funds_us_0231|KIE|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_0231|KIE|Long Name|State Street SPDR S&P Insurance ETF (KIE) Price (USD)|State Street SPDR S&P Insurance ETF (KIE) Total Return Price (USD)|State Street SPDR S&P Insurance ETF (KIE) Net Asset Value (USD)|State Street SPDR S&P Insurance ETF (KIE) 30-Day Average Daily Volume|State Street SPDR S&P Insurance ETF (KIE) Total Assets Under Management (USD)|State Street SPDR S&P Insurance ETF (KIE) Share Class Assets Under Management (USD)|State Street SPDR S&P Insurance ETF (KIE) Discount or Premium to NAV
funds_us_0231|KIE|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_0231|KIE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0231|KIE|20241213|58.4|57.4779|58.3698|1193615.6667|1074004141|1074004141|0.0518
funds_us_0231|KIE|20241216|58.32|57.3992|58.3227|1211406.2333|1006066344|1006066344|-0.0046
funds_us_0231|KIE|20241217|57.56|56.6512|57.5735|1221987.3|1021930306|1021930306|-0.0235
funds_us_0231|KIE|20241218|55.78|54.8993|55.7913|1228528.7|990296393|990296393|-0.0203
funds_us_0231|KIE|20241219|56.09|55.2044|56.0707|1239225.7|986844395|986844395|0.0344
funds_us_0231|KIE|20241220|56.81|55.913|56.859|1282715.0333|977974529|977974529|-0.0862
funds_us_0231|KIE|20241223|56.46|55.8609|56.452|1241205|945571817|945571817|0.0141
funds_us_0231|KIE|20241224|56.97|56.3655|56.9926|1227655.7667|983121852|983121852|-0.0396
funds_us_0231|KIE|20241226|57.33|56.7216|57.3203|1247731.2|988775794|988775794|0.0169
funds_us_0231|KIE|20241227|56.76|56.1577|56.6882|1251218.6|960865014|960865014|0.1267
funds_us_0231|KIE|20241230|56.35|55.752|56.3466|1247816.5|971978629|971978629|0.0061
funds_us_0231|KIE|20241231|56.52|55.9202|56.5122|1232634.9|994614729|994614729|0.0138
funds_us_0231|KIE|20250102|56.13|55.5344|56.1241|1233057.1|987784872|987784872|0.0104
funds_us_0231|KIE|20250103|56.49|55.8906|56.4463|1221371.3667|942653989|942653989|0.0773
funds_us_0231|KIE|20250106|55.96|55.3662|55.9362|1230511.9333|934134664|934134664|0.0425
funds_us_0231|KIE|20250107|55.89|55.2969|55.9109|1228181.7667|936507400|936507400|-0.0374
funds_us_0231|KIE|20250108|55.88|55.287|55.9047|1212070.7|928018384|928018384|-0.0442
funds_us_0231|KIE|20250110|54.24|53.6644|54.2596|1238528.0667|900709499|900709499|-0.0361
funds_us_0231|KIE|20250113|54.7|54.1196|54.6918|1228018.5333|888741397|888741397|0.015
funds_us_0231|KIE|20250114|55.81|55.2178|55.7932|1233328.0667|901059934|901059934|0.0301
funds_us_0231|KIE|20250115|56.6|55.9994|56.6146|1217614.2667|908664162|908664162|-0.0258
funds_us_0231|KIE|20250116|57.37|56.7612|57.3261|1207823.8333|917218395|917218395|0.0765
funds_us_0231|KIE|20250117|57.29|56.6821|57.2552|1221241.0333|916082905|916082905|0.0608
funds_us_0231|KIE|20250121|57.4|56.7909|57.3708|1204788.2667|880642470|880642470|0.0508
funds_us_0231|KIE|20250122|57.02|56.4149|56.9974|1200701.9|892008546|892008546|0.0397
funds_us_0231|KIE|20250123|56.69|56.0884|56.683|1216548.7667|887089150|887089150|0.0123
funds_us_0231|KIE|20250124|56.84|56.2368|56.848|1187745.9333|906725329|906725329|-0.014
funds_us_0231|KIE|20250127|58.09|57.4736|58.097|1078724.1333|935361700|935361700|-0.012
funds_us_0231|KIE|20250128|58.05|57.434|58.0258|1008476.2|922610460|922610460|0.0417
funds_us_0231|KIE|20250129|58|57.3845|57.9935|991837.8667|927896623|927896623|0.0111
funds_us_0231|KIE|20250130|58.28|57.6616|58.2974|968101|944418136|944418136|-0.0299
funds_us_0231|KIE|20250131|57.82|57.2064|57.7781|998242.4667|936005128|936005128|0.0725
funds_us_0231|KIE|20250203|57.65|57.0383|57.6269|996030.8667|965250374|965250374|0.0401
funds_us_0231|KIE|20250204|57.52|56.9096|57.521|1023783.1333|963477471|963477471|-0.0018
funds_us_0231|KIE|20250205|58.12|57.5033|58.1214|1005016.2333|967721880|967721880|-0.0025
funds_us_0231|KIE|20250206|58.49|57.8693|58.5187|953039.0667|953854582|953854582|-0.049
funds_us_0231|KIE|20250207|58.5|57.8792|58.4689|949422.1|938426521|938426521|0.0531
funds_us_0231|KIE|20250210|58|57.3845|58.0046|946055.6|913573123|913573123|-0.008
funds_us_0231|KIE|20250211|57.69|57.0778|57.676|923538.9667|891093559|891093559|0.0243
funds_us_0231|KIE|20250212|57.24|56.6326|57.2526|898455|916041571|916041571|-0.022
funds_us_0231|KIE|20250213|58.3|57.6814|58.2649|888847.1333|932237837|932237837|0.0603
funds_us_0231|KIE|20250214|57.82|57.2064|57.7921|926966.4333|927562454|927562454|0.0484
funds_us_0231|KIE|20250218|58.29|57.6715|58.2603|978143.1|978773407|978773407|0.0509
funds_us_0231|KIE|20250219|58.17|57.5527|58.1138|1012300.1667|985028834|985028834|0.0967
funds_us_0231|KIE|20250220|57.77|57.157|57.7562|1014739.9667|924098523|924098523|0.024
funds_us_0231|KIE|20250221|57|56.3952|57.0098|1008069.9667|929260293|929260293|-0.0173
funds_us_0231|KIE|20250224|57.83|57.2163|57.7801|1025103.0333|950481819|950481819|0.0864
funds_us_0231|KIE|20250225|58.52|57.899|58.4984|997315.5667|973999142|973999142|0.0368
funds_us_0231|KIE|20250226|58.36|57.7407|58.3397|980138.3667|980107664|980107664|0.0347
funds_us_0231|KIE|20250227|59.17|58.5421|59.2055|973311.2667|994651912|994651912|-0.0599
funds_us_0231|KIE|20250228|60.07|59.4326|60.0886|985477.7667|952403865|952403865|-0.0309
funds_us_0231|KIE|20250303|60.24|59.6008|60.2477|990891.6333|948900910|948900910|-0.0127
funds_us_0231|KIE|20250304|59.11|58.4828|59.1197|1000098.8|931134641|931134641|-0.0163
funds_us_0231|KIE|20250305|59.66|59.0269|59.6464|1010491.4667|933466411|933466411|0.0228
funds_us_0231|KIE|20250306|58.96|58.3344|58.9722|1007242.9|917018283|917018283|-0.0208
funds_us_0231|KIE|20250307|59.05|58.4234|59.0308|993446.3667|917928973|917928973|0.0325
funds_us_0231|KIE|20250310|58.27|57.6517|58.2209|1014567.2333|902423185|902423185|0.0844
funds_us_0231|KIE|20250311|58.38|57.7605|58.3435|1019195.7667|898489785|898489785|0.0626
funds_us_0231|KIE|20250312|57.96|57.345|57.9838|1022724.1333|898748769|898748769|-0.041
funds_us_0231|KIE|20250313|57.79|57.1768|57.8152|1000295.2|907699415|907699415|-0.0437
funds_us_0231|KIE|20250314|59.16|58.5322|59.1721|1023614.9|934919955|934919955|-0.0205
funds_us_0231|KIE|20250317|60.04|59.4029|60.0462|1013865.9333|942724946|942724946|-0.0103
funds_us_0231|KIE|20250318|59.4|58.7697|59.4191|1019567.4667|953677225|953677225|-0.0322
funds_us_0231|KIE|20250319|59.67|59.0368|59.6719|971322.7|966684561|966684561|-0.0032
funds_us_0231|KIE|20250320|59.7|59.0665|59.7106|969297.8|973282579|973282579|-0.0177
funds_us_0231|KIE|20250321|59.33|58.7004|59.3747|1024946.6667|982650925|982650925|-0.0752
funds_us_0231|KIE|20250324|60.33|59.9891|60.3233|1016466.9333|904848903|904848903|0.0112
funds_us_0231|KIE|20250325|60.51|60.168|60.4848|1016825.3333|943562111|943562111|0.0417
funds_us_0231|KIE|20250326|60.5|60.1581|60.4885|1015096.6|958743318|958743318|0.019
funds_us_0231|KIE|20250327|60.81|60.4663|60.8284|1017847.6333|967170836|967170836|-0.0302
funds_us_0231|KIE|20250328|60.15|59.8101|60.1275|1031149.4|962039340|962039340|0.0375
funds_us_0231|KIE|20250331|60.53|60.1879|60.5431|1027763.1|983825927|983825927|-0.0217
funds_us_0231|KIE|20250401|60.71|60.3669|60.7088|1013839.3|1013836980|1013836980|0.002
funds_us_0231|KIE|20250402|61.12|60.7746|61.1262|996556.5667|1045257171|1045257171|-0.0101
funds_us_0231|KIE|20250403|59.84|59.5018|59.8153|1021801.9667|1031813090|1031813090|0.0414
funds_us_0231|KIE|20250404|55.38|55.067|55.3975|1085417.2|963917153|963917153|-0.0317
funds_us_0231|KIE|20250407|53.8|53.496|53.8248|1225714.3333|933860307|933860307|-0.0461
funds_us_0231|KIE|20250408|53.63|53.3269|53.6427|1260596.4667|785865934|785865934|-0.0237
funds_us_0231|KIE|20250409|57.07|56.7475|57.0943|1283515.6667|819303772|819303772|-0.0426
funds_us_0231|KIE|20250410|55.92|55.604|55.8783|1325660.4333|815822712|815822712|0.0747
funds_us_0231|KIE|20250411|56.43|56.1111|56.378|1339152.1333|831575742|831575742|0.0922
funds_us_0231|KIE|20250414|57.4|57.0756|57.3547|1345683.4667|854584883|854584883|0.079
funds_us_0231|KIE|20250415|57.23|56.9066|57.2064|1325685.2|880978002|880978002|0.0413
funds_us_0231|KIE|20250416|56.83|56.5088|56.7883|1356231.1333|888737515|888737515|0.0734
funds_us_0231|KIE|20250417|56.71|56.3895|56.744|1372165.7|856834940|856834940|-0.06
funds_us_0231|KIE|20250421|55.1|54.7886|55.088|1365460.3|812548717|812548717|0.0217
funds_us_0231|KIE|20250422|56.97|56.648|56.982|1350820.8|840484210|840484210|-0.021
funds_us_0231|KIE|20250423|57.35|57.0259|57.3646|1341018.8667|831786724|831786724|-0.0255
funds_us_0231|KIE|20250424|57.5|57.175|57.5237|1342933.6|828340771|828340771|-0.0411
funds_us_0231|KIE|20250425|56.55|56.2304|56.546|1363840.6667|808607789|808607789|0.0071
funds_us_0231|KIE|20250428|56.96|56.6381|56.9373|1370754.5333|802815341|802815341|0.0399
funds_us_0231|KIE|20250429|57.3|56.9762|57.3317|1338461.8333|845642375|845642375|-0.0553
funds_us_0231|KIE|20250430|57.2|56.8767|57.2139|1323128.5667|863930378|863930378|-0.0244
funds_us_0231|KIE|20250501|56.62|56.3|56.6726|1348343.4|844421264|844421264|-0.0928
funds_us_0231|KIE|20250502|58.25|57.9208|58.2185|1366100.6667|852901127|852901127|0.0541
funds_us_0231|KIE|20250505|58.06|57.7319|58.034|1308182.8333|864706491|864706491|0.0448
funds_us_0231|KIE|20250506|58.19|57.8611|58.1585|1310152.3667|869470087|869470087|0.0541
funds_us_0231|KIE|20250507|58.53|58.1992|58.515|1317928.7333|898205738|898205738|0.0256
funds_us_0231|KIE|20250508|58.64|58.3086|58.6049|1327336.3333|902515596|902515596|0.0599
funds_us_0231|KIE|20250509|58.66|58.3285|58.6514|1321705.2667|920827225|920827225|0.0146
funds_us_0231|KIE|20250512|59.02|58.6865|59.026|1326953.7|929659098|929659098|-0.0101
funds_us_0231|KIE|20250513|58.85|58.5174|58.8087|1319472.3|943879016|943879016|0.0703
funds_us_0231|KIE|20250514|58.13|57.8015|58.1093|1290808.5667|964614492|964614492|0.0356
funds_us_0231|KIE|20250515|59.04|58.7063|59.0275|1272550.0333|985759473|985759473|0.0212
funds_us_0231|KIE|20250516|59.72|59.3825|59.7474|1265600.0333|1009731008|1009731008|-0.0459
funds_us_0231|KIE|20250519|59.85|59.5118|59.8085|1199607.3333|968898256|968898256|0.0693
funds_us_0231|KIE|20250520|59.49|59.1538|59.431|1050902.3333|962782776|962782776|0.0992
funds_us_0231|KIE|20250521|58.02|57.6921|58.0542|1012999.3333|943380171|943380171|-0.0588
funds_us_0231|KIE|20250522|57.69|57.364|57.657|989965.5667|939809003|939809003|0.0572
funds_us_0231|KIE|20250523|57.72|57.3938|57.729|973426.4333|935209701|935209701|-0.0156
funds_us_0231|KIE|20250527|58.96|58.6268|58.9283|949336.9667|987048239|987048239|0.0539
funds_us_0231|KIE|20250528|58.02|57.6921|58.0584|964829.2333|972477974|972477974|-0.0661
funds_us_0231|KIE|20250529|58.71|58.3782|58.6745|964614.1|938791223|938791223|0.0606
funds_us_0231|KIE|20250530|59.14|58.8058|59.1557|928383.3667|952406483|952406483|-0.0265
funds_us_0231|KIE|20250602|59.65|59.3129|59.593|920065.2|968385633|968385633|0.0957
funds_us_0231|KIE|20250603|59.61|59.2731|59.5885|910677|959374135|959374135|0.0362
funds_us_0231|KIE|20250604|58.79|58.4578|58.8031|887758.4|946729161|946729161|-0.0222
funds_us_0231|KIE|20250605|58.71|58.3782|58.7373|866880.8333|945670798|945670798|-0.0465
funds_us_0231|KIE|20250606|59.52|59.1836|59.47|860223.0667|957466502|957466502|0.0841
funds_us_0231|KIE|20250609|58.56|58.2291|58.5456|866811.2333|951365677|951365677|0.0246
funds_us_0231|KIE|20250610|57.96|57.6324|57.9703|862940.1333|942017104|942017104|-0.0177
funds_us_0231|KIE|20250611|57.94|57.6126|57.9145|908928.9|932422772|932422772|0.0441
funds_us_0231|KIE|20250612|58.63|58.2987|58.6491|910197.6667|926656473|926656473|-0.0326
funds_us_0231|KIE|20250613|57.98|57.6523|58.0101|892830.5333|922360434|922360434|-0.0519
funds_us_0231|KIE|20250616|58.33|58.0004|58.3556|880101.1333|907429023|907429023|-0.0438
funds_us_0231|KIE|20250617|57.73|57.4037|57.7577|882958.7333|889468967|889468967|-0.048
funds_us_0231|KIE|20250618|58.27|57.9407|58.2457|901946.9|879509472|879509472|0.0418
funds_us_0231|KIE|20250620|58.89|58.5572|58.9147|945956.0667|874883545|874883545|-0.042
funds_us_0231|KIE|20250623|59.63|59.4586|59.6055|953228.6667|861299731|861299731|0.0411
funds_us_0231|KIE|20250624|59.49|59.319|59.4517|970072.6667|865021621|865021621|0.0645
funds_us_0231|KIE|20250625|58.14|57.9729|58.1121|973442.0667|845530648|845530648|0.0481
funds_us_0231|KIE|20250626|58.98|58.8105|59.0105|964596.6|855652554|855652554|-0.0517
funds_us_0231|KIE|20250627|59.17|58.9999|59.1293|975166.5333|836679379|836679379|0.0689
funds_us_0231|KIE|20250630|59.74|59.5683|59.7254|980942.5|895881445|895881445|0.0244
funds_us_0231|KIE|20250701|59.62|59.4486|59.6576|984705.6667|891880728|891880728|-0.063
funds_us_0231|KIE|20250702|58.24|58.0726|58.2408|1011329.5667|856139824|856139824|-0.0014
funds_us_0231|KIE|20250703|58.86|58.6908|58.8802|1001706.5667|850818507|850818507|-0.0343
funds_us_0231|KIE|20250707|58.25|58.0826|58.2243|1015872.2333|841341795|841341795|0.0441
funds_us_0231|KIE|20250708|58.14|57.9729|58.1325|1028006.1333|831294222|831294222|0.013
funds_us_0231|KIE|20250709|57.94|57.7735|57.9079|1006689.5333|839663856|839663856|0.0555
funds_us_0231|KIE|20250710|57.56|57.3946|57.5631|1016996.2|826029969|826029969|-0.0053
funds_us_0231|KIE|20250711|56.88|56.7165|56.9388|1000273.2667|799989992|799989992|-0.1032
funds_us_0231|KIE|20250714|57.76|57.594|57.7334|1117053.0333|805380928|805380928|0.0461
funds_us_0231|KIE|20250715|56.51|56.3476|56.5551|1133948.6333|842670817|842670817|-0.0797
funds_us_0231|KIE|20250716|57.22|57.0555|57.1988|1128206.2667|852262344|852262344|0.037
funds_us_0231|KIE|20250717|57.64|57.4743|57.5703|1140944.8333|857797206|857797206|0.1211
funds_us_0231|KIE|20250718|57.6|57.4344|57.5668|1145425.4333|854866656|854866656|0.0577
funds_us_0231|KIE|20250721|56.91|56.7464|56.9168|1150766.2667|845214464|845214464|-0.0119
funds_us_0231|KIE|20250722|57.77|57.604|57.7578|1148062.5333|857702588|857702588|0.0212
funds_us_0231|KIE|20250723|57.9|57.7336|57.8717|1130482.6|859394143|859394143|0.049
funds_us_0231|KIE|20250724|57.05|56.886|57.0569|1123455.4|844441680|844441680|-0.012
funds_us_0231|KIE|20250725|57.68|57.5142|57.6654|1080827.2667|841914167|841914167|0.0254
funds_us_0231|KIE|20250728|57.03|56.8661|57.0774|1084979.2667|867576006|867576006|-0.083
funds_us_0231|KIE|20250729|56.73|56.567|56.7495|1082901.1|856917924|856917924|-0.0344
funds_us_0231|KIE|20250730|56.18|56.0185|56.1076|1088112.7|838808245|838808245|0.1291
funds_us_0231|KIE|20250731|56.6|56.4373|56.5967|1087994.4|837631067|837631067|0.0058
funds_us_0231|KIE|20250801|55.71|55.5499|55.7176|1072937.9|824619967|824619967|-0.0136
funds_us_0231|KIE|20250804|56.42|56.2578|56.4412|1021978.3|835329994|835329994|-0.0376
funds_us_0231|KIE|20250805|56.82|56.6567|56.8301|1023860.6333|843927217|843927217|-0.0178
funds_us_0231|KIE|20250806|57.16|56.9957|57.1629|1021159|848868428|848868428|-0.005
funds_us_0231|KIE|20250807|56.6|56.4373|56.634|1024803.4667|826856078|826856078|-0.06
funds_us_0231|KIE|20250808|56.94|56.7763|56.9486|1036097.1333|817212511|817212511|-0.0151
funds_us_0231|KIE|20250811|57.18|57.0157|57.1509|1014497.4333|814400170|814400170|0.0509
funds_us_0231|KIE|20250812|57.66|57.4943|57.6547|1018729.8333|807165790|807165790|0.0092
funds_us_0231|KIE|20250813|58.76|58.5911|58.7603|1005125.6333|831458476|831458476|-0.0005
funds_us_0231|KIE|20250814|58.5|58.3319|58.4781|992663.3667|833313431|833313431|0.0374
funds_us_0231|KIE|20250815|57.86|57.6937|57.8893|993908.5333|850972950|850972950|-0.0506
funds_us_0231|KIE|20250818|57.9|57.7336|57.8688|961875.5333|850670803|850670803|0.054
funds_us_0231|KIE|20250819|58.62|58.4515|58.5988|937036.5667|861402162|861402162|0.0362
funds_us_0231|KIE|20250820|58.95|58.7806|58.9822|932521.2333|864089511|864089511|-0.0546
funds_us_0231|KIE|20250821|58.93|58.7606|58.9417|917914.7333|863495675|863495675|-0.0198
funds_us_0231|KIE|20250822|59.56|59.3888|59.5709|906392.0333|851863152|851863152|-0.0182
funds_us_0231|KIE|20250825|58.88|58.7108|58.847|790994.2|841511510|841511510|0.0561
funds_us_0231|KIE|20250826|58.9|58.7307|58.8617|782438.3|841721805|841721805|0.0651
funds_us_0231|KIE|20250827|59.06|58.8903|59.06|781401.1667|841604562|841604562|0.0001
funds_us_0231|KIE|20250828|58.84|58.6709|58.8132|773804.1|852791838|852791838|0.0455
funds_us_0231|KIE|20250829|58.86|58.6908|58.8873|775645.0667|859754914|859754914|-0.0464
funds_us_0231|KIE|20250902|58.55|58.3817|58.5763|792627.1667|811282173|811282173|-0.0449
funds_us_0231|KIE|20250903|58.78|58.6111|58.8084|788644.8333|823317862|823317862|-0.0483
funds_us_0231|KIE|20250904|59.52|59.3489|59.5017|782185.2667|833023327|833023327|0.0308
funds_us_0231|KIE|20250905|58.86|58.6908|58.8504|793990.8|826848591|826848591|0.0163
funds_us_0231|KIE|20250908|59.05|58.8803|59.0188|809594.9333|755440905|755440905|0.0528
funds_us_0231|KIE|20250909|58.73|58.5612|58.712|800670.2333|757385071|757385071|0.0306
funds_us_0231|KIE|20250910|58.24|58.0726|58.2632|795635|751595301|751595301|-0.0398
funds_us_0231|KIE|20250911|59.32|59.1495|59.3447|780811.9|759612060|759612060|-0.0416
funds_us_0231|KIE|20250912|59.2|59.0299|59.2194|769228.1|763930090|763930090|-0.0327
funds_us_0231|KIE|20250915|58.42|58.2521|58.4325|802722.3333|753779458|753779458|-0.0214
funds_us_0231|KIE|20250916|57.78|57.6139|57.8031|827481.7333|713868174|713868174|-0.0399
funds_us_0231|KIE|20250917|58.11|57.943|58.1219|814180.4333|732335426|732335426|-0.0204
funds_us_0231|KIE|20250918|58.64|58.4715|58.6579|806747.8667|753753856|753753856|-0.0305
funds_us_0231|KIE|20250919|58.98|58.8105|58.9558|823420.0667|763478238|763478238|0.041
funds_us_0231|KIE|20250922|58.8|58.8|58.8026|804856.7333|861458245|861458245|-0.0044
funds_us_0231|KIE|20250923|58.76|58.76|58.7829|798665.6|843534753|843534753|-0.039
funds_us_0231|KIE|20250924|58.98|58.98|58.9585|789537.6|846055053|846055053|0.0364
funds_us_0231|KIE|20250925|58.49|58.49|58.4732|780373.3|824471733|824471733|0.0288
funds_us_0231|KIE|20250926|59.17|59.17|59.1633|764393.6333|837160225|837160225|0.0114
funds_us_0231|KIE|20250929|58.93|58.93|58.9146|834158.4667|833642130|833642130|0.0261
funds_us_0231|KIE|20250930|59.32|59.32|59.3277|841195.3|729730510|729730510|-0.013
funds_us_0231|KIE|20251001|58.79|58.79|58.8087|855116.2333|720406690|720406690|-0.0318
funds_us_0231|KIE|20251002|59.08|59.08|59.0907|853810.8|717951611|717951611|-0.0181
funds_us_0231|KIE|20251003|60.09|60.09|60.0617|869952.7667|723742943|723742943|0.0472
funds_us_0231|KIE|20251006|59.91|59.91|59.8747|875584.5667|712509305|712509305|0.0589
funds_us_0231|KIE|20251007|60.04|60.04|60.0124|886540.9667|714147753|714147753|0.046
funds_us_0231|KIE|20251008|59.93|59.93|59.9228|893023.5|716077375|716077375|0.012
funds_us_0231|KIE|20251009|59.2|59.2|59.2253|900615.3|695896866|695896866|-0.0427
funds_us_0231|KIE|20251010|58.39|58.39|58.3555|924955.1667|685677168|685677168|0.0591
funds_us_0231|KIE|20251013|58.46|58.46|58.486|949049.4667|611179169|611179169|-0.0445
funds_us_0231|KIE|20251014|59.51|59.51|59.5369|933821.3333|613229943|613229943|-0.0452
funds_us_0231|KIE|20251015|58.32|58.32|58.3339|984058.2333|656256395|656256395|-0.0238
funds_us_0231|KIE|20251016|56.25|56.25|56.2364|1019266.6|632659554|632659554|0.0242
funds_us_0231|KIE|20251017|56.77|56.77|56.7308|1076087.2|629711683|629711683|0.0691
funds_us_0231|KIE|20251020|56.94|56.94|56.943|1085370.5333|651997856|651997856|-0.0053
funds_us_0231|KIE|20251021|57.47|57.47|57.4471|1102831.9|643407594|643407594|0.0399
funds_us_0231|KIE|20251022|57.24|57.24|57.2462|1149003.8|661193810|661193810|-0.0109
funds_us_0231|KIE|20251023|57.35|57.35|57.3462|1184173.5|668083641|668083641|0.0066
funds_us_0231|KIE|20251024|57.16|57.16|57.1762|1189543.7|677538086|677538086|-0.0284
funds_us_0231|KIE|20251027|57.35|57.35|57.3348|1151522.2667|679417762|679417762|0.0265
funds_us_0231|KIE|20251028|56.27|56.27|56.1981|1158214.8333|632228247|632228247|0.128
funds_us_0231|KIE|20251029|55.72|55.72|55.7807|1234247.3|627532314|627532314|-0.1087
funds_us_0231|KIE|20251030|56.07|56.07|56.0597|1288698.2667|611050590|611050590|0.0184
funds_us_0231|KIE|20251031|56.39|56.39|56.4166|1329184.7|660073814|660073814|-0.0471
funds_us_0231|KIE|20251103|56.01|56.01|56.03|1366443.5333|683566145|683566145|-0.0357
funds_us_0231|KIE|20251104|56.91|56.91|56.9168|1408339.2|683001535|683001535|-0.0119
funds_us_0231|KIE|20251105|57.41|57.41|57.4224|1513077.3333|677583919|677583919|-0.0215
funds_us_0231|KIE|20251106|57.55|57.55|57.535|1622502.6|670283217|670283217|0.026
funds_us_0231|KIE|20251107|58.62|58.62|58.6264|1679182.5|612645509|612645509|-0.0109
funds_us_0231|KIE|20251110|58.6|58.6|58.5885|1654531.1667|641544505|641544505|0.0196
funds_us_0231|KIE|20251111|59.03|59.03|58.9898|1711012.2667|666584563|666584563|0.0682
funds_us_0231|KIE|20251112|59.33|59.33|59.2968|1797751.3667|678947903|678947903|0.0561
funds_us_0231|KIE|20251113|59.13|59.13|59.1382|1863623.2667|677132819|677132819|-0.0139
funds_us_0231|KIE|20251114|59.04|59.04|59.029|1936437.5|669978657|669978657|0.0187
funds_us_0231|KIE|20251117|58.3|58.3|58.288|1995617.4667|693627696|693627696|0.0205
funds_us_0231|KIE|20251118|58.67|58.67|58.6721|2064211.7|733401449|733401449|-0.0036
funds_us_0231|KIE|20251119|58.19|58.19|58.1709|2111152.1667|764947218|764947218|0.0328
funds_us_0231|KIE|20251120|58.18|58.18|58.1567|2177139.8667|677525896|677525896|0.04
funds_us_0231|KIE|20251121|58.99|58.99|58.9599|2215160.4|669195017|669195017|0.051
funds_us_0231|KIE|20251124|59.11|59.11|59.1238|2232044.2|697660427|697660427|-0.0233
funds_us_0231|KIE|20251125|59.8|59.8|59.7747|2282912.1|699364267|699364267|0.0423
funds_us_0231|KIE|20251126|60.02|60.02|60.0213|2263539.5667|639226976|639226976|-0.0022
funds_us_0231|KIE|20251128|60.01|60.01|59.983|2248391.1333|662811975|662811975|0.045
funds_us_0231|KIE|20251201|59.59|59.59|59.5725|2219616.3667|661254723|661254723|0.0294
funds_us_0231|KIE|20251202|59.1|59.1|59.0847|2234228.1333|670611444|670611444|0.0259
funds_us_0231|KIE|20251203|58.96|58.96|58.964|2252148.5333|666293439|666293439|-0.0068
funds_us_0231|KIE|20251204|59.09|59.09|59.0661|2235084.3667|667446834|667446834|0.0405
funds_us_0231|KIE|20251205|58.73|58.73|58.7151|2252622.5333|672287545|672287545|0.0254
funds_us_0231|KIE|20251208|58.2|58.2|58.1845|2299038.1333|680758748|680758748|0.0266
funds_us_0231|KIE|20251209|58.54|58.54|58.5333|2314476.3|687766487|687766487|0.0114
funds_us_0231|KIE|20251210|58.75|58.75|58.8112|2302924.0667|664566069|664566069|-0.104
funds_us_0231|KIE|20251211|60.16|60.16|60.1542|2288688.6|664704082|664704082|0.0096
funds_us_0231|KIE|20251212|60.53|60.53|60.5277|2253497.6667|662777927|662777927|0.0039