funds_us_0066|JNK|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_0066|JNK|Long Name|State Street SPDR Bloomberg High Yield Bond ETF (JNK) Price (USD)|State Street SPDR Bloomberg High Yield Bond ETF (JNK) Total Return Price (USD)|State Street SPDR Bloomberg High Yield Bond ETF (JNK) Net Asset Value (USD)|State Street SPDR Bloomberg High Yield Bond ETF (JNK) 30-Day Average Daily Volume|State Street SPDR Bloomberg High Yield Bond ETF (JNK) Total Assets Under Management (USD)|State Street SPDR Bloomberg High Yield Bond ETF (JNK) Share Class Assets Under Management (USD)|State Street SPDR Bloomberg High Yield Bond ETF (JNK) Discount or Premium to NAV
funds_us_0066|JNK|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_0066|JNK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0066|JNK|20241213|96.43|90.2462|96.6753|3228088.9|8301957235|8301957235|-0.2538
funds_us_0066|JNK|20241216|96.59|90.3959|96.6113|3247224.5333|8238490602|8238490602|-0.022
funds_us_0066|JNK|20241217|96.42|90.2368|96.4589|3241572.0667|8302661810|8302661810|-0.0403
funds_us_0066|JNK|20241218|95.42|89.301|96.199|3231136.4|8184091532|8184091532|-0.8098
funds_us_0066|JNK|20241219|94.77|89.1788|95.1848|3247953.0667|8021740456|8021740456|-0.4358
funds_us_0066|JNK|20241220|95.38|89.7528|95.3042|3198560.3|7974542187|7974542187|0.0795
funds_us_0066|JNK|20241223|95.19|89.574|95.3161|3114911.4333|7880221903|7880221903|-0.1323
funds_us_0066|JNK|20241224|95.44|89.8093|95.3586|3111780.7667|7769301471|7769301471|0.0854
funds_us_0066|JNK|20241226|95.67|90.0257|95.4038|3024934|7734828325|7734828325|0.279
funds_us_0066|JNK|20241227|95.42|89.7904|95.4154|2993509.7667|7888428248|7888428248|0.0048
funds_us_0066|JNK|20241230|95.49|89.8563|95.4383|2947022.4333|7852152096|7852152096|0.0541
funds_us_0066|JNK|20241231|95.47|89.8375|95.4825|2872380.2333|7855785957|7855785957|-0.0131
funds_us_0066|JNK|20250102|95.75|90.101|95.6629|2909536.4|7698436651|7698436651|0.091
funds_us_0066|JNK|20250103|95.95|90.2892|95.8395|2856963.3|7655138363|7655138363|0.1153
funds_us_0066|JNK|20250106|96.06|90.3927|96.0175|2835371.9333|7669361358|7669361358|0.0442
funds_us_0066|JNK|20250107|95.77|90.1198|95.8803|2839601.2667|7735105262|7735105262|-0.115
funds_us_0066|JNK|20250108|95.87|90.2139|95.7632|2868401.9|7629896009|7629896009|0.1115
funds_us_0066|JNK|20250110|95.34|89.7152|95.5229|2845834.4|7572540842|7572540842|-0.1915
funds_us_0066|JNK|20250113|95.3|89.6775|95.3054|2882623.9333|7517179596|7517179596|-0.0057
funds_us_0066|JNK|20250114|95.38|89.7528|95.4226|2944191.9333|7526419181|7526419181|-0.0446
funds_us_0066|JNK|20250115|96.26|90.5809|96.021|3006922.2333|7496802046|7496802046|0.2489
funds_us_0066|JNK|20250116|96.37|90.6844|96.1113|2989665.4|7523072370|7523072370|0.2692
funds_us_0066|JNK|20250117|96.45|90.7597|96.3426|3040450.1|7541180342|7541180342|0.1115
funds_us_0066|JNK|20250121|96.73|91.0232|96.5401|3056927.6667|7556636876|7556636876|0.1967
funds_us_0066|JNK|20250122|96.57|90.8726|96.571|3066877.5333|7694260108|7694260108|-0.0011
funds_us_0066|JNK|20250123|96.71|91.0043|96.5241|3084961.8|7671214001|7671214001|0.1926
funds_us_0066|JNK|20250124|96.81|91.0984|96.6342|3091622.2667|7737943047|7737943047|0.182
funds_us_0066|JNK|20250127|96.92|91.2019|96.6535|3076251.7|7778148623|7778148623|0.2758
funds_us_0066|JNK|20250128|96.86|91.1455|96.6983|3040420.1667|7994497207|7994497207|0.1672
funds_us_0066|JNK|20250129|96.78|91.0702|96.7075|3000695.1667|8014593431|8014593431|0.075
funds_us_0066|JNK|20250130|96.98|91.2584|96.8145|2980826.7667|8004102391|8004102391|0.1709
funds_us_0066|JNK|20250131|96.76|91.0514|96.8193|2923062.6333|8101314531|8101314531|-0.0612
funds_us_0066|JNK|20250203|96.1|90.9338|96.0721|2926905.5333|8000444390|8000444390|0.029
funds_us_0066|JNK|20250204|96.38|91.1987|96.1926|2825328.0333|8106596726|8106596726|0.1948
funds_us_0066|JNK|20250205|96.64|91.4447|96.4391|2668375.2|8243092764|8243092764|0.2083
funds_us_0066|JNK|20250206|96.52|91.3312|96.472|2587720.9|8188022159|8188022159|0.0498
funds_us_0066|JNK|20250207|96.24|91.0662|96.32|2568336.5|8117329737|8117329737|-0.0831
funds_us_0066|JNK|20250210|96.46|91.2744|96.3865|2563303.3333|8026544853|8026544853|0.0763
funds_us_0066|JNK|20250211|96.35|91.1703|96.32|2594286.5333|8098069366|8098069366|0.0311
funds_us_0066|JNK|20250212|96.13|90.9621|96.1166|2675749.1|8004068217|8004068217|0.014
funds_us_0066|JNK|20250213|96.56|91.369|96.3143|2684809.9667|8136116114|8136116114|0.2551
funds_us_0066|JNK|20250214|96.68|91.4826|96.5749|2698648.8|8370590470|8370590470|0.1088
funds_us_0066|JNK|20250218|96.62|91.4258|96.5762|2654885.0667|8332072616|8332072616|0.0454
funds_us_0066|JNK|20250219|96.7|91.5015|96.5195|2706944.0333|8307877544|8307877544|0.187
funds_us_0066|JNK|20250220|96.77|91.5677|96.5971|2708077|8314556400|8314556400|0.179
funds_us_0066|JNK|20250221|96.63|91.4353|96.5817|2673274.0667|8293919240|8293919240|0.05
funds_us_0066|JNK|20250224|96.72|91.5204|96.6114|2646396.0667|8257823625|8257823625|0.1124
funds_us_0066|JNK|20250225|96.96|91.7475|96.7423|2674916.8333|8269008537|8269008537|0.225
funds_us_0066|JNK|20250226|97.05|91.8327|96.9096|2577478.5|8574034407|8574034407|0.1449
funds_us_0066|JNK|20250227|96.85|91.6434|96.8994|2585904.3333|8553752582|8553752582|-0.0509
funds_us_0066|JNK|20250228|97.12|91.8989|96.8734|2591962.9|8609583864|8609583864|0.2546
funds_us_0066|JNK|20250303|96.38|91.6972|96.3235|2587949.3333|8541531044|8541531044|0.0586
funds_us_0066|JNK|20250304|96.27|91.5925|96.1413|2615514.0333|8506066521|8506066521|0.1338
funds_us_0066|JNK|20250305|96.31|91.6306|96.2383|2613202.8|8745619266|8745619266|0.0745
funds_us_0066|JNK|20250306|95.97|91.3071|96.001|2656669|8666450249|8666450249|-0.0323
funds_us_0066|JNK|20250307|96.11|91.4403|96.0431|2654998.3|8574206668|8574206668|0.0697
funds_us_0066|JNK|20250310|95.74|91.0883|95.773|2683810.0667|8511788364|8511788364|-0.0345
funds_us_0066|JNK|20250311|95.31|90.6792|95.5238|3012503.1667|8489638337|8489638337|-0.2238
funds_us_0066|JNK|20250312|95.4|90.7648|95.5097|3106185.6333|8297368266|8297368266|-0.1149
funds_us_0066|JNK|20250313|94.86|90.251|94.9902|3209734.6333|8081252498|8081252498|-0.1371
funds_us_0066|JNK|20250314|95.33|90.6982|95.2881|3273357.9667|7954136040|7954136040|0.044
funds_us_0066|JNK|20250317|95.58|90.936|95.4196|3324029.7|7755190987|7755190987|0.1681
funds_us_0066|JNK|20250318|95.41|90.7743|95.3766|3319025.4|7732618733|7732618733|0.035
funds_us_0066|JNK|20250319|95.98|91.3166|95.6538|3380643.5333|7793356727|7793356727|0.341
funds_us_0066|JNK|20250320|95.86|91.2024|95.7796|3398003.0333|7880227357|7880227357|0.084
funds_us_0066|JNK|20250321|95.76|91.1073|95.7291|3434573.1|7914369299|7914369299|0.0322
funds_us_0066|JNK|20250324|96.13|91.4593|95.9535|3526391.3667|7894533771|7894533771|0.184
funds_us_0066|JNK|20250325|96.03|91.3642|95.9541|3533899.7667|7741060819|7741060819|0.0791
funds_us_0066|JNK|20250326|95.57|90.9265|95.6739|3589756.3|7814129871|7814129871|-0.1086
funds_us_0066|JNK|20250327|95.39|90.7553|95.4906|3567042.5667|7818256801|7818256801|-0.1054
funds_us_0066|JNK|20250328|95.21|90.584|95.2274|3609070.0667|7701482065|7701482065|-0.0183
funds_us_0066|JNK|20250331|95.3|90.6697|95.1472|3663962.8667|7637905872|7637905872|0.1606
funds_us_0066|JNK|20250401|95.02|90.9112|94.7704|3691522.8667|7607727202|7607727202|0.2634
funds_us_0066|JNK|20250402|95.2|91.0834|94.9506|3681884.3667|7641115087|7641115087|0.2626
funds_us_0066|JNK|20250403|93.9|89.8396|93.9836|3885267.7|7582090161|7582090161|-0.089
funds_us_0066|JNK|20250404|92.45|88.4523|92.9101|4726791.1|7402574776|7402574776|-0.4952
funds_us_0066|JNK|20250407|91.61|87.6487|91.9928|5953816.1667|6832726642|6832726642|-0.4161
funds_us_0066|JNK|20250408|91.23|87.2851|91.9218|6308208.5|6533302774|6533302774|-0.7526
funds_us_0066|JNK|20250409|93.69|89.6387|92.1983|6806744.9|6202601209|6202601209|1.618
funds_us_0066|JNK|20250410|92.17|88.1844|92.1369|7018385.3667|6161619193|6161619193|0.0359
funds_us_0066|JNK|20250411|92.39|88.3949|92.2828|7118946.2667|5931440832|5931440832|0.1162
funds_us_0066|JNK|20250414|92.93|88.9116|92.9048|7160287|5952840983|5952840983|0.0271
funds_us_0066|JNK|20250415|93.2|89.1699|93.1064|7178692.2|5928510901|5928510901|0.1006
funds_us_0066|JNK|20250416|93.12|89.0934|93.1294|7182822.3667|5669217308|5669217308|-0.0101
funds_us_0066|JNK|20250417|93.72|89.6674|93.5178|7143099.5333|5748968093|5748968093|0.2162
funds_us_0066|JNK|20250421|93.15|89.1221|93.0896|7125575.1333|5722647263|5722647263|0.0649
funds_us_0066|JNK|20250422|93.5|89.4569|93.4845|7124222.1667|5709529733|5709529733|0.0166
funds_us_0066|JNK|20250423|94.04|89.9736|94.1766|6819803.4667|5827141358|5827141358|-0.1451
funds_us_0066|JNK|20250424|94.85|90.7485|94.4265|6751177.3|5842602518|5842602518|0.4485
funds_us_0066|JNK|20250425|95.02|90.9112|94.7364|6647181.4|5918616582|5918616582|0.2994
funds_us_0066|JNK|20250428|95.03|90.9208|94.7438|6616834.8|5956975997|5956975997|0.3021
funds_us_0066|JNK|20250429|95.27|91.1504|94.7982|6859444.5333|5941441782|5941441782|0.4977
funds_us_0066|JNK|20250430|94.71|90.6146|94.5282|6877834.3333|6302628898|6302628898|0.1923
funds_us_0066|JNK|20250501|94.3|90.7292|94.1979|6846821.6333|6393704394|6393704394|0.1084
funds_us_0066|JNK|20250502|94.57|90.9889|94.4082|6827207.3667|6389038336|6389038336|0.1714
funds_us_0066|JNK|20250505|94.53|90.9504|94.3913|7072539.9667|6425647543|6425647543|0.147
funds_us_0066|JNK|20250506|94.48|90.9023|94.3412|6983232.0333|6610923193|6610923193|0.1471
funds_us_0066|JNK|20250507|94.5|90.9216|94.4121|7010390.5|6559243281|6559243281|0.0931
funds_us_0066|JNK|20250508|94.53|90.9504|94.5353|6969041.4667|6756871148|6756871148|-0.0056
funds_us_0066|JNK|20250509|94.55|90.9697|94.5805|6951065.0333|6797934914|6797934914|-0.0322
funds_us_0066|JNK|20250512|95.65|92.028|95.323|7012240.2667|6832235491|6832235491|0.3431
funds_us_0066|JNK|20250513|95.8|92.1723|95.5708|7099168.7667|6888226099|6888226099|0.2398
funds_us_0066|JNK|20250514|95.45|91.8356|95.4228|7102869.3333|6972982327|6972982327|0.0285
funds_us_0066|JNK|20250515|95.62|91.9992|95.2912|7116773.6|7039599279|7039599279|0.3451
funds_us_0066|JNK|20250516|95.74|92.1146|95.4348|6917518.1333|7107471423|7107471423|0.3198
funds_us_0066|JNK|20250519|95.68|92.0569|95.3884|6068624.2333|7123088511|7123088511|0.3057
funds_us_0066|JNK|20250520|95.64|92.0184|95.4344|4869260.9667|7126528429|7126528429|0.2154
funds_us_0066|JNK|20250521|95|91.4026|95.122|4528547.9333|7065151331|7065151331|-0.1283
funds_us_0066|JNK|20250522|95.16|91.5566|95.05|4108140.3|6983764500|6983764500|0.1157
funds_us_0066|JNK|20250523|95.12|91.5181|94.9715|3862725.6667|7110957033|7110957033|0.1563
funds_us_0066|JNK|20250527|95.73|92.105|95.44|3801701.1|7088769939|7088769939|0.3038
funds_us_0066|JNK|20250528|95.68|92.0569|95.4626|3812452|7224098226|7224098226|0.2277
funds_us_0066|JNK|20250529|95.8|92.1723|95.6417|3796410.5667|7237650958|7237650958|0.1655
funds_us_0066|JNK|20250530|95.91|92.2782|95.7039|3818084.2|7223214337|7223214337|0.2153
funds_us_0066|JNK|20250602|95.37|92.2741|95.2058|3883644.0333|7166648964|7166648964|0.1725
funds_us_0066|JNK|20250603|95.59|92.4869|95.3678|3923869.3667|7312285091|7312285091|0.233
funds_us_0066|JNK|20250604|95.81|92.6998|95.534|3927763.4667|7248607675|7248607675|0.2889
funds_us_0066|JNK|20250605|95.61|92.5063|95.5678|3938380.4|7289397616|7289397616|0.0441
funds_us_0066|JNK|20250606|95.62|92.516|95.5865|3941338.9333|7271706074|7271706074|0.035
funds_us_0066|JNK|20250609|95.72|92.6127|95.5825|3939475.4333|7194932641|7194932641|0.1439
funds_us_0066|JNK|20250610|95.93|92.8159|95.6657|4113453.7667|7373398533|7373398533|0.2762
funds_us_0066|JNK|20250611|95.88|92.7675|95.8326|3940850.3333|7597091684|7597091684|0.0495
funds_us_0066|JNK|20250612|96|92.8836|95.8294|3950011.7|7654337450|7654337450|0.178
funds_us_0066|JNK|20250613|95.7|92.5934|95.7451|4034712.0667|7685903843|7685903843|-0.0472
funds_us_0066|JNK|20250616|95.92|92.8062|95.8227|4115504.7667|7596310147|7596310147|0.1015
funds_us_0066|JNK|20250617|95.79|92.6804|95.7592|3899169.3667|7629573334|7629573334|0.0322
funds_us_0066|JNK|20250618|95.94|92.8256|95.8288|3949797.0333|7711784691|7711784691|0.116
funds_us_0066|JNK|20250620|96.23|93.1062|95.9989|3991614.6333|7706275087|7706275087|0.2407
funds_us_0066|JNK|20250623|96.42|93.29|96.143|4015018.2667|7679381036|7679381036|0.2882
funds_us_0066|JNK|20250624|96.68|93.5416|96.467|4108730.5|7840318704|7840318704|0.2208
funds_us_0066|JNK|20250625|96.71|93.5706|96.5615|4014536.9|7925250067|7925250067|0.1537
funds_us_0066|JNK|20250626|97.02|93.8705|96.7559|3921480.8333|7921849451|7921849451|0.273
funds_us_0066|JNK|20250627|96.94|93.7931|96.8276|3933373.3667|7947089589|7947089589|0.1161
funds_us_0066|JNK|20250630|97.27|94.1124|97.0154|3965134.9333|7904290647|7904290647|0.2624
funds_us_0066|JNK|20250701|96.66|94.0439|96.5693|3999975.3333|7829395119|7829395119|0.0939
funds_us_0066|JNK|20250702|96.85|94.2287|96.635|4026987.6667|7989256388|7989256388|0.2225
funds_us_0066|JNK|20250703|96.91|94.2871|96.7476|3968704.8|7959869277|7959869277|0.1679
funds_us_0066|JNK|20250707|96.56|93.9466|96.6011|4011046.1333|7909178881|7909178881|-0.0426
funds_us_0066|JNK|20250708|96.41|93.8006|96.4431|4058462.0333|7741933275|7741933275|-0.0343
funds_us_0066|JNK|20250709|96.66|94.0439|96.5325|4058864.5333|7787722869|7787722869|0.1321
funds_us_0066|JNK|20250710|96.61|93.9952|96.5705|4113826.2|8003239992|8003239992|0.0409
funds_us_0066|JNK|20250711|96.44|93.8298|96.4525|4133271.0333|7993465688|7993465688|-0.013
funds_us_0066|JNK|20250714|96.53|93.9174|96.4187|4114880.9667|7971377482|7971377482|0.1154
funds_us_0066|JNK|20250715|96.22|93.6158|96.3475|4180898.1667|7965489053|7965489053|-0.1323
funds_us_0066|JNK|20250716|96.44|93.8298|96.33|4273330.4333|8002575880|8002575880|0.1142
funds_us_0066|JNK|20250717|96.56|93.9466|96.4474|4277085.9667|8070199651|8070199651|0.1167
funds_us_0066|JNK|20250718|96.7|94.0828|96.5807|4296875.3333|8004085270|8004085270|0.1235
funds_us_0066|JNK|20250721|96.83|94.2093|96.7788|4316895.2333|8175354645|8175354645|0.0529
funds_us_0066|JNK|20250722|97.01|94.3844|96.8669|4312050.6667|8144043948|8144043948|0.1478
funds_us_0066|JNK|20250723|97.08|94.4525|96.9225|4305082.4333|8226262222|8226262222|0.1625
funds_us_0066|JNK|20250724|96.94|94.3163|96.9223|4081223.1333|8148704066|8148704066|0.0183
funds_us_0066|JNK|20250725|97.04|94.4136|96.9496|3985170.8|8286726961|8286726961|0.0933
funds_us_0066|JNK|20250728|97|94.3747|96.9668|3986256.6667|8268807584|8268807584|0.0342
funds_us_0066|JNK|20250729|97.02|94.3941|96.9886|3945616.3333|8270668726|8270668726|0.0323
funds_us_0066|JNK|20250730|96.85|94.2287|96.8494|3955683.2667|8239422480|8239422480|0.0006
funds_us_0066|JNK|20250731|96.89|94.2676|96.8752|3962660.2667|8125368046|8125368046|0.0153
funds_us_0066|JNK|20250801|96.35|94.2668|96.2119|4019086.9667|8108294560|8108294560|0.1436
funds_us_0066|JNK|20250804|96.71|94.619|96.4517|4020842.8667|8167010355|8167010355|0.2678
funds_us_0066|JNK|20250805|96.64|94.5505|96.5087|4015301.2|8191136240|8191136240|0.1361
funds_us_0066|JNK|20250806|96.77|94.6777|96.5569|3956057.1667|8233853856|8233853856|0.2207
funds_us_0066|JNK|20250807|96.7|94.6092|96.5959|4046704.2333|8121262301|8121262301|0.1078
funds_us_0066|JNK|20250808|96.72|94.6288|96.6113|4012472.5|8199843773|8199843773|0.1125
funds_us_0066|JNK|20250811|96.7|94.6092|96.6006|4041112.6|8083018982|8083018982|0.1029
funds_us_0066|JNK|20250812|96.89|94.7951|96.6964|4067998.5333|8129708787|8129708787|0.2003
funds_us_0066|JNK|20250813|97.17|95.069|96.9163|4055304.4667|8245112624|8245112624|0.2618
funds_us_0066|JNK|20250814|96.89|94.7951|96.8248|4068176.2667|8295427911|8295427911|0.0673
funds_us_0066|JNK|20250815|96.92|94.8245|96.854|4094663.3333|8181706647|8181706647|0.0681
funds_us_0066|JNK|20250818|96.87|94.7755|96.846|3995476.4|8103554852|8103554852|0.0247
funds_us_0066|JNK|20250819|96.86|94.7657|96.8247|3917444.3333|8179231962|8179231962|0.0364
funds_us_0066|JNK|20250820|96.79|94.6973|96.7937|3913939.9667|8002382571|8002382571|-0.0038
funds_us_0066|JNK|20250821|96.62|94.5309|96.6916|3811982|8071292773|8071292773|-0.074
funds_us_0066|JNK|20250822|97.43|95.3234|97.1347|3835308.6|8108283718|8108283718|0.304
funds_us_0066|JNK|20250825|97.31|95.206|97.2668|3804148.4333|8119307045|8119307045|0.0444
funds_us_0066|JNK|20250826|97.52|95.4115|97.3922|3715251.8667|8090816819|8090816819|0.1312
funds_us_0066|JNK|20250827|97.67|95.5582|97.5003|3575233.4333|8138796956|8138796956|0.1741
funds_us_0066|JNK|20250828|97.68|95.568|97.5891|3576154.8|8107174081|8107174081|0.0932
funds_us_0066|JNK|20250829|97.51|95.4017|97.592|3605886.2|8126933522|8126933522|-0.084
funds_us_0066|JNK|20250902|96.84|95.2634|96.795|3649276.3|8196155814|8196155814|0.0465
funds_us_0066|JNK|20250903|97.14|95.5585|96.9489|3632521.3333|8092767054|8092767054|0.1972
funds_us_0066|JNK|20250904|97.41|95.8241|97.1589|3651534.2333|8071437396|8071437396|0.2584
funds_us_0066|JNK|20250905|97.51|95.9225|97.4192|3709815.7333|8170994899|8170994899|0.0932
funds_us_0066|JNK|20250908|97.52|95.9323|97.4855|3758812.5|8137566289|8137566289|0.0354
funds_us_0066|JNK|20250909|97.4|95.8143|97.384|3728942.3|8070657889|8070657889|0.0165
funds_us_0066|JNK|20250910|97.49|95.9028|97.4904|3722351.1667|8157469267|8157469267|-0.0004
funds_us_0066|JNK|20250911|97.77|96.1782|97.6737|3702444.5333|8055595861|8055595861|0.0986
funds_us_0066|JNK|20250912|97.69|96.0995|97.6769|3660148.2|8114466921|8114466921|0.0134
funds_us_0066|JNK|20250915|97.99|96.3946|97.8144|3572466.1667|8086764542|8086764542|0.1796
funds_us_0066|JNK|20250916|97.92|96.3258|97.8527|3589441.5667|8148647462|8148647462|0.0687
funds_us_0066|JNK|20250917|97.8|96.2077|97.8373|3679140.4667|8186499440|8186499440|-0.0381
funds_us_0066|JNK|20250918|98.02|96.4242|97.9502|3667936.4667|8137177612|8137177612|0.0712
funds_us_0066|JNK|20250919|98.09|96.493|98.0262|3633900.4333|8221911498|8221911498|0.0651
funds_us_0066|JNK|20250922|98.19|96.5914|98.0324|3625715.9|8183219636|8183219636|0.1607
funds_us_0066|JNK|20250923|98.13|96.5324|98.0471|3674220.6667|8145227028|8145227028|0.0845
funds_us_0066|JNK|20250924|97.98|96.3848|97.9729|3656204.7333|8158655023|8158655023|0.0072
funds_us_0066|JNK|20250925|97.67|96.0799|97.69|3667575.6667|8193708975|8193708975|-0.0205
funds_us_0066|JNK|20250926|97.85|96.2569|97.7639|3647656.8|8102145045|8102145045|0.0881
funds_us_0066|JNK|20250929|98.06|96.4635|97.8586|3683222.5333|8286135029|8286135029|0.2058
funds_us_0066|JNK|20250930|97.99|96.3946|97.8426|3827935.1667|8284786454|8284786454|0.1506
funds_us_0066|JNK|20251001|97.64|96.5803|97.3833|3850558.3667|8245974785|8245974785|0.2636
funds_us_0066|JNK|20251002|97.59|96.5308|97.4183|3863171.3|8248860043|8248860043|0.1762
funds_us_0066|JNK|20251003|97.47|96.4121|97.447|3856747.8333|8309750827|8309750827|0.0236
funds_us_0066|JNK|20251006|97.49|96.4319|97.4573|3793127.7333|8310629905|8310629905|0.0336
funds_us_0066|JNK|20251007|97.38|96.3231|97.3803|3797815.0333|8323541733|8323541733|-0.0003
funds_us_0066|JNK|20251008|97.24|96.1846|97.2956|3800411.8|8296841657|8296841657|-0.0571
funds_us_0066|JNK|20251009|96.94|95.8879|96.9845|3988928.9|8270317302|8270317302|-0.0459
funds_us_0066|JNK|20251010|96.34|95.2944|96.5992|4122736.8|8121540512|8121540512|-0.2683
funds_us_0066|JNK|20251013|96.92|95.8681|96.6145|4118474.8333|8142151200|8142151200|0.3162
funds_us_0066|JNK|20251014|96.98|95.9275|96.8163|4191330.6333|8159156150|8159156150|0.1691
funds_us_0066|JNK|20251015|97.34|96.2836|97.1775|4346191|8189597220|8189597220|0.1672
funds_us_0066|JNK|20251016|97.04|95.9868|97.1544|4498832.5667|8207079948|8207079948|-0.1178
funds_us_0066|JNK|20251017|97.24|96.1846|97.0757|4566768.6667|8278095181|8278095181|0.1692
funds_us_0066|JNK|20251020|97.45|96.3924|97.2334|4533399.5333|8233202302|8233202302|0.2227
funds_us_0066|JNK|20251021|97.37|96.3132|97.2882|4596137.8333|8237836115|8237836115|0.0841
funds_us_0066|JNK|20251022|97.27|96.2143|97.2442|4677796.9667|8214662791|8214662791|0.0266
funds_us_0066|JNK|20251023|97.45|96.3924|97.2834|4656405.5|8159608642|8159608642|0.1712
funds_us_0066|JNK|20251024|97.74|96.6792|97.5421|4695921.6|8142289222|8142289222|0.2029
funds_us_0066|JNK|20251027|98.02|96.9562|97.7754|4712570.2|8181317894|8181317894|0.2502
funds_us_0066|JNK|20251028|97.91|96.8474|97.7894|4673156.7333|8202045674|8202045674|0.1233
funds_us_0066|JNK|20251029|97.62|96.5605|97.7246|4658705.1|8157522992|8157522992|-0.107
funds_us_0066|JNK|20251030|97.39|96.333|97.4733|4715817.5|8156037769|8156037769|-0.0854
funds_us_0066|JNK|20251031|97.39|96.333|97.4251|4687283.8667|8015613494|8015613494|-0.0361
funds_us_0066|JNK|20251103|96.58|96.0579|96.7441|4753082.6333|8114454203|8114454203|-0.1697
funds_us_0066|JNK|20251104|96.56|96.038|96.5393|4731565.7333|7962039879|7962039879|0.0215
funds_us_0066|JNK|20251105|96.65|96.1275|96.6183|4694160.6667|7949232725|7949232725|0.0328
funds_us_0066|JNK|20251106|96.7|96.1772|96.6139|4728819.8667|7890905198|7890905198|0.0891
funds_us_0066|JNK|20251107|96.76|96.2369|96.5923|4755353.1|7850503361|7850503361|0.1736
funds_us_0066|JNK|20251110|97.09|96.5651|96.8675|4769216.2|7872870199|7872870199|0.2297
funds_us_0066|JNK|20251111|97.26|96.7342|96.8851|4596271.3|7932431594|7932431594|0.3869
funds_us_0066|JNK|20251112|97.03|96.5055|96.9773|4846826.4|7939974911|7939974911|0.0544
funds_us_0066|JNK|20251113|96.6|96.0778|96.6878|4898411.0667|7838921189|7838921189|-0.0908
funds_us_0066|JNK|20251114|96.63|96.1076|96.6524|4975803.3667|7758730598|7758730598|-0.0231
funds_us_0066|JNK|20251117|96.46|95.9385|96.5429|5025461.8|7711324425|7711324425|-0.0858
funds_us_0066|JNK|20251118|96.41|95.8888|96.4227|5111691.5|7605302701|7605302701|-0.0132
funds_us_0066|JNK|20251119|96.49|95.9684|96.4924|5182110.3|7610796758|7610796758|-0.0024
funds_us_0066|JNK|20251120|96.47|95.9485|96.5796|5167438.6333|7579049084|7579049084|-0.1135
funds_us_0066|JNK|20251121|96.76|96.2369|96.6596|5106515.0667|7392004480|7392004480|0.1039
funds_us_0066|JNK|20251124|97.04|96.5154|96.8455|5168290.7333|7464329665|7464329665|0.2008
funds_us_0066|JNK|20251125|97.42|96.8933|97.0449|5213590.2667|7440880259|7440880259|0.3865
funds_us_0066|JNK|20251126|97.57|97.0425|97.2773|5138611.8667|7517068476|7517068476|0.3008
funds_us_0066|JNK|20251128|97.65|97.1221|97.4854|4956207.2|7669623318|7669623318|0.1689
funds_us_0066|JNK|20251201|96.96|96.96|96.8131|4930681.5667|7616802728|7616802728|0.1518
funds_us_0066|JNK|20251202|97.11|97.11|96.9156|4960663.2|7624794872|7624794872|0.2006
funds_us_0066|JNK|20251203|97.26|97.26|97.0929|4930554.1333|7677579601|7677579601|0.1721
funds_us_0066|JNK|20251204|97.29|97.29|97.0903|4977110.1|7716210769|7716210769|0.2057
funds_us_0066|JNK|20251205|97.29|97.29|97.1427|4979268.1|7817516505|7817516505|0.1517
funds_us_0066|JNK|20251208|97.08|97.08|96.9893|5144538.8667|7727582461|7727582461|0.0935
funds_us_0066|JNK|20251209|96.94|96.94|96.9315|5265716.6667|7587271570|7587271570|0.0088
funds_us_0066|JNK|20251210|97.28|97.28|96.9669|5385439.5333|7512468787|7512468787|0.3229
funds_us_0066|JNK|20251211|97.27|97.27|97.0628|5372197.7|7597554559|7597554559|0.2134
funds_us_0066|JNK|20251212|97.07|97.07|96.9946|5336543.7667|7631014935|7631014935|0.0777
funds_us_0066|JNK|20251215|97.17|97.17|97.0212|5376362.3667|||0.1534