funds_us_0054|HYMB|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_0054|HYMB|Long Name|State Street SPDR Nuveen ICE HY Muni Bd ETF (HYMB) Price (USD)|State Street SPDR Nuveen ICE HY Muni Bd ETF (HYMB) Total Return Price (USD)|State Street SPDR Nuveen ICE HY Muni Bd ETF (HYMB) Net Asset Value (USD)|State Street SPDR Nuveen ICE HY Muni Bd ETF (HYMB) 30-Day Average Daily Volume|State Street SPDR Nuveen ICE HY Muni Bd ETF (HYMB) Total Assets Under Management (USD)|State Street SPDR Nuveen ICE HY Muni Bd ETF (HYMB) Share Class Assets Under Management (USD)|State Street SPDR Nuveen ICE HY Muni Bd ETF (HYMB) Discount or Premium to NAV
funds_us_0054|HYMB|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_0054|HYMB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0054|HYMB|20241213|25.86|24.7151|25.8308|770678.2667|2841385392|2841385392|0.1131
funds_us_0054|HYMB|20241216|25.93|24.782|25.8405|818779.1|2842458000|2842458000|0.3463
funds_us_0054|HYMB|20241217|25.85|24.7055|25.7734|854193.6333|2835071373|2835071373|0.2973
funds_us_0054|HYMB|20241218|25.7|24.5622|25.6908|858910.2667|2846536827|2846536827|0.0359
funds_us_0054|HYMB|20241219|25.3|24.2674|25.3521|859747.8|2809014947|2809014947|-0.2056
funds_us_0054|HYMB|20241220|25.39|24.3537|25.4343|869539.9667|2818120004|2818120004|-0.1742
funds_us_0054|HYMB|20241223|25.38|24.3441|25.4419|889419.3333|2818961637|2818961637|-0.2433
funds_us_0054|HYMB|20241224|25.39|24.3537|25.4464|904303.9333|2819465872|2819465872|-0.2218
funds_us_0054|HYMB|20241226|25.46|24.4208|25.4516|908721.5333|2809857024|2809857024|0.033
funds_us_0054|HYMB|20241227|25.46|24.4208|25.469|930710.2333|2811779931|2811779931|-0.0354
funds_us_0054|HYMB|20241230|25.6|24.5551|25.5174|952035|2817125170|2817125170|0.3236
funds_us_0054|HYMB|20241231|25.58|24.536|25.5477|921979.4|2820467186|2820467186|0.1264
funds_us_0054|HYMB|20250102|25.62|24.5743|25.5902|937350.3667|2825157423|2825157423|0.1165
funds_us_0054|HYMB|20250103|25.6|24.5551|25.614|934255.9|2827781219|2827781219|-0.0545
funds_us_0054|HYMB|20250106|25.64|24.5935|25.6187|940947|2828303355|2828303355|0.0832
funds_us_0054|HYMB|20250107|25.6|24.5551|25.5974|937473.2|2825956986|2825956986|0.01
funds_us_0054|HYMB|20250108|25.49|24.4496|25.485|942994.1333|2813540934|2813540934|0.0197
funds_us_0054|HYMB|20250110|25.35|24.3153|25.3901|948447.5667|2803063385|2803063385|-0.1578
funds_us_0054|HYMB|20250113|25.26|24.229|25.3046|953753.2|2793628083|2793628083|-0.1763
funds_us_0054|HYMB|20250114|25.2|24.1715|25.2679|953915.7|2789577091|2789577091|-0.2688
funds_us_0054|HYMB|20250115|25.39|24.3537|25.374|982530.8333|2801291260|2801291260|0.063
funds_us_0054|HYMB|20250116|25.44|24.4017|25.43|991080.8333|2807468135|2807468135|0.0395
funds_us_0054|HYMB|20250117|25.53|24.488|25.5108|993714.6667|2816394358|2816394358|0.0752
funds_us_0054|HYMB|20250121|25.63|24.5839|25.5621|1057390.9667|2822054390|2822054390|0.2657
funds_us_0054|HYMB|20250122|25.71|24.6606|25.5965|1108049.4333|2825850652|2825850652|0.4435
funds_us_0054|HYMB|20250123|25.64|24.5935|25.5448|1201939.4333|2825254478|2825254478|0.3727
funds_us_0054|HYMB|20250124|25.68|24.6319|25.5643|1230285.3|2827406270|2827406270|0.4528
funds_us_0054|HYMB|20250127|25.79|24.7374|25.6759|1253500.8667|2839748996|2839748996|0.4446
funds_us_0054|HYMB|20250128|25.8|24.747|25.6758|1255423|2855148353|2855148353|0.4837
funds_us_0054|HYMB|20250129|25.74|24.6894|25.6769|1225965.1667|2855274353|2855274353|0.2456
funds_us_0054|HYMB|20250130|25.77|24.7182|25.7221|1208653.4667|2860299803|2860299803|0.1861
funds_us_0054|HYMB|20250131|25.71|24.6606|25.7247|1154543.7667|2860589041|2860589041|-0.0572
funds_us_0054|HYMB|20250203|25.71|24.7514|25.6592|1135395.0333|2853300052|2853300052|0.1981
funds_us_0054|HYMB|20250204|25.79|24.8284|25.6776|1118470.5333|2855346893|2855346893|0.4378
funds_us_0054|HYMB|20250205|25.87|24.9055|25.8006|1099163.9667|2869029784|2869029784|0.2689
funds_us_0054|HYMB|20250206|25.88|24.9151|25.8096|1051155.8333|2870022549|2870022549|0.2729
funds_us_0054|HYMB|20250207|25.81|24.8477|25.7841|1018815.3333|2867187467|2867187467|0.1006
funds_us_0054|HYMB|20250210|25.84|24.8766|25.7889|1006509.7667|2867720994|2867720994|0.1983
funds_us_0054|HYMB|20250211|25.78|24.8188|25.7321|972222.5333|2861406186|2861406186|0.1863
funds_us_0054|HYMB|20250212|25.6|24.6455|25.5517|964547.3333|2841345853|2841345853|0.1891
funds_us_0054|HYMB|20250213|25.76|24.7996|25.6319|963401.7667|2850268877|2850268877|0.4997
funds_us_0054|HYMB|20250214|25.8|24.8381|25.6917|948055|2867190943|2867190943|0.4216
funds_us_0054|HYMB|20250218|25.72|24.761|25.6917|935803.3667|2877469021|2877469021|0.1102
funds_us_0054|HYMB|20250219|25.74|24.7803|25.7011|940061.6|2878522541|2878522541|0.1514
funds_us_0054|HYMB|20250220|25.77|24.8092|25.7452|936862.7|2883458272|2883458272|0.0965
funds_us_0054|HYMB|20250221|25.89|24.9247|25.8036|928369.0667|2890005515|2890005515|0.3348
funds_us_0054|HYMB|20250224|25.89|24.9247|25.8227|924987.1|2892141931|2892141931|0.2606
funds_us_0054|HYMB|20250225|25.98|25.0114|25.9094|951132.1|2901850466|2901850466|0.2726
funds_us_0054|HYMB|20250226|26|25.0306|25.9489|939213.8333|2906280464|2906280464|0.1968
funds_us_0054|HYMB|20250227|26|25.0306|25.9413|930369.0667|2905425813|2905425813|0.2263
funds_us_0054|HYMB|20250228|26.05|25.0787|25.9607|924426.2667|2907593696|2907593696|0.3441
funds_us_0054|HYMB|20250303|25.94|25.0628|25.8626|915665.2333|2896608870|2896608870|0.2994
funds_us_0054|HYMB|20250304|25.75|24.8793|25.8668|939558.2667|2897078747|2897078747|-0.4514
funds_us_0054|HYMB|20250305|25.7|24.8309|25.8204|912882.6333|2881559823|2881559823|-0.4664
funds_us_0054|HYMB|20250306|25.72|24.8503|25.7006|895142.5333|2868184553|2868184553|0.0756
funds_us_0054|HYMB|20250307|25.68|24.8116|25.7009|820236.4667|2852797130|2852797130|-0.0812
funds_us_0054|HYMB|20250310|25.74|24.8696|25.7583|791201.2667|2859167864|2859167864|-0.0709
funds_us_0054|HYMB|20250311|25.62|24.7537|25.7055|790905.4333|2853310866|2853310866|-0.3326
funds_us_0054|HYMB|20250312|25.5|24.6377|25.5704|804440.3333|2828086791|2828086791|-0.2753
funds_us_0054|HYMB|20250313|25.49|24.628|25.5253|815344.5|2823093386|2823093386|-0.1381
funds_us_0054|HYMB|20250314|25.52|24.657|25.5061|833854.3|2820975026|2820975026|0.0545
funds_us_0054|HYMB|20250317|25.58|24.715|25.5247|830963.2|2823032505|2823032505|0.2166
funds_us_0054|HYMB|20250318|25.6|24.7343|25.521|811741.4|2822621787|2822621787|0.3096
funds_us_0054|HYMB|20250319|25.62|24.7537|25.5217|810444.5333|2822695334|2822695334|0.3853
funds_us_0054|HYMB|20250320|25.67|24.802|25.5711|802310.6|2828159226|2828159226|0.3869
funds_us_0054|HYMB|20250321|25.63|24.7633|25.5815|801084.1|2849779825|2849779825|0.1896
funds_us_0054|HYMB|20250324|25.56|24.6957|25.5177|806164.5333|2842675559|2842675559|0.1656
funds_us_0054|HYMB|20250325|25.44|24.5797|25.4345|825123.0333|2833408130|2833408130|0.0215
funds_us_0054|HYMB|20250326|25.2|24.3479|25.282|864506.6|2816419540|2816419540|-0.3245
funds_us_0054|HYMB|20250327|25.12|24.2706|25.1799|967648.0333|2789927840|2789927840|-0.2377
funds_us_0054|HYMB|20250328|25.19|24.3382|25.2626|986724.4|2753627524|2753627524|-0.2875
funds_us_0054|HYMB|20250331|25.22|24.3672|25.328|1011438.4333|2745559755|2745559755|-0.4266
funds_us_0054|HYMB|20250401|25.3|24.5344|25.3337|1026854.2|2746169784|2746169784|-0.1329
funds_us_0054|HYMB|20250402|25.3|24.5344|25.3359|1051000.4|2746409923|2746409923|-0.1416
funds_us_0054|HYMB|20250403|25.39|24.6217|25.4828|1065277.9667|2741953210|2741953210|-0.3643
funds_us_0054|HYMB|20250404|25.43|24.6605|25.572|1097049.6|2746428388|2746428388|-0.5551
funds_us_0054|HYMB|20250407|24.45|23.7102|24.8642|1228030.1|2670418805|2670418805|-1.666
funds_us_0054|HYMB|20250408|24.14|23.4095|24.4396|1374850.4333|2605265358|2605265358|-1.226
funds_us_0054|HYMB|20250409|24.23|23.4968|23.9522|1524562.7667|2500610636|2500610636|1.1598
funds_us_0054|HYMB|20250410|24.35|23.6132|24.6059|1582522.2333|2598379097|2598379097|-1.0398
funds_us_0054|HYMB|20250411|24.2|23.4677|24.167|1659605.1333|2552030747|2552030747|0.1367
funds_us_0054|HYMB|20250414|24.29|23.555|24.3662|1713002.5667|2538960872|2538960872|-0.3128
funds_us_0054|HYMB|20250415|24.33|23.5938|24.4181|1724562.7667|2544366904|2544366904|-0.3608
funds_us_0054|HYMB|20250416|24.39|23.652|24.5328|1730280.7667|2556313900|2556313900|-0.5819
funds_us_0054|HYMB|20250417|24.46|23.7199|24.5549|1736382.8333|2558619489|2558619489|-0.3864
funds_us_0054|HYMB|20250421|24.38|23.6423|24.3304|1769755.3|2535226702|2535226702|0.2039
funds_us_0054|HYMB|20250422|24.34|23.6035|24.2737|1798013.2667|2490480469|2490480469|0.2732
funds_us_0054|HYMB|20250423|24.45|23.7102|24.4176|1817519.5|2515009340|2515009340|0.1328
funds_us_0054|HYMB|20250424|24.6|23.8556|24.5083|1839873.8333|2524355391|2524355391|0.3741
funds_us_0054|HYMB|20250425|24.66|23.9138|24.5881|1847299.5333|2537491218|2537491218|0.2924
funds_us_0054|HYMB|20250428|24.65|23.9041|24.6077|1851392.7667|2539514795|2539514795|0.1719
funds_us_0054|HYMB|20250429|24.74|23.9914|24.6466|1860259.9667|2543523981|2543523981|0.3792
funds_us_0054|HYMB|20250430|24.84|24.0884|24.7907|1861733.2333|2558400062|2558400062|0.1989
funds_us_0054|HYMB|20250501|24.66|24.0061|24.7225|1931757.2|2551357690|2551357690|-0.2526
funds_us_0054|HYMB|20250502|24.59|23.9379|24.69|1967427.5333|2548007731|2548007731|-0.405
funds_us_0054|HYMB|20250505|24.54|23.8892|24.6394|1995495.5333|2542785483|2542785483|-0.4034
funds_us_0054|HYMB|20250506|24.61|23.9574|24.6602|1997499.3667|2544937489|2544937489|-0.2038
funds_us_0054|HYMB|20250507|24.67|24.0158|24.7034|1987078|2549393104|2549393104|-0.1353
funds_us_0054|HYMB|20250508|24.59|23.9379|24.6876|1973055.1|2542826060|2542826060|-0.3955
funds_us_0054|HYMB|20250509|24.55|23.899|24.7038|1884264.3667|2544490573|2544490573|-0.6225
funds_us_0054|HYMB|20250512|24.56|23.9087|24.6529|1900311.4667|2539247002|2539247002|-0.3768
funds_us_0054|HYMB|20250513|24.59|23.9379|24.6622|1906183.7667|2530337402|2530337402|-0.2926
funds_us_0054|HYMB|20250514|24.51|23.86|24.6222|1953885.4667|2526239991|2526239991|-0.4558
funds_us_0054|HYMB|20250515|24.66|24.0061|24.689|1937493.9|2503466731|2503466731|-0.1175
funds_us_0054|HYMB|20250516|24.74|24.0839|24.7226|1949871.4333|2506871563|2506871563|0.0704
funds_us_0054|HYMB|20250519|24.71|24.0547|24.6855|1950564|2503112007|2503112007|0.0992
funds_us_0054|HYMB|20250520|24.67|24.0158|24.6741|1839116.3667|2501951025|2501951025|-0.0165
funds_us_0054|HYMB|20250521|24.53|23.8795|24.5621|1697080.5667|2490601486|2490601486|-0.1309
funds_us_0054|HYMB|20250522|24.55|23.899|24.4755|1601496.7667|2481811835|2481811835|0.3045
funds_us_0054|HYMB|20250523|24.61|23.9574|24.5507|1549715.1667|2489443731|2489443731|0.2414
funds_us_0054|HYMB|20250527|24.76|24.1034|24.6395|1494906.4|2498447382|2498447382|0.489
funds_us_0054|HYMB|20250528|24.71|24.0547|24.6303|1443690.0667|2522140005|2522140005|0.3237
funds_us_0054|HYMB|20250529|24.74|24.0839|24.6196|1411799.7|2521050545|2521050545|0.4889
funds_us_0054|HYMB|20250530|24.71|24.0547|24.6094|1368760.0333|2519999851|2519999851|0.4089
funds_us_0054|HYMB|20250602|24.52|23.9624|24.4273|1362855.9667|2501360031|2501360031|0.3793
funds_us_0054|HYMB|20250603|24.53|23.9722|24.4166|1370620.5|2500261211|2500261211|0.4644
funds_us_0054|HYMB|20250604|24.59|24.0308|24.5064|1381396.7667|2514355580|2514355580|0.3412
funds_us_0054|HYMB|20250605|24.54|23.9819|24.5003|1362709.9667|2533334225|2533334225|0.1619
funds_us_0054|HYMB|20250606|24.47|23.9135|24.4787|1333468.8333|2531101096|2531101096|-0.0357
funds_us_0054|HYMB|20250609|24.57|24.0112|24.4926|1365394.9667|2532531509|2532531509|0.3161
funds_us_0054|HYMB|20250610|24.6|24.0406|24.4988|1361191.1|2533174579|2533174579|0.4131
funds_us_0054|HYMB|20250611|24.63|24.0699|24.5243|1372164.9333|2535817166|2535817166|0.4308
funds_us_0054|HYMB|20250612|24.7|24.1383|24.6007|1380999.6333|2543712356|2543712356|0.4036
funds_us_0054|HYMB|20250613|24.63|24.0699|24.5668|1323759.5667|2550036698|2550036698|0.2571
funds_us_0054|HYMB|20250616|24.64|24.0797|24.5686|1320350.7667|2550223805|2550223805|0.2905
funds_us_0054|HYMB|20250617|24.69|24.1285|24.5827|1302989.2333|2551682665|2551682665|0.4365
funds_us_0054|HYMB|20250618|24.65|24.0894|24.5779|1301375.7333|2561021937|2561021937|0.2932
funds_us_0054|HYMB|20250620|24.69|24.1285|24.591|1300955.9|2562380258|2562380258|0.4027
funds_us_0054|HYMB|20250623|24.72|24.1578|24.6221|1298063.1333|2565623184|2565623184|0.3976
funds_us_0054|HYMB|20250624|24.71|24.1481|24.5907|1368155.4333|2562347949|2562347949|0.4853
funds_us_0054|HYMB|20250625|24.69|24.1285|24.5892|1321262.1333|2616286906|2616286906|0.4101
funds_us_0054|HYMB|20250626|24.71|24.1481|24.611|1288441.8333|2618608877|2618608877|0.4023
funds_us_0054|HYMB|20250627|24.7|24.1383|24.6265|1228614.8|2620260867|2620260867|0.2984
funds_us_0054|HYMB|20250630|24.78|24.2165|24.6666|1237608.9|2624523459|2624523459|0.4598
funds_us_0054|HYMB|20250701|24.68|24.2129|24.572|1228464.5333|2619371595|2619371595|0.4397
funds_us_0054|HYMB|20250702|24.68|24.2129|24.5496|1206829.3|2621895833|2621895833|0.5312
funds_us_0054|HYMB|20250703|24.65|24.1834|24.5657|1187293.3333|2628530729|2628530729|0.3431
funds_us_0054|HYMB|20250707|24.61|24.1442|24.5676|1152605.1667|2628731214|2628731214|0.1727
funds_us_0054|HYMB|20250708|24.56|24.0951|24.5226|1110979.7333|2623914087|2623914087|0.1527
funds_us_0054|HYMB|20250709|24.6|24.1344|24.5275|1104858.0667|2624446158|2624446158|0.2954
funds_us_0054|HYMB|20250710|24.63|24.1638|24.5139|1080597.8333|2622982330|2622982330|0.4738
funds_us_0054|HYMB|20250711|24.51|24.0461|24.4574|1076817.1|2616941484|2616941484|0.2151
funds_us_0054|HYMB|20250714|24.5|24.0363|24.4228|1085126.1333|2613235083|2613235083|0.3163
funds_us_0054|HYMB|20250715|24.41|23.948|24.3341|1094114.0667|2603745007|2603745007|0.3121
funds_us_0054|HYMB|20250716|24.3|23.84|24.2386|1077837.8667|2593533684|2593533684|0.2532
funds_us_0054|HYMB|20250717|24.2|23.7419|24.1496|1058999.9667|2584001867|2584001867|0.2089
funds_us_0054|HYMB|20250718|24.19|23.7321|24.0623|1058655.9667|2574664870|2574664870|0.5308
funds_us_0054|HYMB|20250721|24.25|23.791|24.1771|1081975.7667|2591783478|2591783478|0.3016
funds_us_0054|HYMB|20250722|24.28|23.8204|24.1671|1068910.1333|2600374734|2600374734|0.4674
funds_us_0054|HYMB|20250723|24.24|23.7812|24.1346|1042627.3|2606540758|2606540758|0.4366
funds_us_0054|HYMB|20250724|24.265|23.8057|24.14|1038272.3667|2607118700|2607118700|0.5179
funds_us_0054|HYMB|20250725|24.26|23.8008|24.1554|1030728.2333|2623277564|2623277564|0.433
funds_us_0054|HYMB|20250728|24.24|23.7812|24.1702|1035275.8333|2634550269|2634550269|0.2888
funds_us_0054|HYMB|20250729|24.34|23.8793|24.2244|1038803.8333|2640454267|2640454267|0.4774
funds_us_0054|HYMB|20250730|24.25|23.791|24.2004|1017384.1667|2652363278|2652363278|0.205
funds_us_0054|HYMB|20250731|24.31|23.8499|24.2548|1012922.9|2658329490|2658329490|0.2275
funds_us_0054|HYMB|20250801|24.37|24.0033|24.2595|1042035.8667|2658840969|2658840969|0.4555
funds_us_0054|HYMB|20250804|24.35|23.9836|24.2799|1044931.7|2685358184|2685358184|0.2887
funds_us_0054|HYMB|20250805|24.35|23.9836|24.2952|1038337.4|2687045064|2687045064|0.2257
funds_us_0054|HYMB|20250806|24.31|23.9442|24.2349|974118.7333|2680378467|2680378467|0.3099
funds_us_0054|HYMB|20250807|24.31|23.9442|24.2476|984050.0667|2681783857|2681783857|0.2574
funds_us_0054|HYMB|20250808|24.25|23.8851|24.2295|1001455.0667|2679780550|2679780550|0.0847
funds_us_0054|HYMB|20250811|24.27|23.9048|24.2412|1029125.4333|2681075093|2681075093|0.1189
funds_us_0054|HYMB|20250812|24.27|23.9048|24.2375|1015746.1667|2680666377|2680666377|0.1341
funds_us_0054|HYMB|20250813|24.29|23.9245|24.2373|1016090.4333|2680640694|2680640694|0.2176
funds_us_0054|HYMB|20250814|24.2|23.8359|24.2067|1013252.8667|2677256685|2677256685|-0.0275
funds_us_0054|HYMB|20250815|24.21|23.8457|24.2144|1029172.4|2678117585|2678117585|-0.0184
funds_us_0054|HYMB|20250818|24.19|23.826|24.1632|1024406.1|2672452483|2672452483|0.1108
funds_us_0054|HYMB|20250819|24.18|23.8162|24.1567|1014092.6667|2671730430|2671730430|0.0965
funds_us_0054|HYMB|20250820|24.17|23.8063|24.1649|1027940.2|2672639437|2672639437|0.021
funds_us_0054|HYMB|20250821|24.15|23.7866|24.1355|1023078.2333|2669382972|2669382972|0.0602
funds_us_0054|HYMB|20250822|24.22|23.8556|24.2169|1052182.6667|2678390829|2678390829|0.0127
funds_us_0054|HYMB|20250825|24.19|23.826|24.2063|1056196.2333|2677213440|2677213440|-0.0672
funds_us_0054|HYMB|20250826|24.17|23.8063|24.2153|1069397.2333|2678214595|2678214595|-0.1872
funds_us_0054|HYMB|20250827|24.2|23.8359|24.2133|1074251.9667|2677993742|2677993742|-0.055
funds_us_0054|HYMB|20250828|24.2|23.8359|24.2171|1042962.7333|2663880895|2663880895|-0.0706
funds_us_0054|HYMB|20250829|24.18|23.8162|24.2366|1020349.7333|2666026405|2666026405|-0.2335
funds_us_0054|HYMB|20250902|24.11|23.8366|24.1027|1011666.6|2651300298|2651300298|0.0302
funds_us_0054|HYMB|20250903|24.19|23.9157|24.1593|1016371.4|2647859087|2647859087|0.1271
funds_us_0054|HYMB|20250904|24.28|24.0047|24.2498|1000919.0667|2657776134|2657776134|0.1246
funds_us_0054|HYMB|20250905|24.51|24.2321|24.4444|993436.7667|2679108279|2679108279|0.2683
funds_us_0054|HYMB|20250908|24.69|24.4101|24.5928|1000985.6333|2695373007|2695373007|0.3952
funds_us_0054|HYMB|20250909|24.69|24.4101|24.6389|992983.7|2700418208|2700418208|0.2076
funds_us_0054|HYMB|20250910|24.82|24.5386|24.7485|985146.8667|2712437129|2712437129|0.2888
funds_us_0054|HYMB|20250911|24.92|24.6374|24.8502|981515|2723586909|2723586909|0.2807
funds_us_0054|HYMB|20250912|24.87|24.588|24.8498|983633.9667|2723539260|2723539260|0.0812
funds_us_0054|HYMB|20250915|24.9|24.6177|24.8833|958704.4|2727206724|2727206724|0.0672
funds_us_0054|HYMB|20250916|24.93|24.6473|24.9313|948585.6667|2732465127|2732465127|-0.005
funds_us_0054|HYMB|20250917|24.94|24.6572|24.9929|937444.2333|2739216837|2739216837|-0.2115
funds_us_0054|HYMB|20250918|24.92|24.6374|24.9401|913621.0667|2733438142|2733438142|-0.0807
funds_us_0054|HYMB|20250919|24.91|24.6276|24.9173|900061.6667|2720968577|2720968577|-0.0293
funds_us_0054|HYMB|20250922|24.92|24.6374|24.9227|880401.5333|2721562974|2721562974|-0.011
funds_us_0054|HYMB|20250923|24.88|24.5979|24.9108|847058.0667|2720259704|2720259704|-0.1237
funds_us_0054|HYMB|20250924|24.87|24.588|24.878|832148.2333|2716676272|2716676272|-0.0321
funds_us_0054|HYMB|20250925|24.85|24.5682|24.8446|809808.2333|2713024898|2713024898|0.0219
funds_us_0054|HYMB|20250926|24.86|24.5781|24.8417|796693.8|2712711316|2712711316|0.0738
funds_us_0054|HYMB|20250929|24.92|24.6374|24.8789|781099.2667|2716773731|2716773731|0.1653
funds_us_0054|HYMB|20250930|24.93|24.6473|24.8972|774344.1|2718777271|2718777271|0.1316
funds_us_0054|HYMB|20251001|24.88|24.6928|24.8133|768325.4667|2709608688|2709608688|0.2689
funds_us_0054|HYMB|20251002|24.87|24.6828|24.8094|759132.2|2709191457|2709191457|0.2441
funds_us_0054|HYMB|20251003|24.89|24.7027|24.8237|754951.3333|2710742875|2710742875|0.2673
funds_us_0054|HYMB|20251006|24.9|24.7126|24.7971|727508.8|2707841687|2707841687|0.415
funds_us_0054|HYMB|20251007|24.93|24.7424|24.7923|712755.5|2707315029|2707315029|0.5556
funds_us_0054|HYMB|20251008|24.91|24.7225|24.8106|691937.9667|2709316854|2709316854|0.4007
funds_us_0054|HYMB|20251009|24.85|24.663|24.8214|690980.7667|2710495697|2710495697|0.1153
funds_us_0054|HYMB|20251010|24.93|24.7424|24.8957|690572.7333|2718607254|2718607254|0.1379
funds_us_0054|HYMB|20251013|25.01|24.8218|24.9071|686317.4667|2719850452|2719850452|0.4133
funds_us_0054|HYMB|20251014|25.04|24.8516|24.9423|653384.5|2723693821|2723693821|0.3919
funds_us_0054|HYMB|20251015|25.11|24.921|24.9956|661520.1333|2734520386|2734520386|0.4576
funds_us_0054|HYMB|20251016|25.16|24.9707|25.0364|673643.1|2743989206|2743989206|0.4937
funds_us_0054|HYMB|20251017|25.18|24.9905|25.0559|676197.7333|2751135733|2751135733|0.4954
funds_us_0054|HYMB|20251020|25.19|25.0004|25.0785|660276|2758637534|2758637534|0.4445
funds_us_0054|HYMB|20251021|25.22|25.0302|25.1141|658679.7667|2782640513|2782640513|0.4217
funds_us_0054|HYMB|20251022|25.28|25.0898|25.1468|650758.5333|2786263062|2786263062|0.5298
funds_us_0054|HYMB|20251023|25.25|25.06|25.1392|638997.3333|2785426784|2785426784|0.4406
funds_us_0054|HYMB|20251024|25.28|25.0898|25.1534|629667.6333|2792026793|2792026793|0.5033
funds_us_0054|HYMB|20251027|25.25|25.06|25.1522|620475.5667|2791890139|2791890139|0.389
funds_us_0054|HYMB|20251028|25.26|25.0699|25.1641|619310.4333|2803276812|2803276812|0.3812
funds_us_0054|HYMB|20251029|25.2|25.0104|25.1496|622519.7333|2801664055|2801664055|0.2004
funds_us_0054|HYMB|20251030|25.17|24.9806|25.1016|619634|2796315495|2796315495|0.2726
funds_us_0054|HYMB|20251031|25.21|25.0203|25.1013|622350.0333|2796288457|2796288457|0.4329
funds_us_0054|HYMB|20251103|25.09|24.9946|25|642678.4333|2800003817|2800003817|0.3599
funds_us_0054|HYMB|20251104|25.11|25.0145|25.0389|651252.4333|2804354204|2804354204|0.2841
funds_us_0054|HYMB|20251105|25.05|24.9547|25.003|667191.3667|2800339268|2800339268|0.1879
funds_us_0054|HYMB|20251106|25.14|25.0444|25.035|669129.4667|2803921331|2803921331|0.4194
funds_us_0054|HYMB|20251107|25.11|25.0145|25.0389|676692.6667|2804354702|2804354702|0.284
funds_us_0054|HYMB|20251110|25.13|25.0344|25.0404|675464.1|2804527966|2804527966|0.3577
funds_us_0054|HYMB|20251111|25.21|25.1141|25.0697|677348.9333|2812819715|2812819715|0.5597
funds_us_0054|HYMB|20251112|25.18|25.0842|25.0704|683578.5|2812894346|2812894346|0.4373
funds_us_0054|HYMB|20251113|25.11|25.0145|25.0564|692829.1333|2816335742|2816335742|0.214
funds_us_0054|HYMB|20251114|25.05|24.9547|25.0493|699283.9333|2815540942|2815540942|0.0028
funds_us_0054|HYMB|20251117|25.09|24.9946|25.0602|699337.9|2816763513|2816763513|0.119
funds_us_0054|HYMB|20251118|25.13|25.0344|25.0578|703925.7|2816496873|2816496873|0.2881
funds_us_0054|HYMB|20251119|25.09|24.9946|25.0491|706907.1667|2815514706|2815514706|0.1634
funds_us_0054|HYMB|20251120|25.09|24.9946|25.0402|690707.3|2814518353|2814518353|0.1989
funds_us_0054|HYMB|20251121|25.12|25.0245|25.0485|685190.7|2815448036|2815448036|0.2856
funds_us_0054|HYMB|20251124|25.15|25.0543|25.0553|684341.8333|2816218791|2816218791|0.3779
funds_us_0054|HYMB|20251125|25.15|25.0543|25.0572|688061.6|2821441607|2821441607|0.3703
funds_us_0054|HYMB|20251126|25.22|25.1241|25.0835|678553.8|2829423165|2829423165|0.544
funds_us_0054|HYMB|20251128|25.18|25.0842|25.095|651084.1|2850792375|2850792375|0.3387
funds_us_0054|HYMB|20251201|25|25|24.9422|677732.7|2833436351|2833436351|0.2317
funds_us_0054|HYMB|20251202|24.96|24.96|24.8939|683071.7|2827949644|2827949644|0.2654
funds_us_0054|HYMB|20251203|24.96|24.96|24.9138|685539.3333|2830211641|2830211641|0.1853
funds_us_0054|HYMB|20251204|25.01|25.01|24.9203|703696.9|2830945223|2830945223|0.36
funds_us_0054|HYMB|20251205|24.99|24.99|24.9174|726363.6333|2830621821|2830621821|0.2912
funds_us_0054|HYMB|20251208|25.01|25.01|24.9013|743232.6|2828791716|2828791716|0.4364
funds_us_0054|HYMB|20251209|24.98|24.98|24.9053|758134.7667|2834223586|2834223586|0.2999
funds_us_0054|HYMB|20251210|25.04|25.04|24.9104|774427.0333|2834802527|2834802527|0.5203
funds_us_0054|HYMB|20251211|25.04|25.04|24.9401|786906.0333|2843169738|2843169738|0.4006
funds_us_0054|HYMB|20251212|25|25|24.9292|791505.9|2841931768|2841931768|0.2839
funds_us_0054|HYMB|20251215|25.03|25.03|24.9526|802159.3667|||0.3103