.403|59.627|59.332|59.155|59.293|58.913|59.066|59.378|60.469||60.254|60.023|60.216|60.054|60.089|59.841|59.319|59.58|59.507|60.037|59.142|59.055|58.9
2020-10-25 11:11:59|funds_us_0489|YCS|net_asset_value|69.88|70.155|69.658|70.93|70.854|70.857|70.887|70.426|70.935|70.75||71.658|71.705|71.061|71.364|70.844|71.053|70.946|71.201|70.957|71.14|70.902|70.836|70.244|69.924|69.783|69.914|70.336|70.887|71.26|71.784|71.814|71.917|71.766||71.987|71.865|71.935|71.632|71.572|70.889|72.559|71.736|72.275|71.712|71.504|71.445|71.838|70.927|71.734|72.588|73.057|72.962|72.497|71.721|71.681|71.184|71.28|71.328|71.739|71.622|70.181|70.504|70.593|71.043|71.808|72.962|73.452|72.939|73.645|73.165|73.721|73.137|73.59|73.552|73.141|73.509|73.578|74.008|73.771||74.005|73.908|74.601|74.107|73.521|73.489|73.299|72.63|73.188|73.024|73.245|73.304|73.699|73.737|73.818|73.115|73.422|74.338|75.202|77|76.331|75.989|75.683|74.162|74.498|74.213|74.403|74.038||74.185|74.123|74.103|74.342|73.83|73.696|73.807|73.42|73.674|74.253|72.994|72.439|72.174|72.704|73.008||73.881|72.888|73.233|73.783|73.978|74.266|74.407|74.448|74.441|74.23|74.365|74.164|73.587|74.268||75.341|75.93|75.814|76.407|75.315|74.632|73.548|74.088|74.446|74.527|76.743|79.257|79.687|79.407|79.135|78.535|74.932|74.292|71.807|75.45|71.557|70.729|71.778|67.765|72.201|72.974|74.976|74.571|76.297|75.35|78.389|79.195|78.735|79.593|80.871|81.584|80.344|78.385||78.276|78.259|78.659|78.2|78.165|78.18|78.501|78.252|77.731|76.623|76.158|76.91|77.13|77.212|76.851|77.416|77.705|78.204|78.118||78.578|78.568|78.175|78.266|78.194|77.621|77.593|76.936|76.234|76.092|75.606|76.242||76.37|76.611|77.449|77.568||77.196|77.213|77.323|77.034|77.365|77.295|77.343|77.041|76.978|75.862|76.141|75.948|75.871|76.139|76.307|75.95|76.407|77.057||77.207|76.497|76.339|75.89|75.872|75.764|75.746|75.834|76.086|75.536|75.991|76.288|76.345
2020-10-25 11:11:59|funds_us_0490|ULE|net_asset_value|14.981|14.872|14.945|14.892|14.752|14.626|14.594|14.719|14.708|14.87||14.735|14.746|14.721|14.802|14.622|14.717|14.659|14.696|14.523|14.419|14.527|14.511|14.633|14.774|14.987|14.989|14.861|14.986|15.034|14.975|14.917|14.891|14.825||14.989|15.022|14.997|15.161|15.217|15.129|14.936|14.956|14.969|14.867|14.877|15.046|15.009|15.237|15.08|14.991|14.919|14.872|14.742|14.764|14.879|15.097|15.066|14.918|14.821|14.862|15.026|14.856|14.707|14.791|14.529|14.41|14.376|14.241|14.057|14.036|13.894|13.969|13.923|13.824|13.708|13.672|13.782|13.64|13.73||13.559|13.601|13.559|13.563|13.539|13.529|13.606|13.73|13.62|13.448|13.494|13.578|13.629|13.757|13.613|13.738|13.964|13.828|13.737|13.721|13.815|13.603|13.423|13.345|13.259|13.195|13.026|12.984||12.804|12.919|12.994|12.866|12.848|12.608|12.574|12.608|12.69|12.609|12.661|12.642|12.566|12.688|12.807||12.952|12.762|12.661|12.656|12.609|12.545|12.633|12.737|12.731|12.758|12.707|12.864|13.038|12.881||12.918|12.734|12.86|12.608|12.644|12.742|12.977|13.166|13.221|13.397|13.226|12.835|12.575|12.479|12.344|12.376|12.905|13.165|13.582|13.386|13.586|13.815|13.87|14.267|13.9|13.713|13.494|13.6|13.489|13.262|13.16|12.907|12.899|12.834|12.824|12.684|12.737|12.707||12.807|12.818|12.902|13.011|12.997|13.081|13.155|13.203|13.316|13.352|13.433|13.295|13.233|13.272|13.265|13.291|13.36|13.452|13.444||13.458|13.568|13.611|13.554|13.578|13.539|13.503|13.52|13.598|13.719|13.643|13.663||13.787|13.741|13.697|13.527||13.49|13.508|13.472|13.588|13.583|13.658|13.649|13.578|13.623|13.641|13.54|13.464|13.453|13.557|13.501|13.504|13.513|13.357||13.318|13.375|13.348|13.375|13.461|13.505|13.518|13.513|13.466|13.383|13.358|13.365|13.424
2020-10-25 11:11:59|funds_us_0491|EUO|net_asset_value|23.916|24.093|23.978|24.066|24.296|24.513|24.567|24.361|24.382|24.122||24.351|24.334|24.377|24.245|24.55|24.394|24.492|24.429|24.727|24.91|24.727|24.756|24.554|24.324|23.986|23.984|24.193|23.995|23.92|24.018|24.113|24.158|24.267||24.008|23.958|24.002|23.746|23.66|23.801|24.115|24.085|24.065|24.233|24.219|23.953|24.014|23.661|23.913|24.058|24.176|24.253|24.471|24.436|24.252|23.906|23.957|24.199|24.361|24.298|24.036|24.316|24.571|24.434|24.886|25.095|25.156|25.398|25.737|25.779|26.047|25.908|25.995|26.186|26.415|26.487|26.276|26.554|26.383||26.726|26.645|26.729|26.721|26.773|26.794|26.645|26.408|26.625|26.974|26.883|26.718|26.62|26.378|26.663|26.426|26.004|26.262|26.439|26.473|26.294|26.712|27.082|27.243|27.421|27.559|27.924|28.017||28.421|28.172|28.011|28.294|28.335|28.891|28.971|28.893|28.71|28.897|28.78|28.825|29.003|28.727|28.47||28.16|28.587|28.817|28.831|28.943|29.091|28.894|28.659|28.673|28.617|28.734|28.388|28.016|28.363||28.284|28.698|28.422|29.003|28.924|28.709|28.198|27.803|27.688|27.338|27.702|28.576|29.185|29.412|29.743|29.667|28.498|27.947|27.112|27.515|27.118|26.676|26.571|25.853|26.553|26.919|27.362|27.151|27.376|27.855|28.069|28.632|28.649|28.794|28.816|29.136|29.014|29.083||28.854|28.83|28.642|28.403|28.433|28.251|28.091|27.99|27.754|27.68|27.512|27.798|27.926|27.844|27.858|27.804|27.66|27.471|27.487||27.456|27.234|27.147|27.26|27.212|27.288|27.36|27.325|27.17|26.931|27.079|27.039||26.795|26.885|26.969|27.314||27.387|27.349|27.42|27.187|27.197|27.047|27.063|27.204|27.113|27.078|27.28|27.434|27.454|27.244|27.358|27.348|27.331|27.654||27.733|27.616|27.671|27.612|27.437|27.348|27.321|27.329|27.424|27.595|27.644|27.63|27.509
2020-10-25 11:11:59|funds_us_0492|ZIV|net_asset_value|28.9306|29.0146|28.7913|28.4033|28.3323|28.7652|29.1018|29.229|29.1113|29.1417||28.0884|27.5938|27.4069|27.489|26.9092|27.2778|27.504|27.7837|27.4739|27.2204|26.7015|26.5734|26.9879|27.3158|27.6016|27.8209|28.276|28.7879|28.9676|28.8283|28.9851|28.8458|28.7247||27.9147|27.0648|27.3897|28.0304|28.2262|28.7843|28.8539|28.8971|29.1579|29.0042|28.9893|29.5791|29.447|29.8895|29.8582|29.0826|29.5205||29.1395|29.7484|29.3925|29.53|29.4152|29.3301|28.7943|28.7592|28.7071|28.9328|28.7565|28.8738|28.5936|28.9144|29.5715|29.4096|29.6183|28.5543|28.175|28.1655|27.9241|26.9629|28.7413|28.4283|28.9478|28.431|29.1051||29.158|28.9001|28.5594|27.7283|26.7399|28.2059|27.3661|28.6883|28.5459|27.0963|28.1029|28.2299|28.4649|28.3897|27.9652|26.6749|32.0063|31.6003|32.5356|33.2392|31.8694|31.6879|30.9407|30.6271|30.8915|30.4518|31.0485|30.7537||30.31|30.026|30.8413|29.9973|31.0901|29.4865|29.7489|29.2415|30.1803|32.6079|31.9582|31.027|29.8914|30.3362|29.6649|29.4158|31.5914|32.3929|31.3782|31.671|30.5335|29.4822|29.5185|29.1801|30.3201|32.2735|31.5649|31.8896|33.6256|32.9506||32.6365|31.8888|31.377|32.458|31.2695|31.0672|30.2327|32.8831|32.9896|32.0865|34.8894|32.786|38.0408|34.9895|30.2904|29.7045|29.051|34.3727|35.413|44.1673|41.0077|45.8474|48.8993|47.7342|53.7632|57.6352|62.4639|62.0775|65.0446|65.0983|63.945|67.5777|67.9928|70.8139|74.4264|75.2962|76.1831|75.8148||77.1111|76.7255|77.2852|76.283|76.5079|75.8666|76.8464|76.4016|76.2202|73.7363|72.5781|75.799|74.5836|74.8715|72.9553|75.8894|77.1115|76.8791|77.8138||77.5812|77.9728|77.1177|76.4754|76.4029|75.6416|75.397|74.5078|73.4033|73.0509|72.8432|74.1259||72.489|70.7611|71.8546|73.4054||73.3189|73.1918|73.2349|73.333|72.5813|72.3761|73.271|72.3812|70.8992|69.5089|68.8117|68.5238|69.6719|68.608|68.183|67.291|67.9922|69.7231||70.5185|70.649|70.1452|68.9016|68.2375|68.9882|69.7561|70.3393|70.1035|69.4247|68.9751|68.9121|69.1642
2020-10-25 11:11:59|funds_us_0493|AM:OMBAX|net_asset_value|11.95|11.95|11.95|11.94|11.94|11.95|11.95|11.95|11.95|11.95|11.96|11.96|11.96|11.97|11.97|11.98|11.97|11.96|11.96|11.95|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.95|11.95|11.96|11.96|11.95|11.95|11.95||11.96|11.96|11.96|11.95|11.93|11.93|11.92|11.94|11.94|11.94|11.95|11.95|11.95|11.94|11.94|11.93|11.93|11.94|11.94|11.94|11.95|11.95|11.95|11.96|11.95|11.93|11.93|11.92|11.93|11.92|11.93|11.93|11.93|11.92|11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.91||11.92|11.91|11.9|11.9|11.89|11.9|11.91|11.9|11.9|11.9|11.89|11.88|11.88|11.89|11.89|11.87|11.86|11.83|11.82|11.82|11.83|11.83|11.83|11.83|11.81|11.8|11.8|11.82||11.82|11.81|11.81|11.81|11.8|11.81|11.8|11.79|11.79|11.79|11.8|11.79|11.77|11.76|11.76|11.76|11.74|11.73|11.73|11.74|11.75|11.75|11.73|11.73|11.71|11.7|11.69|11.69|11.66|11.66||11.67|11.67|11.67|11.68|11.69|11.69|11.66|11.65|11.61|11.54|11.5|11.45|11.47|11.49|11.52|11.59|11.67|11.76|11.82|11.8|11.85|11.88|11.9|11.95|11.95|11.93|11.9|11.92|11.87|11.87|11.82|11.8|11.83|11.82|11.8|11.78|11.77|11.77||11.76|11.75|11.74|11.75|11.76|11.75|11.74|11.73|11.75|11.77|11.76|11.74|11.74|11.75|11.76|11.74|11.72|11.71|11.7||11.69|11.69|11.69|11.68|11.68|11.68|11.67|11.67|11.68|11.68|11.67|11.65||11.63|11.64|11.64|11.65||11.65|11.64|11.65|11.65|11.65|11.66|11.65|11.67|11.65|11.71|11.7|11.7|11.7|11.71|11.72|11.74|11.71|11.71||11.71|11.72|11.74|11.74|11.74|11.75|11.74|11.73|11.72|11.72|11.71|11.69|11.69
2020-10-25 11:12:00|funds_us_0494|AM:FMSFX|net_asset_value|11.57|11.58|11.57|11.57|11.57|11.58|11.57|11.57|11.57|11.58|11.57|11.67|11.68|11.68|11.67|11.68|11.68|11.68|11.68|11.67|11.67|11.67|11.67|11.66|11.66|11.66|11.67|11.67|11.68|11.68|11.69|11.68|11.68|11.69||11.69|11.69|11.69|11.69|11.69|11.68|11.68|11.67|11.67|11.67|11.68|11.68|11.69|11.68|11.68|11.67|11.67|11.67|11.67|11.68|11.68|11.67|11.66|11.67|11.68|11.67|11.67|11.66|11.65|11.65|11.65|11.65|11.66|11.65|11.65|11.65|11.65|11.65|11.65|11.66|11.65|11.65|11.66|11.66|11.65||11.65|11.65|11.65|11.64|11.64|11.64|11.63|11.64|11.64|11.64|11.64|11.64|11.65|11.65|11.66|11.67|11.67|11.66|11.66|11.65|11.65|11.65|11.66|11.66|11.65|11.65|11.65|11.65||11.65|11.65|11.66|11.65|11.64|11.65|11.66|11.64|11.64|11.64|11.66|11.66|11.65|11.65|11.65|11.64|11.64|11.62|11.61|11.59|11.6|11.61|11.59|11.57|11.56|11.58|11.58|11.57|11.56|11.56||11.58|11.59|11.59|11.58|11.56|11.57|11.55|11.55|11.55|11.55|11.47|11.45|11.47|11.36|11.27|11.11|11.3|11.41|11.43|11.37|11.4|11.46|11.49|11.55|11.56|11.54|11.53|11.53|11.52|11.51|11.47|11.46|11.46|11.46|11.45|11.44|11.43|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.42|11.41|11.41|11.42|11.42|11.41|11.41|11.41|11.41|11.4|11.39|11.39|11.39||11.39|11.39|11.39|11.39|11.39|11.39|11.38|11.38|11.38|11.39|11.38|11.37||11.37|11.37|11.37|11.35||11.37|11.37|11.38|11.38|11.38|11.39|11.38|11.4|11.37|11.4|11.38|11.39|11.39|11.39|11.4|11.41|11.39|11.4||11.39|11.4|11.4|11.39|11.4|11.39|11.39|11.39|11.39|11.38|11.37|11.37|11.36
2020-10-25 11:12:00|funds_us_0495|AGZ|net_asset_value|120.52|120.47|120.58|120.6|120.7|120.84|120.85|120.89|120.86|120.69|120.68|120.72|120.62|120.79|120.71|120.93|120.99|121.09|121.2|121.15|121.13|121.11|121.06|121.09|121.04|120.93|121.01|120.96|121|121.03|121.03|120.95|120.85|120.93||120.77|121.12|121.03|120.97|121.01|120.77|120.69|121|120.99|121.1|121.1|121.07|120.98|120.98|120.92|120.85|120.82|120.92|120.92|121.3|121.34|121.4|121.36|121.44|121.31|121.51|121.47|121.31|121.3|121.22|121.28|121.29|121.22|121.15|121.1|121.06|121.08|121|121.06|120.98|120.96|121.05|120.92|120.89|120.77||120.8|120.78|120.99|121.04|121.03|120.91|120.85|120.76|120.78|120.79|120.78|120.64|120.58|120.72|120.71|120.86|120.52|120.27|120.04|119.94|120.18|120.34|120.6|120.63|120.85|120.61|120.69|120.65||120.78|120.7|120.68|120.56|120.43|120.8|120.87|120.76|120.62|120.47|120.64|120.8|120.48|120.57|120.66|120.61|120.75|120.72|120.69|120.49|120.65|120.57|120.53|120.65|120.48|120.32|120.47|120.36|119.83|119.8||119.88|119.71|119.97|120.18|120.48|120.33|120.29|120.21|120.2|119.92|119.53|119.33|119.4|119.84|119.33|118.66|118.24|119.36|120.42|119.41|119.82|120.11|120.51|121.66|120.78|119.8|119.52|119.3|119.04|118.93|118.14|118.06|117.97|117.75|117.32|117.08|116.85|116.96||116.81|116.69|116.63|116.79|116.97|116.83|116.55|116.52|116.69|117.03|117.27|117.09|116.93|116.7|116.87|116.54|116.31|116.17|116.15||115.85|115.94|116.01|115.89|115.78|115.82|115.69|115.62|115.82|115.87|115.95|115.55||115.47|115.52|115.56|115.39||115.34|115.24|115.3|115.33|115.45|115.58|115.56|115.79|115.45|115.88|115.68|115.7|115.64|115.85|115.91|116.19|115.63|116.16||116.16|116.31|116.21|116.13|116.15|116.29|116.08|115.98|115.87|115.93|115.65|115.49|115.36
2020-10-25 11:12:00|funds_us_0496|VMBS|net_asset_value|54.06|54.07|54.06|54.03|54.05|54.06|54.04|54.04|54.03|54.07||54.05|54.21|54.21|54.19|54.24|54.23|54.22|54.23|54.19|54.19|54.17|54.17|54.17|54.15|54.16|54.19|54.19|54.21|54.21|54.26|54.23|54.25|54.38||54.37|54.39|54.4|54.41|54.36|54.34|54.31|54.31|54.29|54.31|54.33|54.36|54.39|54.36|54.34|54.32|54.29|54.31|54.33|54.37|54.47|54.43|54.38|54.44|54.44|54.4|54.39|54.37|54.33|54.3|54.27|54.31|54.33|54.32|54.29|54.3|54.29|54.29|54.27|54.27|54.28|54.3|54.42|54.41|54.38||54.4|54.38|54.41|54.35|54.36|54.32|54.31|54.34|54.35|54.34|54.34|54.34|54.38|54.42|54.46|54.47|54.49|54.42|54.42|54.48|54.5|54.51|54.56|54.52|54.54|54.48|54.52|54.51||54.5|54.5|54.52|54.49|54.42|54.47|54.52|54.44|54.44|54.44|54.52|54.65|54.6|54.58|54.61|54.6|54.63|54.55|54.47|54.4|54.45|54.49|54.43|54.34|54.31|54.42|54.45|54.45|54.4|54.42||54.52|54.53|54.65|54.7|54.63|54.62|54.57|54.63|54.63|54.69|54.42|54.39|54.33|53.9|53.41|52.71|53.14|53.62|53.65|53.34|53.36|53.66|53.82|54.05|54.07|53.96|53.91|53.93|53.84|53.88|53.68|53.65|53.64|53.62|53.56|53.52|53.48|53.49||53.46|53.46|53.45|53.47|53.47|53.51|53.46|53.4|53.41|53.45|53.5|53.47|53.47|53.45|53.45|53.43|53.39|53.35|53.33||53.32|53.32|53.32|53.32|53.3|53.28|53.22|53.25|53.3|53.3|53.28|53.22||53.14|53.15|53.13|53.07||53.04|53.03|53.17|53.17|53.15|53.24|53.15|53.21|53.08|53.19|53.14|53.11|53.17|53.17|53.19|53.24|53.15|53.23||53.21|53.25|53.24|53.23|53.23|53.23|53.21|53.24|53.17|53.17|53.1|53.07|53.05
2020-10-25 11:12:00|funds_us_0497|QLTA|net_asset_value|57.58|57.49|57.62|57.69|57.87|57.93|57.91|57.99|57.97|57.69|57.68|57.67|57.55|57.74|57.51|57.67|57.72|57.76|57.87|57.76|57.73|57.87|57.98|58.09|58.05|58.08|58.15|58.11|58.12|58.14|58.07|57.99|57.89|57.97||57.88|58.47|58.39|58.14|58.02|57.77|57.73|58.05|58.14|58.33|58.32|58.25|58.14|58.18|58.17|58.15|58.3|58.61|58.71|59.11|59.16|59.24|59.13|59.14|58.92|59.1|59.06|58.92|58.96|58.9|58.99|59.03|58.94|58.83|58.66|58.51|58.51|58.36|58.31|58.19|58.14|58.23|57.99|57.99|57.83||57.7|57.47|57.49|57.42|57.41|57.26|57.25|57.3|57.36|57.38|57.32|57.26|57.26|57|56.92|56.98|57.07|56.89|56.83|56.68|56.53|56.67|56.75|56.67|56.81|56.56|56.59|56.51||56.53|56.47|56.43|56.05|55.77|55.81|55.68|55.55|55.39|55.11|55.43|55.75|55.55|55.9|55.94|56.02|56.32|56.37|56.33|56.14|56.35|56.33|56.13|56.2|56.2|56.21|56.34|56.24|56.07|55.89||55.43|54.56|54.33|54.04|54.04|54.02|54.09|54.27|54|53.42|52.93|52.04|51.12|50.42|49.77|50.03|50.86|52.83|54.15|54.09|54.55|55.67|56.24|57.3|57.66|57.03|56.88|56.76|56.46|56.51|56.14|56.3|56.27|56.18|56.03|55.86|55.76|55.82||55.69|55.58|55.52|55.64|55.77|55.69|55.43|55.33|55.43|55.7|55.8|55.72|55.7|55.5|55.6|55.48|55.29|55.22|55.15||54.9|54.91|54.94|54.82|54.74|54.81|54.63|54.48|54.65|54.75|54.92|54.66||54.57|54.65|54.71|54.56||54.54|54.43|54.5|54.52|54.57|54.63|54.61|54.8|54.44|54.8|54.64|54.63|54.54|54.62|54.63|54.85|54.39|54.78||54.79|54.85|54.7|54.6|54.56|54.7|54.58|54.48|54.39|54.45|54.26|54.15|54.04
2020-10-25 11:12:00|funds_us_0498|HYZD|net_asset_value|21.3554|21.3475|21.3523|21.3587|21.3445|21.3195|21.2751|21.333|21.3453|21.3242||21.2949|21.2519|21.225|21.1424|21.0329|21.0427|21.0078|20.9391|20.9314|20.8443|20.8425|20.9711|21.0029|21.1282|21.2816|21.2939|21.3231|21.3038|21.2857|21.2702|21.3087|21.3133|21.2753||21.3461|21.3932|21.4478|21.4156|21.3955|21.3961|21.397|21.3764|21.3599|21.3861|21.3249|21.3116|21.3327|21.3252|21.305|21.3177|21.3851|21.4158|21.4612|21.4048|21.3909|21.3781|21.3876|21.3137|21.3334|21.2753|21.2588|21.2404|21.1661|21.2766|21.2474|21.2413|21.2069|21.1472|21.0224|20.9187|20.8808|20.8577|20.7167|20.748|20.6609|20.6717|20.7138|20.7433|20.74||20.6219|20.5309|20.4555|20.4358|20.544|20.6119|20.6823|20.8162|20.8986|20.9096|20.9287|21.0397|21.0668|20.7449|20.778|20.6969|21.0354|21.1323|21.2652|21.2456|21.007|21.0055|20.7931|20.6456|20.5896|20.5989|20.5247|20.4789||20.3898|20.3835|20.3311|20.2153|20.1697|19.9807|19.996|20.1152|20.2126|20.1868|20.1628|20.1372|20.1361|20.121|20.0518|20.088|20.1484|20.1039|20.0377|20.0369|20.0528|20.1295|20.1501|20.1298|20.4056|20.5204|20.3978|20.3681|20.4928|20.3525||20.1805|19.6788|19.6514|19.4441|19.3346|19.5238|19.5491|19.7809|19.6668|19.5493|19.3474|18.8576|18.6123|18.5686|18.9905|19.1432|19.6031|20.0893|20.1704|20.8069|20.7303|21.335|21.5747|21.4984|22.2283|22.5228|22.6523|22.619|22.5661|22.5077|22.7168|22.901|22.95|23.1027|23.2807|23.3062|23.3136|23.2763||23.2763|23.3|23.29|23.2647|23.2042|23.2235|23.2435|23.1895|23.1599|23.0974|23.0593|23.0796|23.1298|23.146|23.0924|23.2133|23.2551|23.2864|23.2903||23.4162|23.4184|23.3859|23.3799|23.3682|23.3535|23.3316|23.3332|23.3085|23.2929|23.2641|23.266||23.2355|23.2269|23.2253|23.2317||23.2177|23.2259|23.3239|23.3085|23.3065|23.2522|23.2153|23.1658|23.1596|23.0844|23.08|23.0444|23.0207|22.9614|22.9461|22.8934|22.9475|22.9439||22.945|22.9131|22.9029|22.992|22.9824|22.9742|23.0009|23.0328|23.0508|23.0355|23.065|23.1139|23.1306
2020-10-25 11:12:00|funds_us_0499|HYLS|net_asset_value|47.44|47.42|47.42|47.64|47.64|47.6|47.54|47.66|47.68|47.62||47.51|47.45|47.4|47.26|47.15|47.19|47.11|47.03|46.98|46.84|46.84|47.25|47.27|47.29|47.58|47.59|47.66|47.64|47.63|47.57|47.54|47.52|47.43||47.54|47.65|47.71|47.64|47.56|47.51|47.49|47.45|47.43|47.3|47.21|47.42|47.47|47.45|47.4|47.36|47.44|47.5|47.54|47.5|47.52|47.52|47.52|47.44|47.46|47.37|47.31|47.26|47.2|47.2|47.16|47.16|47.09|47.01|46.96|46.78|46.69|46.64|46.39|46.44|46.2|46.23|46.28|46.32|46.28||46.12|45.89|45.75|45.73|45.93|46.1|46.45|46.72|46.63|46.66|46.63|46.83|46.83|46.35|46.44|46.31|46.88|46.98|47.17|47.14|46.8|46.86|46.43|46.18|46.07|46.08|45.9|45.75||45.42|45.37|45.4|45.14|45.03|44.63|44.63|44.86|45.07|44.89|44.9|44.73|44.65|44.59|44.39|44.44|44.57||44.32|44.3|44.36|44.58|44.67|44.67|45.43|45.56|45.24|45.09|45.36|45.04||44.37|43.21|42.98|42.49|42.11|42.33|42.46|43.01|42.4|41.89|41.55|40.14|39.07|38.59|39.76|39.69|40.98|42.65|42.99|44.79|44.59|46.03|46.53|46.25|47.27|47.79|48.07|47.92|47.7|47.53|47.79|48.17|48.21|48.29|48.53|48.7|48.74|48.72||48.74|48.71|48.71|48.68|48.65|48.65|48.65|48.6|48.55|48.54|48.54|48.55|48.61|48.56|48.44|48.67|48.72|48.8|48.99||49.01|48.97|48.95|48.92|48.92|48.87|48.83|48.82|48.81|48.78|48.76|48.76||48.72|48.72|48.71|48.68||48.68|48.66|48.68|48.66|48.65|48.59|48.51|48.45|48.57|48.49|48.46|48.43|48.45|48.33|48.27|48.21|48.21|48.21||48.19|48.14|48.11|48.05|48.02|48.21|48.22|48.21|48.21|48.15|48.14|48.14|48.13
2020-10-25 11:12:00|funds_us_0500|IGOV|net_asset_value|53.44|53.42|53.75|53.54|53.47|53.31|53.2|53.41|53.24|53.43|53.37|52.99|52.91|53.06|53.13|52.95|52.95|52.92|52.92|52.56|52.44|52.47|52.68|52.88|53.07|53.46|53.28|53.31|53.22|53.26|53.03|53.03|52.98|53||53.01|53.22|53.23|53.44|53.41|53.3|52.87|53.02|53.03|53.22|53.13|53.32|53.53|53.59|53.28|53.01|53.03|53.04|53.09|53.31|53.29|53.57|53.61|53.28|53.03|53.37|53.39|53.23|53.11|53.18|52.55|52.44|52.41|52.09|51.82|51.64|51.72|51.66|51.52|51.4|51.47|51.34|51.36|51.2|51.22||50.9|50.87|50.88|50.94|50.89|50.96|51.12|51.31|51.03|50.76|50.87|50.8|50.8|50.89|50.83|51.3|51.02|50.92|50.66|50.47|50.68|50.4|50.47|50.38|50.28|50.07|49.71|49.76||49.51|49.67|49.82|49.57|49.29|49.14|49.27|49.34|49.35|49.11|49.52|49.15|49.13|49.45|49.56|49.95|49.96|49.47|49.25|49.12|48.93|48.82|48.57|48.77|48.99|49.13|48.99|49.08|49.3|49.09||49.08|48.63|48.59|48.49|48.61|48.88|49.19|49.18|49.46|49.56|49.08|47.77|47.8|47.65|47.47|47.35|47.47|48.7|49.75|49.75|50.69|52.02|52.24|53.23|52.22|51.6|51.34|51.39|51.05|50.59|50.2|49.86|50.04|49.86|49.68|49.43|49.47|49.67||49.66|49.69|49.77|49.82|49.9|49.89|49.83|49.93|50.19|50.43|50.57|50.37|50.17|50.08|50.23|50.02|50.03|49.9|49.89||49.77|49.9|49.94|49.76|49.79|49.87|49.78|49.98|50.13|50.4|50.34|50.29||50.22|50.1|50.05|49.8||49.77|49.73|49.77|49.86|50.04|50.25|50.19|50.22|50.02|50.08|50.02|49.97|49.86|50.04|50.1|50.11|49.87|49.94||49.95|49.97|49.89|49.99|50.08|50.14|50.13|50.12|49.98|49.84|49.73|49.59|49.7
2020-10-25 11:12:01|funds_us_0501|ISHG|net_asset_value|82.26|82.28|82.6|82.15|81.99|81.69|81.56|82.02|81.84|82.23|82.16|81.69|81.69|81.9|81.93|81.57|81.6|81.56|81.45|81.02|80.81|80.93|81.26|81.52|81.77|82.5|82.19|82.32|82.24|82.31|81.98|82.21|82.02|81.96||82.05|82.26|82.36|82.96|82.97|82.81|82.05|82.21|82.08|82.17|82|82.29|82.68|82.78|82.39|82.12|82.09|81.97|81.88|82|82.02|82.39|82.56|81.88|81.71|82.2|82.14|82.08|81.89|82.03|81.2|80.92|80.91|80.53|80.13|79.98|80.08|80.08|79.83|79.79|79.68|79.49|79.6|79.4|79.55||79.07|79.21|78.98|79|78.87|78.99|79.35|79.78|79.23|78.89|79.08|79.08|79.07|79.2|79.1|79.87|79.78|79.7|79.36|79.16|79.32|78.8|78.69|78.52|78.2|77.93|77.44|77.63||77.06|77.31|77.65|77.35|76.95|76.66|76.74|76.93|77.11|76.83|77.33|76.75|76.86|77.05|77.23|77.66|77.63|77.15|76.92|76.8|76.51|76.56|76.36|76.5|76.82|76.91|76.63|76.9|77.4|77.01||76.98|76.45|76.49|75.95|76.05|76.49|76.93|77.02|77.25|77.39|76.9|75.43|75.21|74.8|74.68|74.85|75.52|76.73|78.04|77.66|78.21|79.68|80.07|80.91|79.97|79.24|78.91|79.02|78.58|77.86|77.6|77.05|77.18|77.01|76.87|76.58|76.81|77.15||77.27|77.3|77.46|77.52|77.52|77.65|77.72|77.89|78.12|78.28|78.46|78.22|78.03|78.04|78.17|78.17|78.29|78.32|78.41||78.37|78.59|78.67|78.53|78.59|78.58|78.5|78.74|78.86|79.19|79.12|79.28||79.36|79.13|78.86|78.5||78.47|78.42|78.47|78.58|78.6|78.76|78.73|78.72|78.58|78.49|78.46|78.41|78.29|78.48|78.46|78.42|78.25|78.01||77.96|78.05|78.06|78.17|78.39|78.37|78.48|78.49|78.33|78.07|78.08|78.05|78.16
2020-10-25 11:12:01|funds_us_0502|IFGL|net_asset_value|24.08|24.03|24.17|24.14|24.17|23.94|24.26|24.41|24.53|24.61|24.5|24.48|24.39|24.56|24.49|24.14|24.14|23.98|23.9|24.03|23.62|23.55|23.68|24.08|24.24|24.87|25.09|25.14|24.83|24.66|24.5|24.65|24.64|24.58||24.41|24.94|24.89|24.78|24.92|24.86|24.52|24.8|24.64|24.63|24.55|24.4|24.28|24.4|24.41|24.38|24.54|24.52|24.41|24.15|24.1|24.17|24.36|24.01|23.61|23.75|23.72|23.92|23.65|23.53|23.51|23.6|23.67|23.64|23.41|23.4|23.51|23.73|23.52|23.6|23.45|23.45|23.73|23.78|24.12||23.84|23.48|23.27|23.1|23.4|23.32|23.66|24.04|23.86|23.95|24.27|24.33|24.18|23.54|24.1|24.12|24.97|25.18|25.21|25.02|24.55|24.43|23.9|23.4|23.01|22.98|22.7|22.74||21.82|22.14|22.29|22.24|21.87|21.38|21.53|21.9|22.32|22.77|22.77|22.24|22.11|22.21|21.93|22.23|22.75|22.6|22.29|22.17|21.64|21.84|21.54|21.56|22.2|22.32|21.78|21.99|22.48|22.44||22.45|21.97|21.7|20.78|20.26|20.68|21|21.6|21.18|21.17|21.31|21.05|20.02|18.36|18.94|18.35|19.35|20.89|21.6|23.1|24.15|26.62|27.02|27.41|28.66|29.24|29.01|28.56|28.04|27.84|28.94|29.46|29.86|30.19|30.5|30.52|30.7|30.73||30.83|30.6|30.55|30.47|30.37|30.39|30.33|30.25|30.22|30.11|30.3|30.22|30.28|30.25|30.38|30.54|30.36|30.43|30.35||30.5|30.39|30.19|30.12|30.05|29.95|29.87|29.86|30.14|30.11|30.23|30.19||30.17|30.1|30.07|29.8||29.73|29.64|29.62|29.55|29.38|29.42|29.53|30.56|30.42|30.54|30.73|30.76|30.72|30.54|30.4|30.43|30.5|30.59||30.68|30.59|30.45|30.28|30.38|30.53|30.66|30.49|30.19|29.94|29.87|30.02|30.16
2020-10-25 11:12:01|funds_us_0503|LEMB|net_asset_value|42.22|42.22|42.25|42.13|42.02|41.91|41.76|41.95|41.91|42.09|42.17|41.82|41.79|41.95|41.85|41.66|41.73|41.61|41.38|41.33|41.46|41.45|41.6|41.98|42.05|42.57|42.56|42.6|42.57|42.41|42.28|42.28|42.26|42.03||42.2|42.29|42.25|42.56|42.23|42.17|41.77|41.77|41.81|41.83|41.75|41.79|42.08|41.93|41.81|41.96|41.94|41.89|41.94|41.86|41.92|42.07|42.29|42.05|42.08|42.33|42.31|42.4|42.33|42.47|42.14|42.14|42.19|41.85|41.44|41.43|41.52|41.56|41.35|41.47|41.4|41.29|41.14|41.1|41.25||41.23|41.1|40.88|40.93|40.88|41.07|41.19|41.33|41.11|40.97|40.9|41.02|41.08|40.92|41.15|41.41|41.69|41.7|41.58|41.63|41.54|41.69|41.33|40.86|40.53|40.4|40.24|40.42||39.79|39.98|39.77|39.34|39.14|38.75|38.62|38.69|38.89|38.74|38.85|38.37|38.35|38.66|38.36|38.48|38.77|38.47|37.95|37.75|37.68|37.98|38|37.98|38.29|38.11|37.93|37.91|38.23|37.89||37.99|37.38|37.31|36.63|36.53|36.84|36.97|37.47|37.34|37.85|38.01|36.96|36.41|36.06|36.9|36.38|37.13|38.32|38.7|39.51|39.44|41.23|41.74|41.86|42.66|42.9|43.24|43.18|42.6|42.11|42.67|43.06|43.11|43.13|43.32|43.31|43.51|43.56||43.7|43.58|43.63|43.61|43.47|43.49|43.74|43.83|43.83|43.66|43.54|43.56|43.77|43.69|43.63|43.9|43.88|43.95|43.83||43.81|43.86|43.87|43.89|43.83|43.97|43.85|43.82|43.72|43.84|43.83|43.96||43.89|43.85|43.75|43.61||43.52|43.47|43.4|43.41|45.37|45.35|45.29|45.14|45.05|44.84|44.71|44.74|44.61|44.45|44.45|44.29|44.2|44.18||44.07|44.16|44.33|44.46|44.52|44.59|44.67|44.82|44.83|44.52|44.53|44.75|45.01
2020-10-25 11:12:01|funds_us_0504|EMHY|net_asset_value|43.41|43.41|43.47|43.51|43.58|43.61|43.51|43.69|43.89|43.86|43.84|43.62|43.43|43.44|43.27|43.11|43.17|43.33|43.2|43.29|43.25|43.14|43.28|43.58|43.72|44.29|44.4|44.6|44.72|44.63|44.67|44.7|44.68|44.67||44.75|44.91|44.95|44.62|44.55|44.5|44.43|44.42|44.42|44.45|44.34|44.27|44.32|44.27|44.31|44.34|44.45|44.47|44.45|44.24|44.09|44.02|44|43.88|43.73|43.82|43.7|43.85|43.81|43.89|43.79|43.89|43.82|43.64|43.32|43.16|43.07|43.05|42.85|43.01|42.91|43.04|43.14|43.16|43.21||42.91|42.73|42.76|42.72|42.77|42.79|42.9|43.07|42.96|42.93|42.82|42.91|42.94|42.34|42.53|42.55|43.06|43.11|43.29|42.79|42.29|42.21|41.6|41.29|41.21|41.25|41.31|41.3||40.97|41.12|40.85|40.44|40.17|39.73|39.47|39.73|39.85|39.63|39.27|39.2|39.02|39.03|38.68|38.78|39|38.7|38.39|38.38|38.45|38.56|38.53|38.7|39.21|39.26|39.02|39.04|39.23|38.73||38.47|37.7|37.68|37.2|37.19|37.13|37.05|37.83|37.43|37.85|37.93|36.93|35.72|35.15|36.08|35.48|36.62|38.56|39.25|40.77|40.54|42.91|43.78|43.85|46.01|46.59|46.92|46.65|46.16|46.13|46.6|47.13|47.33|47.44|47.71|47.7|47.74|47.66||47.7|47.57|47.6|47.51|47.45|47.57|47.64|47.56|47.47|47.37|47.55|47.54|47.62|47.48|47.32|47.58|47.61|47.7|47.66||47.67|47.71|47.58|47.45|47.44|47.4|47.33|47.25|47.21|47.14|47.1|47.15||47.03|47.04|47.02|46.91||46.87|46.85|46.76|46.73|47.08|46.98|46.78|46.71|46.56|46.38|46.28|46.24|46.07|45.96|45.87|45.77|45.83|46.21||46.21|46.33|46.21|46.17|46.05|46.01|46.02|46.17|46.34|46.35|46.26|46.33|46.42
2020-10-25 11:12:01|funds_us_0505|PHB|net_asset_value|18.77|18.75|18.77|18.77|18.77|18.82|18.79|18.85|18.86|18.82||18.79|18.73|18.73|18.67|18.58|18.59|18.58|18.52|18.52|18.47|18.47|18.56|18.61|18.64|18.83|18.83|18.85|18.82|18.8|18.81|18.83|18.83|18.81||18.88|18.93|18.96|18.92|18.9|18.9|18.88|18.87|18.86|18.83|18.86|18.84|18.86|18.84|18.82|18.84|18.87|18.91|18.93|18.92|18.92|18.9|18.89|18.84|18.84|18.81|18.79|18.75|18.7|18.69|18.67|18.67|18.66|18.6|18.48|18.46|18.44|18.41|18.31|18.33|18.27|18.29|18.32|18.34|18.34||18.26|18.17|18.12|18.12|18.16|18.22|18.29|18.38|18.39|18.48|18.47|18.55|18.56|18.26|18.29|18.25|18.53|18.56|18.64|18.58|18.39|18.34|18.2|18.07|18.03|18.06|17.96|17.91||17.72|17.69|17.62|17.48|17.38|17.24|17.23|17.37|17.48|17.43|17.44|17.43|17.4|17.42|17.34|17.42|17.45|17.4|17.32|17.28|17.35|17.39|17.36|17.33|17.53|17.72|17.63|17.6|17.71|17.59||17.37|16.8|16.76|16.52|16.44|16.52|16.56|16.76|16.6|16.47|16.2|15.79|15.48|15.33|15.77|15.87||16.8|17|17.53|17.52|18.04|18.2|18.2|18.81|19.04|19.12|19.03|18.91|18.86|18.95|19.11|19.13|19.17|19.32|19.33|19.33|19.31||19.32|19.31|19.3|19.3|19.25|19.25|19.25|19.23|19.2|19.19|19.19|19.17|19.2|19.18|19.13|19.21|19.22|19.25|19.25||19.32|19.31|19.31|19.3|19.29|19.29|19.27|19.27|19.28|19.28|19.28|19.25||19.24|19.24|19.24|19.23||19.22|19.21|19.29|19.28|19.27|19.25|19.22|19.22|19.18|19.16|19.14|19.11|19.1|19.07|19.07|19.03|19.03|19.04||19.04|19.03|19.01|18.98|18.97|18.98|19|19|19.07|19.06|19.06|19.06|19.05
2020-10-25 11:12:01|funds_us_0506|VCIT|net_asset_value|95.58|95.44|95.67|95.76|95.83|95.9|95.9|96|95.97|95.72||95.63|95.45|95.56|95.3|95.51|95.54|95.65|95.73|95.62|95.55|95.73|95.94|96.03|96.07|96.1|96.12|96.12|96.1|96.08|96.08|96.01|95.95|95.98||96.05|96.36|96.3|96.07|95.98|95.8|95.72|95.91|95.96|96.09|96.13|96.07|95.92|95.99|95.96|95.95|96.08|96.26|96.61|96.7|96.71|96.75|96.62|96.68|96.41|96.56|96.47|96.37|96.21|96.06|96.17|96.24|96.18|96.03|95.81|95.61|95.52|95.36|95.25|95.27|95.13|95.27|95.11|95.17|94.95||94.78|94.51|94.63|94.62|94.57|94.44|94.58|94.6|94.59|94.65|94.54|94.48|94.31|93.65|93.64|93.75|94.06|93.67|93.54|93.21|92.94|92.92|92.85|92.64|92.75|92.44|92.26|92.04||91.93|91.78|91.53|91.16|90.7|90.63|90.56|90.5|90.31|90.13|90.35|90.62|90.36|90.6|90.61|90.68|90.95|90.98|90.76|90.45|90.67|90.61|90.44|90.52|90.63|90.56|90.58|90.51|90.17|89.54||88.59|87.09|86.72|86.41|86.38|86.51|86.54|86.98|86.15|85.6|84.68|83.39|82.43|82.53|82.41|82.3|84.47|86.97|89.09|89.37|89.75|91.5|92.5|93.46|94.86|94.96|94.57|94.61|93.59|93.96|93.67|93.61|93.75|93.68|93.35|93.13|92.99|93.02||92.84|92.73|92.66|92.79|92.91|92.76|92.46|92.37|92.55|92.85|93.14|92.8|92.85|92.5|92.71|92.37|92.18|92.08|92.01||91.7|91.71|91.76|91.6|91.5|91.55|91.35|91.25|91.4|91.54|91.64|91.25||91.01|91.16|91.16|91.02||90.91|90.78|91.07|91.07|91|91.09|91.03|91.26|90.84|91.24|90.96|91.01|90.91|91.04|91.11|91.29|90.77|91.2||91.18|91.32|91.15|91.04|91.03|91.22|91.02|90.9|90.77|90.86|90.56|90.39|90.33
2020-10-25 11:12:01|funds_us_0507|TDTF|net_asset_value|27.4443|27.4529|27.4648|27.4705|27.4849|27.5065|27.4977|27.5006|27.5259|27.5017||27.4921|27.4167|27.4435|27.425|27.4578|27.4738|27.5461|27.5747|27.5171|27.4403|27.4446|27.4659|27.4778|27.4935|27.5314|27.5387|27.5519|27.5313|27.4977|27.5193|27.5427|27.5131|27.5001||27.4427|27.5191|27.6184|27.6626|27.6589|27.5572|27.4648|27.5253|27.4759|27.4682|27.3862|27.3687|27.3786|27.4028|27.3309|27.2912|27.3178|27.3364|27.2969|27.374|27.3717|27.4446|27.4175|27.3568|27.3181|27.237|27.1884|27.1568|27.0982|27.0565|27.086|27.093|27.1295|27.0941|27.0442|27.0085|26.9613|26.9374|26.9248|26.913|26.8684|26.9083|26.8756|26.8968|26.8992||26.809|26.7444|26.7189|26.7502|26.7363|26.6935|26.6724|26.7156|26.6567|26.6331|26.5821|26.5143|26.5118|26.5099|26.5022|26.5889|26.5707|26.407|26.3346|26.2733|26.2878|26.3588|26.424|26.4641|26.4048|26.4146|26.3773|26.3602||26.3485|26.3767|26.4211|26.3505|26.3026|26.322|26.3066|26.2776|26.2495|26.2243|26.2803|26.3027|26.2103|26.2501|26.2287|26.2003|26.3656|26.4351|26.4467|26.3884|26.3704|26.2627|26.2178|26.1384|26.0967|26.1424|26.2258|26.4834|26.4408|26.4002||26.3246|26.2148|26.196|26.2524|26.2029|26.0928|25.8967|25.7997|25.9746|25.8474|25.9791|25.8016|25.7634|25.5963|25.0042|24.5341|24.4943|24.8583|25.3681|25.358|25.5801|25.6704|25.8468|26.313|26.6103|26.5446|26.5308|26.4781|26.2789|26.2838|26.1518|26.1581|26.1372|26.1465|26.0436|25.9881|25.9549|25.9748||25.9404|25.9158|25.8824|25.9002|25.9701|25.92|25.8426|25.8288|25.8617|25.9643|26.0164|25.9395|25.8858|25.812|25.8299|25.7847|25.732|25.6946|25.7236||25.6379|25.674|25.7096|25.6849|25.6463|25.6481|25.5979|25.598|25.6405|25.6993|25.7514|25.6389||25.5426|25.534|25.5228|25.498||25.4927|25.4502|25.4979|25.58|25.5362|25.5584|25.5205|25.5767|25.4658|25.5865|25.5243|25.5208|25.5069|25.5253|25.5536|25.5995|25.4136|25.4647||25.5184|25.5549|25.5245|25.49|25.4985|25.5391|25.4908|25.4684|25.4083|25.44|25.4037|25.4041|25.3976
2020-10-25 11:12:01|funds_us_0508|LTPZ|net_asset_value|86.12|85.71|86.23|86.4|87.01|87.45|87.48|87.57|87.62|86.93||86.74|85.96|86.21|86.29|87.42|87.53|87.5|88.22|87.97|87.74|87.43|87.15|86.98|87.07|87.13|87.34|87.13|87.37|87.29|87.42|87.81|87.47|87.66||87.29|88.25|88.72|88.39||86.71|86.21|87.67|87.56|87.76|87.44|86.59|86.8|87.52|86.25|85.79|86.44|87.43|87.77|88.46|88.52|89.24|89.07|89.23|88.76|88.91|88.31|88.11|87.74|87.16|87.29|86.9|86.53|86.28|85.99|85.76|85.37|84.91|85.07|85.14|84.59|84.92|84.01|84.62|84.19||83.93|83.4|83.31|83.86|84.07|83.49|83.23|83.09|83.1|82.49|82.11|81.07|81.08|81.58|81.48|82.57|81.63|80.17|79.65|79.34|79.78|80.77|81.61|82.05|82.26|82.05|81.71|81.61||82.57|82.49|82.85|82.28|82.22|82.98|82.77|82.45|82.02|81.83|82.43|82.98|81.79|83.14|83.04|83.1|83.02|85.1|85.8|85.3|85.75|84.47|84.12|83.46|81.81|81.54|83.14|84.46|83.92|83.33||83.23|81.83|82.25|82.78|82.61|81.44|79.51|78.62|80.13|83|82.03|81.68|82.09|80.93|75.65|67.49|67.07|69.41|74.85|73.04|74.6|76.98|79.45|83.81|84.75|81.79|80.59|80.8|79.05|79.07|78.59|77.88|78.2|78.52|77.55|77.06|76.57|76.63||76.07|75.77|75.4|75.61|76.28|76.06|75.23|74.77|75.47|76.44|76.91|76.11|76.05|75.35|75.76|75.04|74.38|73.93|73.89||73.17|73.69|74.03|73.84|73.5|73.51|72.74|72.56|72.69|73.31|73.91|72.99||71.85|72.32|72.75|72.83||72.9|72.63|72.96|73.04|72.71|73.07|72.9|73.37|72.68|73.7|73.2|73.19|73.17|73.32|73.73|74.14|72.61|73.35||73.94|74.32|73.91|73.59|73.4|73.75|73.07|72.48|72.11|72.3|71.87|71.79|71.69
2020-10-25 11:12:02|funds_us_0509|STPZ|net_asset_value|53.71|53.7|53.7|53.71|53.7|53.71|53.7|53.7|53.73|53.75||53.75|53.63|53.61|53.6|53.64|53.67|53.91|53.92|53.89|53.81|53.78|53.83|53.85|53.87|53.92|53.92|53.9|53.86|53.84|53.85|53.85|53.85|53.8||53.81|53.81|53.94|54.02||54.22|54.08|54.1|54.05|54.01|53.95|53.88|53.92|53.96|53.91|53.88|53.85|53.89|53.8|53.8|53.82|53.88|53.84|53.77|53.72|53.63|53.55|53.56|53.49|53.47|53.46|53.51|53.57|53.52|53.46|53.46|53.37|53.36|53.3|53.31|53.29|53.25|53.29|53.32|53.33||53.26|53.16|53.21|53.19|53.13|53.13|53.12|53.22|53.18|53.16|53.09|53.03|53.09|53.03|52.97|53.03|53.2|53.02|52.91|52.86|52.74|52.77|52.79|52.82|52.78|52.76|52.66|52.64||52.55|52.63|52.66|52.63|52.59|52.48|52.44|52.44|52.43|52.42|52.46|52.42|52.34|52.31|52.32|52.26|52.48|52.55|52.52|52.42|52.4|52.27|52.28|52.14|52.16|52.31|52.36|52.63|52.62|52.59||52.53|52.45|52.37|52.4|52.34|52.21|51.88|51.99|52.07|52.15|52.13|51.94|51.72|51.7|51.37|50.86|50.83|50.86|51.54|51.69|51.97|52.01|52.23|52.53|53.08|53.19|53.18|53.17|52.86|52.88|52.84|52.81|52.79|52.83|52.7|52.67|52.64|52.65||52.61|52.61|52.57|52.56|52.59|52.58|52.49|52.47|52.49|52.57|52.65|52.55|52.55|52.46|52.47|52.45|52.47|52.46|52.51||52.46|52.47|52.48|52.47|52.46|52.45|52.41|52.41|52.48|52.52|52.57|52.47||52.39|52.36|52.55|52.52||52.51|52.44|52.48|52.5|52.46|52.46|52.41|52.44|52.33|52.41|52.34|52.34|52.33|52.3|52.32|52.32|52.2|52.3||52.34|52.4|52.37|52.35|52.37|52.39|52.35|52.35|52.31|52.34|52.31|52.29|52.3
2020-10-25 11:12:02|funds_us_0510|FM|net_asset_value|26.65|26.53|26.61|26.56|26.51|26.7|26.64|26.7|26.62|26.68|26.55|26.5|26.46|26.38|26.15|25.85|25.87|25.82|25.77|25.96|25.97|25.99|26.14|26.05|25.96|26|25.98|25.91|25.89|25.89|25.79|25.74|25.58|25.57||25.81|25.93|25.89|25.93|25.69|25.51|25.49|25.39|25.29|25.08|24.99|24.97|25.01|24.91|24.98|24.62|24.65|24.7|24.44|24.36|24.15|24.15|24.06|23.92|23.71|23.74|23.72|23.75|23.93|23.71|23.58|23.63|23.53|23.67|23.59|23.74|23.78|23.8|23.75|23.93|23.79|24.02|24.03|23.98|24.07||23.96|23.99|23.94|23.98|24.06|24.13|24.25|24.28|24.14|23.97|23.96|24.01|23.9|23.57|24.51|24.59|24.86|25.01|24.91|24.57|24.64|24.54|24.42|24.27|24.18|24.18|24.1|23.76||23.62|23.6|23.5|23.39|23.07|22.55|22.47|22.57|22.83|22.95|23.2|23.14|23.27|23.09|22.75|22.83|23.01|22.88|22.99|22.76|22.44|22.41|22.42|22.33|22.84|22.67|22.58|22.73|22.92|22.43||22.2|22.21|22.19|22.1|21.94|21.78|21.88|22.04|21.87|22.33|22.27|22.23|21.77|21.37|21.74|21.75|21.43|21.88|21.97|23.41|23.45|24.79|25|24.8|27.87|28.07|28.15|28.27|27.82|28.29|28.73|28.83|29.04|29.12|29.64|29.59|29.46|29.47||29.72|29.77|29.74|29.79|29.78|30.09|30.17|29.99|29.97|29.96|30.31|30.36|30.49|30.49|30.56|30.87|30.89|30.88|30.87||30.73|30.72|30.58|30.53|30.35|30.35|30.36|29.93|29.88|29.74|30.2|30.12||30.13|30.06|29.93|29.84||29.95|29.91|29.85|29.83|29.7|29.62|29.7|29.78|29.74|29.64|29.62|29.67|29.64|29.61|29.63|29.53|29.64|29.43||29.23|29.13|29.22|29.07|29.07|29.06|29.09|28.99|28.97|29.01|28.93|28.93|28.95
2020-10-25 11:12:02|funds_us_0511|EWX|net_asset_value|46.0923|46.0698|46.0424|46.0304|45.7591|45.6059|45.5524|45.9697|45.8567|45.8915||45.5754|45.3525|45.372|44.9808|44.619|44.6768|44.37|44.0837|44.0367|43.5673|43.6064|44.3996|44.777|45.1205|46.0859|45.9123|46.0343|45.8759|45.5523|44.8512|44.7952|44.9768|45.0642||45.5381|45.7827|45.921|45.88|45.557|45.8922|45.5585|45.5801|45.5221|45.534|45.1074|44.5642|45.3896|45.472|45.1321|44.8963|44.7412|44.6668|44.8723|44.8779|44.8816|45.1197|45.1938|44.5246|44.1771|44.1698|43.8949|43.9098|43.499|43.5519|43.4811|44.3082|44.1921|44.1382|43.6501|43.2492|43.1937|43.7138|43.602|44.1108|43.6904|44.0642|43.6727|43.2349|43.4145||42.109|41.374|41.0464|40.8289|40.8942|41.0668|41.1058|41.2566|41.0137|41.2442|41.0868|40.9355|40.6626|39.8913|40.38|40.4173|41.2168|41.1144|41.099|40.6754|40.0966|39.9812|39.3338|38.8064|37.9168|37.9116|37.9672|37.8801||37.0623|37.6766|37.5118|37.323|36.863|36.7023|36.4936|36.9145|36.9236|37.0205|37.0254|36.6611|36.5017|36.5248|36.2|36.6102|37.2877|36.8955|36.2737|36.0007|35.3984|35.7207|35.4111|35.0715|35.9604|35.6541|35.3324|35.4362|35.5721|34.8146||34.8993|34.4074|34.1092|33.2575|32.5248|32.7457|32.552|32.9036|32.4422|32.8248|32.9642|32.2113|30.9859|29.935|31.6624|30.398|31.68|33.1227|33.7706|36.1437|36.6391|39.514|40.0367|39.552|42.1444|42.7694|42.7243|42.6825|42.0139|41.7459|42.7099|43.4324|43.8454|44.0913|44.9764|45.151|45.258|45.0602||45.2021|45.1451|45.2158|44.8573|44.4078|44.7159|45.2072|44.7962|44.5421|43.8115|44.2247|44.4246|45.9147|46.052|46.0595|46.778|46.7993|47.0913|47.0104||47.3466|47.2219|47.0386|47.0633|46.8892|46.4854|46.3373|45.7153|46.0224|45.9205|46.4315|46.6131||46.1375|46.0329|45.7823|45.567||45.3433|45.2582|46.0868|46.2754|46.2387|46.1584|45.858|45.5693|45.3431|45.0157|44.8174|44.8872|44.8126|44.6725|44.488|44.3959|44.4174|44.5223||44.6935|44.6806|44.7203|44.6081|44.6063|44.9491|45.0372|44.862|44.7058|44.55|44.608|44.9243|44.8383
2020-10-25 11:12:02|funds_us_0512|GWX|net_asset_value|30.9516|30.8915|31.2285|30.8962|30.9843|30.7703|30.9017|31.3673|31.3453|31.5535||31.1947|30.9173|30.9641|30.8282|30.2046|30.3906|30.312|30.4356|30.2819|29.6962|29.4843|30.0393|30.2545|30.5117|31.2258|30.9537|31.0421|30.7872|30.654|30.2156|30.194|30.0344|30.1436||29.9212|30.2425|30.4414|30.3904|30.4215|30.2184|29.9941|30.1785|29.9912|29.8522|29.5875|29.5459|29.9765|29.9486|29.9465|29.8727|29.9991|29.7748|29.6698|29.4174|29.3444|29.5288|29.5|29.0992|28.6617|28.4305|28.7851|28.9824|29.1269|29.1648|28.8375|28.9316|28.8915|28.9452|28.4866|28.2914|28.2418|28.4029|27.9125|28.0681|27.6842|27.8131|27.8726|27.9701|28.0729||27.4482|27.3061|27.3299|27.1703|27.3946|27.3533|27.6716|28.0654|27.6923|27.9929|28.0415|28.0669|28.065|27.1044|27.6027|28.065|28.8978|28.8692|28.8914|28.5347|28.2856|28.1824|27.893|27.538|27.2023|27.2446|27.0018|26.9163||25.9555|26.1213|26.1922|25.8803|25.5193|25.1044|24.9032|25.4247|25.6735|25.7962|25.6878|25.1544|25.0196|24.9638|24.7963|25.0978|25.484|25.3425|24.9487|24.7189|24.1996|24.3422|23.8057|23.7888|24.3436|24.2694|23.8256|23.6869|24.2917|23.8681||23.8336|23.3865|23.049|22.3088|21.5689|21.9412|22.2463|22.9014|22.7289|22.698|22.2832|21.6547|20.5567|19.3571|19.7798|19.4158|19.8728|20.8966|20.8105|21.7387|22.5726|24.7694|25.546|25.6146|27.1734|27.8079|27.827|27.8172|27.6839|27.2344|28.0457|28.7025|28.9958|29.5488|30.1639|30.2821|30.4923|30.5083||30.9797|31.0329|31.0573|30.9257|30.6925|30.8022|31.0186|30.7584|30.5734|30.2714|30.5468|30.5081|30.8411|30.8028|31.0432|31.4982|31.5348|31.7728|31.6471||31.7136|31.6511|31.6699|31.6508|31.7101|31.6823|31.6264|31.3801|31.8047|31.5803|31.9812|32.0974||31.9716|31.9075|31.859|31.5984||31.5326|31.4562|32.1212|32.0882|32.0085|32.1572|32.1316|32|31.5374|31.5211|31.566|31.5787|31.4881|31.3313|31.2032|31.0898|31.2463|31.1866||31.3018|31.1876|31.1091|30.926|30.9279|31.0543|31.264|31.2951|31.253|30.929|31.0357|31.1947|31.1525
2020-10-25 11:12:02|funds_us_0513|PIE|net_asset_value|20.11|20.28|20.38|20.35|19.92|20.07|20.1|20.33|20.24|20.29||20.03|19.83|19.76|19.49|19.21|19.25|19.3|19.14|19.16|18.87|18.9|19.08|19.2|19.33|19.8|19.66|19.85|19.73|19.53|19.26|18.96|19.26|19.11||19.7|19.66|20.14|20.04|19.81|20.15|20.08|19.99|19.97||19.79|19.5|19.91|20.09|19.92|19.88|19.88|19.73|19.9|19.81|20.02|20.3|20.28|19.97|19.76|19.78|19.79|19.77|19.69|19.48|19.29|19.74|19.62|19.73|19.34|19.16|18.89|19.28|19.18|19.38|19.44|19.65|19.49|19.16|19.3||18.7|18.29|18.12|18.08|17.95|18.09|18.02|18.13|17.94|17.99|17.82|17.78|17.58|17.42|17.6|17.32|17.84|17.72|17.71|17.83|17.67|17.6|17.43|17.3|16.83|16.62|16.69|16.78||16.35|16.81|16.82|16.78|16.83|16.56|16.59|16.62|16.36|16.45|16.37|16.12|16.03|15.95|15.79|16.19|16.16|16.25|16|15.79|15.56|15.66|15.6|15.24|15.57|15.66|15.49|15.4|15.51|15.19||15.15|15.04|15.06|14.95|14.44|14.54|14.22|14.69|14.66|14.51|15.16|14.57|14.06|13.05|13.46|13.03||14.2|13.69|15.62|14.89|16.64|17.08|16.71|17.9|18.07|18.25|17.92|17.87|17.58|17.79|18.2|18.32|18.44|19.09|19.22|19.44|19.3||19.38|19.33|19.28|19.07|18.79|18.84|19.05|18.97|18.95|18.54|18.39|18.58|19.14|19.29|19.24|19.49|19.54|19.79|19.57||19.91|19.83|19.71|19.73|19.67|19.62|19.55|19.23|19.31|19.18|19.39|19.4||19.25|19.3|19.28|19.24||19.17|19.17|19.25|19.23|19.28|19.18|18.99|18.99|18.85|18.7|18.53|18.64|18.68|18.63|18.48|18.53|18.49|18.43||18.67|18.58|18.66|18.63|18.59|18.74|18.73|18.63|18.55|18.5|18.55|18.66|18.6
2020-10-25 11:12:02|funds_us_0514|PIZ|net_asset_value|31.33|31.4|31.71|31.85|31.75|31.81|31.6|32.23|32.19|32.36||31.63|31.4|31.3|31.67|31.21|31.34|31.02|31.21|30.92|30.62|30.36|30.52|30.52|30.51|31.26|31.11|31.28|31.04|30.82|30.6|30.3|30.53|30.18||30.12|30.65|31.31|30.9|30.89|30.85|30.84|31.02|30.69||30.45|30.49|30.8|30.64|30.55|30.32|30.5|30.27|29.83|29.73|29.86|29.97|29.97|29.54|29.51|29.26|29.48|29.74|29.67|29.72|29.37|29.59|29.71|29.65|29.37|28.96|28.91|29.1|28.56|28.53|28.51|28.38|28.4|28.29|28.51||27.96|27.73|27.58|27.48|27.44|27.56|27.44|27.89|27.61|27.53|27.58|27.5|27.22|26.91|26.73|26.68|27.52|27.35|27.34|27.5|27.58|27.49|27.21|26.97|26.84|26.71|26.24|26.65||25.97|26.01|26.15|25.63|25.52|24.82|24.7|25.02|25|25.05|25.12|24.78|24.53|24.41|24.17|24.47|24.68|24.8|24.67|24.47|24.29|24.25|24.21|23.93|24.41|24.53|23.83|23.7|24.13|23.53||23.52|23.3|22.87|22.74|21.97|22.29|22.08|22.69|22.58|22.19|22.9|21.45|20.72|19.14|19.85|19.97||20.96|20.66|23.34|22.06|24.45|25.96|25.02|27.05|27.37|28.1|27.6|27.31|26.65|27.19|27.94|27.92|28.74|29.71|29.74|29.91|29.68||29.95|29.96|29.97|29.83|29.56|29.58|29.67|29.54|29.41|29.05|29.06|29.17|29.36|29.26|29.22|29.79|29.63|29.86|29.77||29.62|29.45|29.35|29.21|29.07|29|28.94|28.81|28.85|28.8|28.83|28.94||28.84|28.92|29|28.75||28.74|28.61|28.72|28.55|28.47|28.58|28.63|28.23|28.05|28.06|28.07|28.17|28.18|28.01|27.9|27.83|27.92|28.05||28.14|28.01|27.8|27.54|27.52|27.68|27.73|27.71|27.61|27.34|27.35|27.28|27.29
2020-10-25 11:12:02|funds_us_0515|PDP|net_asset_value|79.5|78.96|79.06|79.99|79.98|81.15|81.27|80.99|81.47|81.07||79.13|79.01|77.46|78.09|76.49|77.45|76.43|76.11|76.08|74.87|73.19|73.26|74.96|73.84|73.89|74.34|75.09|75.76|74.78|73.3|73.69|74.72|72.82||74.9|76.32|80.08|79.12|77.77|77.58|77.2|77.42|76.36||75.96|75.83|75.27|75.56|75.3|74.47|74.73|74.1|72.91|73.78|74.48|75.31|75.13|74.49|74.3|73.47|72.91|72.75|71.12|71.64|70.64|71.25|72.06|71.44|71.76|70.39|69.52|69.9|69.26|68.11|69.9|70.02|69.8|68.91|69.3||68.45|68.17|67.37|66.07|65.76|66.67|65.86|67.42|67.54|66.7|66.93|66.77|66.61|65.68|64.69|64.18|67.61|67.01|67.32|67|66.22|67.36|67.11|66.89|66.56|65.36|64.63|64.02||64.22|63.65|64.14|63.3|63.72|62.55|61.87|61.54|62.39|63.53|62.79|61.99|61.29|61.05|60.02|59.41|60.6|61.15|60.08|60.68|59.8|59.06|58.97|57.21|59.34|60.08|58.8|58.09|58.78|56.74||57.27|56.67|54.75|55.53|51.98|52.83|51.72|54.04|55.48|53.61|55.21|51.65|50.65|46.08|47.41|49.59||51.76|48.48|56.12|52.02|57.15|60.18|57.49|61.71|62.91|65.15|62.44|63.97|61.45|61.94|64.42|64.62|66.63|68.66|69.67|70.35|69.95||69.92|69.54|69.12|68.52|68.1|67.5|67.83|67.82|67.84|66.63|65.9|67.29|67.05|67.1|66.34|67.14|67.53|67.39|67.37||67.28|67.09|66.39|66.05|66.29|65.54|65.51|64.97|64.57|64.82|64.62|64.79||64.42|64.32|64.55|64.49||64.3|64.28|64.4|63.86|63.48|63.57|63.66|63.25|62.89|62.84|62.69|62.75|63.11|62.81|62.65|62.45|62.7|63.42||63.76|63.49|62.88|62.4|62.5|62.89|62.99|62.69|62.5|62.14|61.8|61.45|61.31
2020-10-25 11:12:02|funds_us_0516|ADRE|net_asset_value|50.38|50.16|50.23|50.2|49.44|49.49|49.3|49.78|49.93|50.23||48.93|48.31|47.32|47.47|46.49|47.12|46.84|45.81|45.91|45.49|45.13|45.29|46.25|46.18|46.64|47.32|47.5|47.84|46.89|46.13|45.86|46.64|45.86||47.01|47.3|48.4|48.41|47.14|48.03|47.36|47.98|47.59||45.98|45.66|46.03|46.42|46.18|45.43|45.72|45.96|45.19|45.37|45.5|46.61|46.83|46.21|45.79|45.45|45.76|46.4|45.22|46.32|44.57|43.83|44.44|44.73|44.26|43.29|43.09|43.55|43.36|43.08|43.64|43.92|43.47|41.92|42.61||40.89|39.87|39.57|39.53|39.39|40.09|39.87|40.57|39.84|39.91|39.96|40.05|39.74|39.29|39.34|38.57|40.6|40.48|40.7|40.45|39.35|39.49|38.49|37.35|36.84|36.1|36.6|36.16||35.32|36.3|36.72|36.41|36.78|35.12|35.37|35.01|35.38|35.8|36.13|35.24|35.02|35.13|34.84|34.91|36.28|37.2|35.75|35.85|35.13|35.44|35.74|34.89|35.8|36.03|35.54|35.09|35.65|34.9||34.65|34.71|34.58|34.27|32.5|33.2|32.37|33.49|33.28|32.92|34.59|33.4|32.5|30.17|30.87|30.89||33.33|31.8|35.52|33.43|36.48|38.22|36.57|39.33|40.47|41.24|40.3|40.95|39.94|39.95|40.94|40.69|41.13|42.52|43.18|43.87|43.36||43.74|44.03|44.51|43.8|43.18|43.11|43.83|43.61|43.6|42.38|41.66|42.54|43.11|43.18|42.45|43.81|44.32|44.67|44.59||45.5|45.23|45.17|45.78|46.01|45.24|45.3|44.88|44.85|44.76|44.96|45.64||44.42|44.37|44.73|44.76||44.41|44.52|44.46|44.37|44.49|44.13|43.78|43.53|43.51|42.81|42.27|42.15|42.35|42.07|41.43|41.17|41.4|41.56||42.04|41.64|41.61|41.11|40.95|40.82|41.05|40.99|41.27|40.85|40.9|41.27|41.51
2020-10-25 11:12:03|funds_us_0518|DFJ|net_asset_value|69.9309|69.7584|70.758|69.1614|69.8042|68.8768|69.4312|70.1683|70.2137|70.3377||70.3847|69.9094|70.2584|70.0764|68.7922|69.3855|69.4579|71.0126|70.9988|69.4557|68.7803|69.7399|70.5477|70.8292|71.0004|70.0306|69.8893|69.3278|69.5576|68.3349|67.7214|66.9182|67.6654||66.6505|67.043|66.903|66.623|66.7362|66.5081|66.2738|66.8107|66.6321|66.1228|65.9832|65.6923|66.4836|66.6136|66.1058|66.5324|66.5032|65.8637|65.0962|63.74|63.6765|64.3388|64.2981|64.0874|62.6934|61.7606|64.3169|64.8102|65.8441|65.9809|65.2895|64.5971|64.4816|65.1005|64.6771|64.4088|64.6772|65.1731|63.9715|64.1519|62.4836|63.3839|63.4035|64.0758|64.5034||62.754|63.0347|63.8697|63.6709|64.8407|64.1073|65.0635|66.0313|66.0904|66.0996|66.4586|66.2134|66.4082|63.6931|65.3774|66.8589|68.2269|67.9851|67.6368|66.1323|66.3408|66.399|66.2376|65.9857|65.8826|66.5664|65.794|65.1307||62.6911|63.1194|63.1602|62.4343|61.6703|61.5107|61.1831|62.763|62.7449|62.8582|62.0986|60.6046|61.13|60.8127|60.6316|60.6455|61.7847|61.0037|60.8045|60.3166|59.3118|59.3951|57.9556|58.5322|59.1085|59.1514|58.6705|58.1091|59.1647|58.1226||57.8909|57.6668|56.7642|55.344|53.7264|54.6415|56.5632|58.6442|59.8575|60.2772|56.8666|56.2448|53.2834|51.6846|50.9824|51.5709|51.4487|52.3941|51.1455|51.2192|54.8287|57.9559|59.4547|59.4614|61.6508|63.0642|62.6402|62.7439|63.6837|62.5783|63.6705|65.0031|65.5935|67.9202|67.3005|67.211|68.0119|68.6198||70.5471|70.769|70.8435|71.1707|71.2906|71.8415|71.9936|70.8157|70.4697|70.1833|71.139|70.4534|71.3169|71.1166|71.6999|72.7115|73.1641|73.4358|73.0552||72.5265|72.2501|72.5722|72.7751|73.2398|73.4904|73.4968|73.0881|74.4369|73.5192|74.8489|74.6771||74.4043|74.1937|74.3945|73.8569||74.0342|74.0335|75.1663|75.1499|75.0501|75.5625|75.1114|75.4699|74.4752|75.1468|75.4094|75.4168|74.8568|74.4863|73.9283|73.9747|74.129|73.3135||73.8947|73.6362|73.8495|73.5011|73.4506|73.4769|74.0758|74.1867|74.1352|73.3591|74.1577|74.3422|74.0411
2020-10-25 11:12:03|funds_us_0519|GMF|net_asset_value|116.0939|116.1844|116.3941|116.2139|115.4926|115.3895|114.722|116.3779|116.3876|116.5062||114.1662|113.4389|112.3878|111.4353|110.4119|110.8732|110.2967|108.8994|109.0112|107.6999|107.3087|109.552|110.0884|110.8397|112.0599|111.7906|112.6669|112.5737|111.4577|110.2543|109.3957|109.8997|110.2133||111.8961|112.9121|114.4743|114.2118|112.4936|114.1842|113.8195|113.8833|113.3898|112.8079|111.0796|109.9789|111.2738|112.007|111.2394|109.9393|110.0625|110.1398|109.7974|109.6283|110.1431|111.938|111.8402|110.6766|109.2607|108.8874|108.7726|109.2903|108.178|108.0202|107.2388|108.9798|108.5378|109.6773|108.0217|106.6825|105.7426|107.8901|107.7254|109.0021|108.7268|110.0764|108.7234|106.4962|107.2024||102.8295|100.2101|99.817|99.2865|99.7335|100.255|100.371|100.8589|99.4635|99.8435|99.3877|99.0243|98.5165|96.6432|97.7371|97.7873|99.8457|98.9953|98.7635|98.5849|97.5171|97.1867|95.8113|94.5038|92.4769|91.2779|91.5789|91.5734||89.6935|92.5319|93.0511|92.6085|91.5789|90.9288|91.1761|91.8567|91.6463|92.3572|91.6619|90.3243|90.3051|89.6299|88.8972|89.7128|92.5752|91.7364|90.2637|89.9841|88.5987|89.4106|89.2408|88.133|90.1737|89.9963|88.7525|88.567|88.915|87.595||87.5783|86.6168|87.0837|85.1415|82.965|83.6375|82.7076|84.393|82.905|83.9286|84.4033|82.8353|80.0405|76.6872|80.6148|77.3093|79.382|82.8615|82.9984|88.5491|88.0276|93.4101|94.5295|93.0261|97.6406|99.8456|99.0524|98.1758|97.7036|96.6362|98.8129|99.2674|100.0276|99.9049|102.1497|103.0385|103.5132|102.7006||103.1954|103.3814|103.6474|102.5744|101.5826|101.7582|102.5587|101.0903|100.562|98.2097|98.0585|98.91|101.6054|102.2707|101.9507|103.6256|103.8174|105.0374|104.5453||106.7249|106.2251|106.0043|106.3732|106.581|105.2762|104.958|103.1968|103.827|103.2245|104.1711|104.6918||103.085|103.3881|103.3313|102.6907||102.4711|102.6639|103.6467|103.6035|103.8696|103.4676|102.2879|102.1807|100.9595|100.0524|99.2496|99.314|99.3601|98.9256|98.0836|98.3037|98.4702|98.4286||99.8331|99.2156|99.2336|98.3638|98.1576|98.864|99.3884|98.6121|98.1543|97.8099|98.2137|99.195|98.7801
2020-10-25 11:12:03|funds_us_0520|DIM|net_asset_value|57.1485|56.9166|57.3237|57.0909|57.2783|56.8713|56.8322|57.8158|57.7597|58.1001||57.5794|57.203|57.3472|57.0715|56.0546|56.1296|55.9445|56.2534|56.2055|55.1097|55.1366|55.8808|55.8982|56.6556|58.1789|58.0299|58.4249|58.1245|58.1709|57.6426|57.6868|57.4433|57.2017||56.9924|57.6716|57.8954|57.7129|57.9521|57.9004|57.4928|57.9801|57.7128|57.5998|57.0081|57.0633|57.8777|57.7894|57.6629|57.6341|57.8939|57.7409|57.0965|56.197|55.974|56.1655|56.4069|55.7189|54.9922|54.5674|55.1794|55.9042|56.1298|56.2642|55.9029|56.1879|56.1811|56.1759|55.8162|55.4813|55.5456|55.7249|54.8593|55.071|54.2332|54.1772|54.5383|54.8226|55.1978||54.1429|53.5134|53.4847|53.1857|53.3835|53.2871|53.7992|54.9835|54.7483|54.8595|54.9718|55.1536|55.084|53.4518|54.159|54.8209|56.6308|56.8464|57.0829|56.6216|56.0287|55.8066|54.6651|53.6878|52.9714|53.4282|52.5313|52.2435||50.0221|50.5171|50.8272|50.3324|49.8947|48.6991|48.4148|49.6262|50.2866|50.2259|50.3043|49.2086|49.1711|49.2694|48.7915|49.8446|50.5859|50.4931|49.5914|49.0123|47.9842|48.3629|47.5696|47.36|48.5284|48.7023|47.5264|47.9527|49.249|48.6341||48.7173|47.7347|47.4585|45.8881|44.4001|45.2101|45.7327|47.0642|46.9363|46.9522|47.0872|45.5847|43.5728|40.8255|42.2|41.54|41.7504|43.4362|43.5422|45.7373|46.3834|51.8501|52.926|53.6257|57.0459|58.33|58.6896|58.576|57.8609|57.5331|59.2858|60.6732|61.1083|62.3247|63.883|63.9705|64.3154|64.2723||64.7845|64.7699|65.0067|64.7421|64.2243|64.5355|64.9014|64.5488|63.986|63.4577|63.7854|63.7962|64.295|64.2196|64.2394|65.4635|65.2911|65.9715|65.852||66.1035|65.8611|65.7382|65.8445|65.6461|65.6589|65.5766|65.392|65.8124|65.5618|65.9946|66.3988||66.021|66.0195|66.1713|65.7152||65.6873|65.5549|65.9945|65.9008|65.9528|66.2355|66.4245|65.9823|64.8465|64.6656|64.55|64.7508|64.5841|64.2402|63.9257|63.5813|63.9564|64.0411||64.4685|64.2952|64.129|63.6542|63.5362|63.7846|64.117|64.1188|64.0094|63.4705|63.7982|64.2305|64.0717
2020-10-25 11:12:03|funds_us_0521|DLS|net_asset_value|61.3831|61.2412|61.7731|61.3149|61.6063|61.1182|61.098|62.0434|61.8497|62.294||61.6624|61.1754|61.3894|61.0856|59.8967|60.2405|60.0314|60.2229|59.9937|58.892|58.6996|59.5192|59.8052|60.3579|61.9148|61.4727|61.6038|61.036|60.957|60.3475|60.3633|60.0522|60.1063||59.6431|60.358|60.6598|60.6784|60.8798|60.7|60.2726|60.6088|60.2178|60.0868|59.5253|59.6246|60.2938|60.2804|60.0459|59.975|60.0544|59.7675|59.2764|58.5138|58.2865|58.6842|58.8066|57.9656|57.2634|57.0181|57.7246|58.1607|58.3454|58.446|58.0143|58.2144|58.1775|58.217|57.4789|57.2326|57.3401|57.5415|56.6186|56.8626|55.9297|56.0999|56.3802|56.7291|57.0943||55.8531|55.5574|55.4968|55.2368|55.5264|55.35|56.0253|56.9179|56.829|56.9381|57.0439|57.1752|57.0028|55.3417|55.9763|56.9882|58.806|58.9726|59.236|58.7033|58.1091|57.7039|56.9106|56.0618|55.5629|55.7847|54.9215|54.5475||52.4306|52.7424|53.0378|52.5138|51.8664|50.7634|50.4238|51.8064|52.4545|52.636|52.5775|51.452|51.3727|51.4522|51.0468|52.0639|52.7924|52.327|51.3599|50.6002|49.6362|49.9921|48.9904|49.0045|50.2596|50.2861|49.3676|49.4301|50.8589|50.165||50.123|49.1793|48.6512|46.8858|45.4009|46.2779|47.191|48.2939|47.871|47.906|47.716|45.9873|44.1502|41.7842|43.1409|42.4165|42.992|45.2116|45.7113|48.3413|49.4076|54.984|56.1995|56.7271|60.1063|61.3427|61.7289|62.1375|61.4117|61.0374|62.7537|64.2351|64.8708|66.1507|67.8862|68.0118|68.2818|68.351||69.168|69.1717|69.3265|69.0381|68.4423|68.6965|69.1179|68.8113|68.4316|67.723|68.4868|68.2607|68.9046|68.7948|68.9762|70.203|70.1283|70.7138|70.558||70.636|70.5187|70.5422|70.5414|70.559|70.5232|70.5631|70.3092|70.8918|70.6432|71.3273|71.7846||71.2958|71.2323|71.2932|70.6472||70.5754|70.3961|71.0949|71.0567|70.9681|71.276|71.5789|71.0378|69.7393|69.6293|69.5539|69.6064|69.312|68.969|68.4794|67.9429|68.3914|68.273||68.4148|68.1509|67.9685|67.6394|67.5322|67.8359|68.2336|68.1433|68.0275|67.3205|67.6318|67.9883|67.9912
2020-10-25 11:12:03|funds_us_0522|GXC|net_asset_value|124.4517|124.7043|125.3352|125.12|123.9288|124.4493|123.0705|124.7554|124.8087|124.7309||121.1513|120.6825|119.5904|118.3197|117.4299|117.8766|117.8455|115.5176|115.8694|114.6748|115.0857|117.2681|117.4388|117.9536|119.2823|118.7648|119.8193|119.5522|118.6465|117.2811|115.9455|116.8552|117.5057||120.308|121.3084|123.8013|123.677|121.5926|123.2165|122.6787|122.7803|122.2454|121.5573|118.9729|117.7627|118.6371|119.5357|118.2383|116.5176|116.3395|116.6941|116.1402|115.6201|116.9997|120.0122|120.1813|118.8353|117.22|115.5006|115.2514|115.7493|114.5762|113.4007|113.2619|116.7599|116.0359|118.3978|116.0895|114.0405|112.8833|117.2859|117.0234|119.0163|119.1419|121.0719|119.0827|115.0635|116.03||109.4945|105.7886|105.5164|104.913|105.549|106.5754|106.7678|107.2323|105.354|105.9394|105.2983|104.8359|104.0915|101.6788|102.7152|102.775|104.8314|103.8546|103.2291|103.5308|102.5148|102.3198|101.0983|99.9014|97.4968|95.9962|96.6184|97.4854||95.0537|99.3154|100.4848|100.4318|99.1055|97.4375|97.4681|97.9941|97.8283|98.6974|97.6709|95.7609|95.6842|94.4274|93.0788|93.515|97.3324|97.5105|96.4506|96.1413|94.7543|95.5033|95.816|94.7948|96.676|96.2682|95.6149|94.9677|95.3641|94.1884||94.1912|93.1363|94.1884|92.2966|90.436|91.129|89.9638|91.6802|90.0105|90.7512|91.4132|90.877|88.123|84.0379|86.9317|83.7364|84.6882|88.2573|87.5828|92.8525|92.5821|96.9369|98.3554|96.3237|100.6426|102.9799|101.48|100.562|100.5941|98.3072|100.5411|100.5488|100.9868|100.732|102.7521|103.9765|104.1874|103.5426||103.5347|103.4982|103.9215|102.5543|101.3019|101.4872|102.1096|100.1656|99.8471|97.2218|96.0243|96.9442|99.3771|100.9324|100.2886|102.3421|102.8818|105.2773|104.2009||107.5797|106.8535|106.6802|106.9744|107.643|105.9717|105.6274|103.7189|104.466|103.7925|104.2797|104.7562||102.3888|102.7144|102.5283|101.7762||101.4067|101.3888|101.9328|101.851|102.1462|101.7718|100.3017|99.9773|98.4164|97.6182|96.6026|96.5481|96.7701|95.8727|94.7019|95.3611|95.5531|95.5483||97.1229|96.6037|96.3202|95.2038|94.7851|95.7274|96.6213|95.6098|94.9186|94.7213|95.338|96.5421|95.9858
2020-10-25 11:12:03|funds_us_0523|EIRL|net_asset_value|42.39|41.98|41.98|42.28|42.23|42.3|42.13|42.77|42.63|43.3|43.12|42.62|42.18|41.84|41.24|40.67|40.79|40.6|40.63|40.67|39.81|39.24|39.58|39.34|39.71|41.63|42.16|42.47|42.33|41.59|41.19|41.24|41.12|40.89||41.06|41.13|41.58|42.28|42.54|42.7|42.47|42.75|42.09|42.12|41.74|41.48|42.06|42.15|42.02|41.96|42.43|42.42|42|41.18|41.18|41.07|41.58|40.59|40.81|40.48|40.6|41.16|40.98|40.79|40.43|40.85|40.76|40.58|40.05|39.69|39.81|39.81|38.82|38.76|38.6|37.91|38.39|38.78|38.92||38.36|37.82|37.63|37.96|37.41|37.58|37.75|39.13|38.37|38.55|38.72|38.49|38.39|37.41|37.33|37.45|39.04|39.23|40.19|40.48|39.61|39.29|38.02|37.52|37.04|36.86|36.43|36.11||34.46|34.58|35|34.42|34.26|32.32|32.27|32.8|33.32|33.56|34.03|33.36|32.65|33.2|33.53|34.83|34.91|35.13|34.01|33.24|32.56|32.41|32.13|31.42|32.31|32.63|31.51|30.9|32.52|32.81||32.94|31.45|31.38|30.6|29.02|29.74|30.55|31.87|30.82|30.76|32.29|30.16|28.71|26.62|27.36|26.44|26.25|29.15|29.89|32.56|32.44|36.45|37.73|38.23|40.61|41.59|42.08|41.81|41.07|40.43|41.56|42.78|42.8|43.38|44.93|44.71|44.94|44.47||44.48|44.37|44.61|44.24|43.79|44.65|44.89|45.11|44.8|44.55|44.37|44.83|45.16|44.7|44.6|45.4|45.26|45.52|45.36||45.72|45.62|45.64|45.84|45.79|45.82|45.78|45.84|46.19|46.21|46.14|46.74||46.1|46.09|46.4|45.89||45.83|45.66|45.68|45.46|45.42|45.64|46.04|46.32|45.52|45.11|45.45|45.57|45.52|45.26|45.09|44.64|44.9|44.98||45.17|45.03|44.24|43.82|43.36|43.81|44.47|44.61|44.52|43.79|43.88|43.94|43.92
2020-10-25 11:12:03|funds_us_0524|EWUS|net_asset_value|35.38|35.01|35.07|34.83|34.83|34.53|34.46|35.14|34.97|35.71|35.38|34.83|34.52|34.79|34.47|33.96|33.77|33.73|33.28|33.61|32.69|32.16|32.58|32.11|32.37|34.27|34.52|34.72|34.34|34.15|33.7|33.99|34.44|34.6||34.38|34.74|35.29|35.4|35.68|35.53|35.08|35.16|34.57|34.69|34.48|34.58|34.92|35.07|35.11|34.99|35.42|35.53|35.37|34.78|34.51|34.33|34.56|33.52|33.34|33.14|33.04|33.35|33.38|33.01|32.88|33.17|33.15|33.26|32.76|32.36|32.41|32.57|31.79|32.44|32.23|31.79|32.09|32.46|32.71||32.41|32.03|31.74|31.67|31.66|31.88|32.07|33.28|32.95|32.84|32.77|33.22|33.09|32.32|32.63|32.63|34.32|34.56|35.36|35.61|34.41|34.53|33.5|32.94|32.21|32.57|31.75|31.73||30.4|30.32|30.38|30.25|29.92|28.76|28.44|29.48|30.2|30.63|30.82|30.4|30.05|30.39|30.09|30.7|31.51|31.77|30.69|29.98|29.44|29.71|28.99|28.48|29.65|29.78|28.74|28.72|30.45|30.72||30.64|29.32|28.49|27.1|25.87|26.68|26.98|28.04|27.28|27.48|28.13|26.15|25.04|22.65|23.96|22.74|23.13|25.13|26.52|29.15|29.67|33.74|34.32|34.8|37.08|37.93|38.47|38.41|37.47|37.7|38.91|40.58|41.22|41.78|43.23|43.09|43.28|43.19||43.39|43.3|43.31|42.91|42.47|42.54|42.64|42.77|42.72|42.09|42.54|42.55|42.58|42.41|42.41|43.31|43.09|43.53|43.23||43.46|43.25|43.22|43.21|42.97|42.97|43.15|43.29|43.68|43.73|43.89|44.48||44.27|43.95|44.12|43.66||43.54|43.09|43.16|43.03|43.18|43.34|44.47|44.26|42.02|41.98|42.19|42.41|42.34|42.01|41.76|41.03|41.17|41.54||41.53|41.17|41.06|40.43|40.46|40.65|40.86|40.82|40.52|40.03|40.02|40.24|40.33
2020-10-25 11:12:04|funds_us_0525|EWGS|net_asset_value|61.93|62.05|62.99|63.58|63.99|63.86|63.09|64.66|64.63|65.34|64.93|64.08|63.96|64.49|64.41|63.16|63.39|62.91|62.5|61.76|60.32|60.44|61.38|60.97|60.6|63.16|63.04|63.04|63.11|63.16|62.37|62.91|62.79|62.03||61.01|62.09|63.65|63.85|63.72|63.48|63.24|63.95|63.16|63.2|62.38|62.7|63.48|63.11|63.02|62.36|63.4|63.23|62.99|61.72|62.12|61.76|62.14|60.63|60.74|59.79|59.28|60.61|60.13|60.55|59.75|61.29|61.4|60.38|59.72|59.28|59.27|59.63|58.67|59.38|58.62|58.26|58.91|59.03|59.57||58.07|57.39|56.87|56.44|55.76|55.92|56.14|57.43|56.2|56.04|56.4|56.73|56.37|55.17|55.08|55.8|57.6|58.03|58.71|59.03|58.3|57.94|56.45|56.48|54.79|54.94|53.52|53.68||52.17|52.05|52.72|52.04|51.04|49.23|48.78|49.96|50.97|50.77|50.82|49.89|48.82|48.94|47.77|49.28|49.05|49.38|48.07|47.73|46.75|47.56|47.29|46.81|48.06|47.84|46.74|46.48|48.18|47.05||47.22|45.86|45.51|44.27|42.81|43.29|43.19|44.49|43.53|42.92|44.11|42.82|41.64|38.11|38.37|36.44|36.77|39.36|41.29|43.3|43.26|49.3|50.26|51.09|54|55.01|55.61|55.47|54.31|53.52|54.94|56.22|56.47|57.46|59.97|60.11|60.39|60.12||60.63|60.5|60.71|60.61|59.58|59.61|60.23|60.11|59.77|59.06|58.88|58.92|59.56|59.28|59.09|60.44|60.06|60.69|60.82||60.55|60.47|60.24|60.21|60.49|60.68|60.86|60.49|60.58|60.29|60.78|61.62||60.88|60.76|60.88|60.05||60|59.99|59.83|59.89|59.66|60.31|60.41|59.36|58.85|58.36|58.11|57.98|57.67|57.43|57.29|56.58|56.64|57.15||57.09|56.99|56.57|56.37|56.33|56.55|57.06|56.94|56.79|56.4|56.61|56.78|56.96
2020-10-25 11:12:04|funds_us_0526|AM:DFSCX|net_asset_value|19.39|19.28|19|19.08|18.95|19.15|19.23|18.97|19.08|19.3|19.15|19.05|18.79|18.45|18.48|18.01|17.8|17.58|17.56|17.66|17.19|17.05|16.96|17.43|17.37|18.06|18.11|18.19|18.05|18.1|17.79|17.86|18.09|17.92||18.33|18.38|18.89|18.7|18.47|18.74|18.59|18.52|18.7|18.7|18.4|18.55|18.72|18.7|18.95|18.94|18.92|19.04|18.94|18.93|18.69|18.33|18.36|18.01|17.92|17.63|17.8|17.92|17.52|17.69|17.52|17.77|17.65|17.68|17.29|17.44|17.45|17.52|16.9|16.61|16.75|16.35|16.76|16.7|17.07||16.9|16.82|17.13|16.88|16.26|16.73|16.45|17.06|16.98|16.87|17.02|17.08|17.46|17.04|16.71|16.36|17.78|18.42|18.82|18.46|17.68|17.49|16.95|16.76|16.7|16.85|17.39|16.7||16.08|16.01|16.01|15.47|15.86|14.78|14.56|14.55|15.1|15.68|15.98|15.32|15.08|15.31|15.34|15.39|15.99|16.66|15.78|15.46|14.8|14.63|14.43|14.28|14.59|14.86|14.17|14.3|15|14.81||15.28|14.56|13.99|13.94|12.89|13.35|13.15|14.11|14.1|13.77|14.44|13.58|13.49|12.35|12.5|13.14|12.32|13.89|13.02|14.92|13.82|15.5|16.43|16.03|17.81|18.17|18.91|18.42|18.87|18.44|18.68|19.36|19.65|20.36|21.01|21.24|21.19|21.07||21.16|21.3|21.28|21.15|20.96|20.91|21.22|21.33|20.9|20.69|20.51|21|21.01|21.2|21.06|21.34|21.66|21.65|21.68||21.92|21.98|21.68|21.64|21.6|21.43|21.55|21.56|21.54|21.64|21.63|21.67||21.69|21.63|21.63|21.76||21.78|21.73|21.7|21.69|21.65|21.59|21.92|21.78|21.92|21.66|21.59|21.58|21.63|21.32|21.27|21.11|21.2|21.41||21.54|21.45|21.49|21.04|20.98|21.07|21.2|21.18|21.28|21.22|21.25|21.4|21.36
2020-10-25 11:12:04|funds_us_0527|AM:WAEMX|net_asset_value|3.18|3.17|3.16|3.16|3.13|3.16|3.18|3.22|3.24|3.24|3.21|3.18|3.15|3.12|3.1|3.04|3.05|3.02|3|3|2.98|2.95|2.99|3.02|3.04|3.08|3.07|3.09|3.04|3.02|2.98|2.95|2.98|2.95||3.04|3.04|3.12|3.07|3.01|3.06|3.03|3.03|3.03|3.03|2.97|2.96|2.99|2.98|2.98|2.98|3|2.99|3|3.02|3.03|3.03|3.03|2.98|2.97|2.99|2.99|3|2.97|2.98|2.95|2.98|3|3|2.95|2.92|2.91|2.93|2.92|2.92|2.92|2.93|2.9|2.88|2.88||2.82|2.8|2.79|2.78|2.76|2.8|2.79|2.81|2.76|2.75|2.73|2.72|2.71|2.66|2.7|2.64|2.73|2.7|2.72|2.68|2.65|2.69|2.64|2.61|2.59|2.56|2.56|2.54||2.47|2.51|2.49|2.44|2.43|2.41|2.4|2.36|2.37|2.38|2.38|2.33|2.31|2.31|2.31|2.3|2.37|2.37|2.33|2.3|2.25|2.28|2.27|2.21|2.27|2.27|2.22|2.21|2.24|2.19||2.21|2.19|2.18|2.12|2.02|2.08|2.06|2.12|2.12|2.15|2.22|2.13|2.04|1.91|2.04|1.99|2.08|2.24|2.2|2.47|2.34|2.57|2.64|2.54|2.72|2.78|2.79|2.76|2.78|2.72|2.76|2.82|2.82|2.83|2.94|2.95|2.98|2.96||2.99|2.98|2.98|2.95|2.92|2.93|2.95|2.95|2.96|2.88|2.87|2.89|2.92|2.91|2.88|2.93|2.92|2.91|2.89||2.92|2.92|2.91|2.91|2.89|2.86|2.83|2.78|2.77|2.74|2.78|2.8||2.78|2.78|2.77|2.77||2.75|2.75|2.74|2.75|2.9|2.9|2.9|2.9|2.86|2.83|2.8|2.81|2.81|2.8|2.79|2.8|2.81|2.82||2.84|2.83|2.82|2.82|2.82|2.85|2.85|2.85|2.86|2.86|2.83|2.83|2.84
2020-10-25 11:12:04|funds_us_0528|AM:WAFMX|net_asset_value|3.18|3.17|3.18|3.2|3.16|3.18|3.17|3.2|3.21|3.2|3.19|3.16|3.15|3.12|3.1|3.05|3.08|3.01|2.99|3.02|3|2.99|2.99|3.03|3.03|3.05|3.05|3.07|3.05|3.04|3.01|3|3.02|2.97||3.05|3.06|3.15|3.15|3.07|3.11|3.1|3.1|3.09|3.06|3.03|3.03|3.04|3.04|3|2.97|2.99|2.98|2.96|2.96|3.01|3.05|3.05|3|2.98|2.96|2.96|2.97|2.94|2.94|2.9|2.91|2.95|2.94|2.92|2.87|2.86|2.88|2.88|2.89|2.91|2.92|2.89|2.86|2.85||2.84|2.82|2.78|2.77|2.74|2.78|2.76|2.83|2.8|2.78|2.74|2.75|2.74|2.69|2.7|2.65|2.75|2.72|2.77|2.73|2.68|2.72|2.66|2.6|2.58|2.56|2.56|2.56||2.51|2.51|2.47|2.42|2.41|2.34|2.35|2.35|2.37|2.38|2.39|2.35|2.34|2.29|2.29|2.29|2.32|2.33|2.28|2.24|2.22|2.24|2.24|2.18|2.23|2.22|2.18|2.19|2.22|2.2||2.18|2.16|2.13|2.07|1.97|2.01|2|2.07|2.06|2.1|2.15|2.07|2.01|1.96|2.05|2.05|2.05|2.19|2.19|2.44|2.36|2.58|2.67|2.55|2.79|2.88|2.91|2.89|2.89|2.85|2.9|2.97|3|3.03|3.13|3.11|3.14|3.14||3.16|3.14|3.14|3.11|3.09|3.09|3.12|3.12|3.11|3.05|3.04|3.07|3.09|3.09|3.06|3.12|3.1|3.09|3.07||3.08|3.06|3.06|3.05|3.05|3.04|3.03|3.01|3|2.99|3.01|3.03||3.01|3.01|3|2.99||2.97|2.97|2.97|2.97|2.94|2.91|2.91|2.91|2.88|2.86|2.85|2.84|2.85|2.84|2.84|2.84|2.86|2.89||2.89|2.87|2.9|2.9|2.9|2.89|2.91|2.88|2.9|2.9|2.89|2.88|2.9
2020-10-25 11:12:04|funds_us_0529|AM:MSMLX|net_asset_value|21.61|21.86|21.89|21.8|21.4|21.88|21.97|22.11|22.37|22.45|22.2|22.13|22.06|21.81|21.58|21.14|21.27|21.16|20.8|20.79|20.53|20.47|20.7|20.74|20.96|21.41|21.36|21.32|21.12|20.8|20.32|19.96|20.28|20.23||21.04|21.12|21.61|21.32|21.15|21.59|21.23|21.15|21.17|21.19|20.79|20.48|20.62|20.68|20.69|20.65|20.56|20.52|20.7|20.98|21.16|21.33|21.23|20.88|20.61|20.52|20.4|20.49|20.08|20.05|20.06|20.64|20.52|20.61|20.25|20|19.9|20.73|20.78|20.92|20.91|20.97|20.83|20.35|20.44||20.01|19.9|19.93|19.71|19.54|19.57|19.49|19.49|19.28|18.98|18.9|18.68|18.55|18.37|18.31|17.9|18.49|18.32|18.38|18.5|18.18|18.33|18.03|17.99|17.6|17.21|17.3|17.44||16.98|17.45|17.78|17.56|17.72|17.44|17.28|17.11|16.94|16.97|16.94|16.69|16.43|16.47|16.49|16.41|16.64|16.76|16.62|16.54|16.29|16.4|16.35|15.94|16.29|16.28|16.02|15.92|16.05|15.66||15.63|15.48|15.13|15.05|14.51|14.71|14.33|14.52|14.57|14.39|14.82|14.25|13.94|13.18|13.65|13.43|13.94|14.82|14.51|16|15.58|16.87|17.31|16.95|17.91|17.93|18.06|17.72|18.05|17.68|17.82|18.06|18.02|18.1|18.59|18.78|18.93|18.84||18.88|18.96|19|18.82|18.73|18.64|18.68|18.57|18.46|17.97|17.98|18.23|18.54|18.54|18.56|18.78|18.83|18.94|18.78||19.01|18.97|18.75|18.68|18.69|18.35|18.22|17.88|17.95|17.92|18.12|18.29||18.1|18.06|17.96|17.85||17.73|17.7|17.7|17.77|17.72|17.87|17.97|17.91|17.94|17.73|17.55|17.66|17.66|17.51|17.49|17.46|17.46|17.54||17.64|17.72|17.64|17.57|17.6|17.74|17.86|17.85|17.82|17.87|17.94|18.06|18.09
2020-10-25 11:12:04|funds_us_0530|AM:WAMVX|net_asset_value|3.87|3.83|3.83|3.86|3.85|3.87|3.89|3.88|3.9|3.89|3.87|3.84|3.83|3.77|3.77|3.69|3.71|3.65|3.64|3.63|3.56|3.51|3.51|3.57|3.54|3.63|3.62|3.65|3.64|3.62|3.55|3.57|3.59|3.53||3.58|3.63|3.75|3.75|3.71|3.72|3.68|3.67|3.7|3.68|3.68|3.7|3.71|3.71|3.72|3.67|3.69|3.66|3.64|3.66|3.65|3.62|3.6|3.55|3.54|3.46|3.47|3.46|3.39|3.43|3.38|3.42|3.43|3.44|3.42|3.4|3.36|3.39|3.3|3.24|3.29|3.26|3.3|3.27|3.32||3.28|3.26|3.27|3.23|3.17|3.26|3.19|3.25|3.23|3.2|3.22|3.25|3.26|3.19|3.12|3.07|3.28|3.32|3.35|3.3|3.23|3.24|3.18|3.16|3.13|3.12|3.16|3.09||3|2.98|2.99|2.9|2.91|2.77|2.71|2.71|2.8|2.87|2.85|2.77|2.73|2.72|2.68|2.69|2.76|2.81|2.7|2.65|2.57|2.55|2.52|2.46|2.51|2.53|2.44|2.44|2.52|2.45||2.5|2.42|2.36|2.31|2.16|2.22|2.21|2.34|2.35|2.3|2.39|2.26|2.22|2.03|2.07|2.07|1.99|2.22|2.11|2.43|2.34|2.61|2.75|2.7|2.98|3.02|3.09|3.03|3.06|3|3.06|3.17|3.19|3.28|3.38|3.39|3.38|3.37||3.37|3.38|3.37|3.36|3.34|3.31|3.32|3.32|3.3|3.26|3.26|3.31|3.32|3.35|3.3|3.35|3.36|3.35|3.35||3.36|3.36|3.32|3.31|3.3|3.28|3.28|3.26|3.26|3.26|3.27|3.28||3.27|3.26|3.26|3.27||3.26|3.26|3.23|3.21|3.48|3.48|3.46|3.44|3.43|3.43|3.42|3.43|3.44|3.41|3.4|3.38|3.39|3.43||3.44|3.42|3.41|3.36|3.33|3.34|3.35|3.34|3.34|3.32|3.32|3.32|3.31
2020-10-25 11:12:04|funds_us_0531|AM:LMIYX|net_asset_value|21.9|21.78|21.53|22|22.33|22.53|22.56|22.43|22.72|22.47|22.38|21.92|21.99|21.43|21.44|20.65|20.74|20.35|20.4|20.23|19.82|19.33|19.55|20.14|19.83|20.28|20.06|20.22|19.98|19.94|19.22|19.36|19.43|18.76||18.96|19.48|20.54|20.57|20.09|20.16|19.83|19.99|19.97|19.71|19.86|20.02|19.93|19.81|19.79|19.34|19.47|19.13|18.85|19.28|19.38|19.49|19.53|19.12|18.86|18.22|18.32|18.21|17.97|18.35|17.89|18.22|18.38|18.29|18.4|18.03|17.79|17.96|17.43|17.15|17.82|17.94|17.93|17.57|17.78||17.58|17.42|17.32|16.83|16.69|17.27|16.97|17.48|17.29|16.96|17.05|16.87|16.93|16.59|16.04|15.75|16.86|17.08|17.25|16.92|16.77|16.93|16.71|16.48|16.16|15.93|16.3|16.04||16.01|15.84|15.8|15.38|15.5|14.96|14.56|14.49|14.94|15.25|15.08|14.74|14.33|14.12|13.72|13.43|13.94|14.37|13.84|13.79|13.47|13.17|13.09|12.79|13.17|13.02|12.57|12.48|12.8|12.22||12.43|12.15|11.65|11.68|10.72|11|10.91|11.73|11.82|11.5|12.12|11.48|11.22|10.3|10.34|10.5|9.74|10.91|10.43|12.09|11.55|13.05|13.91|13.6|14.79|15.23|15.73|15.3|15.6|15.08|15.13|15.66|15.74|16.35|16.97|17.2|17.13|16.94||16.87|16.96|16.82|16.66|16.64|16.45|16.57|16.48|16.34|15.98|15.75|16.06|16.11|16.16|16.01|16.11|16.2|16.19|16.15||16.21|16.21|15.88|15.75|15.6|15.59|15.69|15.58|15.53|15.53|15.46|15.52||15.49|15.47|15.57|15.73||15.76|15.73|15.6|15.44|15.35|15.37|15.35|15.23|15.19|15.05|15.07|15.04|14.96|14.81|14.82|14.7|14.55|14.72||14.73|14.63|14.62|14.25|14.15|16.68|16.69|16.2|16.21|16.13|16.13|16.11|16.07
2020-10-25 11:12:05|funds_us_0532|AM:LMVYX|net_asset_value|21.64|21.51|21.07|21.17|20.94|21.22|21.29|20.99|21.12|21.54|21.33|21.31|20.93|20.56|20.65|20.16|19.72|19.4|19.27|19.42|18.93|18.67|18.48|19.04|18.94|19.97|20.18|20.29|20.11|20.18|19.74|19.74|20.14|20.04||20.76|20.72|21.17|20.94|20.67|21.01|20.81|20.64|20.76|20.77|20.24|20.45|20.66|20.68|21.03|21.03|20.96|21.17|21.06|20.89|20.52|20.24|20.26|19.83|19.79|19.58|19.74|20.01|19.51|19.71|19.41|19.66|19.55|19.51|19.08|19.28|19.41|19.48|18.77|18.52|18.57|18.01|18.57|18.46|19.08||18.87|18.79|19.24|19.01|18.2|18.66|18.33|19.14|19.12|18.87|19.11|19.21|19.69|19.23|18.77|18.22|20.02|20.87|21.48|20.83|19.86|19.39|18.56|18.22|18|18.21|18.8|17.87||16.92|16.92|16.89|16.37|16.68|15.34|15.04|14.79|15.58|16.35|16.64|15.83|15.3|15.56|15.47|15.64|16.33|16.97|15.84|15.3|14.52|14.33|14.03|13.85|14.26|14.72|13.78|14.12|15.05|14.89||15.58|14.61|14.06|13.75|12.53|13.21|13.17|14.32|14.23|14.1|15.03|14.1|13.41|12.09|12.57|13|12.05|14.32|14.02|16.64|15.09|17.18|18.3|17.58|19.98|20.47|21.52|21.11|21.55|21.16|21.4|22.1|22.52|23.38|24.18|24.39|24.25|24.2||24.28|24.51|24.44|24.17|23.98|23.89|24.36|24.46|24.05|23.77|23.59|24.06|24.04|24.23|24.04|24.42|24.76|24.68|24.66||24.94|24.94|24.61|24.57|24.37|24.25|24.45|24.5|24.55|24.59|24.66|24.81||24.79|24.74|24.77|24.94||24.96|24.95|24.89|24.81|24.77|24.56|24.42|24.23|24.43|23.98|23.92|23.96|24.03|23.65|23.6|23.39|23.65|23.81||23.99|23.89|23.97|23.48|23.4|27.62|27.98|28.01|28.15|28.1|28.12|28.23|28.22
2020-10-25 11:12:05|funds_us_0533|INCO|net_asset_value|42.12|41.48|41.54|41.99|42.03|41.95|41.78|42.31|42.28|42.5||42.97|42.99|42.58|42.57|42.61|42.63|42.07|41.7|41.89|41.13|39.88|40.84|40.85|41.34|42.79|42.65|42.93|42.44|42.59|42.45|42.27|42|41.97||42.57|43.05|42.83|42.55|41.66|42.99|43.02|42.65|42.21|42.14|41.76|41.42|41.69|41.85|41.49|40.84|41.67|41.23|40.95|40.96|40.81|40.6|40.39|40.02|39.63|39.76|39.62|39.78|39.92|39.32|39.61|39.99|39.68|39.9|39.81|39.49|38.94|38.8|38.63|39.32|39.1|39.33|39.3|39.64|39.66||38.67|37.84|37.93|37.59|37.69|37.8|37.67|37.69|37.04|36.57|36.34|36.12|36.1|36.15|36.8|36.36|36.97|37.28|37.47|37.47|37.05|37.07|36.94|36.61|35.96|35.19|34.35|34.27||33.79|34.09|33.5|32.94|32.57|33.66|33.89|33.85|33.43|33.21|32.72|32.43|32.77|32.7|33.17|35.21|35.22|33.97|33.51|33.57|32.91|33.29|33.1|32.3|33.15|33.57|32.94|32.9|32.66|32.66||33.43|32|31.95|29.41|29.41|30.08|30.08|30.8|29.79|30.63|30.68|29.17|28.01|27.13|31.25|29.76|31.12|32.54|32.71|34.75|34.4|37.33|37.29|37.24|38.7|39.54|39.28|39.39|38.97|39.5|41.04|40.99|41.34|41.41|42.63|42.63|42.85|42.48||42.92|43.5|43.39|42.88|42.99|43.37|43.57|43.6|43.26|42.73|42.71|42.89|43.52|43.11|43.29|43.67|43.31|43.05|43.1||43.84|43.84|43.67|43.36|43.03|42.78|42.41|41.41|41.43|41.25|41.9|42.48||42.43|42.77|42.46|42.25||42.3|42.49|42.51|42.62|42.4|42.19|41.94|42.42|42.06|41.67|41.52|41.75|41.61|42|42|41.71|42.02|42.16||42.81|42.32|42.49|41.95|41.91|42.13|42.09|42.2|42.48|42.5|42.5|43|42.99
2020-10-25 11:12:05|funds_us_0534|CHIQ|net_asset_value|29.13|29.29|29.6|29.76|28.98|29.36|29.21|29.4|29.13|29.25||28.43|28.22|27.82|27.51|27.19|27.43|27.29|26.67|26.65|26.24|26.24|26.79|26.73|26.82|27.24|27.13|27.19|27.01|26.59|26.14|25.73|25.99|25.98||26.86|27.08|27.98|27.88|26.86|27.25|27.18|27.03|26.76||25.58|25.36|25.51|25.87|25.4|24.91|25.01|25.02|24.91|24.83|24.96|25.66|25.61|25.11|24.69|23.98|23.81|23.9|23.62|23.38|23.14|23.61|23.6|24.14|23.74|23.13|22.97|23.92|23.75|24.24|24.41|24.65|24.06|23.25|23.24||21.82||20.97|20.92|21.12|21.36|21.32|21.44|21.16|21.37|21.1|20.91|20.55|20.22|20.29|20.12|20.62|20.36|20.46|20.44|20.25|20.09|19.53|19.09|18.72|18.13|18.23|18.43||17.68|18.28|18.68|18.81|18.57|18.07|18.04|18.13|18.09|18.12|18.13|17.51|17.42|17.2|16.82|17.07|17.58|17.73|17.16|17.23|16.78|16.93|17.11|16.86|17.22|17.14|16.96|16.84|16.76|16.57||16.49|16.14|16.4|15.92|15.38|15.61|15.82|16.31|15.95|16.2|16.54|16.47|15.78|14.76|15.27|14.84|14.99|15.84|15.54|16.72|16.6|17.61|18.01|17.55|18.34|18.85|18.46|18.24|18.37|17.81|18.15|18.37|18.38|18.39|18.91|19.1|19.16|18.9||18.81|18.87|18.98|18.53|18.21|18.28|18.47|18.3|18.28|17.72|17.45|17.75|18.17|18.43|18.08|18.39|18.69|19.19|19.11||19.95|19.86|19.83|19.83|19.83|19.51|19.5|19.13|19.18|18.94|19.03|19.1||18.54|18.64|18.68|18.7||18.61|18.59|18.48|18.43|18.48|18.52|18.32|18.23|18.05|17.92|17.78|17.83|18|17.87|17.59|17.7|17.68|17.69||18|17.96|17.83|17.54|17.41|17.58|17.92|17.85|17.83|17.69|17.81|18.06|18.05
2020-10-25 11:12:05|funds_us_0536|AM:WFGDX|net_asset_value|19.48|19.36|19.09|19.39|19.48|19.68|19.73|19.67|19.86|19.84|19.7|19.43|19.31|18.88|18.87|18.4|18.47|18.23|18.17|18.09|17.77|17.42|17.48|17.89|17.59|17.93|17.95|18.06|17.97|17.84|17.44|17.51|17.7|17.3||17.62|17.99|18.78|18.74|18.42|18.4|18.27|18.31|18.28|18.17|18.21|18.28|18.2|18.07|18.01|17.83|18|17.79|17.61|17.78|17.95|17.88|17.87|17.63|17.52|17.09|17.04|17.01|16.58|16.85|16.58|16.83|16.88|16.77|16.82|16.66|16.52|16.71|16.24|15.96|16.39|16.41|16.46|16.2|16.37||16.24|16.18|16.03|15.68|15.4|15.83|15.56|16.05|15.97|15.68|15.68|15.6|15.63|15.36|14.94|14.72|15.73|15.77|15.92|15.9|15.62|15.89|15.7|15.53|15.31|15.13|15.29|15.02||14.88|14.75|14.78|14.45|14.64|14.14|13.87|13.81|14.11|14.43|14.29|13.96|13.63|13.43|13.01|12.98|13.25|13.6|13.03|13.03|12.63|12.41|12.27|11.97|12.36|12.41|11.94|11.85|12.16|11.71||11.93|11.63|11.13|11.13|10.34|10.59|10.5|11.23|11.41|11.02|11.48|10.79|10.72|9.84|9.75|10.07|9.62|10.51|9.77|11.38|10.7|11.94|12.64|12.29|13.39|13.75|14.15|13.71|14|13.73|13.97|14.32|14.44|14.93|15.39|15.63|15.71|15.61||15.59|15.62|15.5|15.38|15.39|15.23|15.4|15.41|15.37|15.09|14.92|15.24|15.2|15.22|15.03|15.15|15.24|15.26|15.22||15.31|15.34|15.16|15.09|15.06|14.86|14.9|14.82|14.74|14.75|14.65|14.64||14.51|14.5|14.58|14.61||14.6|14.57|14.58|14.45|14.38|14.32|14.29|14.24|14.22|14.88|14.9|14.91|15|14.88|14.89|14.83|14.92|15.17||15.26|15.15|15.04|14.69|14.66|14.74|14.73|14.65|14.66|14.52|14.52|14.44|14.4
2020-10-25 11:12:05|funds_us_0537|AM:DFEVX|net_asset_value|25.03|24.91|24.75|24.65|24.43|24.42|24.38|24.5|24.63|24.8|24.61|24.51|24.36|24.05|24.12|23.85|24.01|23.87|23.62|24.12|23.83|23.78|23.98|24.5|24.68|25.09|25.2|25.18|25.19|25.04|24.75|24.65|24.94|24.57||24.8|24.66|25.06|25.07|24.73|25.22|24.95|25.21|25.2|25.09|24.93|24.86|25.22|25.36|25.39|25.23|25.25|25.26|24.99|24.95|24.76|24.96|24.85|24.61|24.29|24.35|24.46|24.71|24.4|24.5|24.34|24.43|24.66|24.58|24.53|24.24|24.14|24.33|24.4|24.29|24.35|24.46|24.58|24.28|24.69||23.69|23.25|23.13|23.11|23.11|23.39|23.27|23.61|23.53|23.41|23.34|23.25|23.24|23|23.18|22.88|23.97|24.01|24.19|24.01|23.37|23.48|22.97|22.48|22.02|21.8|21.91|21.65||21.34|21.74|21.82|21.57|21.52|21.13|21.21|21.26|21.31|21.61|21.69|21.36|21.19|21.31|21.26|21.46|21.85|21.95|21.32|21.16|20.78|20.83|20.79|20.29|20.86|21.06|20.67|20.84|21.31|20.93||20.85|20.65|20.41|20.11|19.33|19.57|19.04|19.54|19.38|19.25|19.93|19.28|18.46|17.22|18.05|17.64|18.34|19.69|19.43|21.38|20.57|22.49|23.22|22.45|24.46|25.03|25.5|24.94|25.22|24.8|25.07|25.52|25.53|25.86|26.82|27.06|27.4|27.19||27.38|27.4|27.58|27.32|27.07|27.12|27.45|27.11|26.88|26.36|26.38|26.93|27.47|27.58|27.6|28.2|28.37|28.52|28.4||28.96|28.79|28.67|28.82|28.85|28.53|28.55|28.3|28.46|28.49|28.73|28.98||28.69|28.65|28.68|28.62||28.5|28.55|28.52|28.55|28.51|28.38|28.43|28.34|28.13|27.77|27.55|27.5|27.51|27.36|27.32|27.25|27.31|27.31||27.65|27.58|27.73|27.53|27.49|27.63|27.68|27.56|27.53|27.3|27.39|27.64|27.65
2020-10-25 11:12:05|funds_us_0538|AM:DEMSX|net_asset_value|20.42|20.43|20.39|20.34|20.1|20.18|20.23|20.33|20.37|20.52|20.42|20.31|20.19|19.97|19.98|19.73|19.83|19.7|19.5|19.63|19.39|19.41|19.6|19.94|20.12|20.46|20.5|20.47|20.46|20.33|19.94|19.87|20.11|19.84||20.1|20.02|20.3|20.18|19.94|20.15|19.94|20.03|20.01|19.89|19.7|19.58|19.82|19.87|19.86|19.78|19.77|19.76|19.7|19.77|19.76|19.88|19.77|19.55|19.43|19.37|19.32|19.39|19.11|19.2|19.12|19.28|19.4|19.3|19.21|18.95|18.88|19.06|19.05|19.04|19.1|19.14|19.13|18.8|18.99||18.37|18.11|18|17.93|17.85|18.08|17.97|18.2|18.13|17.97|17.93|17.8|17.75|17.59|17.74|17.54|18.24|18.26|18.36|18.15|17.68|17.7|17.4|17.06|16.68|16.55|16.74|16.59||16.27|16.51|16.48|16.24|16.23|16.03|16.1|16.04|16.04|16.19|16.24|16.04|15.9|15.96|15.96|15.98|16.26|16.36|15.91|15.82|15.56|15.68|15.62|15.26|15.73|15.71|15.47|15.47|15.66|15.29||15.33|15.18|14.82|14.6|14.03|14.24|13.99|14.27|14.26|14.16|14.63|13.95|13.36|12.56|13.17|12.92|13.53|14.54|14.36|15.98|15.64|17.31|17.87|17.35|18.64|18.84|19.19|18.8|19.01|18.59|18.82|19.29|19.33|19.48|20.14|20.26|20.47|20.33||20.48|20.43|20.46|20.28|20.1|20.13|20.36|20.28|20.18|19.78|19.77|20.13|20.6|20.71|20.65|21.03|21.12|21.22|21.09||21.39|21.3|21.18|21.19|21.15|20.91|20.88|20.63|20.75|20.74|20.97|21.09||20.85|20.77|20.72|20.62||20.45|20.44|20.42|20.48|20.44|20.39|20.7|20.54|20.43|20.23|20.03|20.04|20.08|19.95|19.89|19.85|19.82|19.89||19.98|19.97|20.01|19.87|19.86|19.96|20.06|20.03|20.01|19.89|19.91|20.03|20.03
2020-10-25 11:12:06|funds_us_0539|AM:DFISX|net_asset_value|17.87|17.8|17.85|17.8|17.71|17.73|17.75|17.93|17.9|18.14|18.06|17.9|17.75|17.63|17.74|17.42|17.53|17.42|17.4|17.45|17.15|17.05|17.05|17.3|17.32|17.8|17.88|17.81|17.73|17.66|17.47|17.34|17.51|17.27||17.41|17.37|17.73|17.63|17.64|17.66|17.52|17.64|17.47|17.44|17.28|17.37|17.36|17.51|17.46|17.35|17.41|17.41|17.15|17.04|17|17.1|17.05|16.84|16.68|16.5|16.72|16.89|16.8|16.88|16.66|16.7|16.78|16.73|16.59|16.46|16.36|16.45|16.26|16.09|16.11|16.04|16.21|16.13|16.3||16|15.93|15.92|15.86|15.77|15.94|15.84|16.26|16.16|16|16.07|16.12|16.13|15.92|15.8|15.63|16.55|16.58|16.83|16.64|16.38|16.36|16.09|15.88|15.67|15.65|15.56|15.35||14.86|14.87|14.98|14.72|14.81|14.33|14.25|14.4|14.53|14.75|14.77|14.55|14.32|14.41|14.35|14.45|14.69|14.86|14.42|14.26|14.07|13.94|13.8|13.61|13.89|14.01|13.7|13.64|14.22|14||14.03|13.69|13.39|13.14|12.51|12.84|12.76|13.19|13.21|13.12|13.4|12.7|12.38|11.49|11.63|11.58|11.61|12.33|12.02|13.38|12.89|14.52|15.2|14.87|16.14|16.41|16.86|16.61|16.7|16.52|16.66|17.21|17.24|17.57|18.26|18.32|18.41|18.35||18.53|18.54|18.61|18.57|18.4|18.37|18.57|18.56|18.4|18.12|18.17|18.34|18.39|18.42|18.32|18.67|18.74|18.83|18.82||18.88|18.87|18.83|18.82|18.84|18.76|18.82|18.77|18.84|18.85|18.87|19.03||18.9|18.83|18.9|18.78||18.73|18.68|18.63|18.63|18.61|18.68|19.46|19.26|19.08|19.02|18.95|18.93|18.98|18.85|18.8|18.57|18.62|18.67||18.76|18.69|18.64|18.51|18.47|18.53|18.61|18.62|18.61|18.44|18.48|18.53|18.54
2020-10-25 11:12:06|funds_us_0540|AM:DISVX|net_asset_value|16.66|16.55|16.55|16.47|16.4|16.43|16.42|16.59|16.57|16.84|16.81|16.69|16.54|16.43|16.51|16.17|16.32|16.22|16.23|16.29|15.95|15.89|15.87|16.16|16.2|16.7|16.81|16.76|16.7|16.66|16.47|16.36|16.49|16.27||16.41|16.31|16.63|16.59|16.66|16.72|16.55|16.68|16.52|16.48|16.33|16.44|16.43|16.59|16.56|16.46|16.52|16.55|16.29|16.2|16.12|16.25|16.24|16.03|15.82|15.64|15.92|16.14|16.11|16.18|15.97|15.98|16.08|16.06|15.9|15.78|15.7|15.78|15.59|15.38|15.37|15.31|15.49|15.44|15.62||15.34|15.26|15.28|15.24|15.11|15.27|15.16|15.61|15.49|15.33|15.42|15.5|15.57|15.32|15.23|15.09|16.05|16.11|16.37|16.08|15.73|15.69|15.42|15.18|14.98|15.07|14.97|14.68||14.2|14.24|14.35|14.13|14.21|13.77|13.67|13.79|13.96|14.21|14.28|14.08|13.86|14|13.95|14.03|14.27|14.47|14.02|13.84|13.66|13.53|13.3|13.11|13.37|13.51|13.25|13.19|13.84|13.68||13.67|13.34|13.06|12.83|12.16|12.48|12.42|12.83|12.93|12.88|13.15|12.43|12.13|11.28|11.36|11.4|11.43|12.21|11.85|13.16|12.69|14.35|14.98|14.67|16.07|16.37|16.84|16.62|16.76|16.61|16.72|17.3|17.31|17.68|18.39|18.44|18.53|18.48||18.62|18.63|18.69|18.66|18.48|18.48|18.68|18.68|18.5|18.23|18.33|18.51|18.54|18.57|18.46|18.82|18.92|19.05|19.08||19.11|19.11|19.09|19.12|19.17|19.11|19.2|19.17|19.29|19.27|19.29|19.48||19.35|19.28|19.33|19.23||19.17|19.12|19.09|19.13|19.08|19.18|19.28|19.64|19.43|19.33|19.23|19.21|19.25|19.1|19.06|18.79|18.88|18.89||19|18.92|18.9|18.78|18.75|18.78|18.88|18.91|18.95|18.76|18.84|18.99|18.99
2020-10-25 11:12:06|funds_us_0541|AM:DREGX|net_asset_value|44.81|44.94|45.15|45.15|44.48|44.76|44.71|45.22|45.45|45.53|44.8|44.47|44.3|43.63|43.61|42.77|43.21|42.71|42.28|42.3|42.01|41.65|41.91|42.47|42.39|42.89|43.06|43.51|43.59|43.14|42.58|42.06|42.57|42.09||43.19|43.41|44.51|44.32|43.53|44.07|43.73|43.8|43.49|43.23|42.45|41.95|42.46|42.74|42.43|42.15|42.22|42.36|42.03|41.93|42.24|42.83|42.83|42.4|42.01|41.85|41.91|42.22|41.59|41.57|40.97|41.28|41.52|41.73|40.98|40.45|40|40.84|40.71|40.9|41.06|41.2|40.82|39.87|40.08||38.93|38.35|38.16|37.91|37.63|38.24|38.06|38.58|37.85|37.69|37.32|37.22|36.98|36.26|36.68|35.9|37.37|37.04|37.18|37.23|36.67|36.88|36.08|35.67|35.07|34.73|34.9|34.86||33.95|34.91|35.11|34.63|34.75|33.98|34.11|33.87|34.01|34.26|34.32|33.76|33.67|33.27|33.08|33.16|34.07|34.39|33.67|33.51|33.14|33.39|33.51|32.56|33.34|33.54|33.07|32.64|33.2|32.52||32.58|32.48|32.22|31.87|30.49|31.07|30.27|31.17|31.27|30.97|32.38|31.06|30.17|28.19|28.86|28.53|28.92|30.91|29.59|33.22|31.41|34.26|35.67|34.14|36.63|37.29|37.89|36.93|37.29|36.4|36.83|37.75|37.56|37.95|39.25|39.63|39.96|39.65||39.95|39.9|39.91|39.57|39.13|39.27|39.66|39.41|39.29|38.32|38.02|38.58|39.26|39.13|38.8|39.87|39.92|40.38|40.17||40.78|40.54|40.37|40.53|40.55|40.17|40.11|39.51|39.58|39.42|39.72|40||39.53|39.63|39.64|39.4||39.29|39.29|39.22|39.19|39.59|39.39|39.05|38.99|38.57|38.16|37.83|37.93|37.98|37.72|37.43|37.42|37.54|37.46||37.97|37.76|37.75|37.5|37.47|37.73|37.88|37.7|37.63|37.45|37.45|37.61|37.51
2020-10-25 11:12:06|funds_us_0542|AM:VTRIX|net_asset_value|34.68|34.31|34.25|34.3|33.98|34.01|33.9|34.24|34.25|34.68|34.5|34.32|34.03|33.64|33.77|33.19|33.25|33.1|33.06|33.18|32.72|32.71|32.81|33.23|33.28|34.14|34.38|34.42|34.41|34.32|34|33.8|34.12|33.54||33.95|33.8|34.4|34.13|34.07|34.43|34.22|34.48|34.33|34.24|33.76|33.9|34.12|34.29|34.35|34.18|34.45|34.68|34.06|33.73|33.64|33.83|33.81|33.47|33.18|32.71|33.2|33.66|33.27|33.44|33.09|33.25|33.57|33.54|33.41|33.25|33.12|33.35|32.86|32.42|32.5|32.23|32.56|32.38|32.89||32.25|31.86|31.83|31.78|31.49|31.97|31.69|32.55|32.3|32.07|32.23|32.42|32.35|31.87|31.84|31.33|33.18|33.3|33.72|33.38|32.61|32.64|31.86|31.38|30.89|30.95|30.76|30.36||29.57|29.79|30.02|29.49|29.77|28.75|28.83|28.99|29.29|29.51|29.6|29.17|28.9|29.04|28.92|29.1|29.69|30.15|29.37|29.15|28.67|28.45|28.5|28.09|28.7|29.03|28.17|28.29|29.24|28.65||28.82|28.55|28.15|28|26.64|27.09|26.69|27.67|27.9|27.51|28.42|27.14|26.24|24.25|24.63|24.74|24.6|25.97|25.1|27.84|26.67|29.81|31.13|30.22|32.94|33.58|34.41|33.5|33.95|33.5|33.79|34.73|34.74|35.33|36.71|36.89|37.13|37.02||37.26|37.4|37.59|37.47|37.19|37.18|37.5|37.24|36.88|36.26|36.18|36.84|36.98|37.07|36.78|37.52|37.66|37.73|37.69||37.96|37.89|37.72|37.86|37.9|37.7|37.78|37.58|37.53|37.6|37.53|37.89||37.53|37.39|37.61|37.48||37.34|37.35|37.35|37.35|37.28|37.38|38.5|38.16|37.86|37.49|37.31|37.23|37.29|36.99|36.99|36.7|36.86|37.09||37.37|37.25|37.29|36.97|36.89|36.95|37.2|37.21|37.2|36.94|37.07|37.24|37.18
2020-10-25 11:12:06|funds_us_0543|AM:VWIGX|net_asset_value|43.89|43.71|43.93|44.28|43.95|44.2|43.93|44.54|44.55|44.56|43.92|43.36|43.12|42.38|42.75|42.09|42.76|42.19|41.99|41.8|41.08|40.8|40.92|41.56|41.5|42.07|42.03|42.31|42.37|41.83|41.18|40.84|41.28|40.35||41.75|42|43.65|43.41|42.94|42.89|42.9|43.26|42.61|42.3|41.79|41.57|41.46|41.78|41.48|40.65|40.87|40.69|39.82|39.87|40.3|40.97|40.9|40.5|40.28|39.46|39.94|40.18|39.75|40.09|39.23|39.78|40.25|40.2|40.08|39.13|38.93|39.46|39.09|38.94|39.53|39.2|39|38.26|38.61||37.38|36.61|36.3|35.99|35.71|36.17|35.73|36.46|36.05|35.64|35.57|35.45|35.12|34.66|34.35|33.94|35.64|35.19|35.21|35.17|34.65|34.76|34.13|33.68|33.17|32.75|32.56|32.53||31.8|32.06|32.34|31.62|31.74|30.75|30.71|30.73|30.93|31.18|31.07|30.62|30.09|29.83|29.57|29.6|30.37|30.82|30.06|30.02|29.53|29.41|29.68|29.18|29.92|30.08|29.44|29.1|29.6|28.7||28.46|28.24|27.9|27.65|26.19|26.6|26.29|27.3|27.27|27.01|28.05|26.96|26.27|24.4|24.64|24.52|24.12|25.46|24.35|27.18|25.55|28.23|29.57|28.55|30.68|31.23|31.86|30.99|31.33|30.63|30.48|31.56|31.43|31.95|33.39|33.65|33.95|33.57||33.71|33.75|33.94|33.59|33.28|33.07|33.44|33.27|33.39|32.45|31.83|32.31|32.39|32.25|31.86|32.65|32.93|33.12|33.08||33.46|33.42|33.32|33.32|33.45|33.12|33.12|32.86|32.75|32.63|32.61|32.91||32.32|32.27|32.54|32.43||32.24|32.23|32.08|32.03|32.02|32.01|31.93|31.52|31.71|31.43|31.19|31.15|31.31|30.99|30.87|30.68|30.73|30.96||31.19|31.04|30.95|30.54|30.49|30.53|30.66|30.64|30.62|30.36|30.36|30.43|30.42
2020-10-25 11:12:06|funds_us_0544|AM:BEMIX|net_asset_value|7.39|7.35|7.28|7.22|7.14|7.16|7.18|7.22|7.24|7.31|7.28|7.27|7.19|7.15|7.16|7.08|7.12|7.07|7|7.06|7.03|7|7|7.14|7.21|7.36|7.41|7.43|7.43|7.4|7.3|7.23|7.3|7.22||7.31|7.32|7.41|7.44|7.32|7.47|7.38|7.43|7.44|7.39|7.32|7.3|7.38|7.43|7.44|7.44|7.45|7.43|7.37|7.3|7.23|7.29|7.26|7.2|7.12|7.14|7.19|7.25|7.18|7.18|7.11|7.15|7.21|7.22|7.16|7.11|7.1|7.16|7.13|7.09|7.1|7.12|7.17|7.09|7.21||7.02|6.92|6.9|6.99|6.94|7.06|7.05|7.16|7.1|7.13|7.12|7.14|7.18|7.07|7.2|7.09|7.45|7.55|7.61|7.5|7.26|7.26|7.05|6.82|6.72|6.63|6.65|6.56||6.4|6.51|6.52|6.44|6.4|6.24|6.28|6.27|6.32|6.42|6.46|6.34|6.31|6.37|6.33|6.39|6.55|6.6|6.36|6.29|6.22|6.32|6.32|6.18|6.37|6.45|6.3|6.36|6.51|6.44||6.49|6.39|6.32|6.24|5.95|6.05|5.91|6.13|6.04|6.06|6.29|6.03|5.76|5.41|5.65|5.55|5.64|6.14|6.17|6.8|6.6|7.23|7.5|7.28|7.89|8.14|8.32|8.15|8.22|8.12|8.19|8.41|8.48|8.57|8.83|8.91|9.01|8.97||9.01|9.04|9.1|9.02|8.96|9|9.1|9.03|9|8.86|8.8332|8.99|9.09|9.14|9.08|9.3|9.36|9.42|9.36||9.5|9.43|9.37|9.43|9.44|9.36|9.35|9.31|9.3|9.33|9.36|9.43||9.33|9.39|9.43|9.42||9.37|9.38|9.33|9.33|9.32|9.26|9.19|9.15|9.08|8.96|8.89|8.87|8.87|8.81|8.78|8.75|8.79|8.81||8.88|8.87|8.95|8.91|8.87|8.9|8.92|8.88|8.92|8.83|8.82|8.89|8.92
2020-10-25 11:12:06|funds_us_0545|AM:TEMMX|net_asset_value|12.49|12.51|12.48|12.48|12.29|12.33|12.35|12.41|12.43|12.48|12.45|12.37|12.28|12.19|12.18|11.99|12.1|12.01|11.89|11.94|11.79|11.74|11.82|11.96|12.02|12.22|12.26|12.21|12.22|12.19|11.92|11.9|12.03|11.88||12.09|12.08|12.27|12.2|12.08|12.26|12.18|12.21|12.21|12.08|11.91|11.84|11.97|11.99|12.05|12|12.01|12|11.96|11.98|11.93|12.07|12.02|11.92|11.82|11.83|11.82|11.77|11.63|11.62|11.65|11.81|11.96|12.01|11.98|11.82|11.79|11.92|11.91|11.99|12.11|12.11|12.03|11.84|11.88||11.47|11.29|11.13|11.09|11.02|11.17|11.15|11.25|11.15|11.05|10.98|10.93|10.83|10.72|10.84|10.69|11.18|11.19|11.22|11.16|10.84|10.81|10.67|10.47|10.24|10.19|10.22|10.24||9.99|10.19|10.16|10.03|10|9.88|9.91|9.96|9.92|9.95|9.97|9.83|9.69|9.62|9.56|9.59|9.8|9.82|9.66|9.54|9.37|9.4|9.38|9.26|9.58|9.55|9.36|9.37|9.49|9.35||9.35|9.2|9.06|8.89|8.53|8.58|8.51|8.69|8.65|8.64|8.84|8.48|8.18|7.81|8.24|8.28|8.58|9.18|9.13|10.11|9.83|10.84|11.15|10.94|11.6|11.75|11.83|11.75|11.75|11.74|11.89|12.03|12.16|12.26|12.56|12.65|12.7|12.62||12.78|12.8|12.8|12.74|12.63|12.69|12.74|12.66|12.55|12.36|12.38|12.51|12.8|12.83|12.82|13.06|13.05|13.17|13.12||13.26|13.18|13.16|13.2|13.19|13.06|12.99|12.83|12.92|12.88|13.06|13.16||12.97|12.92|12.91|12.85||12.78|12.77|12.71|12.99|12.96|12.98|12.94|12.93|12.9|12.8|12.73|12.77|12.82|12.79|12.75|12.72|12.79|12.83||12.87|12.84|12.89|12.78|12.74|12.88|12.95|12.85|12.85|12.81|12.79|12.89|12.89
2020-10-25 11:12:07|funds_us_0546|AM:LZEMX|net_asset_value|15.53|15.42|15.34|15.3|15.13|15.12|15.09|15.23|15.27|15.35|15.21|15.17|15.06|14.88|14.92|14.76|14.82|14.69|14.56|14.68|14.57|14.5|14.59|14.9|14.96|15.19|15.31|15.27|15.29|15.19|14.93|14.82|15.03|14.82||14.93|14.87|15.07|15.12|14.93|15.27|15.15|15.29|15.29|15.25|15.12|15.11|15.55|15.68|15.67|15.6|15.69|15.71|15.53|15.43|15.4|15.54|15.43|15.34|15.26|15.3|15.44|15.66|15.5|15.54|15.33|15.39|15.54|15.52|15.41|15.23|15.16|15.24|15.19|15.15|15.19|15.24|15.32|15.16|15.39||14.91|14.64|14.53|14.6|14.53|14.7|14.65|14.78|14.71|14.68|14.63|14.65|14.69|14.56|14.68|14.48|15.15|15.25|15.39|15.3|14.92|15.09|14.67|14.4|14.11|14.02|13.97|13.85||13.54|13.75|13.8|13.57|13.6|13.27|13.38|13.36|13.43|13.58|13.65|13.43|13.38|13.51|13.44|13.53|13.84|13.88|13.47|13.37|13.12|13.25|13.25|12.95|13.31|13.52|13.16|13.27|13.66|13.48||13.58|13.47|13.39|13.14|12.61|12.77|12.46|12.92|12.79|12.75|13.33|12.84|12.43|11.72|12.11|11.93|12.12|13.09|12.66|14.18|13.33|14.7|15.26|14.74|15.87|16.29|16.62|16.32|16.44|16.16|16.38|16.77|16.74|16.95|17.55|17.66|17.89|17.74||17.99|17.96|18.1|17.94|17.72|17.76|17.98|17.91|17.71|17.44|17.34|17.77|18.01|18.06|17.96|18.41|18.47|18.55|18.42||18.71|18.62|18.58|18.7|18.74|18.55|18.56|18.38|18.28|18.35|18.47|18.68||18.48|18.44|18.52|18.45||18.34|18.38|18.31|18.61|18.56|18.43|18.27|18.19|17.97|17.74|17.63|17.67|17.68|17.55|17.49|17.39|17.44|17.52||17.7|17.64|17.78|17.73|17.68|17.74|17.8|17.69|17.76|17.61|17.61|17.74|17.76
2020-10-25 11:12:07|funds_us_0547|UEVM|net_asset_value|40.69|40.71|40.71|40.45|40.3|40.12|39.99|40.28|40.28|40.4||39.91|39.52|39.54|39.23|38.8|38.87|38.81|38.57|38.57|38.15|38.32|38.94|39.16|39.65|40.39|40.16|40.39|40.25|40.09|39.68|39.59|39.66|39.83||40.03|40.32|40.49|40.61|40.13|40.84|40.61|40.85|41.02|40.78|40.46|40.15|41.16|41.34|41.51|41.41|41.42|41.2|41.64|41.41|41.2|41.53|41.39|40.93|40.5|40.5|40.55|40.66|40.4|40.43|40.15|40.72|40.8|40.83|40.61|40.01|39.74|40.14|39.86|40.23|39.76|40.31|40.21|40.14|40.52||39.03|38.13|37.91|37.92|38.23|38.34|38.68|38.73|38.54|38.71|38.47|38.42|38.29|37.27|38.32|38.83|39.58|39.59|39.38|39.21|38.68|38.83|38.06|37.41|36.64|36.44|36.51|36.43||35.52|36.38|36.36|36.33|35.71|35.35|35.27|35.7|35.72|35.88|35.93|35.45|35.58|35.42|35.29|36.46|36.58|36.47|35.78|35.47|34.53|35.06|34.88|34.56|35.37|35.24|34.65|35.04|35.44|34.76||34.79|34.05|34.08|33.17|32.31|32.52|32.12|32.99|32.5|32.85|32.75|32.28|30.65|28.95|30.7|28.87|30.16|31.63|32.27|34.25|34.63|37.19|37.71|37.36|39.61|40.57|40.45|40.14|39.73|39.17|40.26|40.53|41.05|41.09|42.18|42.59|43.06|42.82||43.09|43.12|43.19|42.87|42.41|42.65|43.09|42.41|42.22|41.49|41.63|41.98|43.17|43.66|43.96|44.35|44.42|44.93|44.65||45.34|45.13|45.06|45.15|45|44.63|44.58|43.94|44.35|44.22|44.87|44.98||44.74|44.77|44.88|44.54||44.4|44.47|44.34|44.27|44.31|44.18|43.81|43.75|43.23|42.78|42.51|42.53|42.46|42.27|42.15|42.29|42.3|43.13||43.57|43.59|43.77|43.52|43.4|43.83|43.92|43.79|43.57|43.34|43.47|43.95|43.71
2020-10-25 11:12:07|funds_us_0548|DGRE|net_asset_value|25.0127|25.138|25.1893|25.0909|24.9549|24.8221|24.7605|25.0275|25.05|25.0493||24.7153|24.4878|24.4729|24.2365|24.0593|24.1056|24.0442|23.8428|23.8959|23.7275|23.6856|24.0703|24.1595|24.6208|25.0632|24.924|25.1057|25.0055|24.835|24.53|24.3982|24.4429|24.6109||24.7476|24.9407|25.0032|25.0101|24.6863|25.1879|25.0901|25.1388|25.1622|25.0665|24.8395|24.6348|25.1254|25.2731|25.1683|25.0731|25.0647|24.9747|25.0359|24.8821|24.9196|25.1417|25.1458|24.8834|24.7719|24.9156|24.928|24.9433|24.8119|24.5919|24.3426|24.8107|24.7504|24.8275|24.4566|24.2233|24.0062|24.3878|24.2535|24.4851|24.221|24.4816|24.3874|24.2401|24.3941||23.5695|23.0231|22.8343|22.7572|22.9236|22.9797|23.1199|23.2044|23.1554|23.2287|23.0737|23.057|22.9774|22.4224|22.958|23.1248|23.5705|23.5813|23.5031|23.3485|23.0381|23.0351|22.5539|22.2111|21.6934|21.5515|21.5938|21.5246||20.9713|21.4945|21.4316|21.2809|20.9816|20.8236|20.8527|21.0753|21.0611|21.2048|21.1175|20.8428|20.8887|20.8076|20.6475|21.2905|21.3686|21.1788|20.8138|20.6266|20.2481|20.5668|20.4591|20.2147|20.698|20.7426|20.2944|20.4605|20.6909|20.4374||20.5298|20.1296|20.1998|19.612|19.1411|19.2174|18.9456|19.4267|19.0159|19.3345|19.4049|19.0133|18.1983|17.2977|18.4487|17.5378|18.1956|19.1577|19.4696|20.8132|20.8101|22.3418|22.6594|22.3283|23.8834|24.4692|24.4319|24.1411|23.798|23.4285|24.1175|24.3842|24.7571|24.7349|25.3772|25.5536|25.7484|25.631||25.901|25.8906|25.9154|25.715|25.4024|25.5367|25.8018|25.5339|25.3698|24.7777|24.9123|25.2011|25.8327|25.9682|26.0626|26.3851|26.3881|26.7052|26.5073||27.0042|26.8606|26.75|26.8744|26.7962|26.598|26.5036|26.0681|26.1856|26.0981|26.3743|26.4318||26.1691|26.1981|26.1537|25.9583||25.8689|25.8915|25.9326|25.9197|26.0084|25.9008|25.6488|25.6352|25.2126|24.9856|24.7815|24.8004|24.749|24.5931|24.4323|24.4626|24.4878|24.3494||24.6816|24.6037|24.7442|24.667|24.6198|24.8308|24.8921|24.7157|24.5964|24.4412|24.5391|24.7865|24.7083
2020-10-25 11:12:07|funds_us_0549|AM:LIDAX|net_asset_value|6.41|6.37|6.37|6.38|6.31|6.34|6.3|6.4|6.42|6.49|6.47|6.45|6.41|6.34|6.36|6.25|6.25|6.24|6.25|6.3|6.21|6.19|6.21|6.28|6.3|6.5|6.57|6.59|6.57|6.54|6.49|6.42|6.5|6.38||6.44|6.42|6.54|6.48|6.48|6.53|6.47|6.54|6.5|6.49|6.38|6.42|6.49|6.51|6.49|6.46|6.49|6.54|6.43|6.34|6.29|6.37|6.36|6.31|6.26|6.16|6.26|6.36|6.3|6.31|6.24|6.27|6.32|6.35|6.32|6.28|6.26|6.31|6.25|6.15|6.17|6.09|6.17|6.13|6.24||6.12|6.05|6.04|6.07|6.01|6.12|6.04|6.23|6.17|6.11|6.14|6.18|6.17|6.08|6.06|5.95|6.33|6.36|6.46|6.38|6.23|6.24|6.08|5.94|5.81|5.9|5.85|5.75||5.54|5.61|5.67|5.57|5.62|5.4|5.41|5.44|5.52|5.59|5.62|5.52|5.46|5.49|5.43|5.48|5.62|5.74|5.57|5.51|5.42|5.4|5.37|5.29|5.41|5.51|5.32|5.35|5.57|5.47||5.51|5.42|5.39|5.32|5.05|5.17|5.07|5.25|5.25|5.19|5.39|5.17|4.98|4.56|4.61|4.59|4.63|4.98|4.81|5.4|5.13|5.75|5.99|5.81|6.36|6.5|6.67|6.49|6.55|6.48|6.53|6.78|6.71|6.83|7.1|7.11|7.16|7.14||7.23|7.26|7.3|7.26|7.2|7.2|7.28|7.25|7.17|7.07|7.05|7.12|7.2|7.19|7.14|7.28|7.29|7.36|7.35||7.39|7.37|7.34|7.36|7.37|7.35|7.36|7.31|7.34|7.32|7.32|7.39||7.31|7.28|7.34|7.34||7.31|7.31|7.31|7.32|7.32|7.34|7.37|7.31|7.23|7.16|7.11|7.11|7.12|7.06|7.06|6.99|7.02|7.04||7.1|7.09|7.12|7.07|7.05|7.08|7.12|7.11|7.1|7.04|7.07|7.11|7.08
2020-10-25 11:12:07|funds_us_0550|SCZ|net_asset_value|59.96|59.86|60.43|60.13|60.35|59.9|59.87|60.9|60.74|61.28|60.96|60.45|59.95|60.22|59.95|58.89|59.12|58.92|58.96|58.75|57.57|57.22|58.08|58.16|58.37|60.06|59.86|60.01|59.43|59.27|58.58|58.64|58.46|58.42||57.98|58.74|59.22|59.12|59.36|59.08|58.68|59.04|58.52|58.46|57.89|57.89|58.49|58.5|58.27|58.11|58.39|58.08|57.75|56.99|56.87|57.07|57.26|56.3|55.69|55.23|55.72|56.29|56.46|56.5|56.01|56.34|56.27|56.28|55.51|55.12|55.15|55.4|54.36|54.87|54.08|54.06|54.38|54.73|54.98||53.96|53.6|53.45|53.23|53.5|53.39|53.97|55.04|54.24|54.32|54.44|54.63|54.43|52.79|53.8|54.56|56.37|56.52|56.76|56.47|55.88|55.65|54.7|53.97|53.28|53.3|52.36|52.47||50.42|50.61|50.86|50.26|49.68|48.35|47.99|49.21|49.84|49.98|49.95|48.92|48.62|48.69|48.21|48.84|49.75|49.46|48.62|48.01|47.1|47.41|46.5|46.38|47.57|47.46|46.43|46.35|47.75|47.01||47|45.96|45.4|43.84|42.39|43.16|43.82|45.08|44.63|44.46|44.26|42.82|41.01|38.36|39.26|38.57|39.03|40.83|41.3|43.51|44.62|49.62|50.86|51.4|54.41|55.53|55.78|55.86|55.07|54.53|56.18|57.58|58.06|59.18|60.64|60.68|61.02|60.89||61.59|61.6|61.69|61.39|60.88|61.08|61.4|61.16|60.72|60.02|60.47|60.34|60.87|60.7|60.82|61.9|61.79|62.31|62.15||62.22|62.05|62.02|61.93|61.93|61.94|61.89|61.61|62.05|61.84|62.35|62.66||62.27|62.19|62.31|61.75||61.68|61.46|61.45|61.32|61.27|61.55|61.76|62.56|61.67|61.69|61.73|61.81|61.71|61.39|61.11|60.68|60.94|60.95||61.15|60.92|60.7|60.36|60.33|60.56|60.79|60.74|60.57|59.96|60.13|60.31|60.33
2020-10-25 11:12:07|funds_us_0551|IJS|net_asset_value|67.85|67.46|66.19|66.41|65.81|66.53|67.04|65.985|66.255|67.24|66.83|66.865|65.725|64.55|64.645|63.14|62.085|61.185|61.025|61.575|59.74|59.255|58.895|60.945|60.825|63.375|63.68|64.14|63.58|63.645|62.455|62.905|63.82|63.4||65.045|64.96|66.295|65.67|64.905|66.045|65.555|65.13|65.94|65.955|64.38|64.925|65.56|65.425|66.565|66.72|66.42|67.1|66.845|66.815|65.675|64.12|64.545|62.96|62.37|61.715|62.315|63.115|61.62|61.98|61.59|62.55|62.025|62.215|60.42|61.145|61.41|61.74|59.205|58.235|58.59|57.035|58.78|58.635|59.955||59.285|59.03|60.245|59.38|56.925|58.48|57.445|59.755|59.67|59.37|60.34|60.45|62.225|60.54|59.945|58.19|63.985|67.09|69.36|66.92|63.625|62.21|59.895|58.995|58.41|59.24|61.285|58.67||56.085|55.965|55.85|54.065|55.43|51.39|50.89|50.685|52.835|54.855|56.195|53.675|52.685|53.82|54.06|54.465|56.98|59.185|55.99|54.645|52.1|51.58|50.795|50.605|51.54|52.655|50.235|50.96|53.58|53.02||54.785|51.665|49.385|49.045|45.38|47.19|46.59|50.13|49.96|49.035|51.225|48|47.82|44.075|45.095|47.385|44.735|50.425|47.415|54.38|49.91|56.5|60.225|58.595|65.435|66.805|69.465|67.575|69.235|67.59|68.585|71.115|72.32|74.96|77.27|78.15|77.7|77.4||77.855|78.24|78.085|77.475|76.775|76.835|78.065|78.555|76.84|75.98|75.305|77.015|77.085|77.695|77.19|78.305|79.72|79.66|79.8||80.8|81.05|79.975|79.835|79.53|78.96|79.43|79.615|79.66|80.23|80.235|80.305||80.475|80.125|80.095|80.52||80.525|80.35|80.475|80.505|80.425|80.185|79.475|79.66|80.22|79.34|79.24|79.3|79.49|78.255|77.89|77.3|77.795|78.645||79.23|78.91|79.07|77.275|77.045|77.445|77.97|78.045|78.36|78.12|78.21|78.72|78.74
2020-10-25 11:12:07|funds_us_0552|CAPE|net_asset_value||160.8003|159.8002|159.6407|158.8161|161.2313|160.9408|160.7937|161.7084|162.8721|160.7356|160.036|158.366|156.2016|158.2185|155.848|155.6549|155.5759|154.8473|155.7947|153.1907|151.3178||154.5138|153.4414|157.6548|159.3836|160.1706|159.7853|159.1872|157.3416|156.1983|158.2331|155.7226||159.2947|159.6992|164.0039|160.8732|159.0548|160.7318|159.5501|159.3669|157.8181|157.4901|154.9377|155.2363|155.2896|155.824|156.0307|156.4378|156.1349|156.4533|155.6068|155.7759|154.4128|152.8825|151.977|150.3335|149.5458|149.623|149.2321|150.8306|148.8876|150.2729|149.4973|150.0882|150.9297|150.1151|148.9262|149.4158|149.1399|149.0228|146.6828|144.3347|145.0061|142.3376|144.0031|143.9469|145.5825||143.1795|142.683|142.0538|140.1528|137.6603|141.9171|140.0919|144.1985|143.6178|142.9039|143.994|143.9299|144.5755|142.2906|140.6591|138.1453|||150.7441|148.4761|144.1525|143.9055|140.8674|139.6847|138.7549|138.7344|139.7769|136.8913||133.9628|133.5247|134.3042|131.4483|132.8075|127.5648|127.2799|125.5564|128.3379|131.5887|132.3359|129.7913|127.6899|128.6782|127.8866||131.3389|133.0642|128.6972|128.9679|126.5388|124.8706|124.8204|122.0797|126.0287|128.4994|124.6654|124.8626|128.1568|125.0497||127.1227|124.794|120.682|120.6219|112.2341|114.2856|112.3822|117.6497|119.0854|115.3618|120.4458|113.7351|112.3118|102.1334|104.5695|109.3199|107.7173|113.766|107.9565|122.7073|112.6454|124.7738|131.2382|124.799|135.8306|138.34|143.7287|138.1751|141.8028|136.3782|136.7749|143.025|143.3793|148.6104|153.7782|155.5879|156.3649|155.6966||155.8966|155.624|156.1023|154.6476|154.4884|153.5286|154.7415|153.7653|152.3494|149.9988|149.081|152.0002|151.5575|151.5436|150.1281|152.462|153.5167|153.1134|153.1737||153.5617|152.868|151.5329|151.082|151.3986|149.9549|150.4493|149.4126|148.532|148.8671|148.2841|149.4256||149.1363|148.5645|149.5072|149.4997||148.726|148.7081|148.6718|147.907|146.949|146.9312|146.9609|145.9983|146.0131|145.08|144.3655|144.8267|145.1355|144.0356|143.5019|143.0308|143.9427|145.6899|146.2605|146.2623|145.7362|145.3021|144.1928|143.9638|144.16|145.3023|145.3524|145.3337|144.5031|144.0987|144.3081|144.0389
2020-10-25 11:12:07|funds_us_0553|BOTZ|net_asset_value|29|28.94|29.07|29.07|28.95|28.84|28.89|29.29|29.3|29.2||28.75|28.53|28.24|28.18|27.78|28.13|27.82|27.95|27.54|27.07|26.73|26.94|27.2|27.13|27.54|27.48|27.7|27.7|27.51|26.91|26.95|27.04|26.79||26.82|27.25|27.93|27.41|27.1|27.11|26.86|27.12|27||26.83|26.84|27.16|27.27|27.31|27.01|27.02|26.87|26.4|26.18|26.2|26.37|26.34|25.99|25.68|25.36|25.66|25.68|25.75|25.91|25.56|25.71|25.62|25.59|25.44|25.17|24.87|25.27|24.65|24.58|24.66|24.66|24.61|24.53|24.59||23.89||23.9|23.57|23.65|23.89|23.8|24.13|23.94|23.78|23.69|23.82|23.69|23.02|23.11|23.22|24.13|24.06|23.91|23.85|23.65|23.65|23.46|23.4|23.16|23.24|22.99|22.99||22.51|22.31|22.48|22.04|21.71|21.12|20.77|21.06|21.11|21.31|21.14|20.74|20.35|20.23|20.05|20.05|20.6|20.63|20.15|19.95|19.36|19.25|19.07|18.77|19.28|19.35|18.94|18.97|19.38|18.64||18.68|18.53|18.14|17.96|17.05|17.36|17.38|18.29|18.38|18.35|18.3|17.74|16.86|15.44|15.43|15.5|15.58|16.17|15.71|16.76|16.62|18.17|18.87|18.57|19.99|20.54|20.76|20.33|20.54|20.26|20.44|21.02|21.14|21.85|22.37|22.67|22.73|22.59||22.94|22.9|22.97|22.76|22.55|22.35|22.51|22.23|22.01|21.77|21.74|21.93|22.04|21.93|21.92|22.49|22.55|22.48|22.38||22.51|22.45|22.44|22.59|22.55|22.49|22.33|22.06|22.19|22.1|22.2|22.22||22.02|22.04|22.19|22.24||22.16|22.09|22.08|22.16|22.07|22.32|22.21|22.29|21.85|21.68|21.68|21.7|21.65|21.5|21.38|21.39|21.44|21.43||21.65|21.58|21.5|21.15|21.08|21.18|21.29|21.46|21.43|21.35|21.47|21.55|21.46
2020-10-25 11:12:08|funds_us_0554|URA|net_asset_value|11.18|11.23|11.23|11.13|10.96|10.78|10.76|10.93|10.9|11.06||11.01|11.06|10.97|11.04|10.95|11.08|11.16|11.24|11.19|11.12|11.15|11.21|11.43|11.54|11.83|11.87|12.04|12.07|12.05|11.85|11.89|11.91|11.83||11.98|12.16|12.44|12.54|12.44|12.39|12.13|12.11|12.01||11.8|11.95|12|11.88|11.9|11.77|11.79|11.79|11.61|11.63|11.63|11.68|11.75|11.61|11.43|11.49|11.51|11.67|12.13|12.19|12.04|12.09|12.09|11.89|11.8|11.66|11.41|11.52|11.16|11.17|11.12|11.14|11.22|11.19|11.11||10.94||10.85|10.7|10.85|10.88|10.95|11.06|11|10.99|10.95|11.02|11.06|10.82|10.99|11.01|11.37|11.46|11.41|11.36|11.24|11.32|11.32|11.17|11.23|11.06|11.03|10.86||10.64|10.59|10.7|10.66|10.53|10.44|10.35|10.64|10.86|10.93|11.03|10.82|10.86|10.98|10.89|10.73|10.74|10.8|10.76|10.7|10.62|10.59|10.39|10.25|10.43|10.21|10.07|10|10|9.7||9.69|9.41|9.44|9.2|9|8.81|8.77|8.73|8.64|8.38|8.29|8.21|8.05|7.41|7.66|7.37|7.52|8.13|7.94|8.39|8.37|9.16|9.34|9.22|10.01|10.24|10.09|10.1|9.91|9.81|9.97|10.17|10.29|10.44|10.73|10.8|10.89|10.89||10.94|10.97|11.01|10.85|10.67|10.73|10.77|10.7|10.64|10.42|10.34|10.43|10.54|10.51|10.7|10.86|10.88|10.97|10.98||11.04|11.02|10.94|10.97|10.97|10.88|10.76|10.83|10.98|11.05|11.1|11.13||11.16|11.1|11.22|11.08||11.06|11.04|11.03|11.07|10.97|10.96|11.04|11.09|11.06|10.99|10.87|10.89|11.07|10.9|10.85|10.83|10.84|10.88||11.02|10.99|11.09|11.04|11.04|11.14|11.18|11.11|11.18|11.09|11.11|11.19|11.18
2020-10-25 11:12:08|funds_us_0555|AM:NALFX|net_asset_value|84.89|84.71|85.19|86.19|85.54|86.3|85.8|86.64|86.03|86.23|85.29|85.16|84.46|82.66|82.98|81.22|81.21|79.77|78.88|77.66|76.52|75.6|75.55|76.47|76.31|77.56|77.82|78.09|77.88|76.67|76.37|76.11|77.02|75.52||76.09|77.12|78.59|77.66|78.1|78.29|78.24|78.65|78.54|78.46|77.55|77.41|77.17|77.04|77.27|76.84|77.23|77.55|76.39|76.35|76.22|75.49|75.55|75.05|75.14|73.98|74.09|74.7|73.91|74.04|73.55|74.09|73.91|73.67|72.94|72.42|71.32|71.22|69.63|68.67|68.21|67.71|68.42|67.18|67.32||66.97|65.76|65.34|64.69|63.81|64.46|64.13|65.5|65.35|64.53|64.68|65.15|65.07|64.59|63.31|62.84|66.34|66.47|67.05|66.46|65.99|66.09|64.75|63.87|63.37|62.74|61.97|61.77||59.85|59.85|59.89|59.08|59.83|57.36|57.63|58.04|58.87|59.3|59.39|58.4|57.77|58.35|57.48|58.2|59.15|59.88|59.23|58.34|57.19|56.77|56.77|56.07|57.35|58.37|56.84|56.78|58.61|57.61||58.14|56.75|55.44|55.28|52.92|53.57|53.29|55.85|55.61|55.06|56.24|54.23|50.91|47.05|50.47|49.78|49.95|54.37|50.16|55.86|52.54|60.05|63.05|63.28|67.97|69.3|70.32|68.16|67.77|65.77|66.29|68.32|68.51|69.94|71.64|71.37|71.54|70.7||69.9|69.56|69.44|69.63|68.95|68.54|68.59|67.95|67.38|66.95|66.29|66.34|66.5|66.01|65.47|66.16|65.75|65.6|65.47||65.14|64.85|64.46|63.63|63.28|62.72|62.39|62.17|62.15|62.46|62.42|62.57||62.92|66.45|66.48|65.97||65.86|65.91|65.83|65.49|65.44|65.44|65.56|64.94|64.72|64.92|64.57|64.43|64.49|64.35|64.16|63.76|63.84|64.11||63.84|63.67|63.31|62.84|63.07|63.39|63.34|63.36|63.29|62.95|62.58|62.47|62.71
2020-10-25 11:12:08|funds_us_0556|AM:VIGRX|net_asset_value|120.64|120.01|120.13|120.28|119.77|121.86|122.19|122.8|123.77|123.99|121.2|119.46|118.84|116.76|118.82|116.5|118.73|117.31|116.44|116.68|114.72|112.3|112.11|115.35|113.38|113.48|114.89|116.39|117.82|116.41|114.55|115.06|117.25|114.07||118.57|120.39|126.48|125.05|123.26|122.67|121.9|122.16|119.66|118.81|118.1|117.47|116.2|116.84|115.95|114.85|115.07|114.61|112.35|113.98|114.43|115.42|114.19|113.49|113.18|111.93|110.23|110.11|108.54|109.78|108.24|108.72|111.18|110.53|111.32|108.74|108.32|109.14|108.49|107.2|109.46|108.91|108.47|107.11|108.02||105.74|105.23|104.01|102.12|100.87|103.51|102.36|105.06|104.39|103.08|103.46|103.29|103.04|101.13|100.12|99.04|104.61|103.88|103.77|102.94|100.63|101.7|100.8|100.09|99.45|98.55|98.43|97.69||97.49|97|97.84|96.08|96.51|94.2|93.45|92.64|93.96|95.9|95.32|94.13|92.61|92.5|91.35|90.39|92.97|92.99|90|91.24|90.28|88.93|89.08|86.48|89.52|90.91|89.17|88.14|89.53|86.23||86.37|85.56|83.07|83.41|77.36|78.51|77.1|80.77|81.86|79.15|82.09|77.61|77.36|70.86|71.89|74.82|73.52|77.22|73.19|83.9|76.94|84.6|88.81|84.18|90.88|92.62|95.81|92.09|94.76|90.48|90.54|94.93|94.95|97.79|101.46|103.15|103.79|103.06||103.01|102.48|102.41|101.55|101.55|100.36|100.78|100.11|99.89|97.98|96.76|98.39|98.12|97.89|96.58|98.29|99.16|98.88|98.84||98.84|98.29|97.32|97.07|97.46|96.47|96.66|95.78|95.05|95.12|94.54|95.1||93.87|93.6|94.26|94.26||93.51|93.46|93.57|93.14|92.5|92.45|92.52|91.8|91.46|91|90.68|90.83|91.15|90.3|90.16|89.74|90.17|91.27||91.67|91.1|90.76|89.86|89.83|90.18|90.47|90.33|90.21|89.53|89.22|89.01|88.72
2020-10-25 11:12:08|funds_us_0557|AM:VIVAX|net_asset_value|42.26|42.21|41.66|41.83|41.69|42.29|42.15|42.05|42.25|42.65|42.35|42.27|41.79|41.1|41.49|40.85|40.8|40.81|40.43|40.74|40.14|39.71|39.89|40.68|40.64|41.56|41.85|42.01|41.78|41.86|41.36|41.08|41.69|41.2||41.95|41.94|42.73|41.98|42.02|42.34|42.02|41.69|41.79|41.84|41.25|41.23|41.43|41.57|41.71|41.83|41.75|42.07|41.74|41.77|41.37|40.91|40.91|40.63|40.44|40.31|40.44|40.82|40.39|40.42|40.4|40.8|40.83|40.6|40.15|40.48|40.38|40.32|39.8|39.2|39.1|38.39|39.04|38.93|39.43||39.03|38.84|38.91|38.43|37.79|38.64|38.2|39.62|39.57|39.62|39.92|39.91|40.33|39.59|39.29|38.68|41.39|42.19|42.98|42.23|41.05|40.85|40.06|39.67|39.59|39.54|39.77|38.86||37.93|37.92|38.17|37.6|38.24|36.79|36.82|36.25|37.07|37.83|38.08|37.23|36.93|37.52|37.31|37.39|38.51|39.31|38.55|38.41|37.63|37.16|37.12|36.55|37.59|38.36|37.04|37.06|38.13|37.29||37.99|37.19|35.78|35.7|33.62|34.16|33.27|34.79|35.45|34.36|35.44|33.22|32.84|29.94|31.31|32.82|32.97|35.03|32.96|37.15|33.98|37.75|39.77|38.15|41.43|42.1|43.55|41.75|42.9|41.11|41.77|43.59|43.97|45.4|46.83|47.02|47.07|46.93||47.18|47.23|47.36|47.17|46.99|46.84|47.1|47.09|46.28|45.75|45.6|46.42|46.21|46.4|46.1|46.75|47.18|47.2|47.16||47.38|47.29|46.97|46.92|46.84|46.65|46.82|46.61|46.49|46.68|46.63|46.98||46.78|46.63|46.85|46.85||46.74|46.76|47.09|46.83|46.71|46.76|46.71|46.39|46.53|46|45.91|45.93|46.05|45.67|45.58|45.24|45.61|45.87||46.03|45.92|45.89|45.63|45.45|45.43|45.56|45.65|45.65|45.28|45.33|45.36|45.35
2020-10-25 11:12:08|funds_us_0558|AM:VIPSX|net_asset_value|14.31|14.31|14.33|14.33|14.35|14.37|14.37|14.38|14.38|14.36|14.35|14.36|14.31|14.31|14.31|14.35|14.36|14.35|14.42|14.39|14.36|14.34|14.35|14.35|14.36|14.38|14.38|14.38|14.37|14.37|14.37|14.39|14.38|14.37||14.35|14.39|14.44|14.45|14.43|14.37|14.32|14.38|14.35|14.35|14.32|14.28|14.29|14.33|14.27|14.24|14.26|14.3|14.29|14.32|14.33|14.37|14.35|14.34|14.32|14.29|14.25|14.24|14.2|14.17|14.18|14.19|14.18|14.18|14.14|14.13|14.1|14.07|14.08|14.07|14.04|14.06|14.03|14.06|14.05||14.02|13.97|13.97|13.98|13.98|13.95|13.94|13.96|13.94|13.91|13.89|13.83|13.84|13.85|13.84|13.88|13.88|13.77|13.74|13.72|13.72|13.77|13.81|13.83|13.82|13.82|13.78|13.77||13.8|13.8|13.82|13.79|13.78|13.79|13.77|13.75|13.74|13.73|13.76|13.78|13.71|13.76|13.76|13.75|13.75|13.85|13.86|13.82|13.84|13.76|13.75|13.69|13.62|13.65|13.73|13.84|13.81|13.77||13.75|13.67|13.68|13.71|13.69|13.62|13.46|13.41|13.47|13.57|13.54|13.49|13.44|13.35|13.11|12.64|12.62|12.75|13.13|13.09|13.22|13.3|13.45|13.69|13.86|13.79|13.73|13.74|13.6|13.59|13.56|13.53|13.53|13.55|13.49|13.45|13.43|13.43||13.4|13.39|13.37|13.38|13.42|13.4|13.34|13.33|13.36|13.42|13.46|13.4|13.39|13.34|13.36|13.33|13.3|13.28|13.29||13.24|13.26|13.28|13.27|13.25|13.25|13.22|13.21|13.23|13.26|13.3|13.24||13.18|13.19|13.18|13.18||13.17|13.15|13.18|13.34|13.31|13.33|13.31|13.34|13.29|13.35|13.31|13.32|13.31|13.32|13.34|13.36|13.27|13.28||13.31|13.34|13.32|13.3|13.3|13.31|13.28|13.25|13.22|13.24|13.21|13.2|13.2
2020-10-25 11:12:08|funds_us_0559|AM:BRHYX|net_asset_value|7.54|7.53|7.53|7.53|7.52|7.52|7.51|7.53|7.54|7.54|7.53|7.52|7.5|7.49|7.47|7.44|7.44|7.43|7.4|7.4|7.37|7.37|7.41|7.43|7.44|7.5|7.5|7.51|7.5|7.5|7.49|7.5|7.5|7.48||7.51|7.54|7.55|7.54|7.53|7.53|7.52|7.52|7.52|7.5|7.48|7.48|7.48|7.48|7.48|7.48|7.5|7.52|7.54|7.54|7.54|7.54|7.54|7.52|7.52|7.5|7.49|7.48|7.45|7.45|7.44|7.45|7.44|7.42|7.37|7.34|7.32|7.31|7.26|7.27|7.24|7.25|7.26|7.26|7.27||7.23|7.19|7.17|7.16|7.19|7.21|7.24|7.29|7.28|7.29|7.3|7.33|7.34|7.25|7.25|7.22|7.34|7.37|7.41|7.4|7.32|7.31|7.25|7.19|7.17|7.17|7.15|7.12||7.05|7.04|7.02|6.97|6.94|6.86|6.86|6.9|6.94|6.91|6.92|6.91|6.89|6.9|6.86|6.88|6.91|6.9|6.86|6.85|6.84|6.87|6.87|6.85|6.96|7|6.96|6.95|7|6.94||6.9|6.65|6.59|6.5|6.45|6.51|6.53|6.64|6.59|6.54|6.47|6.24|6.09|5.98|6.13|6.18|6.34|6.6|6.65|6.94|6.91|7.16|7.27|7.22|7.53|7.65|7.7|7.66|7.62|7.58|7.63|7.7|7.72|7.75|7.81|7.81|7.81|7.81|7.82|7.82|7.81|7.81|7.8|7.78|7.78|7.78|7.77|7.75|7.74|7.73|7.74|7.75|7.74|7.71|7.76|7.78|7.8|7.8|7.81|7.81|7.81|7.81|7.8|7.8|7.8|7.79|7.79|7.79|7.79|7.79|7.79|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.79|7.79|7.79|7.78|7.76|7.75|7.74|7.72|7.71|7.71|7.7|7.69|7.68|7.66|7.67|7.68|7.68|7.68|7.67|7.66|7.65|7.64|7.65|7.66|7.68|7.68|7.68|7.68|7.68|7.68
2020-10-25 11:12:08|funds_us_0560|AM:DFITX|net_asset_value|3.97|3.95|3.95|3.94|3.91|3.92|3.98|3.98|4|4.03|4.02|4.01|4|3.99|4.02|3.96|3.96|3.93|3.91|3.94|3.88|3.84|3.81|3.87|3.88|3.97|4.06|4.04|3.99|3.95|3.91|3.9|3.98|3.93||3.99|4|4.04|4|4.04|4.05|3.99|4.02|3.98|3.98|3.97|3.94|3.87|3.95|3.95|3.93|3.93|3.94|3.91|3.92|3.91|3.93|3.94|3.91|3.86|3.88|3.9|3.92|3.86|3.85|3.83|3.83|3.85|3.84|3.81|3.8|3.78|3.83|3.82|3.79|3.82|3.78|3.84|3.83|3.89||3.87|3.81|3.76|3.76|3.76|3.8|3.79|3.86|3.86|3.82|3.9|3.92|3.89|3.85|3.86|3.77|4.01|4.04|4.08|4.01|3.92|3.95|3.84|3.75|3.69|3.66|3.67|3.63||3.49|3.5|3.53|3.49|3.48|3.37|3.41|3.41|3.48|3.58|3.58|3.5|3.44|3.49|3.46|3.49|3.57|3.59|3.49|3.48|3.41|3.41|3.39|3.36|3.48|3.53|3.44|3.44|3.55|3.54||3.56|3.45|3.36|3.21|3.1|3.22|3.23|3.35|3.31|3.3|3.42|3.3|3.12|2.8|2.86|2.77|3.05|3.38|3.39|3.86|3.92|4.33|4.44|4.44|4.7|4.78|4.77|4.66|4.62|4.59|4.7|4.81|4.86|4.92|5|5.02|5.03|5.05||5.06|5.03|5.02|5|4.98|4.96|4.97|4.98|4.98|4.95|4.98|5|4.99|4.98|4.98|5.04|5.04|5.02|5.01||5.03|5.01|4.97|4.95|4.95|4.93|4.92|4.93|4.97|4.98|4.99|4.98||4.99|4.98|4.97|4.93||4.91|4.88|4.87|4.88|4.85|4.85|4.89|5.5|5.51|5.56|5.59|5.61|5.61|5.58|5.54|5.54|5.57|5.59||5.6|5.58|5.55|5.53|5.54|5.57|5.58|5.55|5.51|5.46|5.43|5.45|5.5
2020-10-25 11:12:09|funds_us_0561|AM:VGRNX|net_asset_value|99.34|99.01|98.99|98.92|98.4|98.43|99.47|99.7|100.48|101.11|100.59|100.51|100.21|99.65|100.17|98.82|99.06|98.36|97.5|98.34|96.95|96.91|96.45|98.19|98.52|100.46|101.73|101.41|100.82|99.87|99.12|98.84|100.06|98.84||99.51|99.95|101.19|100.25|100.66|101.13|99.67|100.93|100.25|100.22|100.03|99.56|98.44|99.51|99.45|99.05|99.15|99.43|98.25|97.67|97.52|98.02|98.04|97.4|96.06|96.16|96.61|97.41|95.72|95.77|95.66|95.93|96.76|96.89|96.69|95.94|95.9|96.94|96.76|95.9|96.79|96.42|98|97.41|99.6||97.42|95.4|94.7|94.33|94.37|95.14|95.02|97.02|97.14|96.81|97.92|97.86|97.46|96.29|96.71|94.83|100.04|100.65|101.48|100.14|97.95|98.08|96.14|94.13|92.4|91.65|91.49|91.02||88.04|89.28|90.03|88.91|89.01|86.48|87.5|88.04|89.08|91.32|91.12|89.43|88.41|89.06|88.38|89.53|91.22|91.67|89.39|89.02|87.52|87.48|86.98|86.01|88.32|89.65|87.64|88.17|90.85|89.78||89.98|88.33|87.04|84.71|81.69|83.78|83.38|85.94|85.64|84.62|87.12|83.99|80.33|73.73|75.45|73.99|77.94|84.42|84.52|93.9|93.96|103.16|106.04|104.94|111.53|113.45|114.21|110.82|111.09|109.86|111.41|113.67|114.09|115.56|117.85|118.24|119.07|119.08||119.75|119.04|118.77|118.5|117.84|117.47|117.86|117.53|117.19|116.03|116.44|117.22|117.42|117.5|117.34|118.75|118.89|119.18|118.7||120.41|120.16|119.05|119|119.09|118.24|118.52|118.18|118.95|118.96|119.25|119.7||118.96|118.59|118.6|117.63||117.15|117.01|116.88|116.71|116.16|116.21|123.94|123.1|123.07|123.2|123.02|123.03|123.15|122.15|121.89|121.8|121.9|121.97||122.67|122.32|122.1|121.14|121.35|121.98|122.44|121.61|120.76|120.08|119.8|120.57|121.03
2020-10-25 11:12:09|funds_us_0562|AM:IRFAX|net_asset_value|10.96|10.93|10.99|11|10.95|10.95|11.08|11.18|11.23|11.29|11.22|11.23|11.2|11.16|11.24|11.08|11.05|10.99|10.94|10.99|10.86|10.8|10.77|10.94|10.98|11.24|11.36|11.34|11.23|11.13|11.08|11.03|11.16|11.01||11.06|11.18|11.32|11.21|11.27|11.29|11.14|11.27|11.17|11.18|11.11|11.06|10.97|11.06|11.07|11.04|11.07|11.11|10.97|10.92|10.92|10.95|10.97|10.85|10.67|10.67|10.71|10.79|10.59|10.52|10.52|10.49|10.57|10.6|10.5|10.45|10.44|10.58|10.53|10.4|10.48|10.48|10.63|10.52|10.7||10.57|10.38|10.32|10.35|10.38|10.45|10.46|10.67|10.59|10.62|10.71|10.73|10.64|10.56|10.58|10.32|10.9|10.9|11.02|10.9|10.71|10.71|10.51|10.29|10.16|10.14|10.05|10.02||9.67|9.8|9.9|9.78|9.79|9.52|9.63|9.65|9.79|10|10.01|9.84|9.75|9.77|9.67|9.79|9.97|10|9.83|9.8|9.63|9.62|9.53|9.44|9.65|9.75|9.57|9.62|9.84|9.79||9.86|9.72|9.61|9.37|9.08|9.31|9.26|9.54|9.42|9.31|9.59|9.23|8.83|8.02|8.12|7.88|8.3|8.98|9.02|10|10.06|11.17|11.51|11.49|12.2|12.41|12.46|12.09|12|11.89|12.18|12.51|12.57|12.71|12.91|12.92|13|12.97||13.02|12.92|12.87|12.84|12.77|12.76|12.72|12.72|12.7|12.63|12.63|12.62|12.64|12.59|12.57|12.66|12.6|12.64|12.57||12.65|12.62|12.51|12.48|12.45|12.41|12.37|12.33|12.46|12.45|12.5|12.49||12.47|12.43|12.43|12.31||12.29|12.26|12.24|12.22|12.14|12.15|12.2|12.13|12.1|12.14|12.18|12.17|12.19|12.1|12.05|13.09|13.13|13.17||13.2|13.19|13.13|13.05|13.08|13.14|13.17|13.1|12.99|12.86|12.79|12.83|12.88
2020-10-25 11:12:09|funds_us_0563|AM:FIRIX|net_asset_value|12.12|12.09|12.13|12.1|12.05|12.02|12.12|12.22|12.24|12.28|12.25|12.21|12.15|12.15|12.21|12.06|12.1|12.05|12|12.03|11.9|11.86|11.82|11.98|11.99|12.28|12.37|12.34|12.27|12.2|12.13|12.24|12.32|12.19||12.25|12.31|12.42|12.3|12.3|12.3|12.12|12.23|12.17|12.18|12.16|12.14|12.04|12.12|12.1|12.05|12.09|12.1|12|12.04|12.04|12.08|12.1|11.98|11.85|11.83|11.89|11.93|11.76|11.7|11.67|11.68|11.72|11.72|11.63|11.62|11.58|11.68|11.62|11.52|11.64|11.58|11.71|11.61|11.76||11.64|11.52|11.41|11.38|11.38|11.43|11.42|11.62|11.6|11.6|11.7|11.7|11.61|11.53|11.47|11.27|11.78|11.81|11.89|11.83|11.7|11.73|11.54|11.4|11.29|11.18|11.05|11.04||10.7|10.8|10.86|10.74|10.74|10.47|10.58|10.65|10.73|10.94|10.97|10.82|10.66|10.73|10.71|10.82|10.96|10.99|10.81|10.72|10.64|10.57|10.5|10.45|10.63|10.74|10.58|10.56|10.76|10.7||10.73|10.58|10.35|10.2|9.91|10.04|9.99|10.36|10.25|10.1|10.27|9.9|9.56|8.77|8.81|8.59|8.92|9.44|9.52|10.44|10.51|11.51|11.85|11.8|12.44|12.64|12.73|12.4|12.3|12.19|12.47|12.76|12.86|13.02|13.23|13.2|13.27|13.24||13.27|13.17|13.11|13.11|13.04|13.05|13.04|13.04|13.03|12.95|12.99|13.02|13.01|13|12.96|13.06|13|13.02|12.96||13.03|12.99|12.95|12.94|12.94|12.87|12.84|12.83|12.93|12.93|12.95|12.96||12.92|12.86|12.89|12.77||12.75|12.72|12.68|12.63|12.59|12.61|12.64|12.56|12.68|12.66|12.68|12.68|12.7|12.63|12.6|12.54|12.56|12.62||12.63|12.59|12.56|12.51|12.54|12.6|12.64|12.55|12.47|12.41|12.33|12.38|12.43
2020-10-25 11:12:09|funds_us_0564|AM:EGLRX|net_asset_value|18.79|18.78|18.8|18.84|18.74|18.82|19|19.04|19.23|19.37|19.28|19.29|19.24|19.15|19.23|19.04|19.07|18.93|18.74|18.91|18.68|18.65|18.51|18.83|18.87|19.3|19.54|19.51|19.36|19.2|19.05|19|19.26|19||19.22|19.38|19.63|19.42|19.49|19.62|19.32|19.56|19.39|19.45|19.47|19.37|19.15|19.34|19.35|19.23|19.22|19.3|19.09|19.19|19.2|19.31|19.35|19.24|19.03|19|19.02|19.09|18.65|18.66|18.6|18.6|18.72|18.75|18.65|18.49|18.44|18.67|18.67|18.49|18.67|18.62|18.9|18.74|19.13||18.72|18.34|18.18|18.12|18.16|18.31|18.24|18.62|18.63|18.57|18.77|18.76|18.62|18.42|18.42|17.96|18.88|18.94|19.14|19.01|18.59|18.67|18.35|18.06|17.76|17.55|17.41|17.37||16.84|17.03|17.15|16.98|17.02|16.55|16.78|16.83|16.99|17.48|17.54|17.28|17.09|17.22|17.06|17.3|17.59|17.68|17.31|17.25|16.94|16.89|16.86|16.69|17.03|17.33|16.94|16.98|17.49|17.23||17.42|17.12|16.83|16.52|15.93|16.3|16.13|16.64|16.6|16.29|16.75|16.08|15.47|14.04|14.34|14.08|14.78|16.06|15.99|17.95|17.78|19.63|20.18|19.97|21.31|21.69|21.86|21.16|21.11|20.8|21.14|21.6|21.7|21.95|22.37|22.45|22.63|22.55||22.69|22.53|22.46|22.33|22.15|22.08|22.11|22.07|22.05|21.81|21.81|21.95|21.99|21.94|21.88|22.14|22.17|22.24|22.08||22.36|22.28|22.02|21.99|22.04|21.85|21.91|21.82|21.93|21.98|22.03|22.11||22|21.88|21.88|21.69||21.59|21.56|21.54|24.27|24.16|24.16|24.23|24.01|24.01|24.04|24.03|23.99|24.01|23.85|23.77|23.81|23.82|23.88||23.99|23.93|23.81|23.65|23.71|23.81|23.87|23.68|23.47|23.33|23.25|23.36|23.46
2020-10-25 11:12:09|funds_us_0565|USRT|net_asset_value|45.03|44.8|44.42|44.49|44.17|44.92|45.37|45.2|45.78|46.66|46.43|46.71|45.84|45.81|46|45.75|44.86|43.77|43.68|44.16|43.07|42.23|42.03|43.71|43.2|44.69|45.71|46.45|46.23|45.91|44.68|44.99|45.58|45.22||45.9|45.97|46.45|45.61|45.62|46.13|45.87|45.11|45.67|45.58|45.08|45.11|44.56|45.4|45.72|45.27|45.22|45.94|45.56|46.2|46|45.38|45.27|45.43|44.72|45.27|45.26|45.32|44.44|43.54|43.16|43.49|43.77|42.89|42.65|43.42|42.82|43.49|42.92|42.64|42.96|42.75|43.11|43.18|44.24||44.4|44.6|43.51|43.11|42.28|43.12|42.53|43.65|43.87|43.82|45.01|45.41|46.19|45.17|44.95|43.26|46.2|47.69|48.69|47.38|45.41|45.64|43.94|43.59|42.53|43.16|43.16|42.44||40.7|40.42|40.39|39.99|40.41|37.92|38.08|37.87|38.88|40.93|41.75|40.73|39.97|40.76|40.64|40.92|42.45|43.14|42.06|41.39|39.86|39.61|39.99|39.54|40.19|41.91|40.47|41.21|43.19|41.95||43.93|41.35|38.9|38.34|35.39|36.01|36.37|39.2|39.92|39.48|39.18|36.86|35.34|32.36|33.83|35.25|34.7|38.84|36.88|45.55|41.93|46.85|50.21|48.25|52.4|53.28|54.57|52.55|52.77|50.8|52.08|55.08|55.67|57.35|58.16|57.93|57.13|58||57.99|57.32|56.93|56.74|56.74|56.11|56.18|55.94|55.96|55.39|55.23|55.89|55.91|56|55.82|56.12|56.3|55.85|56.25||55.71|55.67|55.09|54.61|54.82|54.24|53.86|53.94|53.74|54.33|54.24|53.68||54.57|54.12|54.06|53.86||53.59|53.47|53.81|53.55|53.2|52.71|53.17|53.39|53.49|54.33|55.08|55.35|55.25|55.14|55.13|54.94|54.61|55.46||55.73|55.4|54.75|54.54|54.6|55.38|55.55|55.45|55.17|54.9|54.45|53.99|54.47
2020-10-25 11:12:09|funds_us_0566|REET|net_asset_value|21.43|21.33|21.2|21.17|21.05|21.25|21.53|21.49|21.72|22.04|21.95|22.03|21.74|21.83|21.86|21.69|21.41|21|20.93|21.14|20.65|20.33|20.3|20.96|20.83|21.51|21.98|22.22|22.04|21.88|21.39|21.57|21.79|21.69||21.91|22.05|22.12|21.81|21.89|22.06|21.87|21.67|21.81|21.79|21.59|21.52|21.29|21.66|21.78|21.64|21.65|21.88|21.78|21.93|21.81|21.62|21.65|21.62|21.29|21.55|21.54|21.63|21.29|20.92|20.8|20.94|21.03|20.73|20.57|20.84|20.66|20.97|20.72|20.71|20.75|20.64|20.84|20.89|21.33||21.36|21.29|20.85|20.71|20.53|20.79|20.68|21.14|21.15|21.1|21.68|21.88|22.09|21.55|21.69|21.13|22.38|22.97|23.35|22.82|21.99|22.05|21.25|20.92|20.49|20.68|20.66|20.43||19.49|19.5|19.5|19.36|19.39|18.38|18.47|18.46|18.98|19.8|20.1|19.59|19.31|19.63|19.52|19.71|20.42|20.6|20.09|19.79|19.13|19.13|19.18|19.04|19.52|20.12|19.46|19.77|20.6|20.22||20.88|19.83|18.94|18.34|17.21|17.61|17.87|19|19.08|19.04|19.04|18.16|17.36|15.88|16.52|16.72|17.01|18.99|18.63|22.1|21.27|23.73|24.98|24.49|26.25|26.7|27.02|26.24|26.11|25.46|26.21|27.38|27.71|28.36|28.73|28.69|28.45|28.8||28.81|28.52|28.42|28.31|28.28|28.06|28.08|28|28|27.77|27.82|28.02|28.02|28.01|28.01|28.21|28.23|28.08|28.2||28.04|27.98|27.73|27.52|27.55|27.34|27.19|27.25|27.27|27.48|27.49|27.29||27.6|27.42|27.39|27.24||27.1|27.02|27.11|27.03|26.88|26.73|26.94|27.47|27.5|27.87|28.24|28.36|28.31|28.23|28.16|28.11|28.05|28.36||28.47|28.32|28.05|27.94|27.99|28.29|28.37|28.3|28.14|27.95|27.75|27.65|27.89
2020-10-25 11:12:09|funds_us_0567|AM:CSRSX|net_asset_value|57.82|57.46|57.48|57.62|57.17|58.01|58.42|58.13|58.8|59.78|59.46|59.74|58.83|58.68|59.13|58.79|57.74|56.7|56.75|57.23|56.17|55.01|54.81|56.51|55.69|57.31|58.49|59.82|59.76|59.1|57.59|57.75|58.44|57.74||58.36|58.54|59.32|58.18|58.07|58.73|58.34|57.47|57.9|57.82|57.49|57.37|56.76|57.88|58.07|57.47|57.41|58.06|57.42|58.38|58.33|57.72|57.55|57.84|57.01|57.73|57.86|58.08|56.85|55.71|55.12|55.57|56.01|55.01|54.88|55.61|54.89|55.53|54.84|54.45|55.22|55.09|55.35|55.43|56.5||56.6|56.96|55.48|56.44|55.47|56.5|55.92|57.44|57.56|57.73|58.63|59.21|60.02|59.02|58.14|55.96|59.7|61.22|62.22|61.07|59.05|59.69|57.77|57.44|55.92|56.49|56.23|55.22||53.35|52.3|52.25|51.9|52.48|49.59|49.78|49.63|50.58|52.98|53.75|52.59|52.04|52.97|52.65|52.69|54.42|55.12|54.35|53.9|52.13|51.97|52.55|51.68|52.56|54.77|53.08|53.74|56.14|54.59||57.06|54.17|50.57|50.39|46.74|47.39|47.13|50.67|52.24|51.21|51.01|47.44|45.05|41.59|43.96|45.89|46|50.21|47.43|57.66|53.11|58.72|62.44|59.68|64.51|65.59|67.23|64.81|65.02|62.35|63.88|67.36|68.21|70.04|71.08|70.79|70|71.12||71.29|70.5|70.08|69.7|69.25|68.1|68.16|67.79|67.94|67.18|66.9|67.71|67.57|67.86|67.64|67.99|68.22|67.65|68.12||67.52|67.41|66.8|66.23|66.49|65.84|65.32|65.35|65.06|65.81|65.82|65.24||66.16|65.63|65.64|65.42||65.02|64.92|65.32|64.99|64.36|63.97|64.64|64.15|64.12|65.13|65.81|66.15|66.09|65.92|65.91|65.58|65.08|66.18||66.44|66.03|65.17|65.06|65.35|66.36|66.42|66.17|65.85|65.44|64.93|64.3|64.81
2020-10-25 11:12:09|funds_us_0568|VTV|net_asset_value|108.3|108.17|106.76|107.19|106.84|108.39|108.03|107.76|108.27|109.29||108.32|107.09|105.32|106.32|104.69|104.55|104.59|103.61|104.41|102.86|102.47|102.26|104.29|104.17|106.53|107.28|107.69|107.11|107.3|106.01|105.31|106.87|105.61||107.53|107.5|109.53|107.61|107.69|108.53|107.71|106.86|107.13|107.23|105.73|105.67|106.19|106.54|106.89|107.22|107|107.82|106.97|107.05|106.03|104.84|104.86|104.12|103.64|103.31|103.65|104.6|103.52|103.59|103.54|104.55|104.63|104.06|102.9|103.74|103.48|103.34|102|100.45|100.21|98.38|100.04|99.77|101.04||100.03|99.54|99.72|98.48|96.84|99.03|98.67|101.55|101.44|101.56|102.32|102.3|103.38|101.48|100.72|99.15|106.09|108.14|110.18|108.26|105.21|104.7|102.69|101.68|101.48|101.36|101.93|99.61||97.21|97.21|97.83|96.37|98.02|94.3|94.37|92.91|95|96.95|97.6|95.42|94.65|96.16|95.63|95.83|98.7|100.74|98.79|98.43|96.43|95.24|95.14|93.68|96.33|98.31|94.91|94.97|97.72|95.56||97.36|95.32|91.68|91.49|86.16|87.54|85.26|89.14|90.85|88.04|90.83|85.88|84.19|76.76|80.28|84.14|84.54|89.8|84.5|95.24|87.12|96.78|101.95|97.79|106.21|107.94|111.65|107.02|109.98|105.39|107.07|111.74|112.71|116.38|120.04|120.54|120.65|120.3||120.95|121.07|121.4|120.91|120.44|120.06|120.74|120.7|118.62|117.27|116.87|118.99|118.45|118.94|118.16|119.82|120.94|120.98|120.88||121.43|121.21|120.39|120.26|120.07|119.58|120|119.46|119.16|119.65|119.52|120.41||119.9|119.51|120.08|120.09||119.79|120.76|120.72|120.07|119.75|119.89|119.75|118.94|119.29|117.93|117.69|117.76|118.07|117.07|116.86|115.99|116.92|117.59||118|117.72|117.64|116.96|116.52|116.45|116.8|117.02|117.01|116.07|116.21|116.27|116.26
2020-10-25 11:12:10|funds_us_0569|VUG|net_asset_value|234.31|233.09|233.32|233.6|232.61|236.68|237.32|238.49|240.38|240.8||232.01|230.81|226.75|230.75|226.25|230.58|227.83|226.14|226.6|222.79|218.49|217.79|224.09|220.26|220.44|223.18|226.1|228.88|226.13|222.52|223.51|227.77|221.59||230.32|233.86|245.69|242.9|239.42|238.29|236.79|237.3|232.44|230.77|229.41|228.18|225.7|226.94|225.21|223.09|223.51|222.61|218.22|221.39|222.26|224.19|221.79|220.43|219.83|217.39|214.1|213.86|210.8|213.22|210.22|211.16|215.94|214.68|216.21|211.18|210.37|211.98|210.71|208.2|212.58|211.51|210.66|208.01|209.79||205.35|204.36|201.99|198.31|195.89|201.03|199.21|204.1|202.79|200.25|200.97|200.64|200.16|196.46|194.48|192.38|203.21|201.78|201.58|199.96|195.46|197.55|195.79|194.42|193.17|191.42|191.18|189.76||189.35|188.41|190.03|186.63|187.46|182.96|181.5|179.94|182.49|186.27|185.14|182.83|179.88|179.66|177.42|175.56|180.57|180.61|174.79|177.21|175.33|172.71|173.01|167.95|173.87|176.55|173.18|171.18|173.88|167.47||167.74|166.17|161.32|162|150.24|152.48|149.74|156.86|158.97|153.71|159.43|151.11|150.3|137.66|139.67|145.35|142.84|150.02|142.19|162.99|149.47|164.35|172.53|163.54|176.55|179.93|186.12|178.9|184.09|175.76|175.89|184.41|184.44|189.97|197.09|200.37|201.62|200.19||200.11|199.08|198.92|197.26|197.27|194.94|195.75|194.46|194.04|190.33|187.94|191.12|190.59|190.13|187.6|190.92|192.6|192.07|191.98||191.97|190.91|189.02|188.53|189.29|187.37|187.75|186.02|184.61|184.75|183.62|184.71||182.31|181.79|183.07|183.07||181.61|182.02|181.79|180.95|179.71|179.6|179.75|178.34|177.69|176.8|176.16|176.45|177.07|175.42|175.15|174.34|175.17|177.3||178.08|176.98|176.3|174.57|174.5|175.18|175.75|175.48|175.24|173.91|173.31|172.91|172.35
2020-10-25 11:12:10|funds_us_0570|VBR|net_asset_value|121.15|120.33|118.19|118.86|118.03|119.46|119.82|118.46|118.76|120.36||119.61|117.69|115.64|116.16|113.61|111.89|110.57|110.02|111.12|108.46|107.8|107.56|110.29|109.85|113.73|114.94|115.34|114.41|114.68|112.41|112.5|114.04|112.78||115.49|115.32|118.05|116.61|115.55|117.16|116.29|115.3|116.12|116.33|114.07|114.6|115.48|115.75|117.12|117.31|117.01|117.92|117.67|117.55|115.98|113.9|114|112.12|111.62|110.43|111.17|112.41|109.76|110.42|109.85|111.07|110.78|110.05|107.92|109.12|109.24|109.62|105.88|104.31|104.92|102.51|105.04|104.51|106.9||106.03|105.55|106.9|105.62|102.34|104.95|103.94|107.95|107.76|107.51|108.67|108.94|110.98|108.46|106.96|104.27|113.01|117.29|120.45|117.2|112.89|111.71|107.76|106.67|105.21|106.31|108.8|105.1||100.8|100.64|100.23|97.58|99.41|92.81|92.19|91.02|94.78|98.56|100.48|96.61|94.88|96.63|96.38|96.58|100.42|103.97|99.42|97.44|93.37|92.13|91.17|90.43|92.68|94.92|90.64|91.61|96.07|94.6||97.86|93.64|89.17|88.03|81.27|83.94|83.29|88.93|89.95|88.53|91.84|86.42|83.4|75.64|78.51|82.38|78.49|88.05|84.19|97.76|90.28|101.65|108.89|105.36|116.46|118.72|123.72|119.9|122.7|118.9|121.04|125.74|127.96|132.6|136.52|137.72|137.2|137.02||137.52|137.82|137.64|136.85|135.75|135.24|136.68|137.36|134.97|133.56|132.39|135.03|134.92|135.41|134.36|136.17|137.8|137.49|137.65||138.73|138.99|137.4|137.13|136.77|135.58|136.08|135.99|135.79|136.25|136.38|136.84||137.05|136.68|136.75|137.15||136.99|137.98|138.17|137.58|137.28|136.93|136.24|135.32|136.15|134.71|134.55|134.62|134.87|133.4|133.33|132.43|133.34|134.34||135.37|134.66|134.44|132.66|132.2|132.92|133.66|133.74|134.09|133.53|133.25|133.67|133.9
2020-10-25 11:12:10|funds_us_0571|VBK|net_asset_value|229.78|228.45|225.5|227.85|227.97|230.41|231.12|230.63|232.19|232.26||228.33|226.66|221.98|222.26|217.07|218.32|214.89|214.36|214.39|210.58|206.65|207.73|212.4|209.59|212|212.93|214.33|214.03|212.26|206.22|207.61|210.21|206.58||210.65|213.86|223.22|221.23|218.53|218.84|217.43|217.42|216.72|215.67|215.02|215.83|215.95|216.49|217.17|214.8|216.04|214.61|212.62|214.57|216.21|216.97|217.78|215.67|214.61|211.2|211.88|210.92|206.8|209.43|206.2|208.64|209.71|208.68|208.92|206.64|204.42|206.04|200.85|197.93|203.18|203.3|203.81|201.16|203.48||201.61|200.9|199.71|196.56|194.28|198|195.39|201.34|200.74|198.85|198.75|198.43|199.55|196.08|191.61|188.23|200.45|202.03|205.23|202.28|197.79|200.22|197.36|195.97|193.98|191.91|193.42|190.76||188.5|187.04|187.27|183.5|185.22|177.89|175.27|174.09|179.04|184.21|182.79|178.48|175.27|173.94|170.91|169.45|175.11|179.44|172.45|172.5|167.15|164.37|162.99|159.28|164.62|165.48|159.78|159.22|163.78|158.95||162.24|157.8|150.98|151.04|139.89|143.23|141.78|150.36|151.97|148.39|153.26|144.75|142.14|129.71|131.15|135.26|128.68|140.24|133.01|155.12|144.64|160.6|171.17|165.29|181.22|185.39|190.93|184.87|189.08|184.39|185.86|192.66|194.52|201.05|207.36|210.22|209.98|208.46||208.77|208.29|207.56|205.72|204.77|202.95|204.8|204.95|204.11|200|197.98|201.87|202.15|202.64|200.28|202.72|204.96|205.12|205.21||205.9|206.43|204.07|203.47|202.75|201.2|201.72|200.61|199.86|200.05|199.22|199.58||198.68|198.16|199.09|199.75||199.44|199.67|199.25|198.14|197.03|196.79|196.6|195.25|195.14|194.34|194.47|194.8|196.19|194.68|194.74|193.5|193.71|196.23||197.54|196.17|194.98|191.72|191.2|192.1|192.14|191.23|191.35|189.59|189.23|189.41|188.95
2020-10-25 11:12:10|funds_us_0572|VOE|net_asset_value|107.85|107.11|105.8|106.06|105.32|106.52|106.77|106.09|106.18|107.5||107.19|105.43|103.71|104.64|102.79|101.68|101.31|100.7|101.45|99.48|98.64|98.4|100.9|100.36|103.31|104.63|105.06|104.07|104.22|102.43|101.93|103.42|102.12||104.17|104.11|106.18|104.21|103.86|104.81|103.93|103.27|103.7|104|102.09|102.37|103.01|103.37|103.9|104.1|103.86|104.43|104.06|104.54|103.14|102.03|102.26|101.65|101.12|100.78|100.97|101.7|100.04|100.67|100.37|101.07|100.76|99.88|98.81|99.78|99.49|99.32|97.05|95.47|95.53|93.55|95.36|94.96|96.68||95.6|95.18|95.67|94.34|92.29|94.29|93.92|97.24|97.32|97.12|98.34|98.48|99.59|97.76|96.58|94.56|101.53|104.29|107.17|104.38|101.19|100.47|97.86|96.62|95.36|95.61|96.47|94.15||91.14|91.22|91.66|89.97|91.14|86.27|86.12|84.73|87.35|89.71|91.12|88.47|87.03|88.78|88.43|88.43|91.53|94.58|92.01|90.49|87.88|86.61|86.36|84.88|86.95|89.13|85.69|86.19|89.84|88.12||90.63|87.21|83.11|82.1|75.71|77.61|76.88|81.2|83.22|81.5|84.02|79.03|76.71|68.86|71.61|75.58|75.2|81.93|77.29|88.21|82.13|91.84|97.64|94.27|104.03|106.59|110.5|106.76|109.18|104.87|106.94|111.55|112.99|117.02|120.41|121.44|121.21|121.09||121.57|121.62|121.86|121.34|120.37|119.86|120.76|121.14|119.25|118.02|117.23|119.11|118.88|119.33|118.35|120.17|121.35|120.91|120.88||121.51|121.25|119.95|119.73|119.34|118.46|118.78|118.33|118.15|118.28|118.37|119.13||119.27|118.75|119.02|119.2||118.93|119.76|119.8|119.17|118.76|118.64|118.48|117.91|118.35|117.17|116.78|116.81|117.07|116.27|115.86|115.06|116.09|116.92||117.56|117.09|116.83|115.91|115.4|115.9|116.27|116.38|116.41|115.84|115.64|115.78|115.87
2020-10-25 11:12:10|funds_us_0573|VOT|net_asset_value|190.41|188.52|187.53|188.17|188.02|190.33|190.71|190.44|191.84|191.32||187.29|185.9|182.91|184.39|181.32|182.44|180.08|179.09|179.5|176.44|173.24|173.39|176.93|174.19|175.24|176.22|177.83|178.08|176.47|173.3|173.97|176.34|173.22||177.5|181.16|188.91|186.25|183.01|182.63|181.49|181.67|180.49|179.68|179.39|179.6|179.1|180.68|180.59|178.91|179.51|178.67|176.62|178.07|179.01|180.06|180.55|179.33|178.92|177.31|176.19|176.19|172.66|174.42|172.05|173.54|175.49|174.64|174.84|172.51|170.42|171.5|169.1|166.18|170.16|170.17|170.15|168.17|169.32||167.44|166.56|165.08|162.18|160.98|163.54|161.84|166.24|166.42|164.99|165.46|165.07|165.05|162.16|159.44|157.38|166.92|167.58|170.05|168.25|164.48|166.64|163.96|162.44|160.95|159.04|158.38|156.73||154.85|153.39|154.64|152.08|152.98|148.46|147.46|145.79|149|152.54|151.73|149.44|146.07|146.26|143.82|142.6|146.76|149.27|145.25|145.97|142.78|140.84|140.83|136.71|141.37|143.59|138.91|137.96|140.3|135.75||138.2|135.9|130.58|130.03|120.74|122.58|121.04|126.67|129.18|125.72|129.61|122.69|120.32|108.89|111.34|115.82|112.95|121.38|115.12|132.3|123.81|135.95|143.16|137.17|149.25|152.81|157.37|151.43|154.76|149.48|150.37|156.31|157.94|162.99|168.02|170.22|170.51|169.55||169.49|168.58|168.03|166.65|165.89|164.63|165.91|165.38|165.01|162.31|160.74|163.68|163.19|163.94|162.29|164.78|166.22|165.67|165.46||165.57|165.37|163.69|163.22|163.21|162.06|162.16|160.96|160.38|160.28|159.78|160.06||158.76|158.07|158.97|159.05||158.62|158.68|158.74|157.65|156.78|156.54|157.12|155.7|155.65|154.91|154.78|155.12|155.81|154.61|154.45|153.54|154.04|155.93||156.8|156.24|155.8|153.99|153.76|154.68|154.67|153.9|153.52|152.2|151.64|151.07|150.77
2020-10-25 11:12:10|funds_us_0574|MGV|net_asset_value|78.98|78.98|77.97|78.34|78.14|79.32|78.96|78.82|79.26|79.94||79.11|78.31|76.99|77.71|76.56|76.63|76.71|75.97|76.55|75.5|74.74|74.61|75.98|75.96|77.57|78.01|78.3|77.94|78.09|77.23|77.14|78.29|77.39||78.77|78.75|80.23|78.82|78.96|79.55|78.96|78.31|78.49|78.53|77.5|77.41|77.78|78.03|78.25|78.52|78.36|78.99|78.31|78.29|77.6|76.74|76.71|76.16|75.82|75.58|75.86|76.58|75.87|75.84|75.85|76.65|76.77|76.4|75.55|76.15|75.97|75.86|75.03|73.91|73.67|72.37|73.55|73.38|74.24||73.52|73.15|73.22|72.34|71.21|72.83|72.52|74.55|74.45|74.58|75.06|75.03|75.81|74.41|73.92|72.84|77.89|79.26|80.62|79.36|77.16|76.83|75.45|74.76|74.77|74.62|75|73.32||71.66|71.64|72.13|71.09|72.35|69.81|69.89|68.83|70.28|71.63|71.99|70.47|70|71.06|70.64|70.8|72.86|74.21|72.86|72.78|71.41|70.55|70.49|69.43|71.43|72.84|70.38|70.35|72.22|70.58||71.8|70.51|67.93|67.91|64.16|65.09|63.22|65.98|67.18|64.97|67.04|63.28|62.14|56.83|59.5|62.3|62.71|66.33|62.37|70.15|63.97|70.98|74.65|71.62|77.55|78.68|81.33|77.84|80.07|76.69|77.86|81.25|81.87|84.48|87.18|87.47|87.59|87.3||87.79|87.88|88.15|87.79|87.52|87.26|87.73|87.64|86.1|85.09|84.85|86.42|85.99|86.36|85.82|87|87.81|87.9|87.82||88.21|88.04|87.51|87.42|87.31|87|87.32|86.92|86.69|87.09|86.97|87.64||87.18|86.92|87.37|87.35||87.13|87.78|87.75|87.27|87.05|87.19|87.1|86.5|86.74|85.73|85.58|85.62|85.86|85.11|84.99|84.35|85.01|85.48||85.74|85.56|85.52|85.06|84.75|84.63|84.9|85.07|85.06|84.33|84.48|84.5|84.47
2020-10-25 11:12:10|funds_us_0575|MGK|net_asset_value|189.93|189.1|189.48|189.58|188.65|192.17|192.71|193.95|195.51|196.02||188.28|187.37|184.07|187.68|183.93|187.91|185.7|184.21|184.59|181.49|177.6|176.87|182.31|179.14|179.09|181.56|184.07|186.71|184.37|181.5|182.6|186.25|180.87||188.48|191.2|201.16|198.99|196.25|195.22|193.98|194.44|189.97|188.52|187.26|186.02|183.71|184.62|182.98|181.23|181.52|180.8|176.96|179.76|180.43|182.1|179.69|178.6|178.1|176.04|173.07|172.85|170.56|172.56|170.11|170.71|174.96|173.9|175.32|170.9|170.51|171.86|171.09|169.22|172.73|171.7|170.89|168.7|170.17||166.25|165.47|163.46|160.46|158.35|162.82|161.33|165.2|163.9|161.71|162.32|162.06|161.61|158.59|157.2|155.57|164.18|162.69|162.04|160.81|157.2|158.8|157.63|156.58|155.65|154.31|154.19|153.12||153.09|152.45|153.77|150.99|151.63|148.15|146.92|145.72|147.58|150.57|149.62|147.82|145.62|145.38|143.68|142.12|146.16|145.72|140.88|143.07|141.86|139.71|140.01|135.91|140.74|142.9|140.53|138.8|140.93|135.62||135.41|134.34|130.67|131.41|121.87|123.67|121.34|127.14|128.7|124.32|129.08|122.3|121.97|111.92|113.38|117.97|116.03|121.37|115.05|131.83|120.45|132.48|138.99|131.54|141.81|144.39|149.55|143.7|148.06|141.07|141.02|148.12|147.87|152.27|158.17|160.92|162.07|160.88||160.82|159.99|159.93|158.58|158.74|156.74|157.27|156.13|155.81|152.75|150.76|153.27|152.85|152.25|150.14|152.86|154.21|153.79|153.75||153.73|152.76|151.27|150.88|151.62|149.99|150.34|148.9|147.65|147.8|146.8|147.79||145.71|145.34|146.4|146.38||145.06|145.4|145.17|144.57|143.54|143.47|143.5|142.38|141.76|141.05|140.46|140.68|141.14|139.77|139.55|138.94|139.64|141.33||141.92|140.98|140.42|139.09|139.06|139.52|140.05|139.94|139.77|138.74|138.26|138|137.52
2020-10-25 11:12:10|funds_us_0576|AM:PRSVX|net_asset_value|46.06|45.8|45.01|45.13|44.8|45.24|45.41|44.91|45.22|45.72|45.38|45.21|44.61|43.86|44|43.01|42.44|42.05|41.85|41.95|40.87|40.41|40.34|41.17|40.93|42.24|42.37|42.66|42.36|42.34|41.59|41.73|42.23|41.85||42.94|43.02|44.03|43.7|43.3|43.76|43.49|43.41|43.84|43.88|43.12|43.4|43.6|43.6|44.13|44.16|44.14|44.49|44.2|44.18|43.72|43.06|43.19|42.58|42.28|41.88|42.07|42.32|41.39|41.7|41.46|41.82|41.59|41.5|40.69|41.01|40.81|41.06|39.87|39.27|39.57|38.75|39.47|39.37|40.21||39.8|39.53|39.95|39.36|38.24|39.21|38.59|39.94|39.91|39.69|40.01|40.04|40.74|39.85|39.15|38.29|41.26|42.53|43.34|42.4|40.73|40.4|39.24|38.89|38.63|38.9|39.64|38.34||37.06|37.09|37.07|36.07|36.85|34.71|34.38|34.1|35.3|36.54|36.95|35.73|35.08|35.64|35.62|35.7|37|38.21|36.41|35.84|34.5|34.11|33.72|33.25|33.99|34.74|33.32|33.48|35.08|34.52||35.69|34.11|32.72|32.52|30.41|31.38|30.91|33|33.06|32.29|33.42|31.39|30.94|28.61|29.25|30.84|29.44|32.72|30.66|35.13|32.65|36.56|38.68|37.72|41.58|42.32|43.73|42.58|43.49|42.3|43.11|44.6|45.03|46.48|47.76|48.16|48.09|47.95||48.16|48.22|48.01|47.72|47.5|47.32|47.74|47.95|47.27|46.79|46.39|47.33|47.27|47.57|47.33|47.77|48.29|48.16|48.15||48.46|48.47|47.94|47.92|47.92|47.55|47.76|47.72|47.67|47.87|47.87|47.86||47.91|47.78|47.83|47.99||47.96|47.92|48|47.86|47.75|47.65|47.4|47.14|49.5|49.11|49.06|49.02|49.17|48.69|48.52|48.09|48.38|48.78||49.07|48.84|48.76|48.05|47.91|48.21|48.34|48.17|48.32|48.17|48.1|48.32|48.31
2020-10-25 11:12:11|funds_us_0577|AM:PRDSX|net_asset_value|42.91|42.62|42.06|42.52|42.5|43.08|43.16|42.93|43.22|43.35|42.99|42.6|42.24|41.54|41.6|40.53|40.65|40.16|40.06|40.11|39.39|38.79|38.85|39.67|39.19|39.96|40.13|40.29|40.24|40.07|39.04|39.19|39.6|38.96||39.8|40.27|41.8|41.32|41.01|41.17|40.97|40.89|41.03|40.94|40.74|40.87|41.02|41.05|41.29|40.99|41.22|41.02|40.62|40.84|41.11|40.85|40.89|40.36|40.32|39.57|39.7|39.62|38.85|39.33|38.82|39.15|39.23|39.01|38.98|38.84|38.45|38.74|37.68|37|37.67|37.51|37.79|37.47|37.93||37.62|37.5|37.49|36.92|36.2|36.95|36.54|37.7|37.53|37.28|37.31|37.4|37.68|37|36.38|35.85|38.25|38.76|39.35|38.96|38.16|38.53|37.93|37.64|37.46|37.34|37.75|36.96||36.29|36.09|36.09|35.27|35.68|34.18|33.7|33.41|34.35|35.39|35.26|34.42|34.03|34.02|33.57|33.45|34.42|35.43|34.09|34.04|32.94|32.46|32.21|31.56|32.58|32.99|31.81|31.61|32.65|31.75||32.6|31.74|30.48|30.49|28.36|29.01|28.54|30.23|30.46|29.51|30.57|28.83|28.36|25.9|26.24|27.22|25.99|28.35|26.93|31.31|29.05|32.18|34.22|33.07|35.95|36.52|37.77|36.43|37.24|36.16|36.62|37.91|38.36|39.67|40.91|41.4|41.51|41.29||41.41|41.36|41.17|40.92|40.68|40.33|40.7|40.71|40.37|39.76|39.34|40.09|40.1|40.24|39.82|40.24|40.67|40.66|40.65||40.83|40.9|40.49|40.37|40.28|40.04|40.12|39.95|39.82|39.86|39.76|39.87||39.7|39.67|39.76|39.9||39.88|39.84|39.76|39.49|39.27|39.29|39.22|38.94|40.61|40.4|40.33|40.35|40.74|40.37|40.47|40.16|40.29|40.57||40.88|40.6|40.43|39.76|39.7|39.91|39.97|39.75|39.71|39.44|39.37|39.45|39.34
2020-10-25 11:12:11|funds_us_0578|AM:TRMCX|net_asset_value|27.18|27.09|26.74|26.87|26.67|26.97|27.08|26.9|26.88|27.21|27.04|26.97|26.51|26.04|26.3|25.74|25.51|25.52|25.4|25.72|25.27|25.08|24.96|25.72|25.67|26.48|26.74|26.83|26.49|26.54|26.16|26.07|26.45|26.13||26.84|26.83|27.29|26.99|26.98|27.27|27.02|26.83|26.92|26.87|26.45|26.65|26.9|27.02|27.21|27.16|27.03|27.17|27.06|27.22|26.88|26.61|26.68|26.39|26.16|25.89|25.98|26.22|25.89|26.12|25.84|25.95|25.86|25.84|25.39|25.6|25.46|25.51|24.95|24.46|24.51|24.01|24.46|24.43|24.74||24.4|24.21|24.4|24.03|23.56|24.14|23.88|24.6|24.5|24.42|24.56|24.55|24.79|24.42|24.17|23.74|25.46|26.26|26.94|26.22|25.35|25.07|24.52|24.21|23.93|24.13|24.37|23.77||23.06|23.05|23.18|22.74|23.05|21.85|21.69|21.45|22.04|22.63|22.95|22.32|21.92|22.37|22.32|22.28|23.11|23.74|22.93|22.67|22.05|21.8|21.69|21.41|21.94|22.2|21.35|21.43|22.33|21.93||22.26|21.51|20.61|20.39|19.14|19.42|19.11|19.95|20.04|19.45|20.19|19.31|18.9|17.19|17.78|18.61|18.14|19.76|18.84|21.14|19.46|21.62|22.91|22.06|24.48|25.06|25.9|25.26|25.77|25.05|25.27|26.08|26.4|27.23|27.94|28.07|28.12|27.9||27.93|27.94|27.97|27.85|27.69|27.6|27.81|27.84|27.39|27.05|26.9|27.36|27.27|27.4|27.22|27.63|27.97|28.02|28.09||28.28|28.37|28.12|28.06|27.88|27.73|27.83|27.75|27.89|27.85|27.83|27.95||27.97|27.83|27.87|27.94||27.9|27.86|27.76|27.68|27.68|27.59|27.54|27.38|28.72|28.4|28.33|28.3|28.32|28.06|27.95|27.68|27.89|28.04||28.21|28.03|28.07|27.72|27.62|27.69|27.74|27.77|27.88|27.62|27.61|27.73|27.81
2020-10-25 11:12:11|funds_us_0579|AM:RPMGX|net_asset_value|106.77|106.11|105.05|105.58|105.44|106.73|106.73|106.48|107.16|107.41|106.91|105.8|105.03|103.11|103.95|101.87|102.2|101.28|100.84|101.04|99.2|97.52|97.76|99.43|98.64|100.06|100.68|100.97|100.92|100.42|98.88|98.86|99.95|98.34||100.24|101.48|105.03|103.45|102.37|102.35|101.38|101.34|100.99|100.69|100.1|100.15|100.44|100.95|101.2|100.59|100.86|100.56|99.57|99.97|100.05|100.15|100.74|100.15|100|98.76|99.1|99.11|97.21|98.01|97.09|98.04|98.75|98.25|98.25|97.38|96.61|96.95|94.95|93.53|94.98|94.65|94.98|94.23|95.15||94.35|93.79|93.58|92.18|91.23|92.37|91.46|94.16|94.01|93.42|93.7|93.41|93.49|91.94|90.77|89.79|94.73|95.46|97.29|96.22|94.63|95.49|93.66|92.7|92.06|91.08|90.9|89.75||88.29|87.71|88.17|86.78|87.33|84.23|83.63|82.58|84.35|86.26|86.22|85.08|84.12|83.99|82.75|82.34|84.45|86.3|83.86|83.76|81.53|80.53|80.31|78.65|80.97|82.13|79.17|78.74|80.49|78.25||79.73|78.46|75.72|75.3|69.92|71.04|70.06|73.22|74.21|72.44|74.75|71.19|69.53|63.43|65.02|66.91|65.49|70.63|67.37|76.49|72|79.38|83.8|80.48|86.74|88.16|91.13|88.35|90.46|87.76|88.46|91.52|92.37|95.29|98.09|98.94|99.04|98.49||98.76|98.53|98.58|98.04|97.48|96.89|97.91|98.16|97.46|95.85|94.96|96.58|96.64|96.87|96|97.29|98.11|98.03|97.89||98.41|98.14|97.14|96.99|96.81|96.33|96.59|95.9|95.7|95.57|95.57|96.03||95.33|95.06|95.42|95.52||95.43|95.39|95.33|94.76|94.23|94.26|94.24|93.61|98.59|97.76|97.45|97.67|98.16|97.39|97.31|96.92|97.62|98.4||98.99|98.55|98.14|97.04|96.71|96.96|97.05|96.64|96.74|95.93|95.68|95.51|95.29
2020-10-25 11:12:11|funds_us_0580|AM:FBCVX|net_asset_value|17.74|17.64|17.5|17.54|17.46|17.73|17.67|17.62|17.73|17.92|17.8|17.77|17.64|17.32|17.47|17.12|17.1|17.08|16.92|17.06|16.81|16.62|16.62|16.93|16.92|17.32|17.42|17.52|17.42|17.44|17.2|17.07|17.33|17.14||17.46|17.54|17.85|17.59|17.62|17.74|17.67|17.54|17.59|17.6|17.37|17.4|17.54|17.59|17.68|17.8|17.75|17.94|17.83|17.76|17.56|17.33|17.34|17.18|17.1|17.02|17.14|17.29|17.01|17.07|17.08|17.3|17.32|17.26|17.06|17.15|17.18|17.2|16.9|16.68|16.69|16.38|16.7|16.68|16.99||16.78|16.73|16.87|16.68|16.44|16.79|16.53|17.05|16.98|17.02|17.08|17.1|17.25|16.97|16.84|16.55|17.8|18.28|18.63|18.2|17.58|17.38|16.93|16.71|16.58|16.64|16.89|16.41||15.88|15.91|15.92|15.61|15.87|15.13|15.09|14.77|15.29|15.63|15.84|15.49|15.28|15.55|15.53|15.55|16.16|16.61|16.08|15.88|15.47|15.26|15.27|15.05|15.49|15.83|15.24|15.24|15.82|15.53||15.9|15.55|14.97|14.8|13.81|14.12|13.88|14.56|14.74|14.36|14.84|13.91|13.52|12.26|12.78|13.26|13.05|14.14|13.56|15.62|14.36|16.08|16.98|16.24|17.72|18.05|18.77|18.04|18.58|17.87|18.15|18.78|19.03|19.65|20.35|20.43|20.43|20.34||20.46|20.49|20.51|20.4|20.32|20.3|20.48|20.58|20.08|19.83|19.84|20.25|20.2|20.28|20.15|20.48|20.77|20.84|20.82||20.96|20.92|20.79|20.79|20.83|20.77|20.88|20.83|20.82|20.91|20.86|21.01||20.98|20.93|21.01|21.01||20.92|20.93|20.95|20.82|20.74|20.71|20.7|20.55|20.75|20.51|20.57|20.6|20.65|20.47|20.41|20.3|20.43|20.57||20.62|20.56|20.56|20.48|20.42|20.4|20.48|20.52|20.46|20.28|20.24|20.19|20.15
2020-10-25 11:12:11|funds_us_0581|AM:FBGRX|net_asset_value|148.45|147.3|147.23|148.16|147.7|150.17|150.77|151.5|152.76|152.44|149.71|147.44|146.91|143.96|146.21|143.26|146.22|143.71|142.45|142.62|140.02|136.9|136.8|141.08|138.63|138.49|139.68|141.35|143.23|141.63|138.71|145.41|147.7|143.61||149.01|151.47|159.84|158.87|156.14|154.97|153.77|154.58|150.5|149.1|148.27|147.6|145.55|146.02|144.43|142.35|142.86|142.08|138.92|141.19|142.29|144.39|142.77|141.36|140.57|138.11|136.29|135.95|133.77|135.57|133.13|134.09|137.34|136.9|138.34|134.56|134.15|135.46|134.37|133.09|136.68|135.79|135.12|132.51|133.77||130.53|129.63|128.12|125.68|124.24|127.67|126.22|129.68|128.5|126.67|126.74|126.23|125.72|123.62|121.6|120.07|126.78|125.73|125.23|123.78|121.24|122.4|121.28|119.9|118.76|117.03|117.66|117.1||117.2|116.29|116.81|114.51|114.82|112.07|110.91|109.97|111.65|113.76|113|111.09|108.83|107.96|106.42|105.09|108.8|109.17|105.39|106.84|105.38|103.52|103.6|100.48|104.19|104.96|103.12|101.68|102.99|99.14||98.14|97.44|94.65|94.74|87.75|89.17|88.31|92.96|93.78|91.02|94.56|90|89.45|82.02|81.91|84.09|81.7|86.05|82.01|94.19|87.32|96.68|101.7|96.82|104.41|106.62|109.95|105.7|108.76|104.7|103.9|108.98|109.28|112.64|117.63|119.82|120.62|119.22||118.82|118.53|118.67|117.55|117.16|115.53|115.94|115.3|115.51|112.91|111.15|113.38|113.3|112.96|111.24|113.44|114.58|114.34|114.38||114.33|113.8|112.74|112.76|113.08|111.64|111.82|111|110.11|109.69|108.86|109.61||107.73|107.44|108.52|108.71||107.77|107.66|107.45|107.35|106.58|106.45|106.4|105.23|104.92|104.17|103.44|103.41|103.82|102.82|102.94|102.68|103.12|104.44||104.89|104.21|104.12|102.64|102.6|102.71|102.99|102.85|102.59|101.65|101.53|101.5|100.95
2020-10-25 11:12:11|funds_us_0582|AM:DFLVX|net_asset_value|33.29|33.28|32.73|32.87|32.68|33.12|33.06|32.9|33.05|33.4|33.14|33.16|32.71|32.12|32.47|31.87|31.78|31.8|31.55|32.02|31.42|31.1|31.05|31.76|31.7|32.53|32.79|32.91|32.57|32.65|32.2|31.97|32.42|32.06||32.7|32.65|33.33|32.84|32.76|33.09|32.78|32.58|32.68|32.73|32.2|32.21|32.44|32.52|32.71|32.84|32.72|32.96|32.77|32.75|32.29|31.93|31.96|31.68|31.56|31.37|31.48|31.89|31.42|31.6|31.56|31.97|31.96|31.81|31.32|31.55|31.56|31.53|30.9|30.41|30.4|29.7|30.32|30.26|30.8||30.36|30.18|30.41|30|29.64|30.38|30|31.06|30.98|31.01|31.24|31.28|31.68|31.14|30.9|30.24|32.64|33.52|34.3|33.61|32.47|32.16|31.41|30.99|30.87|30.96|31.43|30.57||29.59|29.65|29.82|29.22|29.64|28.17|28.16|27.65|28.47|29.19|29.55|28.77|28.39|28.84|28.7|28.74|29.73|30.55|29.51|29.26|28.43|28.01|27.87|27.4|28.23|28.88|27.69|27.85|28.85|28.37||28.93|28.3|27.13|26.87|25.08|25.52|24.97|26.29|26.77|26.3|27.47|25.79|25.2|22.72|23.54|24.47|24.14|26.13|24.98|28.67|26.08|29.15|30.82|29.37|32.56|33.34|34.74|33.44|34.46|33.17|33.57|35|35.48|36.8|38.13|38.45|38.54|38.33||38.57|38.68|38.77|38.5|38.23|38.14|38.42|38.47|37.72|37.2|37.09|37.85|37.69|38|37.7|38.39|38.77|38.81|38.76||39.03|38.96|38.67|38.76|38.69|38.55|38.73|38.59|38.51|38.59|38.58|38.93||38.68|38.55|38.71|38.77||38.64|38.62|38.56|38.32|38.22|38.27|39.21|38.93|39.1|38.51|38.47|38.54|38.7|38.27|38.19|37.93|38.35|38.58||38.78|38.63|38.71|38.48|38.32|38.24|38.44|38.58|38.61|38.34|38.33|38.44|38.43
2020-10-25 11:12:11|funds_us_0583|AM:FSLSX|net_asset_value|36.12|35.81|35.25|35.46|35.2|35.56|35.44|35.12|35.05|35.48|35.21|35.28|34.59|33.92|34.07|33.38|33|32.74|32.45|32.74|32.15|31.79|31.72|32.44|32.39|33.49|33.94|34.03|33.65|33.72|33|32.75|33.16|32.77||33.56|33.49|34.27|33.65|33.42|33.88|33.56|33.23|33.37|33.44|32.83|32.93|33.19|33.29|33.51|33.68|33.59|33.8|33.7|33.64|33.09|32.63|32.5|32.09|31.88|31.78|31.99|32.41|31.6|31.87|31.75|32.11|32.09|31.84|31.4|31.78|31.75|31.74|30.91|30.41|30.39|29.89|30.67|30.58|31.27||30.94|30.68|30.87|30.53|29.75|30.66|30.35|31.55|31.43|31.45|31.78|31.89|32.25|31.57|31.07|30.23|32.59|33.74|34.54|33.77|32.73|32.45|31.49|31.02|30.54|30.72|31.04|30.14||28.98|28.83|28.89|28.36|28.9|27.21|27.15|26.65|27.73|28.61|29.07|28.1|27.61|28.13|28.01|27.98|29.09|30.02|28.85|28.43|27.32|26.83|26.67|26.2|26.83|27.51|26.2|26.47|27.71|27.23||28.13|27.07|25.69|25.33|23.19|23.82|23.58|25.28|25.59|25.19|26.11|24.53|23.22|20.57|21.79|22.77|21.93|24.18|23.36|27.21|25.3|28.78|30.76|29.23|32.6|33.48|34.9|33.76|34.71|33.55|33.84|35.23|35.97|37.39|38.68|39|38.83|38.66||38.96|38.87|38.89|38.55|38.09|38.02|38.37|38.6|37.89|37.5|37.39|38.1|38.24|38.4|38.04|38.76|39.39|39.19|39.26||39.54|39.48|39.02|38.95|38.87|38.62|38.79|38.71|38.57|38.66|38.61|38.84||38.86|38.65|38.78|40.8||40.7|40.7|40.66|40.44|40.23|40.09|40.04|39.67|39.78|39.33|39.32|39.51|39.64|39.22|39.23|39.01|39.31|39.68||39.9|39.64|39.63|39.28|39.11|39.27|39.31|39.42|39.49|39.24|39.16|39.24|39.14
2020-10-25 11:12:11|funds_us_0584|AM:FDEGX|net_asset_value|59.09|58.44|58.6|59.13|59.17|59.79|59.75|59.7|60.02|59.72|59.1|58.34|58.11|57.1|57.41|56.45|57.01|56.34|56.06|56|55.16|54.12|54|55.03|54.45|54.44|54.58|54.98|55.32|54.78|53.95|54.13|54.71|53.59||54.93|56.04|58.76|57.82|57.24|57.06|56.88|57.25|56.69|56.47|56.48|56.7|56.64|56.86|56.88|56.34|56.53|56.13|55.19|55.66|56.2|56.46|56.94|56.43|56.43|55.88|55.55|55.41|54.46|55.06|54.29|54.82|55.08|54.73|54.83|53.98|53.27|53.58|53.02|52.15|53.5|53.68|53.61|53.06|53.46||52.91|52.64|52.29|51.37|50.96|51.71|51.08|52.45|52.48|52.06|52.23|52.13|51.91|51.11|50.22|49.67|52.43|52.22|52.54|52.31|51.29|52.13|51.53|51.49|51.24|50.39|50.02|49.59||49.59|49.3|49.78|49.11|49.39|48.14|47.8|47.22|48.07|49.04|48.76|48.06|47.33|47.24|46.35|45.99|47.11|48.01|46.68|46.87|45.99|45.33|45.44|44.01|45.74|46.55|45.27|44.69|45.39|43.98||44.66|44.16|42.54|42.88|39.76|40.34|39.73|41.56|42.58|41.23|42.38|39.83|39.29|35.62|36.34|38.06|37.37|40.35|38.06|43.79|40.88|44.87|47.24|44.96|48.28|49.22|50.8|48.74|49.79|47.96|48.27|49.83|50.08|51.58|53.1|53.83|54.02|53.72||53.76|53.34|53.14|52.7|52.3|51.84|52.36|52.21|52.2|51.32|50.88|51.97|51.81|52.05|51.44|52.27|52.67|52.55|52.43||52.38|52.29|51.76|51.56|51.61|51.1|51.24|50.84|50.57|50.55|50.39|50.49||50.04|49.94|50.22|51.97||51.85|51.78|51.87|51.54|51.29|51.3|51.32|51.07|50.93|50.7|50.52|50.46|50.74|50.4|50.35|50.03|50.31|50.98||51.23|51|50.59|50.05|50.07|50.57|50.67|50.36|50.2|49.8|49.52|49.29|49.15
2020-10-25 11:12:11|funds_us_0585|AM:VSCSX|net_asset_value|22.54|22.54|22.55|22.55|22.55|22.55|22.54|22.55|22.54|22.53|22.52|22.52|22.51|22.51|22.5|22.5|22.5|22.49|22.53|22.52|22.52|22.53|22.56|22.57|22.57|22.57|22.57|22.57|22.57|22.57|22.57|22.56|22.56|22.57||22.56|22.58|22.58|22.57|22.55|22.57|22.56|22.56|22.56|22.56|22.56|22.56|22.55|22.55|22.55|22.54|22.55|22.56|22.58|22.58|22.58|22.58|22.57|22.57|22.56|22.55|22.57|22.57|22.55|22.54|22.53|22.53|22.54|22.53|22.51|22.5|22.49|22.48|22.47|22.48|22.46|22.47|22.47|22.47|22.46||22.44|22.41|22.41|22.44|22.43|22.42|22.43|22.43|22.42|22.42|22.41|22.41|22.39|22.32|22.32|22.32|22.37|22.35|22.34|22.3|22.28|22.27|22.26|22.23|22.21|22.23|22.2|22.17||22.15|22.13|22.1|22.07|22.04|22.02|22.01|22|21.98|21.97|21.98|21.99|21.96|21.95|21.94|21.93|21.94|21.97|21.94|21.91|21.92|21.91|21.9|21.9|21.91|21.91|21.9|21.89|21.86|21.77||21.64|21.48|21.42|21.37|21.36|21.37|21.36|21.36|21.32|21.24|21.11|20.89|20.76|20.79|20.8|20.93|21.24|21.5|21.71|21.78|21.86|22.06|22.15|22.26|22.41|22.44|22.41|22.4|22.28|22.3|22.31|22.29|22.29|22.28|22.24|22.21|22.2|22.2||22.18|22.17|22.17|22.18|22.19|22.18|22.15|22.14|22.16|22.19|22.19|22.2|22.21|22.17|22.19|22.16|22.14|22.14|22.13||22.1|22.09|22.09|22.08|22.08|22.08|22.06|22.06|22.07|22.07|22.08|22.05||22.03|22.04|22.03|22.01||21.99|21.98|21.99|22.04|22.03|22.04|22.03|22.04|22.01|22.04|22.01|22.02|22.02|22.03|22.04|22.06|22.01|22.01||22.05|22.07|22.05|22.04|22.05|22.07|22.05|22.05|22.03|22.04|22.01|22|21.98
2020-10-25 11:12:12|funds_us_0586|AM:VICSX|net_asset_value|25.8|25.76|25.82|25.85|25.87|25.89|25.89|25.91|25.9|25.84|25.81|25.81|25.77|25.8|25.72|25.78|25.79|25.76|25.84|25.81|25.79|25.84|25.9|25.92|25.93|25.94|25.94|25.95|25.94|25.94|25.93|25.92|25.9|25.91||25.93|26.01|26|25.93|25.86|25.86|25.84|25.89|25.9|25.94|25.95|25.93|25.89|25.91|25.9|25.9|25.93|25.98|26.08|26.1|26.1|26.12|26.08|26.1|26.02|26.01|26.04|26.01|25.97|25.93|25.96|25.98|25.96|25.92|25.86|25.81|25.78|25.74|25.71|25.71|25.68|25.72|25.67|25.69|25.63||25.58|25.51|25.49|25.54|25.53|25.49|25.53|25.53|25.53|25.55|25.52|25.5|25.46|25.28|25.28|25.3|25.39|25.28|25.25|25.16|25.09|25.08|25.06|25.01|24.97|24.95|24.9|24.84||24.81|24.77|24.71|24.61|24.48|24.46|24.44|24.43|24.38|24.33|24.39|24.46|24.39|24.46|24.46|24.48|24.49|24.56|24.5|24.41|24.47|24.46|24.41|24.43|24.46|24.44|24.45|24.43|24.34|24.17||23.91|23.51|23.41|23.32|23.32|23.35|23.36|23.41|23.25|23.11|22.86|22.51|22.25|22.28|22.24|22.22|22.8|23.48|24.05|24.12|24.23|24.7|24.97|25.23|25.61|25.63|25.53|25.54|25.26|25.3|25.28|25.31|25.31|25.28|25.2|25.14|25.1|25.11||25.06|25.03|25.01|25.04|25.08|25.04|24.96|24.93|24.98|25.06|25.08|25.05|25.06|24.97|25.02|24.93|24.88|24.85|24.83||24.75|24.75|24.77|24.72|24.7|24.71|24.66|24.63|24.67|24.71|24.74|24.63||24.57|24.6|24.6|24.57||24.54|24.5|24.51|24.58|24.56|24.59|24.57|24.63|24.52|24.63|24.55|24.57|24.54|24.57|24.59|24.64|24.5|24.55||24.61|24.65|24.6|24.57|24.57|24.62|24.57|24.54|24.5|24.52|24.44|24.4|24.38
2020-10-25 11:12:12|funds_us_0587|AM:VLTCX|net_asset_value|28.48|28.34|28.53|28.61|28.76|28.83|28.83|28.89|28.84|28.65|28.57|28.56|28.41|28.51|28.31|28.58|28.64|28.57|28.79|28.77|28.8|28.93|29.01|29.04|29.07|29.04|29.09|29.01|29|29.01|29|28.95|28.88|28.95||28.98|29.27|29.23|28.96|28.68|28.63|28.68|29|29.1|29.24|29.28|29.17|29.02|29.14|29.08|29.14|29.35|29.58|29.86|30|30.07|30.15|29.99|30.09|29.91|29.99|30.05|29.97|30|29.92|30.03|30.03|29.84|29.72|29.57|29.43|29.36|29.22|29.17|29.17|29.07|29.13|28.87|28.92|28.63||28.56|28.39|28.31|28.39|28.45|28.28|28.34|28.28|28.39|28.41|28.36|28.25|28.19|28.03|28.05|28.2|28.2|28.01|27.85|27.66|27.48|27.58|27.63|27.6|27.61|27.54|27.49|27.49||27.53|27.43|27.29|27.04|26.78|26.85|26.77|26.62|26.51|26.38|26.64|26.92|26.79|27.13|27.23|27.41|27.39|27.66|27.66|27.49|27.78|27.74|27.56|27.67|27.66|27.61|27.7|27.57|27.28|27.11||26.71|25.89|25.82|25.62|25.58|25.63|25.69|25.66|25.54|25.4|24.71|24.05|23.53|23.49|23.22|22.8|23.58|24.82|26.11|25.97|26.22|27.46|28.12|28.77|29.47|29.08|28.72|28.86|28.42|28.6|28.56|28.77|28.77|28.76|28.59|28.46|28.36|28.37||28.24|28.14|28.08|28.14|28.23|28.17|27.94|27.81|27.97|28.17|28.21|28.15|28.23|28.03|28.22|28.01|27.89|27.8|27.71||27.48|27.51|27.54|27.42|27.34|27.38|27.17|27.08|27.21|27.33|27.49|27.25||27.06|27.21|27.26|27.22||27.16|27.09|27.11|27.17|27.12|27.21|27.18|27.32|27.05|27.3|27.12|27.12|27.02|27.08|27.13|27.27|26.92|27.16||27.25|27.31|27.15|27.05|27.03|27.16|26.98|26.85|26.8|26.84|26.64|26.54|26.47
2020-10-25 11:12:12|funds_us_0588|AM:VMBSX|net_asset_value|21.63|21.64|21.63|21.62|21.63|21.63|21.62|21.62|21.62|21.63|21.63|21.62|21.69|21.69|21.68|21.7|21.7|21.67|21.7|21.68|21.68|21.67|21.67|21.67|21.66|21.67|21.68|21.68|21.69|21.69|21.71|21.7|21.7|21.76||21.76|21.76|21.77|21.77|21.72|21.74|21.73|21.73|21.72|21.73|21.74|21.75|21.76|21.75|21.74|21.74|21.72|21.73|21.74|21.75|21.79|21.78|21.76|21.78|21.78|21.74|21.76|21.75|21.74|21.72|21.71|21.73|21.74|21.74|21.72|21.72|21.72|21.72|21.72|21.72|21.72|21.73|21.78|21.77|21.76||21.77|21.76|21.74|21.75|21.75|21.73|21.73|21.74|21.75|21.74|21.74|21.74|21.76|21.77|21.79|21.79|21.8|21.77|21.77|21.8|21.81|21.81|21.83|21.81|21.78|21.8|21.81|21.81||21.81|21.81|21.82|21.8|21.77|21.79|21.81|21.78|21.78|21.78|21.81|21.87|21.85|21.84|21.85|21.85|21.82|21.83|21.79|21.77|21.78|21.8|21.78|21.74|21.73|21.77|21.79|21.79|21.77|21.77||21.81|21.82|21.87|21.89|21.86|21.85|21.83|21.81|21.86|21.88|21.77|21.76|21.74|21.56|21.37|21.09|21.26|21.45|21.47|21.34|21.35|21.47|21.53|21.63|21.63|21.59|21.57|21.58|21.54|21.52|21.48|21.46|21.46|21.45|21.43|21.41|21.4|21.4||21.39|21.39|21.39|21.39|21.39|21.41|21.39|21.37|21.37|21.39|21.36|21.39|21.39|21.39|21.38|21.38|21.36|21.34|21.34||21.33|21.33|21.33|21.33|21.32|21.32|21.29|21.3|21.32|21.33|21.32|21.29||21.26|21.27|21.26|21.23||21.22|21.22|21.23|21.27|21.26|21.3|21.26|21.29|21.24|21.28|21.26|21.25|21.27|21.27|21.28|21.3|21.26|21.26||21.29|21.31|21.3|21.29|21.3|21.3|21.29|21.3|21.27|21.27|21.24|21.23|21.22
2020-10-25 11:12:12|funds_us_0589|AM:VTAPX|net_asset_value|25.46|25.48|25.48|25.47|25.46|25.47|25.47|25.47|25.47|25.49|25.48|25.49|25.46|25.45|25.44|25.43|25.44|25.44|25.6|25.58|25.53|25.53|25.55|25.56|25.56|25.59|25.59|25.58|25.56|25.55|25.54|25.55|25.55|25.54||25.53|25.54|25.59|25.61|25.62|25.6|25.56|25.58|25.54|25.52|25.48|25.47|25.47|25.5|25.47|25.45|25.46|25.46|25.42|25.42|25.42|25.46|25.44|25.41|25.39|25.34|25.31|25.31|25.29|25.28|25.28|25.29|25.31|25.31|25.27|25.26|25.24|25.23|25.22|25.21|25.19|25.19|25.2|25.21|25.22||25.19|25.15|25.15|25.16|25.14|25.14|25.14|25.17|25.15|25.14|25.11|25.09|25.11|25.09|25.09|25.09|25.15|25.08|25.04|25.03|24.98|24.98|24.98|24.98|24.98|24.97|24.93|24.93||24.91|24.92|24.92|24.91|24.89|24.85|24.82|24.82|24.82|24.82|24.84|24.82|24.77|24.78|24.76|24.75|24.77|24.81|24.8|24.76|24.75|24.7|24.71|24.64|24.65|24.71|24.75|24.84|24.84|24.83||24.8|24.75|24.73|24.73|24.71|24.67|24.53|24.51|24.53|24.55|24.56|24.49|24.42|24.37|24.26|24.09|24.03|24.13|24.32|24.4|24.53|24.57|24.62|24.75|24.97|25.03|25.02|25.01|24.89|24.9|24.88|24.86|24.86|24.88|24.84|24.82|24.8|24.8||24.79|24.78|24.77|24.76|24.78|24.77|24.73|24.73|24.73|24.76|24.8|24.76|24.75|24.72|24.72|24.72|24.72|24.72|24.73||24.71|24.72|24.72|24.72|24.71|24.71|24.69|24.7|24.72|24.74|24.76|24.72||24.69|24.68|24.67|24.65||24.64|24.62|24.63|24.82|24.8|24.8|24.78|24.79|24.75|24.78|24.75|24.75|24.74|24.73|24.74|24.74|24.69|24.69||24.7|24.72|24.71|24.7|24.71|24.71|24.69|24.69|24.67|24.68|24.67|24.66|24.66
2020-10-25 11:12:12|funds_us_0590|AM:MPLDX|net_asset_value|8.33|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.31|8.31|8.31|8.31|8.31|8.32|8.31|8.31|8.31|8.31|8.31|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.31|8.31||8.31|8.32|8.32|8.33|8.32|8.32|8.31|8.32|8.32|8.32|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.32|8.32|8.31|8.31|8.3|8.3|8.3|8.3|8.3|8.3|8.29|8.29|8.29|8.29|8.28|8.28|8.28|8.28|8.28|8.28|8.28||8.27|8.28|8.28|8.28|8.27|8.27|8.27|8.27|8.27|8.27|8.26|8.26|8.25|8.24|8.24|8.24|8.24|8.23|8.23|8.22|8.21|8.2|8.19|8.2|8.19|8.18|8.17|8.17||8.16|8.16|8.15|8.13|8.12|8.11|8.11|8.1|8.1|8.09|8.1|8.09|8.08|8.08|8.08|8.08|8.09|8.08|8.07|8.07|8.06|8.06|8.05|8.05|8.05|8.05|8.04|8.04|8.03|8.02||7.99|7.94|7.92|7.91|7.92|7.92|7.93|7.92|7.89|7.84|7.79|7.74|7.72|7.74|7.76|7.86|7.98|8.04|8.12|8.15|8.17|8.23|8.25|8.29|8.32|8.32|8.32|8.3|8.31|8.3|8.29|8.29|8.29|8.28|8.27|8.27|8.27|8.27||8.26|8.26|8.26|8.26|8.26|8.26|8.25|8.25|8.25|8.28|8.28|8.27|8.27|8.26|8.26|8.26|8.25|8.25|8.25||8.25|8.24|8.24|8.24|8.24|8.24|8.24|8.23|8.24|8.24|8.24|8.23||8.23|8.23|8.23|8.22||8.22|8.22|8.22|8.22|8.21|8.21|8.21|8.22|8.21|8.21|8.23|8.23|8.23|8.23|8.23|8.24|8.24|8.24||8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.23|8.23|8.23
2020-10-25 11:12:12|funds_us_0591|AM:FILDX|net_asset_value|10.51|10.51|10.51|10.51|10.51|10.51|10.5|10.51|10.5|10.5|10.5|10.5|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.5|10.5|10.5|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.5|10.5|10.49||10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.47|10.47|10.48|10.48|10.47|10.47|10.47|10.47|10.47|10.46|10.46|10.46|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.44||10.44|10.43|10.44|10.44|10.45|10.45|10.45|10.45|10.45|10.45|10.44|10.43|10.42|10.41|10.41|10.41|10.41|10.39|10.38|10.37|10.36|10.36|10.36|10.35|10.34|10.33|10.34|10.33||10.33|10.33|10.32|10.31|10.3|10.3|10.3|10.29|10.29|10.28|10.29|10.28|10.27|10.27|10.27|10.26|10.27|10.27|10.27|10.26|10.26|10.25|10.25|10.24|10.24|10.24|10.23|10.23|10.22|10.21||10.2|10.18|10.17|10.17|10.16|10.16|10.16|10.15|10.13|10.05|9.96|9.9|9.89|9.97|10.04|10.13|10.18|10.26|10.31|10.32|10.35|10.4|10.41|10.46|10.45|10.45|10.45|10.43|10.42|10.42|10.39|10.4|10.4|10.38|10.37|10.36|10.35|10.35||10.35|10.34|10.34|10.35|10.35|10.35|10.34|10.33|10.34|10.35|10.35|10.34|10.35|10.34|10.35|10.34|10.33|10.32|10.32||10.31|10.31|10.31|10.31|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.29||10.29|10.29|10.31|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.29|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.29|10.29||10.29|10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.3|10.3|10.3|10.3|10.29
2020-10-25 11:12:12|funds_us_0592|AM:WEFIX|net_asset_value|12.39|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.37|12.37|12.37|12.37|12.37|12.36|12.36|12.37|12.36|12.36|12.36|12.36|12.35|12.35|12.36|12.36|12.36|12.36|12.36|12.43|12.43|12.42|12.42|12.42|12.42||12.42|12.42|12.43|12.42|12.41|12.41|12.41|12.41|12.41|12.41|12.4|12.4|12.41|12.4|12.4|12.4|12.39|12.39|12.4|12.39|12.39|12.39|12.39|12.38|12.38|12.38|12.37|12.37|12.36|12.36|12.36|12.36|12.37|12.36|12.36|12.36|12.34|12.34|12.33|12.33|12.32|12.32|12.32|12.32|12.33||12.32|12.32|12.32|12.32|12.31|12.31|12.31|12.32|12.31|12.31|12.31|12.31|12.38|12.36|12.37|12.36|12.38|12.36|12.38|12.35|12.34|12.32|12.3|12.28|12.28|12.27|12.26|12.25||12.22|12.2|12.2|12.19|12.17|12.15|12.15|12.14|12.14|12.14|12.14|12.14|12.13|12.12|12.12|12.12|12.12|12.12|12.08|12.06|12.04|12.05|12.03|12.02|12.02|12.02|12.01|12.02|12.02|12.01||11.98|11.95|11.93|11.9|11.89|11.91|11.93|11.95|11.89|11.84|11.75|11.66|11.7|11.77|11.81|11.86|11.93|12.11|12.22|12.27|12.3|12.38|12.4|12.42|12.47|12.46|12.47|12.45|12.43|12.43|12.4|12.39|12.39|12.39|12.38|12.37|12.37|12.37||12.37|12.36|12.36|12.36|12.36|12.36|12.36|12.35|12.35|12.36|12.36|12.35|12.35|12.34|12.34|12.34|12.33|12.33|12.33||12.32|12.32|12.31|12.31|12.31|12.31|12.3|12.3|12.3|12.3|12.3|12.29||12.28|12.28|12.29|12.28||12.27|12.27|12.27|12.27|12.27|12.27|12.34|12.34|12.33|12.34|12.33|12.34|12.33|12.34|12.34|12.35|12.33|12.33||12.33|12.33|12.33|12.33|12.32|12.33|12.32|12.32|12.32|12.32|12.31|12.31|12.3
2020-10-25 11:12:13|funds_us_0593|AM:HOSBX|net_asset_value|5.42|5.42|5.43|5.42|5.43|5.43|5.43|5.43|5.43|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43||5.43|5.43|5.43|5.43|5.43|5.43|5.42|5.42|5.42|5.42|5.43|5.43|5.42|5.43|5.42|5.42|5.42|5.42|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41||5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.4|5.4|5.4|5.39|5.4|5.4|5.4|5.39|5.39|5.39|5.39|5.38|5.38|5.38|5.37|5.37||5.37|5.37|5.37|5.36|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.34|5.34|5.34|5.34|5.34|5.33|5.34|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.32||5.32|5.29|5.28|5.28|5.28|5.28|5.28|5.28|5.26|5.25|5.22|5.19|5.18|5.19|5.2|5.2|5.21|5.25|5.29|5.27|5.29|5.3|5.31|5.34|5.34|5.34|5.33|5.33|5.3|5.31|5.29|5.29|5.29|5.28|5.27|5.26|5.26|5.26||5.26|5.26|5.26|5.26|5.26|5.26|5.25|5.25|5.26|5.27|5.27|5.26|5.26|5.25|5.26|5.25|5.25|5.25|5.25||5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24||5.23|5.23|5.23|5.23||5.23|5.22|5.23|5.23|5.23|5.27|5.27|5.27|5.26|5.27|5.27|5.27|5.27|5.27|5.28|5.28|5.27|5.27||5.27|5.28|5.27|5.27|5.27|5.28|5.27|5.27|5.27|5.27|5.27|5.26|5.26
2020-10-25 11:12:13|funds_us_0594|AM:THLIX|net_asset_value|12.68|12.67|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.67|12.68|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.68|12.68|12.69|12.69|12.69|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7||12.7|12.7|12.71|12.7|12.7|12.69|12.68|12.69|12.68|12.69|12.69|12.69|12.68|12.68|12.68|12.68|12.68|12.68|12.69|12.69|12.69|12.69|12.69|12.69|12.69|12.68|12.68|12.67|12.66|12.66|12.66|12.67|12.66|12.66|12.65|12.65|12.65|12.65|12.64|12.64|12.64|12.64|12.64|12.64|12.64||12.63|12.62|12.62|12.62|12.61|12.61|12.61|12.62|12.61|12.62|12.61|12.61|12.61|12.58|12.58|12.57|12.58|12.56|12.55|12.54|12.52|12.51|12.5|12.49|12.48|12.46|12.45|12.45||12.43|12.42|12.41|12.4|12.38|12.37|12.37|12.37|12.37|12.35|12.36|12.36|12.34|12.34|12.33|12.33|12.33|12.32|12.3|12.29|12.29|12.28|12.27|12.27|12.28|12.29|12.28|12.29|12.28|12.25||12.22|12.15|12.13|12.11|12.1|12.11|12.1|12.11|12.08|12.03|11.96|11.86|11.83|11.85|11.89|11.98|12.13|12.26|12.35|12.38|12.43|12.49|12.53|12.57|12.64|12.65|12.64|12.64|12.6|12.61|12.59|12.58|12.59|12.58|12.57|12.56|12.56|12.56||12.56|12.56|12.56|12.56|12.56|12.56|12.55|12.55|12.55|12.56|12.57|12.55|12.55|12.54|12.55|12.54|12.54|12.53|12.53||12.53|12.53|12.53|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52||12.51|12.51|12.51|12.51||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.51|12.49|12.51|12.5|12.51|12.51|12.51|12.52|12.52|12.51|12.51||12.51|12.51|12.51|12.51|12.51|12.52|12.51|12.51|12.51|12.51|12.5|12.49|12.49
2020-10-25 11:12:13|funds_us_0595|AM:LBHIX|net_asset_value|4.55|4.54|4.54|4.54|4.54|4.54|4.53|4.55|4.55|4.54|4.54|4.54|4.53|4.53|4.51|4.49|4.5|4.49|4.48|4.48|4.46|4.46|4.48|4.49|4.49|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.52||4.54|4.55|4.56|4.56|4.55|4.55|4.55|4.55|4.55|4.53|4.52|4.52|4.53|4.53|4.52|4.53|4.54|4.55|4.57|4.57|4.57|4.57|4.57|4.56|4.56|4.55|4.55|4.54|4.53|4.53|4.52|4.52|4.52|4.51|4.48|4.46|4.45|4.45|4.42|4.43|4.41|4.42|4.42|4.43|4.42||4.4|4.38|4.37|4.37|4.39|4.4|4.42|4.45|4.44|4.45|4.45|4.47|4.47|4.41|4.42|4.4|4.47|4.48|4.5|4.5|4.45|4.45|4.41|4.37|4.36|4.37|4.35|4.33||4.29|4.29|4.28|4.24|4.23|4.19|4.19|4.22|4.24|4.22|4.22|4.22|4.2|4.2|4.18|4.19|4.21|4.2|4.18|4.17|4.17|4.2|4.21|4.2|4.26|4.29|4.27|4.27|4.29|4.25||4.21|4.08|4.06|4|3.98|4.02|4.03|4.09|4.06|4.03|3.97|3.84|3.76|3.7|3.79|3.82|3.91|4.05|4.09|4.26|4.24|4.39|4.44|4.42|4.62|4.69|4.72|4.69|4.67|4.65|4.68|4.73|4.75|4.76|4.8|4.8|4.8|4.8||4.81|4.8|4.8|4.8|4.79|4.79|4.8|4.79|4.78|4.77|4.77|4.77|4.79|4.78|4.76|4.79|4.8|4.82|4.82||4.82|4.82|4.82|4.82|4.82|4.81|4.81|4.81|4.81|4.81|4.81|4.81||4.8|4.8|4.8|4.8||4.8|4.8|4.8|4.8|4.8|4.79|4.78|4.77|4.76|4.75|4.74|4.74|4.74|4.73|4.73|4.71|4.72|4.72||4.73|4.72|4.72|4.71|4.71|4.71|4.72|4.73|4.73|4.73|4.73|4.73|4.73
2020-10-25 11:12:13|funds_us_0596|AM:VSGBX|net_asset_value|11.02|11.01|11.02|11.01|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.01|11.02|11.01|11.02|11.02|11.02|11.02|11.02|11.02|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.02|11.02|11.02|11.02|11.02||11.02|11.02|11.02|11.02|11.02|11.02|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11|11.01|11.01|11.01|11.01|11.01|11.02|11.02|11.01|11.01|11.01|11|11|11|11|11.01|11.01|11|11|11|11|11|11|10.99|11|11|11.01|11.01||11.01|11.01|11.01|11.01|10.99|10.99|11|11|11|11|11|11|10.99|10.99|10.99|10.99|11|10.99|10.99|10.98|10.99|10.98|10.98|10.99|10.98|10.97|10.97|10.97||10.96|10.96|10.97|10.96|10.95|10.95|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.95|10.95|10.95|10.94|10.94|10.94|10.92|10.93|10.94|10.93|10.93|10.92|10.92|10.92|10.93|10.9|10.9||10.9|10.9|10.91|10.91|10.92|10.93|10.94|10.94|10.97|10.97|10.95|10.95|10.94|10.96|10.93|10.85|10.87|10.9|10.95|10.9|10.92|10.91|10.91|10.93|10.92|10.92|10.9|10.9|10.86|10.88|10.84|10.82|10.81|10.8|10.79|10.78|10.77|10.77||10.77|10.77|10.76|10.77|10.77|10.77|10.77|10.76|10.77|10.78|10.79|10.77|10.77|10.76|10.76|10.75|10.75|10.74|10.74||10.74|10.74|10.74|10.74|10.73|10.74|10.73|10.73|10.74|10.74|10.74|10.73||10.73|10.72|10.73|10.72||10.71|10.71|10.71|10.72|10.71|10.72|10.71|10.73|10.71|10.73|10.72|10.72|10.72|10.73|10.74|10.75|10.73|10.73||10.73|10.74|10.73|10.73|10.73|10.74|10.73|10.73|10.73|10.73|10.72|10.71|10.71
2020-10-25 11:12:13|funds_us_0602|WPS|net_asset_value|31.66|31.59|31.79|31.69|31.76|31.47|31.86|32.09|32.19|32.28|32.14|32.11|31.99|32.17|32.09|31.56|31.55|31.37|31.31|31.44|30.93|30.86|31.07|31.64|31.85|32.58|32.82|32.91|32.54|32.33|32.12|32.27|32.21|32.19||31.99|32.64|32.54|32.38|32.59|32.48|32.01|32.34|32.16|32.12|32.02|31.78|31.68|31.82|31.78|31.72|31.9|31.84|31.72|31.3|31.24|31.34|31.56|31.13|30.57|30.75|30.79|31.07|30.78|30.68|30.64|30.77|30.81|30.8|30.5|30.48|30.61|30.87|30.54|30.64|30.43|30.45|30.78|30.9|31.34||31|30.51|30.28|30.08|30.5|30.35|30.86|31.33|31.12|31.27|31.61|31.7|31.49|30.58|31.41|31.55|32.62|32.9|32.85|32.55|31.98|31.86|31.23|30.62|30.14|30.09|29.73|29.79||28.54|28.95|29.17|29.03|28.54|27.94|28.15|28.72|29.23|29.8|29.71|29|28.87|28.95|28.61|28.93|29.64|29.39|28.99|28.88|28.18|28.45|28.04|28.05|28.89|29.06|28.4|28.64|29.22|29.12||29.11|28.45|28.13|26.92|26.24|26.78|27.27|27.98|27.51|27.47|27.57|27.27|25.9|23.85|24.54|23.79|25.2|27.04|27.95|29.81|31.27|34.28|34.8|35.27|36.9|37.64|37.33|36.85|36.21|35.96|37.37|37.94|38.46|38.92|39.28|39.29|39.51|39.58||39.7|39.51|39.38|39.28|39.13|39.18|39.15|39.01|38.93|38.78|39.06|38.93|39.06|39.03|39.22|39.41|39.21|39.31|39.17||39.35|39.19|38.94|38.86|38.77|38.67|38.57|38.54|38.92|38.84|38.99|38.96||38.89|38.83|38.81|38.48||38.39|38.28|38.24|38.19|37.99|38.06|38.18|39.62|39.46|39.6|39.76|39.83|39.79|39.55|39.39|39.42|39.54|39.61||39.74|39.6|39.42|39.23|39.35|39.53|39.71|39.46|39.1|38.8|38.73|38.96|39.12
2020-10-25 11:12:14|funds_us_0603|DRW|net_asset_value|24.5576|24.5885|24.6653|24.693|24.722|24.5691|24.7822|24.9451|25.0833|25.1257||24.9859|24.8691|24.8724|24.7348|24.3983|24.393|24.2687|24.0488|24.1992|23.8357|23.9394|24.1246|24.3426|24.5107|25.0708|25.175|25.3582|25.1654|24.9475|24.8022|24.8801|24.8951|24.8683||24.7932|25.2093|25.1866|25.1188|25.2721|25.3386|25.0042|25.3262|25.1584|25.1821|25.037|24.8621|24.8603|24.9299|25.0001|24.943|25.0395|24.9908|24.8639|24.4718|24.3986|24.4869|24.5917|24.3424|23.9631|24.1492|24.1041|24.2956|24.0795|23.9669|24.0713|24.2926|24.3116|24.5001|24.3092|24.1896|24.2948|24.5541|24.4011|24.5906|24.4536|24.5326|24.7788|24.8887|25.4224||24.7651|24.031|23.8544|23.7846|24.0272|24.0453|24.3026|24.6681|24.541|24.7571|24.8239|24.8669|24.6797|24.1012|24.4875|24.5858|25.4614|25.7398|25.6343|25.4618|24.8395|24.7037|24.1991|23.5958|22.9385|22.9997|22.885|22.9599||22.01|22.7136|22.853|22.8567|22.462|22.0447|22.113|22.554|22.8659|23.2832|23.1867|22.7796|22.7413|22.8175|22.5424|23.3586|23.6616|23.4498|23.069|22.8584|22.2929|22.5274|22.3504|22.3912|23.0261|23.2292|22.67|22.8901|23.4041|23.3246||23.3733|22.7274|22.6671|21.7995|21.1446|21.5358|21.6802|22.1106|21.6423|21.8741|21.9223|21.643|20.5666|19.2313|20.5952|19.6874|20.407|21.832|22.5299|24.2706|24.8363|27.0633|27.3306|27.5097|28.9688|29.5846|29.481|29.0723|28.6441|28.3219|29.3116|29.5281|29.743|29.9607|30.4496|30.6286|30.8553|30.8048||31.0611|30.8152|30.7278|30.6203|30.3505|30.3507|30.4681|30.2116|30.1614|29.8514|30.0055|30.0541|30.3542|30.6224|30.7719|31.0287|30.9379|31.2183|31.1085||31.7447|31.6997|31.3968|31.3255|31.2473|31.154|31.1522|31.0009|31.259|31.1644|31.3847|31.4459||31.2784|31.2471|31.1944|30.8308||30.7976|30.776|31.3041|31.1764|31.0882|31.0994|31.1722|31.0122|30.7991|30.8551|30.8694|30.8763|30.7326|30.5086|30.3536|30.4594|30.5311|30.4685||30.6187|30.5331|30.4624|30.1883|30.1965|30.3986|30.5941|30.371|30.0828|29.9022|29.912|30.2387|30.2653
2020-10-25 11:12:14|funds_us_0604|EZU|net_asset_value|39.03|38.71|38.91|39.37|39.3|39.14|38.52|39.38|39.3|39.78|39.5|39.11|38.85|38.94|38.77|38.1|38.17|38.03|38.18|38.04|37.02|37.28|37.62|37.54|37.61|39.41|39.58|39.89|39.82|39.71|39.53|39.65|39.55|38.81||38.72|39.31|39.78|39.56|39.52|39.73|39.51|39.92|39.58|39.56|38.67|38.97|39.64|39.46|39.48|39.29|39.8|39.9|39.36|38.57|38.55|38.58|39|38.36|38.27|37.76|38.04|39|38.83|38.98|38.59|39.21|39.17|39.13|38.79|38.4|38.46|38.51|37.88|38.1|37.4|36.96|37.37|37.55|37.93||37.25|36.45|36.38|36.36|35.95|36.15|36.05|37.36|36.5|36.52|36.49|36.72|36.55|35.57|35.91|36.21|37.73|38.02|38.35|38.55|37.58|37.23|35.98|35.34|34.65|34.93|34.2|33.82||32.4|32.46|32.96|32.4|32.38|30.79|30.67|31.33|32.17|32|32.39|31.75|31.35|31.75|31.28|32.21|32.57|32.93|32.09|31.64|30.81|31.24|30.96|30.55|31.72|31.6|30.68|30.76|32.13|31.75||31.86|31.11|31.15|30.2|28.9|29.4|29.43|30.64|30.45|30.28|31.42|30.26|29.31|26.91|27.47|26.54|26.08|27.74|27.47|28.97|28.54|33.21|33.58|34.34|37|38|38.51|38.14|37.61|37.06|38.37|39.28|39.2|39.94|41.53|41.62|41.96|41.73||41.9|41.94|42.18|41.94|41.61|41.8|41.97|41.74|41.35|40.75|40.62|40.96|41.28|41.12|40.72|41.79|41.46|41.88|42.11||42.27|42.1|42.05|42|42.01|42.01|42|41.85|41.79|41.86|41.98|42.31||41.88|41.87|42.07|41.78||41.75|41.73|41.73|41.51|41.5|41.67|41.78|41.5|41.21|40.89|40.78|40.75|40.85|40.57|40.63|40.14|40.28|40.86||40.94|40.94|40.86|40.69|40.73|40.81|40.98|41.07|41.03|40.58|40.73|40.93|40.85
2020-10-25 11:12:14|funds_us_0605|IEV|net_asset_value|42.58|42.25|42.47|42.88|42.85|42.71|42.08|43.21|43.21|43.7|43.42|42.93|42.63|42.79|42.76|42.14|42.1|42|42.09|42.01|41.01|41.13|41.7|41.58|41.64|43.46|43.58|43.91|43.73|43.52|43.32|43.4|43.44|42.67||42.49|43.09|43.66|43.39|43.54|43.6|43.44|43.81|43.45|43.56|42.74|43.04|43.73|43.5|43.54|43.27|43.83|43.99|43.33|42.59|42.51|42.61|43.06|42.44|42.38|41.82|42.16|43.04|42.91|42.9|42.5|43.11|43.08|43.12|42.8|42.44|42.42|42.57|41.77|41.98|41.39|40.93|41.37|41.48|41.86||41.22|40.54|40.35|40.37|40.03|40.25|40.17|41.55|40.7|40.77|40.64|40.95|40.7|39.67|40.19|40.55|42.19|42.35|42.67|42.79|41.82|41.69|40.49|39.89|39.2|39.58|38.68|38.57||37.32|37.53|37.99|37.47|37.4|35.78|35.62|36.47|37.33|37.05|37.35|36.71|36.38|36.66|36.11|37.06|37.51|37.99|37.27|36.66|35.87|36.33|36|35.46|36.79|36.56|35.5|35.47|36.86|36.47||36.57|35.76|35.85|34.91|33.74|34.26|34.26|35.45|35.08|34.68|35.77|34.28|33.11|30.39|31.55|31.07|30.49|32.17|31.87|33.22|32.8|37.74|38.23|38.88|41.66|42.79|43.18|42.7|41.97|41.36|42.89|44.01|43.99|44.75|46.49|46.52|46.86|46.61||46.73|46.84|47.06|46.85|46.48|46.63|46.81|46.68|46.27|45.61|45.63|45.95|46.27|46.08|45.75|46.87|46.55|47|47.14||47.27|47.01|46.96|46.82|46.74|46.75|46.76|46.71|46.72|46.83|46.89|47.16||46.83|46.77|47.01|46.67||46.62|46.54|46.55|46.32|46.28|46.44|46.68|46.34|45.78|45.5|45.41|45.44|45.47|45.1|45.15|44.61|44.88|45.4||45.54|45.46|45.44|45.07|45.04|45.16|45.41|45.48|45.37|44.99|45.18|45.31|45.21
2020-10-25 11:12:14|funds_us_0606|VGK|net_asset_value|53.48|53.01|53.07|53.62|53.23|53.38|52.95|53.92|54.01|54.77||53.91|53.47|53.15|53.63|52.73|52.77|52.44|52.58|52.55|51.52|51.5|51.58|52.1|52.26|54.34|54.76|54.77|54.64|54.38|54.16|53.77|54.35|53.21||53.77|53.87|55.01|54.32|54.48|54.82|54.47|55.02|54.57|54.53|53.72|54.13|54.36|54.54|54.55|54.16|54.71|54.92|53.92|53.48|53.45|53.64|53.74|53.28|53.07|52.23|53.08|53.89|53.29|53.57|52.99|53.46|53.79|53.65|53.41|52.99|52.63|52.94|52.22|51.56|51.66|51.11|51.74|51.31|52.09||51.24|50.55|50.35|50.25|49.74|50.45|49.8|51.39|50.83|50.77|50.9|51.28|51.1|50.37|50|49.23|52.29|52.37|53.11|52.82|51.87|51.83|50.34|49.58|48.89|48.87|48.36|47.73||46.38|46.5|46.88|45.94|46.45|44.47|44.41|44.88|45.51|45.9|46.21|45.46|44.8|45.07|44.96|45.45|46.28|46.98|45.79|45.34|44.62|44.32|44.41|43.8|44.82|45.34|43.74|43.82|45.75|44.79||45.08|44.38|43.59|43.41|41.35|42.25|41.7|43.15|43.16|42.61|44.26|41.98|40.53|37.12|38.09|38.06|37.52|39.98|38.52|43.47|41.02|46.51|48.8|47.7|51.99|53.05|54.51|52.92|53.04|52.33|52.89|54.52|54.49|55.65|58.03|58.15|58.52|58.15||58.37|58.4|58.67|58.42|58|57.89|58.35|58.28|57.68|56.82|56.82|57.55|57.59|57.56|57.06|58.31|58.33|58.66|58.65||58.96|58.71|58.51|58.45|58.41|58.21|58.43|58.27|58.24|58.51|58.42|58.86||58.43|58.22|58.61|58.26||58.1|58.03|58.23|58.1|58.01|58.18|58.52|57.72|57.17|56.85|56.54|56.51|56.65|56.23|56.19|55.62|55.91|56.37||56.68|56.57|56.47|55.99|55.89|56.07|56.38|56.44|56.37|55.96|56.06|56.17|56.16
2020-10-25 11:12:14|funds_us_0607|EPP|net_asset_value|42.01|41.99|42.06|41.76|42.07|41.78|41.92|42.48|42.51|42.39|42.21|42.05|41.74|41.39|41.3|40.33|40.73|40.38|40.75|40.64|40.61|40.12|40.8|40.39|40.85|41.64|41.64|42.28|41.9|41.8|41.54|41.68|41.6|42.02||41.64|42.91|42.76|42.49|42.98|42.91|42.43|42.5|42.52|42.32|41.96|41.77|42.57|42.37|42.1|42.13|42.04|42.15|41.91|41.49|41.1|41.57|41.38|41.21|40.24|40.64|40.95|41.01|40.98|40.94|40.74|41.39|41.3|41.85|40.59|40.72|40.62|41.13|40.45|40.7|40.31|40.61|40.6|40.94|41.28||40.65|39.9|39.64|39.09|39.57|39.36|40.1|40.32|39.87|39.75|39.74|40.12|39.56|38.45|39.85|40.54|42.07|42.05|41.31|41.09|40.71|40.26|39.27|38.53|37.24|37.89|37.41|37.7||35.9|37.15|37.48|37.39|36.39|35.84|35.58|36.37|36.53|36.84|36.6|36.11|36.21|36.18|35.6|35.29|37.14|36.82|36.3|36.1|35.3|35.4|35.13|35.04|36.19|36.72|35.98|36.33|36.9|36.2||36|34.79|35.03|34.44|33.02|33.46|33.98|33.5|33.62|32.67|33.3|32.65|30.88|29.09|31.15|30.6|31.75|34|33.4|36.08|35.8|38.87|39.65|39.36|41.88|42.8|42.24|42.66|42.09|42.02|43.73|43.75|44.67|45.1|46|46.22|46.47|46.38||46.64|46.52|46.54|46.06|45.59|45.83|46.26|45.65|45.42|45.07|45.52|45.62|46.16|46.44|46.95|47.3|47.33|47.66|47.35||48.01|47.92|47.61|47.54|47.23|47.24|46.71|46.31|46.49|46.29|46.48|46.49||46.31|46.71|46.61|46.22||46.17|46.07|46.14|46.08|46.16|46.15|46.24|46.81|46.39|46.11|45.65|45.91|45.88|45.6|45.3|45.88|46.44|46.15||46.51|46.21|46.02|45.75|45.56|46.03|46.65|46.25|46.13|45.69|45.9|46.54|46.51
2020-10-25 11:12:14|funds_us_0608|DFE|net_asset_value|54.7671|54.4564|54.9057|55.1204|55.1761|54.7825|54.5317|55.7632|55.6502|56.4866||55.4414|55.03|55.2242|54.8296|53.6891|53.7351|53.4101|52.9069|52.7178|51.6007|51.661|52.2221|52.3783|52.8363|55.3857|55.1144|55.1699|54.7926|54.6279|54.348|54.5581|54.4468|53.9458||53.7564|54.4682|55.1216|55.4684|55.5493|55.4189|54.8175|55.1982|54.5367|54.6876|54.0163|54.3312|55.0584|55.0656|55.1549|54.8585|55.0848|54.9133|54.4736|53.807|53.5206|53.6409|53.9883|52.6728|52.4752|52.2038|51.9859|52.6744|52.4601|52.6489|52.2274|52.8836|52.9626|52.5238|52.0643|51.8083|51.9136|51.7517|51.044|51.3237|50.6212|50.2497|50.792|50.8504|51.2036||50.1578|49.6574|49.3875|49.2025|48.7761|48.8855|49.2083|50.2274|49.8582|49.9843|50.1733|50.3161|50.1374|49.1343|48.9968|49.4165|51.4104|52.035|52.9451|52.9596|51.9021|51.205|50.0334|48.9643|48.4359|48.421|47.3537|47.1312||45.0818|45.0722|45.4999|45.0546|44.5197|42.8645|42.5268|43.8894|44.8478|44.9|45.338|44.336|43.9795|44.2864|43.9144|45.4948|45.614|45.6921|44.3005|43.2683|42.4699|43.0221|42.1618|41.7753|43.083|43.1371|42.0032|42.2227|44.1618|43.7197||43.8419|42.7627|42.3614|40.408|38.9236|39.6237|39.9792|41.0502|39.8722|39.9706|41.0193|39.0803|37.8337|35.3379|36.73|35.6603|35.9396|38.4779|39.7809|43.0949|43.043|49.8615|51.0046|51.9167|55.3537|56.5208|57.4595|57.8219|56.5905|56.3361|57.9188|59.6559|60.0063|60.9644|63.707|63.9138|64.0258|63.8069||64.2862|64.1292|64.3237|63.7723|62.9272|63.064|63.5403|63.6493|63.3134|62.4297|62.8194|62.732|63.1113|62.8608|62.5328|64.0038|63.6232|64.3439|64.3849||64.5558|64.4484|64.3253|64.3546|64.3555|64.0941|64.3453|64.2758|64.457|64.5276|65.0152|65.9147||65.2416|65.054|65.0699|64.419||64.3322|64.1243|64.3858|64.2944|64.2047|64.5493|64.9777|64.2379|62.7385|62.2683|62.1378|62.0955|61.9362|61.6216|61.1519|60.0374|60.5379|60.8259||60.734|60.522|60.2793|59.989|59.8295|60.0358|60.3106|60.386|60.3866|59.7367|59.8917|60.3546|60.4275
2020-10-25 11:12:14|funds_us_0609|DOL|net_asset_value|41.7615|41.4855|41.7931|41.8012|41.9113|41.7495|41.4294|42.3501|42.3591|42.617||42.1525|41.9152|41.9834|41.8627|41.2531|41.282|41.2852|41.4246|41.3554|40.6894|40.7163|41.2469|41.182|41.6299|42.9002|42.9872|43.294|43.1334|42.9936|42.839|42.8704|42.846|42.4858||42.2598|42.8292|43.032|42.8799|43.0741|43.1997|43.0155|43.3864|43.2037|43.2572|42.6149|42.8186|43.4853|43.3129|43.2445|43.1414|43.4745|43.5357|42.9362|42.2099|41.9977|42.2229|42.5763|42.1422|41.7293|41.319|41.9704|42.6391|42.6842|42.7045|42.3608|42.6797|42.6519|42.8844|42.4899|42.3625|42.3387|42.5375|41.88|41.9264|41.3608|41.2249|41.5368|41.6832|42.0932||41.447|40.8391|40.7453|40.7082|40.7431|40.8433|41.0127|42.0239|41.7153|41.7588|41.6462|41.9028|41.7747|40.6025|40.9805|41.4643|42.9079|42.9996|43.0014|42.7791|42.0642|41.9804|40.9661|40.3214|39.8072|40.2841|39.4649|39.2317||38.0679|38.4758|38.8722|38.5008|38.3008|37.1221|36.9568|37.7652|38.3969|38.2185|38.347|37.7003|37.6908|37.8918|37.3872|38.3066|38.8171|39.0922|38.4953|38.0138|37.2339|37.538|37.184|36.8119|37.9145|37.904|37.0688|37.2579|38.3034|37.8233||37.8558|37.2282|37.4132|36.6285|35.3965|35.8979|35.896|36.8384|36.626|36.3195|36.8817|35.9167|34.4164|32.1335|33.1379|32.7342|32.4829|34.0614|33.5893|34.9267|34.9869|39.3164|39.9008|40.312|43.1494|44.2408|44.377|44.0073|43.6463|43.156|44.6412|45.5426|45.7043|46.5126|47.7949|47.8147|48.1452|48.0326||48.2741|48.4223|48.6145|48.3921|48.1228|48.371|48.5632|48.149|47.7778|47.3128|47.5501|47.743|48.1462|48.0986|47.944|48.8052|48.6214|49.0093|49.0738||49.28|49.0576|48.9866|48.9778|48.9063|48.9584|48.9203|48.8109|48.9365|48.9492|49.0834|49.2293||48.9285|48.9124|49.072|48.7593||48.7218|48.6782|49.0531|48.9167|48.8574|48.9703|49.0234|48.5799|47.9779|47.7493|47.6072|47.6586|47.6136|47.3217|47.2972|47.0178|47.2701|47.4652||47.7617|47.6577|47.7263|47.4614|47.4182|47.5127|47.8484|47.887|47.7702|47.4595|47.7029|47.9761|47.8746
2020-10-25 11:12:14|funds_us_0610|FEZ|net_asset_value|36.7911|36.4534|36.7044|37.108|37.0305|36.9614|36.3009|37.4033|37.4213|37.8559||37.171|36.9587|37.0519|36.9107|36.3402|36.4431|36.4007|36.6431|36.4699|35.4217|35.7196|36.0521|35.9702|36.0495|38.0012|38.2101|38.5335|38.53|38.4221|38.2786|38.3723|38.3119|37.602||37.5408|38.1698|38.5623|38.2583|38.1871|38.4822|38.2952|38.6794|38.3894|38.3786|37.4468|37.8081|38.4999|38.2418|38.2584|38.1255|38.5872|38.7124|38.2308|37.4089|37.3985|37.4242|37.8634|37.2989|37.1756|36.6056|36.898|37.8835|37.7743|37.9242|37.5224|38.1106|38.093|38.1327|37.7854|37.4583|37.4873|37.5853|36.8945|37.0953|36.3445|35.8833|36.2535|36.4832|36.8683||36.2429|35.3545|35.3234|35.3475|34.8861|35.0825|35.0287|36.3304|35.4257|35.8414|35.709|35.9085|35.6748|34.6293|34.7329|35.0477|36.6029|36.9089|37.2301|37.4692|36.2201|35.9092|34.5917|33.5617|33.2203|33.4934|32.782|32.2643||30.9984|31.1393|31.6615|31.1026|30.9452|29.3395|29.2067|29.7982|30.6709|30.5267|30.9009|30.3446|29.9673|30.4225|29.9934|31.3836|31.2261|31.6379|30.8732|30.3757|29.5366|30.0253|29.8409|29.4789|30.7661|30.5651|29.6604|29.7686|31.1018|30.6394||30.7464|30.1015|30.2201|29.292|27.9482|28.3843|28.4563|29.711|29.6391|29.2992|30.4764|29.4495|28.4666|25.9868|26.5642|25.6186|25.2197|27.0774|26.6255|27.9112|27.5064|31.9144|32.1533|32.9046|35.5791|36.6206|37.0703|36.6686|36.1596|35.5834|36.9318|37.8061|37.7486|38.5132|40.0969|40.1549|40.5472|40.3624||40.4931|40.5661|40.8232|40.5968|40.2835|40.4876|40.6133|40.3707|40.0188|39.3295|39.1997|39.5653|39.9188|39.7442|39.3476|40.4716|40.0962|40.5571|40.847||41.0258|40.8314|40.8126|40.7635|40.8576|40.8885|40.9169|40.7152|40.6527|40.7554|40.8689|41.2167||40.7842|40.7424|40.9599|40.6397||40.6089|40.6247|40.6148|40.4323|40.4652|40.6331|40.8589|40.4068|40.0732|39.7558|39.6005|39.5354|39.678|39.3536|39.4636|38.9241|39.0537|39.696||39.6999|39.677|39.691|39.5516|39.623|39.6326|39.8171|39.9037|39.8711|39.4473|39.5902|39.7364|39.6519
2020-10-25 11:12:15|funds_us_0611|HEDJ|net_asset_value|62.5073|62.1699|62.2299|63.0756|63.2644|63.5924|62.3985|63.7865|63.8393|64.1314||63.3953|62.9685|62.7034|62.6666|61.9969|61.9547|61.8919|62.2276|62.3792|60.7465|61.0667|61.3379|60.8674|61.3271|63.6368|64.1577|64.4009|64.2314|63.7078|63.6569|63.3947|63.5399|62.3708||61.9038|62.5344|63.1175|61.9937|61.9605|62.4137|62.9365|63.3548|62.7069|62.8204|61.5332|61.787|62.6075|62.186|62.3357|62.0767|62.7795|63.0843|62.4031|61.1788|61.092|60.9348|61.4643|61.2434|61.2661|60.0833|60.9529|62.4987|62.5079|62.5721|62.5844|63.6979|63.1778|63.7057|63.4205|62.976|62.8353|63.0578|62.1325|62.5665|61.6827|61.0027|61.2838|61.8541|62.2109||61.736|60.4112|60.5873|60.5587|60.2229|60.3581|60.0488|61.8918|61.4771|61.9655|61.5122|61.6566|61.2729|59.3148|59.5696|59.366|61.953|62.3544|62.9825|63.367|61.668|61.9045|60.0008|58.7561|58.2832|59.2028|58.2682|57.3318||55.7021|55.6313|56.2439|55.6213|55.8922|53.5131|53.1153|54.281|55.6581|55.6201|55.9596|55.3008|54.8274|55.2467|54.2758|56.1666|56.1765|57.2902|56.1357|55.2083|53.7142|54.389|53.9396|53.2055|55.0939|54.5955|53.1707|52.9644|54.741|54.256||54.2748|53.4655|53.6739|52.5629|50.1654|50.405|50.1735|51.8367|51.2232|50.6627|52.8142|51.9984|50.7276|47.1995|48.6041|47.1476|45.8231|47.6822|46.161|48.8214|48.1244|54.4818|54.4591|55.1566|60.1006|62.2525|63.5101|62.6748|62.1511|62.1489|64.2585|66.6811|66.5282|67.6928|70.4398|71.0797|71.4969|70.9351||71.4302|71.6504|71.993|71.2012|70.759|70.8261|71.1867|70.7812|69.7348|68.4318|68.1788|69.041|69.7974|69.3794|68.6407|70.488|69.8961|70.5937|71.0063||71.4846|70.8641|70.7754|70.8733|70.9707|71.1995|71.3657|71.0218|70.8235|70.6573|71.0329|71.4867||70.5121|70.6641|71.3208|71.132||71.1328|71.148|71.2591|70.7056|70.6289|70.6872|71.3864|70.5547|70.0775|69.6408|69.489|69.5382|69.8262|69.0055|69.1785|68.2393|68.656|69.8485||70.2115|70.1375|70.0601|69.502|69.2396|69.4596|69.7342|69.8539|70.1057|69.6855|69.9493|70.3061|70.084
2020-10-25 11:12:15|funds_us_0612|DXJ|net_asset_value|49.2319|48.992|49.3757|48.8762|49.2197|48.5847|48.977|49.2644|49.5773|49.3491||49.8439|49.5925|49.5325|49.1152|48.3589|48.7366|48.7346|49.8733|49.6674|48.9361|48.6828|49.264|49.4136|49.4189|49.4234|49.2044|49.4552|49.6279|49.894|49.3585|49.1546|48.5349|49.0505||48.835|49.1442|48.7935|48.6652|48.666|48.2221|48.4011|48.6896|48.7118|48.0489|48.0034|47.8835|48.3201|48.2801|48.3934|48.7429|48.8467|48.3524|47.7621|46.3552|46.357|46.5198|46.661|46.4977|45.4106|44.5199|46.1021|46.3749|47.2305|47.517|47.5506|47.5408|47.5396|47.7271|47.7113|47.5967|47.7972|48.0518|47.302|47.4538|46.1957|46.905|46.9865|47.4536|47.7739||46.6692|46.4555|47.0215|46.5878|47.4665|46.9831|47.7196|47.9083|48.2249|48.3222|48.3947|48.6083|48.9828|46.7346|48.0725|48.6385|50.0613|50.2099|50.4538|49.6608|49.1159|49.021|48.4714|47.8716|47.7973|48.5088|47.4868|46.7373||44.8912|45.4496|45.4806|45.2874|44.2941|44.2186|43.942|44.8805|44.9994|45.2236|44.4105|43.401|43.5728|43.5763|43.5784|43.574|44.9458|44.0641|44.0642|44.034|43.0195|43.1638|42.3801|42.8004|43.4328|43.7254|42.8643|43.5049|43.6512|42.7374||43.1685|43.1696|42.6867|41.7892|40.2293|40.3665|41.0776|42.6426|43.7063|44.0319|42.4038|43.624|40.6308|38.8662|38.579|38.435|38.2724|38.384|37.6312|38.7348|40.749|42.6212|43.1591|42.5642|45.6903|47.2457|46.9451|47.181|47.8745|47.6494|49.3824|50.4412|50.6931|52.3781|52.3776|52.3835|52.2005|52.077||53.118|53.467|53.6106|53.7029|53.7058|54.1323|54.382|53.1699|52.6335|52.3418|52.7652|52.4395|53.2697|52.9808|53.3248|54.2926|54.3256|54.8046|54.6352||54.6955|54.2836|54.3474|54.6179|54.4012|54.4038|54.2494|53.3779|54.1398|53.3973|54.2547|54.2565||54.2574|54.2571|54.6242|54.4588||54.3802|54.4739|55.3104|55.5143|55.579|55.8675|55.6575|55.8718|54.7358|54.7725|54.9559|55.0381|54.6963|54.6515|54.2292|54.4438|54.7054|54.1698||54.4701|54.278|54.1354|53.7203|53.6318|53.8108|54.0722|54.2486|54.1852|53.7836|54.4194|54.7255|54.4928
2020-10-25 11:12:15|funds_us_0613|EMAG|net_asset_value|20.93|20.94|20.97|20.96|20.96|20.93|20.89|20.96|20.95|20.96||20.86|20.81|20.84|20.79|20.71|20.72|20.76|20.71|20.68|20.7|20.69|20.77|20.91|20.94|21.14|21.14|21.18|21.17|21.14|21.09|21.12|21.1|21.05||21.12|21.17|21.16|21.18|21.15|21.13|21.03|21.04|21.08|21.1|21.05|21.05|21.12|21.09|21.07|21.11|21.15|21.13|21.16|21.13|21.12|21.16|21.17|21.05|21.04|21.16|21.14|21.16|21.12|21.15|21.04|21.06|21.06|20.95|20.82|20.78|20.79|20.79|20.72|20.76|20.73|20.72|20.69|20.69|20.73||20.68|20.62|20.6|20.62|20.62|20.65|20.7|20.75|20.69|20.64|20.61|20.63|20.65|20.54|20.61|20.68|20.81|20.81|20.8|20.74|20.67|20.67|20.5|20.33|20.32|20.31|20.27|20.28||20.08|20.12|20.01|19.84|19.75|19.58|19.51|19.57|19.63|19.56|19.55|19.41|19.37|19.45|19.34|19.38|19.46|19.3|19.14|19.1|19.08|19.24|19.22|19.23|19.35|19.36|19.29|19.28|19.38|19.21||19.19|18.91|18.9|18.72|18.72|18.77|18.78|19.06|18.95|19.07|19.1|18.73|18.37|18.18|18.47|18.27|18.65|19.32|19.55|19.95|19.96|20.74|20.97|21.04|21.58|21.65|21.74|21.65|21.45|21.38|21.57|21.69|21.73|21.75|21.81|21.79|21.82|21.82||21.84|21.8|21.8|21.8|21.75|21.76|21.81|21.83|21.82|21.79|21.85|21.84|21.88|21.84|21.82|21.89|21.88|21.89|21.86||21.86|21.87|21.86|21.84|21.82|21.84|21.79|21.78|21.77|21.79|21.76|21.78||21.76|21.75|21.8|21.74||21.72|21.71|21.69|21.69|21.7|21.7|21.67|21.62|21.58|21.53|21.49|21.48|21.44|21.41|21.39|21.35|21.33|21.43||21.42|21.44|21.45|21.46|21.46|21.45|21.45|21.48|21.5|21.44|21.41|21.45|21.5
2020-10-25 11:12:15|funds_us_0614|BRF|net_asset_value|17.64|17.8|17.71|17.65|17.41|17.25|17.36|17.4|17.32|17.63||17.29|16.87|17.03|17.09|16.65|16.92|16.67|16.35|16.58|17.14|17.32|16.91|17.43|17.54|18|18.75|18.88|18.73|18.76|18.03|18.39|18.82|18.55||18.67|18.62|18.63|18.37|17.76|18.2|17.4|17.38|17.81|17.5|17.48|17.48|17.43|17.7|17.19|17.85|17.9|17.75|18.07|17.77|17.99|18.21|18.11|17.82|18.01|18.51|18.87|18.66|18.64|18.62|18.31|18.42|19.01|18.84|18.36|17.94|17.81|17.83|17.73|17.57|18|17.82|17.88|17.57|17.75||17.21|17.33|16.71|16.64|16.21|17.01|16.87|17.76|17.28|17.16|16.82|17.1|16.76|16.97|17.28|16.97|18.14|18.78|19.17|18.12|17.39|17.48|16.46|15.5|15.22|15.2|15.59|14.86||13.8|13.97|13.37|13.04|13.14|12.35|12.41|12.07|12.42|12.77|13.12|12.8|13.4|13.74|13.89|13.88|14.42|15.16|14.44|13.44|12.99|14.11|14.55|13.96|14.32|14.24|14.02|14.11|14.31|13.92||14.21|14.01|13.41|12.73|12.04|12.47|12.39|13.16|13.7|14|14.84|13.86|12.67|11.7|12.69|12.53|11.72|14.36|13.97|16.8|15.51|18.53|20.02|18.44|21.31|22.17|23.73|23.55|23.92|23.18|23.06|24.07|24.82|25.16|26.11|26.12|26.58|26.17||26.25|26|26.04|25.78|25.14|25.81|26.65|27.3|27.09|26.88|26.22|26.83|27.24|27.73|27.16|28.13|28.52|28.24|27.87||28.01|27.64|27.6|28.03|27.73|27.64|27.64|27.72|27.88|27.85|27.98|28||27.5|27.42|27.3|27.2||26.71|26.69|26.92|27.15|26.83|26.57|26.71|26.26|25.98|25.6|25.21|25.26|25.2|24.67|24.49|24.36|24.17|24.09||23.77|23.92|24.11|24.14|24.01|23.65|23.67|23.69|23.74|23.67|23.5|23.62|23.98
2020-10-25 11:12:15|funds_us_0615|ICOL|net_asset_value|8.51|8.53|8.5|8.45|8.33|8.27|8.21|8.29|8.26|8.45|8.44|8.37|8.27|8.3|8.22|8.18|8.2|8.25|8.17|8.3|8.25|8.26|8.25|8.44|8.55|8.86|8.78|8.8|8.87|8.78|8.85|8.9|9.04|8.92||9.12|9.28|9.36|9.26|8.86|8.97|8.81|8.78|8.77|8.66|8.59|8.58|8.6|8.59|8.5|8.53|8.53|8.54|8.47|8.51|8.53|8.49|8.45|8.4|8.47|8.59|8.72|8.84|8.8|8.97|8.83|8.95|8.91|8.85|8.71|8.74|8.79|8.74|8.7|8.74|8.76|8.67|8.82|8.67|8.7||8.52|8.27|8.25|8.22|8.18|8.36|8.38|8.53|8.57|8.58|8.34|8.39|8.53|8.31|8.56|8.42|9.07|9.52|9.74|9.58|9.12|9.09|8.6|8.39|8.22|8.1|8.12|8.01||7.82|7.9|7.88|7.76|7.8|7.41|7.35|7.47|7.79|7.94|8|7.94|7.75|7.85|7.78|7.9|8.14|8.04|7.86|7.71|7.67|7.88|7.63|7.6|8.05|8.1|8.16|8.21|8.43|8.31||8.25|8.25|7.98|7.85|7.61|7.37|6.97|7.4|7.32|7.5|7.75|6.92|6.16|5.96|6.14|5.98|5.88|6.69|6.78|8.13|7.86|9.17|9.77|9.76|11.42|11.97|12.19|12.02|12.07|11.98|12.17|12.74|12.89|13.04|13.28|13.57|13.62|13.52||13.64|13.63|13.56|13.34|13.27|13.44|13.53|13.63|13.45|13.18|13.09|13.24|13.28|13.25|13.24|13.59|13.61|13.75|13.73||13.92|13.85|13.89|13.96|13.92|14.01|14.03|14.09|14.11|14.22|14.2|14.1||14|14.01|13.97|13.99||13.94|13.86|13.7|13.77|13.67|13.52|13.45|13.57|13.48|13.32|13.17|13.22|13.22|13.05|12.95|12.64|12.67|12.77||12.62|12.79|12.98|13.19|12.99|13.01|13.06|13.15|13.31|13.06|13.09|13.37|13.62
2020-10-25 11:12:15|funds_us_0616|ITB|net_asset_value|56.51|55.35|56.8|58.59|58.07|59.35|59.94|59.23|59.34|59.86|59.54|59.08|57.59|56.96|57.98|58.05|57.75|56.63|55.58|56.2|54.15|54.19|53.62|55.94|54.23|55.2|55.71|56.56|55.08|55.78|54.89|54|54.33|52.64||52.88|54.06|56.4|56.21|54.55|55.32|55.27|55.98|56.34|56.8|56.6|55.37|55.42|55.59|55.62|54.13|54.35|54.16|53.04|53.48|52.67|52.49|52.57|52|52.46|51.63|51.92|52.12|50.5|51.85|49.98|49.8|49.91|47.99|48.02|48.09|47.83|46.96|45.88|44.15|45.23|44.45|45.79|44.23|44.48||43.31|43.14|44.2|43.47|41.96|42.74|42.97|44.55|44.21|43.76|44.49|45.43|45.66|44.4|42.51|41.21|45.16|45.27|45.62|46.17|44.28|45.52|43.86|43.3|43.22|43.35|45.37|43.24||41.85|41.12|40.29|40.04|40.06|36.54|35.66|35.28|36.5|38.02|38.64|36.87|36.61|36.83|35.96|35.74|36.48|38.04|36.1|33.88|32.28|31.01|30.89|30.46|30.9|32.24|30.71|30.61|32.53|31.46||33.47|32.35|29.85||25.75|26.36|26.63|28.94|30.28|30.51|31.99|30.61|28.19|24.04|25.36|26.17|24.4|27.07|27.39|34.39|33.57|38.48|42.03|40.44|44.5|45.9|47.49|45.23|44.98|43.35|44.73|45.86|47.12|49.11|50.12|50.4|49.87|49.65||49.87|49.76|49.67|49.72|49.39|48.9|48.83|48.79|47.64|47.78|47.5|48.59|48.71|49.34|48.41|48.41|48.98|48.12|47.8||47.19|47.07|46.8|46.03|45.72|45.4|45.12|45.15|44.74|44.85|44.46|44.33||44.4|44.31|44.48|44.51||44.67|44.29|44.78|43.98|44.34|44.82|45.15|45.21|45.07|45.75|45.32|45.52|45.3|45.67|45.1|44.81|44.86|45.5||45.77|45.9|45.26|44.74|44.7|45.12|45.04|45.39|44.93|45.32|45.08|44.85|44.57
2020-10-25 11:12:15|funds_us_0617|EUFN|net_asset_value|14.28|14.04|14.05|14.18|14.1|13.92|13.69|14.05|14.06|14.42|14.36|14.34|14.21|14.37|14.12|13.84|13.75|13.77|13.69|13.83|13.21|13.35|13.5|13.53|13.66|14.51|14.66|14.88|14.83|14.92|14.82|14.97|14.99|14.7||14.78|14.85|14.99|15.08|15.22|15.38|15.12|15.27|15.15|15.16|14.83|14.97|15.31|15.14|15.17|15.23|15.36|15.56|15.35|14.96|14.78|14.84|15.01|14.81|14.69|14.48|14.5|15.04|15.06|15.07|15.05|15.19|15.35|15.33|15.14|15.04|15.17|15.15|14.96|14.91|14.71|14.42|14.69|14.8|14.98||14.62|14.2|14.24|14.23|13.98|14.18|14.03|14.58|14.15|14.2|14.28|14.4|14.48|14.07|14.27|14.38|15.21|15.36|15.75|15.67|14.98|14.88|14.13|13.73|13.39|13.71|13.59|13.22||12.45|12.57|12.8|12.67|12.64|11.97|11.95|12.2|12.67|12.65|12.86|12.69|12.47|12.62|12.46|12.99|13.15|13.56|12.97|12.44|12|12.27|12.06|11.87|12.41|12.4|11.99|12.14|12.88|12.91||12.94|12.57|12.66|12.14|11.52|11.85|11.92|12.69|12.65|12.87|13.42|12.89|12.34|10.97|11.4|11.16|10.97|11.61|11.54|12.54|12.32|14.64|14.68|14.8|16.24|16.64|16.93|16.9|16.81|16.77|17.41|18.03|18.02|18.44|19.18|19.23|19.43|19.42||19.57|19.62|19.65|19.5|19.31|19.37|19.27|19.08|18.85|18.58|18.58|18.75|18.8|18.7|18.48|18.95|18.86|19.06|19.08||19.16|19.11|19.04|19.22|19.22|19.3|19.41|19.38|19.36|19.36|19.46|19.68||19.43|19.4|19.42|19.33||19.31|19.28|19.39|19.36|19.39|19.44|19.52|19.35|19.06|18.7|18.69|18.72|18.67|18.51|18.53|18.22|18.42|18.61||18.74|18.63|18.68|18.57|18.49|18.54|18.66|18.63|18.63|18.48|18.55|18.83|18.78
2020-10-25 11:12:15|funds_us_0618|VFH|net_asset_value|62.34|62.07|60.89|61.07|60.53|61.47|61.42|60.83|61.46|62.6||61.86|60.92|59.9|60.47|59.35|58.75|58.49|57.85|58.46|57.05|56.42|56.31|57.58|58.06|59.66|59.86|60.43|59.78|60.59|59.74|59.72|60.58|60.06||61.79|61.33|62.21|61.37|61.18|61.96|61.74|60.71|61.1|60.98|59.55|59.76|60.37|60.37|60.89|61.75|61.54|61.96|62.17|61.45|61|59.65|59.75|58.78|59.07|58.94|58.99|60.03|58.79|59.01|59.5|59.81|59.66|59.71|58.43|58.72|59.28|59.31|57.92|57.58|57.42|55.49|56.82|56.19|57.5||56.5|56.47|57.22|56.29|55.46|58.04|56.44|58.59|58.43|59.11|59.53|59.53|60.45|59.46|58.66|56.91|61.94|64.45|65.85|64.54|62.11|60.84|58.53|58.06|57.37|58.16|59.24|56.71||53.92|54.07|54.22|52.84|54.27|51.29|51.6|50.25|52.02|53.64|54.78|53.45|52.2|53.42|53.5|53.9|55.8|57.52|55.54|54.86|52.71|51.99|52.08|51.65|53.3|54.41|51.44|52.36|54.91|54.83||57.01|54|51.64|51.07|47.42|48.68|47.61|50.73|52.28|51.31|53.13|49.58|48.16|42.85|45.64|47.47|46.19|51.09|48.37|56.24|50|56.03|59.42|56.56|63.65|65.77|68.95|66.88|69.32|66.14|67.98|71.01|71.55|74.11|76.53|77.36|77.34|76.86||77.5|77.5|77.41|77.38|77|76.82|77.13|77.25|75.77|74.95|74.43|75.88|75.02|75.17|74.39|75.5|76.51|76.63|76.4||77.05|76.75|76.04|76.44|76.6|76.07|76.63|76.09|75.67|76.14|76.23|76.94||76.32|76.13|76.36|76.49||76.11|76.04|76.26|76.23|76.18|76.51|76.08|76.19|76.54|75.11|75.24|75.23|75.41|74.47|74.16|73.45|74.39|74.9||75.11|74.8|74.86|74.3|73.79|73.87|74.19|74.02|73.95|73.69|73.62|74.03|73.98
2020-10-25 11:12:16|funds_us_0619|SGOL|net_asset_value|18.3032|18.2773|18.5004|18.2529|18.3223|18.3172|18.1909|18.3655|18.1853|18.5142||18.1487|18.1204|18.3984|18.3619|18.2992|18.2892|18.1441|18.1158|17.9269|17.8829|17.9027|18.0148|18.3284|18.3607|18.6197|18.6197|18.8655|18.7459|18.8359|18.7275|18.9088|18.7257|18.3772||18.5252|18.7249|18.7249|18.9683|18.8241|18.8244|18.5023|18.5899|18.3803|18.6959|18.5076|18.5346|19.0526|19.3196|18.9744|18.7044|18.6997|18.581|18.6556|19.6642|19.536|19.8824|19.6997|19.0241|18.8381|18.8995|18.8298|18.765|18.6689|18.6281|18.296|18.0672|17.8181|17.7234|17.4648|17.3852|17.3886|17.3589|17.333|17.3869|17.3449|17.4315|17.422|17.2148|17.199||17.0988|17.0373|17.009|17.0427|16.8121|16.8983|16.9897|17.0172|16.9495|16.689|16.5424|16.5891|16.5459|16.4555|16.6775|16.7233|16.5675|16.4853|16.2627|16.1965|16.3563|16.4074|16.7615|16.6505|16.6324|16.5233|16.3045|16.5514||16.6796|16.5965|16.8217|16.7222|16.691|16.6975|16.6615|16.4383|16.3807|16.3841|16.3969|16.3969|16.2763|16.3538|16.4458|16.2261|16.385|16.3908|16.2773|16.5026|16.512|16.7079|16.4606|16.1865|16.2265|16.2878|16.6435|16.5391|16.7629|16.1736||16.1739|15.8578|15.8719|15.8628|15.5242|15.5599|15.1726|15.4845|15.5746|15.5652|15.7337|15.4513|15.4542|14.3828|14.189|14.4195|14.7853|14.3186|15.0416|15.1177|15.9172|15.936|16.0978|16.2053|15.9739|15.8031|15.5496|15.3971|15.4955|15.9013|15.7367|15.8851|16.0906|15.818|15.5841|15.4417|15.3037|15.2226||15.1616|15.0524|15.0524|15.1179|15.144|15.1389|15.049|14.9528|15.0014|15.1594|15.2506|15.1934|15.1472|15.1526|15.2114|15.0595|15.0461|14.9884|14.9346||14.9955|14.9662|14.9128|14.8753|14.9216|14.9575|14.9301|15.1343|15.0949|15.1455|14.9113|14.7029||14.5841|14.5842|14.5531|14.2701||14.2702|14.2703|14.2406|14.2186|14.1931|14.21|14.2303|14.1217|14.1333|14.1238|14.106|14.0748|14.0552|14.2123|14.2041|14.2254|14.0699|14.0605||14.0048|14.0077|14.0439|14.1024|14.1275|14.1723|14.1411|14.1335|14.1264|14.1241|14.088|13.9836|14.0477
2020-10-25 11:12:16|funds_us_0620|VDE|net_asset_value|41.27|41.49|39.83|40.59|40.06|40.86|41.84|41.33|41.17|41.83||42.36|40.77|40.14|40.8|39.58|39.11|40.33|40.51|41.59|40.59|40.65|40.6|42.57|43|44.49|44.95|44.9|43.11|43.44|43.08|43.56|45.24|44.96||46.79|46.92|47.28|47.58|47.9|49.04|48.18|48.01|49.19|49.8|48.42|48.81|49.92|50.48|51.27|51.57|50.98|52|51.46|51.69|50.08|49.94|50.34|49.71|48.48|48.19|48.52|50.39|49.28|50.13|50.14|50.44|50.43|51.15|48.13|48.95|49.69|49.95|48.85|47.15|47.53|46.09|48.42|48.46|49.97||49.72|49.12|50.35|49.24|48.48|50.35|49.39|52.38|52.4|52.81|53.73|53.12|55.04|53.57|53.37|51.87|57.4|60.52|63.11|59.94|55.52|55.39|53.77|52.27|51.4|51.56|53.08|52.49||50.96|51.25|51.98|50.02|51.48|47.61|47.66|47.25|49.49|50.4|51.26|49.02|47.85|49.21|49.21|47.45|50.56|51.52|47.85|46.85|45.88|45.75|44.34|42.87|43.52|44.81|40.69|42.38|44.35|44.51||44.62|44.92|42.06|41.25|39.21|39.65|36.39|38.23|37.57|37.26|40|37.8|36.33|31.38|33.66|33.3|31.08|36.26|36.1|41.72|38.08|43.28|45.89|44.35|56.12|59.7|62.02|60.82|62.8|61.18|60.31|63.8|65.81|68.83|72.31|73.35|73.4|72.4||72.98|73.35|73.66|72.66|71.87|72.39|73.01|73.93|71.2|70.95|71.88|74.09|73.51|74.35|73.94|76.09|77.08|77.45|78.24||79.89|80.47|80.35|80.92|80.85|80.86|81.42|80.89|82.53|82.74|82.05|82.14||81.55|81|81.22|81.7||81.66|81.7|80.7|80.11|80.04|79.73|79.51|79.07|79.81|78.14|78.28|78.08|78.15|76.52|76.92|75.65|76.77|76.78||77.66|77.37|78.28|78.01|78.26|77.01|76.27|77.49|78.66|77.91|78.2|78.71|79.17
2020-10-25 11:12:16|funds_us_0621|VHT|net_asset_value|209.78|208.94|205.72|207.12|207.12|210.45|208.71|209.88|211.39|212.43||209.26|208.16|204.01|206.33|201.54|203.5|204.02|201|200.96|199.31|195.75|196.83|199.27|199.34|203.18|203.08|203.69|203.79|203.24|199.23|199.25|202.3|198.58||201.87|203.64|209.75|205.75|207.65|206.61|206.1|204.81|205.12|203.55|204.89|204.95|205.43|206.32|206.5|204.78|205.43|205.42|202.2|204.08|205.09|204.57|205.73|204.57|205.38|202.71|204.16|204.89|202.94|203.7|201.88|204.35|205.48|204|204.52|204.33|201.32|201.97|198.75|194.75|194.64|195.22|196.62|196.13|197.46||195.52|194.17|192.81|189.34|187.95|190.61|188.42|193.59|192.7|193.61|191.57|191.83|191.96|187.73|186.58|185.01|195.98|196.1|198.23|196.61|193.57|195.59|196.18|194.98|196.59|194.27|192.26|190.43||190.99|190.28|191.7|190.87|193.32|191.18|189.18|187.45|189.93|192.97|189.19|188.01|187.78|189.15|185.13|184.43|188.46|189.76|187.89|192.09|189.41|186.47|185.32|182.31|188.22|189.12|184.79|180.89|182.12|176.18||177.92|176.46|169.35|171.09|162.11|163.99|159.48|166.18|166.96|159.64|163.61|153.22|151.3|140.48|146.85|152.78|154.11|159.84|150.75|168.61|157.81|170.74|178.16|172.75|182.73|184.12|188.49|178.5|183.2|175.29|177.48|183.39|183.8|189.48|195.77|196.01|197.18|196.19||196.7|196.24|197.07|196.62|195.43|194.17|195.86|195.6|192.06|188.77|186.92|190.57|191.94|192.38|191.2|192.68|196.03|197.08|196.79||196.87|196.99|195.77|194.24|192.79|193.62|193.49|192.54|191.28|191.68|190.45|192.05||191.82|191.2|192.53|192.64||192.96|192.97|192.15|190.74|189.95|189.81|189.9|188.56|188.58|187|186.95|186.57|187.9|186.58|186.89|185.23|185.34|186.33||186.97|185.96|186.06|183.57|182.81|182.51|182.47|180.99|181.56|177.76|177.84|177.65|176.66
2020-10-25 11:12:16|funds_us_0622|PSCH|net_asset_value|140.26|139.53|136.59|137.48|137.7|139.54|140.14|138.95|139|139.08||138.18|137.31|135.58|134.95|130.85|132.4|132.13|131.04|130.17|128.19|125.18|124.28|127.26|127.29|130.49|129.83|130.46|129.46|129.72|127.56|129.22|130.79|128.64||130.31|131.92|135.55|131.69|132.74|132.89|132.19|131.9|132.83||132.27|133.52|134.2|130.56|131.06|129.5|131.18|130.56|128.8|129.8|131.22|130.24|131.18|129.43|130.37|127.55|128.72|128.2|125.34|126.9|124.55|126.67|126.72|127.59|126.93|127.35|125.93|128.04|122.63|120.38|121.94|121.18|122.33|121.56|122.9||122|121.15|121.13|118.76|115.43|119.32|117.1|120.8|120.06|118.15|118.07|118.21|119.91|117.99|114.15|112.35|121.03|124.12|126.06|125.88|121.4|122.18|120.83|120.57|120.27|121.12|123.64|120.72||119.58|118.3|118.91|115.8|118.26|112.82|110.47|110.2|114.18|118.07|116.11|114.64|113.82|114.98|112.27|112.14|116.09|120.05|114.63|116.88|112.88|111.1|109.12|108.05|111.93|112.48|107.7|106.81|110.99|108.4||110.56|106.1|101.49|102.89|95.73|99.18|96.17|103.57|102.66|96.41|101.81|97.63|97.72|89.85|89.29|92.47||94.32|89.16|104.96|97.22|107.52|113.66|111.09|120.26|122.05|125.2|120.3|123.35|120.41|122.42|128.42|129.06|132.23|136.12|137.39|138.24|137.01||137.28|137.24|137.16|136.54|134.98|133.72|136.41|135.49|132.66|130.73|129.51|132.27|133.04|133.81|132.41|132.81|136.07|136.33|136.03||136.51|137.13|134.97|133.26|131.05|130.42|129.94|129.8|128.54|129.56|128.82|128.72||129.37|128.27|129.09|130.07||131.57|130.85|130.37|130.57|129.73|128.94|128.4|127.94|129.03|128.49|129.71|129.25|130.59|128.24|128.99|128.35|126.92|129.58||129.48|128.3|128.08|122.4|122.04|121.74|122.29|119.86|119.55|117.97|117.83|117.89|117.29
2020-10-25 11:12:16|funds_us_0623|VIS|net_asset_value|153.03|152.32|151.04|152.65|151.73|153.62|152.92|152.27|151.71|153.34||151.9|150.56|147.41|148.89|146.4|144.89|144.91|145.11|146.25|143.38|141.31|141.16|143.85|142.49|147.43|149.02|148.81|147.38|147.23|145.22|144.12|145.93|143.7||146.46|146.34|150.71|148.52|146.89|148.63|147.2|146.63|146.6|146.77|144.23|143.92|144.56|144.89|145.77|146.43|146.05|146.8|146.23|145.53|142.43|140.21|139.83|137.11|136.65|135.71|136.32|137.58|135.22|136.35|135.61|136.81|136.99|135.97|134.38|135.8|135.04|135.08|131.42|128.66|128.51|126.79|129.55|129.43|131.96||130.05|129.05|130.08|129.02|125.02|127.13|125.64|130.4|130.29|130.44|132.08|132.56|133.6|130.96|129.5|127.03|136.93|140.44|143.92|141.39|136.28|134.88|130.01|128.4|127.93|128.76|130.19|126.02||120.78|120.78|120.55|118.27|119.87|112.32|112.34|111.13|114.24|117.92|119.45|116.2|114.74|116.32|115.6|117|120.74|123.67|120.61|118.36|115.05|114.17|113.14|111.78|114.7|117.89|112.58|113.55|117.19|115||118.66|116.48|112.16|111.96|104.38|106.51|105.02|110.48|111.65|109.85|115.01|108.01|102.98|91.89|95.9|100.84|99.72|108.23|103.91|117.6|109.16|121.89|129.6|124.28|136.64|138.15|145.09|139.38|142.69|138.81|140.57|145.82|147.28|153.38|158.04|158.81|158.91|158.82||159.65|159.78|160.46|158.91|158.23|157.42|158.63|158.48|155.97|153.15|152.92|156.49|156.39|155.83|154.75|157.38|158.31|156.94|157.7||159.32|159.35|157.62|157.41|157.39|155.98|157.03|156.37|156.02|156.2|156.27|156.48||153.98|153.93|154.64|154.78||154.49|154.91|154.16|153.19|152.84|153.56|153.62|154.2|154.67|153.39|152.34|152.65|153.24|151.42|151.13|150.6|152.15|154.43||155.36|155.47|154.88|153.53|152.75|153.13|154.2|154.36|154.82|153.85|153.36|153.96|153.95
2020-10-25 11:12:16|funds_us_0624|VOX|net_asset_value|107.28|106.07|105.26|103.5|102.83|104.56|104.71|105.3|106.49|106.3||103.58|102.43|101.56|103.41|101.73|103.52|101.87|101.73|101.57|100.2|98.82|98.63|101.35|99.53|100.77|101.82|103.63|104.4|102.75|102.18|102.81|104.37|103.2||105.66|107.63|111.25|109.01|108.04|108.6|108.06|109.06|105.88|104.96|103.77|104.29|103.24|103.6|102.68|102.68|102.7|102.28|101.2|102.53|102.86|102.7|100.83|100.72|100.25|99.84|98.79|98.42|97.45|98.26|97.47|97.54|99.25|99.25|99.64|98.51|98.83|98.68|97.85|96.9|99.03|97.35|97.29|96.37|96.77||94.89|95.14|93.06|91.88|89.99|94.03|93.56|96|95.39|95.32|95.74|95.38|95.39|94.29|93.11|92.09|96.94|97.43|97.93|96.49|94.76|95.42|94.84|94.38|93.31|92.6|93.49|92.58||92.11|91.59|92.05|89.9|90.17|87.91|86.81|85.93|87.65|89.47|89.47|87.98|86.55|86.76|86.27|85.75|87.16|87.62|83.58|84.93|84.1|83.14|82.43|80.48|83.06|83.71|82.38|81.95|82.95|80.37||80.49|79.71|77.94|77.42|72.42|74.08|73.05|76.33|76.63|74.4|77.4|73.13|73.85|69.24|69.32|72.58|70.7|73.72|70.85|79.89|73.48|80.95|84.91|81.46|87.34|88.64|92.02|89.1|91.88|89.2|89.06|92.61|93.12|95.55|98.75|100.15|100.56|100.11||99.58|99.59|99.49|98.53|98.3|97.62|97.74|96.56|96.56|95.71|94.52|95.92|96.58|97.09|96.1|97.61|98.7|98.92|98.96||99.1|98.47|97.76|97.26|97.34|96.35|96.64|96.29|95.78|95.7|94.6|95||94.02|93.73|94.67|94.84||94.15|94.2|94.4|93.98|92.94|92.49|92.47|91.9|92.11|92.02|91.7|92.06|92.42|91.89|91.55|91.03|91.12|92.09||92.4|91.87|91.64|91.36|91.22|91.14|91.72|91.86|91.55|90.91|90.62|90.59|90.5
2020-10-25 11:12:16|funds_us_0625|VCR|net_asset_value|245.91|244.04|242.97|244.86|243.66|247.32|249.53|248.65|250.58|250.02||243.85|242.45|236.56|241.11|237.23|239.47|234.73|232.66|234.73|229.43|225.7|225.75|231.96|227.72|230.35|232.19|236.06|237.72|234.96|230.26|234.56|237.21|231.63||238.84|241.04|251|249.32|246.86|245.59|244.3|244.63|241.45|240.78|237.98|236.77|235.94|237.08|235.22|231.08|230.83|229.88|225.58|226.57|225.04|224.95|224.11|220.88|219.11|218.28|217.99|218.33|214.84|217.65|214.58|215.29|219.07|217.23|217.2|212.53|213.74|214.49|210.71|208.52|212.33|208.53|208.76|206.37|209.76||203.55|202.14|199.93|196.72|192.47|197.03|196.41|201.82|199.83|198.4|199.75|200.34|200.98|197|194.42|192.25|203.74|205.22|207.31|203.56|198.56|199.14|194.8|192.93|190.5|189.08|191.64|188.46||185.7|185.61|185.03|182.32|182.83|176.35|174.22|171.87|174.88|179.05|179.33|175.17|172.87|171.94|170.95|169.49|177.3|178.33|173.46|173.33|169.37|166.5|166.2|162.73|167.4|169.95|165.56|163.1|166.21|159.63||158.72|155.58|150.47|148.03|136.42|138.57|138.61|145.53|147.83|145.37|150.74|144.83|142.24|129.53|129.23|132.68|126.99|135.97|131.94|152.53|143.93|160.37|170.05|162.34|174.47|177.07|184.48|178.77|182.85|176.93|178.43|186.29|188.29|193.89|201.42|204.43|204.16|202.77||202.13|202.43|202.43|200.37|198.85|196.55|197.52|197.91|197.85|193.96|191.7|191.26|191.05|191.01|189.07|191.86|194.36|194.05|193.95||194.18|193.75|191.98|192.48|192.49|191.27|192.31|191.56|190.99|191.1|190.38|191.79||189.61|189.34|190.64|190.61||188.42|188.1|188.29|187.91|187.25|186.96|186.04|185.76|185.98|184.3|183.67|183.9|183.82|182.24|182.38|181.46|183.35|184.69||186.07|184.6|183.25|181.35|180.32|181.19|181.9|183.45|182.92|182.47|181.72|182.36|182.47
2020-10-25 11:12:16|funds_us_0626|VDC|net_asset_value|167.62|167.16|167.18|166.96|167.15|169.34|169.34|169.16|170.03|170.1||166.87|165.83|163.97|164.96|163.66|164.45|163.53|161.61|162.65|160.83|160.05|158.91|161.54|160.5|161.89|163.29|164.21|164.98|165.14|164.1|164.14|166.08|163.65||167.15|167.51|170.55|167.45|167.31|167.91|166.48|165.45|165.33|165.58|164.1|163.77|164.14|165.3|164.78|163.96|163.95|164.13|162.02|163.12|162.28|161.34|161.35|161.63|159.54|159.81|160.02|160.13|159.67|159.24|158.37|158.62|158.09|156.95|155.37|156.9|156.14|155.82|155.59|153.14|153.48|150.64|152.02|152.36|151.11||150.36|149.55|149.58|148.38|145.5|148.55|147.45|149.93|150.07|151.72|152.54|151.81|152.16|149.75|148.02|147.79|153.94|154.6|156.18|154.39|151.99|152.8|152.41|152.11|151.13|150.76|150.01|147.35||146.33|145.87|147.32|145.71|148.37|145.66|144.53|145|146.36|147.64|148.08|144.53|144.71|146.3|146.02|146.02|147.99|149.83|150.12|149.43|148.6|146.98|148.1|146.5|149.69|152.66|150.24|149.1|151.67|145.72||146.95|145.5|143.3|144.94|139.36|138.66|134.98|137.88|140.37|135.12|136.28|129.05|129.31|123.03|126.78|135.22|138.64|143.21|132.14|142.13|131.12|144.79|152.41|148.82|155.92|157.05|160.14|153|154.98|147.32|150.28|156.46|157.64|160.54|164.46|164.18|163.97|164.15||164.86|164.42|163.6|163.55|164.05|163.34|163.2|162.83|161.52|160.61|160.45|162.34|160.67|161.61|161.48|162.1|163.25|163.46|163.37||163.07|162.75|162.15|161.18|161.09|160.06|160.23|159.23|158.69|159.9|159.6|159.82||161.2|161.04|161.86|161.24||160.95|160.85|161.39|160.14|158.98|159.33|159.43|159.9|159.47|159.5|159.34|159.96|159.82|159.19|159.27|158.15|158.41|158.02||158.2|157.97|156.73|156.22|156.43|157.32|157.08|157.27|156.53|156.35|156.48|155.19|154.85
2020-10-25 11:12:17|funds_us_0627|VPU|net_asset_value|140.72|140.26|138.2|138.39|137.57|138.8|137.42|137.42|137.66|138.68||137.84|135.39|134.54|133.38|131.78|130.26|129.09|127.86|127.94|127.53|125.57|124.11|126.18|125.36|126.11|128.31|129.37|129.47|128.72|127.07|127.63|129.98|128.41||129.36|130.13|131.59|127.82|129.35|129.02|128.63|128.08|129.77|130.99|129.71|129.62|130.81|131.21|131.77|132.03|133.07|133.52|131.59|134.4|134.41|131.85|131.04|132.59|131.24|132.68|132.52|132.71|132.03|130.03|131.71|132.63|132.48|130.49|129.69|131.6|128.75|127.24|127.66|126.45|126.35|123.96|125.7|124.69|125.24||126.73|126.37|123.76|123.16|120.73|122.08|123.43|124.64|125.96|125.65|129.5|129.53|130.13|129.44|128.54|128.65|134.34|135.24|138.12|134.61|132.64|135.1|133.29|132.53|131.2|130.25|126.74|125.38||124.3|122.99|124.14|123.28|125.52|120.2|121.69|120.48|121.73|123.08|123.79|121.12|120.42|124.77|123.63|122.81|125.94|129.21|130.08|129.49|127.99|127.14|129.24|125.67|127.55|132.76|128.52|128.41|133.09|129.39||133.77|127.77|121.41|122.96|114.03|118.16|114.62|122.08|126.98|122.37|121.92|112.52|109.61|99|104.73|114.06|119.5|125.54|110.94|125.41|118.65|132.18|139.36|138.65|147.02|147.99|150.45|142.54|144.16|136.35|141.3|147.97|149.55|152.89|154.74|154.99|154.58|156.13||154.98|153.91|152.24|152.16|151.62|151.13|151.53|151.52|150.79|152.28|151.67|152.41|151.1|150.7|150.13|150.63|150.29|148.95|148.55||147.43|146.41|145.47|143.51|143.14|142.14|141.79|141.1|141.16|141.47|141.24|141.07||143.01|142.32|142.28|141.88||141.66|141.55|143|141.99|142.04|141.37|141.01|140.21|139.16|139.79|139.3|139.25|139.86|140.12|139.99|139.06|138.46|139.51||139.78|139.49|138.95|139.36|139.3|139.83|138.99|139.28|139.07|138.65|138.18|136.25|136.05
2020-10-25 11:12:17|funds_us_0628|VAW|net_asset_value|141.4|140.81|140.04|140.45|139.95|141.66|140.89|141|140.36|141.69||140.83|139.24|135.7|137.27|134.46|133.16|134.5|133.39|134.39|132|131|130.11|133.95|133.67|138.73|141.05|140.01|139.99|139.45|137.43|136.47|137.78|134.58||137.67|137.37|141.29|138.29|134.84|136.93|135.36|135.61|134.59|135.12|132.8|133.66|134.16|134.69|135.29|134.8|134.62|134.71|133.81|134.03|132.64|131.9|132.5|130.33|128.82|129.01|129.03|131.74|130.28|133.16|131.09|131.45|131.75|130.35|129.1|130.21|129.16|128.82|126.53|123.26|123.46|121.02|122.42|123.98|124.3||122.61|120.45|120.7|118.94|116.23|118.1|116.53|120.16|120|120.22|120.59|120.83|121.96|119.35|118.12|115.63|125.68|127.46|129.27|128.62|125.5|124.75|121.88|119.83|119.01|119.07|118.67|116.81||113.53|113.64|114.46|112.49|113.65|108.24|107.21|105.78|108.55|110.63|112.49|109.43|107.2|109.16|108.78|108.46|110.94|114.55|111.19|109.18|105.92|104.42|103.58|101.56|103.99|106.62|102.51|103.02|107.97|106.77||109.17|104.54|99.66|97.62|90.79|93.1|91.76|96.21|97.35|94.25|98.05|93.38|91.2|81.66|85.71|89.16|86.88|93.47|87.54|98.76|92.24|102.1|107.62|104.08|115.04|118.03|122.06|117.59|118.59|114.16|115.44|120.86|121.59|127|130.76|131.39|131.25|130.85||131.27|131.26|131.63|131.04|130.13|130.2|132.19|132.52|129.94|127.86|125.48|128.26|128.82|128.46|127.46|129.98|131.1|131.25|131.7||133.31|132.93|132.17|131.45|131.64|129.92|130.44|130.21|129.9|130.11|130.75|132.77||134.24|133.33|133.73|134.15||133.69|133.59|132.97|132.52|132.1|132.28|131.93|132.15|133.3|131.46|130.55|131.29|131.43|130.13|129.32|129.19|130.03|130.98||131.67|131.21|130.48|129.45|129.27|129.46|130.89|131.28|131.55|131.64|131.11|131.87|131.49
2020-10-25 11:12:17|funds_us_0629|VGT|net_asset_value|318.58|318.73|319.93|321.15|320.49|325.91|326.68|327.91|329.87|331.4||318.11|316.72|310.68|314.98|307.94|315.19|311.55|309.09|309.88|304.28|296.98|295.69|305.12|300.1|297.56|301.9|304.61|308.99|305.86|299.57|302.69|309.32|299.67||313.51|318.38|338.48|335.93|328.54|327.21|323.85|324.18|317.78|316.12|313.65|310.4|306.29|306.94|305.82|303.48|304.02|303.34|296.99|302.02|303.31|308.27|304.55|303.21|302.41|295.32|288.51|286.93|282.16|285.75|280.94|284.5|291.67|289.54|292.5|284.95|283.25|286.67|284.98|281.52|288.41|288.68|287.51|282.56|285.46||280.69|279.31|278.67|273.54|270.85|276.08|272.39|278.85|277.06|272.61|274.46|273.05|273.02|267.3|264.36|260.8|276.85|272.79|272.07|270.56|263.93|266.67|264.08|261.72|260.97|257.66|258.26|256.71||256.7|255.24|258.61|252.99|253.77|247.45|246.35|243.39|247.82|253.21|251.6|247.81|243.46|241.5|237.89|234.74|242|243.5|233.44|236.49|233.88|229.24|230.56|222.11|231.62|235.44|231.96|229.4|234.47|225.22||224.97|224.52|218.07|220.29|202.47|206.01|201.88|212.05|216.09|207.82|217.65|204.79|205|186.01|187.44|195.53|192.42|202.45|189.72|220.18|197.73|219.33|230.45|217.57|235.76|240.9|248.79|238.93|247.97|235.53|233.79|246.42|245.69|253.87|264.65|270.73|273.26|270.17||271.25|270.04|270.64|267.76|268.37|264.93|267.43|265.33|264.12|257.43|254.17|261.19|259.18|258.84|254.17|260.3|261.53|260.25|259.32||259.66|258.11|254.63|254.44|255.85|252.39|252.83|250.05|247.48|247.58|246.85|249.31||244.99|244.09|245.59|245.66||243.87|243.78|243.02|241.68|240.01|240.05|240.42|238.93|237.52|235.11|233.59|233.67|234.89|232.37|231.64|230.86|232.68|236.16||237.06|235.66|235.54|232.09|232.24|233.41|234.68|233.92|233.46|231.37|231.7|231.12|230.44
2020-10-25 11:12:17|funds_us_0630|PSCI|net_asset_value|67.42|67.21|66.44|67.07|66.56|67.56|67.95|67.11|67.09|68.13||67.17|66.29|65.08|65.04|63.67|63.02|62.52|62.8|63.1|61.38|60.85|60.52|61.89|61.27|64.22|64.95|65.11|64.42|64.44|63.71|63.89|64.7|64.01||65.49|65.56|67.79|67.19|65.95|67.05|66.58|66.26|66.57||65.74|66|66.51|66.41|67.27|67.45|67.44|68.19|68.18|67.78|66.39|64.99|65.41|63.39|62.95|61.89|62.2|62.88|61.78|62.39|61.39|62.25|61.36|61.5|60.35|61.06|60.83|61.06|58.77|57.3|57.41|55.61|57.31|57.25|58.41||57.82|57.27|58.84|58.23|55.48|56.64|55.58|57.88|57.52|57.27|58.23|58.25|59.61|57.81|56.45|55.36|60.52|62.95|64.53|64.08|61.52|60.42|57.95|56.99|56.44|57.31|59.11|56.63||53.42|53.25|53.23|51.32|52.39|48.16|47.32|47.11|48.8|51.19|52.34|49.96|49.27|50.3|50.05|50.63|52.67|55|52.3|50.75|48.57|48.22|47.37|46.94|48.24|49.72|47.1|47.54|50.33|49.58||51.75|49.55|47.65|47.58|43.64|45.62|44.73|48.22|48.05|46.8|49.37|45.15|44.78|41.1|41.67|43.84||47.46|44.37|49.99|46.19|53.22|56.7|55.35|60.85|61.87|64.49|62.34|63.71|62.23|63.48|65.36|66.57|69.45|71.69|72.08|71.6|71.75||72.22|72.66|72.35|71.64|71.04|70.89|71.86|72.76|71.1|69.89|69.29|71.25|71.3|71.76|71.11|71.85|73.06|72.9|72.95||74.05|74.18|73.03|72.71|72.78|71.85|72.48|72.24|71.91|72.14|72.46|72.45||71.89|71.87|71.95|72.22||72.37|72.31|72.44|72.15|72.27|72.26|71.8|71.72|72.09|71.27|70.63|70.89|71.24|70.27|69.64|69.24|69.59|70.43||71.04|71.06|70.91|69.38|68.96|69.57|69.98|69.96|70.31|70.26|70.31|70.97|71.02
2020-10-25 11:12:17|funds_us_0631|PSCF|net_asset_value|41.41|41.07|40.23|40.27|39.78|40.37|40.61|39.92|40.44|41.28||41.02|40.29|40|40.18|39.46|38.47|37.71|37.5|37.8|36.49|36.01|35.78|36.86|36.9|39.09|39.56|39.94|39.75|39.89|39|39.28|39.92|39.87||40.98|40.81|41.03|40.67|40.46|41.07|41.03|40.4|41.11||39.98|40.25|40.4|40.56|41.37|41.58|41.33|42|42.17|42.12|41.53|40.27|40.26|39.25|38.98|39.11|39.17|39.64|38.79|38.52|38.69|39.56|39.3|39.21|37.92|38.45|38.79|39.11|37.65|37.61|37.64|36.46|37.53|37.61|38.74||38.43|38.62|39.3|38.72|37.1|38.4|37.44|38.98|39.17|39.49|40.17|40.19|41.39|40.18|39.72|38.27|41.82|43.89|45.17|43.74|41.37|40.57|38.49|38.25|37.9|38.65|40.04|38.1||36.35|36.38|36.38|34.9|36.02|33.06|33.01|32.65|34.23|35.87|37.36|35.72|35.03|36.03|36.34|36.83|38.47|40.23|37.99|36.66|34.81|34.75|34.4|34.62|35.03|35.93|34.15|35.01|37.11|36.96||38.83|35.94|34.53|34.05|31.8|33.54|33.41|36.06|36.2|35.82|36.93|33.84|32.97|30.38|32.51|34.37||37.25|34.81|41.19|37.91|42.97|46.03|44.38|49.65|50.7|52.37|50.93|52.01|49.89|51.42|53.47|54.02|55.62|56.79|57.05|56.72|56.75||57.13|57.21|56.77|56.66|56.43|56.23|56.7|56.7|55.71|55.2|54.62|55.58|55.3|55.72|55.49|56.05|56.56|56.52|56.4||56.75|56.7|56.16|56.03|56.09|55.65|55.91|55.92|55.65|56.26|56.4|56.32||56.59|56.42|56.36|56.49||56.44|56.33|57.87|57.88|57.7|57.69|57.27|56.71|56.9|56.52|56.83|56.85|56.81|56.29|56.18|55.88|56.21|56.71||56.95|56.61|56.6|55.74|55.71|56.02|56.34|56.19|56.21|56.17|56.1|56.34|56.39
2020-10-25 11:12:17|funds_us_0632|PSCD|net_asset_value|70.3|69.87|69.3|70.43|69.96|70.52|71.52|69.88|70.01|70.16||69.74|68.65|67.05|67.61|66.17|64.99|62.91|62.23|63.38|61.86|61.66|61.72|63.62|61.86|63.61|64.18|65.32|65.16|65.25|63.81|64.14|64.37|63.33||64.25|64.87|67.36|66.78|64.9|66.01|65.1|64.99|65.33||64.31|64.09|64.57|64.96|65.73|65.14|64.96|64.67|63.73|63.96|63.38|62.22|62.82|61.17|60.81|59.79|60.97|61.59|58.65|59.15|58.25|58.79|58.73|57.52|56.08|56.66|57.3|57.33|54.44|53.24|54.38|53.19|55.17|54.24|55.32||54.6|54.57|55.07|54.58|51.95|53.25|53.1|55.49|54.55|53.82|54.64|55.13|56.19|54.97|53.58|52.28|57.01|59.03|60.77|59.58|57.13|55.9|53.59|52.42|51.6|52.19|54.68|52.05||49.65|49.38|48.28|47.36|48.25|44.84|43.54|42.96|44.74|46.73|47.55|44.89|44.11|44.09|43.93|44.07|45.94|47.84|44.75|42.86|40.24|38.92|38.74|38.51|39.15|40.43|38.34|38.58|40.87|39.65||41.46|39.26|36.38|35.28|31.24|32.39|32.49|35.87|36.02|36.48|38.65|36.89|36.08|32.13|32.38|33.99||35.27|34.92|42.15|39.72|45.02|48.45|47.69|52.66|53.43|56.24|54.51|55.67|54.97|55.79|57.95|59.47|62.22|64.57|65.3|64.16|63.68||63.63|64.24|63.97|63.22|63.07|62.93|63.9|64.08|62.77|62.56|61.85|63.7|64.17|64.51|63.9|64.6|65.75|65.22|65.1||65.51|65.43|64.35|64.02|63.74|63.11|63.38|63.78|63.59|63.71|63.57|63.81||63.95|63.74|63.71|63.87||63.84|63.65|64.16|64.03|64.21|63.62|63.06|63.08|64.02|63.27|63.45|63.5|63.46|62.41|61.92|61.36|61.92|62.62||63.12|62.91|62.72|61.25|60.87|61.2|61.89|62.56|62.56|62.2|62.07|62.44|62.6
2020-10-25 11:12:17|funds_us_0633|PSCC|net_asset_value|80.15|80.15|79.39|77.5|77.86|78.57|78.98|77.91|78.34|78.38||76.92|76.45|76.12|75.47|74.82|74.36|73.7|73.54|74.68|73.81|73.62|72.38|74.04|73.96|76.38|76.42|76.9|76.91|77.52|76.75|77.62|78.47|76.9||78.05|78.7|79.79|78.74|78.36|79.51|79.55|78.85|79.12||77.89|78.28|78.78|78.71|79.3|79.53|79.36|79.93|79|79.32|78.2|77.32|77.93|76.42|75.33|74.73|74.94|75.62|74.73|75.06|74.17|75.43|75.05|75.77|74.48|75.13|74.87|74.79|74.07|73.02|73.29|72.28|73.75|74.23|73.91||73.43|72.6|73.43|73.07|70.54|71.71|70.72|71.61|71.56|72.02|72.77|72.81|73.45|72.01|70.51|69.12|73.78|75.99|77.95|76.23|74.41|73.64|72.91|73.21|72.98|72.79|74.43|71.7||69.51|69.4|69.38|68.43|69.82|67.92|67.11|69.06|68.7|68.55|69.65|67.05|66.38|66.3|66.69|66.67|68.13|70.47|69.38|68.36|66.38|65.87|65.68|65.06|66.23|66.61|65.46|64.71|66.18|64.53||66.61|63.86|62.71|63.74|60.05|60.45|60.03|63.2|62.46|60.51|62.23|59.95|62.24|59.54|60.04|63.03||62.17|57.07|60.82|56.18|62.32|65.47|63.62|67.06|66.51|68.11|66.25|67.36|66.11|67.19|69.04|69.96|71.32|73.12|73.81|73.2|73.73||74.39|74.54|74.77|74.59|74.4|74.23|74.9|75.11|73.92|73.59|73.36|74.74|75.02|75.55|76.07|76.77|77.9|78.05|78.25||79.09|79.67|78.86|78.73|78.53|77.97|78.68|78.71|78.7|79.51|79.84|79.47||80.16|80.15|80.42|80.59||80.24|80.07|80.49|79.49|78.41|77.98|77.41|76.66|77|76.47|76.64|76.53|76.94|76.03|75.93|75.52|75.21|75.23||75.2|75.15|75.15|73.92|73.88|73.98|74.4|73.65|73.76|73.46|73.64|73.54|73.91
2020-10-25 11:12:17|funds_us_0634|PSCU|net_asset_value|46.31|45.98|45.89|45.75|45.66|46.13|46.43|46.51|47.17|47.61||46.69|46.19|46.05|45.99|45.44|45.22|44.84|44.72|44.67|44|43.47|43.21|44.56|44.61|45.51|45.86|46.91|46.7|46.64|46.67|47.31|48.05|47.77||48.57|49.06|49.61|49.13|48.85|49.27|49.03|48.82|49.42||48.5|49.09|49.22|49.08|49.54|50.02|50.2|50.44|50.17|50.66|50.82|50.54|50.57|50.99|50.52|50.35|50.52|50.58|50.2|49.86|49.78|50.18|50.09|50.12|49.39|49.64|49.44|49.56|48.81|48.17|48.78|48.2|48.62|48.27|48.93||48.81|48.97|48.42|47.88|46.32|47.72|47.47|48.23|48.5|48.4|48.87|48.86|49.88|49.01|48.41|47.76|51.36|52.26|53.12|52.8|51.19|50.73|49.9|49.62|49.19|49.15|50.05|48.64||47.83|47.54|47.6|46.53|47.52|45.31|45.02|45.15|46.18|47.67|48.34|46.9|46.16|46.81|46.51|46.61|48.44|50.33|49.26|48.82|48.09|48.24|48.06|47.63|47.91|48.72|47.46|46.91|48.42|47.03||48.17|45.98|45.36|46|43.58|44.05|43.19|45.84|47.12|45.42|45.97|43.09|43.58|40.55|42.78|46.19||46.65|42.09|45.96|43.18|47.76|49.86|48.7|52.18|52.32|53.47|51.55|51.92|50.59|52.01|53.87|54.17|55.75|56.88|56.96|56.77|56.86||56.32|56.29|55.75|55.45|54.88|54.92|55.31|54.42|53.77|53.39|52.83|53.54|53.6|54.39|53.97|54.25|54.34|54.15|54.17||54.16|54.23|53.51|52.68|52.43|51.73|51.94|52.11|52.29|52.62|52.65|52.53||52.88|52.68|52.56|52.69||52.72|52.62|53.22|52.81|52.59|52.35|52.06|51.26|51.26|51.23|51|51.14|51.41|51.07|51.07|50.87|50.75|51.29||51.2|51.37|51.42|50.65|50.55|50.65|50.63|50.58|50.64|50.65|50.86|51.27|51.32
2020-10-25 11:12:18|funds_us_0635|PSCM|net_asset_value|44.75|44.25|43.83|43.76|43.46|43.79|43.68|43.16|42.97|43.67||43.55|42.95|41.73|42.02|40.56|39.62|39.42|39.45|39.77|38.26|38.14|38.07|39.24|39.26|41.72|41.65|41.34|41.35|41.35|40.43|40.63|41.38|41.14||42.39|42.14|43.47|43.05|42.14|43.06|42.48|42.55|42.69||41.89|42.58|43.04|43.3|43.75|43.54|43.45|44.15|44.02|43.61|42.56|41.81|42.06|40.88|40.8|40|40.4|41.57|40.75|41.7|40.62|41.16|40.96|41.01|40.24|40.76|40.75|40.78|39.54|38.24|38.28|36.68|37.68|37.87|38.71||38.21|37.6|38.8|38.22|36.25|37.34|36.75|37.95|38.09|38.16|38.65|39.21|40.14|38.94|38.37|36.91|40.98|42.69|43.91|42.64|41.09|40.1|38.71|37.82|37.53|37.87|39.24|37.4||35.61|35.16|35.1|33.94|34.49|32.05|31.29|31.36|32.78|33.95|34.78|32.83|32.33|32.86|32.71|32.96|34.27|35.91|33.7|33.04|31.35|31.38|30.65|30.4|31.02|31.98|30.66|31.03|33.2|32.92||33.98|32.37|30.66|30.66|28.3|29.32|28.6|30.64|30.56|29.51|30.98|29.2|29.47|27.51|27.96|30.22||32.35|29.29|32.3|29.05|32.76|34.59|33.19|37.31|38.18|39.82|38.55|39.23|38.43|38.74|40.51|41.13|42.94|44.31|45.56|45.75|45.64||46.3|46.54|46.59|46.43|45.75|45.7|46.84|47.3|46.08|44.88|44.17|45.13|45.19|45.22|45.09|45.61|46.35|46.26|46.3||47.25|47.25|46.86|46.82|46.49|45.72|45.99|46.42|46.66|46.63|46.87|47.46||47.65|47.45|47.33|47.75||47.81|47.58|47.7|47.89|47.89|47.86|47.51|47.69|48.32|47.47|47.08|47.19|47.01|46.37|46.06|45.32|45.94|46.11||46.61|46.42|46.39|44.97|44.59|44.81|45.32|45.47|45.84|45.98|46.47|47.05|47.14
2020-10-25 11:12:18|funds_us_0636|PSCE|net_asset_value|3.36|3.36|3.21|3.24|3.15|3.17|3.27|3.24|3.22|3.33||3.34|3.21|3.09|3.13|3.01|2.93|3.01|3.03|3.06|2.94|2.97|2.97|3.14|3.16|3.32|3.31|3.35|3.2|3.17|3.1|3.12|3.32|3.26||3.47|3.43|3.43|3.55|3.5|3.63|3.58|3.56|3.72||3.52|3.65|3.78|3.79|3.9|3.95|3.87|3.95|3.92|3.96|3.78|3.71|3.78|3.65|3.52|3.41|3.5|3.62|3.54|3.6|3.65|3.66|3.55|3.62|3.37|3.38|3.45|3.49|3.34|3.18|3.29|3.18|3.34|3.32|3.42||3.35|3.3|3.35|3.3|3.19|3.38|3.29|3.61|3.64|3.67|3.79|3.8|4.05|3.99|3.94|3.72|4.33|4.68|5.07|4.41|3.88|3.68|3.63|3.47|3.39|3.44|3.53|3.43||3.21|3.24|3.24|3.09|3.2|2.85|2.82|2.85|3.12|3.13|3.21|2.98|2.94|3.08|3.14|3.02|3.33|3.25|2.9|2.83|2.84|2.82|2.63|2.55|2.54|2.55|2.41|2.51|2.6|2.63||2.61|2.51|2.31|2.25|2.15|2.16|2|2.17|2.1|2.17|2.32|2.34|2.41|2.21|2.3|2.33||2.45|2.42|2.82|2.21|2.36|2.62|2.55|3.69|4.17|4.47|4.46|4.63|4.66|4.44|4.74|4.9|5.13|5.52|5.78|5.77|5.59||5.66|5.66|5.67|5.59|5.53|5.7|5.87|6.05|5.72|5.69|5.72|5.87|5.83|5.92|5.79|6.01|6.19|6.28|6.46||6.72|6.86|6.85|6.99|6.99|7.08|7.2|7.25|7.62|7.75|7.61|7.4||7.44|7.36|7.31|7.47||7.43|7.43|7.22|7.34|7.22|7.13|6.89|6.73|6.84|6.56|6.59|6.58|6.5|6.19|6.23|6.01|6.1|6.12||6.29|6.2|6.38|6.18|6.15|6.04|6.05|6.23|6.48|6.33|6.47|6.64|6.67
2020-10-25 11:12:18|funds_us_0637|MLPA|net_asset_value|24.78|24.77|23.57|23.73|23.41|23.77|24.34|24.3|23.88|23.96||23.93|22.52|22.46|22.96|22.09|21.8|21.95|22.36|22.03|21.48|21.48|21.53|22.64|22.88|23.37|23.6|23.88|23.34|23.85|23.35|23.55|24.06|24||24.58|24.65|25.05|25.21|25.42|25.93|25.36|25.03|25.83||26.32|26.56|26.68|26.92|27.51|27.64|27.67|27.98|27.49|27.75|26.96|28.07|27.53|27.09|26.68|26.37|26.58|27.17|26.25|26.4|26.69|26.94|27.25|27.76|26.21|26.22|26.21|26.3|24.94|24.93|25.38|25|25.9|25.99|25.83||26.57||27.21|26.75|26.82|28.05|28.25|29.94|30.52|30.12|30.62|30.79|31.15|31.14|29.45|29.29|32.71|33.16|34.94|33.51|31.89|31.19|30.12|29.4|29.63|29.67|29.94|29.68||28.89|28.75|28.85|28.28|27.84|26.48|25.7|25.38|26.11|26.47|26.86|25.74|27.02|27.5|27.48|26.9|28.21|28.81|26.49|25.74|25.38|25.38|23.88|23.34|23.1|23.22|21.78|22.02|22.86|21.9||21.3|20.7|19.98|19.8|19.38|19.56|18.54|19.08|17.16|17.64|18.84|18.54|17.46|16.98|19.32|17.34|14.64|17.64|19.44|22.56|20.52|24.84|25.74|22.98|32.7|35.28|36.48|36.6|37.44|36.66|36.3|37.98|39.18|41.1|42.18|42.66|42.84|43.26||43.5|43.5|43.92|43.08|42.6|43.32|44.82|45.54|45|44.28|44.46|45.24|45.6|45.66|45.54|46.26|47.16|47.22|48.12||49.32|49.68|49.5|49.44|48.96|48.6|48.78|48.9|49.32|49.02|48.3|47.82||47.28|46.86|47.58|48.24||47.7|47.64|46.92|47.04|47.22|46.62|46.32|45.48|45.96|45.84|45.6|44.64|43.56|43.26|43.5|43.14|43.5|43.92||44.28|44.16|45.06|44.76|44.4|43.44|43.32|44.04|45|44.52|44.64|44.88|45.06
2020-10-25 11:12:18|funds_us_0638|SOXX|net_asset_value|320.21|321.6|321.17|323.69|323.69|325.6|327.14|327.97|329.73|330.19|325.39|319.71|315.99|309.52|311.49|301.4|310.99|304.53|304.31|303.6|295.5|291.37|288.57|296.94|293.4|294.1|298.62|298.75|301.97|296.88|290.69|290.89|295.23|286.93||301.11|304.04|322.54|313.47|307.45|307.97|302|306.02|304.99|301.78|298.93|296.58|299.21|301.06|302.81|299.18|299.36|302.72|292.86|296.24|296.12|299.67|299.91|300.22|295.81|290.27|291.76|286.02|279.8|285.8|276.87|281.25|285.94|284.74|286.63|281|279.23|280.36|281.12|276.28|281.13|282.06|278.41|274.34|278.02||270.81|267.2|271.2|264.07|261.08|266.4|264.13|270.03|269.43|267.19|268.78|269.26|266.77|262.03|258.92|255.2|272.6|271.7|271.77|272.47|265.64|263.47|255.99|250.54|251.8|245.32|251.05|247.37||244.9|243.37|250.13|241.19|242.14|231.07|236.19|229.75|234.33|240.95|241.14|234.26|231.93|229.35|225.52|223.24|234.86|243.89|232.43|234.04|231|225.83|228.2|215.54|226.24|231.41|229.4|223.58|230.07|220.3||217.35|222.51|215.11|216.14|195.82|200.1|193.73|204.97|209.68|202|213.37|199.81|203.12|182.72|176.81|182.43|175|193.96|176.62|209.98|189.28|212.44|225.21|211.85|231.12|235.77|243.32|231.73|239.9|231.77|226.77|237.76|237.19|244.69|256.89|264.78|268.8|261.98||265.68|266.19|265.99|262.23|257.05|253.14|259.28|259.15|253.62|245.97|242.95|251.89|252.14|256.82|250.8|260.99|263.89|261.84|259.78||260.01|258.29|253.99|257.03|256.52|253.21|254.89|253.38|253.33|248.93|251.54|256.15||250.96|250.25|252.18|252.98||252.67|251.98|251.54|248.8|246.75|246.97|245.81|244.33|245.78|239.31|234.12|233.27|234.53|230.93|230.05|226.43|229.97|233.36||235.95|234.22|235.35|229.77|229.78|232.4|235.1|236.22|236.79|234.66|235.38|235.32|234.67
2020-10-25 11:12:18|funds_us_0639|TDIV|net_asset_value|44.5084|44.8403|44.6029|44.843|45.0339|45.5146|45.5852|45.7335|45.8628|46.2129||45.2414|44.5947|43.8756|44.2605|43.4048|44.1197|43.8401|43.6199|43.8463|43.0569|42.4855|42.5438|43.5869|43.201|43.4872|44.1047|44.2534|44.5257|43.9838|43.6172|43.6056|44.3176|43.2895||44.6634|44.9894||46.2228|45.7586|45.9216|45.5743|45.6401|45.2965|45.1908|44.6841|44.418|44.4432|44.5309|44.5187|44.5612|44.5017|45.0491|44.2207|44.6299|44.4643|44.5796|44.4871|44.4531|44.1352|43.5439|43.163|42.9525|42.4562|43.0842|42.2422|42.9246|43.5502|43.4771|43.5209|42.9653|42.8131|43.0027|42.7146|42.2178|42.6412|42.4853|42.4393|41.92|42.5491||41.8098|41.4747|41.7637|41.1596|40.5546|41.2096|41.04|41.8406|41.707|41.3522|41.6802|41.6399|41.8603|41.0839|40.7397|40.1198|42.8384|42.7538|42.978|42.4946|41.4906|41.49|40.8193|40.2632|40.3289|39.7699|40.2283|39.5778||39.1766|39.1077|39.6708|38.7814|39.1571|37.8164|38.1567|37.5496|38.3121|39.0375|39.182|38.3546|37.9984|37.9281|37.5662|37.3903|38.9458|39.941|38.5915|38.8225|38.4389|37.769|37.9786|36.7232|38.2176|38.8041|38.2977|37.9205|38.9811|37.7212||37.6181|37.685|36.8153|36.9422|34.4961|35.0122|34.0105|35.394|35.9205|34.7128|36.31|34.1361|34.2594|31.5019|31.7376|32.9674|32.5666|34.1585|31.8165|36.4142|33.0352|36.8606|38.777|36.7749|39.733|40.3715|41.5959|40.0104|41.2652|39.6111|39.842|41.7841|41.716|42.8303|44.4875|45.2411|45.6134|45.2239||45.5573|45.8689|46.2427|45.7108|45.5276|45.1506|45.6965|45.4334|44.7502|43.7971|43.4043|44.2575|44.2109|44.5249|43.8378|44.9505|45.0644|44.9096|44.5349||44.5711|44.3275|43.6825|43.8436|43.946|43.5731|43.6758|43.4227|43.2123|43.1878|43.254|43.7306||43.1528|42.9996|43.232|43.2544||43.0564|43.0853|42.9556|42.6721|42.4057|42.4092|42.4523|42.1317|42.5996|42.0396|41.6673|41.6375|41.7402|41.3262|41.2246|40.9687|41.468|41.8883||42.0701|42.0023|42.17|41.6123|41.6076|41.7278|42.0661|42.0944|42.1292|41.7639|42.0688|42.1172|42.1121
2020-10-25 11:12:18|funds_us_0640|SCJ|net_asset_value|73.14|73.09|74.32|72.77|73.37|72.45|73.15|73.97|73.91|74.03|73.86|73.85|73.28|73.69|73.5|72.19|72.78|72.86|74.29|74.25|72.84|72.06|72.98|73.62|73.92|74.09|73.31|73.09|72.2|72.31|71.15|70.61|69.89|70.54||69.72|70.29|70.11|69.77|69.91|69.57|69.42|69.96|69.76|69.45|69.27|68.81|69.57|69.69|68.96|69.31|69.11|68.42|67.89|66.82|66.76|67.53|67.61|67.26|65.74|64.76|66.94|67.38|68.37|68.55|67.9|67.18|67.06|67.68|67.07|66.91|67.16|67.69|66.44|66.79|65.4|66.15|66.24|66.81|67.05||65.41|65.71|66.54|66.44|67.74|67.09|67.96|68.76|67.93|67.97|68.28|67.93|67.97|65.17|67.75|69.18|70.5|70.15|69.66|68.25|68.49|68.69|68.53|68.25|68.12|68.32|67.7|67.35||65.07|65.33|65.44|64.57|63.9|63.49|63.27|64.64|64.66|64.77|64.21|62.64|62.82|62.49|62.3|62.32|63.33|62.72|62.51|61.98|60.97|61.03|59.66|60.29|61.03|60.95|60.48|59.79|60.53|59.41||59.05|58.86|57.9|56.16|54.72|55.77|57.47|59.73|60.49|60.64|57.61|57.14|53.82|51.91|50.7|51.29|52.24|53.2|52.17|52.29|56.48|59.82|61.42|61.5|63.77|65.06|64.35|64.23|64.96|63.74|65.14|66.48|67.27|69.38|68.73|68.67|69.56|70.03||72|72.34|72.27|72.43|72.55|73.05|73.15|72.21|71.75|71.41|72.33|71.67|72.44|72.32|72.84|73.74|74.07|74.28|73.84||73.42|73.23|73.47|73.65|74.05|74.31|74.16|73.69|74.93|74.09|75.31|75.14||74.86|74.65|74.84|74.45||74.42|74.28|74.49|74.44|74.33|74.79|74.36|76.84|76.25|76.95|77.29|77.29|76.91|76.59|76.25|76.35|76.49|75.71||76.26|75.97|76|75.79|75.84|75.85|76.11|76.03|75.76|74.99|75.52|75.63|75.53
2020-10-25 11:12:18|funds_us_0641|JPXN|net_asset_value|64.08|63.84|64.77|63.66|64.16|63.44|64.08|64.65|64.56|64.49|64.43|64.52|64.18|64.37|63.99|63.09|63.54|63.6|64.71|64.39|63.39|63.32|64.07|64.27|64.52|64.68|64.17|64.42|63.99|64.32|63.5|63.06|62.25|63||62.65|63.32|63.01|62.8|62.83|62.73|62.44|62.93|62.76|62.49|62.29|62.1|62.81|62.8|62.41|62.7|62.45|61.71|61.21|60.09|60.03|60.34|60.56|60.33|58.98|58.22|60.26|60.61|61.43|61.64|61.12|60.47|60.36|60.86|60.49|60.42|60.63|61.23|60.05|60.34|59.26|59.78|59.64|60.16|60.42||59.03|58.89|59.43|59.11|60.34|59.87|60.72|61.32|60.66|60.78|60.88|60.79|60.99|58.56|60.62|61.65|62.66|62.56|62.13|60.81|60.88|60.81|60.47|60.34|60.01|60.57|59.33|58.93||56.76|57.09|57.45|56.81|56.03|55.84|55.7|56.7|56.65|56.63|56.4|55.08|55.51|55.22|55.06|55.07|56.38|55.95|55.76|55.62|54.46|54.57|53.8|54.2|54.85|55.36|54.49|55.24|55.16|53.79||53.92|54.11|53.12|52.02|50.43|50.77|51.92|53.52|54.68|54.89|52.04|52.2|48.72|47.18|46.97|47.51|47.7|48.05|47.87|48.26|51.53|54.13|55.58|55.55|57.24|58.15|57.25|57.17|57.71|57.3|58.27|59.33|60.04|61.76|61.18|61.03|61.57|61.95||63.3|63.65|63.71|63.83|63.94|64.36|64.42|63.21|62.8|62.74|63.36|62.83|63.46|63.16|63.71|64.43|64.41|64.62|64.24||64.2|63.97|64.1|64.45|64.24|64.46|64.21|63.71|64.58|63.74|64.78|64.64||64.4|64.22|64.31|64.19||64.23|64.25|64.29|64.5|64.45|64.82|64.37|65.51|64.44|64.85|65.06|65.15|64.81|64.69|64.33|64.7|64.63|63.81||64.33|64.33|64.28|64|64|64|64.24|64.34|64.06|63.74|64.25|64.38|64.18
2020-10-25 11:12:18|funds_us_0642|VPL|net_asset_value|69.37|69.24|69.35|68.79|68.47|68.6|69.03|69.32|69.49|69.87||69.48|69.23|68.27|68.78|67.57|68.22|68.05|68.38|68.59|67.78|67.28|67.41|67.92|67.92|69.08|69.38|69.32|69.19|69.02|68.16|67.35|68.01|67.27||67.68|67.56|68.91|68.32|68.15|68.32|67.98|68.59|68.3|67.97|67.46|67.47|67.86|68.14|68.02|67.87|67.93|68.13|66.78|66.35|65.99|66.5|66.09|65.91|64.93|64.29|65.6|66.24|65.9|66.18|65.08|65.13|65.64|65.81|65.49|65.28|65.01|65.75|65.08|64.39|64.61|64.35|64.87|64.59|65.42||64.21|63.72|64|63.88|63.66|64.31|63.84|65.06|64.87|64.5|64.84|64.84|64.75|63.66|64.07|63.22|66.5|66.26|66.64|65.77|64.63|64.98|64.1|63.37|62.36|62.47|62.09|61.41||59.52|59.95|60.71|59.61|59.92|58.53|58.62|58.87|58.81|59.58|59.28|58.47|57.89|58.18|57.63|57.56|58.91|59.9|58.71|58.36|57.58|57.17|57.01|55.96|57.06|58.07|57.09|57.16|58.29|56.98||57.14|56.5|55.87|55.49|52.51|53.84|53.08|55.02|56.35|54.95|55.84|53.57|52.13|48.76|49.37|49.46|50|52.21|49.62|54.37|52.17|57.7|60.01|57.9|61.8|62.66|63.61|62.04|63.34|62.33|62.44|64.17|63.94|64.5|66.8|67.27|68.04|68.03||68.99|69.24|69.69|69.68|69.17|69.13|69.8|69.2|68.66|67.6|67.16|68.55|68.82|69.08|68.8|70.01|70.53|70.51|70.24||70.78|70.76|70.45|70.58|70.63|70.05|70.02|69.65|69.71|69.49|69.47|70.06||69.54|69.45|69.82|69.68||69.44|69.54|70.72|70.76|70.65|70.91|70.76|70.32|70.15|69.71|69.36|69.37|69.68|68.98|69.05|68.62|68.8|68.83||69.57|69.33|69.45|68.8|68.67|68.91|69.44|69.49|69.49|68.9|69.18|69.54|69.44
2020-10-25 11:12:19|funds_us_0643|PGX|net_asset_value|14.9|14.82|14.74|14.84|14.83|14.91|14.96|14.94|14.99|14.96||14.96|14.94|14.93|14.9|14.86|14.84|14.69|14.79|14.8|14.72|14.56|14.6|14.77|14.72|14.84|14.85|14.89|14.88|14.85|14.78|14.8|14.78|14.69||14.76|14.83|14.87|14.89|14.86|14.88|14.91|14.9|14.89|14.88|14.92|14.93|14.89|14.9|14.82|14.78|14.78|14.77|14.72|14.72|14.68|14.66|14.69|14.7|14.69|14.69|14.65|14.64|14.55|14.51|14.49|14.48|14.44|14.43|14.38|14.4|14.37|14.31|14.21|14.24|14.3|14.26|14.23|14.21|14.24||14.2|14.15|14.06|14.13|14.11|14.18|14.19|14.24|14.21|14.34|14.36|14.33|14.32|14.18|14.14|14.19|14.51|14.52|14.57|14.49|14.45|14.48|14.44|14.41|14.36|14.31|14.3|14.21||14.13|14.08|14.01|13.98|13.93|13.89|13.93|13.99|14.14|14.16|14.15|14.08|14.06|14.08|14.12|14.09|14.17|14.13|14|13.98|13.93|13.88|13.76|13.7|13.89|14|13.89|13.87|13.91|13.78||13.94|13.5|13.24|12.87|12.56|12.67|12.68|13.08|13.09|12.99|13.31|12.73|11.77|10.75|11.51|11.25||12.51|12.53|13.58|13.04|14.19|14.37|14.19|14.67|14.82|14.94|14.75|14.7|14.44|14.69|14.79|14.79|14.92|15.12|15.16|15.09|15.19||15.2|15.18|15.17|15.23|15.22|15.2|15.17|15.15|15.14|15.12|15.08|15.1|15.07|15.03|15.04|15.06|15.07|15.08|15.07||15.15|15.15|15.16|15.17|15.17|15.15|15.13|15.12|15.09|15.12|15.13|15.11||14.98|14.98|14.99|14.98||14.98|14.97|14.99|14.98|14.98|14.95|14.92|14.89|14.83|14.82|14.77|14.74|14.73|14.72|14.74|14.72|14.72|14.76||14.8|14.83|14.83|14.82|14.82|14.83|14.83|14.84|14.93|14.93|14.9|14.87|14.84
2020-10-25 11:12:19|funds_us_0644|PGF|net_asset_value|18.88|18.78|18.68|18.82|18.82|18.93|19|18.97|19.02|18.95||18.96|18.96|18.95|18.92|18.88|18.85|18.65|18.77|18.76|18.64|18.44|18.48|18.7|18.62|18.78|18.8|18.85|18.84|18.79|18.73|18.75|18.71|18.6||18.7|18.77|18.82|18.83|18.79|18.83|18.87|18.87|18.85||18.89|18.89|18.84|18.85|18.76|18.69|18.68|18.67|18.62|18.61|18.56|18.55|18.61|18.65|18.65|18.66|18.6|18.59|18.45|18.39|18.37|18.37|18.29|18.3|18.22|18.22|18.19|18.11|17.99|18.04|18.11|18.06|18.01|17.99|18.03||17.98|17.92|17.81|17.89|17.87|17.95|17.94|17.99|17.94|18.09|18.12|18.09|18.05|17.88|17.85|17.9|18.25|18.27|18.33|18.24|18.21|18.26|18.23|18.2|18.16|18.09|18.08|18.01||17.93|17.85|17.75|17.7|17.63|17.59|17.66|17.74|17.93|17.96|17.97|17.9|17.91|17.92|17.98|17.97|18.05|17.98|17.84|17.8|17.73|17.68|17.55|17.47|17.74|17.84|17.73|17.72|17.75|17.64||17.84|17.32|17.02|16.64|16.24|16.38|16.4|16.89|16.85|16.68|17.06|16.33|15.16|13.82|14.79|14.56||16.05|16.01|17.28|16.79|17.97|18.17|17.96|18.5|18.67|18.8|18.56|18.53|18.21|18.48|18.61|18.61|18.75|18.98|19.03|18.95|19.07||19.09|19.06|19.04|19.11|19.11|19.09|19.04|19.02|19.01|19|18.95|18.97|18.94|18.89|18.89|18.91|18.92|18.93|18.92||19.03|19.02|19.02|19.05|19.06|19.02|18.99|18.99|18.95|19|19.02|19||18.85|18.85|18.86|18.85||18.85|18.84|18.87|18.85|18.85|18.81|18.77|18.73|18.67|18.67|18.6|18.57|18.56|18.56|18.59|18.57|18.56|18.6||18.64|18.67|18.66|18.66|18.63|18.64|18.63|18.63|18.76|18.77|18.72|18.68|18.64
2020-10-25 11:12:19|funds_us_0645|VO|net_asset_value|186.89|185.31|183.73|184.27|183.59|185.77|186.16|185.47|186.27|187.09||184.74|182.58|179.62|181.16|178.04|177.72|176.2|175.18|176|172.81|170.47|170.34|174.23|172.37|175.28|176.85|178.06|177.44|176.68|173.56|173.54|175.99|173.28||177.2|179.15|184.97|182|179.96|180.49|179.19|178.78|178.47|178.26|176.62|176.95|177.18|178.31|178.67|177.91|178.05|178.04|176.64|177.8|177.23|176.94|177.39|176.25|175.62|174.47|174.01|174.57|171.37|172.81|171.29|172.64|173.47|172.32|171.6|171.08|169.72|170.18|167.11|164.3|166.52|164.99|166.38|164.99|166.95||165.09|164.29|163.86|161.26|159.02|161.96|160.73|165.69|165.85|164.92|166.11|166.01|166.85|163.86|161.46|158.79|169.36|171.82|175.37|172.26|167.75|168.39|164.93|163.14|161.36|160.5|160.79|158.12||154.79|154.04|155.06|152.37|153.76|147.56|146.89|144.91|148.68|152.43|153.05|149.77|146.82|148.25|146.64|145.97|150.62|154.33|150.15|149.39|145.65|143.61|143.41|140.02|144.16|147.05|141.85|141.7|145.77|141.96||145.2|141.33|135.29|134.22|124.23|126.69|125.28|131.66|134.58|131.36|135.42|127.81|124.75|112.48|115.91|121.39|119.53|129.26|122.3|140.06|130.75|144.83|153.2|147.33|161.39|165.3|170.79|164.66|168.34|162.15|164.19|170.98|172.97|178.81|184.16|186.16|186.15|185.53||185.85|185.38|185.26|184.1|182.95|181.85|183.25|183.24|181.61|179.18|177.71|180.76|180.31|181.07|179.41|182.17|183.86|183.22|183.08||183.62|183.31|181.4|180.97|180.67|179.37|179.66|178.65|178.2|178.24|178.03|178.76||178.14|177.37|178.07|178.25||177.81|178.57|178.63|177.55|176.76|176.53|176.74|175.52|175.81|174.52|174.16|174.37|174.95|173.67|173.28|172.17|173.22|174.9||175.87|175.2|174.76|173.06|172.55|173.44|173.71|173.36|173.17|172|171.54|171.33|171.22
2020-10-25 11:12:19|funds_us_0646|VV|net_asset_value|161.44|160.88|160.06|160.45|159.83|162.42|162.44|162.72|163.79|164.61||160.56|159.29|156.57|158.77|155.96|157.56|156.51|155.22|155.92|153.43|151.49|151.09|154.85|153.28|154.86|156.42|157.84|158.58|157.61|155.36|155.31|157.98|154.73||159.42|160.81|166.81|164.48|163.15|163.22|162.11|161.78|160.01|159.41|157.92|157.39|156.74|157.45|156.99|156.35|156.38|156.53|154.25|155.56|155.27|155.29|154.34|153.33|152.8|151.61|150.52|151.03|149.12|150.13|148.91|149.92|151.87|151.01|150.88|149.42|148.93|149.48|148.13|146.16|147.74|146.17|146.88|145.66|147.16||144.76|144.06|143.22|140.98|138.98|142.4|141.43|145.19|144.59|143.65|144.42|144.27|144.75|142.08|140.81|139|147.66|148.36|149.54|147.7|143.99|144.52|142.56|141.38|140.76|139.98|140.24|138.22||136.57|136.19|137.23|134.95|136.31|132.19|131.65|130.11|132.43|135.17|135.12|132.83|131.16|132.02|130.79|130.17|133.96|135.25|131.7|132.45|130.45|128.65|128.71|125.77|129.8|132.11|128.64|127.87|130.67|126.75||127.98|126.08|121.87|122.02|113.98|115.74|113.22|118.49|120.41|116.54|120.57|114.16|112.78|103.08|106.08|110.76|110.01|116.16|109.73|124.76|114.28|126.27|132.77|126.58|137.05|139.48|144.28|138.49|142.42|136.22|137.32|143.65|144.26|148.77|153.91|155.54|156.11|155.32||155.68|155.35|155.49|154.52|154.23|153.05|153.8|153.26|151.79|149.46|148.25|150.85|150.3|150.42|148.92|151.29|152.66|152.47|152.38||152.72|152.15|150.89|150.6|150.79|149.71|150.13|149.1|148.34|148.71|148.17|149.17||147.88|147.43|148.3|148.3||147.53|148.3|148.18|147.44|146.74|146.79|146.76|145.69|145.65|144.44|144.04|144.2|144.64|143.35|143.12|142.25|143.16|144.43||145|144.38|144.06|142.94|142.64|142.87|143.32|143.34|143.24|142.12|141.97|141.85|141.61
2020-10-25 11:12:19|funds_us_0647|ACWI|net_asset_value|82.28|81.98|81.9|82|81.79|82.43|82.27|82.92|83.23|83.65|82.62|81.99|81.36|80.51|81.03|79.72|80.29|79.84|79.49|79.65|78.39|77.59|77.92|79.09|78.74|80.04|80.49|81.16|81.25|80.84|79.87|79.8|80.58|79.41||80.86|81.7|83.81|83.02|82.5|82.72|82.25|82.37|81.64|81.4|80.51|80.32|80.63|80.83|80.62|80.27|80.46|80.47|79.47|79.48|79.35|79.62|79.46|78.77|78.28|77.73|77.74|78.23|77.61|77.88|77.17|77.79|78.38|78.27|77.83|77.18|76.94|77.41|76.51|76.11|76.27|75.8|76.06|75.62|76.31||74.89|74.19|73.83|73.08|72.52|73.65|73.3|74.99|74.32|74.05|74.18|74.25|74.23|72.63|73.21|72.88|76.48|76.69|77.05|76.38|74.8|74.93|73.67|72.9|72.16|72.1|71.78|71.1||69.65|69.92|70.46|69.48|69.66|67.67|67.42|67.41|68.5|69.3|69.32|68.12|67.54|67.82|67.14|67.19|69.03|69.61|68.03|67.95|66.76|66.45|66.24|65.04|67.07|67.8|66.07|65.94|67.44|65.82||66.27|65.24|63.92|63.34|60.01|60.83|60.07|62.4|62.79|61.5|63.07|60.24|58.64|54.08|55.88|56.86|56.67|59.76|57.66|63.53|60.28|66.65|69.21|67.36|72.47|73.96|75.46|73.48|74.35|72.13|73.39|75.89|76.31|78.11|80.49|81.1|81.51|81.14||81.52|81.48|81.64|81.14|80.79|80.57|81.02|80.56|79.89|78.72|78.46|79.43|79.68|79.69|79.21|80.52|80.86|81.08|80.99||81.36|81.03|80.58|80.53|80.52|80.11|80.15|79.61|79.5|79.53|79.58|80||79.36|79.23|79.58|79.36||79.09|79.07|79|78.72|78.52|78.56|78.46|78.87|78.41|77.87|77.62|77.72|77.81|77.23|77.06|76.69|77.12|77.58||78|77.71|77.63|77.08|76.95|77.14|77.47|77.46|77.35|76.75|76.84|76.99|76.88
2020-10-25 11:12:19|funds_us_0648|ACWX|net_asset_value|47.15|46.98|47.2|47.18|47.15|46.97|46.74|47.54|47.55|47.77|47.44|47.16|46.81|46.76|46.6|45.96|46.11|45.92|45.95|45.89|45.16|45.12|45.73|45.81|45.96|47.11|47.09|47.45|47.26|47.08|46.67|46.59|46.57|46.29||46.36|46.96|47.37|47.22|47.07|47.36|47.15|47.43|47.13|47.04|46.41|46.38|47.06|47.04|46.93|46.71|46.96|46.91|46.47|45.95|45.89|46.25|46.4|45.86|45.4|45.11|45.59|46.09|46.01|45.95|45.49|45.94|45.94|46.14|45.59|45.28|45.16|45.6|44.93|45.17|44.74|44.73|44.8|44.69|45.04||44.05|43.36|43.2|43.08|43.13|43.29|43.46|44.26|43.59|43.59|43.48|43.62|43.42|42.3|43.31|43.59|45.04|45.08|45.11|44.91|44.23|44.15|43.21|42.61|41.85|42.08|41.51|41.41||40.09|40.64|40.97|40.55|40.24|39.21|39.08|39.72|40.24|40.22|40.26|39.54|39.44|39.49|39.07|39.39|40.39|40.66|39.94|39.53|38.72|39.06|38.75|38.31|39.45|39.5|38.55|38.68|39.59|38.95||39.06|38.43|38.33|37.48|36.19|36.62|36.59|37.64|37.39|37.19|37.68|36.7|35.06|32.71|33.98|33.42|33.47|35.21|34.93|36.89|36.67|40.57|41.42|41.39|44.16|45.23|45.32|44.95|44.56|44.02|45.32|46.19|46.52|47.16|48.35|48.51|48.85|48.65||49.01|49.09|49.26|48.98|48.63|48.8|49.08|48.65|48.33|47.68|47.81|48.06|48.63|48.6|48.56|49.4|49.31|49.7|49.62||49.98|49.75|49.66|49.7|49.6|49.49|49.36|49.03|49.2|49.09|49.38|49.56||49.19|49.19|49.31|49.01||48.94|48.92|48.89|48.8|48.79|48.84|48.7|49.2|48.58|48.31|48.14|48.21|48.15|47.87|47.74|47.59|47.81|47.92||48.26|48.12|48.15|47.84|47.78|47.96|48.24|48.21|48.08|47.73|47.91|48.17|48.09
2020-10-25 11:12:19|funds_us_0649|PLW|net_asset_value|38.52|38.48|38.62|38.7|38.92|39.03|39.1|39.14|39.09|38.87||38.86|38.76|38.99|38.86|39.21|39.32|39.32|39.51|39.42|39.48|39.48|39.38|39.42|39.38|39.29|39.39|39.32|39.39|39.46|39.43|39.34|39.23|39.36||39.15|39.7|39.55|39.36|39.21|39|38.99|39.36|39.44|39.62|39.64|39.57|39.39|39.46|39.37|39.28|39.28|39.51|39.58|40.03|40.11|40.25|40.18|40.31|40.06|40.24|40.23|40.02|40.08|39.93|40.01|39.98|39.84|39.76|39.71|39.68|39.79|39.67|39.78|39.63|39.67|39.77|39.45|39.46|39.23||39.29|39.27|39.36|39.45|39.5|39.31|39.21|39.03|39.11|39.13|39.15|38.9|38.82|39.16|39.16|39.38|38.88|38.57|38.27|38.17|38.45|38.76|39.1|39.19|39.35|39.07|39.24|39.19||39.46|39.36|39.34|39.16|39.07|39.66|39.78|39.55|39.36|39.09|39.33|39.62|39.17|39.52|39.64|39.67|39.72|39.79|39.89|39.67|40.01|39.92|39.84|40.11|39.78|39.65|39.97|39.75|39.14|39.21||39.39|39.24|39.41|39.65|40.01|39.8|39.71|39.43|39.67|39.39|39.15|38.99|39.09|39.3|38.36|37.58||38.22|39.48|38.37|38.95|39.26|39.38|40.82|39.62|38.24|37.94|37.91|37.75|37.62|37.01|36.94|36.88|36.7|36.38|36.15|35.96|36||35.86|35.73|35.67|35.83|35.96|35.87|35.59|35.54|35.72|36.05|36.01|35.91|35.79|35.6|35.75|35.47|35.25|35.1|35.05||34.84|35.01|35.07|34.95|34.83|34.9|34.74|34.65|34.84|34.92|35.02|34.67||34.54|34.62|34.73|34.62||34.61|34.51|34.62|34.63|34.59|34.72|34.74|34.98|34.69|35.1|34.95|34.92|34.85|35|35.06|35.33|34.82|35.12||35.15|35.24|35.13|35.07|35.04|35.17|34.97|34.85|34.82|34.88|34.67|34.53|34.45
2020-10-25 11:12:19|funds_us_0650|GBF|net_asset_value|124.47|124.36|124.6|124.73|125.06|125.18|125.22|125.34|125.28|124.8|124.78|124.79|124.56|124.9|124.6|125.03|125.18|125.28|125.54|125.36|125.36|125.49|125.54|125.71|125.62|125.57|125.71|125.61|125.65|125.72|125.64|125.49|125.3|125.47||125.22|126.22|126.02|125.64|125.5|125.09|125|125.58|125.72|126.03|126.01|125.9|125.67|125.74|125.65|125.56|125.69|126.16|126.3|127.02|127.12|127.3|127.13|127.22|126.8|127.16|127.09|126.79|126.83|126.65|126.79|126.82|126.62|126.46|126.24|126.03|126.11|125.86|125.87|125.65|125.6|125.8|125.33|125.33|125.03||124.93|124.69|124.87|124.88|124.9|124.62|124.54|124.45|124.54|124.58|124.53|124.28|124.22|124.18|124.12|124.37|124.08|123.62|123.3|123.05|123.13|123.46|123.77|123.74|124.05|123.58|123.72|123.59||123.77|123.64|123.54|123.03|122.66|123.13|123.08|122.78|122.51|122.02|122.5|123|122.39|122.96|123.08|123.16|123.58|123.62|123.65|123.28|123.76|123.68|123.48|123.79|123.56|123.39|123.76|123.46|122.76|122.52||122.11|121.1|120.97|120.91|121.27|121.14|121.12|121.12|121.13|120.38|119.74|118.84|118.14|117.83|116.53|115.9|116.12|119.19|121.58|120.41|121.32|122.63|123.4|125.89|125.4|123.77|123.38|123.15|122.64|122.68|121.7|121.79|121.72|121.45|120.92|120.54|120.25|120.35||120.08|119.85|119.75|120.01|120.26|120.05|119.55|119.41|119.67|120.26|120.45|120.24|120.09|119.71|119.94|119.54|119.15|118.95|118.84||118.32|118.48|118.57|118.34|118.14|118.27|117.96|117.73|118.09|118.24|118.47|117.87||117.67|117.81|117.92|117.65||117.61|117.4|117.52|117.54|117.78|117.96|117.94|118.35|117.71|118.43|118.13|118.1|117.95|118.2|118.25|118.73|117.8|118.53||118.55|118.71|118.47|118.3|118.27|118.51|118.21|118.02|117.84|117.98|117.58|117.32|117.12
2020-10-25 11:12:20|funds_us_0651|SCHO|net_asset_value|51.44|51.45|51.45|51.45|51.45|51.45|51.46|51.46|51.46|51.45||51.45|51.44|51.45|51.45|51.46|51.47|51.52|51.52|51.51|51.51|51.51|51.51|51.51|51.51|51.5|51.51|51.5|51.5|51.5|51.51|51.5|51.49|51.5||51.48|51.51|51.5|51.51|51.55|51.54|51.52|51.53|51.53|51.53|51.53|51.54|51.54|51.54|51.53|51.52|51.51|51.52|51.52|51.55|51.55|51.56|51.56|51.57|51.56|51.62|51.61||51.59|51.58|51.58|51.58|51.59|51.59|51.58|51.58|51.59|51.58|51.58|51.57|51.57|51.58||51.57|51.57||51.56|51.56|51.63|51.62|51.61|51.6|51.6|51.59|51.59|51.59|51.58|51.58|51.58|51.59|51.58|51.6|51.59|51.56|51.54|51.54|51.57|51.57|51.6|51.61|51.67|51.65|51.65|51.65||51.66|51.66|51.66|51.65|51.64|51.67|51.68|51.67|51.65|51.64|51.66|51.69|51.64|51.63|51.64|51.61|51.7|51.69|51.68|51.67|51.68|51.68|51.68|51.69|51.69|51.68|51.7|51.69|51.67|51.65||51.66|51.63|51.61|51.62|51.67|51.67|51.66|51.74|51.74|51.7|51.69|51.63|51.57|51.65|51.56|51.48|51.36|51.44|51.52|51.39|51.4|51.39|51.41|51.56|51.43|51.34|51.29|51.2|51.1|51.12|50.92|50.88|50.85|50.78|50.7|50.65|50.62|50.64||50.61|50.59|50.59|50.61|50.65|50.61|50.57|50.57|50.6|50.65|50.76|50.71|50.68|50.64|50.67|50.62|50.59|50.57|50.57||50.52|50.52|50.53|50.51|50.5|50.5|50.49|50.48|50.51|50.51|50.53|50.48||50.48|50.47|50.46|50.42||50.4|50.38|50.4|50.4|50.47|50.47|50.45|50.48|50.42|50.47|50.44|50.45|50.45|50.48|50.48|50.53|50.45|50.55||50.53|50.56|50.54|50.52|50.54|50.57|50.54|50.54|50.52|50.54|50.5|50.47|50.45
2020-10-25 11:12:20|funds_us_0652|VGIT|net_asset_value|70|69.95|70.08|70.13|70.19|70.23|70.27|70.3|70.29|70.19||70.19|70.12|70.22|70.15|70.37|70.41|70.47|70.56|70.53|70.52|70.5|70.48|70.49|70.47|70.41|70.45|70.44|70.46|70.48|70.5|70.45|70.42|70.43||70.32|70.54|70.5|70.47|70.46|70.41|70.32|70.42|70.42|70.48|70.54|70.52|70.44|70.48|70.43|70.37|70.32|70.4|70.51|70.65|70.67|70.75|70.72|70.84|70.73|70.81|70.79|70.72|70.66|70.55|70.61|70.62|70.6|70.6|70.56|70.54|70.56|70.52|70.52|70.53|70.47|70.56|70.47|70.51|70.41||70.47|70.4|70.56|70.61|70.54|70.43|70.44|70.37|70.36|70.39|70.38|70.32|70.28|70.34|70.35|70.42|70.35|70.04|69.88|69.83|70.05|70.18|70.4|70.46|70.56|70.44|70.45|70.44||70.48|70.45|70.43|70.44|70.31|70.54|70.55|70.51|70.44|70.32|70.43|70.54|70.27|70.36|70.38|70.35|70.44|70.49|70.47|70.31|70.49|70.48|70.46|70.59|70.49|70.39|70.51|70.49|70.16|70.06||70.14|70|70.01|70.11|70.29|70.3|70.29|70.34|70.23|70.24|69.86|69.69|69.63|69.98|69.41|68.46|68.31|68.8|69.72|68.77|69.18|69.15|69.32|69.99|69.65|69.34|69|69.07|68.43|68.62|68.06|67.81|67.83|67.68|67.31|67.13|67.01|67.03||66.92|66.85|66.82|66.93|67.04|66.93|66.74|66.73|66.9|67.15|67.32|67.07|67.04|66.83|66.96|66.67|66.53|66.43|66.43||66.23|66.26|66.33|66.24|66.15|66.19|66.11|66.11|66.21|66.26|66.29|66.03||65.9|65.98|65.97|65.87||65.81|65.73|65.89|65.9|65.87|65.96|65.95|66.13|65.87|66.19|66.03|66.1|66.07|66.2|66.3|66.47|66.1|66.32||66.32|66.44|66.36|66.34|66.36|66.47|66.31|66.26|66.18|66.24|66.03|65.9|65.85
2020-10-25 11:12:20|funds_us_0653|AIA|net_asset_value|75.44|75.5|75.51|74.95|74.8|74.31|74.16|75.61|75.4|75.31|73.79|73.72|73.41|72.55|71.76|71|71.26|70.79|70.35|70.43|69.77|69.77|71.5|71.32|72.18|72.95|72.61|73.78|73.32|72.9|71.96|71.45|71.13|71.8||71.64|72.68|72.79|72.65|71.84|73.01|73.37|73.3|72.87|72.78|71.29|70.07|71.51|71.99|71.82|71.41|71.64|71.64|71.45|70.81|71.2|72.25|71.8|71.17|69.7|69.9|70.34|70.46|70.59|69.17|68.33|69.67|69.17|70.43|68.13|68.21|67.52|69.27|68.63|69.33|69.1|70.13|69.43|68.35|69.08||66.65|65.04|64.92|64.42|64.98|65.14|65.59|65.18|64.08|64.07|63.7|63.5|63.45|61.42|63.55|64.38|65.38|64.71|64.18|64.05|63.22|62.84|61.15|60.65|58.89|58.93|59.22|59.45||58.03|60.41|60.55|60.25|58.98|58.77|58.91|59.56|59.37|60.11|59.43|58.69|58.98|58.34|57.93|57.48|59.44|59.83|59.39|58.91|57.77|58.3|58.08|57.69|59.02|59.45|57.9|57.73|58.3|57.59||57.79|57.25|57.71|56.51|55.23|55.41|54.76|56.05|54.98|55.86|55.34|55.62|53.21|50.12|52.76|49.35|51.53|53.78|54.31|56.7|57.48|59.79|60.73|59.85|62.73|64.32|63.18|62.66|62.23|61.65|63.06|63.06|63.83|63.08|64.84|65.76|66.1|65.73||66.93|66.71|66.71|66.08|65.26|65.79|66.3|64.67|64.45|63.09|63.07|63.41|65.59|66.4|67.03|67.07|67|67.92|67.11||68.73|68.41|68.17|68.63|68.65|67.81|67.33|65.9|66.28|65.93|66.46|66.51||65.96|66.28|66.37|65.42||65.25|65.44|65.34|65.36|65.71|65.58|64.23|65.53|63.74|62.44|61.92|62.05|61.79|61.17|60.83|61.45|61.71|61.51||62.83|62.51|62.66|62.09|61.71|62.78|63.34|62.91|62.2|61.76|62.09|62.92|62.15
2020-10-25 11:12:20|funds_us_0654|ARGT|net_asset_value|25.31|24.93|24.93|25.32|25.2|25.08|24.93|24.95|25.12|24.84||24.28|24.08|23.6|23.82|23.49|23.81|23.31|23.18|23.44|23.14|23.01|22.51|23.39|23.43|23.78|23.75|24.23|24.8|24.63|24.61|24.91|25.09|24.65||25.1|25.33|26.35|26.23|25.68|26.17|25.76|25.95|26.03||25.86|26.09|26.05|26.25|26.2|26.46|26.64|26.02|26.23|26.83|27.68|28.06|28.09|28.02|27.96|26.78|26.85|27.13|26.62|27.25|26.55|26.58|26.77|26.05|25.66|25.29|25.31|25.6|25.35|25.31|25.83|25.42|25.74|25.49|25.78||24.17||23.89|24.13|23.8|24.37|23.68|24.12|23.74|23.85|23.29|24|24.34|23.97|24.09|23.11|24.67|24.74|25.44|24.24|23.63|23.98|23.29|22.39|21.89|21.95|22.41|22.41||22.29|21.95|21.78|21.43|21.41|20.5|20.05|19.51|20.36|20.53|20.19|19.9|19.2|18.07|17.99|17.85|18.2|18.68|18.07|17.28|16.96|17.36|17.44|17.05|17.8|17.94|18.08|17.85|17.7|17.28||17.49|17.48|17.09|16.73|15.81|15.95|15.68|16.46|15.94|15.79|16.8|16.56|15.89|14.61|15|15.06|15.01|16.95|16.44|18.65|17.63|19.79|21.31|19.74|22.88|23.77|24.37|23.63|23.94|22.97|23.2|24.02|24.11|25.23|26.57|26.47|26.41|26.03||26.11|25.83|26.13|25.55|25.84|25.77|26.04|25.96|26.28|26.21|25.5|26.04|25.86|26.1|25.25|25.68|26.02|26.28|26.11||26.88|26.48|26.21|26.48|26.93|27.13|27.06|26.69|26.53|26.44|26.43|26.76||26.62|26.84|27.25|27.71||27.16|26.81|26.04|25.65|25.46|25.06|25.12|24.96|24.47|23.97|23.93|24.39|24.05|23.51|23.34|22.9|23.23|23.7||23.86|23.28|23.22|22.84|22.66|22.55|22.03|21.81|22.21|21.95|21.82|21.9|21.87
2020-10-25 11:12:20|funds_us_0655|XT|net_asset_value|50.55|50.49|50.43|50.57|50.52|50.83|50.73|51.31|51.46|51.54|50.94|50.5|49.91|49.35|49.62|48.52|49.02|48.62|48.48|48.36|47.57|47.09|47.37|48.13|47.92|48.63|48.71|49.16|49.21|48.74|47.83|47.72|48.1|47.15||48.22|48.8|50.48|49.91|49.79|49.59|49.33|49.42|48.87|48.68|48.35|48.34|48.55|48.75|48.7|48.17|48.43|48.35|47.69|47.84|48.1|48.26|48.4|48.1|47.95|47.25|47.36|47.43|47.09|47.44|46.7|47.38|47.73|47.59|47.58|46.92|46.45|46.84|46.24|45.93|46.1|45.96|45.98|45.71|46||45.01|44.61|44.48|43.91|43.74|44.17|43.85|44.79|44.4|44.29|44.08|44.12|44|43.01|43.03|42.87|44.95|44.84|45.05|44.87|44.19|44.31|43.7|43.28|42.96|42.58|42.29|42.15||41.53|41.54|41.95|41.2|41.27|40.15|39.96|40.05|40.57|41.02|40.85|40.13|39.78|39.69|39.13|39.06|40.19|40.58|39.73|39.82|38.99|38.75|38.59|37.8|39.03|39.16|38.1|37.74|38.59|37.49||37.71|37.33|36.49|36.19|34.17|34.61|34.31|35.66|35.86|34.99|35.98|34.25|33.49|30.87|31.58|32.15|31.77|33.44|32.14|35.42|33.78|37.37|38.83|37.81|40.46|41.31|42.1|40.91|41.36|40.2|40.74|42.1|42.27|43.27|44.64|45.02|45.24|44.83||45.04|44.99|45.06|44.67|44.2|44.01|44.36|44.13|43.79|42.93|42.58|43.15|43.45|43.48|43.09|43.89|44.17|44.28|44.13||44.22|44.15|43.86|43.85|43.75|43.54|43.5|43.13|42.95|42.76|42.82|43.19||42.76|42.69|42.94|42.92||42.84|42.8|42.79|42.59|42.41|42.51|42.5|42.39|42.24|41.86|41.69|41.69|41.86|41.54|41.53|41.26|41.43|41.78||41.97|41.77|41.66|41.13|41.02|41.18|41.33|41.23|41.21|40.81|40.9|40.9|40.72
2020-10-25 11:12:20|funds_us_0656|LDRS|net_asset_value|25.3235|25.2582|25.1856|25.5146|25.3799|25.605|25.6401|25.7778|25.8714|25.8218||25.2856|25.1157|24.5374|24.6856|24.1532|24.1558|24.1542|24.1562|24.1567|24.1554|24.1575|24.1586|24.1574|24.1593|24.1613|24.1626|24.1615|24.1585|24.163|24.1616|24.162|24.1615|24.1607||24.1614|24.1697|25.1825|25.0847|24.7175|24.747|24.4191|24.5566|24.2708|24.1202|23.9472|23.9999|23.924|24.1307|24.0518|23.5166|23.6584|23.461|23.1579|23.1574|23.1649|23.4925|23.5018|23.2035|22.8913|22.4576|22.2823|22.4175|22.2041|22.4293|21.9255|22.1022|22.4182|22.3431|22.2852|21.8076|21.5484|21.9046|21.6934|21.4522|21.8522|21.8274|21.7942|21.2746|21.2603||20.6746|20.4746|20.2915|20.0169|20.0159|20.3235|20.1077|20.5664|20.4021|20.0501|19.9445|19.9581|19.8939|19.6758|19.392|19.1705|20.2473|20.0531|20.1356|19.9429|19.7093|19.8373|19.7871|19.7465|19.4311|19.1264|19.1929|19.2085||19.3955|19.3112|19.4559|19.2366|19.1637|18.9999|18.6717|18.5474|18.6955|18.8847|18.794|18.6603|18.3591|18.4125|18.2703|18.2726|18.1971|18.1643|18.3019|18.2418|18.3936|18.4134|18.4595|18.4652|18.3833|18.415|18.4754|18.4466|18.3092|18.3812||18.3164|18.3004|18.395|18.4615|18.6935|18.7727|18.6987|18.5905|18.7014|18.4838|19.0893|18.5171|18.0537|16.8802|16.799|16.8068|16.4733|17.5471|16.9562|18.6604|17.9914|19.6171|20.503|20.0064|21.3117|21.593|21.8062|21.3052|21.69|20.8669|21.0567|21.8967|22.0632|22.7686|23.4812|23.7792|23.8179|23.547||23.548|23.4441|23.3783|23.2254|23.0572|22.846|22.9845|22.899|22.789|22.3997|22.1947|22.5901|22.5159|22.4966|22.3193|22.7773|22.9781|22.9714|22.9143||22.9634|22.968|22.8042|22.8115|22.754|22.6459|22.6936|22.6253|22.631|22.5559|22.5721|22.7943||22.6187|22.5757|22.9166|23.0083||22.9757|22.9231|22.8632|22.7323|22.6924|22.7347|22.6847|22.4941|22.5164|22.2983|22.2433|22.2149|22.2824|22.0862|22.0268|21.8932|22.0406|22.2279||22.4013|22.3582|22.3414|22.1006|22.0954|22.174|22.2571|22.2955|22.2515|22.1236|22.0908|22.0807|22.084
2020-10-25 11:12:20|funds_us_0657|FFTY|net_asset_value|38.3448|38.0383|38.4771|38.9462|38.8243|39.3613|39.5375|39.6486|39.9166|39.7982|39.3095|38.7809|38.5844|37.8656|38.0995|37.172|37.7847|37.2342|37.0836|36.9935|36.3368|35.7399|35.6664|36.5971|36.1878|36.1267|36.3338|36.7055|37.0861|36.7636|36.0413|36.1924|36.801|35.6452||36.8617|37.6942|39.8531|39.5748|38.5984|38.3969|38.1291|38.7216|38.2345|38.0529|37.9136|38.0153|37.8438|37.9055|37.8762|37.2705|37.4358|37.3116|36.4159|37.2409|37.6546|38.2053|38.1835|37.9186|37.728|36.9864|36.7706|36.5774|35.9536|36.4965|35.7017|35.9932|36.6513|36.2875|36.5154|35.4414|35.2183|35.5164|35.5561|35.0961|36.4746|36.3807|36.1178|35.3858|35.4269||34.8938|34.7779|34.4541|33.7416|33.6679|34.3838|33.9232|34.6531|34.6715|34.1262|33.835|33.8655|33.6015|33.1136|32.1162|31.8492|33.2162|32.7475|32.7745|32.514|32.1566|32.6814|32.6142|32.502|32.1415|31.4619|31.3168|31.3923||31.7066|31.4988|31.8441|31.4777|31.6084|31.5473|31.0339|30.7417|31.0792|31.9495|31.4221||30.5606|30.6389|30.0785|29.4979|30.0386|30.5009|29.6752|30.1657|29.6483|29.3254|29.1807|28.3346|29.3074|29.4456|29.0607|28.5886|28.8988|27.9719||27.8082|27.636|27.0061|27.4693|26.0404|26.8038|26.6136|27.9657|28.3033|27.5963|28.4888|27.1752|26.9648|24.8533|24.8337|25.4738|25.1164|26.9227|25.138|28.6733|26.7365|29.6397|31.5376|30.2568|32.7639|33.6821|34.5678|33.0862|33.7098|32.3666|32.4379|33.6672|33.7677|34.8382|35.9977|36.6776|36.91|36.5931||36.6661|36.6863|36.6997|36.7165|36.6138|36.164|36.3589|36.4207|36.784|35.9527|35.4656|36.0813|36.0665|36.021|35.3819|36.1353|36.4883|36.4777|36.4847||36.4811|36.4336|36.1791|36.1805|36.2983|35.8212|35.7519|35.3346|35.1763|35.1588|35.0727|35.3003||34.7719|34.6889|34.9903|35.0187||34.9392|34.9093|35.0004|34.9002|34.8456|34.8576|34.929|34.5349|34.3717|34.6965|34.6872|34.7136|35.0165|34.8285|34.5731|34.5402|34.7199|35.2376||35.4293|35.1604|34.8232|34.475|34.5599|35.0263|35.1339|34.8719|34.6934|34.2646|34.0903|33.935|33.8802
2020-10-25 11:12:20|funds_us_0658|HEZU|net_asset_value|28.43|28.22|28.11|28.58|28.46|28.72|28.51|28.7|28.74|29.02|28.78|28.7|28.44|28.17|28.41|28.02|28|27.82|27.97|28.09|27.63|27.59|27.49|27.77|27.76|28.52|28.81|28.83|28.84|28.66|28.62|28.48|28.78|28.16||28.47|28.41|29.07|28.43|28.36|28.79|28.72|29.1|28.86|28.81|28.29|28.35|28.56|28.44|28.62|28.51|28.85|29.07|28.5|28.31|28.16|28.12|28.1|28.09|28.04|27.45|27.92|28.62|28.41|28.56|28.52|28.86|29.17|29.14|29.22|29.01|29.02|28.98|28.7|28.34|28.56|28.26|28.58|28.39|28.77||28.37|28.16|28.12|28.14|27.75|28.27|27.75|28.41|28.25|27.97|28.13|28.22|28.13|27.66|27.53|26.89|28.47|28.8|29.48|29.12|28.44|28.59|27.78|27.41|26.87|26.89|26.88|26.26||25.6|25.43|25.6|25.09|25.59|24.5|24.51|24.65|24.94|25.42|25.53|25.12|24.72|24.84|24.78|24.75|25.31|25.96|25.15|25.04|24.67|24.41|24.54|24.12|24.64|24.97|24.19|24.15|25.07|24.76||25.09|24.61|24.17|24.25|22.9|23.27|22.71|23.64|23.71|23.22|24.42|23.82|23.25|21.55|21.48|21.37|20.46|21.67|20.31|23.33|21.71|24.7|26.14|24.93|27.94|28.64|29.95|28.8|29.31|28.98|29.28|30.44|30.41|31.22|32.62|32.98|33.13|32.95||32.98|32.94|33.06|32.76|32.57|32.4|32.6|32.37|31.88|31.31|31.1|31.8|31.89|31.79|31.45|32.12|32.13|32.1|32.2||32.45|32.22|32.01|32.16|32.14|32.05|32.21|32.07|31.84|31.88|31.88|32.31||31.78|31.67|31.96|32.06||31.92|32.07|32.05|31.84|31.82|31.84|31.96|31.71|31.55|31.26|31.17|31.16|31.38|31.06|31.13|30.86|31.73|32.23||32.42|32.37|32.32|32.18|32.05|32.02|32.17|32.26|32.29|32.16|32.21|32.31|32.24
2020-10-25 11:12:21|funds_us_0659|PGAL|net_asset_value|9.17|9.13|9.16|9.22|9.31|9.28|9.19|9.48|9.43|9.42||9.37|9.28|9.29|9.21|9.03|9.08|9.02|8.93|9.01|8.81|8.93|9.06|9.17|9.26|9.56|9.63|9.66|9.64|9.64|9.68|9.68|9.71|9.47||9.46|9.67|9.68|9.74|9.71|9.77|9.75|9.82|9.81||9.67|9.76|9.94|9.99|10.01|9.98|10.08|10.07|9.91|9.8|9.72|9.82|9.9|9.71|9.61|9.53|9.53|9.7|9.72|9.89|9.86|9.94|9.94|9.92|9.81|9.69|9.65|9.55|9.57|9.59|9.56|9.47|9.63|9.58|9.35||9.45||9.23|9.26|9.35|9.43|9.48|9.72|9.57|9.65|9.61|9.64|9.59|9.4|9.46|9.55|9.84|9.94|10.08|10.14|10.16|10.08|9.87|9.54|9.32|9.38|9.18|9.18||9.03|9.01|9.07|8.9|8.77|8.3|8.19|8.41|8.55|8.61|8.72|8.54|8.5|8.6|8.53|8.82|8.78|8.74|8.5|8.34|8.26|8.35|8.27|8.13|8.35|8.45|8.26|8.35|8.63|8.56||8.59|8.25|8.27|8.09|8.04|8.15|8.14|8.32|8.15|8.08|8.19|7.97|7.75|7.08|7.12|7.01|7.2|7.73|7.51|7.86|7.8|8.9|9|9.11|10|10.37|10.6|10.48|10.24|9.98|10.4|10.67|10.63|10.89|11.29|11.3|11.33|11.25||11.11|11.11|11.16|11.22|11.11|11.14|11.14|11.19|11.14|11.05|11.15|11.06|11.06|11.02|10.9|11.15|11.06|11.19|11.26||11.29|11.32|11.3|11.25|11.23|11.2|11.11|11.15|11.17|11.22|11.18|11.21||11.15|11.18|11.28|11.13||11.12|11.13|11.12|11.14|11.1|11.15|11.11|11.05|10.97|10.86|10.84|10.86|10.87|10.82|10.79|10.64|10.74|10.8||10.86|10.86|10.88|10.9|10.92|11.02|11.1|11.1|11.06|10.98|11.02|11|10.98
2020-10-25 11:12:21|funds_us_0660|GREK|net_asset_value|19.43|19.33|19.79|19.83|19.55|19.56|19.67|20.15|20.26|20.41||20.64|20.41|20.57|20.29|19.84|20.06|19.97|19.9|19.83|19.64|19.67|19.8|20.06|20.37|21.54|21.51|21.51|21.63|21.6|20.75|20.73|20.36|20.23||20.64|20.95|20.99|20.96|20.8|20.78|20.51|20.68|20.54||20.51|20.76|21.11|21.02|20.85|20.75|20.89|20.65|20.24|19.95|20.46|20.68|20.65|20.27|19.83|19.96|20.07|20.54|20.42|20.31|20.34|20.47|20.71|20.21|20.51|20.1|20.01|19.99|19.76|19.59|19.61|19.58|19.71|19.87|20.33||20.21||19.47|19.36|19.46|19.88|20.32|20.67|20.46|20.25|20.12|20.38|20.53|19.82|19.7|19.77|20.34|20.96|20.99|20.89|20.45|20.33|20.19|19.74|19.52|19.92|19.84|18.94||17.95|18.09|18.19|17.85|18.03|17.4|17.22|17.3|17.53|17.55|17.9|17.73|17.66|18.09|18.09|18.84|18.91|19.19||6.15|5.94|5.99|5.83|5.8|6.03|6|5.94|5.98|6.24|6.03||6.05|6.02|5.95|5.75|5.29|5.39|5.36|5.69|5.76|5.67|5.85|5.44|5.42|5.01|5.35|5.08|4.76|4.97|4.99|5.73|5.54|6.29|6.6|6.17|7.07|7.52|7.95|7.97|7.5|7.4|7.81|8.2|8.47|8.24|9.03|9.23|9.25|9.21||9.37|9.36|9.39|9.37|9.22|9.34|9.46|9.57|9.59|9.48|9.57|9.65|9.75|9.78|9.84|10.01|9.99|10.1|10.12||10.08|10.1|10.04|9.97|9.97|9.98|10.04|9.92|10.13|10.12|10.1|10.24||10.16|10.09|10.3|10.17||10.16|10.16|9.94|10.08|10.1|9.97|9.83|9.95|9.87|9.84|9.58|9.55|9.61|9.72|9.86|9.74|9.87|9.92||9.83|9.79|9.93|9.85|9.8|9.87|9.91|9.86|9.81|9.77|9.57|9.6|9.46
2020-10-25 11:12:21|funds_us_0661|ECON|net_asset_value|25.92|25.89|26.03|25.93|25.71|25.76|25.71|26.1|25.99|26.09||25.67|25.51|25.37|25.15|24.98|25.14|25.01|24.59|24.74|24.59|24.51|24.9|25.03|25.01|25.38|25.43|25.58|25.52|25.39|25.14|24.92|25.12|25.07||25.57|25.68|26.12|26.04|25.51|26.01|25.94|25.92|25.85|25.73|25.27|24.99|25.14|25.34|24.97|24.74|24.82|24.76|24.65|24.54|24.71|25.1|25.08|24.82|24.51|24.45|24.42|24.55|24.4|24.26|24.18|24.44|24.55|24.81|24.4|24.21|23.96|24.4|24.15|24.49|24.62|24.84|24.52|24.03|24.34||23.57|22.99|22.93|22.89|22.98|23.21|23.18|23.3|22.94|22.93|22.82|22.83|22.64|22.37|22.55|22.5|23.04|22.94|22.94|22.9|22.52|22.6|22.18|21.87|21.42|21.15|21.3|21.36||20.77|21.44|21.43|21.36|21.2|20.7|20.68|20.74|20.79|20.91|20.85|20.45|20.45|20.45|20.19|20.66|21.05|21.12|20.69|20.66|20.21|20.42|20.5|20.17|20.59|20.68|20.49|20.53|20.65|20.46||20.48|20.18|20.35|19.85|19.23|19.4|19.23|19.65|19.23|19.4|19.86|19.46|18.93|18.03|18.78|18.23|18.23|19.09|18.73|20.07|19.74|21.13|21.43|20.97|22.16|22.75|22.74|22.46|22.36|22.07|22.41|22.75|22.89|22.96|23.57|23.75|24.03|23.78||23.88|24.01|24.05|23.75|23.55|23.63|23.83|23.67|23.71|23.27|22.96|23.19|23.7|23.74|23.53|23.91|24.06|24.27|24.16||24.53|24.46|24.37|24.42|24.45|24.21|24.11|23.74|23.71|23.62|23.8|23.99||23.53|23.66|23.71|23.63||23.59|23.63|23.5|23.78|23.78|23.63|23.42|23.46|23.21|23.01|22.87|22.93|22.97|22.88|22.74|22.73|22.81|22.88||23.08|22.95|23.07|22.85|22.72|22.86|22.95|22.85|22.78|22.62|22.67|22.95|22.94
2020-10-25 11:12:21|funds_us_0662|RTH|net_asset_value|153.1|151.91|152.63|153.43|152.63|155.06|155.74|155.08|156.85|156.3||152.49|151.37|148.53|151.24|149.31|150.73|148.87|146.87|147.75|145.15|143.39|143.35|146.67|144.24|145.2|146.25|147.48|148.55|147.32|146.04|146.13|148.95|145.88||149.16|150.91|155.94|153.88|152.18|152.37|151.89|152.2|150.61|150.06|148.72|148.14|148.98|149.42|148.66|146.26|145.51|145.98|143.55|144.87|144.02|143.75|143.83|143.38|141.97|141.65|140.73|140.54|139.39|140.17|139.52|139.45|141.35|140.65|140.2|138.15|138.32|138.15|137.53|136.15|137.96|136.69|135.97|135.13|136.16||134.03|133.4|132.48|130.99|129.21|131.32|131.01|133.23|132.55|131.46|131.33|131.93|131.85|128.64|127.74|127.75|132.88|133.41|133.6|132.17|130.04|131.12|130.38|129.25|128.91|127.4|127.85|126.1||125.18|125.63|125.75|125.07|125.82|122.49|120.61|119.63|120.91|123.11|122.04|120.05|119.15|119.07|118.51|117.01|120.9|121.56|120.22|120.99|119.58|117.5|117.67|115.83|118.76|120.41|118.58|116.09|117.89|113.2||111.91|110.96|109.04|108.89|102.26|103.17|102.85|105.47|106.99|104.37|106.68|101.4|102.45|97.31|97.07|100.88|100.11|102.79|95.73|107.28|100.13|110.91|115.95|111.11|116.11|117.26|120.11|115.65|118.37|112.41|114.32|119.47|119.69|122.6|126.16|127.35|126.96|126.82||126.1|126.35|126.4|125.24|124.61|123.29|123.21|123|121.47|119.64|119.48|119.77|119.87|120.36|119.32|120.13|121.86|121.77|121.81||121.59|121.39|120.54|121.04|120.87|120.76|121.22|120.42|120.54|120.91|120.38|121.08||120.25|120.23|120.81|120.88||119.73|119.42|120.86|120.5|119.86|120.22|119.88|119.37|119.69|118.85|118.86|119.17|118.84|118.09|118.39|118.06|119.18|119.98||120.72|120.13|119.94|119.24|118.97|119.17|119.12|120.49|120.23|119.88|119.31|119.2|118.99
2020-10-25 11:12:21|funds_us_0663|GAMR|net_asset_value|68.3275|68.2192|68.5032|68.1186|67.5488|67.7624|67.8783|68.756|69.1363|69.0783||68.127|67.8408|67.3487|67.6316|66.8488|67.7619|67.6097|67.2845|66.9217|65.7953|65.5812|66.722|67.1705|67.3828|67.8562|67.5812|67.8565|67.7733|67.4242|66.5562|66.2876|66.696|65.9789||67.4854|67.9243|69.3306|68.5914|67.4473|66.9583|67.17|67.3973|66.8503|66.7822|66.043|66.0295|66.8244|66.8735|66.8246|66.175|66.117|65.1296|64.8211|66.0933|66.8922|66.8649|65.8482|65.1092|64.1336|62.0766|61.5039|61.2666|60.4492|60.6651|59.86|60.3532|60.8548|61.3639|60.8569|59.8431|59.517|60.6528|60.6126|61.0209|61.2806|61.797|60.8231|60.2939|60.2788||58.9757|57.7566|57.2742|56.4548|56.933|56.9739|57.1368|57.5087|56.4133|56.2428|55.9277|55.9188|54.8782|53.739|53.5302|53.6084|54.9654|54.1|53.7543|53.562|53.3355|53.376|53.4616|53.3463|52.3097|50.9887|51.1925|51.9461||51.9262|51.9352|52.0307|51.4085|50.9076|50.3894|49.9546|49.9559|50.2331|49.7518|49.3613|48.7498|47.7773|47.214|46.7361|46.7184|47.1554|47.4668|46.8934|47.1382|46.4854|46.3255|46.3009|45.6779|46.6919|46.8383|46.3037|45.5861|45.5152|44.1048||43.839|43.5659|43.6104|43.606|42.221|42.4207|41.9595|42.8484|42.2804|41.3513|41.2391|40.1518|39.4428|37.3961|37.4655|36.9842|37.3378|38.8512|37.4609|39.5636|39.276|42.6319|43.6141|42.8328|45.2855|46.4349|46.389|45.175|45.1463|43.9749|44.652|45.9164|46.0865|46.536|47.6749|48.003|48.3432|47.6708||48.1601|47.9547|48.0428|47.6463|47.4138|47.3739|47.6861|46.44|46.3218|45.2048|45.0527|45.5195|46.2888|46.2906|46.1842|46.7627|46.9086|47.072|46.6764||47.0359|47.1727|46.9922|46.8765|46.7671|46.0477|45.7649|45.1592|45.4204|45.1416|45.3403|45.4554||44.7983|44.702|44.9254|44.7926||44.6381|44.6748|44.5693|44.3827|44.3233|44.407|44.1519|43.9368|43.7589|43.2944|43.42|43.3477|43.4961|43.1898|43.0034|42.7637|42.7203|42.8053||42.9395|42.6916|42.6298|42.1746|42.1877|42.4588|42.3975|42.4623|42.3829|42.2354|42.3733|42.5569|42.345
2020-10-25 11:12:21|funds_us_0664|IBUY|net_asset_value|96.6503|95.575|94.6698|96.6149|96.4948|97.0436|97.3137|97.0107|98.0231|96.7545||93.7654|93.3646|90.7246|92.0745|90.3088|91.7059|88.3585|88.7036|88.8145|86.9131|85.1525|86.2712|88.9335|86.151|85.7454|85.3093|86.1733|86.1501|86.0904|84.2883|86.1341|86.9818|84.9617||86.4758|88.6047|93.5953|93.7745|91.031|91.8449|91.1941|92.4904|92.0338|91.9199|91.4418|91.9465|91.6202|91.9272|90.8969|89.2891|90.0894|88.2036|88.1738|90.4864|91.8038|91.4184|90.8525|87.6836|87.8936|84.2347|82.9866|80.8198|78.3771|78.5937|76.1944|76.7946|78.4414|78.0288|78.4854|76.4575|76.5182|76.6223|74.8147|74.4535|77.8297|77.3972|77.0402|75.4542|75.2018||73.235|72.0889|70.2034|69.6551|69.05|70.0172|69.0262|71.0738|70.5109|69.3109|69.1468|68.8833|68.0721|66.7024|65.2577|64.3101|68.3226|68.6031|68.9976|68.6122|67.6084|67.6057|66.6265|65.1868|63.9456|62.6931|63.4217|63.4125||63.0339|62.1986|62.4437|61.6265|61.6279|60.4544|59.7536|59.9946|60.2718|60.485|60.1709|58.3986|56.953|55.3245|52.8154|52.152|53.7214|54.5566|52.8377|53.3725|51.4147|49.9774|49.9467|49.2173|50.4515|50.1585|49.0807|48.2399|48.2726|46.5333||46.0603|44.7363|42.814|42.2403|38.9506|39.2727|39.8438|41.6341|41.5117|40.8782|42.5572|40.9423|40.4105|37.0294|36.5554|37.7624|36.1309|38.4744|36.1539|39.9275|38.0192|42.6634|45.6111|45.1043|48.1135|49.4633|50.4153|49.0643|50.144|49.672|49.5551|51.1347|51.8348|53.6867|55.8892|56.2843|55.2815|54.4536||54.1365|54.0302|54.6375|53.8516|53.3781|52.8134|53.3174|53.1024|53.3015|52.1112|51.489|52.5803|52.3648|52.8743|52.2759|53.1533|53.72|53.9188|54.6328||54.6092|54.6631|54.0889|54.0155|53.4419|52.351|52.5724|52.4175|52.2923|52.0105|51.8323|52.022||51.4419|51.2216|52.0042|52.0565||51.707|51.6002|51.7708|51.4259|50.7133|50.6989|50.6347|50.2205|50.0414|49.5549|49.0598|49.1605|48.9798|48.427|48.8178|48.7499|48.7082|49.3465||49.4687|48.993|48.5707|47.6032|47.1395|46.9968|47.449|47.5428|47.3787|46.7459|46.826|47.1065|47.3814
2020-10-25 11:12:21|funds_us_0665|RSXJ|net_asset_value|33.66|33.38|33.17|32.97|32.6|32.58|32.82|33.22|33.22|33.38||33.32|32.96|33.12|33.21|32.97|32.84|32.75|32.22|32.38|32.2|32.63|32.66|32.96|32.78|33.69|33.97|34.08|33.77|33.45|33.15|32.94|32.94|32.41||32.87|32.95|33.28|34.19|34.14|34.08|33.68|33.64|33.44|33.58|33.19|33.47|34|34.15|34.04|34.25|34.19|33.91|33.9|33.74|33.66|34.01|34.19|33.75|33.48|33.12|33.22|33.75|33.28|33.53|33.29|33.19|33.19|32.94|32.59|31.9|31.86|31.98|31.66|31.77|31.9|31.82|31.66|31.46|31.69||31.82|31.64|31.2|31.84|31.8|32.23|31.84|32.55|32.4|31.93|31.37|31.37|31.39|31.12|31.06|30.66|31.89|32.06|32.35|31.89|31.38|31.34|30.72|30.07|29.15|29.1|28.8|28.87||28.15|28.39|28.31|27.56|27.41|26.66|26.44|26.58|26.9|27.25|27.25|26.99|26.81|27.15|26.63|26.49|27.28|27.48|26.74|26.6|26.18|26.43|25.98|25.26|26.05|26.45|26.15|25.78|27.76|27.24||27.47|26.53|25.53|25.46|24.36|24.19|23.55|24.11|23.56|23.5|24.59|24.05|23.68|21.9|22.43|21.23|20.51|23.02|23.23|26.27|24.92|28.48|29.93|28.82|32.89|34.46|35.32|35.13|34.77|34.15|35.86|37.75|37.85|38.64|39.65|39.47|39.75|39.36||39.73|39.73|39.54|38.87|38.26|38.58|39.17|39.31|38.88|38.25|38.12|38.71|38.75|38.79|38.12|39.18|38.94|38.84|38.67||38.55|38.04|37.35|37.43|37.33|37.35|37.11|36.77|36.31|36.53|36.27|36.26||35.94|35.77|35.7|35.73||35.64|35.25|36.72|36.98|37|37.31|37.11|37|36.86|36.48|36.13|35.92|35.93|35.63|35.4|34.99|35.18|35.09||35.32|35.38|35.41|35.26|35.21|35.23|35.45|35.2|35.05|34.86|34.79|34.99|35.05
2020-10-25 11:12:21|funds_us_0666|SLV|net_asset_value|23.03|23.18|23.28|22.91|23.11|22.66|22.27|22.49|23.2|23.32||22.29|21.89|22.61|22.25|22.21|21.98|22.08|22.18|21.3|21.06|20.68|21.96|22.61|24.53|25.18|24.89|25.48|25.64|25.02|25.02|25.23|24.7|24.83||24.96|25.04|25.79|26.89|25.46|25.46|25.36|24.57|24.67|25.03|25|25.06|25.55|26.37|25.06|24.87|24.44|24.03|26.33|26.32||||22.66|22.56|22.42|21.57|22.66|21.93|22.7|20.93|21.29|19.1447|19.14|18.11|17.85|17.93|18|17.7864|17.79|17.48|17.55|17.22|16.79|17.01||16.7|16.97|16.62|16.91|16.61|16.33|16.64|16.59|16.64|16.33|16.41|16.28|16.22|15.92|16.42|16.66|16.51|16.43|16.43|16.38|16.54|16.64|17.03|16.92|16.39|16.16|16.02|16.12||15.85|16.04|16.28|15.96|16.17|15.15|14.48|14.5|14.44|14.4|13.97|13.97|14.05|13.75|13.92|13.84|14.3|14.14|14.12|14.18|14.28|14.27|13.9|13.96|14.13|14.14|14.45|14.52|14.46|14.15||14.15|14.05|14.06|13.57|13.42|13.22|13.07|12.99|13.11|13.35|13.45|13.03|12.71|11.67|11.78|11.2|11.59|11.6|12.1|14.71|15.42|15.88|15.93|15.75|16.31|16.05|16.1|15.69|15.78|16.04|16.84|16.87|17.11|17.52|17.32|17.16|17.12|16.69||16.53|16.46|16.3905|16.5261|16.601|16.5877|16.5832|16.4481|16.551|16.5886|16.6967|16.5475|16.3096|16.7814|17.0805|16.6469|16.4323|16.5913|16.7923||16.8633|16.8168|16.6676|16.5932|16.7942|16.7295|16.7251|17.2016|16.945|17.2208|17.0067|16.7407||16.8533|16.648|16.6486|16.4246||16.2289|16.2291|15.9121|15.8235|15.8751|15.9361|15.8989|15.8202|15.755|15.5636|15.5779|15.5267|15.8263|15.7612|16.0043|15.8924|15.7665|15.8513||15.9358|15.8239|15.7633|16.0491|15.9698|15.9934|16.003|15.6948|15.7655|15.92|15.8407|15.64|15.7757
2020-10-25 11:12:22|funds_us_0667|SECT|net_asset_value|31.87|31.77|31.66|31.88|31.79|32.3|32.34|32.36|32.56|32.74|32.26|31.99|31.68|31.13|31.55|30.97|31.3|31.02|30.74|30.89|30.31|29.88|29.8|30.57|30.27|30.61|30.89|31.13|31.14|31.05|30.48|30.43|30.91|30.25||31.07|31.32|32.38|32|31.78|31.83|31.66|31.62|31.52|31.43|31.2|31.05|31.04|31.12|31.14|30.91|30.91|30.95|30.52|30.79||30.65|30.57|30.41|30.36|29.97|29.86|29.91|29.54|29.85|29.46|29.73|30.04|29.78|29.81|29.55|29.43|29.49|29.14|28.7|29|28.75|28.95|28.64|28.89||28.43|28.27|28.3|27.86|27.48|28.07|27.79|28.7|28.54|28.36|28.4|28.42|28.5|27.98|27.64|27.28|28.69|28.77|28.95|28.76|28.2|28.26|27.97|27.77|27.72|27.57|27.79|27.35||27.1|27.01|27.14|26.77|27.02|26.28|26.1|25.83|26.29|26.8|26.71|26.24|26.02|26.09|25.85|25.67|26.28|26.66|26.02|26.05|25.61|25.16|25.2|24.7|25.45|25.78|25.21|25.02|25.58|24.87||25.12|24.79|24.06|24.08|22.59|22.87|22.41|23.51|23.94|23.25|24.05|22.76||20.74|21.36|22.18|22.01|23.25|22.06|24.97|23.04|25.42|26.76|25.64|27.86|28.46|29.37|28.27|29|27.79|28.02|29.22|29.54|30.34|31.09|31.3|31.31|31.17||31.31|31.3|31.34|31.25|31.18|31.08|31.2|31.2|30.79|30.55|30.41|30.87|30.76|30.84|30.65|30.96|31.19|31.2|31.19||31.27|31.26|31.1|31.07|30.99|30.95|31|30.88|30.86|30.91|30.87|31.04||30.94|30.89|30.96|31||30.97|30.87|30.88|30.77|30.74|30.79|30.78|30.71|30.72|30.53|30.5|30.48|30.5|30.4|30.36|30.24|30.31|30.41||30.43|30.36|30.35|30.17|30.13|30.19|30.21|30.16|30.12|30.06|30.06|30.07|30.01
2020-10-25 11:12:22|funds_us_0668|DWX|net_asset_value|34.1487|34.0211|34.0545|34.0083|34.0448|33.9536|33.9315|34.3253|34.3685|34.5511||34.2914|34.0772|34.2408|34.2248|33.8144|33.7977|33.6956|33.741|33.8307|33.3654|33.272|33.5563|33.7232|33.848|34.9948|35.1037|35.2255|35.2126|35.0763|34.9276|34.9447|34.9346|34.6266||34.5226|35.025|35.1981|34.9742|35.0653|35.1786|35.048|35.2608|35.2174|35.2335|34.9708|34.9104|35.2014|35.13|35.1029|35.0251|35.1686|35.239|34.7683|34.5255|34.2664|34.3097|34.4728|34.2136|33.8496|33.9005|34.0972|34.5109|34.3663|34.3453|34.1405|34.3894|34.463|34.4911|34.1855|34.2263|34.1918|34.2642|33.896|33.9148|33.5506|33.4076|33.7211|33.7441|34.1615||33.7883|33.304|33.1242|32.9452|32.9159|33.0691|33.2129|33.816|33.5029|34.1054|34.1686|34.2361|34.1698|33.4203|33.6893|33.9704|35.1736|35.4267|35.5191|35.3097|34.8647|34.6763|33.7526|33.0813|32.5941|32.8843|32.4884|32.3662||31.1811|31.5385|31.7594|31.5282|31.1998|30.6955|30.7977|31.3083|31.757|31.8757|31.8881|31.3026|31.3549|31.5358|31.2011|31.6702|32.2989|32.4104|31.903|31.5508|30.9141|31.118|30.9545|30.6036|31.5013|31.5842|30.8771|31.1247|31.8954|31.5046||31.6064|30.9407|30.9696|30.2632|29.3946|29.8898|29.8372|30.6325|30.0687|29.7358|30.2657|29.4066|27.7914|25.8917|27.4026|27.0388|27.3638|29.1981|28.7157|30.5003|30.2431|33.9685|34.5973|35.0031|37.408|38.2673|38.383|37.8817|37.436|36.9339|38.2234|38.7738|39.0191|39.6019|40.4439|40.4268|40.6999|40.6595||40.733|40.6083|40.6645|40.5798|40.3478|40.4216|40.4523|40.2588|40.1259|40.0226|40.1645|40.3181|40.4357|40.3997|40.3074|40.7159|40.5777|40.6568|40.618||40.6537|40.5336|40.3872|40.2709|40.1999|40.1321|40.0045|39.9311|40.0132|40.0557|40.1848|40.2241||40.1832|40.1942|40.267|40.0144||39.9506|39.8908|40.5077|40.4416|40.3408|40.4293|40.3804|40.1092|39.9069|39.8667|39.8171|39.8898|39.8296|39.6474|39.6031|39.4884|39.6232|39.8757||39.9874|39.8998|39.8816|39.8074|39.9397|40.1001|40.2625|40.2273|40.0228|39.7615|39.8574|39.9804|39.9987
2020-10-25 11:12:22|funds_us_0669|DVYA|net_asset_value|33.32|33.12|33.33|33.1|33.28|33.14|33.03|33.34|33.44|33.47|33.32|33.37|33.26|33.2|32.88|32.37|32.52|32.35|32.45|32.42|32.18|32.14|32.56|33.26|33.64|34.01|33.98|34.26|34.31|34.24|33.97|34.06|33.99|34.31||34.02|34.56|34.42|34.39|34.58|34.55|34.23|34.5|34.6|34.32|34.19|33.95|34.18|34.25|34.26|34.25|34.31|34.31|33.88|33.37|33.23|33.4|33.3|33.18|32.36|32.59|32.92|33.02|33.07|33.05|33.1|33.47|33.44|33.76|33.45|33.46|33.52|33.64|33.52|33.63|33.26|33.62|33.93|34.03|34.64||33.75|33.16|33.12|32.67|33.29|33.24|33.84|34.25|34|34.3|34.47|35.18|34.67|33.38|34.39|35.4|37.25|37.17|36.55|36.27|35.89|35.34|34.3|33.57|32.62|33.32|32.71|32.33||30.73|31.33|31.54|31.5|30.64|30.51|30.3|31.13|31.65|31.72|31.55|30.79|31.02|30.92|30.53|30.42|32.05|31.4|30.62|30.49|29.66|29.79|29.44|29.22|30.33|30.68|29.94|30.49|30.95|30.22||30.07|28.92|28.92|28.41|27.36|28.18|28.76|28.2|28.19|27.58|27.67|26.75|26.03|24.82|27.06|26.58|28.1|30.02|29.89|31.63|31.66|34.37|35.4|35.26|37.42|38.35|38.02|38.82|38.31|38.42|40.17|40.36|41.19|41.79|42.73|42.73|42.75|42.68||43.05|43.13|43.31|42.94|42.58|42.7|43.15|42.74|42.53|42.17|42.61|42.72|43.28|43.39|43.99|44.38|44.4|44.61|44.37||44.98|44.91|44.89|44.65|44.3|44.49|44.1|43.64|43.82|43.61|43.84|43.87||43.74|44.26|44.23|44.01||44.01|43.81|43.8|43.8|43.69|43.67|43.72|43.77|43.55|43.4|43.16|43.44|43.51|43.43|43.04|43.38|43.8|43.6||43.8|43.74|43.55|43.57|43.43|43.76|44.34|44.09|44.21|43.99|44.27|44.7|44.55
2020-10-25 11:12:22|funds_us_0670|PNQI|net_asset_value|217.79|215.27|215.22|215.42|214.59|216.44|216.53|217.5|221.03|219.17||212.44|211.28|207.11|209.61|206.37|210.65|206.47|204.39|204.47|201.46|196.84|198.2|203.06|198.55|196.94|197.6|200.32|203.18|200.61|198.13|199.57|202.85|198.39||205.99|211.17|222.07|222.12|213.96|213.72|212.69|215.98|206.62||201.76|202.28|198.95|199.47|195.65|192.65|193.93|192.44|189.51|192.62|195.81|200.35|198.2|196.32|195.05|192.3|190.24|189.54|185.94|188.06|184.61|185.55|190.15|190.76|193.43|186.19|185.97|187.99|187.36|187.55|195.49|194.6|192.32|187.21|188.01||183.44|181.49|177.17|174.54|173.9|178.65|176.51|180.56|178.96|176.24|175.38|173.71|172.36|169.36|166.12|163.54|171.23|169.81|169.22|167.61|164.93|167.39|166.38|164.64|162.52|159|159.95|160.95||161.31|161.43|162.34|158.95|157.8|154.95|152.4|151.57|152.95|155.56|153.83|151.73|148.78|146|143.65|141.83|146.82|146.84|141.78|144.87|143.72|142.34|142.38|138.37|142.78|142.42|142.27|139.4|138.86|134.25||132.16|131.26|129.09|128.54|120.16|121.7|120.97|125.88|125.75|122.5|126.93|121.75|122.14|114.83|113.58|115.65||117.46|111.9|125.6|117.91|129.34|135.79|130.03|138.65|141.93|145.18|140.28|143.87|139.7|139.16|144.46|143.9|147.32|153.43|156.36|157.41|156.54||155.89|155.46|155.6|152.62|152.29|151.45|152.85|150.91|152.64|148.69|145.79|147.85|148.72|148.78|146.54|149.63|151.39|151.02|151.43||152.69|152.05|151.18|150.96|152.04|149.6|149.44|147.86|146.83|146.21|144.89|145.91||141.56|141.4|143.21|143.62||142.3|142.34|142.02|141.17|139.59|138.95|138.48|136.81|136.43|136.29|135.43|135.91|136.64|135.78|135.23|135.12|135.64|137.77||138.51|137.26|136.59|134.75|133.96|133.46|133.93|133.72|133.19|131.95|131.6|132.73|132.37
2020-10-25 11:12:22|funds_us_0671|ARKW|net_asset_value|118.56|117.35|117.44|117.28|117.95|118.22|119.14|120.24|121.12|118.83|117.81|115.8||||110.17|111.98|108.52|108.12|107.79|106.09|103.04|103.18|106.96|105.41|103.12|103.04|104.95|105.71|103.05|100.05|100.74|102.03|99.11||104.09|106.69|114.4|115.27|112.35|110.23|108.93|109.18|105.6|104.6|104.93|105.15|103.03|103.48|102.17|99.03|99.49|98.39|96.13|98.18|100.38|103.14|103.36|101.69|101.52|99.48|97.9|97.21|95.06|96.69|93.93|95.44|97.93|97.96|98.85|94.29|93.68|94.59|93.64|93.23|97.25|96.54|95.66|92.66|92.23||88.84|87.72|84.79|82.86|82.87|84.33|82.99|85.54|85.2|83.74|83.45|81.89|81.21|79.1|76.78|76.09|80.76|79.28|79.31|77.46|76.56|78.01|77.38|76.82|75.17|73.33|73.53|73.88||74.1|73.52|74.1|72.36|71.77|70.97|70.11|69.04|70.32|71.6|71.44|69.92|66.72|65.85|64.83|62.82|65.61|66.24|62.9|64.84|62.9|61.68|62.04|59.32|62.02|61.91|60.82|59.88|60.23|57.39||56.36|55.25|53.19|52.62|48.08|48.98|49.14|52.87|53.48|52.75|54.91|52.78|51.81|47.21|46|46.48|42.93|46.5386|44.54|52.45|49.84|56.06|59.57|56.9|61.85|63.71|65.17|63.41|65.02|63.17|62.33|64.32|64.9|66.87|69.87|71.54|71.88|70.74||70.03|69.83|69.38|68.62|67.97|67|67.02|66.22|68.39|65.79|63.16|64.25|63.51|63.38|62.03|63.26|63.77|63.36|63.12||63.12|63.03|62.58|62.58|62.6|61.05|61.32|60.97|60.11|59.33|58.66|58.92||57.65|57.38|58.63|58.96||58.55|58.23|57.68|57.52|56.91|56.29|56.46|55.15|55.36|55.15|55.05|55.14|55.32|54.87|54.76|54.51|54.47|56.17||56.44|56.1|55.89|54.82|54.49|54.55|54.64|54.47|54.29|53.65|53.39|53.5|53.46
2020-10-25 11:12:22|funds_us_0672|SPHB|net_asset_value|45.18|44.92|43.5|43.92|43.34|43.78|44.09|43.65|43.72|44.66||44.76|43.81|42.64|43.34|42.26|41.63|41.53|41.28|41.97|40.76|40.2|40.19|41.36|41.37|43.54|44.22|44.43|43.5|43.88|42.8|42.58|43.29|43.14||44.54|44.11|44.72|44.02|43.73|44.69|43.84|43.2|43.76||42.22|42.43|43.05|43.12|43.81|44.17|43.78|44.28|44.21|43.95|42.63|41.96|42.19|41.31|41.06|40.87|41.21|41.9|40.68|41.1|41.04|41.5|41.46|41.44|40.3|40.77|41.17|41.48|39.7|39.16|39.31|38.02|39.4|38.94|40.26||39.57|39.27|40.06|39.39|38.25|39.67|38.82|41.18|40.89|41.13|41.91|41.81|43|41.79|41.31|39.46|43.94|46.5|48.64|46.06|43.3|42.17|39.97|39.09|38.01|38.83|40.24|38.52||36.13|36.26|36.26|35.21|36.17|33.09|33.24|32.49|33.69|34.73|35.21|33.96|33.24|33.46|33.28|33.09|34.86|36.01|34.05|33.48|32.48|31.85|31.63|30.64|31.79|32.52|31.08|31.37|32.77|32.03||32.56|32.14|30.51|30.19|27.45|27.94|27.44|29.28|29.64|29.04|30.85|29.22|28.45|25.06|26.06|27.07||28.67|27.14|31.9|28.83|32.86|35.31|33.16|38.02|39.56|41.55|40.31|41.86|40.63|40.38|42.04|42.64|44.48|46.72|47.7|47.78|47.1||47.43|47.66|47.88|47.21|46.65|46.4|47.19|47.18|46.38|45.13|44.76|45.89|45.82|46.17|45.5|46.97|47.71|47.5|47.68||48.12|48.04|47.4|47.65|47.57|47.18|47.51|47.24|47.15|46.8|46.71|47.3||46.67|46.42|46.7|46.96||46.81|46.8|46.6|46.39|46.16|46|45.84|45.38|45.63|44.53|44.17|44.16|44.37|43.65|43.64|43.1|43.78|44.29||44.63|44.33|44.5|43.74|43.54|43.56|43.88|43.97|44.22|43.74|43.66|43.88|43.78
2020-10-25 11:12:22|funds_us_0673|SPLV|net_asset_value|54.77|54.64|54.46|54.54|54.48|55.32|55.19|55.27|55.6|55.8||54.79|54.43|53.77|54.21|53.5|53.77|53.65|53.3|53.47|52.85|52.24|52.13|53.02|52.64|53.24|53.51|53.74|53.88|53.76|53.24|53.02|53.75|52.69||53.71|54.1|55.59|54.53|54.69|54.52|54.46|54.43|54.24||54.09|54.03|54.12|54.42|54.32|54.16|54.19|54.18|53.6|54|53.96|53.51|53.59|53.64|53.41|53.27|53.05|53.2|52.6|52.74|52.43|52.76|52.88|52.48|52.29|52.45|51.97|51.84|51.36|50.53|50.67|50.22|50.37|50.37|50.57||50.21|49.94|49.7|49.08|48.5|49.02|48.62|49.54|49.59|49.64|49.86|49.88|49.83|49.13|48.72|48.52|50.81|50.98|51.63|51.13|50.4|50.69|50.42|50.01|50|49.53|49.05|48.12||47.72|47.56|47.98|47.74|48.34|47.48|47.46|47.1|48.02|49.11|49.46|48.68|48.02|49.12|48.71|48.7|49.96|50.92|50.47|50.23|49.29|48.84|49.51|48.65|49.84|51.54|49.88|49.96|51.63|50.13||51.6|49.8|47.75|47.88|44.64|45.53|44.68|46.94|48.36|46.96|47.23|44.19|43.2|39.45|41.57|44.32||48.11|44.37|50.69|47.35|52.25|54.92|53.21|56.74|57.36|58.73|56.02|56.9|54.16|55.65|58.35|58.83|60.36|61.56|61.65|61.62|62.01||62.03|61.62|61.22|61.21|61.05|60.68|60.8|60.75|60.32|60.22|60|60.54|60|60.08|59.82|60.19|60.29|59.92|59.92||59.79|59.47|59.04|58.59|58.66|58.26|58.21|57.89|57.76|58.1|58.05|57.94||58.34|58.06|58.16|58.01||57.87|57.82|58.26|57.94|57.7|57.61|57.69|57.33|57.1|57.24|57.37|57.49|57.56|57.4|57.29|56.94|56.91|57.45||57.61|57.47|57.01|57.05|57.05|57.38|57.38|57.43|57.44|57.28|57.11|56.63|56.67
2020-10-25 11:12:22|funds_us_0674|XMLV|net_asset_value|43.83|43.67|43.2|43.28|43.12|43.75|43.8|43.55|43.7|44||43.5|43.2|42.83|42.94|42.2|41.95|41.71|41.55|41.76|41.15|40.72|40.57|41.26|40.99|41.9|42.36|42.54|42.56|42.55|42.13|42.2|42.78|42.33||43.21|43.43|44.43|43.8|43.65|43.83|43.84|43.56|43.62||43.26|43.3|43.44|43.63|43.81|43.82|43.87|44.08|43.89|43.89|43.8|43.33|43.31|43.07|43.03|42.75|42.99|43.26|42.65|42.79|42.64|42.92|42.6|42.37|41.97|42.31|42.1|42.14|41.29|40.66|40.94|40.42|40.98|41.1|41.6||41.48|41.33|41.42|40.9|40.1|40.66|40.27|41.29|41.48|41.83|41.93|42.17|42.42|41.82|41.36|41.02|43.58|44.31|44.86|44.27|43.38|43.55|42.82|42.58|42.47|42.57|42.69|41.86||40.78|40.74|40.59|39.95|40.66|38.9|38.89|38.61|39.9|41.45|42.07|40.69|40.02|40.89|40.74|40.87|42.33|43.69|42.61|42.01|40.66|40.4|40.38|39.98|40.81|42.19|40.93|41.23|43|42.14||43.69|41.78|40.16|39.63|37.08|38|37.65|39.85|40.41|39.23|39.63|37.13|36|33.05|34.98|37.1||40.01|37.3|43.32|39.86|44.33|47.31|46.16|50.05|50.44|51.62|49.7|50.34|48.2|49.9|52.02|52.66|54.19|55.16|55.31|55.06|55.43||55.47|55.27|54.85|54.83|54.7|54.45|54.68|54.77|54.34|54.19|53.71|54.46|54.3|54.5|54.22|54.54|54.8|54.56|54.66||54.64|54.63|54.16|53.82|53.81|53.27|53.14|53.02|52.99|53.47|53.48|53.31||53.82|53.69|53.56|53.5||53.36|53.45|54.22|53.75|53.66|53.58|53.53|53.18|53.31|53.42|53.57|53.63|53.69|53.44|53.33|53.07|53.03|53.42||53.84|53.52|53.11|52.8|52.78|53.28|53.38|53.2|53.12|53.11|52.78|52.53|52.71
2020-10-25 11:12:23|funds_us_0675|XSLV|net_asset_value|35.59|35.39|34.97|34.88|34.72|35.22|35.3|34.94|35.24|35.69||35.13|34.64|34.38|34.24|33.58|33.41|33.19|33.21|33.3|32.6|32.39|32.16|32.88|32.77|34.03|34.19|34.46|34.35|34.44|34.03|34.18|34.67|34.39||35.11|35.22|35.95|35.41|35.24|35.62|35.51|35.39|35.64||35.22|35.4|35.65|35.63|36.01|36.09|36.05|36.46|36.4|36.4|36.11|35.31|35.51|34.71|34.5|34.33|34.54|34.7|34.02|34.03|33.87|34.35|34.17|34.56|33.54|33.94|33.92|34.05|33.17|32.84|32.9|32.14|32.75|32.88|33.5||33.41|33.3|33.89|33.45|32.23|32.91|32.47|33.35|33.41|33.42|33.83|33.87|34.4|33.7|33.19|32.77|35.06|36.11|36.71|36.37|35.09|34.77|33.8|33.6|33.54|33.87|34.77|33.51||32.34|32.25|32.33|31.51|32.17|30.4|30.33|30.03|31.34|32.88|34.03|32.78|32.4|33.19|33.35|33.86|35.15|36.86|35.01|33.88|32.45|32.38|32.17|32.26|32.61|33.65|32.17|32.79|34.55|34.23||35.81|33.43|32.06|31.74|29.61|30.96|30.79|33.27|33.35|32.86|33.79|30.75|30.07|28.16|29.75|31.83||34.3|32.14|37.94|35.02|39.86|42.46|41.33|45.53|46.01|47.4|46.14|46.91|45.25|46.65|48.38|48.74|50.19|51.13|51.26|51.03|51.18||51.42|51.45|51.03|50.89|50.7|50.57|50.97|51.07|50.42|50.12|49.62|50.39|50.26|50.56|50.44|50.78|51.36|51.21|51.21||51.43|51.39|50.89|50.75|50.81|50.33|50.38|50.4|50.25|50.67|50.84|50.68||50.89|50.77|50.73|50.76||50.73|50.69|51.51|51.4|51.27|51.19|50.9|50.57|50.72|50.56|50.72|50.77|50.78|50.37|50.22|49.99|50.13|50.57||50.75|50.49|50.52|49.83|49.88|50.2|50.44|50.26|50.24|50.2|50.1|50.22|50.3
2020-10-25 11:12:23|funds_us_0677|IDLV|net_asset_value|28.34|28.23|28.54|28.39|28.43|28.41|28.43|28.81|28.77|28.8||28.59|28.53|28.66|28.68|28.34|28.46|28.47|28.61|28.64|28.23|28.2|28.33|28.49|28.56|29.13|29|29.07|28.96|29.04|28.85|28.62|28.73|28.38||28.49|28.59|28.91|28.81|28.88|28.88|28.75|28.97|28.9||28.65|28.66|28.94|28.89|28.76|28.75|28.81|28.72|28.32|28.03|28.01|28.11|28.27|28.15|27.76|27.58|27.96|28.28|28.36|28.47|28.22|28.2|28.15|28.3|28.25|28.15|28.17|28.31|27.92|27.86|27.86|27.73|27.83|27.89|28.14||27.78|27.52|27.6|27.65|27.6|27.64|27.66|28.25|27.95|28.23|28.25|28.3|28.29|27.86|27.96|27.88|28.92|28.91|28.77|28.66|28.44|28.36|28.05|27.82|27.61|27.71|27.27|27.26||26.59|26.9|27.13|26.92|26.93|26.36|26.43|26.82|26.87|27.01|26.91|26.43|26.6|26.53|26.41|26.74|26.93|27.04|26.93|26.8|26.56|26.64|26.48|26.16|26.94|27.09|26.54|26.64|27.36|26.96||27.12|26.69|26.58|26.05|25.1|25.46|25.25|26.3|26.17|25.69|26.33|25.4|24.33|22.41|23.46|23.87||25.18|24.56|27.12|25.97|29.18|30.04|29.93|32.18|32.55|33.03|32.17|32.25|31.57|32.33|33.16|33.18|33.66|34.42|34.43|34.66|34.67||34.69|34.63|34.63|34.57|34.43|34.48|34.54|34.34|34.17|34.08|34.06|34.24|34.32|34.31|34.29|34.59|34.5|34.58|34.53||34.55|34.43|34.27|34.18|34.12|34.09|33.98|33.96|34.04|34.02|34.13|34.16||34.1|34.06|34.12|33.95||33.89|33.85|34.87|34.8|34.77|34.84|34.87|34.72|34.6|34.62|34.59|34.65|34.65|34.54|34.43|34.34|34.49|34.63||34.72|34.61|34.52|34.45|34.49|34.55|34.66|34.64|34.48|34.26|34.26|34.35|34.41
2020-10-25 11:12:23|funds_us_0680|EELV|net_asset_value|20.57|20.53|20.47|20.44|20.41|20.41|20.37|20.5|20.55|20.61||20.47|20.29|20.33|20.16|20.09|20.1|20.15|20|20|19.75|19.71|19.99|20.22|20.36|20.8|20.72|20.77|20.74|20.66|20.55|20.51|20.57|20.44||20.47|20.4|20.55|20.55|20.5|20.69|20.71|20.83|20.87||20.71|20.58|20.9|20.94|20.95|20.72|20.68|20.57|20.52|20.46|20.39|20.48|20.38|20.22|20.09|20.2|20.22|20.2|20.12|20.11|20.1|20.3|20.33|20.31|20.26|20.16|20.18|20.28|20.23|20.29|20.29|20.47|20.47|20.41|20.55||19.95|19.61|19.54|19.59|19.52|19.64|19.61|19.72|19.68|19.9|19.88|19.93|19.89|19.68|19.85|19.77|20.43|20.39|20.32|20.33|20.02|20|19.7|19.56|19.23|19.12|19.18|19.1||18.8|19.16|19.06|19.01|19.01|18.67|18.78|18.85|18.75|18.93|18.8|18.61|18.61|18.65|18.53|19.05|18.95|18.9|18.64|18.47|18.23|18.28|18.21|17.99|18.45|18.6|18.38|18.52|18.81|18.43||18.31|18.22|18.1|17.96|17.41|17.46|17.06|17.64|17.56|17.36|17.86|17.27|16.84|15.88|16.71|16.27||17.39|17.16|18.88|18.32|19.96|20.32|19.87|21.35|21.58|21.82|21.43|21.42|21.24|21.35|21.62|21.62|21.74|22.46|22.63|22.81|22.73||22.87|22.86|22.93|22.87|22.77|22.86|23.05|22.79|22.7|22.41|22.45|22.67|23.27|23.35|23.48|23.7|23.71|23.84|23.78||23.99|23.9|23.88|23.95|23.92|23.8|23.72|23.49|23.69|23.67|23.92|23.94||23.88|23.94|23.92|23.79||23.77|23.81|23.91|23.9|23.9|23.75|23.61|23.7|23.43|23.22|23.12|23.14|23.11|23.09|23.01|22.98|23.02|23.06||23.29|23.26|23.39|23.33|23.28|23.48|23.48|23.48|23.42|23.22|23.26|23.5|23.49
2020-10-25 11:12:23|funds_us_0681|RSP|net_asset_value|114.09|113.51|112.1|112.52|111.84|113.35|113.44|113|113.27|114.42||113.36|111.77|109.81|110.93|108.93|108.47|108.17|107.51|108.34|106.36|104.96|104.79|107.12|106.58|109.84|111.11|111.64|110.95|110.81|108.98|108.5|110.11|108.66||111.01|111.29|114.03|111.97|111.5|112.38|111.45|110.89|111||109.27|109.39|109.98|110.44|110.95|110.94|110.7|111.22|110.49|110.68|109.46|108.43|108.49|107.64|107.14|106.76|106.91|107.76|105.94|106.68|106.16|106.94|107.14|106.37|105.29|105.82|105.49|105.65|103.27|101.61|102.02|100.4|102.02|101.7|103.4||102.23|101.58|101.84|100.42|98.43|100.52|99.46|102.91|102.78|103.04|104.13|104.19|105.35|103.23|102.15|99.99|107.52|110.22|113.13|110.41|106.55|106.01|103.13|101.84|100.69|100.89|101.92|99.44||96.35|96.24|96.71|94.89|96.25|91.27|91.11|89.77|92.46|94.94|96.04|93.45|91.86|93.17|92.79|92.68|96.17|98.64|95.35|94.06|91.5|90.22|90.17|88.45|91.04|93|89.63|89.67|92.61|90.27||92.31|90.22|86.55|85.97|79.9|81.14|79.93|84.06|85.65|83.49|86.3|81.35|79.38|71.79|75.25|78.9|78.4|84.07|79.47|90.55|83.79|93.14|98.47|94.13|102.84|104.99|108.89|104.79|107.43|103.41|104.74|109.09|110.18|114|117.6|118.65|118.67|118.26||118.65|118.55|118.73|117.92|117.18|116.66|117.62|117.68|115.99|114.33|113.61|115.83|115.57|115.96|114.94|116.8|118.04|117.74|117.88||118.43|118.18|117.08|116.9|116.71|115.97|116.3|115.76|115.44|115.56|115.39|116.04||115.73|115.27|115.73|115.83||115.57|115.54|115.97|115.32|114.93|114.78|114.74|114.02|114.34|113.15|112.85|112.99|113.29|112.27|112.08|111.25|112.15|113.08||113.63|113.17|113|112.03|111.64|111.92|112.34|112.46|112.56|111.72|111.48|111.59|111.54
2020-10-25 11:12:24|funds_us_0683|RYT|net_asset_value|220.98|220.66|220.15|220.64|220.25|222.74|222.8|222.61|223.31|224.33||218.9|216.18|212.03|213.75|209.42|212.86|210.59|210.66|210.25|206.05|202.44|202.07|206.77|204.13|207.01|209.22|209.93|210.93|208.81|204.62|205.13|208.89|204.34||211.06|214.14|224.76|219.62|217.83|218.12|215.06|216.05|213.25|212.23|210.01|210.25|210.06|210.79|211.22|210.05|210.39|210.48|208.02|210.08|210.8|212.08|212.06|212.21|211.65|209.34|208.04|206.75|203.19|206.61|202.98|206.24|208.02|206.36|207.25|203.79|201.88|203.08|200.46|197.95|201.47|201.57|200.99|199.22|202.59||200.01|198.44|199.35|195.26|193.34|195.95|193.83|199.35|199.42|198.66|199.96|200.06|200.91|196.73|194.95|191.67|205.29|206.03|208.57|206.82|200.31|201.56|197.52|195.08|194.39|191.64|193.1|190.77||188.32|188.31|191.51|186.88|187.54|180.13|180.52|177.73|182.68|187.68|188.53|185.18|181.35|180.29|176.88|175.68|183.15|187.59|179.77|179.48|176.18|172.44|173.37|166.66|174.23|176.63|172.21|170.5|175.28|169.31||170.55|170.52|164.68|165.44|151.73|154.33|151.76|159.49|163.39|157.88|165.78|155.17|154.88|139.98|141.55|148.17|146.82|154.96|144.71|165.95|151.48|167.9|176.69|167.04|181.49|185.44|191.74|184.32|190.87|183.64|183.36|191.93|192.53|198.77|206.27|210.62|212.07|209.57||210.48|210.74|210.7|208.64|207.31|205.12|207.81|207.15|205.6|201.15|198.52|203.61|202.94|204.98|202.21|207.14|209.09|207.55|206.77||206.94|206.31|203.38|203.51|204.03|201.85|202.78|201.2|199.95|198.75|198.84|200.97||198.16|197.46|198.73|199||198.42|198.43|198.75|197.72|196.47|196.25|196.48|195.08|194.8|191.78|190.18|190.33|191.37|189.6|189.7|188.5|190.05|192.89||193.65|192.56|192.64|189.87|189.83|191.24|192.79|192.28|192.03|190.17|189.94|189.81|189.11
2020-10-25 11:12:24|funds_us_0684|RYH|net_asset_value|246.41|245.02|240.38|241.32|240.37|244.13|242.3|243.21|244.41|245.78||242.21|240.24|235.7|238.28|232.86|234.52|235.49|231.9|232.44|230.05|225.84|226.95|230.81|231.05|235.14|237.07|238.24|238.32|237.29|233.94|233.47|235.98|231.78||235.94|238.04|245.17|239.55|241.46|240.04|239.63|238.54|238.76||237.95|238.29|239.81|241.08|241.31|239.96|240.58|240.43|237.08|238.38|239.5|238.81|241.53|240.64|242.03|238.41|239.92|241.35|237.3|239.41|236.46|238.72|239.59|237.4|236.73|236.54|232.61|233.46|228.14|222.74|223.02|223.18|224.47|224.53|226.91||224.84|223.03|222.11|217.79|215.52|218.03|215.99|222.86|222.05|223.06|221.26|221.61|221.8|217.59|215.15|213.28|226.26|228.19|232.7|230.26|225.69|227.67|227.74|225.88|226.35|224.07|221.35|217.99||217.55|216.41|218.45|216.28|218.2|213.2|211.35|210|212.99|217.92|214.59|212.98|211.5|213|208.71|208.58|214.07|216.11|212.37|216.24|212.31|209.13|208.07|204.81|212.26|213.94|207.75|204.38|206.94|200.29||203.22|201.33|193.58|193.95|182.42|185.03|181.47|189.36|190.31|182.28|187.51|175.4|172.69|160.15|167.41|175.12|175.8|183.61|174.17|193.6|181.16|196.84|205.48|198.46|210.4|212.6|218.98|208.18|213.69|204.37|207.24|214.38|214.93|221.41|228.46|229|230.63|229.19||229.89|229.39|229.94|229.45|227.22|225.88|228.24|227.27|222.9|219.14|217.56|222.42|224.55|225.13|223.13|225.43|228.56|229.76|229.08||228.81|228.78|227.28|225.77|223.73|224.5|224.15|222.91|221.41|221.56|219.76|221.9||221.41|220.44|222|221.81||222.51|222.41|221.87|220.46|219.71|219.3|220.3|218.1|218.77|216.99|216.82|216.63|218.74|216.94|217.17|215.34|215.74|216.74||217.65|216.46|216.91|213.91|213.12|212.76|213.17|211.43|212.79|208.54|208.84|208.41|206.74
2020-10-25 11:12:24|funds_us_0685|RHS|net_asset_value|145.7|145.27|145.12|145.09|145.48|147.33|147.8|147.35|148.09|148.14||145.96|144.96|143.27|144.32|143.08|143.14|142.73|141.09|142.01|140.34|139.29|138.08|140.51|139.95|142.09|143.84|144.61|145.13|145.55|144.59|144.32|146.18|144.22||147.62|147.88|150.47|147.62|148.55|148.8|148.23|147.83|147.76||146.4|146.33|147.13|147.92|147.43|146.92|146.76|147.03|145.15|146.37|145.35|144.46|144.27|144.5|142.71|142.97|142.74|143.27|142.9|142.79|141.95|142.49|141.55|140.71|139.25|141.03|140.51|140.12|139.64|137.02|137.61|134.72|136.47|136.88|136.73||136.08|135.32|135.52|134.82|131.76|134.69|133.82|136.57|136.91|137.97|138.74|138.2|138.43|135.75|134.3|133.59|139.74|141.15|143.25|140.2|138.03|138.16|138.01|137.6|136.25|135.76|135.74|132.36||131.1|130.09|131.89|130.49|132.78|130.3|129.65|130.09|132.12|133.22|133.74|130.41|130.66|131.59|131.46|131.32|133.63|135.67|135.68|134.43|133.91|132.48|133.47|132.26|135.19|136.99|135.22|133.68|136.16|130.99||132.53|130.57|128.81|129.09|125.2|123.64|121.21|123.9|125.6|121.65|122.83|116.14|116.38|110.57|115.91|121.96|124.67|129.94|120.06|127.21|118.53|130.24|136.67|133.48|139.99|141.53|143.63|137.36|139.32|132.69|135.66|140.47|141.97|144.86|147.77|148|148.05|148.42||149.05|148.85|148.61|148.71|148.7|147.94|147.53|147.82|146.08|145.39|145.05|146.66|145.49|146.22|146|146.77|147.93|147.84|148.07||147.74|147.48|146.82|146.16|145.88|144.92|144.84|144.27|144.03|145.16|144.89|144.47||146.06|145.62|146.16|145.58||145.42|145.35|146.9|145.54|143.98|143.88|143.95|143.27|143.28|143.61|143.76|144.23|143.76|143.27|143.66|142.67|143.03|142.59||142.89|142.5|141.48|141.13|141.23|142.33|141.97|141.9|141.26|140.99|141.36|140.41|139.84
2020-10-25 11:12:24|funds_us_0686|EQAL|net_asset_value|34.18|33.99|33.51|33.74|33.58|33.98|34.1|33.95|34.01|34.27||34.02|33.52|32.96|33.19|32.55|32.33|32.16|32.01|32.24|31.65|31.25|31.22|32.02|31.86|32.73|33.07|33.2|32.97|32.91|32.32|32.24|32.74|32.29||33.03|33.16|34.09|33.65|33.47|33.73|33.46|33.31|33.39|33.4|32.93|33.03|33.22|33.36|33.52|33.49|33.46|33.54|33.28|33.46|33.17|32.91|32.98|32.7|32.47|32.21|32.27|32.5|31.97|32.24|32.06|32.3|32.33|32.13|31.76|31.87|31.72|31.77|31.09|30.53|30.83|30.39|30.88|30.73|31.18||30.89|30.65|30.7|30.3|29.71|30.42|30.08|31.16|31.16|31.27|31.55|31.51|31.9|31.27|30.8|30.17|32.48|33.31|34.31|33.19|32.05|31.9|31.2|30.78|30.36|30.38|30.66|30.07||29.31|29.23|29.37|28.77|29.16|27.64|27.5|27.2|28.13|28.79|29.03|28.12|27.61|27.95|27.81|27.59|28.66|29.28|28.18|27.88|27.11|26.77|26.49|26|26.62|27.04|25.88|26.02|26.91|26.35||26.87|26.18|24.97|24.71|23.02|23.42|22.99|24.22|24.48|24.02|24.93|23.64|22.94|20.72|21.66|22.57||23.89|22.71|25.72|23.92|26.54|28.15|27.07|29.86|30.55|31.58|30.48|31.18|30.18|30.49|31.74|32.22|33.33|34.36|34.68|34.64|34.48||34.54|34.51|34.55|34.31|34.04|33.93|34.18|34.28|33.81|33.4|33.18|33.79|33.74|33.9|33.62|34.17|34.54|34.53|34.62||34.82|34.84|34.56|34.51|34.37|34.15|34.24|34.11|34.15|34.16|34.08|34.19||34.2|34.04|34.15|34.24||34.19|34.19|34.31|34.11|33.95|33.87|33.8|33.54|33.66|33.32|33.25|33.28|33.36|33.04|33.06|32.81|33|33.24||33.46|33.3|33.28|32.99|32.89|32.94|32.97|33.02|33.13|32.86|32.83|32.85|32.83
2020-10-25 11:12:24|funds_us_0687|RYU|net_asset_value|103.49|103.02|101.53|101.47|100.79|101.42|100.64|100.44|100.44|101.08||100.62|98.69|98.34|97.37|96.37|95.02|94.3|93.27|93.28|93.18|91.62|90.53|92|91.38|92.92|94.6|95.34|94.66|94.81|93.7|93.48|95.16|94.11||94.96|95.48|96.54|93.83|94.97|94.69|94.34|93.9|95.18||95.11|95.1|96.03|96.34|96.81|97.06|97.72|97.89|96.74|98.92|98.43|96.7|95.65|97|96.37|97.5|97.04|97.04|96.56|95.27|96.48|97.06|96.93|95.45|95.19|96.76|94.62|93.85|94.1|93.35|93.07|91.36|92.68|92.11|92.74||93.3|92.97|90.95|90.58|88.63|89.43|90.26|91.13|92.11|91.78|94.45|94.44|94.85|94.09|93.47|93.32|97.52|98.38|101.07|98.29|96.7|98.42|96.99|96.22|95.21|94.78|92.25|91.56||90.59|89.84|90.74|90.29|91.8|87.67|88.61|87.69|88.87|89.86|90.53|88.48|88.06|91.37|90.51|90.01|92.31|94.85|95.39|94.63|93.52|92.74|94.26|91.83|93.3|97.34|94.38|94.13|97.55|94.76||97.91|93.61|88.39|89.48|82.64|86.04|83.51|88.64|92.5|89.52|88.93|82.32|79.94|72.42|76.59|83.43|87.54|92.51|82.08|93.35|88.57|98.08|103.21|101.49|108.11|108.78|110.63|104.93|106.3|100.51|104.34|108.94|110.19|112.88|114.36|114.57|114.58|115.52||114.76|114.07|113.03|112.95|112.55|112.11|112.41|112.5|111.92|112.96|112.37|112.78|111.98|111.6|111.19|111.79|111.64|110.46|110.32||109.5|108.81|108.09|106.65|106.26|105.64|105.39|104.8|104.82|104.98|104.89|104.82||106.37|105.76|105.66|105.43||105.34|105.29|106.91|106.07|105.96|105.32|105.25|103.85|102.9|103.43|103.17|103.06|103.43|103.67|103.65|102.97|102.51|103.19||103.33|103.1|102.8|103.21|103.08|103.46|102.88|103.15|103.16|102.95|102.68|101.31|101.04
2020-10-25 11:12:24|funds_us_0688|RYF|net_asset_value|41.19|40.95|40.05|40.14|39.72|40.31|40.32|39.87|40.13|40.93||40.53|39.93|39.1|39.51|38.61|38.1|38.02|37.59|38|37.02|36.56|36.5|37.26|37.67|39.08|39.24|39.53|38.97|39.51|38.79|38.47|39.17|38.87||40.08|39.69|40.21|39.64|39.51|40.05|39.96|39.23|39.52||38.46|38.68|39.12|39.13|39.5|40.04|39.84|40.18|40.37|39.86|39.54|38.52|38.79|38.05|38.34|38.35|38.3|39.07|38.21|38.55|38.83|39.01|38.82|38.83|37.99|38.27|38.61|38.5|37.51|37.32|37.21|35.9|36.96|36.5|37.36||36.61|36.57|37.23|36.49|35.96|37.64|36.67|38.26|38.19|38.66|38.99|38.99|39.53|38.84|38.19|36.9|40.22|42.01|42.97|41.9|40.35|39.32|37.72|37.38|36.78|37.27|37.94|36.38||34.42|34.5|34.52|33.66|34.61|32.56|32.75|31.8|33.06|34.19|34.9|33.96|32.9|33.84|33.87|34.04|35.43|36.64|35.24|34.68|33.26|32.7|32.94|32.54|33.68|34.16|32.44|32.86|34.51|34.15||35.39|33.79|32.33|32.01|29.51|30.12|29.52|31.42|32.52|31.79|32.67|30.49|29.67|26.31|28.3|29.41|28.88|31.68|29.68|34.71|31.06|34.94|37.16|35.17|39.44|40.75|42.84|41.51|43.09|40.98|42.1|44.02|44.39|45.96|47.51|48.1|47.98|47.75||48.08|48.01|47.94|47.94|47.65|47.49|47.67|47.83|46.91|46.4|46|46.87|46.25|46.31|45.75|46.51|47.15|47.28|47.15||47.55|47.29|46.82|47|47.12|46.79|47.17|46.79|46.56|46.77|46.86|47.3||46.91|46.77|46.88|46.97||46.8|46.76|47.16|47.15|47.1|47.33|47.09|46.94|47.21|46.29|46.38|46.43|46.49|45.94|45.77|45.34|46|46.38||46.5|46.29|46.36|45.97|45.65|45.79|45.91|45.79|45.78|45.59|45.53|45.81|45.7
2020-10-25 11:12:24|funds_us_0689|RYE|net_asset_value|23.1|23.12|22.22|22.74|22.3|22.75|23.54|23.16|22.92|23.38||23.73|22.78|22.4|22.92|22.15|21.74|22.51|22.66|23.28|22.61|22.9|22.85|24.11|24.24|25.62|25.85|25.79|24.67|24.77|24.4|24.27|25.43|25.2||26.55|26.59|26.73|26.98|27.14|27.78|27.27|27.1|27.81||27.16|27.52|28.3|28.6|29.06|29.36|28.96|29.59|29.21|29.45|28.45|28.25|28.71|28.19|27.53|27.46|27.48|28.19|27.39|28.01|28.25|28.39|28.42|28.78|26.97|27.18|27.62|27.71|26.92|25.87|26.21|25.36|26.83|26.77|27.89||27.77|27.27|28.03|27.3|27.01|28.11|27.37|29.34|29.35|29.54|30.03|29.56|30.84|29.89|29.64|28.69|32.13|34.18|36.23|33.78|30.74|30.54|29.63|28.61|27.85|28.44|29.41|29.03||28.16|28.29|28.68|27.5|28.49|25.87|25.8|25.62|27.18|27.54|28.14|26.59|25.89|26.64|26.96|25.92|28.05|28.64|25.8|25.08|24.68|24.65|23.92|23.01|23.28|23.75|21.43|22.5|23.64|23.75||23.83|23.85|22.25|21.74|20.55|20.56|18.89|20|19.63|19.79|21.21|20.12|19.52|16.79|18.04|17.9|16.69|18.89|19.23|22.36|19.95|22.9|24.97|23.49|31.86|34.67|36.1|35.71|36.71|35.93|35.47|37.36|38.64|40.62|42.93|43.61|43.53|42.71||43.03|43.41|43.63|43.01|42.47|42.92|43.3|43.77|42.14|41.66|42.07|43.1|42.81|43.49|43.21|44.78|45.48|45.77|46.48||47.54|47.87|47.77|48.29|47.96|48.14|48.4|47.99|49.04|48.64|48.11|48.03||47.9|47.48|47.58|47.94||47.92|47.92|47.12|46.74|46.57|46.31|46.13|45.31|45.75|44.72|44.56|44.33|44.4|43.28|43.55|42.58|43.57|43.59||44.23|43.84|44.63|44.27|44.36|43.76|43.23|43.98|44.73|44.17|44.22|44.69|44.95
2020-10-25 11:12:24|funds_us_0690|RGI|net_asset_value|142.76|142.01|140.55|141.58|140.62|142.36|141.89|141.55|140.92|142.57||141.4|139.81|136.92|138.48|136.05|134.29|134.54|134.93|136.07|133.38|131.73|131.35|133.78|132.42|137.79|139.55|139.58|138.31|137.91|136.1|134.49|136.33|134.32||136.74|136.58|140.41|138.17|136.7|138.35|136.9|136.41|136.36||134.29|134.02|134.64|134.94|135.73|136.26|135.87|136.79|136.29|135.57|132.62|130.52|129.82|127.53|127.23|126.3|126.6|127.94|125.43|126.45|125.75|126.93|126.92|126.07|124.57|125.97|125.39|125.54|121.79|119.12|118.71|117.06|119.31|119.42|121.62||119.87|118.81|119.76|118.7|115.28|116.95|115.49|119.94|119.93|119.96|121.37|121.85|122.85|120.5|119.29|116.71|125.64|129.36|133.34|130.35|125.73|123.57|118.86|117.23|116.42|116.75|118.36|114.82||109.34|109.56|109.55|107.28|108.72|101.84|102.01|100.34|103.36|106.9|108.52|105.33|103.77|105.08|104.76|106|109.44|112.19|109.11|106.21|103.24|102.11|101.29|99.96|102.48|105.35|100.93|101.49|104.73|102.53||105.79|104.22|100.69|99.98|93.64|95.06|93.89|98.44|99.63|97.57|101.94|96.67|92.62|82.21|86.42|91.43|91.65|99.14|95.11|106.34|98.85|110.07|115.94|109.83|120.21|121.84|127.75|122.57|125.74|122.29|124.06|128.67|129.89|135.15|139.23|139.85|139.71|139.79||140.42|140.6|141.38|139.98|139.32|138.63|139.51|139.75|137.76|135|134.32|137.5|137.33|137.15|135.99|138.44|139.55|138.19|138.76||140.07|140.1|138.53|138.11|138.09|136.99|137.72|137.05|136.53|136.67|136.83|137.39||135.49|135.37|135.89|136.12||135.77|136.12|136.11|135.07|134.83|135.36|135.28|134.89|135.47|133.85|132.99|133.28|133.6|132.21|131.71|131.33|132.73|134.45||135.31|135.33|134.74|133.74|133.12|133.25|134.31|134.3|134.7|134.02|133.55|134.21|134.23
2020-10-25 11:12:25|funds_us_0691|EQL|net_asset_value|79.7818|79.5026|78.8202|79.0835|78.6673|79.8351|79.8351|79.7798|80.1477|80.8161|79.9722|79.6522|78.6557|77.4948|78.3764|77.1415|77.158|76.9801|76.4365|76.9801|75.7819|74.8156|74.5713|76.3383|75.8403|77.257|78.1979|79.1896|79.0563|78.7455|77.7255|77.4827|78.7638|77.485||79.2093|79.6233|81.7301|80.3694|79.9511|80.4574|79.8679|79.6487|79.3624|79.349|78.3854|78.2886|78.4021|78.8259|78.8948|78.7621|78.7034|78.9857|78.1281|78.6793|78.1421|77.6722|77.3889|77.0109|76.4169|76.3521|76.1307|76.7693|75.8692|76.1726|75.8073|76.1836|76.6743|76.18|75.54|75.6697|75.35|75.4342|74.602|73.4668|73.8887|72.8468|73.6866|73.4379|74.237||73.46|73.0778|72.67|71.7559|70.54|72.23|71.5719|73.572|73.4466|73.2|73.7987|74.1557|74.7462|73.4202|72.7192|71.6496|76.3931|77.4921|78.6194|77.2486|75.0087|75.2172|73.8973|73.1458|72.5656|72.474|72.5692|71.3553||70.0351|69.8381|70.3402|69.1301|70.0676|67.3688|67.1968|66.4764|67.8359|69.2433|69.6304|68.1653|67.2842|68.189|67.8|67.4977|69.4381|70.464|68.8374|68.6257|67.4149|66.6571|66.5851|65.1945|66.9039|68.43|66.2642|66.2587|68.0889|66.2815||67.4044|65.933|63.3575|63.2304|59.2368|60.1395|58.7584|61.5743|62.664|60.7948|62.4657|58.84|57.75|52.64|54.58|57.225|57.93|61.36|57.75|65.546|60.4433|66.9371|70.4411|67.4726|73.3356|74.737|77.1631|74.0626|75.7548|72.4131|73.394|76.8174|77.3413|79.7937|82.1882|82.7816|82.8903|82.7409||82.8929|82.7274|82.7097|82.1838|81.8569|81.4055|81.8166|81.6697|80.7137|79.7605|79.3174|80.6859|80.4774|80.5689|79.934|81.0694|81.7244|81.5854|81.7005||81.9047|81.6847|81.095|80.8302|80.8982|80.3508|80.5283|80.0914|79.8527|80.1078|79.8821|80.3149||80.0356|79.7757|80.1288|80.1457||79.8034|79.7752|79.7657|79.3386|79.4989|79.3693|79.3947|78.8361|78.8704|78.3351|78.1803|78.3016|78.4885|77.87|77.7584|77.2411|77.6708|78.329||78.6229|78.3148|78.0828|77.6637|77.5648|77.6675|77.8362|77.9632|77.9424|77.4839|77.2791|77.209|77.1323
2020-10-25 11:12:25|funds_us_0692|IDLB|net_asset_value|27.15|27.11|27.35|27.24|27.19|27.18|27.2|27.59|27.55|27.66||27.42|27.22|27.34|27.33|26.94|27.03|27|27.11|27.04|26.62|26.53|26.66|26.84|26.99|27.51|27.34|27.42|27.25|27.24|27|26.76|26.96|26.58||26.73|26.86|27.25|27.13|27.17|27.16|27|27.2|27.12|27.01|26.76|26.74|27.1|27.03|27.05|27.02|27.13|27.01|26.74|26.45|26.39|26.46|26.53|26.23|25.91|25.76|26.01|26.25|26.26|26.26|26.04|26.16|26.13|26.2|26|25.87|25.88|26.01|25.64|25.56|25.54|25.47|25.57|25.65|25.81||25.35|25.07|25.07|25.08|25|25.07|25.16|25.71|25.41|25.54|25.55|25.63|25.58|25.17|25.24|25.17|26.23|26.21|26.11|26.09|25.81|25.69|25.38|25.09|24.82|24.86|24.54|24.57||23.8|23.98|24.13|23.94|23.95|23.33|23.36|23.68|23.69|23.84|23.82|23.41|23.44|23.39|23.19|23.63|23.8|23.88|23.61|23.43|23.13|23.14|22.87|22.61|23.03|23.25|22.84|22.83|23.28|22.86||22.91|22.57|22.44|22.14|21.29|21.54|21.46|22.31|22.37|21.95|22.2|21.32|20.79|19.43|20.22|20.3||20.79|20.2|22.21|21.27|23.73|24.46|24.17|25.88|26.03|26.55|25.93|26.15|25.62|25.97|26.79|26.63|27.02|27.95|28.02|28.27|28.27||28.49|28.54|28.6|28.59|28.43|28.53|28.63|28.37|28.17|27.96|27.92|28.12|28.33|28.29|28.42|28.76|28.71|28.9|28.83||28.91|28.85|28.81|28.77|28.71|28.68|28.6|28.44|28.67|28.52|28.75|28.83||28.75|28.75|28.8|28.62||28.62|28.59|28.92|28.85|28.86|28.96|28.92|28.82|28.55|28.54|28.51|28.57|28.53|28.43|28.34|28.3|28.4|28.38||28.57|28.52|28.46|28.31|28.33|28.45|28.56|28.54|28.46|28.24|28.34|28.44|28.38
2020-10-25 11:12:25|funds_us_0693|RCD|net_asset_value|109.8|108.51|107.09|107.79|106.76|108.04|108.51|107.48|107.93|108.76||108.21|106.91|104.45|106.05|104.71|104.2|102.72|101.71|103.15|100.75|99.56|100.02|101.44|100.04|103.26|104.64|105.77|105.07|105.47|103.39|102.94|103.56|103.04||103.48|103.76|106.01|104.3|103.12|104.5|103.16|102.8|103.17||100.88|100.16|100.76|100.99|101.91|101|100.46|100.78|100.29|99.62|96.95|96.09|95.83|94.34|93.67|93.6|94.75|95.5|93.34|93.65|93.35|93.69|94.03|92.8|91.95|92.68|93.47|93.78|89.31|88.24|88.74|86.91|89.12|88.17|90.03||88.71|88.25|88.73|88.17|84.98|86.71|86.71|90.31|89.41|89.21|90.97|91.46|93.11|90.7|90|87.67|94.75|97.99|101.55|98.45|94.56|93.82|89.83|88.69|86.84|87.75|90.75|87.3||83.36|83.5|82.16|81.21|82.11|76.6|75.61|74.05|76.88|79.25|81.08|78.05|76.71|77.68|78.37|78.21|81.71|84.9|81.48|78.74|75.04|73.67|73.09|72.2|73.91|76.33|72.92|72.96|75.92|73.48||75.48|73.52|69.95|67.76|60.8|62.02|62.75|66.95|68.55|68.41|71.93|69.54|66.2|57.97|60.05|62.35|60.08|66.24|65.2|77.02|73.04|82.94|89.15|85.21|91.94|93.54|98.42|95.53|98.07|96.03|96.64|99.64|101.59|105.54|109.6|111.24|110.79|110.24||110.68|110.68|111.34|109.77|109.04|108.64|110.34|111.04|109.25|107.54|107.08|109.4|109.68|109.71|108.63|110.53|112.22|111.73|111.95||113.08|112.77|111.54|111.88|111.3|110.57|110.9|111.01|110.66|110.82|110.86|111.68||111.37|111.12|111.51|111.66||111.27|111.18|111.95|111.35|111.5|111.08|110.7|110.39|110.98|109.48|109.03|109.06|108.92|107.93|107.39|106.21|107.79|108.53||109.31|108.77|108.38|107.05|105.84|106.15|106.93|108.49|108.33|107.58|107.14|107.56|108.12
2020-10-25 11:12:25|funds_us_0694|RTM|net_asset_value|123.89|123.46|122.87|122.99|123.12|124.36|123.85|123.42|122.74|123.88||123.76|121.82|118.47|119.73|116.77|115.17|116.7|115.28|116.46|114.79|113.17|112.48|116.09|116.02|121.28|123.12|121.29|120.59|119.81|117.76|115.91|116.86|114.44||117.35|116.7|119.65|116.96|113.54|115.59|114.34|114.29|113.52||111.58|112.4|113.18|113.57|113.75|113.76|113.28|113.55|113.64|113.51|111.24|110.19|110.55|108.7|106.81|106.78|107.33|109.82|108.61|111.15|109.77|110.11|110.34|109.32|108.2||||106.52|104.04|103.44|100.99|102.58|104.72|105.64||103.85|101.74|101.91|100.47|98.25|99.63|98.52|101.93|101.82|102.45|102.92|103.12|104.23|101.63|100.82|98.04|107.15|109.12|111.13|110.31|107.24|106.32|103.35|101.04|100.32|100.68|101.04|98.98||94.69|94.69|95.39|93.39|94.43|89.55|89.41|88.11|90.77|92.57|94.56|91.75|89.85|91.78|91.73|91.84|94.33|97.74|94.85|92.64|89.84|88.39|87.63|86.14|88.21|90.81|86.85|87.89|92.3|91.73||94.23|89.7|85.31|83.35|77.37|79.21|78.77|81.96|82.63|80.24|83.66|79.62|76.87|69.32|74|76.58|73.86|79.36|74.42|84.57|79.17|87.83|93.39|89.47|99.06|101.74|105.23|101.61|102.76|98.8|99.37|103.87|104.62|109.52|112.77|113.04|112.4|112.07||112.72|112.95|114.15|113.6|112.99|113.11|115.09|115.31|112.87|110.44|108.45|110.79|111.09|110.66|109.52|111.77|113.21|113.26|113.89||115.65|115.26|114.37|113.74|113.9|112.28|112.86|112.49|112.13|112.39|113.03|114.72||116.1|115.13|115.6|116.08||115.56|115.45|115.48|114.88|114.68|114.68|114.03|113.66|114.66|113.04|112.17|113.05|113.23|111.98|110.98|111.03|112.11|112.76||113.27|112.94|112.19|111.09|110.8|110.96|112.44|112.53|112.66|112.81|112.15|113.12|113.03
2020-10-25 11:12:25|funds_us_0695|EWRE|net_asset_value|26.33|26.16|25.97|26.04|25.81|26.3|26.55|26.46|26.71|27.35||27.57|27|26.98|27.13|27|26.44|25.84|25.73|26.04|25.48|24.98|24.88|25.64|25.38|26.59|27.26|27.74|27.49|27.25|26.42|26.62|27.03|26.88||27.3|27.3|27.5|26.93|26.93|27.31|27.08|26.6|26.96||26.52|26.5|26.18|26.68|26.84|26.66|26.6|27.1|26.9|27.17|26.93|26.46|26.38|26.49|26.08|26.52|26.57|26.68|26.22|25.61|25.45|25.67|25.9|25.45|25.39|25.94|25.72|26.11|25.72|25.56|25.77|25.5|25.77|25.83|26.51||26.52|26.6|26.01|25.73|25.16|25.61|25.34|26.1|26.17|26.37|27.09|27.32|27.94|27.32|27.19|26.14|28.11|29.09|29.86|28.91|27.57|27.64|26.48|26.08|25.36|25.81|25.88|25.36||24.12|23.97|23.98|23.75|24.14|22.49|22.55|22.32|23.04|24.2|24.83|24.16|23.66|24.33|24.31|24.51|25.65|26.02|25.28|24.76|23.82|23.74|24|23.61|24.07|25.17|24.24|24.64|25.77|25.01||26.19|24.77|23.11|22.85|21.1|21.32|21.47|22.93|23.63|23.32|23.26|21.8|20.79|19.09|20.65|21.87|21.93|24.07|22.64|27.43|25.35|27.96|29.62|28.3|30.5|31.03|31.71|30.5|30.62|29.32|30.03|31.78|32.08|33.04|33.51|33.38|32.95|33.45||33.45|33.05|32.82|32.65|32.53|32.22|32.24|32.15|32.11|31.74|31.72|32.07|32.02|32.2|32.1|32.27|32.36|32.07|32.3||32|31.96|31.65|31.43|31.54|31.2|30.95|30.98|30.87|31.22|31.15|30.88||31.41|31.15|31.16|31.06||30.9|30.83|31.23|31.12|30.88|30.53|30.84|30.65|30.66|31.06|31.37|31.53|31.47|31.37|31.35|31.18|30.96|31.49||31.61|31.51|31.15|31.08|31.16|31.58|31.68|31.67|31.54|31.37|31.06|30.78|31.04
2020-10-25 11:12:25|funds_us_0697|EWMC|net_asset_value|65.67|65.21|63.96|64.27|63.85|64.6|64.78|64.07|64.36|65.12||64.63|63.76|62.58|62.88|61.5|60.69|59.9|59.58|60.11|58.66|57.92|57.87|59.31|59.03|61.03|61.82|62.08|61.71|61.78|60.49|60.58|61.37|60.69||62.17|62.2|63.93|63.13|62.64|63.51|63.08|62.67|62.98||61.88|62.17|62.65|62.83|63.56|63.6|63.58|63.9|63.56|63.47|62.84|61.88|62.04|61.14|60.74|60.07|60.57|61.21|59.85|60.42|59.99|60.54|60.36|59.98|58.96|59.53|59.51|59.76|57.74|56.88|57.35|56.22|57.39|57.04|58.33||57.71|57.38|58.01|57.35|55.66|57.01|56.33|58.56|58.42|58.47|58.91|59.06|60.21|58.75|57.79|56.17|61.09|63.46|65.25|63.57|60.92|60.39|58.37|57.74|56.81|57.34|58.64|56.71||54.39|54.44|54.14|52.75|53.57|49.86|49.45|48.86|50.95|52.98|53.72|51.46|50.46|51.12|50.92|50.94|53.1|54.82|52.03|51.02|48.68|47.96|47.42|46.86|48.04|48.92|47.08|47.23|49.31|48.33||49.86|48.15|45.87|45.2|41.8|42.95|42.54|45.2|45.6|44.55|46.19|43.81|42.62|38.48|40.13|41.96|39.87|44.61|42.42|49.08|45.16|50.28|53.98|52.1|57.56|58.57|60.9|58.99|60.37|58.53|59.64|61.82|63.01|65.4|67.48|68.2|67.91|67.59||67.86|67.97|67.88|67.36|66.81|66.41|67.15|67.53|66.51|65.62|64.92|66.32|66.28|66.63|65.95|66.97|67.75|67.67|67.7||68.28|68.54|67.73|67.67|67.43|66.88|67.17|67.16|67.06|67.2|67.19|67.52||67.55|67.43|67.5|67.72||67.56|67.64|67.85|67.57|67.33|67.18|66.88|66.41|66.88|66.07|65.91|65.95|66.18|65.46|65.36|64.8|65.24|65.7||66.38|65.95|65.78|64.92|64.68|65.06|65.41|65.39|65.59|65.27|65.13|65.36|65.49
2020-10-25 11:12:25|funds_us_0698|EWSC|net_asset_value|52.38|52.04|51.11|51.37|51|51.55|51.94|51.25|51.51|52.17||51.76|50.75|49.94|50.09|48.96|48.35|47.78|47.75|48.08|46.65|46.24|46.12|47.61|47.47|49.65|49.8|50.12|49.61|49.54|48.61|48.95|49.57|49.16||50.35|50.47|51.71|51.07|50.46|51.29|50.76|50.57|51.13||50.02|50.52|50.96|50.97|51.75|51.76|51.65|52.08|51.91|51.86|51.02|50|50.18|49.07|48.59|48|48.49|48.94|47.59|47.93|47.5|48.27|47.87|47.94|46.55|47.07|47.19|47.48|45.54|44.8|45.24|44.12|45.37|45.25|46.39||45.87|45.69|46.49|45.87|43.99|45.18|44.43|46.33|46.16|46.22|46.94|47.15|48.61|47.31|46.55|44.86|49.81|52.58|55.02|51.84|48.44|47.14|45.29|44.52|43.93|44.7|46.26|44.25||42.23|42.1|41.99|40.59|41.56|38.37|37.9|37.76|39.63|41.19|42.11|40.14|39.39|40.25|40.4|40.66|42.63|44.04|41.05|39.87|38.18|37.79|37.21|36.88|37.63|38.35|36.69|36.98|38.78|38.19||39.3|37.31|35.7|35.53|32.81|34.06|33.6|36.21|36.1|35.37|37.04|34.78|34.51|31.79|32.24|33.67|31.57|35.53|33.4|38.5|35.48|40.12|42.71|41.65|46.41|47.42|49.29|47.95|49.04|48|48.63|50.48|51.28|53.2|54.91|55.59|55.27|54.97||55.28|55.62|55.53|55.07|54.65|54.57|55.47|55.71|54.49|53.9|53.52|54.81|54.95|55.44|55.03|55.81|56.78|56.65|56.78||57.45|57.61|56.82|56.64|56.39|55.99|56.37|56.58|56.65|57.06|56.91|56.93||57.06|56.77|56.85|57.21||57.21|57.1|57.47|57.53|57.4|57.13|56.52|56.2|56.65|55.95|56.03|56.05|56.11|55.12|55|54.59|54.8|55.47||55.79|55.51|55.68|54.27|54|54.23|54.64|54.74|55.06|54.77|54.91|55.33|55.43
2020-10-25 11:12:26|funds_us_0700|QQEW|net_asset_value|89.56|89.28|88.79|89.2|88.99|90.33|90.31|90.87|91.62|91.56||88.66|87.98|86.31|87.41|85.69|87.58|86.44|85.96|86.4|84.69|83.03|82.96|84.72|83.54|83.96|84.74|85.71|86.35|85.39|83.6|83.81|85.23|83.46||86.65|87.67|91.59|90.16|89|88.73|87.92|88.14|87.21|86.5|85.93|85.87|85.52|86.29|86.13|85.09|85.29|85.3|83.71|84.8|85.14|85.67|85.57|85.55|84.98|84.12|83.98|83.71|82.67|83.59|82.09|83.03|84.36|83.97|84.44|83.13|82.5|82.96|82.1|81.18|82.84|82.45|82.24|81.63|82.31||80.85|80.21|79.86|78.5|77.62|78.88|78.29|80.2|79.97|79.6|79.57|79.33|79.16|77.85|76.82|75.87|80.29|80.15|80.86|80.09|78.27|78.69|77.62|77|76.69|75.31|75.46|74.59||73.95|73.62|74.47|73.08|73.37|71.12|70.91|69.9|71.12|72.76|72.49|71.29|70.27|69.9|69.11|68.45|70.54||69.81|70.65|69.56|68.37|68.75|66.73|69.27|70.17|68.89|67.67|68.75|66.24||66.2|65.93|64.18|64.28|59.67|60.56|59.51|62.3|63.04|60.98|63.53|60.25|60.15|55.24|55.21|57.33|56.43|60.2|56.57|64.2|59.3|65.38|68.42|65.4|70.27|71.39|73.56|70.56|72.54|69.8|69.94|72.96|73.05|75.29|78|79.19|79.87|79.01||79.02|78.87|78.9|78.01|77.44|76.8|77.63|77.23|76.88|74.95|73.8|75.3|75.01|75.52|74.55|76|76.92|76.62|76.42||76.73|76.61|75.86|75.99|75.96|75.3|75.47|74.95|74.5|74.18|74.11|74.78||73.77|73.59|74.07|74.18||74.06|73.94|73.96|73.49|73.01|72.84|72.85|72.18|72.34|71.43|70.99|70.97|71.33|70.59|70.52|70.09|70.59|71.37||71.73|71.21|71.19|70.26|70.06|70.26|70.7|70.5|70.55|70.06|70.07|70.13|70.05
2020-10-25 11:12:26|funds_us_0701|QQXT|net_asset_value|70.69|70.35|69.53|69.94|69.74|70.9|70.77|71.28|72.09|71.97||69.9|69.42|68.11|69.05|67.85|69.11|68.41|67.83|68.41|67.07|65.73|65.78|67.12|66.24|66.84|67.27|68.18|68.52|67.76|66.2|66.34|67.49|66.2||68.37|68.93|71.43|70.48|69.9|69.48|69.14|69.04|68.53|68.03|67.62|67.6|67.45|68.3|68.17|67.28|67.34|67.15|66.03|66.85|67.16|67.24|67.05|66.93|66.58|66.02|66.04|66.2|65.66|66.22|65.12|65.59|66.56|66.18|66.44|65.84|65.35|65.69|64.63|63.84|65|64.42|64.66|64.42|64.9||63.89|63.39|62.84|61.95|61.12|62.23|61.78|63.36|63.19|63.06|62.92|62.66|62.6|61.77|60.9|60.25|63.52|63.5|64.3|63.41|62.11|62.51|61.88|61.52|61.06|60.09|59.95|59.2||58.63|58.35|58.89|58.09|58.5|56.77|56.26|55.66|56.47|57.71|57.43|56.63|55.72|55.54|55.16|54.64|55.74||55.54|56.13|55.14|54.29|54.47|53.39|55.18|55.79|54.59|53.66|54.35|52.48||52.58|51.98|50.72|50.69|47.49|48.09|47.3|49.35|49.75|48.34|50.11|47.75|47.35|43.64|44.03|45.79|45.35|48.17|45.74|51.41|48.02|52.72|55.06|52.77|56.37|57.06|58.7|56.38|57.75|55.41|56|58.22|58.38|60.19|62.04|62.54|62.86|62.36||62.08|61.87|61.86|61.18|60.77|60.49|61|60.78|60.66|59.17|58.3|59.22|58.87|59.15|58.53|59.28|60.09|60.03|59.9||60.29|60.22|59.81|59.78|59.66|59.21|59.31|58.94|58.61|58.61|58.42|58.84||58.39|58.26|58.62|58.68||58.66|58.53|58.61|58.26|57.93|57.79|57.83|57.38|57.51|56.92|56.82|56.85|57.14|56.61|56.6|56.35|56.63|57.08||57.31|56.93|56.92|56.29|56.1|56.1|56.42|56.14|56.17|55.88|55.82|55.9|55.94
2020-10-25 11:12:26|funds_us_0702|QTEC|net_asset_value|122|121.89|122.39|122.71|122.53|124.08|124.33|124.92|125.4|125.52||121.02|119.94|117.64|118.95|116.22|119.36|117.29|117.17|117.17|114.82|112.62|112.25|114.8|113.06|112.94|114.46|115.38|116.69|115.28|113.19|113.55|115.44|112.8||118.02|120.01|126.82|124.36|121.97|122.1|120.25|121.23|119.45|118.4|117.48|117.33|116.55|117.01|116.79|115.55|116.07|116.57|114.07|115.65|116.01|117.56|117.72|117.9|116.9|115.46|114.93|113.64|111.53|113.21|110.97|112.89|114.89|114.56|115.46|112.63|111.74|112.45|112.2|111.12|113.71|113.86|112.6|111.14|112.22||109.89|108.98|109.2|106.89|106.04|107.45|106.61|109.07|108.71|107.8|108.08|107.91|107.52|105.17|103.93|102.38|108.98|108.56|108.91|108.57|105.73|106.13|104.14|102.95|103.13|100.92|101.79|100.78||100.05|99.68|101.15|98.49|98.42|95.24|95.83|93.98|96.02|98.4|98.2|96.18|95.1|94.26|92.56|91.67|95.96||93.99|95.33|94.16|92.33|93.14|89.06|93.09|94.56|93.28|91.56|93.45|89.73||89.35|89.96|87.26|87.73|80.32|81.79|80.25|84.43|85.92|82.53|86.64|81.59|82.28|75.16|74.05|76.73|74.79|80.32|74.26|85.59|77.67|86.2|90.49|86.14|93.39|95.44|98.55|94.34|97.55|94.28|93.23|97.75|97.65|100.59|105.03|107.78|109.26|107.65||108.39|108.42|108.53|107.29|106.39|104.96|106.47|105.67|104.78|102.07|100.4|103.11|103.04|104.05|102.36|105.34|106.38|105.51|105.17||105.22|105|103.52|104.01|104.23|103.15|103.48|102.65|101.97|100.91|101.13|102.33||100.08|99.79|100.5|100.73||100.35|100.29|100.14|99.43|98.65|98.44|98.35|97.25|97.47|95.88|94.65|94.48|94.95|93.81|93.59|92.75|93.73|95.25||95.9|95.09|95.07|93.52|93.32|94.03|94.7|94.75|94.84|93.93|94.14|94.1|93.74
2020-10-25 11:12:26|funds_us_0703|SSO|net_asset_value|78.1182|77.5857|76.7708|77.1006|76.397|78.9571|78.9525|79.1883|80.233|81.2656||77.3322|76.0617|73.5047|75.6246|72.9988|74.4247|73.6119|72.4327|73.1391|70.8504|68.6506|68.2524|71.6329|70.1663|71.8199|73.4728|74.7397|75.423|74.6467|72.7506|72.6705|75.3141|72.3998||76.6461|77.9189|83.7666|81.2805||80.4103|79.3372|79.0562|77.4824|76.9328|75.4075|74.8847|74.4157|75.053|74.695|74.2827|74.2967|74.5691|72.5269|73.7107|73.3059|73.1898|72.2439|71.3363|70.8204|69.8271|68.7556|69.2541|67.5807|68.4629|67.4731|68.3252|70.0361|69.2404|68.9984|67.8704|67.4811|67.9419|66.7258|64.9852|66.2133|64.8649|65.5773|64.5721|65.9888||63.9753|63.3571|62.6816|60.865|59.1223|62.1196|60.7923|64.0996|63.5481|62.7386|63.4403|63.3697|63.8437|61.505|60.4819|58.9353|66.7716|67.4945|68.5498|66.9387|63.6193|64.0162|62.3162|61.3072|60.8418|60.2623|60.5026|58.7614||57.3557|57.0834|57.9652|56.0754|57.2651|53.8876|53.4477|52.2219|54.1127|56.4074|56.3912|54.5443|53.2813|54.026|53.0655|52.654|55.7422|56.7948|53.9365|54.4975|52.9485|51.5139|51.5598|49.3099|52.5271|54.4761|51.6992|51.129|53.4679|50.3953||51.4216|49.9532|46.7687|46.8697|41.1478|42.4126|40.5446|44.4892|45.9417|43.069|46.107|41.0468|40.1793|33.8426|35.9411|39.3703|39.0256|43.5306|38.8952|51.0314|43.0517|53.1546|58.9054|53.5943|63.226|65.4549|70.1947|64.7348|68.5982|62.8451|63.8421|70.0267|70.5644|75.1167|80.4995|82.2269|82.8739|82.0815||82.5624|82.2471|82.4788|81.4287|81.1557|79.9702|80.8196|80.2765|78.5103|76.229|75.1438|77.9032|77.4106|77.5486|76.0174|78.5023|79.9501|79.7726|79.7301||80.1559|79.5542|78.2609|77.9681|78.1979|77.1319|77.5815|76.5389|75.7935|76.213|75.6847|76.7648||75.4908|75.0512|75.9228|75.9245||75.1563|75.314|75.1937|74.46|73.81|73.865|73.825|72.79|72.76|71.53|71.12|71.28|71.73|70.44|70.21|69.325|70.26|71.495||72.05|71.445|71.14|70.08|69.78|70.01|70.52|70.6|70.53|69.455|69.31|69.22|68.995
2020-10-25 11:12:26|funds_us_0704|FLGE|net_asset_value||465.9171|467.0171|469.3083|466.3038|482.3595|484.6015|489.7205|497.1494|498.0694|477.4475||459.9434|443.1445|458.09|439.9829|458.0633|448.6584|441.9059|443.3535|430.7534|413.8127|411.348|433.0827|420.3926|419.8581|428.2831|438.3375|449.2483|439.7708|426.6254|430.5021|446.097|423.7589||455.2021|467.6463|510.3444|500.9773|489.1572|484.083|479.1413|480.7642|463.1724|457.1539|453.4745|448.8779|439.746|443.6217|437.4192|429.5272|430.8576|426.9303|410.6113|422.3017|426.6144|434.4094|426.7617|422.0031|420.2923|410.2591|398.2428|395.8379|385.5181|393.3509|382.1951|386.0626|403.4198|399.0221|405.8203|387.5814|384.893|390.221|387.0609|378.5993|393.9619|391.3437|388.2725|378.2988|383.7995||368.6298|365.0006|357.4625|346.4267|340.5615|354.5758|347.7318|361.9443|358.0501|351.5622|353.1322|351.8905|351.2277|339.7477|334.2153|328.2944|360.3733|356.5658|356.4918|351.6997|339.0328|344.8971|340.163|336.3344|333.6326|328.2391|327.8101|323.1981||321.9213|319.3651|323.5779|314.4599|317.3675|305.2432|301.069|295.7393|303.8121|314.1828|310.3652|303.3126|296.4734|295.9471|289.2193|284.4267|298.8416|299.384|283.7212|290.7496|285.0196|277.1305|277.2536|263.6612|281.5328|288.6243|279.3159|273.1442|280.373|261.451||262.6345|258.404|243.826|245.8871|212.7372|219.8586|211.5923|229.2356|234.7368|220.7942|235.7687|212.3701|209.6397|177.4522|184.1282|199.8314|195.2834|212.8756|184.1453|257.5748|208.2014|263.2118|292.5771|260.9125|305.2418|315.4876|337.5096|309.9666|329.5052|299.5385|300.6304|330.6585|330.7257|351.2378|377.4571|388.7082|393.1016|388.3054||388.5648|385.6247|386.5861|380.2106|380.016|372.3762|375.6348|371.3416|368.322|354.8535|346.848|359.1072|357.6193|356.1957|347.6562|359.6143|366.1024|364.8441|364.284||364.984|362.0236|355.4792|353.1354|355.4337|349.4406|350.6918|344.6571|339.6143|341.0652|337.1299|341.481||333.5802|332.1268|336.457|336.5033||332.1334|332.3436|331.2038|328.4486|324.6182|324.2613|324.5136|319.7338|317.9201|314.6848|312.3589|313.1582|315.3737|310.2782|309.5921|306.651|309.5964|316.4841||318.9804|315.8807|313.6336|307.5862|307.0254|309.1715|311.2194|310.0209|309.1475|303.9426|302.699|301.8971|300.0475
2020-10-25 11:12:26|funds_us_0705|TNA|net_asset_value|39.04|38.328|36.508|37.477|37.202|38.629|38.986|37.784|38.874|39.743|38.93|38.306|37.085|34.842|35.151|32.455|31.967|30.528|30.329|30.661|28.589|27.285|27.266|29.987|29.298|32.603|32.957|33.605|32.695|32.599|30.186|30.828|32.01|30.659||32.603|33.218|36.478|35.566|34.447|35.554|34.642|34.357|35.083|34.91|33.862|34.647|35.149|35.019|36.083|35.562|35.674|35.893|35.364|36.01|34.966|33.372|33.457|31.627|30.983|29.44|30.324|30.667|28.835|29.73|28.747|30.113|30.094|29.956|28.792|29.122|28.803|29.416|26.599|25.279|26.329|25.066|26.667|26.047|27.574||26.958|26.695|27.492|26.362|24.091|26.04|24.803|27.627|27.305|26.48|26.947|26.928|28.445|26.597||23.24|30.079|32.672|34.673|32.74|29.389|29.402|27.435|26.711|26.062|26.44|28.553|26.119||24.11|23.699|23.654|21.7|23.048|19.483|18.604|18.403|20.437|22.81|23.243|20.94|20.004|20.504|20.05|19.878|22.472|25.274|22.071|21.262|19.006|18.156|17.607|16.909|18.182|18.91|16.739|17|19.518|18.37||20.043|17.602|15.464|15.441|12.387|13.66|13.164|16.675||15.785|17.975|15.115|14.57|11.37|11.782|13.468|11.215|16.056|13.549|23.483|19.145|28.758|35.599|32.756|45.681|48.61|54.088|49.623|52.995|48.732|51.053|57.088|59.238|66.13|72.701|75.034|74.558|73.392||73.92|74.77|74.158|72.636|71.332|70|72.706|73.27|70.072|67.05|64.892|69.195|69.298|70.474|68.718|71.067|74.043|74.016|74.207||76.068|76.847|73.865|72.982|72.192|70.704|71.658|71.47|70.803|71.462|71.167|71.971||72.126|71.621|72.159|73.305||73.335|72.844|72.687|72.14|71.401|70.897|69.919|68.432|69.287|67.634|67.63|67.4|67.9|65.613|65.477|64.134|64.74|66.808||68.03|66.765|66.511|62.602|62.039|62.949|63.739|63.039|63.533|62.628|62.647|63.375|63.325
2020-10-25 11:12:26|funds_us_0706|LABU|net_asset_value|61.304|60.803|56.041|60.325|62.707|66.909|66.082|65.481|69.747|66.879|66.514|64.356|63.888|58.041|59.775|51.722|55.707|53.511|54.044|52.779|52.845|48.878|50.372|55.901|54.715|61.408|59.556|59.726|56.143|54.57|45.05|45.16|47.537|44.395||46.427|48.003|54.406|52.703|56|51.88|50.445|51.666|53.805|51.744|55.67|57.902|57.979|58.307|60.126|54.101|55.993|53.598|53.033|60.243|60.518|60.062|61.331|59.591|60.388|53.418|57.909|55.311|58.197|63.34|58.357|62.978|67.172|67.893|72.732|69.807|65.452|67.397|63.496|58.657|63.688|65.764|67.048|64.148|60.742||60.84|60.002|59.323|56.731|57.11|63.249|58.18|62.822|60.026|55.229|50.861|49.204|49.129|46.821||41.584|49.936|49.657|50.084|47.481|46.244|49.032|51.287|49.265|48.61|47.095|48.432|48.374||52.364|50.248|51.633|47.423|51.928|47.54|43.258|44.341|47.089|50.465|44.067|42.33|42.138|41.587|38.951|33.818|36.938|40.011|39.279|43.154|41.627|37.685|37.356|35.747|39.288|35.358|30.361|28.143|30.353|27.115||27.231|25.761|23.229|24.607|20.151|21.124|18.969|22.681||21.312|23.564|20.906|20.172|16.207|16.596|17.504|14.702|16.492|14.126|24.48|20.257|29.927|37.697|34.732|46.085|50.096|52.95|46.368|50.698|45.432|42.986|49.37|48.644|53.327|59.594|60.674|61.68|60.318||59.288|59.137|61.09|58.953|59.098|56.301|58.013|57.684|53.86|49.613|46.308|48.402|50.481|50.736|48.014|49.119|53.439|55.592|55.977||58.813|60.426|59.241|57.803|53.168|56.743|58.471|58.004|55.762|55.588|54.1|56.341||57.512|56.566|59.274|62.091||64.295|62.268|60.355|60.07|58.976|60.246|60.307|58.09|57.259|56.244|58.583|56.648|56.486|54.35|57.42|55.45|52.919|55.142||54.88|52.792|52.011|46.339|45.652|45.436|45.064|41.752|41.401|39.737|40.76|40.208|39.606
2020-10-25 11:12:26|funds_us_0707|FIEE|net_asset_value|126.5208|124.7799|126.1381|128.6185|129.2044|128.873|124.7138|132.1553|133.0847|135.5497||130.6914|128.9739|130.4643|130.7751|127.9213|127.6507|127.4858|128.784|128.6739|123.3254|124.2036|127.422|126.6436|126.8031|136.8332|137.4113|139.4715|139.334|137.9153|136.9172|136.9314|137.4022|132.4401||131.1798|135.4773|138.7881|136.4069|136.939|137.5348|136.9314|139.2996|137.6832|138.4974|133.4684|135.6802|139.6576|137.6565|137.804|136.3891|139.5235|140.8343|136.6095|132.2995|132.2995|133.112|136.3077|133.6705|133.2815|130.027|132.7261|137.3961|136.9444|136.6858|134.0614|138.0556|137.817|138.6634|137.027|135.5568|135.036|136.08|131.3279|132.5557|129.1969|126.6898|129.1328|129.4916|131.9899||128.6726|124.3816|123.2015|123.6918|121.9765|123.4054|122.9238|130.3576|125.7405|126.571|124.9134|126.6364|124.3728|118.792|119.0685|121.3668|129.6054|129.9757|130.8278|131.7512|126.3666|126.1349||115.9561|113.7308|115.5653|110.6193|110.3155|||107.0648|109.8503|107.1169|106.7854|98.9131|98.0844|102.3564|106.4669|104.9386|106.0698|102.8186|101.725|102.9891|100.0499|106.1671|106.7494|109.5431|107.1507|104.0749|99.869|101.9655|100.8663|97.4701|105.073|103.0194|97.8742|97.1353|103.9375|101.6416||101.6788|98.3972|99.3023|95.982|90.4516|92.8225|92.2615|97.8723|96.7926|93.093|98.2011|91.2096|85.4962|72.5338|78.0795|76.0164|72.3017|81.4689|78.2887|83.3203|79.9451|117.7777|119.9476|124.6676|146.8426|156.7112|158.905|153.1767|147.2969|141.3488|154.6347|163.0489|162.7779|169.1009|182.4522|182.5986|185.3616|183.5349||183.818|185.1327|186.7214|185.9654|183.7237|185.0493|186.1379|185.1951|181.5654|175.8896|175.9219|178.7158|181.2255|179.4506|176.6568|185.4188|182.9924|186.0044|187.9292|189.0303|189.0303|186.546|186.3917|184.7643|184.7345|185.0953|184.9555|184.2077|184.4144|185.9761|186.1834|187.5791|185.4156|185.4156|184.8908|186.8758|184.0228|184.0601|184.0601|183.7885|184.0647|181.2214|180.3536|181.4671|183.6561|178.9327|175.7113|173.9919|173.3811|173.0917|173.48|170.7338|171.5588|167.439|169.4347|173.778|174.6312|174.6312|173.9151|174.366|171.7053|171.938|172.2096|174.2542|174.9487|173.8564|171.6636|173.4042|173.8122|173.0962
2020-10-25 11:12:27|funds_us_0708|BRZU|net_asset_value|74.729|76.536|73.918|74.224|71.744|70.662|71.967|73.074|72.628|73.994|72.202|71.027|67.133|67.427|69.438|63.717|66.166|66.122|63.823|65.205|70.96|71.92|68.275|73.326|74.808|77.142|84.933|83.587|83.269|84.086|78.947|79.645|85.102|80.389||85.085|84.612|84.67|84.404|77.928|83.734|76.633|75.607|80.181|78.867|77.409|78.844|78.48|83.086|78.613|83.337|83.513|83.898|84.835|85.83|86.278|90.767|90.039|87.814|89.848|93.723|98.756|99.295|97.013|98.14|92.474|91.862|99.727|95.024|91.212|87.422|85.068|85.735|84.315|80.203|84.546|82.765|84.031|78.938|82.582||77.632|78.925|74.086|75.076|71.29|79.089|75.856|84.066|79.741|79.961|78.321|80.433|78.147|79.116||76.127|90.28|96.455|99.088|89.082|82.713|83.047|76.289|68.341|66.821|65.567|69.95|64.119||55.444|56.091|51.746|50.123|51.386|45.429|47.021|44.557|44.927|47.267|50.507|46.422|49.595|51.832|52.72|51.417|56.423|62.503|56.237|49.931|46.034|54.389|58.94|55.02|58.905|60.375|57.82|60.165|63.245|61.635||62.58|62.58|57.19|52.57|45.57|51.24|49.105|53.62||54.635|75.285|66.29|54.355|40.145|50.365|49.49|44.695|83.405|60.9|198.45|129.885|259.7|363.965|279.195|511.42|586.635|701.855|686.49|737.135|682.325|652.575|732.305|765.345|799.4|940.415|966.595|1043.035|1002.225||1040.865|1028.09|1059.975|1045.87|982.94|1010.45|1068.27|1130.255|1110.34|1089.165|1041.845|1120.805|1132.355|1196.055|1119.685|1261.54|1309.7|1265.04|1199.065||1289.47|1220.03|1209.915|1299.235|1287.02|1254.75|1286.81|1317.33|1335.32|1338.12|1403.255|1441.475||1359.225|1338.4|1339.695|1373.19||1288.14|1291.885|1261.295|1286.74|1257.515|1205.295|1207.92|1173.62|1182.65|1117.165|1080.135|1093.54|1102.605|1052.835|1024.765|991.13|987.84|947.835||923.895|924.175|965.685|997.045|970.935|917.945|920.71|934.85|990.99|955.045|949.83|976.745|1036.105
2020-10-25 11:12:27|funds_us_0709|EDC|net_asset_value|66.76|65.616|65.663|65.113|63.035|63.583|62.928|64.325|65.655|66.479|64.786|63.499|61.98|60.009|59.692|57.387|59.441|57.832|55.165|55.283|53.492|53.351|54.109|56.756|58.063|59.717|61.158|61.903|62.156|60.257|57.475|55.867|58.698|56.187||59.278|59.212|62.806|63.314|60.236|64.533|62.099|63.705|63.205|61.359|59.391|58.523|59.089|61.354|61.564|59.314|59.646|60.178|57.846|58.327|57.896|61.707|61.136|59.209|56.94|55.788|56.968|59.226|56.498|57.93|55.354|55.516|56.892|57.645|56.095|54.014|53.123|55.479|54.984|54.757|55.885|56.993|56.998|52.888|55.682||49.318|46.176|44.67|45.111|44.512|46.199|45.624|47.514|46.198|44.559|44.603|44.538|43.292|42.483||41.061|48.688|47.642|48.639|47.767|44.276|46.235|43.22|40.34|37.731|35.88|36.647|36.298||34.058|36.32|37.612|36.184|37.08|33.187|34.615|34.223|34.424|34.826|35.524|33.419|32.629|32.934|32.392|31.383|35.195|37.581|34.562|34.366|32.402|32.545|32.908|30.421|33.176|34.492|32.337|31.827|34.488|32.277||32.143|32.508|31.54|31.064|26.691|28.307|25.712|29.5||27.555|33.229|29.842|26.991|22.347|24.075|23.557|23.034|31.101|25.787|41.236|33.927|48.502|56.395|48.943|61.56|65.625|70.056|66.523|67.912|63.769|64.512|69.528|67.912|69.577|78.389|79.798|83.728|81.948||83.606|83.54|86.996|83.604|80.465|79.162|82.636|82.422|81.044|75.226|72.821|77.542|81.183|80.033|78.088|87.126|89.309|92.184|89.983||97.391|95.819|94.041|96.318|97.984|93.627|92.203|90.411|88.876|89.068|89.742|95.081||89.64|89.069|90.897|89.855||87.972|88.593|88.265|87.77|87.665|86.274|83.99|81.96|82.107|78.047|74.776|74.012|74.91|73.651|72.69|71.088|72.219|72.282||75.896|75.654|76.353|74.132|74.164|74.643|75.654|75.194|75.574|73.849|73.699|75.437|76.939
2020-10-25 11:12:27|funds_us_0710|UST|net_asset_value|74.1837|74.1233|74.482|74.6827|75.0434|75.2521|75.3638|75.4924|75.4607|74.9209||75.049|74.8086|75.2874|75.0777|75.7874|75.9686|75.9966|76.3636|76.1517|76.1615|76.1118|75.9985|76.2392|76.1668|75.8959|76.0088|75.9657|76.0472|76.1489|76.1482|75.964|75.7464|75.9505||75.4876|76.5919|76.2368|76.0234||75.4156|75.1881|75.7442|75.8009|76.1673|76.2057|76.2014|75.9058|75.9407|75.8006|75.5127|75.3724|75.6994|75.8252|76.7713|76.8634|77.1787|77.0953|77.4134|76.8791|77.1094|77.0405|76.6492|76.6022|76.2967|76.4729|76.5683|76.4411|76.3489|76.1779|76.1015|76.2972|76.1041|76.2452|75.9507|75.996|76.3392|75.8501|75.8851|75.5301||75.6534|75.5434|75.8696|76.0414|75.9801|75.591|75.5212|75.3793|75.3913|75.5018|75.5386|75.1212|74.8855|75.3819|75.4038|75.9068|74.9436|74.0169|73.4453|73.1955|74.131|74.7139|75.624|75.8382|75.9693|75.3432|75.607|75.3833||75.7296|75.5866|75.5683|75.2508|74.9033|75.9504|76.1733|75.8674|75.4479|74.942|75.4283|75.9687|74.9954|75.5092|75.7017|75.6039|75.8438|75.7525|75.9053|75.3999|76.0538|75.9175|75.9196|76.4397|75.9182|75.5659|76.0815|75.846|74.5902|74.5183||74.838|74.2586|74.5285|75.1403|76.1068|75.7616|75.739|75.1509|75.355|74.5126|73.7866|73.1244|73.5019|74.2211|71.9674|69.93|68.5235|71.5606|74.4404|71.6623|72.8626|73.0687|73.9595|76.8225|74.7393|72.6619|71.9568|71.6634|70.8522|70.4005|68.5701|68.4322|68.2069|67.7046|66.7386|66.2127|65.7732|65.9051||65.5954|65.3107|65.2336|65.618|66.0299|65.708|65.0717|65.0309|65.4789|66.294|66.3262|65.9524|65.5674|65.0871|65.4379|64.6897|64.1211|63.8245|63.8365||63.2013|63.4043|63.6072|63.3355|63.0611|63.2538|62.9736|62.8225|63.2694|63.3955|63.5779|62.6882||62.4024|62.5498|62.7222|62.4004||62.3535|62.3878|62.5494|62.62|62.48|62.8|62.77|63.44|62.67|63.72|63.3|63.35|63.23|63.67|63.81|64.49|63.23|63.78||63.88|64.19|63.98|63.88|63.91|64.25|63.81|63.63|63.36|63.53|63.01|62.62|62.44
2020-10-25 11:12:27|funds_us_0711|TYO|net_asset_value|8.038|8.074|7.991|7.96|7.909|7.871|7.859|7.834|7.843|7.922|7.922|7.912|7.956|7.888|7.944|7.797|7.775|7.789|7.727|7.744|7.741|7.761|7.773|7.774|7.775|7.817|7.799|7.806|7.793|7.782|7.762|7.8|7.829|7.818||7.869|7.742|7.773|7.806|7.884|7.91|7.951|7.868|7.86|7.804|7.772|7.791|7.859|7.829|7.87|7.909|7.923|7.875|7.806|7.727|7.703|7.656|7.683|7.607|7.687|7.677|7.684|7.716|7.747|7.803|7.767|7.757|7.78|7.788|7.814|7.83|7.825|7.843|7.836|7.835|7.86|7.812|7.892|7.856|7.933||7.91|7.93|7.893|7.851|7.875|7.941|7.945|7.991|7.984|7.963|7.972|8.026|8.065|8.016||7.945|8.031|8.216|8.306|8.334|8.212|8.116|7.975|7.937|7.928|8.006|7.985|8.005||7.962|7.99|8.007|8.013|8.081|7.935|7.92|7.957|8.007|8.087|8.02|7.943|8.091|8.002|7.985|7.989|8.022|7.965|7.954|8.059|7.933|7.939|7.954|7.881|7.948|8.011|7.949|7.974|8.194|8.228||8.162|8.229|8.199|8.091|7.983|8.001|8.005|8.103||8.205|8.392|8.453|8.468|8.327|8.634|9.348|9.423|9.046|8.413|9.137|8.959|8.972|8.711|8.256|8.484|8.749|8.988|8.928|9.25|9.23|9.549|9.689|9.673|9.754|9.986|10.106|10.194|10.188||10.235|10.308|10.334|10.255|10.181|10.24|10.386|10.407|10.273|10.096|10.068|10.221|10.25|10.398|10.293|10.506|10.616|10.696|10.7||10.828|10.797|10.73|10.81|10.874|10.835|10.902|10.924|10.847|10.799|10.764|10.98||11.097|11.011|10.989|11.033||11.08|11.135|11.118|11.114|11.139|11.048|11.05|10.896|11.089|10.831|10.966|10.927|10.952|10.849|10.773|10.649|10.941|10.823||10.794|10.708|10.768|10.781|10.772|10.69|10.808|10.869|10.924|10.894|11.06|11.15|11.201
2020-10-25 11:12:27|funds_us_0712|TYD|net_asset_value|65.677|65.41|66.111|66.377|66.81|67.145|67.269|67.489|67.425|66.765|66.767|66.875|66.514|67.099|66.639|67.922|68.14|68.027|68.585|68.437|68.473|68.313|68.215|68.217|68.22|67.855|68.038|67.983|68.103|68.206|68.394|68.084|67.836|67.939||67.509|68.666|68.4|68.122|67.461|67.248|66.923|67.643|67.721|68.223|68.511|68.367|67.785|68.056|67.707|67.377|67.285|67.705|68.313|69.033|69.257|69.709|69.475|70.18|69.469|69.58|69.524|69.248|68.98|68.496|68.819|68.929|68.73|68.666|68.45|68.319|68.378|68.23|68.3|68.32|68.105|68.552|67.87|68.192|67.545||67.748|67.61|67.931|68.303|68.105|67.564|67.539|67.16|67.229|67.415|67.357|66.913|66.602|67.02||67.648|66.939|65.473|64.779|64.572|65.561|66.355|67.558|67.895|67.979|67.339|67.525|67.362||67.74|67.526|67.396|67.352|66.796|68.058|68.209|67.898|67.488|66.832|67.403|68.092|66.873|67.629|67.785|67.758|67.495|67.986|68.093|67.219|68.315|68.282|68.154|68.801|68.237|67.709|68.263|68.052|66.281|66.03||66.581|66.063|66.32|67.224|68.156|68.023|67.996|67.182||66.37|64.946|64.482|64.374|65.796|63.545|59.045|58.473|61.023|65.996|61.156|62.396|62.308|64.24|67.992|66.217|64.279|62.616|63.038|60.92|61.051|59.082|58.239|58.336|57.86|56.544|55.882|55.404|55.439||55.181|54.795|54.656|55.086|55.488|55.171|54.405|54.295|55.015|55.995|56.155|55.326|55.171|54.395|54.955|53.868|53.312|52.92|52.897||52.282|52.429|52.761|52.371|52.067|52.258|51.938|51.831|52.203|52.434|52.61|51.603||51.067|51.469|51.572|51.365||51.147|50.895|51.143|51.159|51.044|51.468|51.459|52.201|51.314|52.568|51.927|52.116|51.995|52.494|52.869|53.492|52.103|52.675||52.82|53.246|52.953|52.887|52.933|53.339|52.763|52.473|52.211|52.356|51.579|51.168|50.937
2020-10-25 11:12:27|funds_us_0713|TMF|net_asset_value|36.161|35.516|36.661|37.05|38.141|38.581|38.912|39.117|38.853|37.683|37.684|37.713|37.114|37.947|37.347|39.675|40.131|39.937|41.122|40.983|41.338|41.346|40.879|40.717|40.817|40.207|40.593|40.227|40.593|40.894|40.904|40.651|40.052|40.38||39.652|42.058|41.705|40.55|39.208|38.444|38.538|40.612|41.086|42.054|42.263|41.524|40.43|41.205|40.342|40.042|40.525|41.87|43.045|44.644|45.255|46.188|45.43|46.657|45.364|46.067|46.16|45.269|45.504|44.582|45.088|45.104|43.581|43.196|43.122|42.809|43.087|42.485|43.092|42.91|42.491|43.15|41.186|41.691|40.007||40.298|40.389|40.62|41.223|41.619|40.331|39.988|38.744|39.558|39.546|39.461|38.248|37.784|39.609||40.733|38.55|36.912|35.697|35.293|36.071|37.712|39.282|39.717|40.538|39.694|40.14|40.365||41.849|41.316|41.012|40.65|40.202|43.041|43.387|42.153|41.29|40.061|41.026|42.704|40.672|42.745|43.586|44.215|43.122|44.692|45.404|43.893|46.494|46.182|45.463|46.907|45.204|44.143|46.007|44.498|41.226|41.262||42.359|42.215|43.163|44.567|44.926|44.619|43.791|42.031||44.174|40.91|40.318|40.6|43.114|38.377|31.323|28.967|34.88|43.613|36.522|39.198|38.491|43.279|51.151|47.31|40.935|38.096|39.356|37.609|38.461|36.034|34.903|35.471|34.918|33.425|32.527|31.784|31.794||31.158|30.771|30.425|30.898|31.377|31.123|30.011|29.615|30.624|31.918|32.008|31.159|31.151|30.267|31|29.622|28.931|28.34|28.048||27.195|27.926|28.196|27.65|27.234|27.488|26.784|26.509|27.046|27.458|27.938|26.718||25.928|26.63|26.928|26.851||26.662|26.443|26.614|26.52|26.397|27.068|27.184|27.942|27.016|28.424|27.773|27.771|27.595|28.073|28.492|29.377|27.642|28.797||28.993|29.256|28.756|28.509|28.411|28.959|28.091|27.41|27.265|27.367|26.548|26.045|25.644
2020-10-25 11:12:27|funds_us_0714|TTT|net_asset_value|31.1064|31.3135|30.751|30.4067|29.4671|29.202|28.8707|28.735|28.9783|30.0643||29.9379|30.3511|29.4551|30.0119|28.6346|28.2076|28.1925|27.5094|27.8111|27.5613|27.493|27.9064|27.7657|27.9366|28.3546|27.9647|28.2779|27.9877|27.7182|27.8745|28.1643|28.5965|28.0627||28.9088|26.8972|27.4676|28.2729||29.8194|29.7381|28.2921|27.9536|27.317|27.3779|27.7251|28.3874|28.123|28.5065|28.8131|28.6568|27.719|27.4424|25.9509|25.667|25.2425|25.5142|25.1349|25.9807|25.3368|25.3144|26.0374|25.7597|26.2035|26.0315|26.1764|26.7804|27.1488|27.2455|27.4413|27.0608|27.5336|27.0821|27.6698|27.5391|27.2281|28.5583|28.5535|29.4812||29.299|29.3357|29.0092|28.6355|28.4002|29.1388|29.6079|30.3949|29.9832|30.1186|29.9647|31.0839|31.3343|29.8897|29.8823|29.1177|31.2564|32.4228|33.8783|34.3695|33.2799|31.9548|30.7166|30.3365|29.6194|30.6953|29.9593|30.0696||28.9805|29.4115|29.5|30.1382|30.4569|28.3584|27.9628|28.9514|29.7104|30.8009|29.896|28.8183|30.4974|29.0343|28.5405|28.294|28.2701|27.8316|27.4199|28.1238|26.9756|27.2|27.512|26.6295|27.8384|28.4012|27.2632|28.1932|30.604|30.246||29.6288|29.966|29.4128|28.6484|27.6136|28.4652|28.904|29.8288|28.9592|29.8776|30.846|31.3504|30.9076|30.5908|35.6044|39.8852|44.4764|36.9644|32.3432|37.816|35.1032|33.4924|32.8396|27.8244|32.7948|40.816|42.4484|42.3132|42.7164|43.1464|46.238|46.5628|46.7808|47.7008|50.0272|51.582|52.87|52.5808||53.6748|54.6444|55.1644|53.9872|53.1096|53.7256|55.9456|56.548|55.0992|52.6508|53.0504|53.5416|54.3088|55.6904|54.498|56.772|58.4616|59.7792|60.3364||62.606|61.0032|60.4128|61.524|62.6304|61.9668|63.5824|64.5484|62.7552|61.9152|60.924|64.0328||65.4196|64.3216|63.2336|64.1396||64.2184|65.3436|64.8556|64.8|65.08|63.88|63.6|61.6|64.16|60.72|61.92|62.28|62.96|61.72|61.2|59|63.44|60.68||60.36|59.8|60.76|61.36|61.68|60.68|62.4|63.72|64.36|63.8|65.72|67.08|68.28
2020-10-25 11:12:28|funds_us_0715|ERX|net_asset_value|9.515|9.615|8.882|9.243|9.028|9.421|9.877|9.644|9.571|9.881|9.82|10.148|9.438|9.173|9.465|8.938|8.757|9.352|9.408|9.942|9.491|9.516|9.505|10.472|10.784|11.556|11.83|11.794|10.907|11.078|10.92|10.855|11.716|11.563||12.507|12.595|12.77|12.87|13.089|13.704|13.21|13.137|13.751|14.131|13.39|13.561|14.179|14.512|14.921|15.093|14.798|15.406|15.098|15.199|14.311|14.283|14.505|14.201|13.54|13.448|13.605|14.777|14.15|14.67|14.628|14.802|14.868|15.263|13.579|14.052|14.461|14.598|14.019|13.074|13.235|12.427|13.77|13.806|14.768||14.659|14.34|15.098|14.432|14.037|15.102|14.538|16.375|16.524|16.323|16.882|16.459|17.639|16.686||15.761|19.477|21.621|23.415|21.468|18.649|18.68|17.622|16.687|16.14|16.234|17.238|16.837||15.904|16.116|16.611|15.408|16.34|14.056|14.116|13.857|15.189|15.773|16.347|14.982|14.24|15.066|15.017|13.963|15.857|16.614|14.412|13.792|13.216|13.166|12.403|11.56|11.967|12.779|10.563|11.517|12.721|12.84||12.937|13.198|11.616|11.146|10.061|10.298|8.72|9.679||9.102|11.513|9.675|8.517|5.72|7.16|6.91|5.75|10.15|10.04|17.14|13.44|21.25|25.54|22.14|56.95|68.78|77.12|72.37|79.64|73.29|70.91|84.61|92.9|106.91|124.77|129.8|130.26|125.19||128.15|130.38|131.93|126.77|122.56|124.25|127.19|131.25|118.03|116.72|121.6|134.02|130.59|135.01|133.24|145.39|150.71|152.4|156.67||166.15|169.7|168.96|172.6|172.4|172.13|175.46|171.69|181.12|182.03|177.83|179.69||175.39|171.83|173.57|176.24||176.25|176.48|171.67|167.31|167.46|165.88|166.05|159.07|163.49|154.16|154.94|153.96|154.96|146.28|148.48|141.75|148.52|148.58||153.38|151.9|156.85|156.03|157.73|150.55|146.1|152.83|159.15|155.08|156.39|158.72|161.33
2020-10-25 11:12:28|funds_us_0716|FIHD|net_asset_value|156.1061|155.1633|153.401|154.3653|154.8138|156.9985|155.6607|158.2315|158.6569|160.8865||158.4829|155.7267|153.1379|154.4025|150.1546|149.7954|150.0116|148.9687|150.288|146.0332|144.5761|145.6158|148.8577|148.857|155.7891|157.1277|158.442|157.383|157.1223|154.6087|152.8621|155.4128|152.3563||154.9185|156.4026|160.5448|156.2662|157.6282|159.2232|157.645|157.939|158.0758|158.7844|155.0719|155.5763|157.9194|158.1793|158.3102|158.1046|158.6708|160.9132|157.5826|154.0985|154.0985|152.6692|153.3625|151.7952|149.7358|148.1978|150.2648|153.0151|152.1262|151.7986|150.3253|152.2657|152.3256|151.5053|149.2703|150.5765|149.7931|149.8362|146.2936|143.9941|141.988|138.851|142.7885|143.2962|146.2791||143.4408|141.1908|141.2198|139.1709|136.7603|139.9985|138.9724|145.2409|143.6166|144.5928|145.1099|145.2795|146.0853|140.4628|140.4247|139.7991|152.8649|155.5981|158.2586|154.7994|149.0113|148.4535||140.5267|139.7255|140.0842|138.1932|135.1437|||130.4726|132.6841|130.3429|132.0526|125.034|124.578|125.4065|129.8754|131.4427|131.7638|126.5982|127.1414|129.269|127.289|129.4228|134.485|137.9477|134.5429|132.7888|128.3587|127.3712|126.3123|123.4137|130.0027|132.4846|125.1883|125.37|132.2522|126.8696||129.0253|125.138|121.0527|119.5445|109.5371|112.3948|108.5423|115.8424|116.9604|111.3357|114.7869|103.3966|97.7613|82.798|91.1568|97.3294|98.5862|108.0417|98.8995|114.8492|100.763|135.7027|147.1961|142.4357|165.934|172.1632|178.8068|167.3956|170.2402|158.8476|167.8207|180.1771|181.5495|190.5571|201.232|201.5151|202.3815|201.6631||203.4786|204.2925|205.8393|205.1952|203.8023|203.4735|205.1368|203.5762|198.7478|195.4422|196.1288|200.046|200.8428|202.0214|206.411|206.473|208.4849|210.1123|210.0931|211.4149|211.4149|209.5491|208.2336|207.1601|206.5582|205.5781|206.0576|204.6469|204.9601|206.1345|206.5396|208.9453|207.9967|207.9967|207.0719|209.0296|207.7385|207.3069|207.3069|207.6471|207.9391|205.7261|205.0741|205.9904|206.7974|203.6166|201.9386|199.3093|198.4572|198.6014|198.7299|196.1525|195.9591|193.4091|195.1223|196.7854|198.1302|198.1302|197.1773|196.6067|194.8387|194.4767|194.2534|195.7533|196.831|196.3703|193.8878|195.4444|196.1108|195.6268
2020-10-25 11:12:28|funds_us_0718|MVV|net_asset_value|36.6259|36.1696|35.0008|35.5024|35.1381|35.986|36.1808|35.5141|35.8319|36.4116||35.7765|35.0489|33.8542|34.1769|32.689|32.0861|31.2829|30.8656|31.2303|29.8187|29.0108|29.0034|30.3887|29.9648|31.498|32.2498|32.6123|32.4046|32.357|31.125|31.1983|31.9861|31.1293||32.5939|32.8743|35.0253|34.1344||34.3316|33.9596|33.6948|33.9436|34.0365|33.0675|33.2428|33.6829|33.9648|34.59|34.4403|34.544|34.7209|34.2613|34.3367|34.0288|33.2119|33.401|32.498|32.1673|31.4626|31.8855|32.305|30.9589|31.5868|31.0135|31.5073|31.4307|30.9656|30.2115|30.5749|30.3163|30.5694|28.8311|27.9302|28.5283|27.752|28.5965|28.2159|29.3406||28.7461|28.4775|28.8806|28.1448|26.8503|27.962|27.2483|29.2537|29.1817|29.0072|29.2655|29.4443|30.2739|29.0759|28.2123|27.094|31.6124|33.2799|34.7365|33.497|31.4928|31.4129|29.7882|29.2492|28.5818|28.8814|29.7406|28.254||26.4475|26.427|26.2395|25.1441|25.8148|23.0226|22.6827|22.1987|23.8087|25.6322|26.0215|24.325|23.5425|23.9375|23.4786|23.445|25.1551|26.8011|24.7167|24.224|22.3953|21.7937|21.3281|20.7192|21.9109|22.7617|21.2049|21.2841|23.1|22.1495||23.6073|22.1387|20.151|19.6354|16.9309|17.9076|17.5302|19.813|20.2423|19.2385|20.5916|18.4204|17.4523|14.3671|15.3582|16.8552|15.4406|19.4496|17.6169|24.2954|20.7675|25.9385|29.8678|27.724|33.9361|35.1881|37.9398|35.4524|37.0487|34.702|36.1692|39.0041|40.2357|43.2587|45.9894|46.9637|46.6258|46.2141||46.5455|46.5673|46.2891|45.6504|44.9603|44.4603|45.3463|45.8186|44.7521|43.5901|42.6784|44.4457|44.3777|44.8027|43.9263|45.2046|46.1663|45.9779|46.0057||46.5662|46.7798|45.7247|45.5885|45.371|44.6487|44.9425|44.7188|44.5661|44.7821|44.8462|45.2678||45.1736|45.0665|45.1385|45.334||45.0853|45.265|45.3678|44.88|44.53|44.48|44.2|43.61|44.11|43.2|43.03|43.1|43.47|42.66|42.52|41.86|42.36|42.97||43.86|43.29|42.95|41.94|41.72|42.3|42.61|42.46|42.58|42.18|41.96|42.14|42.29
2020-10-25 11:12:28|funds_us_0719|IWM|net_asset_value|162.96|161.94|159.3|160.68|160.28|162.28|162.79|161.07|162.57|163.78|162.64|161.74|159.99|156.64|157.1|152.87|152.06|149.71|149.41|149.92|146.4|144.11|144.06|149.16|147.99|153.14|153.72|154.68|153.26|153.13|149.14|150.19|152.03|149.84||152.9|153.83|158.57|157.2|155.53|157.15|155.76|155.32|156.41|156.13|154.54|155.71|156.48|156.24|157.8|157.04|157.21|157.52|156.71|157.65|156.11|153.65|153.79|150.89|149.85|147.22|148.68|149.22|146.15|147.64|145.94|148.18|148.18|147.91|145.97|146.5|145.92|146.97|142.01|139.55|141.46|139.08|141.92|140.78|143.45||142.35|141.89|143.27|141.25|137.04|140.46|138.12|143.04|142.46|140.97|141.81|141.75|144.3|141.06|138.34|135.17|146.24|150.18|153.14|150.19|144.7|144.69|141.31|140.03|138.9|139.54|143.07|138.77||134.99|134.19|134.11|130.21|132.79|125.15|123.19|122.73|126.94|131.49|132.33|127.67|125.67|126.71|125.75|125.41|130.39|135.37|129.13|127.51|122.66|120.77|119.51|117.87|120.68|122.25|117.17|117.75|123.05|120.53||123.98|118.5|113.28|113.23|104.6|107.94|106.56|114.62|115.12|112.44|117.24|110.27|109.31|99.93|101.08|105.55|98.82|110.29|103.42|120.54|111.89|125.93|134.55|130.82|144.33|147.27|152.47|147.97|151.18|147|149.11|154.54|156.44|162.03|167.06|168.79|168.44|167.53||167.94|168.54|168.06|166.88|165.89|164.8|166.85|167.28|164.78|162.33|160.52|163.91|164|164.9|163.49|165.29|167.55|167.49|167.63||168.99|169.55|167.27|166.61|165.99|164.8|165.53|165.38|164.85|165.34|165.1|165.68||165.84|165.4|165.8|166.65||166.66|166.27|166.05|165.56|165.01|164.59|163.83|163.23|163.89|162.57|162.55|162.34|162.76|160.86|160.75|159.63|160.12|161.79||162.73|161.72|161.48|158.2|157.7|158.45|159.11|158.52|158.92|158.15|158.15|158.72|158.67
2020-10-25 11:12:28|funds_us_0721|EAGG|net_asset_value|56.16|56.13|56.2|56.23|56.35|56.39|56.4|56.43|56.41|56.26|56.26|56.27|56.21|56.31|56.21|56.36|56.41|56.45|56.54|56.47|56.47|56.51|56.52|56.57|56.54|56.52|56.58|56.55|56.57|56.6|56.58|56.53|56.47|56.54||56.44|56.78|56.71|56.59|56.55|56.42|56.38|56.57|56.61|56.71|56.71|56.69|56.62|56.63|56.6|56.55|56.59|56.74|56.79|57.03|57.06|57.1|57.04|57.09|56.95|57.08|57.06|56.96|56.95|56.88|56.91|56.94|56.87|56.81|56.73|56.66|56.69|56.61|56.62|56.54|56.54|56.6|56.44|56.43|56.33||56.3|56.22|56.32|56.32|56.33|56.22|56.2|56.18|56.21|56.21|56.21|56.12|56.1|56.12|56.11|56.21|56.1|55.92|55.81|55.7|55.74|55.85|55.97|55.97|56.08|55.91|55.97|55.92||55.98|55.94|55.91|55.73|55.6|55.77|55.78|55.66|55.57|55.42|55.59|55.75|55.55|55.71|55.76|55.79|55.94|55.93|55.93|55.8|55.96|55.94|55.87|55.94|55.85|55.82|55.94|55.83|55.58|55.51||55.43|55.12|55.06|55.04|55.11|55.06|55.01|55.06|55.1|54.79|54.55|54.24|54.07|53.93|53.42|53.06|53.16|54.27|55.05|54.56|54.9|55.35|55.7|56.55|56.35|55.78|55.64|55.56|55.4|55.42|55.04|55.06|55.03|54.94|54.75|54.61|54.5|54.54||54.44|54.36|54.33|54.42|54.5|54.43|54.24|54.19|54.27|54.48|54.57|54.49|54.44|54.31|54.39|54.25|54.11|54.03|54||53.82|53.87|53.9|53.83|53.76|53.8|53.68|53.6|53.73|53.78|53.85|53.64||53.56|53.61|53.64|53.53||53.51|53.44|53.48|53.49|53.52|53.59|53.57|53.72|53.48|53.74|53.63|53.62|53.57|53.65|53.68|53.85|53.52|53.98||53.98|54.04|53.95|53.9|53.89|53.97|53.87|53.81|53.74|53.78|53.63|53.54|53.47
2020-10-25 11:12:28|funds_us_0722|BGRN|net_asset_value|55.54|55.5|55.6|55.65|55.73|55.73|55.7|55.64|55.57|55.48|55.42|55.39|55.27|55.34|55.28|55.36|55.36|55.32|55.41|55.34|55.34|55.26|55.32|55.34|55.42|55.31|55.33|55.29|55.25|55.24|55.21|55.05|55.11|55.22||55.14|55.28|55.21|54.98|54.89|54.91|54.9|54.99|55.04|55.25|55.28|55.26|55.18|55.14|55.1|55|54.99|55.14|55.23|55.41|55.34|55.38|55.26|55.37|55.21|55.24|55.31|55.16|55.21|55.15|55.01|55.11|55.09|54.98|54.91|54.78|54.82|54.74|54.7|54.56|54.71|54.69|54.59|54.54|54.48||54.44|54.28|54.5|54.52|54.55|54.51|54.46|54.37|54.47|54.41|54.37|54.28|54.28|54.2|54.19|54.15|53.97|53.92|53.94|53.75|53.73|53.72|53.82|53.71|53.94|53.83|53.73|53.63||53.7|53.72|53.61|53.49|53.39|53.54|53.58|53.59|53.51|53.44|53.55|53.57|53.43|53.68|53.65|53.8|53.93|53.69|53.58|53.5|53.5|53.3|53.11|53.29|53.26|53.36|53.36|53.32|53.07|52.88||52.82|52.45|52.36|52.56|52.61|52.62|52.64|52.79|52.77|52.74|52.35|51.97|52.04|52.32|52.35|52.02|51.95|52.91|53.36|53.77|54.35|55.03|55.12|55.52|55.49|55.33|55.24|55.17|55.04|55.14|54.99|54.96|55.02|54.96|54.81|54.77|54.64|54.59||54.53|54.46|54.42|54.45|54.53|54.43|54.31|54.26|54.38|54.54|54.7|54.59|54.5|54.36|54.48|54.29|54.19|54.04|53.98||53.82|53.82|53.78|53.67|53.61|53.74|53.65|53.68|53.82|53.83|53.84|53.63||53.48|53.49|53.67|53.6||53.6|53.57|53.61|53.58|54.07|54.21|54.14|54.22|54.01|54.19|54.1|54.11|54.04|54.08|54.14|54.29|53.99|54.73||54.76|54.76|54.66|54.66|54.56|54.66|54.62|54.61|54.59|54.64|54.48|54.34|54.3
2020-10-25 11:12:28|funds_us_0723|IRBO|net_asset_value|34.65|34.36|34.28|34.11|34.11|34.22|34.24|34.49|34.66|34.74|34.37|33.94|33.69|33.28|33.16|32.66|33.09|32.59|32.48|32.42|31.92|31.7|32.01|32.42|32.2|32.63|32.67|33.11|33.07|32.75|32.21|32.23|32.44|31.95||32.74|33.35|34.74|34.57|33.82|33.87|33.54|33.69|33.15|32.89|32.55|32.48|32.59|32.61|32.37|32.14|32.28|32.15|31.81|31.95|32.12|32.62|32.58|32.17|31.91|31.43|31.17|31.12|30.75|30.96|30.61|30.99|31.29|31.47|31.28|30.69|30.51|30.92|30.61|30.65|31.14|31.2|30.93|30.58|30.81||29.89|29.56|29.52|29.16|29.09|29.41|29.2|29.69|29.4|29.2|29.16|29|28.85|28.12|27.95|27.8|29.01|28.89|28.89|28.81|28.45|28.7|28.23|27.95|27.58|27.27|27.41|27.44||26.82|26.99|27.27|26.71|26.48|25.81|25.53|25.66|26.07|26.36|26.32|25.76|25.46|25.18|24.91|24.72|25.69|25.9|25.03|25.09|24.55|24.42|24.36|23.74|24.6|24.55|24.05|23.79|24.13|23.5||23.48|23.24|22.74|22.55|21.18|21.53|21.39|22.31|22.21|21.89|22.37|21.6|21.27|19.83|20.02|19.97|19.64|20.71|19.91|22.01|21.07|23.12|24.12|23.29|25.2|25.89|26.34|25.84|26.17|25.64|25.78|26.57|26.68|27.26|28.16|28.61|28.74|28.54||28.76|28.77|28.75|28.4|28.23|28.02|28.24|27.92|27.85|27.28|27.03|27.45|27.71|27.84|27.63|28.15|28.39|28.43|28.38||28.56|28.4|28.21|28.21|28.27|27.85|27.81|27.52|27.36|27.18|27.22|27.43||26.92|26.86|27.03|27.03||26.88|26.85|26.76|26.71|26.59|26.58|26.54|26.3|26.09|25.83|25.71|25.77|25.86|25.59|25.48|25.44|25.52|25.76||25.98|25.81|25.86|25.53|25.41|25.52|25.65|25.69|25.57|25.4|25.47|25.65|25.64
2020-10-25 11:12:29|funds_us_0724|IDNA|net_asset_value|39.57|39.56|39.11|40.17|40.63|41.33|40.99|41.35|42.03|41.5|41.29|40.75|40.45|39.56|39.79|38.13|39.2|38.86|39.1|39.06|39.03|38.11|38.6|39.57|39.4|40.41|39.71|39.89|38.98|38.27|36.2|35.95|36.35|35.48||35.69|36.4|37.72|37.64|38.22|37.68|37.31|37.58|37.66|37.38|38.02|38.1|38.43|38.51|38.74|37.77|38.19|37.77|37.48|38.26|38.35|38.47|38.82|38.64|38.79|37.28|38.07|37.72|38.37|39.11|38.14|39.09|39.92|40.11|40.83|40.63|39.69|40.15|39.1|38.55|38.92|39.45|39.46|38.98|38.18||37.95|37.67|37.85|37.59|37.63|38.81|38.32|38.99|38.12|37.22|36.45|36.26|36.28|35.84|35|34.59|35.95|35.54|35.5|34.96|35.1|35.53|36.14|36.08|35.91|35.3|35.27|35.76||36.89|36.32|36.87|35.87|37.04|35.34|34.43|34.71|35.25|35.85|34.28|33.42|32.98|32.63|32.15|31.03|31.6|32.22|32.19|32.89|32.67|31.69|31.86|31.11|31.93|30.93|29.38|28.57|28.98|27.85||27.81|27.39|26.84|27.31|26.08|26.2|25.49|26.73|27.01|26.42|26.61|25.5|25.22|23.84|23.77|24.21|23.97|24.07|22.72|24.66|24.03|26.8|27.86|27.89|30.53|30.73|30.76|29.89|30.43|29.09|28.96|29.66|29.03|29.04|29.65|29.66|29.94|29.86||29.81|29.74|29.85|29.79|29.9|29.5|29.53|29.13|28.84|28.31|27.93|28.27|28.57|28.68|28.49|28.72|29.19|29.48|29.47||29.82|30.08|29.95|29.75|29.36|29.79|29.93|29.78|29.43|29.44|29.3|29.59||29.84|29.75|30.1|30.57||30.78|30.62|30.17|30.07|29.76|29.99|30.04|29.87|29.43|29.31|29.7|29.38|29.49|29.35|29.54|29.32|28.87|29.08||28.97|28.73|28.52|27.75|27.77|27.85|27.61|27.02|26.84|26.57|26.75|26.6|26.49
2020-10-25 11:12:29|funds_us_0725|IHAK|net_asset_value|33.14|33.09|33.26|33.71|33.98|34.37|34.56|34.74|34.92|34.63|34.15|33.7|33.68|33.37|33.43|32.82|33.26|32.77|32.83|32.96|32.58|31.94|32.29|33.09|32.5|32.21|32.05|32.41|32.52|32.35|31.94|32.35|32.78|32.25||32.95|34.04|36.08|35.82|34.59|34.4|34.29|34.52|33.92|33.84|33.63|33.8|33.44|33.35|33.03|32.88|33|32.52|32.43|32.88|33.44|33.88|34.24|34.02|33.96|33.69|33.48|33.36|32.41|32.69|32.21|32.7|33.16|32.95|33.09|32.06|31.64|31.97|31.89|31.54|32.85|32.96|32.52|31.81|32.04||31.85|31.61|31.11|30.59|30.54|30.82|30.58|31.11|31.28|31.02|31.08|31.04|30.93|30.61|30.2|29.94|31.24|30.98|31.34|30.77|30.97|31.51|31.59|31.79|31.13|29.89|29.58|29.68||29.66|29.42|29.63|29.13|29.11|29.03|28.73|28.58|29.09|29.72|29.35|29.3|28.26|27.78|27.26|26.98|27.61|27.86|27.53|27.92|27.42|26.97|27.07|26.49|27.45|27.29|26.89|26.37|26.52|25.71||25.66|25.58|24.87|25.18|23.8|24.09|24.11|24.7|24.98|24.43|24.74|23.72|23.49|21.84|21.51|21.68|21.34|22.08|20.9|22.65|21.47|23.55|24.49|23.74|25.7|26.34|26.72|25.95|26.49|25.78|25.9|26.68|26.73|27.7|28.54|29.07|29.19|29.04||28.97|28.91|28.7|28.84|28.92|28.63|28.63|28.55|28.61|28.27|28.08|28.45|28.42|28.43|28.29|28.76|28.84|28.67|28.57||28.67|28.77|28.53|28.34|28.34|28|28.03|27.76|27.57|27.56|27.26|27.21||26.8|26.81|26.97|27.02||26.93|26.97|26.91|26.93|26.76|26.67|26.72|26.8|26.64|26.6|26.63|26.72|26.76|26.78|26.87|26.94|26.98|27.33||27.45|27.4|27.53|27.15|27.12|27.22|27.26|27.01|26.96|26.76|26.75|26.7|26.52
2020-10-25 11:12:29|funds_us_0726|MJ|net_asset_value|11.5|11.59|11.37|11.28|11.46|11.11|11.15|11.43|11.57|11.8|11.52|11.49|10.89|10.52|10.76|10.32|10.34|10.37|10.38|10.34|10.38|10.32|10.38|11.01|10.79|11.13|11.23|11.36|11.3|11.41|11.21|11.39|11.49|11.33||12.04|12.2|12.36|12.34|12.58|12.62|12.34|12.31|12.43|12.36|12.32|12.53|12.69|12.65|12.66|12.69|12.83|12.72|12.63|12.9||12.94|13.46|13.56|13.29|12.97|13.24|13.26|13.7|13.25|12.93|13.04|13.2|13.37|13.32|13.46|13.45|13.56|13.21|13.03|13.05|12.73|12.99|13.01|13.04||12.87|12.92|12.82|12.94|12.77|13.17|13.15|13.51|13.44|13.46|13.63|13.57|13.78|13.55|13.7|13.44|14.77|14.93|15.21|13.98|14|13.99|13.84|13.79|13.71|14.3|14.18|14.29||13.97|13.43|12.66|12.66|12.79|11.95|11.09|10.97|11.55|11.72|11.81|11.77|11.73|11.8|11.89|11.56|12.04|12.36|12.24|12.36|11.87|11.48|11.36|11.33|11.54|11.47|11.12|11.37|11.6|11.4||11.44|11.31|10.98|10.9|10.5|10.77|10.59|11.25|11.53|12.04|12.03|10.96|10.39|9.7|9.77|9.73|9.24|10.01|9.66|10.41|9.93|11.41|12.16|11.8|13.13|13.77|14.31|13.74|14.24|14|14.3|14.95|15.1|15.61|16.47|16.61|16.5|16.32||16.46|15.84|15.8|16.11|15.88|16.08|16.53|16.71|16.96|16.64|16.6|16.93|17.17|17.38|16.84|17.49|18.23|18.23|18.28||18.7|18.65|18.7|17.74|17.29|16.41|16.68|16.34|16.23|16.5|16.73|16.83||17.06|16.15|16.66|16.67||17.06|16.89|17.06|17.06|16.79|17.19|17.46|17.52|17.43|16.96|17.04|17.34|16.81|16.78|16.9|17.07|16.97|17.26||17.32|17.01|17.32|17.52|18.49|17.03|16.59|16.06|16.75|17.24|18.02|18.5|19.06
2020-10-25 11:12:29|funds_us_0727|SDG|net_asset_value|79.85|79.87|80.6|80.74|80.82|81.37|81.59|82.77|82.06|82.52|81.62|81.49|81.17|80.79|81.11|79.87|80.63|79.96|79.45|79.12|77.92|77.58|78.36|79.19|79.39|81.12|80.95|81.57|81.19|80.59|79.69|79.1|79.42|78.5||79.5|80.35|81.71|81.23|81.68|80.23|80.31|80.54|79|78.09|77.29|76.9|77.28|77.5|77.24|76.02|76.46|76.14|74.76|74.71|74.63|74.75|75.01|74.35|73.97|73.11|73.85|74.48|74.36|73.9|73.17|74.23|74.5|74.76|74.7|73.15|73.54|74.25|73.71|73.76|73.23|72.45|72.12|72.33|72.11||69.73|68.25|67.71|67.09|66.71|67.2|67.15|68.52|68.02|68.22|68|68.03|67.78|66.39|66.6|66.76|69.09|69.04|69.01|68.29|67.56|67.21|66.13|65.44|64.61|64.16|63.54|63.69||61.9|62.17|62.42|61.78|62.18|61.25|61.1|61.71|62.21|62.59|62.18|61.12|60.94|61.25|60.6|60.85|62.33|62.85|62.02|61.84|60.69|60.72|60.46|59.75|61.33|61.78|60.14|60.02|61.23|59.67||59.47|58.81|57.95|57.09|55.45|55.94|55.6|57.4|57.53|56.6|56.74|54.9|53.68|50.94|52.65|53.16|53.73|55.37|53.8|56.84|55.81|60.99|62.59|62.15|65.7|66.56|66.79|65.53|65.24|63.42|64.97|67.23|67.71|68.67|70.43|70.5|70.69|69.91||69.76|69.73|69.88|69.84|69.31|68.9|69.48|69.29|69.77|67.65|66.35|66.58|66.91|66.8|66.45|67.33|67.48|67.79|67.55||67.37|67.16|67.07|66.66|66.36|65.61|65.51|65.27|65.02|65.1|65.26|65.53||65.2|65.09|65.02|64.78||64.72|64.65|64.43|64.15|64.24|64.31|64.28|64.12|63.35|63.06|62.84|62.85|62.87|62.55|62.53|62.31|62.5|62.53||63|62.97|62.65|61.86|62.38|62.82|63.23|62.95|62.92|62.38|62.41|62.34|62.31
2020-10-25 11:12:29|funds_us_0728|FALN|net_asset_value|27.59|27.53|27.5|27.5|27.49|27.47|27.43|27.52|27.52|27.46|27.44|27.38|27.29|27.27|27.17|27.05|27.07|27.16|27.06|27.04|26.98|27.01|27.19|27.25|27.32|27.48|27.49|27.5|27.46|27.42|27.46|27.51|27.52|27.52||27.62|27.69|27.7|27.65|27.73|27.7|27.69|27.66|27.64|27.59|27.5|27.5|27.51|27.49|27.51|27.52|27.59|27.66|27.67|27.61|27.59|27.53|27.51|27.41|27.39|27.47|27.37|27.24|27.15|27.16|27.09|27.07|27.02|26.91|26.73|26.59|26.54|26.5|26.32|26.33|26.25|26.27|26.3|26.31|26.31||26.2|26.1|26.2|26.09|26.15|26.24|26.35|26.49|26.47|26.45|26.43|26.48|26.45|26.07|26.09|26.05|26.45|26.51|26.54|26.38|26.05|25.96|25.71|25.52|25.58|25.59|25.47|25.33||25.08|25.02|24.92|24.72|24.61|24.35|24.37|24.51|24.64|24.55|24.57|24.55|24.52|24.49|24.31|24.39|24.55|24.36|24.19|24.07|24.12|24.16|24|23.89|24.24|24.44|24.42|24.36|24.53|24.34||23.85|22.99|22.8|22.29|22.16|22.08|22.07|22.34|22.09|21.87|21.67|21.22|20.88|20.75|21.21|21.4|21.95|22.7|23.22|23.95|24.16|25|25.44|25.61|26.54|26.9|27|26.81|26.63|26.68|26.94|27.13|27.21|27.32|27.55|27.54|27.54|27.5||27.5|27.48|27.46|27.43|27.24|27.23|27.23|27.18|27.14|27.09|27.21|27.21|27.23|27.2|27.11|27.24|27.27|27.32|27.32||27.3|27.29|27.24|27.21|27.19|27.17|27.14|27.12|27.13|27.12|27.1|27.05||27.01|27|26.99|26.96||26.94|26.94|26.93|26.92|27.01|26.95|26.88|26.81|26.72|26.66|26.65|26.58|26.55|26.51|26.46|26.41|26.41|26.55||26.55|26.52|26.49|26.44|26.43|26.43|26.49|26.53|26.52|26.53|26.54|26.55|26.57
2020-10-25 11:12:29|funds_us_0729|SWAN|net_asset_value|31.7523|31.7214|31.7123|31.7628|31.819|32.0583|32.1606|32.2155|32.3355|32.3834||31.8821|31.689|31.5268|31.6805|31.5966|31.7828|31.6331|31.6878|31.7166|31.4602|31.2342|31.1702|31.5189|31.3641|31.5136|31.743|31.8607|31.9741|31.8922|31.6566|31.675|31.9303|31.6905||32.0581|32.5887|33.1074|32.72|32.489|32.4074|32.2958|32.4161|32.2361|32.2402|32.0645|31.9744|31.859|31.9413|31.8683|31.7623|31.7872|31.9096|31.7559|32.0698|32.0755|32.1359|31.9637|31.9549|31.7971|31.7643|31.6883|31.5979|31.4329|31.4555|31.3739|31.469|31.5856|31.4854|31.4237|31.2922|31.286|31.3518|31.2467|31.0568|31.15|31.0496|30.9855|30.8777|30.9249||30.7557|30.6376|30.627|30.5406|30.4424|30.6199|30.5162|30.7063|30.7254|30.5783|30.7158|30.6448|30.6392|30.5465|30.424|30.494|30.8341|30.7645|30.6676|30.462|30.1916|30.3534|30.3017|30.2475|30.3148|30.1061|30.1532|29.9302||29.8501|29.7456|29.8763|29.5802|29.6675|29.483|29.539|29.3242|29.3895|29.5543|29.7324|29.6733|29.2864|29.5359|29.4742|29.4976|29.8357|30.0354|29.777|29.6963|29.7329|29.5623|29.5789|29.5092|29.6458|29.7796|29.5596|29.4161|29.3697|29.0797||29.2757|29.0162|28.7145|28.7975|28.5061|28.563|28.3988|28.5673|28.8631|28.4788|28.6161|28.0864|27.9717|27.6372|27.4167|27.4486|27.3654|28.1761|28.5094|28.5529|28.2569|29.1072|29.7234|30.0166|30.2128|29.7293|29.9677|29.3735|29.5704|29.043|28.6482|29.2804|29.3883|29.7781|30.1812|30.2195|30.2161|30.143||30.1344|30.0429|30.0284|29.9819|30.0355|29.821|29.7797|29.6961|29.6026|29.4971|29.397|29.6708|29.4958|29.4271|29.3149|29.4412|29.4916|29.3929|29.3713||29.2604|29.2683|29.1789|29.0816|29.0342|28.9436|28.931|28.8021|28.7744|28.863|28.8816|28.8137||28.6248|28.6152|29.4934|29.4538||29.3428|29.2913|29.3217|29.2478|29.1531|29.203|29.2146|29.2268|29.0511|29.1478|29.047|29.032|29.0753|28.9637|28.949|28.9567|28.8573|29.1917||29.2715|29.2524|29.1223|28.947|28.8936|28.9917|28.9585|28.9232|28.8567|28.7489|28.6322|28.5281|28.4626
2020-10-25 11:12:29|funds_us_0730|BTAL|net_asset_value|22.4575|22.5082|22.985|22.9806|23.1607|23.2297|23.1797|23.2708|23.3381|22.9781||22.6532|22.9125|23.1508|23.0464|23.1006|23.4139|23.6025|23.688|23.5373|23.8181|23.9018|23.867|23.6571|23.5838|22.9421|22.6441|22.6142|22.9104|22.7399|23.1697|23.1983|23.2813|23.1333||23.0883|23.4802|23.6399|23.7659|23.7125|23.2055|23.6696|24.0471|23.709|23.6374|24.185|24.0311|23.8858|23.9573|23.5613|23.3125|23.395|23.1609|22.9514|23.266|23.9788|24.2331|24.2696|24.7196|24.8362|24.8725|24.5974|24.4187|24.7374|24.6463|24.6167|24.4595|24.4723|24.5478|24.8285|24.4076|24.2159|24.0265|24.8387|24.7882|25.0122|25.4343|24.8208|24.9473|24.3302||24.5338|24.5449|24.2459|24.118|24.6617|24.251|24.3663|23.5394|23.8005|23.8009|23.3744|23.3698|22.854|23.0943|23.2566|24.0952|22.7132|21.7134|20.7978|21.6508|22.5833|23.3218|24.2822|24.6187|25.0912|24.8264|24.3457|24.5672||24.9982|24.9103|24.794|25.0992|24.9246|25.5106|25.5042|25.6071|25.3566|25.1364|24.9273|25.3785|25.56|25.4697|25.396|25.2984|24.8034|24.5221|25.0835|25.2555|25.4305|25.57|25.7906|25.7642|25.7578|25.8214|25.9663|25.7359|25.4366|25.3732||25.3781|25.319|25.4801|25.7073|26.0218|25.9719|25.8008|25.6141|25.8266|25.6631|25.1925|24.9292|25.0368|25.3061|25.712|25.7778|26.2498|26.0919|25.935|25.8902|26.2066|25.9787|25.6846|25.9973|25.0981|24.7589|24.4094|24.2511|23.7815|23.5598|23.8888|23.9586|23.7861|23.5751|23.062|22.8103|22.9623|23.1082||22.9513|22.8257|22.6715|22.8632|22.9703|23.066|22.939|22.7389|22.9071|23.269|23.3933|23.2012|23.1077|23.1182|23.2261|22.8608|22.6726|22.6537|22.6015||22.3252|22.2819|22.3759|22.2077|22.3319|22.3409|22.2492|22.1688|22.1943|22.2353|22.2405|22.0533||22.16|22.1662|22.0965|22.1715||22.2022|22.1763|22.3677|22.2462|22.2882|22.4496|22.4893|22.5499|22.4604|22.8603|22.8597|22.8967|22.8794|23.1067|23.0057|23.1014|22.9629|22.8943||22.8413|22.9606|22.8831|23.1354|23.2699|23.3522|23.277|23.2364|23.1088|23.1851|23.1637|22.8989|22.8575
2020-10-25 11:12:29|funds_us_0731|CLIX|net_asset_value|87.0551|86.7136|87.1491|88.786|88.6206|88.9917|88.7502|89.5467|91.0465|89.9425||85.5358|85.9983|84.5017|85.1616|84.2152|85.9929|84.2915|84.7318|84.7894|83.6945|82.3234|82.4638|84.6789|82.3401|81.1102|80.4797|81.3237|82.166|81.6158|81.3616|82.825|83.8244|81.7429||84.0088|85.6404|89.8455|90.6||89.329|89.5455|92.0478|91.7071|91.5155|91.7696|92.1467|91.6803|91.6034|88.5131|86.6623|87.6037|85.9551|85.6221|87.6932|90.2949|90.4872|90.6129|88.1251|88.215|85.7345|83.7335|81.2456|79.6707|80.4405|78.0532|77.9842|79.7409|80.9214|82.2786|79.0114|79.0199|79.2514|79.7671|80.539|83.294|84.1337|81.5336|79.6826|79.3705||76.7084|75.1764|72.802|72.0957|73.1944|74.1613|73.6935|73.6441|72.9678|72.7935|71.3785|71.7702|70.3572|70.3428|69.1217|69.2805|69.8446|68.0075|65.8539|67.0655|67.5584|68.2119|69.3878|68.7837|68.7212|66.0715|64.7895|67.4717||69.3104|68.8559|71.0568|70.6912|70.037|70.8172|70.5469|70.9894|70.2855|69.1582|68.57|67.9974|68.1642|66.6616|63.9993|63.6577|65.4115|64.784|64.4623|66.43|66.5611|65.4217|65.3352|63.5232|64.6372|62.7508|63.4153|61.6919|60.2171|58.9707||57.9097|57.5113|56.9736|56.7531|54.8685|55.056|55.4137|55.9017|55.2736|54.4379|54.6342|53.0824|53.4536|52.8307|51.4481|51.605|51.6033|51.607|49.7567|50.4125|49.0587|50.9237|52.1441|52.0982|53.4658|54.4655|53.984|53.3962|54.1349|53.7415|53.2782|54.0926|54.081|54.7383|56.2162|56.385|54.7628|55.4478||54.7439|54.5155|55.1414|54.4402|54.3131|53.6498|53.7475|53.285|54.1297|52.9154|52.56|52.2434|51.7303|52.075|51.4947|52.1803|52.6214|52.953|53.2885||53.0225|52.8331|52.4492|52.1697|52.223|50.8835|51.0827|50.3822|50.2937|50.0341|49.9166|50.096||49.0365|48.9528|49.673|49.9036||49.1845|49.1631|48.8428|48.5354|48.3387|48.6047|48.8924|48.7579|48.4887|48.446|47.7867|47.4395|47.7054|47.888|47.7924|48.4099|48.1124|48.4782||48.7995|48.2977|48.0145|47.5056|47.0044|46.9617|47.603|47.025|47.0917|46.8582|46.8587|47.1645|47.017
2020-10-25 11:12:30|funds_us_0732|GURU|net_asset_value|39.64|39.38|39.31|39.53|39.37|39.77|39.87|39.77|40.02|40.04||39.5|39.12|38.55|38.99|38.34|38.31|37.91|37.63|37.76|37.19|36.58|36.6|37.46|37.09|37.62|37.97|38.34|38.21|38.03|36.79|36.83|37.32|36.79||37.56|37.88|39.08|38.72|38.25|38.43|38.04|37.93|37.59||36.99|37.01|36.96|37.11|36.95|36.86|36.93|36.9|36.55|36.95|36.9|36.8|36.56|36.36|36.27|35.93|35.91|35.99|35.46|35.59|35.34|35.55|35.85|35.81|35.77|35.62|35.48|35.61|34.92|34.54|35.14|34.72|35.01|34.71|35.09||34.54||34.09|33.75|33.5|34.33|33.99|35.07|35.06|35.05|35.3|35.24|35.22|34.52|34.08|33.45|35.69|36.19|36.86|36.09|35.27|35.2|34.67|34.45|34.2|33.87|33.95|33.46||33.15|32.94|33.22|32.63|32.85|31.71|31.39|31|31.6|32.27|32.16|31.54|31.17|31.31|31.03|30.85|31.48|31.78|30.77|30.93|30.4|29.87|29.68|29.07|30.02|30.28|29.58|29.36|29.88|28.98||29.3|28.71|27.63|27.64|25.53|26.08|25.82|27.14|27.53|26.96|27.95|26.42|25.82|23.63|24.13|24.71|24.07|25.69|24.64|28.16|26.28|29.18|30.92|29.61|32.2|32.86|34.16|32.9|33.71|32.51|32.83|34.13|34.43|35.61|36.73|37.18|37.29|37.19||37.2|37.35|37.44|37.2|36.91|36.68|36.93|36.8|36.67|36.04|35.66|36.17|36.18|36.29|35.89|36.45|36.89|36.79|36.84||37.08|36.91|36.54|36.39|36.19|36.04|36.22|36.1|36.07|36.17|36.05|36.37||36.05|35.91|36.22|36.25||36.16|36.16|36.09|35.98|35.65|35.65|35.72|35.53|35.55|35.32|35.19|35.31|35.53|35.34|35.36|35.26|35.41|35.74||35.86|35.71|35.66|35.27|35.28|35.33|35.4|35.37|35.51|35.22|35.21|35.27|35.09
2020-10-25 11:12:30|funds_us_0733|MILN|net_asset_value|33.31|32.87|32.73|32.56|32.38|32.75|32.97|32.87|33.26|33.06||32.44|32.23|31.62|32.19|31.6|31.94|31.17|31.03|31.09|30.5|29.96|30.11|30.65|30.02|30.09|30.42|30.93|31.13|30.82|30.4|30.57|30.98|30.49||31.18|31.79|33.08|32.74|32.13|32.25|32.04|32.12|31.71||31.18|31.11|30.83|30.94|30.81|30.5|30.58|30.45|30.18|30.46|30.56|30.74|30.39|29.91|29.73|29.51|29.3|29.25|28.83|29.07|28.71|28.82|29.43|29.19|29.36|28.83|28.9|29.02|28.55|28.27|29.07|28.79|28.87|28.39|28.59||28.09||27.57|27.19|26.77|27.45|27.09|27.88|27.64|27.26|27.5|27.36|27.38|26.82|26.43|26.05|27.64|27.85|28.1|27.8|27.08|27.32|26.85|26.56|26.16|25.89|26.16|25.97||25.68|25.5|25.52|24.93|25.03|24.25|23.95|23.69|24.09|24.6|24.69|24.21|23.6|23.39|23.09|22.92|23.6|23.96|23.06|23.23|22.65|22.22|22.28|21.56|22.24|22.58|21.89|21.86|22.31|21.59||21.71|21.22|20.47|20.21|18.59|18.92|18.94|20.03|20.35|20|20.66|19.7|19.24|17.45|17.56|18.25|17.59|18.96|18.33|21.43|19.92|22.06|23.43|22.44|24.11|24.57|25.41|24.49|25.08|24.31|24.38|25.4|25.73|26.55|27.52|27.87|27.83|27.68||27.65|27.54|27.53|27.32|27.31|27.15|27.2|26.94|27.14|26.57|26.23|26.69|26.72|26.8|26.49|26.9|27.16|27.11|27.12||27.09|26.98|26.79|26.68|26.72|26.45|26.51|26.39|26.17|26.15|26.03|26.12||25.86|25.76|26.07|26.09||25.94|25.87|25.96|25.88|25.7|25.62|25.65|25.37|25.36|25.33|25.24|25.32|25.37|25.24|25.25|25.09|25.22|25.55||25.67|25.52|25.3|25.09|24.99|25.06|25.11|25.17|25.05|24.89|24.76|24.66|24.69
2020-10-25 11:12:30|funds_us_0734|BLOK|net_asset_value|25.9234|25.9442|26.0472|25.7185|25.6273|25.5253|25.6188|25.8161|25.9515|25.8345|25.5329|25.3678|24.9186|24.6176|24.8037|24.3093|24.6238|24.4192|24.3702|24.4421|23.9904|23.6296|23.7456|24.1132|24.1084|24.2526|24.3438|24.4918|24.5655|24.3115|23.7876|23.8497|24.0451|23.7126||24.2645|24.8173|25.599|25.7163|25.3945|25.215|25.0162|25.1212|24.9238|24.7916|24.5901|24.4848|24.5989|24.5687|24.5405|24.0678|23.8994|23.6493|23.4356|23.8103|23.9452|24.2273|24.1994|23.916|23.5806|22.9886|23.0397|22.8445|22.4656|22.6198|22.1569|22.1506|22.3448|22.2768|21.7355|21.4275|21.3314|21.7396|21.5127|21.4696|21.9232|21.909|21.7766|21.4446|21.3614||20.6568|20.379|20.2329|20.0269|20.0707|20.3308|20.157|20.5291|20.3893|20.1254|20.2042|20.2457|20.2064|19.7555|19.8699|19.6266|20.6316|20.2707|20.2681|20.0734|19.9018|19.9538|19.7418|19.4915|19.2116|19.1179|19.0635|19.1336||18.9116|18.9881|19.1328|18.8687|18.9107|18.5162|18.5076|18.4871|18.4523|18.4928|18.4986||17.8431|17.8026|17.6317|17.6655|18.0669|18.1519|17.7354|17.8184|17.4765|17.3573|17.1275|16.971|17.4739|17.4857|17.0016|16.8405|17.1229|16.687||16.6153|16.2856|15.9207|15.8117|14.8931|15.1064|14.9501|15.5519|15.5062|15.3772|15.5328|15.0557|14.6874|13.4812|13.6381|13.6264|13.6216|14.2244|13.8193|15.0694|14.6465|16.2789|16.8704|16.5332|17.8449|18.3511|18.5014|18.1763|18.3562|17.8884|18.144|18.6751|18.7698|19.2851|19.7178|19.7947|20.0411|19.9486||20.2707|20.2151|20.3029|19.8222|19.5799|19.456|19.5088|19.3103|19.2116|19.0121|19.0455|19.2017|19.2639|19.2077|19.0921|19.4089|19.4724|19.5724|19.5067||19.671|19.6479|19.6293|19.6133|19.5636|19.4667|19.436|19.2341|19.1884|19.0304|18.9748|19.0495||18.8319|18.7808|19.2317|19.1691||19.1251|19.1373|19.1147|19.0743|19.0662|19.0997|19.0606|18.9655|18.8383|18.6551|18.6054|18.6597|18.6977|18.5597|18.5692|18.5624|18.6604|18.8308||18.8829|18.9256|18.9388|18.7827|18.6475|18.6727|18.7424|18.7312|18.7504|18.793|18.6286|18.4537|18.4122
2020-10-25 11:12:30|funds_us_0736|SNSR|net_asset_value|27.69|27.56|27.54|27.71|27.67|27.85|27.72|27.89|27.99|28.24||27.54|27.25|26.84|26.92|26.35|26.63|26.21|26.11|25.96|25.34|25.2|25.37|25.77|25.62|26.28|26.46|26.68|26.71|26.61|26.3|26.24|26.36|25.7||26.38|26.57|27.75|27.28|26.84|26.99|26.78|27.01|26.99||26.58|26.56|26.86|26.94|27.13|26.95|27.19|27.22|26.86|26.81|26.9|26.85|27.02|26.73|26.67|25.73|25.73|25.74|25.36|25.89|25.42|25.91|25.94|25.84|25.72|25.55|25.38|25.49|24.99|24.82|24.97|24.83|24.85|24.71|24.94||24.23||24.21|23.85|23.48|23.89|23.93|24.43|24.19|24.21|24.22|24.34|24.23|23.79|23.36|23.12|24.45|24.66|24.72|24.6|23.75|23.88|23.34|22.91|22.67|22.48|22.54|22.61||22.15|22.15|22.48|22.09|22.15|21.3|21.28|21.29|21.8|22.18|22.19|21.59|21.1|21.08|20.69|20.88|21.31|21.89|20.93|20.75|20.19|19.92|19.68|19.05|19.82|20.04|19.38|19.21|19.85|19.25||19.44|19|18.56|18.52|17.38|17.75|17.46|18.31|18.35|18.04|18.56|17.69|17.35|15.78|15.89|16|15.39|16.66|16.24|18.35|17.71|19.46|20.41|19.39|21.01|21.62|22.37|21.88|22.26|21.74|21.96|22.62|22.82|23.38|24.11|24.54|24.55|24.22||24.45|24.38|24.33|24.05|23.77|23.55|23.77|23.83|23.52|23.01|22.89|23.37|23.64|23.82|23.52|24.18|24.26|24.12|24.01||24.11|23.99|23.78|23.86|23.86|23.61|23.77|23.63|23.63|23.48|23.55|23.77||23.59|23.55|23.88|23.8||23.75|23.73|23.66|23.67|23.64|23.66|23.53|23.39|23.33|23.18|22.95|22.99|23.03|22.87|22.83|22.57|22.67|22.89||23.06|23.01|22.96|22.6|22.45|22.57|22.65|22.64|22.7|22.51|22.62|22.65|22.55
2020-10-25 11:12:30|funds_us_0737|ARKK|net_asset_value|99.11|98.55|97.89|100.77|102.2|102.7|102.73|103.69|104.72|102.26|102.7|100.47|99.15|95.57|95.82|92.35|94.45|92.03|92.71|91.7|90.69|87.83|87.87|91.65|90.56|89.83|89.36|91.58|91.77|89.04|85.24|85.73|86.46|83.04||86.98|89.82|96.93|97.05|95.18|92.31|90.66|91.32|89.44|88.39|89.76|89.51|88.77|88.47|87.56|84.65|85.72|83.92|81.54|83.44|82.43|84.77|85.53|84.12|83.61|80.37|80.43|80.01|79.3|81.92|78.8|80.47|82.46|82.47|83.94|80.58|79.69|80.89|78.87|78.12|80.83|80.98|80.61|78.76|77.66||74.91|73.42|71.24|69.29|68.96|70.5|69.28|72.28|71.22|67.96|67.59|66.46|66.61|64.6|62.38|61.52|66.41|65.52|65.33|64.19|63.88|65.82|65.47|64.71|62.88|61.69|62.47|62.77||62.7|61.86|61.76|59.7|59.9|58.09|56.29|56.29|58.05|59.49|58.21|56.51|55.25|54.95|54.25|52.22|55.18|56.57|54|55.63|53.08|51.95|52.35|50.55|52.7|52.27|50.57|49.49|50.29|47.83||47.24|45.97|44.2|44.22|40.18|40.57|40.19|44.13|44.58|43.64|45.93|43.73|42.19|38.29|37.87|38.04|34.73|38.3483|36.3|42.99|40.99|46.98|50.02|47.81|52.08|53.47|54.79|52.97|54.08|52.73|51.73|53.52|54.14|56.06|58.55|59.89|60.29|59.1||58.65|58.72|58.32|57.73|56.9|55.78|56.12|55.5|56.34|53.95|51.75|52.91|52.87|52.79|51.81|52.8|53.78|53.79|53.56||53.62|53.96|53.36|53.2|52.98|51.92|52.28|52.24|51.15|50.54|50.09|50.48||50.09|49.75|51.08|51.73||51.78|51.54|50.9|50.88|50.5|50.21|50.19|49.1|49.38|48.98|49.23|49.01|49.41|48.91|49.17|49.04|48.97|50.39||50.2|49.97|49.7|48.4|48.14|48.43|48.4|47.39|47.38|46.57|46.39|46.61|46.28
2020-10-25 11:12:30|funds_us_0738|ARKG|net_asset_value|70.05|69.21|67.79|71.32|73.19|73.61|72.83|73.24|74.95|73.21|73.69|71.66||||63.34|64.71|63.68|64.19|63.1|62.33|60.08|60.02|62.57|61.48|63.05|61.63|62.2|61.47|60.34|57.1|57|57.31|55.19||56.28|58.13|62.21|61.86|61.85|60.91|60.23|61.23|61.01|60.62|62.92|62.4|62.79|61.68|60.9|58.52|59.43|57.85|56.25|58.33|56.2|57.65|58.06|57.36|56.73|53.7|54.62|53.68|54.06|56.27|53.75|55.22|56.97|57.06|58.57|57.06|55.97|57.47|55.71|54.47|55.73|57.4|57.55|56.09|55.02||54.08|53.15|52.11|50.95|50.52|52.41|51.23|53|51.16|47.96|47.15|46.54|46.44|45.75|43.59|42.57|45.81|45.24|44.83|44.86|45.12|46.9|48.03|47.32|46.28|45.2|46.14|47.88||49.48|48.07|48.09|46.51|47.01|44.9|42.53|43.15|45.02|45.96|43.23|41.97|41.75|41.51|41.16|39.82|40.64|41.8|40.55|41.84|40.01|38.75|38.88|37.67|38.49|37.46|36.28|34.99|35.48|33.47||33.28|32.52|31.4|31.83|29.85|30.08|29.07|31.39|31.92|31.25|32.67|30.84|30.07|27.1|27.07|27.17|25.09|26.6273|24.6|28.54|27.71|32.19|34.07|33.59|37.65|37.3|36.99|35.05|34.98|34.45|33.92|34.31|34.06|34.81|36.41|37.09|37.54|36.91||36.81|36.51|36.35|35.91|35.67|34.73|35.23|34.7|34.12|33.16|32.73|33.42|34.03|33.91|33.73|33.72|34.32|34.72|34.56||35.02|35.66|35.19|34.73|34.39|34.12|34.12|33.84|33.34|33.14|32.72|33.32||33.53|33.4|34.4|36.04||36.45|36.31|35.66|35.51|35.43|35.45|35.1|34.49|34.5|34.24|34.59|34.19|34.55|34.07|34.44|34.27|33.97|34.9||34.62|34.35|33.99|32.73|32.41|32.84|32.81|31.59|31.7|31.1|31.37|31.08|30.81
2020-10-25 11:12:30|funds_us_0739|ARKF|net_asset_value|42.91|42.58|42.71|42.56|42.32|42.57|42.74|42.99|43.49|43.12|42.51|41.94||||40.17|40.46|39.53|39.34|39.24|38.56|37.93|38.03|38.78|38.01|37.75|37.85|38.39|38.67|38.01|37.19|37.28|37.79|37.08||38.55|39.57|41.5|41.47|40.29|40.27|40.15|39.89|39.29|38.91|38.65|38.65|38.35|38.39|37.91|37.11|37.14|36.81|36.44|37.07|37.79|38.41|38.19|37.38|37.16|36.18|35.51|35.27|34.48|34.74|34.02|34.4|35.06|35.2|35.03|33.88|33.53|34.05|33.72|33.8|34.89|35.1|35.15|33.96|33.81||32.69|32.36|31.59|31.2|31.13|31.62|31.21|32.01|31.59|30.98|30.86|30.9|30.5|29.8|29.25|28.81|30.22|29.84|29.8|29.62|29.3|29.63|29.15|28.65|28.31|27.67|27.67|27.77||27.5|27.3|27.46|26.82|26.59|26.21|26.09|25.8|26.03|26.42|26.28|25.6|24.51|24.24|23.85|23.67|24.25|24.38|23.42|23.82|23.34|23.07|23.13|22.32|23.02|22.89|22.43|22.33|22.67|21.88||21.9|21.55|20.83|20.56|18.86|19.33|19.3|20.5|20.7|20.4|21.09|20.33|19.7|17.97|18.05|18.26|17.96|19.3009|18.54|20.98|19.76|21.87|23.07|22.29|24.04|24.59|25.2|24.6|25.12|24.63|24.53|25.08|25.11|25.89|26.9|27.36|27.32|26.98||27.03|26.92|26.86|26.49|26.34|26.09|26.17|26.02|26.33|25.69|25.28|25.57|25.64|25.52|25.1|25.56|25.58|25.59|25.49||25.75|25.66|25.49|25.37|25.56|25.16|25.06|24.8|24.65|24.39|24.32|24.51||23.96|23.93|24.19|24.44||24.28|24.18|24.16|24.15|24.1|24.04|24.02|23.67|23.61|23.53|23.46|23.57|23.73|23.59|23.52|23.5|23.57|23.88||23.98|23.9|23.81|23.5|23.23|23.3|23.33|23.3|23.21|23.08|22.9|22.89|22.92