funds_us_0264|MNA|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_0264|MNA|Long Name|NYLI Merger Arbitrage ETF (MNA) Price (USD)|NYLI Merger Arbitrage ETF (MNA) Total Return Price (USD)|NYLI Merger Arbitrage ETF (MNA) Net Asset Value (USD)|NYLI Merger Arbitrage ETF (MNA) 30-Day Average Daily Volume|NYLI Merger Arbitrage ETF (MNA) Total Assets Under Management (USD)|NYLI Merger Arbitrage ETF (MNA) Share Class Assets Under Management (USD)|NYLI Merger Arbitrage ETF (MNA) Discount or Premium to NAV
funds_us_0264|MNA|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_0264|MNA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0264|MNA|20241213|32.8694|32.8694|32.87|19218.8|218585830|218585830|-0.002
funds_us_0264|MNA|20241216|32.88|32.88|32.9014|18629.3667|218794636|218794636|-0.0652
funds_us_0264|MNA|20241217|32.89|32.89|32.9095|18326.8|218848232|218848232|-0.0593
funds_us_0264|MNA|20241218|32.8|32.8|32.8769|18456.3333|218631161|218631161|-0.2338
funds_us_0264|MNA|20241219|32.78|32.78|32.8222|18450.9|218267621|218267621|-0.1286
funds_us_0264|MNA|20241220|32.87|32.87|32.8853|17665.4333|218687106|218687106|-0.0465
funds_us_0264|MNA|20241223|32.9227|32.9227|32.9191|17929.2|218912242|218912242|0.0108
funds_us_0264|MNA|20241224|32.9935|32.9935|32.9927|17621.9667|219401551|219401551|0.0024
funds_us_0264|MNA|20241225|||32.9927||||
funds_us_0264|MNA|20241226|33.04|33.04|32.9994|15758.2333|219445716|219445716|0.1232
funds_us_0264|MNA|20241227|33.0351|33.0351|32.9783|15504.2333|219305935|219305935|0.1721
funds_us_0264|MNA|20241230|32.98|32.98|33.0293|18795.4667|219644786|219644786|-0.1492
funds_us_0264|MNA|20241231|32.96|32.96|33.0512|19641.7333|219790735|219790735|-0.2761
funds_us_0264|MNA|20250101|||33.0512||||
funds_us_0264|MNA|20250102|33.08|33.08|33.1185|19818.7667|220237874|220237874|-0.1162
funds_us_0264|MNA|20250103|33.2|33.2|33.1846|21268.2333|220677257|220677257|0.0466
funds_us_0264|MNA|20250106|33.09|33.09|33.2106|33111.0667|220850567|220850567|-0.3632
funds_us_0264|MNA|20250107|33.18|33.18|33.236|33995.7667|221019190|221019190|-0.1684
funds_us_0264|MNA|20250108|33.31|33.31|33.3209|32492.6|214920112|214920112|-0.0329
funds_us_0264|MNA|20250109|||33.3209||||
funds_us_0264|MNA|20250110|33.301|33.301|33.3284|32438.1|214967939|214967939|-0.0821
funds_us_0264|MNA|20250113|33.3|33.3|33.3297|32683.3667|214976614|214976614|-0.0891
funds_us_0264|MNA|20250114|33.3406|33.3406|33.3694|32884.9|215232894|215232894|-0.0864
funds_us_0264|MNA|20250115|33.4101|33.4101|33.4432|33062.1|215708436|215708436|-0.0989
funds_us_0264|MNA|20250116|33.38|33.38|33.4317|33153.8667|215634781|215634781|-0.1548
funds_us_0264|MNA|20250117|33.43|33.43|33.4433|33293.2|215709234|215709234|-0.0397
funds_us_0264|MNA|20250120|||33.4433||||
funds_us_0264|MNA|20250121|33.48|33.48|33.4764|33916.9|215922848|215922848|0.0107
funds_us_0264|MNA|20250122|33.4616|33.4616|33.5032|33668.5667|216095594|216095594|-0.1241
funds_us_0264|MNA|20250123|33.47|33.47|33.5236|34208.9|212874910|212874910|-0.1599
funds_us_0264|MNA|20250124|33.55|33.55|33.6123|34478.0333|213437999|213437999|-0.1853
funds_us_0264|MNA|20250127|33.55|33.55|33.5924|34400.7333|213311692|213311692|-0.1262
funds_us_0264|MNA|20250128|33.4|33.4|33.4603|34469.1|212472687|212472687|-0.1801
funds_us_0264|MNA|20250129|33.45|33.45|33.4477|34224.4333|212392721|212392721|0.007
funds_us_0264|MNA|20250130|33.38|33.38|33.425|34794.0333|212249005|212249005|-0.1347
funds_us_0264|MNA|20250131|33.4|33.4|33.3995|34797.8|212087082|212087082|0.0014
funds_us_0264|MNA|20250203|33.275|33.275|33.3591|36097.3667|211830191|211830191|-0.2521
funds_us_0264|MNA|20250204|33.4826|33.4826|33.4914|35824.4|212670109|212670109|-0.0261
funds_us_0264|MNA|20250205|33.45|33.45|33.4964|35786.1667|212702155|212702155|-0.1385
funds_us_0264|MNA|20250206|33.4385|33.4385|33.4299|35900.4|212279801|212279801|0.0258
funds_us_0264|MNA|20250207|33.355|33.355|33.4153|35774.7333|212187013|212187013|-0.1804
funds_us_0264|MNA|20250210|33.415|33.415|33.4328|35657.8333|212297987|212297987|-0.0531
funds_us_0264|MNA|20250211|33.37|33.37|33.3955|35515|212061676|212061676|-0.0765
funds_us_0264|MNA|20250212|33.42|33.42|33.4514|36103.9667|212416107|212416107|-0.0937
funds_us_0264|MNA|20250213|33.42|33.42|33.4834|32858.9|212619782|212619782|-0.1894
funds_us_0264|MNA|20250214|33.495|33.495|33.5444|31840.0667|213006792|213006792|-0.1472
funds_us_0264|MNA|20250217|||33.5444||||
funds_us_0264|MNA|20250218|33.59|33.59|33.6907|31783.9667|213936050|213936050|-0.2989
funds_us_0264|MNA|20250219|33.6337|33.6337|33.691|30350.7333|213938153|213938153|-0.1702
funds_us_0264|MNA|20250220|33.754|33.754|33.7411|20289.5667|214256100|214256100|0.0382
funds_us_0264|MNA|20250221|33.7288|33.7288|33.7152|19819|214091813|214091813|0.0402
funds_us_0264|MNA|20250224|33.65|33.65|33.6786|20143.2333|213859304|213859304|-0.085
funds_us_0264|MNA|20250225|33.68|33.68|33.709|19844.8333|214052128|214052128|-0.086
funds_us_0264|MNA|20250226|33.7|33.7|33.7505|19406.4|214315716|214315716|-0.1496
funds_us_0264|MNA|20250227|33.67|33.67|33.7454|19155|214283582|214283582|-0.2236
funds_us_0264|MNA|20250228|33.683|33.683|33.793|20915.1333|214589263|214589263|-0.3256
funds_us_0264|MNA|20250303|33.77|33.77|33.8542|20676.2667|214974327|214974327|-0.2488
funds_us_0264|MNA|20250304|33.84|33.84|33.8617|21087.3333|215021854|215021854|-0.0641
funds_us_0264|MNA|20250305|33.8899|33.8899|33.9273|20394.1|215438128|215438128|-0.1101
funds_us_0264|MNA|20250306|33.87|33.87|33.9108|20577.9667|215333725|215333725|-0.1204
funds_us_0264|MNA|20250307|34|34|33.9712|21566.4333|215717131|215717131|0.0848
funds_us_0264|MNA|20250310|33.7878|33.7878|33.9025|22030.6333|215280666|215280666|-0.3382
funds_us_0264|MNA|20250311|33.9019|33.9019|33.9089|22291.8|215321359|215321359|-0.0206
funds_us_0264|MNA|20250312|34.12|34.12|33.9228|29648.9333|215409629|215409629|0.5814
funds_us_0264|MNA|20250313|33.99|33.99|33.9105|30850.4667|215331684|215331684|0.2344
funds_us_0264|MNA|20250314|34.02|34.02|34.0981|30448.8|216522893|216522893|-0.229
funds_us_0264|MNA|20250317|34.29|34.29|34.1398|31606|216787822|216787822|0.4399
funds_us_0264|MNA|20250318|34.2152|34.2152|34.1515|30323.1667|218569331|218569331|0.1866
funds_us_0264|MNA|20250319|34.23|34.23|34.129|31495.6667|221838727|221838727|0.2958
funds_us_0264|MNA|20250320|34.2|34.2|34.1223|31295.3667|221794991|221794991|0.2277
funds_us_0264|MNA|20250321|34.145|34.145|34.1151|31413.4667|221748227|221748227|0.0876
funds_us_0264|MNA|20250324|34.2|34.2|34.1114|33171.9|221723998|221723998|0.2598
funds_us_0264|MNA|20250325|34.2082|34.2082|34.0919|33967.5333|221597273|221597273|0.3412
funds_us_0264|MNA|20250326|34.1982|34.1982|34.2244|33931.9|222458581|222458581|-0.0765
funds_us_0264|MNA|20250327|34.33|34.33|34.2113|33546.5667|222373598|222373598|0.3469
funds_us_0264|MNA|20250328|34.31|34.31|34.249|33981.7333|222618222|222618222|0.1782
funds_us_0264|MNA|20250331|34.3|34.3|34.1867|34277.9|222213834|222213834|0.3313
funds_us_0264|MNA|20250401|34.345|34.345|34.2396|34862.4667|222557509|222557509|0.3078
funds_us_0264|MNA|20250402|34.41|34.41|34.2946|37295.8667|222915097|222915097|0.3364
funds_us_0264|MNA|20250403|34.36|34.36|34.4366|40687.7|223837903|223837903|-0.2224
funds_us_0264|MNA|20250404|33.91|33.91|33.9038|41696.8|222070002|222070002|0.0182
funds_us_0264|MNA|20250407|33.65|33.65|33.7198|43257.3333|220864709|220864709|-0.207
funds_us_0264|MNA|20250408|33.8394|33.8394|33.799|45595.1|221383355|221383355|0.1196
funds_us_0264|MNA|20250409|34.4|34.4|34.0736|46704.7|224885487|224885487|0.958
funds_us_0264|MNA|20250410|34.44|34.44|34.1442|47987.6667|225351683|225351683|0.8663
funds_us_0264|MNA|20250411|34.63|34.63|34.2841|48505.7667|229703373|229703373|1.009
funds_us_0264|MNA|20250414|34.54|34.54|34.3572|50023.8|231911122|231911122|0.532
funds_us_0264|MNA|20250415|34.4|34.4|34.3768|50084.1667|232043584|232043584|0.0674
funds_us_0264|MNA|20250416|34.42|34.42|34.4092|50376.6|232262253|232262253|0.0313
funds_us_0264|MNA|20250417|34.46|34.46|34.3863|50525.7333|233826804|233826804|0.2143
funds_us_0264|MNA|20250421|34.41|34.41|34.4456|49262.4333|234230281|234230281|-0.1034
funds_us_0264|MNA|20250422|34.55|34.55|34.4958|49327.5333|234571189|234571189|0.1572
funds_us_0264|MNA|20250423|34.31|34.31|34.5078|56082.8333|234653231|234653231|-0.5733
funds_us_0264|MNA|20250424|34.39|34.39|34.4734|48572.2|232695330|232695330|-0.2419
funds_us_0264|MNA|20250425|34.53|34.53|34.5291|47322.8|233071694|233071694|0.0025
funds_us_0264|MNA|20250428|34.57|34.57|34.5817|47212.9667|233426506|233426506|-0.0338
funds_us_0264|MNA|20250429|34.56|34.56|34.5922|46939.8|233497532|233497532|-0.0932
funds_us_0264|MNA|20250430|34.55|34.55|34.6178|47223.0667|233272818|233272818|-0.196
funds_us_0264|MNA|20250501|34.53|34.53|34.5573|46729.9333|233261733|233261733|-0.079
funds_us_0264|MNA|20250502|34.62|34.62|34.6375|47728.0667|233803209|233803209|-0.0506
funds_us_0264|MNA|20250505|34.66|34.66|34.6364|48457.0667|233795523|233795523|0.0682
funds_us_0264|MNA|20250506|34.7365|34.7365|34.7154|46866.0333|234329121|234329121|0.0607
funds_us_0264|MNA|20250507|34.71|34.71|34.7104|46601.2|234294877|234294877|-0.001
funds_us_0264|MNA|20250508|34.74|34.74|34.6892|47792.8333|234152404|234152404|0.1463
funds_us_0264|MNA|20250509|34.75|34.75|34.6873|49486.2333|234139241|234139241|0.1808
funds_us_0264|MNA|20250512|34.642|34.642|34.6732|49936.7|232310383|232310383|-0.09
funds_us_0264|MNA|20250513|34.63|34.63|34.6451|49723.5|232122174|232122174|-0.0436
funds_us_0264|MNA|20250514|34.55|34.55|34.5794|49369.7|231682150|231682150|-0.0851
funds_us_0264|MNA|20250515|34.56|34.56|34.5938|47100.7333|231778745|231778745|-0.0978
funds_us_0264|MNA|20250516|34.64|34.64|34.6425|41548.9|232104666|232104666|-0.0072
funds_us_0264|MNA|20250519|34.63|34.63|34.8049|40351.6|233193074|233193074|-0.5026
funds_us_0264|MNA|20250520|34.84|34.84|34.8402|38245.9667|233429368|233429368|-0.0006
funds_us_0264|MNA|20250521|34.87|34.87|34.9394|36065.4667|234093820|234093820|-0.1986
funds_us_0264|MNA|20250522|34.84|34.84|34.8886|35287.6|233753801|233753801|-0.1394
funds_us_0264|MNA|20250523|34.9201|34.9201|34.9042|34742.4|233857848|233857848|0.0457
funds_us_0264|MNA|20250527|34.94|34.94|34.9749|33120.4667|234332079|234332079|-0.0999
funds_us_0264|MNA|20250528|34.88|34.88|34.9171|32050.8667|233944592|233944592|-0.1063
funds_us_0264|MNA|20250529|34.93|34.93|34.9432|31716.5333|234119472|234119472|-0.0378
funds_us_0264|MNA|20250530|34.9|34.9|34.9463|31723.3667|234143960|234143960|-0.1326
funds_us_0264|MNA|20250602|34.99|34.99|35.0121|31439.7|234580880|234580880|-0.063
funds_us_0264|MNA|20250603|34.95|34.95|35.0246|33185.8|234664948|234664948|-0.213
funds_us_0264|MNA|20250604|34.99|34.99|35.0089|34456.6333|234559785|234559785|-0.0541
funds_us_0264|MNA|20250605|34.98|34.98|34.9886|29090.9667|234423607|234423607|-0.0246
funds_us_0264|MNA|20250606|34.87|34.87|34.9464|30988.0333|234140713|234140713|-0.2185
funds_us_0264|MNA|20250609|34.9|34.9|35.024|31339.6333|234660861|234660861|-0.3541
funds_us_0264|MNA|20250610|34.93|34.93|35.0091|31361.5|234561125|234561125|-0.226
funds_us_0264|MNA|20250611|35|35|35.0314|30395.5|234710667|234710667|-0.0898
funds_us_0264|MNA|20250612|35.04|35.04|35.0825|30440.9333|235053026|235053026|-0.1213
funds_us_0264|MNA|20250613|35|35|35.0892|30559.1333|235097701|235097701|-0.2542
funds_us_0264|MNA|20250616|35.07|35.07|35.1282|29343.4667|235358728|235358728|-0.1656
funds_us_0264|MNA|20250617|35.02|35.02|35.1149|28486.1|235269866|235269866|-0.2703
funds_us_0264|MNA|20250618|34.97|34.97|35.0089|28646.2333|234559822|234559822|-0.1112
funds_us_0264|MNA|20250620|34.9|34.9|34.9015|28325.6|233840179|233840179|-0.0044
funds_us_0264|MNA|20250623|34.9|34.9|34.9671|26975.1|234279809|234279809|-0.192
funds_us_0264|MNA|20250624|34.98|34.98|35.0079|25360.2333|231052355|231052355|-0.0798
funds_us_0264|MNA|20250625|35.02|35.02|35.0523|25137.9|231345484|231345484|-0.0923
funds_us_0264|MNA|20250626|35.1|35.1|35.0971|26337.5|231640907|231640907|0.0082
funds_us_0264|MNA|20250627|35.2|35.2|35.1566|25980.7333|232033512|232033512|0.1235
funds_us_0264|MNA|20250630|35.27|35.27|35.1443|26071.6667|231952245|231952245|0.3577
funds_us_0264|MNA|20250701|35.19|35.19|35.2009|26609.8667|234085741|234085741|-0.0309
funds_us_0264|MNA|20250702|35.23|35.23|35.1648|26767.4667|233846200|233846200|0.1853
funds_us_0264|MNA|20250703|35.33|35.33|35.2225|28183.5333|234229482|234229482|0.3053
funds_us_0264|MNA|20250707|35.11|35.11|35.2102|28457.7667|234147902|234147902|-0.2846
funds_us_0264|MNA|20250708|35.17|35.17|35.1466|28494.1|233724679|233724679|0.0667
funds_us_0264|MNA|20250709|35.3|35.3|35.1638|38563.8667|233839504|233839504|0.3872
funds_us_0264|MNA|20250710|35.31|35.31|35.2262|38181.2|241299740|241299740|0.2378
funds_us_0264|MNA|20250711|35.21|35.21|35.1654|37617.9333|242641276|242641276|0.1268
funds_us_0264|MNA|20250714|35.33|35.33|35.2046|37787.6|242911793|242911793|0.3562
funds_us_0264|MNA|20250715|35.195|35.195|35.1692|37839.7|242667143|242667143|0.0735
funds_us_0264|MNA|20250716|35.23|35.23|35.1808|38115.2|242747762|242747762|0.1397
funds_us_0264|MNA|20250717|35.22|35.22|35.1898|36486.4667|242809754|242809754|0.0858
funds_us_0264|MNA|20250718|35.29|35.29|35.2965|34686.6333|243545964|243545964|-0.0185
funds_us_0264|MNA|20250721|35.37|35.37|35.3341|33717.5|243805334|243805334|0.1016
funds_us_0264|MNA|20250722|35.325|35.325|35.3028|32633.5667|243589539|243589539|0.0628
funds_us_0264|MNA|20250723|35.31|35.31|35.2874|32369.6667|245247711|245247711|0.0639
funds_us_0264|MNA|20250724|35.37|35.37|35.349|32549.4|245675266|245675266|0.0595
funds_us_0264|MNA|20250725|35.43|35.43|35.3192|33790.7667|245468509|245468509|0.3137
funds_us_0264|MNA|20250728|35.24|35.24|35.3286|33889.2667|245533631|245533631|-0.2507
funds_us_0264|MNA|20250729|35.54|35.54|35.4819|33246.7667|246599006|246599006|0.1638
funds_us_0264|MNA|20250730|35.43|35.43|35.461|33497.2|246454026|246454026|-0.0875
funds_us_0264|MNA|20250731|35.36|35.36|35.4195|33534.6333|246170208|246170208|-0.1679
funds_us_0264|MNA|20250801|35.4|35.4|35.4113|33373.1667|246108499|246108499|-0.0319
funds_us_0264|MNA|20250804|35.5146|35.5146|35.45|33187.2|246377750|246377750|0.1821
funds_us_0264|MNA|20250805|35.49|35.49|35.4394|33340.3667|246303685|246303685|0.1428
funds_us_0264|MNA|20250806|35.49|35.49|35.5154|33145.8|246831693|246831693|-0.0714
funds_us_0264|MNA|20250807|35.51|35.51|35.5262|32825.4333|246906950|246906950|-0.0455
funds_us_0264|MNA|20250808|35.525|35.525|35.5516|31286.2333|247083606|247083606|-0.0748
funds_us_0264|MNA|20250811|35.52|35.52|35.535|31267.0333|246968156|246968156|-0.0422
funds_us_0264|MNA|20250812|35.7|35.7|35.6041|31430.0333|247448151|247448151|0.2695
funds_us_0264|MNA|20250813|35.79|35.79|35.6666|33305.2333|247882691|247882691|0.3461
funds_us_0264|MNA|20250814|35.71|35.71|35.6594|34990.3333|247832590|247832590|0.142
funds_us_0264|MNA|20250815|35.63|35.63|35.6829|34768.0667|247996220|247996220|-0.1483
funds_us_0264|MNA|20250818|35.92|35.92|35.6671|45163.3333|249669395|249669395|0.7092
funds_us_0264|MNA|20250819|35.68|35.68|35.6631|45771.9667|249641883|249641883|0.0473
funds_us_0264|MNA|20250820|35.664|35.664|35.6003|35312.9333|254542173|254542173|0.1789
funds_us_0264|MNA|20250821|35.61|35.61|35.5999|35290.7|254539542|254539542|0.0283
funds_us_0264|MNA|20250822|35.69|35.69|35.6752|35859.7|255077456|255077456|0.0416
funds_us_0264|MNA|20250825|35.604|35.604|35.648|36182.8333|254882909|254882909|-0.1233
funds_us_0264|MNA|20250826|35.715|35.715|35.6656|36859.1333|255008724|255008724|0.1386
funds_us_0264|MNA|20250827|35.79|35.79|35.7336|36580.2|255495264|255495264|0.1578
funds_us_0264|MNA|20250828|35.8|35.8|35.7381|36200.7|255527749|255527749|0.1731
funds_us_0264|MNA|20250829|35.8|35.8|35.781|36080.0667|255836085|255836085|0.0532
funds_us_0264|MNA|20250902|35.8|35.8|35.712|35843.6333|255340768|255340768|0.2464
funds_us_0264|MNA|20250903|35.56|35.56|35.6966|39498.5333|255230428|255230428|-0.3826
funds_us_0264|MNA|20250904|35.56|35.56|35.6656|40845.9333|255009171|255009171|-0.2961
funds_us_0264|MNA|20250905|35.69|35.69|35.6817|40813.6|255124246|255124246|0.0232
funds_us_0264|MNA|20250908|35.66|35.66|35.6912|39676.6|255192379|255192379|-0.0875
funds_us_0264|MNA|20250909|35.615|35.615|35.6983|39343.9|255242744|255242744|-0.2333
funds_us_0264|MNA|20250910|35.61|35.61|35.6936|39141.2667|255208951|255208951|-0.2341
funds_us_0264|MNA|20250911|35.68|35.68|35.6985|39107.1333|255244356|255244356|-0.0519
funds_us_0264|MNA|20250912|35.595|35.595|35.6704|39527.2333|253259724|253259724|-0.2113
funds_us_0264|MNA|20250915|35.67|35.67|35.7086|39708.0667|253531358|253531358|-0.1082
funds_us_0264|MNA|20250916|35.7|35.7|35.7513|39996.1667|253834234|253834234|-0.1435
funds_us_0264|MNA|20250917|35.62|35.62|35.7651|40991.5667|253932202|253932202|-0.4057
funds_us_0264|MNA|20250918|36.01|36.01|36.0615|41421.6667|256036744|256036744|-0.1428
funds_us_0264|MNA|20250919|35.72|35.72|35.8068|41964.1333|254228160|254228160|-0.2424
funds_us_0264|MNA|20250922|35.85|35.85|35.8578|42334.7333|254590612|254590612|-0.0218
funds_us_0264|MNA|20250923|36|36|36.0002|42340.1|255601441|255601441|-0.0006
funds_us_0264|MNA|20250924|35.98|35.98|35.9917|41931.6|255541154|255541154|-0.0325
funds_us_0264|MNA|20250925|35.79|35.79|35.8256|42860.1333|254361612|254361612|-0.0993
funds_us_0264|MNA|20250926|35.85|35.85|35.8452|40873.8333|252708885|252708885|0.0133
funds_us_0264|MNA|20250929|35.77|35.77|35.8644|40219.8333|252843733|252843733|-0.2631
funds_us_0264|MNA|20250930|35.9|35.9|35.9039|30862.5667|253122818|253122818|-0.011
funds_us_0264|MNA|20251001|35.87|35.87|35.9517|33675.2667|253459409|253459409|-0.2272
funds_us_0264|MNA|20251002|35.91|35.91|35.9013|33927.8333|253103849|253103849|0.0244
funds_us_0264|MNA|20251003|35.97|35.97|35.9092|39892.3333|253159894|253159894|0.1693
funds_us_0264|MNA|20251006|35.98|35.98|35.8398|41060.9667|252670903|252670903|0.3911
funds_us_0264|MNA|20251007|35.83|35.83|35.7984|41477.5333|250588974|250588974|0.0882
funds_us_0264|MNA|20251008|35.82|35.82|35.7647|41072.1667|250352803|250352803|0.1547
funds_us_0264|MNA|20251009|35.73|35.73|35.7199|41329.8667|250039489|250039489|0.0282
funds_us_0264|MNA|20251010|35.73|35.73|35.6875|41451.4667|253381325|253381325|0.1191
funds_us_0264|MNA|20251013|35.82|35.82|35.7497|43541.1|253822617|253822617|0.1967
funds_us_0264|MNA|20251014|35.76|35.76|35.7346|43772.8333|253715433|253715433|0.0712
funds_us_0264|MNA|20251015|35.76|35.76|35.726|39800.4333|253654515|253654515|0.0952
funds_us_0264|MNA|20251016|35.7|35.7|35.7556|38407|253864600|253864600|-0.1554
funds_us_0264|MNA|20251017|35.8334|35.8334|35.7918|38870.3667|254122062|254122062|0.1161
funds_us_0264|MNA|20251020|35.794|35.794|35.8228|39901.1667|254341770|254341770|-0.0804
funds_us_0264|MNA|20251021|35.8262|35.8262|35.8223|39736.9333|254338504|254338504|0.0108
funds_us_0264|MNA|20251022|35.7849|35.7849|35.7772|39581.4|254017932|254017932|0.0216
funds_us_0264|MNA|20251023|35.83|35.83|35.7994|41938.7|254175931|254175931|0.0854
funds_us_0264|MNA|20251024|35.9|35.9|35.8097|41583.9667|254249057|254249057|0.2521
funds_us_0264|MNA|20251027|35.85|35.85|35.797|41437.2|254158433|254158433|0.1482
funds_us_0264|MNA|20251028|35.828|35.828|35.8086|41254.7333|254241075|254241075|0.0542
funds_us_0264|MNA|20251029|35.81|35.81|35.8031|40172.5667|254202216|254202216|0.0192
funds_us_0264|MNA|20251030|35.76|35.76|35.7559|40142.1333|253867200|253867200|0.0113
funds_us_0264|MNA|20251031|35.8|35.8|35.7738|39468.8333|254016343|254016343|0.0732
funds_us_0264|MNA|20251103|35.81|35.81|35.8082|39700.1667|254238414|254238414|0.005
funds_us_0264|MNA|20251104|35.8287|35.8287|35.7887|40308.8333|254100094|254100094|0.1116
funds_us_0264|MNA|20251105|35.812|35.812|35.7709|41418.3|253973362|253973362|0.1149
funds_us_0264|MNA|20251106|35.69|35.69|35.5899|38143.9667|254467671|254467671|0.2813
funds_us_0264|MNA|20251107|35.76|35.76|35.6612|37808.4|254977887|254977887|0.2769
funds_us_0264|MNA|20251110|35.8153|35.8153|35.7255|38449.9|255437618|255437618|0.2512
funds_us_0264|MNA|20251111|35.84|35.84|35.7492|36848.1667|255606635|255606635|0.254
funds_us_0264|MNA|20251112|35.81|35.81|35.7396|33080.6333|255537874|255537874|0.1971
funds_us_0264|MNA|20251113|35.725|35.725|35.6607|32674.4667|254973677|254973677|0.1804
funds_us_0264|MNA|20251114|35.65|35.65|35.6387|27733.6|254816730|254816730|0.0317
funds_us_0264|MNA|20251117|35.67|35.67|35.6037|27538.7|254566153|254566153|0.1863
funds_us_0264|MNA|20251118|35.7076|35.7076|35.626|26773.5|254726087|254726087|0.229
funds_us_0264|MNA|20251119|35.69|35.69|35.6589|26118.6|254960857|254960857|0.0873
funds_us_0264|MNA|20251120|35.5718|35.5718|35.5652|25916.4667|254291293|254291293|0.0185
funds_us_0264|MNA|20251121|35.79|35.79|35.6914|26463.3333|255193538|255193538|0.2762
funds_us_0264|MNA|20251124|35.79|35.79|35.6888|24689.6667|255174753|255174753|0.2836
funds_us_0264|MNA|20251125|35.8102|35.8102|35.7634|24110.9333|255708253|255708253|0.1309
funds_us_0264|MNA|20251126|35.829|35.829|35.7351|23890.8667|255505941|255505941|0.2628
funds_us_0264|MNA|20251128|35.8532|35.8532|35.8037|23509.7|255996584|255996584|0.1382
funds_us_0264|MNA|20251201|35.79|35.79|35.7754|22954.1333|255793771|255793771|0.0409
funds_us_0264|MNA|20251202|35.8|35.8|35.7695|21877.7|255751573|255751573|0.0854
funds_us_0264|MNA|20251203|35.82|35.82|35.8105|21752.8667|256045004|256045004|0.0266
funds_us_0264|MNA|20251204|35.79|35.79|35.7825|21740.6667|255844778|255844778|0.021
funds_us_0264|MNA|20251205|35.85|35.85|35.7649|19632.3|255718943|255718943|0.238
funds_us_0264|MNA|20251208|35.7267|35.7267|35.7313|20183.0333|255478494|255478494|-0.0128
funds_us_0264|MNA|20251209|35.83|35.83|35.8225|20306.7|256130988|256130988|0.0209
funds_us_0264|MNA|20251210|35.9499|35.9499|35.8431|20605.5333|256278112|256278112|0.298
funds_us_0264|MNA|20251211|36.08|36.08|35.9507|20738.0333|257047489|257047489|0.3597
funds_us_0264|MNA|20251212|35.9192|35.9192|35.9047|20095.4333|256718794|256718794|0.0403