funds_us_0716|FIHD|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0716|FIHD|Long Name|UBS AG FI Enhanced Global High Yield ETN Price (USD)|UBS AG FI Enhanced Global High Yield ETN Total Return Price (USD)|UBS AG FI Enhanced Global High Yield ETN Net Asset Value (USD)|UBS AG FI Enhanced Global High Yield ETN 30-Day Average Daily Volume|UBS AG FI Enhanced Global High Yield ETN Total Assets Under Management (USD)|UBS AG FI Enhanced Global High Yield ETN Share Class Assets Under Management (USD)|UBS AG FI Enhanced Global High Yield ETN Discount or Premium to NAV
funds_us_0716|FIHD|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0716|FIHD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0716|FIHD|20191024|189.1004|189.1004|188.6968|23396.3333|1696384232|1696384232|0.2139
funds_us_0716|FIHD|20191025|189.5132|189.5132|189.1327|21127.5667|1700302973|1700302973|0.2012
funds_us_0716|FIHD|20191028|190.58|190.58|190.1489|19211.5|1709438611|1709438611|0.2267
funds_us_0716|FIHD|20191029|191.3684|191.3684|191.3916|19279.4667|1732093980|1732093980|-0.0121
funds_us_0716|FIHD|20191030|191.9286|191.9286|191.8661|18539.9667|1736388205|1736388205|0.0326
funds_us_0716|FIHD|20191031|191.33|191.33|191.5533|18835.4|1733557365|1733557365|-0.1166
funds_us_0716|FIHD|20191101|194.3649|194.3649|194.1464|18907.4333|1757024920|1757024920|0.1125
funds_us_0716|FIHD|20191104|195.5384|195.5384|195.4313|18858|1778424830|1778424830|0.0548
funds_us_0716|FIHD|20191105|195.8669|195.8669|195.4144|18608.9333|1778271040|1778271040|0.2316
funds_us_0716|FIHD|20191106|196.25|196.25|196.3335|18390.5667|1786634850|1786634850|-0.0425
funds_us_0716|FIHD|20191107|196.6832|196.6832|196.6557|18329.5|1789566870|1789566870|0.014
funds_us_0716|FIHD|20191108|196.9544|196.9544|196.5987|17732.5333|1791014157|1791014157|0.1809
funds_us_0716|FIHD|20191111|196.0593|196.0593|195.6268|17545.2333|1782160148|1782160148|0.2211
funds_us_0716|FIHD|20191112|195.9232|195.9232|196.1108|17647.5667|1786569388|1786569388|-0.0957
funds_us_0716|FIHD|20191113|195.5405|195.5405|195.4444|17430.7|1780498484|1780498484|0.0492
funds_us_0716|FIHD|20191114|193.7677|193.7677|193.8878|17212.4|1776012248|1776012248|-0.0619
funds_us_0716|FIHD|20191115|196|196|196.3703|17139.5667|1798751948|1798751948|-0.1886
funds_us_0716|FIHD|20191118|196.54|196.54|196.831|17175|1802971960|1802971960|-0.1478
funds_us_0716|FIHD|20191119|195.25|195.25|195.7533|17272.9|1793100228|1793100228|-0.2571
funds_us_0716|FIHD|20191120|193.9668|193.9668|194.2534|17116.7667|1779361144|1779361144|-0.1475
funds_us_0716|FIHD|20191121|194.1989|194.1989|194.4767|17538.5667|1781406572|1781406572|-0.1428
funds_us_0716|FIHD|20191122|194.4931|194.4931|194.8387|17586.4|1784722492|1784722492|-0.1774
funds_us_0716|FIHD|20191125|197.45|197.45|196.6067|17537.2333|1800917372|1800917372|0.4289
funds_us_0716|FIHD|20191126|197.56|197.56|197.1773|17530.8|1806144068|1806144068|0.1941
funds_us_0716|FIHD|20191127|198.2294|198.2294|198.1302|17511.5667|1814872632|1814872632|0.0501
funds_us_0716|FIHD|20191128|||198.1302||1814872632|1814872632|
funds_us_0716|FIHD|20191129|197.1938|197.1938|196.7854|17269.2667|1802554264|1802554264|0.2075
funds_us_0716|FIHD|20191202|195.3132|195.3132|195.1223|17243.8|1787320268|1787320268|0.0978
funds_us_0716|FIHD|20191203|193.54|193.54|193.4091|17228.2333|1771627356|1771627356|0.0677
funds_us_0716|FIHD|20191204|196.9196|196.9196|195.9591|17065.3667|1794985356|1794985356|0.4902
funds_us_0716|FIHD|20191205|196.3202|196.3202|196.1525|17140.9333|1796756900|1796756900|0.0855
funds_us_0716|FIHD|20191206|199.3|199.3|198.7299|17216.6667|1820365884|1820365884|0.2869
funds_us_0716|FIHD|20191209|198.9172|198.9172|198.6014|17226.2667|1831104908|1831104908|0.159
funds_us_0716|FIHD|20191210|197.8721|197.8721|198.4572|17096.8|1829775384|1829775384|-0.2948
funds_us_0716|FIHD|20191211|199.8426|199.8426|199.3093|16995.0333|1837631746|1837631746|0.2676
funds_us_0716|FIHD|20191212|202.5861|202.5861|201.9386|17122.1667|1861873892|1861873892|0.3206
funds_us_0716|FIHD|20191213|203.595|203.595|203.6166|16842.8667|1877345052|1877345052|-0.0106
funds_us_0716|FIHD|20191216|207.74|207.74|206.7974|16732.7|1906672028|1906672028|0.4558
funds_us_0716|FIHD|20191217|206.25|206.25|205.9904|16706.7|1899231488|1899231488|0.126
funds_us_0716|FIHD|20191218|206.05|206.05|205.0741|16735.7667|1890783202|1890783202|0.4759
funds_us_0716|FIHD|20191219|205.7223|205.7223|205.7261|16892.1333|1896794642|1896794642|-0.0018
funds_us_0716|FIHD|20191220|208.42|208.42|207.9391|16969.4333|1927595457|1927595457|0.2313
funds_us_0716|FIHD|20191223|208.1638|208.1638|207.6471|17063.1333|1924888617|1924888617|0.2488
funds_us_0716|FIHD|20191224|207.1178|207.1178|207.3069|16997.8|1921734963|1921734963|-0.0912
funds_us_0716|FIHD|20191225|||207.3069||1921734963|1921734963|
funds_us_0716|FIHD|20191226|207.7645|207.7645|207.7385|16978.7|1925735895|1925735895|0.0125
funds_us_0716|FIHD|20191227|209.0274|209.0274|209.0296|17332.5|1943975280|1943975280|-0.0011
funds_us_0716|FIHD|20191230|207.4389|207.4389|207.0719|16977.9667|1925768670|1925768670|0.1772
funds_us_0716|FIHD|20191231|208.17|208.17|207.9967|16994.7|1934369310|1934369310|0.0833
funds_us_0716|FIHD|20200101|||207.9967||1934369310|1934369310|
funds_us_0716|FIHD|20200102|208.99|208.99|208.9453|17466.9667|1943191290|1943191290|0.0214
funds_us_0716|FIHD|20200103|206.048|206.048|206.5396|17698.9|1920818280|1920818280|-0.238
funds_us_0716|FIHD|20200106|206.2937|206.2937|206.1345|17952.5333|1917050850|1917050850|0.0772
funds_us_0716|FIHD|20200107|205.2423|205.2423|204.9601|17725.9667|1918426536|1918426536|0.1377
funds_us_0716|FIHD|20200108|205.0084|205.0084|204.6469|17754.8667|1915494984|1915494984|0.1766
funds_us_0716|FIHD|20200109|206.58|206.58|206.0576|17891.5333|1941062592|1941062592|0.2535
funds_us_0716|FIHD|20200110|204.99|204.99|205.5781|17967.3|1936545702|1936545702|-0.2861
funds_us_0716|FIHD|20200113|207.1227|207.1227|206.5582|17983.8|1945778244|1945778244|0.2733
funds_us_0716|FIHD|20200114|206.9185|206.9185|207.1601|17690.4|1951448142|1951448142|-0.1166
funds_us_0716|FIHD|20200115|208.18|208.18|208.2336|17727.4|1961560512|1961560512|-0.0257
funds_us_0716|FIHD|20200116|209.7369|209.7369|209.5491|17751.8667|1973952522|1973952522|0.0896
funds_us_0716|FIHD|20200117|211.4391|211.4391|211.4149|18087.9333|1991528358|1991528358|0.0114
funds_us_0716|FIHD|20200120|||211.4149||1991528358|1991528358|
funds_us_0716|FIHD|20200121|210.51|210.51|210.0931|18118.3|1989581657|1989581657|0.1984
funds_us_0716|FIHD|20200122|209.56|209.56|210.1123|17882.6667|1989763481|1989763481|-0.2629
funds_us_0716|FIHD|20200123|209.14|209.14|208.4849|18021.5|1974352003|1974352003|0.3142
funds_us_0716|FIHD|20200124|205.7687|205.7687|206.473|18105.3|1955299310|1955299310|-0.3411
funds_us_0716|FIHD|20200127|200.543|200.543|206.411|18128|1954712170|1954712170|-2.8429
funds_us_0716|FIHD|20200128|202.4732|202.4732|202.0214|18016.4|1913142658|1913142658|0.2236
funds_us_0716|FIHD|20200129|200.657|200.657|200.8428|18121.9667|1901981316|1901981316|-0.0925
funds_us_0716|FIHD|20200130|200.8009|200.8009|200.046|18044.4|1894435620|1894435620|0.3774
funds_us_0716|FIHD|20200131|194.8716|194.8716|196.1288|18014.2667|1869107464|1869107464|-0.641
funds_us_0716|FIHD|20200203|195.3524|195.3524|195.4422|18191.3667|1862564166|1862564166|-0.0459
funds_us_0716|FIHD|20200204|199.9|199.9|198.7478|18022.9|1894066534|1894066534|0.5797
funds_us_0716|FIHD|20200205|203.7188|203.7188|203.5762|17560.6667|1940081186|1940081186|0.07
funds_us_0716|FIHD|20200206|205.9793|205.9793|205.1368|17436.2333|1954953704|1954953704|0.4107
funds_us_0716|FIHD|20200207|202.71|202.71|203.4735|17526.1333|1939102455|1939102455|-0.3752
funds_us_0716|FIHD|20200210|203.5563|203.5563|203.8023|17471.5667|1942235919|1942235919|-0.1207
funds_us_0716|FIHD|20200211|204.78|204.78|205.1952|17212.3|1955510256|1955510256|-0.2023
funds_us_0716|FIHD|20200212|205.7869|205.7869|205.8393|17265.7333|1961648529|1961648529|-0.0255
funds_us_0716|FIHD|20200213|203.85|203.85|204.2925|17108.7667|1957122150|1957122150|-0.2166
funds_us_0716|FIHD|20200214|202.942|202.942|203.4786|16539.3667|1949324988|1949324988|-0.2637
funds_us_0716|FIHD|20200217|||||1949324988|1949324988|
funds_us_0716|FIHD|20200218|201.59|201.59|201.6631|16296.0333|1931932498|1931932498|-0.0362
funds_us_0716|FIHD|20200219|202.4249|202.4249|202.3815|15955.4667|1938814770|1938814770|0.0214
funds_us_0716|FIHD|20200220|201.5237|201.5237|201.5151|15946.6333|1930514658|1930514658|0.0043
funds_us_0716|FIHD|20200221|201.3761|201.3761|201.232|15783.6|1927802560|1927802560|0.0716
funds_us_0716|FIHD|20200224|189.8548|189.8548|190.5571|15738.3667|1835064873|1835064873|-0.3686
funds_us_0716|FIHD|20200225|179.81|179.81|181.5495|15984.1333|1748321685|1748321685|-0.9581
funds_us_0716|FIHD|20200226|178.99|178.99|180.1771|16214.7333|1735105473|1735105473|-0.6589
funds_us_0716|FIHD|20200227|165.82|165.82|167.8207|16760.3|1616113341|1616113341|-1.1922
funds_us_0716|FIHD|20200228|157.52|157.52|158.8476|17563.8333|1529702388|1529702388|-0.8358
funds_us_0716|FIHD|20200302|171.5894|171.5894|170.2402|17795.4667|1639413126|1639413126|0.7925
funds_us_0716|FIHD|20200303|166.6754|166.6754|167.3956|17763.2667|1612019628|1612019628|-0.4302
funds_us_0716|FIHD|20200304|180.0044|180.0044|178.8068|17831.9333|1721909484|1721909484|0.6698
funds_us_0716|FIHD|20200305|170.75|170.75|172.1632|17900.2333|1657931616|1657931616|-0.8208
funds_us_0716|FIHD|20200306|165.9062|165.9062|165.934|17874.6333|1597944420|1597944420|-0.0168
funds_us_0716|FIHD|20200309|141.8764|141.8764|142.4357|18154.5333|1371655791|1371655791|-0.3927
funds_us_0716|FIHD|20200310|149.71|149.71|147.1961|18430.4|1417498443|1417498443|1.7079
funds_us_0716|FIHD|20200311|134.8439|134.8439|135.7027|18823.1333|1317673217|1317673217|-0.6329
funds_us_0716|FIHD|20200312|101.5201|101.5201|100.763|19520.7333|978408730||0.7514
funds_us_0716|FIHD|20200313|120.25|120.25|114.8492|20035.5333|1115185732|1115185732|4.7025
funds_us_0716|FIHD|20200316|91.0052|91.0052|98.8995|20548.9|960314145|960314145|-7.9821
funds_us_0716|FIHD|20200317|105.915|105.915|108.0417|20901.6667|1049084907|1049084907|-1.9684
funds_us_0716|FIHD|20200318|95.82|95.82|98.5862|21483.3|957272002|957272002|-2.8059
funds_us_0716|FIHD|20200319|96.7638|96.7638|97.3294|22215.2333|||-0.5811
funds_us_0716|FIHD|20200320|88.7104|88.7104|91.1568|22726.9|885132528|885132528|-2.6837
funds_us_0716|FIHD|20200323|83.0434|83.0434|82.798|23597.4333|803968580|803968580|0.2964
funds_us_0716|FIHD|20200324|97.99|97.99|97.7613|24197.2|949262223|949262223|0.2339
funds_us_0716|FIHD|20200325|103.4607|103.4607|103.3966|24800.9|1003980986|1003980986|0.062
funds_us_0716|FIHD|20200326|115.6154|115.6154|114.7869|25027.4|1114580799|1114580799|0.7218
funds_us_0716|FIHD|20200327|110.801|110.801|111.3357|25454.4|1081069647|1081069647|-0.4803
funds_us_0716|FIHD|20200330|116.8864|116.8864|116.9604|25809|1135685484|1135685484|-0.0633
funds_us_0716|FIHD|20200331|115.08|115.08|115.8424|25887.4667|1124829704|1124829704|-0.6581
funds_us_0716|FIHD|20200401|107.3773|107.3773|108.5423|140361.2|1053945733||-1.0733
funds_us_0716|FIHD|20200402|112.2523|112.2523|112.3948|140621.6||1091353508|-0.1268
funds_us_0716|FIHD|20200403|109.1547|109.1547|109.5371|140788.3667|1063605241|1063605241|-0.3491
funds_us_0716|FIHD|20200406|120.6168|120.6168|119.5445|141019.8333|1160777095|1160777095|0.897
funds_us_0716|FIHD|20200407|121.3572|121.3572|121.0527|140923.7|1186316460|1186316460|0.2515
funds_us_0716|FIHD|20200408|125.3787|125.3787|125.138|140776.2|1226352400|1226352400|0.1923
funds_us_0716|FIHD|20200409|129.5242|129.5242|129.0253|140864.4667|||0.3867
funds_us_0716|FIHD|20200410|||||1264447940|1264447940|
funds_us_0716|FIHD|20200413|126.6037|126.6037|126.8696|140146.5|1243322080|1243322080|-0.2096
funds_us_0716|FIHD|20200414|132.8496|132.8496|132.2522|139941.0667|1296071560|1296071560|0.4517
funds_us_0716|FIHD|20200415|125.6873|125.6873|125.37|139800.1667|1228626000|1228626000|0.2531
funds_us_0716|FIHD|20200416|125.1475|125.1475|125.1883|139921.3667|1239364170|1239364170|-0.0326
funds_us_0716|FIHD|20200417|131.6|131.6|132.4846|140127.8667|1311597540|1311597540|-0.6677
funds_us_0716|FIHD|20200420|129.608|129.608|130.0027|140172.2333|1287026730|1287026730|-0.3036
funds_us_0716|FIHD|20200421|123.8859|123.8859|123.4137|140110.4|1221795630|1221795630|0.3826
funds_us_0716|FIHD|20200422|126.43|126.43|126.3123|139955.3667|1250491770|1250491770|0.0932
funds_us_0716|FIHD|20200423|126.88|126.88|127.3712|139649.8||1260974880|-0.3856
funds_us_0716|FIHD|20200424|128.6989|128.6989|128.3587|139331.9667|1270751130|1270751130|0.265
funds_us_0716|FIHD|20200427|133.55|133.55|132.7888|139511.6667|1314609120||0.5732
funds_us_0716|FIHD|20200428|134.3514|134.3514|134.5429|139331.5|1331974710|1331974710|-0.1423
funds_us_0716|FIHD|20200429|138.472|138.472|137.9477|138945.5333|1365682230|1365682230|0.3801
funds_us_0716|FIHD|20200430|134.2584|134.2584|134.485|138255.7667|1331401500|1331401500|-0.1685
funds_us_0716|FIHD|20200501|127.3749|127.3749|129.4228|136834.7667|1291639544|1291639544|-1.5823
funds_us_0716|FIHD|20200504|126.68|126.68|127.289|136187.6667|1270344220|1270344220|-0.4784
funds_us_0716|FIHD|20200505|128.62|128.62|129.269|135252.9|1290104620|1290104620|-0.5021
funds_us_0716|FIHD|20200506|126.9449|126.9449|127.1414|134549.2667|1258699860|1258699860|-0.1546
funds_us_0716|FIHD|20200507|126.9503|126.9503|126.5982|420324.3667|1253322180|1253322180|0.2781
funds_us_0716|FIHD|20200508|131.4339|131.4339|131.7638|419201.6|1304461620|1304461620|-0.2504
funds_us_0716|FIHD|20200511|131.56|131.56|131.4427|421959.4|1301282730|1301282730|0.0892
funds_us_0716|FIHD|20200512|128.6416|128.6416|129.8754|428870.8667|1285766460|1285766460|-0.95
funds_us_0716|FIHD|20200513|124.3654|124.3654|125.4065|443577.2667|1015792650|1015792650|-0.8302
funds_us_0716|FIHD|20200514|124.2698|124.2698|124.578|334706.2667|784841400|784841400|-0.2474
funds_us_0716|FIHD|20200515|124.608|124.608|125.034|333272.4667|587659800|587659800|-0.3407
funds_us_0716|FIHD|20200518|133.63|133.63|132.0526|333657.3333|409363060|409363060|1.1945
funds_us_0716|FIHD|20200519|129.13|129.13|130.3429|334517.8|169445770|169445770|-0.9305
funds_us_0716|FIHD|20200520|131.88|131.88|132.6841|334598.3667|||-0.606
funds_us_0716|FIHD|20200521|129.44|129.44|130.4726|334317.5333|84807190|84807190|-0.7914
funds_us_0716|FIHD|20200522|128.9|128.9||332856.6|46661184|46661184|
funds_us_0716|FIHD|20200525|||||46661184|46661184|
funds_us_0716|FIHD|20200526|135.45|135.45|135.1437|332877|||0.2266
funds_us_0716|FIHD|20200527|137.62|137.62|138.1932|332716.1|49749552||-0.4148
funds_us_0716|FIHD|20200528|139.11|139.11|140.0842|332672.9333||50430312|-0.6954
funds_us_0716|FIHD|20200529|140.55|140.55|139.7255|332218.9333|50301180|50301180|0.5901
funds_us_0716|FIHD|20200601|141.9|141.9|140.5267|331369.0333|50589612|50589612|0.9773
funds_us_0716|FIHD|20200602|143.86|143.86||330957.4667|51638508|51638508|
funds_us_0716|FIHD|20200603|148.215|148.215|148.4535|330496.1667|53443260|53443260|-0.1607
funds_us_0716|FIHD|20200604|149.63|149.63|149.0113|330230.2333||53644068|0.4152
funds_us_0716|FIHD|20200605|154.94|154.94|154.7994|330049|55727784|55727784|0.0908
funds_us_0716|FIHD|20200608|159.28|159.28|158.2586|328384.3|||0.6454
funds_us_0716|FIHD|20200609|154.51|154.51|155.5981|327542.3333|56015316|56015316|-0.6993
funds_us_0716|FIHD|20200610|152.24|152.24|152.8649|327055.8|||-0.4088
funds_us_0716|FIHD|20200611|138.0721|138.0721|139.7991|326638.8333|50327676|50327676|-1.2353
funds_us_0716|FIHD|20200612|139.44|139.44|140.4247|326644.6333|50552892|50552892|-0.7012
funds_us_0716|FIHD|20200615|140.8655|140.8655|140.4628|326551.9667|50566608|50566608|0.2867
funds_us_0716|FIHD|20200616|145.3282|145.3282|146.0853|326572.1333|52590708|52590708|-0.5183
funds_us_0716|FIHD|20200617|144.967|144.967|145.2795|326421.5|52300620|52300620|-0.2151
funds_us_0716|FIHD|20200618|144.4245|144.4245|145.1099|326463.5|52239564|52239564|-0.4723
funds_us_0716|FIHD|20200619|144.3803|144.3803|144.5928|39826.9|52053408|52053408|-0.147
funds_us_0716|FIHD|20200622|143.31|143.31|143.6166|39792.6667|51701976|51701976|-0.2135
funds_us_0716|FIHD|20200623|145.2791|145.2791|145.2409|36385.4667|52286724|52286724|0.0263
funds_us_0716|FIHD|20200624|138.7623|138.7623|138.9724|28964.6333|33353376|33353376|-0.1512
funds_us_0716|FIHD|20200625|139.8724|139.8724|139.9985|13855.2|33599640|33599640|-0.0901
funds_us_0716|FIHD|20200626|136.8285|136.8285|136.7603|8095.6667|32822472|32822472|0.0499
funds_us_0716|FIHD|20200629|138.6827|138.6827|139.1709|7914.9667|33401016|33401016|-0.3508
funds_us_0716|FIHD|20200630|141.6376|141.6376|141.2198|7189.8667|||0.2959
funds_us_0716|FIHD|20200701|141.1209|141.1209|141.1908|5713.3|33885792|33885792|-0.0495
funds_us_0716|FIHD|20200702|143.0899|143.0899|143.4408|5095.9333|34425792|34425792|-0.2446
funds_us_0716|FIHD|20200703|||||34425792|34425792|
funds_us_0716|FIHD|20200706|145.4734|145.4734|146.2791|5075.8|35106984|35106984|-0.5508
funds_us_0716|FIHD|20200707|142.9018|142.9018|143.2962|5007.4333|34391088|34391088|-0.2752
funds_us_0716|FIHD|20200708|143|143|142.7885|4581.5|34269240|34269240|0.1481
funds_us_0716|FIHD|20200709|138.6409|138.6409|138.851|4326.7333|33324240|33324240|-0.1513
funds_us_0716|FIHD|20200710|141.8386|141.8386|141.988|4054.9333|34077120|34077120|-0.1052
funds_us_0716|FIHD|20200713|143.1639|143.1639|143.9941|4076.4|||-0.5766
funds_us_0716|FIHD|20200714|146.1903|146.1903|146.2936|3529.7667|35110464|35110464|-0.0706
funds_us_0716|FIHD|20200715|149.0267|149.0267|149.8362|3474.2667|35960688|35960688|-0.5403
funds_us_0716|FIHD|20200716|148.6108|148.6108|149.7931|3430.9667|||-0.7893
funds_us_0716|FIHD|20200717|150.9719|150.9719|150.5765|3351.9667|36138360|36138360|0.2626
funds_us_0716|FIHD|20200720|149.275|149.275|149.2703|3209.9333|35824872|35824872|0.0031
funds_us_0716|FIHD|20200721|151.4941|151.4941|151.5053|3136.1|36361272|36361272|-0.0074
funds_us_0716|FIHD|20200722|152.2579|152.2579|152.3256|2998|36558144|36558144|-0.0444
funds_us_0716|FIHD|20200723|151.3104|151.3104|152.2657|2868.7333|36543768|36543768|-0.6274
funds_us_0716|FIHD|20200724|150.2063|150.2063|150.3253|2820.6667|36078072|36078072|-0.0792
funds_us_0716|FIHD|20200727|151.6699|151.6699|151.7986|2666.7|36431664|36431664|-0.0848
funds_us_0716|FIHD|20200728|151.8304|151.8304|152.1262|2626.3333|||-0.1944
funds_us_0716|FIHD|20200729|153.0591|153.0591|153.0151|2502.1|36723624|36723624|0.0288
funds_us_0716|FIHD|20200730|150.5817|150.5817|150.2648|2394.1|36063552|36063552|0.2109
funds_us_0716|FIHD|20200731|147.5914|147.5914|148.1978|2163.1667|35567472|35567472|-0.4092
funds_us_0716|FIHD|20200803|150.1081|150.1081|149.7358|2097.3|35936592|35936592|0.2486
funds_us_0716|FIHD|20200804|151.5411|151.5411|151.7952|2012.4|||-0.1674
funds_us_0716|FIHD|20200805|152.498|152.498|153.3625|2013.3|36807000|36807000|-0.5637
funds_us_0716|FIHD|20200806|152.2067|152.2067|152.6692|1941.8667|||-0.3029
funds_us_0716|FIHD|20200807|153.9462|153.9462|154.0985|1925.3667|36983640|36983640|-0.0988
funds_us_0716|FIHD|20200810|155.6906|155.6906|154.0985|1879.1667|36983640||1.0332
funds_us_0716|FIHD|20200811|156.8496|156.8496|157.5826|1882.0667|37819824|37819824|-0.4652
funds_us_0716|FIHD|20200812|160.6517|160.6517|160.9132|1823.1|38619168|38619168|-0.1625
funds_us_0716|FIHD|20200813|158.4037|158.4037|158.6708|1820.3|38080992|38080992|-0.1683
funds_us_0716|FIHD|20200814|157.4801|157.4801|158.1046|1810.7333|37945104|37945104|-0.395
funds_us_0716|FIHD|20200817|157.8317|157.8317|158.3102|1818.9667|37994448|37994448|-0.3023
funds_us_0716|FIHD|20200818|157.8927|157.8927|158.1793|1673|37963032|37963032|-0.1812
funds_us_0716|FIHD|20200819|156.5563|156.5563|157.9194|1638.6333|37900656|37900656|-0.8632
funds_us_0716|FIHD|20200820|155.8329|155.8329|155.5763|1559.3|37338312|37338312|0.1649
funds_us_0716|FIHD|20200821|155.1383|155.1383|155.0719|1535.4333|37217256|37217256|0.0428
funds_us_0716|FIHD|20200824|158.0388|158.0388|158.7844|1442.2333|38108256|38108256|-0.4696
funds_us_0716|FIHD|20200825|157.68|157.68|158.0758|1404.9333|37938192|37938192|-0.2504
funds_us_0716|FIHD|20200826|157.91|157.91|157.939|1349.5333|37905360|37905360|-0.0184
funds_us_0716|FIHD|20200827|157.4671|157.4671|157.645|1273.6333|37834800|37834800|-0.1128
funds_us_0716|FIHD|20200828|159.2021|159.2021|159.2232|1242.2667|38213568|38213568|-0.0133
funds_us_0716|FIHD|20200831|157.3372|157.3372|157.6282|1192.3333|27584935|27584935|-0.1846
funds_us_0716|FIHD|20200901|155.3052|155.3052|156.2662|1191.4|27346585|27346585|-0.615
funds_us_0716|FIHD|20200902|160.03|160.03|160.5448|1220.8|28095340|28095340|-0.3207
funds_us_0716|FIHD|20200903|155.2944|155.2944|156.4026|1242.7|27370455||-0.7086
funds_us_0716|FIHD|20200904|155.4597|155.4597|154.9185|1228.2333|27110737.5|27110737.5|0.3493
funds_us_0716|FIHD|20200907|||||27110737.5|27110737.5|
funds_us_0716|FIHD|20200908|151.8538|151.8538|152.3563|1170.0667|26662352.5|26662352.5|-0.3298
funds_us_0716|FIHD|20200909|155.6842|155.6842|155.4128|1182.7|||0.1746
funds_us_0716|FIHD|20200910|151.5798|151.5798|152.8621|1160.6|26750867.5|26750867.5|-0.8389
funds_us_0716|FIHD|20200911|154.3319|154.3319|154.6087|1142.5333|27056522.5|27056522.5|-0.179
funds_us_0716|FIHD|20200914|156.458|156.458|157.1223|1146.7333|||-0.4228
funds_us_0716|FIHD|20200915|157.0325|157.0325|157.383|1096.9|27542025|27542025|-0.2227
funds_us_0716|FIHD|20200916|157.8036|157.8036|158.442|1064.9667|27727350|27727350|-0.4029
funds_us_0716|FIHD|20200917|157.1503|157.1503|157.1277|1055.3667|27497347.5|27497347.5|0.0144
funds_us_0716|FIHD|20200918|154.9532|154.9532|155.7891|1020.5333|27263092.5|27263092.5|-0.5366
funds_us_0716|FIHD|20200921|148.3591|148.3591|148.857|993.1|26049975||-0.3345
funds_us_0716|FIHD|20200922|148.6307|148.6307|148.8577|1000.6667|26050097.5|26050097.5|-0.1525
funds_us_0716|FIHD|20200923|144.4975|144.4975|145.6158|937.8667|||-0.768
funds_us_0716|FIHD|20200924|144.9212|144.9212|144.5761|915.0333|25300817.5|25300817.5|0.2387
funds_us_0716|FIHD|20200925|146.6674|146.6674|146.0332|899.4667|25555810|25555810|0.4343
funds_us_0716|FIHD|20200928|150.1241|150.1241|150.288|854.3333|||-0.1091
funds_us_0716|FIHD|20200929|148.9157|148.9157|148.9687|754.9|26069522.5|26069522.5|-0.0356
funds_us_0716|FIHD|20200930|150.0998|150.0998|150.0116|774.7333|26252030|26252030|0.0588
funds_us_0716|FIHD|20201001|149.3608|149.3608|149.7954|736.0333|26214195|26214195|-0.2901
funds_us_0716|FIHD|20201002|150.1327|150.1327|150.1546|773.4667|26277055|26277055|-0.0146
funds_us_0716|FIHD|20201005|154.61|154.61|154.4025|786.2333|||0.1344
funds_us_0716|FIHD|20201006|152.0922|152.0922|153.1379|772.2667|26799132.5|26799132.5|-0.6828
funds_us_0716|FIHD|20201007|155.8113|155.8113|155.7267|775.8667|||0.0543
funds_us_0716|FIHD|20201008|158.32|158.32|158.4829|775.8|27734507.5|27734507.5|-0.1028
funds_us_0716|FIHD|20201009|158.906|158.906||780.4333|27733107.5|27733107.5|
funds_us_0716|FIHD|20201012|160.6121|160.6121|160.8865|775|28155137.5|28155137.5|-0.1706
funds_us_0716|FIHD|20201013|157.85|157.85|158.6569|805.4667|27764957.5|27764957.5|-0.5086
funds_us_0716|FIHD|20201014|157.2882|157.2882|158.2315|820.7333|27690512.5|27690512.5|-0.5962
funds_us_0716|FIHD|20201015|155.5256|155.5256|155.6607|836.2333|24127408.5|24127408.5|-0.0868
funds_us_0716|FIHD|20201016|156.9281|156.9281|156.9985|779.8333|24334767.5|24334767.5|-0.0448
funds_us_0716|FIHD|20201019|153.6649|153.6649|154.8138|730.0667|23996139|23996139|-0.7421
funds_us_0716|FIHD|20201020|154.5764|154.5764|154.3653|732.0333|||0.1368
funds_us_0716|FIHD|20201021|153.1554|153.1554|153.401|715.6|23777155|23777155|-0.1601
funds_us_0716|FIHD|20201022|155.1251|155.1251|155.1633|710.5667|||-0.0246
funds_us_0716|FIHD|20201023|156.2706|156.2706|156.1061|713.5667|24196445.5|24196445.5|0.1054