funds_us_0664|IBUY|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_0664|IBUY|Long Name|Amplify Online Retail ETF (IBUY) Price (USD)|Amplify Online Retail ETF (IBUY) Total Return Price (USD)|Amplify Online Retail ETF (IBUY) Net Asset Value (USD)|Amplify Online Retail ETF (IBUY) 30-Day Average Daily Volume|Amplify Online Retail ETF (IBUY) Total Assets Under Management (USD)|Amplify Online Retail ETF (IBUY) Share Class Assets Under Management (USD)|Amplify Online Retail ETF (IBUY) Discount or Premium to NAV
funds_us_0664|IBUY|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_0664|IBUY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0664|IBUY|20240702|54.5175|54.5175|54.5682|15861.8333|174618388|174618388|-0.0929
funds_us_0664|IBUY|20240703|54.7659|54.7659|54.7908|15753.1|175330540|175330540|-0.0454
funds_us_0664|IBUY|20240705|55.034|55.034|55.1243|15782.5|176397901|176397901|-0.1638
funds_us_0664|IBUY|20240708|54.93|54.93|55.0753|15720.9333|176240854|176240854|-0.2638
funds_us_0664|IBUY|20240709|55.052|55.052|55.1378|13795.8|176440936|176440936|-0.1556
funds_us_0664|IBUY|20240710|54.85|54.85|54.9896|12661.0667|175966688|175966688|-0.2539
funds_us_0664|IBUY|20240711|56.08|56.08|56.2568|12894.5|180021837|180021837|-0.3143
funds_us_0664|IBUY|20240712|56.85|56.85|56.9459|12958|182226764|182226764|-0.1684
funds_us_0664|IBUY|20240715|56.83|56.83|57.0042|13080.8|182413297|182413297|-0.3056
funds_us_0664|IBUY|20240716|58.4336|58.4336|58.5004|12109|187201162|187201162|-0.1142
funds_us_0664|IBUY|20240717|56.918|56.918|57.0606|26262.9667|182593970|182593970|-0.2499
funds_us_0664|IBUY|20240718|55.4992|55.4992|55.7394|25891.1|178365953|178365953|-0.4309
funds_us_0664|IBUY|20240719|55.34|55.34|55.3233|26939.2|152138987|152138987|0.0302
funds_us_0664|IBUY|20240722|55.5999|55.5999|55.6767|27436.7667|153110957|153110957|-0.1379
funds_us_0664|IBUY|20240723|56.0192|56.0192|56.0999|26574.0667|154274693|154274693|-0.1439
funds_us_0664|IBUY|20240724|54.509|54.509|54.6279|26572.6667|150226757|150226757|-0.2177
funds_us_0664|IBUY|20240725|54.7419|54.7419|54.7179|27366.3333|150474284|150474284|0.0439
funds_us_0664|IBUY|20240726|55.3642|55.3642|55.4218|27072.3|152409863|152409863|-0.1039
funds_us_0664|IBUY|20240729|55.3666|55.3666|55.4147|26683.2333|152390392|152390392|-0.0868
funds_us_0664|IBUY|20240730|55.42|55.42|55.4233|26053.5667|152414212|152414212|-0.006
funds_us_0664|IBUY|20240731|56.0292|56.0292|56.1554|26054.7667|154427400|154427400|-0.2247
funds_us_0664|IBUY|20240801|54|54|54.1466|26434.9333|148903167|148903167|-0.2707
funds_us_0664|IBUY|20240802|52.12|52.12|52.1906|27515.9667|143524020|143524020|-0.1353
funds_us_0664|IBUY|20240805|51.2|51.2|51.1982|28545.2333|140795136|140795136|0.0035
funds_us_0664|IBUY|20240806|51.77|51.77|51.6867|29745.7333|142138356|142138356|0.1612
funds_us_0664|IBUY|20240807|50.97|50.97|51.0238|29544.1667|140315513|140315513|-0.1054
funds_us_0664|IBUY|20240808|52.21|52.21|52.1451|29684.6333|143399011|143399011|0.1245
funds_us_0664|IBUY|20240809|52.29|52.29|52.1236|29583.7|143339975|143339975|0.3192
funds_us_0664|IBUY|20240812|51.861|51.861|51.7721|29048.2|142373239|142373239|0.1717
funds_us_0664|IBUY|20240813|53.3063|53.3063|53.269|29112.8|146489742|146489742|0.07
funds_us_0664|IBUY|20240814|52.9921|52.9921|52.9642|29102.5667|145651477|145651477|0.0527
funds_us_0664|IBUY|20240815|54.831|54.831|54.7729|29391|150625588|150625588|0.1061
funds_us_0664|IBUY|20240816|55.31|55.31|55.1983|30780.9667|151795235|151795235|0.2024
funds_us_0664|IBUY|20240819|56.1041|56.1041|56.0383|31690.2333|154105377|154105377|0.1174
funds_us_0664|IBUY|20240820|55.37|55.37|55.4193|32196.5333|155174078|155174078|-0.089
funds_us_0664|IBUY|20240821|55.9763|55.9763|55.8964|32089.0333|156509852|156509852|0.1429
funds_us_0664|IBUY|20240822|55.2991|55.2991|55.391|31710.7|155094779|155094779|-0.1659
funds_us_0664|IBUY|20240823|56.6174|56.6174|56.6295|31577.6667|158562545|158562545|-0.0214
funds_us_0664|IBUY|20240826|56.0264|56.0264|56.1008|31327.7333|157082154|157082154|-0.1326
funds_us_0664|IBUY|20240827|55.714|55.714|55.7168|30708.7|156007091|156007091|-0.005
funds_us_0664|IBUY|20240828|55.2193|55.2193|55.2836|16618.8|154794029|154794029|-0.1163
funds_us_0664|IBUY|20240829|55.84|55.84|55.9346|16427.5667|156616956|156616956|-0.1691
funds_us_0664|IBUY|20240830|56.2386|56.2386|56.3956|15314.2667|157907794|157907794|-0.2784
funds_us_0664|IBUY|20240903|55.09|55.09|55.275|14891.9333|154769962|154769962|-0.3347
funds_us_0664|IBUY|20240904|54.9893|54.9893|55.1082|15327.8333|154303076|154303076|-0.2158
funds_us_0664|IBUY|20240905|54.7555|54.7555|54.8868|15260|153683083|153683083|-0.2392
funds_us_0664|IBUY|20240906|53.7243|53.7243|53.8835|14286.1|150873807|150873807|-0.2955
funds_us_0664|IBUY|20240909|54.24|54.24|54.1344|15376.1333|151576183|151576183|0.1951
funds_us_0664|IBUY|20240910|54.1464|54.1464|54.1431|15282.6|151600741|151600741|0.0061
funds_us_0664|IBUY|20240911|54.97|54.97|54.9091|15224.3667|153745515|153745515|0.1109
funds_us_0664|IBUY|20240912|55.5636|55.5636|55.5944|14996.1667|155664245|155664245|-0.0554
funds_us_0664|IBUY|20240913|56.8539|56.8539|56.9141|14627.5667|159359554|159359554|-0.1058
funds_us_0664|IBUY|20240916|56.9407|56.9407|57.0253|13393.6333|159670850|159670850|-0.1484
funds_us_0664|IBUY|20240917|57.79|57.79|57.8738|12053.8667|162046612|162046612|-0.1448
funds_us_0664|IBUY|20240918|58.1|58.1|58.1726|11049.3|162883279|162883279|-0.1248
funds_us_0664|IBUY|20240919|59.4|59.4|59.4488|12009.3667|166456651|166456651|-0.0821
funds_us_0664|IBUY|20240920|59.01|59.01|59.064|12371.7333|165379259|165379259|-0.0914
funds_us_0664|IBUY|20240923|59.2|59.2|59.2399|11966.3333|165871657|165871657|-0.0674
funds_us_0664|IBUY|20240924|60.36|60.36|60.3332|12166.4|168933003|168933003|0.0444
funds_us_0664|IBUY|20240925|59.65|59.65|59.7487|11890.8|167296260|167296260|-0.1652
funds_us_0664|IBUY|20240926|60.68|60.68|60.5736|12005.5|169606147|169606147|0.1757
funds_us_0664|IBUY|20240927|60.97|60.97|61.0909|12337.9|158836418|158836418|-0.1979
funds_us_0664|IBUY|20240930|61|61|61.1628|11220.0333|159023222|159023222|-0.2662
funds_us_0664|IBUY|20241001|60.5705|60.5705|60.6241|10321.6667|157622600|157622600|-0.0884
funds_us_0664|IBUY|20241002|60.4689|60.4689|60.4802|9706.1|157248497|157248497|-0.0187
funds_us_0664|IBUY|20241003|59.82|59.82|59.8941|9919.7667|155724587|155724587|-0.1237
funds_us_0664|IBUY|20241004|61.2222|61.2222|61.2726|10060.7|159308674|159308674|-0.0823
funds_us_0664|IBUY|20241007|60.78|60.78|60.8795|10507.2333|158286599|158286599|-0.1634
funds_us_0664|IBUY|20241008|61.04|61.04|61.0257|10556.7|158666803|158666803|0.0234
funds_us_0664|IBUY|20241009|61.36|61.36|61.3743|10719.7333|159573195|159573195|-0.0233
funds_us_0664|IBUY|20241010|60.9507|60.9507|60.984|10935.1|158558475|158558475|-0.0546
funds_us_0664|IBUY|20241011|62.08|62.08|62.0959|11355.3333|161449300|161449300|-0.0256
funds_us_0664|IBUY|20241014|62.07|62.07|62.1732|13819|161650283|161650283|-0.166
funds_us_0664|IBUY|20241015|62.22|62.22|62.2574|21889.9667|161869120|161869120|-0.0601
funds_us_0664|IBUY|20241016|62.39|62.39|62.4573|21706.3|162389012|162389012|-0.1078
funds_us_0664|IBUY|20241017|61.8466|61.8466|61.8862|21848.7667|170187176|170187176|-0.064
funds_us_0664|IBUY|20241018|62.09|62.09|62.2125|22343.1667|171084246|171084246|-0.1969
funds_us_0664|IBUY|20241021|61.5497|61.5497|61.6113|21299.1333|169431005|169431005|-0.1
funds_us_0664|IBUY|20241022|61.5816|61.5816|61.576|21422.1333|169333952|169333952|0.0091
funds_us_0664|IBUY|20241023|60.7327|60.7327|60.8982|21502.2|167470086|167470086|-0.2718
funds_us_0664|IBUY|20241024|60.73|60.73|60.846|21769.0667|167326602|167326602|-0.1906
funds_us_0664|IBUY|20241025|60.7264|60.7264|60.913|21597.0667|167510781|167510781|-0.3063
funds_us_0664|IBUY|20241028|61.59|61.59|61.6412|21785.0667|169513434|169513434|-0.0831
funds_us_0664|IBUY|20241029|61.6764|61.6764|61.7867|21996.0333|169913463|169913463|-0.1785
funds_us_0664|IBUY|20241030|61.3766|61.3766|61.4388|21606.7|168956674|168956674|-0.1012
funds_us_0664|IBUY|20241031|61.3131|61.3131|61.3719|20743.2667|168772724|168772724|-0.0958
funds_us_0664|IBUY|20241101|61.51|61.51|61.5993|20534.3667|169397983|169397983|-0.145
funds_us_0664|IBUY|20241104|61.8355|61.8355|61.9074|20653.7|170245404|170245404|-0.1161
funds_us_0664|IBUY|20241105|62.8613|62.8613|62.9735|20624.5|173177153|173177153|-0.1782
funds_us_0664|IBUY|20241106|64.5192|64.5192|64.6072|20761.9667|177669719|177669719|-0.1362
funds_us_0664|IBUY|20241107|65.4179|65.4179|65.4759|21216.5333|180058680|180058680|-0.0886
funds_us_0664|IBUY|20241108|64.393|64.393|64.5772|20642.0333|177587248|177587248|-0.2852
funds_us_0664|IBUY|20241111|66.28|66.28|66.4381|20448.3333|182704814|182704814|-0.238
funds_us_0664|IBUY|20241112|65.96|65.96|66.1073|21087.4667|181795159|181795159|-0.2228
funds_us_0664|IBUY|20241113|65.76|65.76|65.8912|21538.8667|181200806|181200806|-0.1991
funds_us_0664|IBUY|20241114|64.5651|64.5651|64.7111|21463.7|177955439|177955439|-0.2256
funds_us_0664|IBUY|20241115|63.9|63.9|64.0567|22486.9667|176156022|176156022|-0.2446
funds_us_0664|IBUY|20241118|64.14|64.14|64.1333|22758.8|176366654|176366654|0.0104
funds_us_0664|IBUY|20241119|64.31|64.31|64.402|22767.2333|177105394|177105394|-0.1429
funds_us_0664|IBUY|20241120|64.61|64.61|64.5329|22623.9|177465434|177465434|0.1195
funds_us_0664|IBUY|20241121|65.3463|65.3463|65.4199|22442.7|179904645|179904645|-0.1125
funds_us_0664|IBUY|20241122|66.48|66.48|66.4801|22416.8667|182820293|182820293|-0.0001
funds_us_0664|IBUY|20241125|68.45|68.45|68.5364|21394.0667|188475052|188475052|-0.1261
funds_us_0664|IBUY|20241126|68.124|68.124|68.0864|13513.2667|187237638|187237638|0.0552
funds_us_0664|IBUY|20241127|68.01|68.01|68.0177|13501.1|187048746|187048746|-0.0113
funds_us_0664|IBUY|20241129|68.43|68.43|68.4359|13340.3|188198750|188198750|-0.0086
funds_us_0664|IBUY|20241202|68.59|68.59|68.5084|13553.6333|188398051|188398051|0.1191
funds_us_0664|IBUY|20241203|68.6199|68.6199|68.6678|13649.4667|188836550|188836550|-0.0698
funds_us_0664|IBUY|20241204|69.62|69.62|69.6842|13974.5667|191631546|191631546|-0.0921
funds_us_0664|IBUY|20241205|68.3807|68.3807|68.3753|14206.2|188031944|188031944|0.0079
funds_us_0664|IBUY|20241206|69.5775|69.5775|69.65|14016.4333|191537534|191537534|-0.1041
funds_us_0664|IBUY|20241209|69.33|69.33|69.3561|15371.8|190729339|190729339|-0.0376
funds_us_0664|IBUY|20241210|68.72|68.72|68.6748|20887.9667|188855805|188855805|0.0658
funds_us_0664|IBUY|20241211|69.71|69.71|69.6257|20651.4333|191470729|191470729|0.1211
funds_us_0664|IBUY|20241212|69.3115|69.3115|69.3483|20718.8333|197642634|197642634|-0.0531
funds_us_0664|IBUY|20241213|69.064|69.064|69.0933|21368.3667|196915909|196915909|-0.0424
funds_us_0664|IBUY|20241216|69.22|69.22|69.1753|21414.3|197149694|197149694|0.0646
funds_us_0664|IBUY|20241217|68.38|68.38|68.701|23221.3|195797983|195797983|-0.4672
funds_us_0664|IBUY|20241218|65.1541|65.1541|65.3652|23493.3667|179754194|179754194|-0.323
funds_us_0664|IBUY|20241219|64.8074|64.8074|64.8585|24070.6333|178360772|178360772|-0.0788
funds_us_0664|IBUY|20241220|65.3987|65.3987|65.4329|24292.1|179940601|179940601|-0.0523
funds_us_0664|IBUY|20241223|65.9559|65.9559|65.9319|24826.3333|181312593|181312593|0.0364
funds_us_0664|IBUY|20241224|66.3792|66.3792|66.397|24725.8|182591670|182591670|-0.0268
funds_us_0664|IBUY|20241226|66.5831|66.5831|66.5428|24401.6|182992738|182992738|0.0606
funds_us_0664|IBUY|20241227|65.6205|65.6205|65.6631|24077.0667|180573537|180573537|-0.0649
funds_us_0664|IBUY|20241230|65.16|65.16|65.2547|24119.6|179450310|179450310|-0.1451
funds_us_0664|IBUY|20241231|64.65|64.65|64.7575|23172.2|178083259|178083259|-0.166
funds_us_0664|IBUY|20250102|64.9694|64.9694|64.987|23908.8333|178714286|178714286|-0.0271
funds_us_0664|IBUY|20250103|65.9294|65.9294|65.8437|23834.7|181070165|181070165|0.1302
funds_us_0664|IBUY|20250106|66.48|66.48|66.3557|25947|182478060|182478060|0.1873
funds_us_0664|IBUY|20250107|65.7953|65.7953|65.7519|26601.9333|184105446|184105446|0.066
funds_us_0664|IBUY|20250108|65.4283|65.4283|65.3641|26193.1333|183019600|183019600|0.0982
funds_us_0664|IBUY|20250109|||65.3641||183019600|183019600|
funds_us_0664|IBUY|20250110|63.95|63.95|63.9636|25786.8667|179098001|179098001|-0.0213
funds_us_0664|IBUY|20250113|63.6529|63.6529|63.6756|26515.9333|178291692|178291692|-0.0356
funds_us_0664|IBUY|20250114|63.9842|63.9842|64.0053|26811.3|179214894|179214894|-0.033
funds_us_0664|IBUY|20250115|65.61|65.61|65.6003|27221.0333|183680881|183680881|0.0148
funds_us_0664|IBUY|20250116|65.97|65.97|65.914|27632.7667|184559235|184559235|0.085
funds_us_0664|IBUY|20250117|66.4261|66.4261|66.3678|27589.3333|185829746|185829746|0.0878
funds_us_0664|IBUY|20250121|66.9038|66.9038|66.9281|27895.9333|187398679|187398679|-0.0363
funds_us_0664|IBUY|20250122|66.642|66.642|66.6363|27929.3|186581582|186581582|0.0086
funds_us_0664|IBUY|20250123|67.38|67.38|67.4204|28191.4667|188777061|188777061|-0.0599
funds_us_0664|IBUY|20250124|67.57|67.57|67.6603|27091.1333|189448965|189448965|-0.1335
funds_us_0664|IBUY|20250127|67.62|67.62|67.7576|21785.3333|189721304|189721304|-0.2031
funds_us_0664|IBUY|20250128|68.64|68.64|68.6963|21810.7|192349709|192349709|-0.082
funds_us_0664|IBUY|20250129|68.37|68.37|68.4765|22078.8667|191734321|191734321|-0.1555
funds_us_0664|IBUY|20250130|69|69|69.0589|21653|193364812|193364812|-0.0853
funds_us_0664|IBUY|20250131|68.55|68.55|68.4952|21102.8|191786665|191786665|0.08
funds_us_0664|IBUY|20250203|67.78|67.78|67.8749|22357.1333|190049854|190049854|-0.1398
funds_us_0664|IBUY|20250204|68.6|68.6|68.7384|22095.7|192467569|192467569|-0.2013
funds_us_0664|IBUY|20250205|68.75|68.75|68.7047|22326.5333|188937906|188937906|0.0659
funds_us_0664|IBUY|20250206|69.26|69.26|69.2651|21917.6667|190479049|190479049|-0.0074
funds_us_0664|IBUY|20250207|69.66|69.66|69.6728|21754.5333|191600164|191600164|-0.0184
funds_us_0664|IBUY|20250210|70.69|70.69|70.7787|22116.4333|194641379|194641379|-0.1253
funds_us_0664|IBUY|20250211|70.28|70.28|70.3178|27581.7|193374012|193374012|-0.0538
funds_us_0664|IBUY|20250212|70.7334|70.7334|70.7826|27825.9667|194652136|194652136|-0.0695
funds_us_0664|IBUY|20250213|73.08|73.08|73.0062|27921.3|189816036|189816036|0.1011
funds_us_0664|IBUY|20250214|73.92|73.92|74.0969|28213.9333|192651918|192651918|-0.2387
funds_us_0664|IBUY|20250218|74.1|74.1|74.081|27568.1333|192610479|192610479|0.0256
funds_us_0664|IBUY|20250219|73.7|73.7|73.7973|27648.5|191872889|191872889|-0.1318
funds_us_0664|IBUY|20250220|72.27|72.27|72.1692|26922.8|187639848|187639848|0.1397
funds_us_0664|IBUY|20250221|69.1|69.1|69.2199|26639.2|179971615|179971615|-0.1732
funds_us_0664|IBUY|20250224|68.8438|68.8438|68.9952|28198.7|179387469|179387469|-0.2194
funds_us_0664|IBUY|20250225|67.71|67.71|67.7314|27574.5333|176101590|176101590|-0.0316
funds_us_0664|IBUY|20250226|67.84|67.84|67.8952|27470.5|176527513|176527513|-0.0813
funds_us_0664|IBUY|20250227|66.34|66.34|66.4855|26938.1|172862360|172862360|-0.2188
funds_us_0664|IBUY|20250228|66.86|66.86|66.8835|27491.7667|173896978|173896978|-0.0351
funds_us_0664|IBUY|20250303|64.96|64.96|64.995|26937.1|168987073|168987073|-0.0539
funds_us_0664|IBUY|20250304|64.02|64.02|63.9538|27491.9|166279947|166279947|0.1035
funds_us_0664|IBUY|20250305|65.29|65.29|65.0525|27970.3333|169136481|169136481|0.3651
funds_us_0664|IBUY|20250306|62.9|62.9|63.0567|27646.4667|163947492|163947492|-0.2485
funds_us_0664|IBUY|20250307|63.4|63.4|63.3742|28216.3|167941735|167941735|0.0407
funds_us_0664|IBUY|20250310|61.1779|61.1779|61.346|32457.4667|162566993|162566993|-0.274
funds_us_0664|IBUY|20250311|60.8|60.8|60.8935|38825.7333|161367660|161367660|-0.1535
funds_us_0664|IBUY|20250312|60.78|60.78|60.8794|39248.3|161330434|161330434|-0.1633
funds_us_0664|IBUY|20250313|58.99|58.99|59.0487|39020.4333|150574075|150574075|-0.0994
funds_us_0664|IBUY|20250314|60.51|60.51|60.5462|40650.6333|154392863|154392863|-0.0598
funds_us_0664|IBUY|20250317|61.6348|61.6348|61.5725|40790.0667|157009956|157009956|0.1012
funds_us_0664|IBUY|20250318|60.16|60.16|60.275|37977.2667|153701143|153701143|-0.1908
funds_us_0664|IBUY|20250319|61.4404|61.4404|61.382|38696.8|156524211|156524211|0.0951
funds_us_0664|IBUY|20250320|61.1433|61.1433|61.1882|37773.1667|156029906|156029906|-0.0734
funds_us_0664|IBUY|20250321|61.55|61.55|61.6439|37330.7|157191960|157191960|-0.1523
funds_us_0664|IBUY|20250324|63.5278|63.5278|63.5004|37210.7|161926130|161926130|0.0431
funds_us_0664|IBUY|20250325|63.5428|63.5428|63.4872|36931.5333|161892383|161892383|0.0876
funds_us_0664|IBUY|20250326|62.19|62.19|62.2855|31068.4667|158828135|158828135|-0.1533
funds_us_0664|IBUY|20250327|62.075|62.075|62.0427|30834.7|158208880|158208880|0.0521
funds_us_0664|IBUY|20250328|60.2551|60.2551|60.3594|30475.4|153916542|153916542|-0.1728
funds_us_0664|IBUY|20250331|60.1466|60.1466|59.9942|30698.7|152985247|152985247|0.254
funds_us_0664|IBUY|20250401|60.64|60.64|60.6749|30525.5333|154720988|154720988|-0.0575
funds_us_0664|IBUY|20250402|61.66|61.66|61.7694|31823.2|157512064|157512064|-0.1771
funds_us_0664|IBUY|20250403|57.17|57.17|57.3043|30625.6|146126021|146126021|-0.2344
funds_us_0664|IBUY|20250404|54.22|54.22|54.6392|32166.2|139330079|139330079|-0.7672
funds_us_0664|IBUY|20250407|53.78|53.78|53.8597|31200.0333|137342237|137342237|-0.148
funds_us_0664|IBUY|20250408|52.71|52.71|53.0545|42410.0667|135288990|135288990|-0.6493
funds_us_0664|IBUY|20250409|58.5634|58.5634|58.1436|41484.3333|148266289|148266289|0.722
funds_us_0664|IBUY|20250410|55.97|55.97|56.3414|42494.7333|129585154|129585154|-0.6592
funds_us_0664|IBUY|20250411|57.2077|57.2077|57.1615|42081|128613299|128613299|0.0808
funds_us_0664|IBUY|20250414|57.5053|57.5053|57.5349|41610.6333|129453544|129453544|-0.0514
funds_us_0664|IBUY|20250415|57.8644|57.8644|57.951|41240|130389824|130389824|-0.1494
funds_us_0664|IBUY|20250416|56.81|56.81|56.9578|40013.1333|128155136|128155136|-0.2595
funds_us_0664|IBUY|20250417|57.4991|57.4991|57.6415|39935.7333|129693481|129693481|-0.247
funds_us_0664|IBUY|20250421|56.3014|56.3014|56.5627|39026.3|127266158|127266158|-0.462
funds_us_0664|IBUY|20250422|57.929|57.929|57.9326|35068.4333|130348432|130348432|-0.0062
funds_us_0664|IBUY|20250423|58.82|58.82|58.9295|28266.1|132591414|132591414|-0.1858
funds_us_0664|IBUY|20250424|60.2955|60.2955|60.2914|28123.4|135655631|135655631|0.0068
funds_us_0664|IBUY|20250425|60.6637|60.6637|60.5758|28206.6|136295506|136295506|0.1451
funds_us_0664|IBUY|20250428|60.6491|60.6491|60.5851|26252.1333|136316382|136316382|0.1056
funds_us_0664|IBUY|20250429|61.4894|61.4894|61.473|25988.2333|138314209|138314209|0.0267
funds_us_0664|IBUY|20250430|61.07|61.07|61.0866|25905.8667|137444818|137444818|-0.0272
funds_us_0664|IBUY|20250501|61.4817|61.4817|61.4064|24986.6333|138164399|138164399|0.1226
funds_us_0664|IBUY|20250502|63.2685|63.2685|63.309|24826.7333|142445160|142445160|-0.064
funds_us_0664|IBUY|20250505|63.335|63.335|63.3788|24889|142602370|142602370|-0.0691
funds_us_0664|IBUY|20250506|63.8649|63.8649|63.7703|24578.6|143483095|143483095|0.1483
funds_us_0664|IBUY|20250507|64.1551|64.1551|64.2902|26974.0333|144652873|144652873|-0.2101
funds_us_0664|IBUY|20250508|65.02|65.02|64.9861|27671.7667|146218639|146218639|0.0522
funds_us_0664|IBUY|20250509|64.62|64.62|64.6144|27711.5333|145382459|145382459|0.0087
funds_us_0664|IBUY|20250512|66.87|66.87|66.9374|28024.4667|150609098|150609098|-0.1007
funds_us_0664|IBUY|20250513|68.1714|68.1714|68.2551|28350.7|153573975|153573975|-0.1226
funds_us_0664|IBUY|20250514|68.03|68.03|68.1147|28104.5667|153258040|153258040|-0.1243
funds_us_0664|IBUY|20250515|67.17|67.17|67.3125|26797.7|148087545|148087545|-0.2117
funds_us_0664|IBUY|20250516|68.06|68.06|68.0221|26557.7|149648526|149648526|0.0557
funds_us_0664|IBUY|20250519|67.95|67.95|67.8289|25260.8333|149223558|149223558|0.1785
funds_us_0664|IBUY|20250520|67.72|67.72|67.6892|24742.3|148916337|148916337|0.0455
funds_us_0664|IBUY|20250521|66.1561|66.1561|66.2819|13122.5333|145820249|145820249|-0.1898
funds_us_0664|IBUY|20250522|66.56|66.56|66.588|14120.5667|146493544|146493544|-0.042
funds_us_0664|IBUY|20250523|66.0777|66.0777|66.1363|13092.8333|145499866|145499866|-0.0886
funds_us_0664|IBUY|20250527|67.49|67.49|67.4105|13069.2667|148303154|148303154|0.1179
funds_us_0664|IBUY|20250528|67.04|67.04|67.1403|13618.3333|147708687|147708687|-0.1494
funds_us_0664|IBUY|20250529|66.9441|66.9441|67.0577|13366.6333|147526883|147526883|-0.1694
funds_us_0664|IBUY|20250530|67.187|67.187|67.2186|13348.5333|147880873|147880873|-0.047
funds_us_0664|IBUY|20250602|67.69|67.69|67.6165|14003.4|148756370|148756370|0.1087
funds_us_0664|IBUY|20250603|68.11|68.11|68.0303|14068.6|149666652|149666652|0.1172
funds_us_0664|IBUY|20250604|68.74|68.74|68.7238|13650.0667|151192396|151192396|0.0236
funds_us_0664|IBUY|20250605|68.8|68.8|68.9076|14204.2667|151596748|151596748|-0.1562
funds_us_0664|IBUY|20250606|69.3734|69.3734|69.389|13809.7667|152655828|152655828|-0.0225
funds_us_0664|IBUY|20250609|69.8715|69.8715|69.8111|13907.7|153584414|153584414|0.0865
funds_us_0664|IBUY|20250610|69.6|69.6|69.6206|13928.5333|153165376|153165376|-0.0296
funds_us_0664|IBUY|20250611|69.26|69.26|69.2412|13680.3333|152330624|152330624|0.0272
funds_us_0664|IBUY|20250612|68.31|68.31|68.3704|13352.6667|150414916|150414916|-0.0883
funds_us_0664|IBUY|20250613|66.373|66.373|66.5595|13855.2333|146430805|146430805|-0.2802
funds_us_0664|IBUY|20250616|67.54|67.54|67.4488|14528.4|148387361|148387361|0.1352
funds_us_0664|IBUY|20250617|66.61|66.61|66.663|14429.1|146658514|146658514|-0.0795
funds_us_0664|IBUY|20250618|66.8041|66.8041|66.8772|14388|147129909|147129909|-0.1093
funds_us_0664|IBUY|20250620|66.7299|66.7299|66.7664|11849|146886106|146886106|-0.0547
funds_us_0664|IBUY|20250623|66.28|66.28|66.296|11323.6667|145851170|145851170|-0.0241
funds_us_0664|IBUY|20250624|67.92|67.92|67.8104|11288.0333|149182817|149182817|0.1616
funds_us_0664|IBUY|20250625|66.918|66.918|66.9626|11036.2333|147317771|147317771|-0.0666
funds_us_0664|IBUY|20250626|67.7931|67.7931|67.8453|10068.7333|149259667|149259667|-0.0769
funds_us_0664|IBUY|20250627|68.36|68.36|68.5418|9612.8|150791991|150791991|-0.2652
funds_us_0664|IBUY|20250630|69.03|69.03|68.9589|10431.6667|151709521|151709521|0.1031
funds_us_0664|IBUY|20250701|69.5986|69.5986|69.5755|10602.6|153065991|153065991|0.0332
funds_us_0664|IBUY|20250702|69.89|69.89|69.8248|10027.4|153614487|153614487|0.0934
funds_us_0664|IBUY|20250703|70.61|70.61|||||