funds_us_0067|SJNK|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_0067|SJNK|Long Name|State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF (SJNK) Price (USD)|State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF (SJNK) Total Return Price (USD)|State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF (SJNK) Net Asset Value (USD)|State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF (SJNK) 30-Day Average Daily Volume|State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF (SJNK) Total Assets Under Management (USD)|State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF (SJNK) Share Class Assets Under Management (USD)|State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF (SJNK) Discount or Premium to NAV
funds_us_0067|SJNK|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_0067|SJNK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0067|SJNK|20241213|25.45|23.6866|25.5043|2695758|4922325669|4922325669|-0.2128
funds_us_0067|SJNK|20241216|25.51|23.7424|25.4959|2566200.5667|4867170494|4867170494|0.0552
funds_us_0067|SJNK|20241217|25.48|23.7145|25.4718|2575864.2667|4778501713|4778501713|0.0324
funds_us_0067|SJNK|20241218|25.25|23.5004|25.4212|2671218.8667|4769011780|4769011780|-0.6733
funds_us_0067|SJNK|20241219|25.09|23.5|25.1612|2782927.8667|4682498982|4682498982|-0.283
funds_us_0067|SJNK|20241220|25.21|23.6124|25.192|2768830.0333|4718463772|4718463772|0.0714
funds_us_0067|SJNK|20241223|25.17|23.575|25.1994|2723463.1|4704730176|4704730176|-0.1167
funds_us_0067|SJNK|20241224|25.24|23.6405|25.2178|2706654.3|4708167477|4708167477|0.0879
funds_us_0067|SJNK|20241225|||25.2178||||
funds_us_0067|SJNK|20241226|25.29|23.6874|25.2233|2651828.0333|4709197718|4709197718|0.2643
funds_us_0067|SJNK|20241227|25.22|23.6218|25.2319|2634580.6|4710799076|4710799076|-0.0472
funds_us_0067|SJNK|20241230|25.25|23.6499|25.2409|2663091.7|4727627223|4727627223|0.0359
funds_us_0067|SJNK|20241231|25.25|23.6499|25.2498|2637672.9667|4714143219|4714143219|0.0007
funds_us_0067|SJNK|20250101|||25.2498||||
funds_us_0067|SJNK|20250102|25.3|23.6967|25.2908|2780674.5333|4721795670|4721795670|0.0363
funds_us_0067|SJNK|20250103|25.38|23.7717|25.3363|2764297.4667|4722694297|4722694297|0.1723
funds_us_0067|SJNK|20250106|25.39|23.781|25.3705|2799801.2|4751900771|4751900771|0.0767
funds_us_0067|SJNK|20250107|25.33|23.7248|25.3397|2881800.2|4746133265|4746133265|-0.0384
funds_us_0067|SJNK|20250108|25.36|23.7529|25.3189|2865832.1|4749828469|4749828469|0.1623
funds_us_0067|SJNK|20250109|||25.3189||||
funds_us_0067|SJNK|20250110|25.23|23.6312|25.271|2981133.8333|4809075383|4809075383|-0.1623
funds_us_0067|SJNK|20250113|25.23|23.6312|25.2312|2929027.9|4793924512|4793924512|-0.0047
funds_us_0067|SJNK|20250114|25.26|23.6593|25.2598|2982551.4333|4844828986|4844828986|0.0008
funds_us_0067|SJNK|20250115|25.45|23.8372|25.3883|3123757.1667|4877088089|4877088089|0.2431
funds_us_0067|SJNK|20250116|25.47|23.856|25.4089|3135507.7333|4842930858|4842930858|0.2406
funds_us_0067|SJNK|20250117|25.5|23.8841|25.4607|3137592.2333|4852813596|4852813596|0.1543
funds_us_0067|SJNK|20250120|||25.4607||||
funds_us_0067|SJNK|20250121|25.57|23.9496|25.506|3106203.2333|4884393869|4884393869|0.251
funds_us_0067|SJNK|20250122|25.52|23.9028|25.519|3157551.4|4886894687|4886894687|0.0038
funds_us_0067|SJNK|20250123|25.57|23.9496|25.5134|3203700.0333|4924078181|4924078181|0.222
funds_us_0067|SJNK|20250124|25.58|23.959|25.5402|3241331.2|4936913772|4936913772|0.156
funds_us_0067|SJNK|20250127|25.61|23.9871|25.5389|3266813.5333|4898356368|4898356368|0.2785
funds_us_0067|SJNK|20250128|25.61|23.9871|25.5477|3275558.5333|4900050869|4900050869|0.2438
funds_us_0067|SJNK|20250129|25.58|23.959|25.5478|3113316.4667|4915392692|4915392692|0.1261
funds_us_0067|SJNK|20250130|25.61|23.9871|25.5714|3019464.2667|4919941267|4919941267|0.1509
funds_us_0067|SJNK|20250131|25.56|23.9403|25.5704|3067145.3667|4973433396|4973433396|-0.0405
funds_us_0067|SJNK|20250203|25.38|23.9139|25.3705|3154968.8667|4934562827|4934562827|0.0374
funds_us_0067|SJNK|20250204|25.45|23.9798|25.4005|3071270.3|4978503775|4978503775|0.1948
funds_us_0067|SJNK|20250205|25.51|24.0364|25.4503|2911584.2333|4927178435|4927178435|0.2346
funds_us_0067|SJNK|20250206|25.47|23.9987|25.4537|2896726.4333|4935481527|4935481527|0.0639
funds_us_0067|SJNK|20250207|25.42|23.9516|25.4227|2939719.1667|4952343806|4952343806|-0.0107
funds_us_0067|SJNK|20250210|25.47|23.9987|25.4393|3001165.0667|4955571579|4955571579|0.1208
funds_us_0067|SJNK|20250211|25.46|23.9892|25.4289|3014132.8667|4938288846|4938288846|0.1224
funds_us_0067|SJNK|20250212|25.42|23.9516|25.3897|3095368.3667|4968760157|4968760157|0.1194
funds_us_0067|SJNK|20250213|25.5|24.0269|25.4354|3108370.5667|5008230223|5008230223|0.254
funds_us_0067|SJNK|20250214|25.53|24.0552|25.4923|3095097.9|5019426676|5019426676|0.148
funds_us_0067|SJNK|20250217|||25.4923||||
funds_us_0067|SJNK|20250218|25.52|24.0458|25.4925|2967262.4333|5019482227|5019482227|0.1077
funds_us_0067|SJNK|20250219|25.53|24.0552|25.4854|2996355.3333|5010425347|5010425347|0.1751
funds_us_0067|SJNK|20250220|25.55|24.074|25.5036|2986706.6333|5021650064|5021650064|0.1821
funds_us_0067|SJNK|20250221|25.52|24.0458|25.5009|2885144.5333|5028776228|5028776228|0.0749
funds_us_0067|SJNK|20250224|25.53|24.0552|25.5098|2782048.1|5030524023|5030524023|0.0794
funds_us_0067|SJNK|20250225|25.58|24.1023|25.5326|2784702.3|5035019814|5035019814|0.1858
funds_us_0067|SJNK|20250226|25.6|24.1212|25.5786|2891200.4667|5082468076|5082468076|0.0837
funds_us_0067|SJNK|20250227|25.57|24.0929|25.5762|2925766.7333|5089668942|5089668942|-0.0243
funds_us_0067|SJNK|20250228|25.64|24.1589|25.5714|2913998.1667|5073372994|5073372994|0.2681
funds_us_0067|SJNK|20250303|25.42|24.0944|25.4169|3000503.6667|5073216817|5073216817|0.0121
funds_us_0067|SJNK|20250304|25.41|24.085|25.3767|3118334.1|5095631737|5095631737|0.1314
funds_us_0067|SJNK|20250305|25.42|24.0944|25.3956|3160624.3|5061337894|5061337894|0.0962
funds_us_0067|SJNK|20250306|25.33|24.0091|25.3443|3209508.1333|5089143256|5089143256|-0.0566
funds_us_0067|SJNK|20250307|25.37|24.0471|25.3546|3330508.7667|5098803262|5098803262|0.0609
funds_us_0067|SJNK|20250310|25.28|23.9617|25.2923|3285644.2|5055938547|5055938547|-0.0488
funds_us_0067|SJNK|20250311|25.2|23.8859|25.2293|3458580.6333|5043345937|5043345937|-0.1163
funds_us_0067|SJNK|20250312|25.21|23.8954|25.224|3465045.4333|5004450845|5004450845|-0.0557
funds_us_0067|SJNK|20250313|25.08|23.7722|25.1057|3478950.4|4980974361|4980974361|-0.1024
funds_us_0067|SJNK|20250314|25.19|23.8764|25.1762|3496570.7|4994957282|4994957282|0.0548
funds_us_0067|SJNK|20250317|25.24|23.9238|25.208|3489368.5333|4948324736|4948324736|0.1271
funds_us_0067|SJNK|20250318|25.2|23.8859|25.1907|3435297.2|4944937429|4944937429|0.0369
funds_us_0067|SJNK|20250319|25.33|24.0091|25.2497|3487617.5667|4964098793|4964098793|0.3179
funds_us_0067|SJNK|20250320|25.29|23.9712|25.2718|3507210.3|4976013752|4976013752|0.0721
funds_us_0067|SJNK|20250321|25.27|23.9523|25.2714|3500192.1|4975931581|4975931581|-0.0054
funds_us_0067|SJNK|20250324|25.36|24.0376|25.3206|3498288.4333|4947649587|4947649587|0.1555
funds_us_0067|SJNK|20250325|25.34|24.0186|25.3193|3470335.2|4932207744|4932207744|0.0816
funds_us_0067|SJNK|20250326|25.25|23.9333|25.2576|3479633.6667|4889862177|4889862177|-0.0299
funds_us_0067|SJNK|20250327|25.21|23.8954|25.2193|3403420.6667|4874885257|4874885257|-0.0368
funds_us_0067|SJNK|20250328|25.14|23.829|25.1635|3399554.8333|4864106683|4864106683|-0.0934
funds_us_0067|SJNK|20250331|25.16|23.848|25.1344|3546918.3|4873569443|4873569443|0.1017
funds_us_0067|SJNK|20250401|25.04|23.8849|24.9998|3612774.3|4779970923|4779970923|0.1606
funds_us_0067|SJNK|20250402|25.08|23.9231|25.0392|3643047.2333|4787496144|4787496144|0.1629
funds_us_0067|SJNK|20250403|24.79|23.6465|24.8075|3852034.1333|4743203181|4743203181|-0.0707
funds_us_0067|SJNK|20250404|24.37|23.2458|24.5454|4928559.7333|4670992242|4670992242|-0.7147
funds_us_0067|SJNK|20250407|24.19|23.0741|24.3093|5710776.3|4283305834|4283305834|-0.4909
funds_us_0067|SJNK|20250408|24.12|23.0074|24.3054|5940874.9667|4049283460|4049283460|-0.7629
funds_us_0067|SJNK|20250409|24.75|23.6083|24.4014|6046732.3667|3918863890|3918863890|1.4286
funds_us_0067|SJNK|20250410|24.34|23.2172|24.3783|6120007.2|3885904959|3885904959|-0.1572
funds_us_0067|SJNK|20250411|24.44|23.3126|24.4109|6140977.8|3810544094|3810544094|0.1191
funds_us_0067|SJNK|20250414|24.55|23.4175|24.5571|6027773.2|3965975484|3965975484|-0.029
funds_us_0067|SJNK|20250415|24.61|23.4748|24.6071|5954027.2667|3966666050|3966666050|0.0117
funds_us_0067|SJNK|20250416|24.59|23.4557|24.6114|5992195.8|4004269099|4004269099|-0.0868
funds_us_0067|SJNK|20250417|24.73|23.5892|24.6996|5940671.6667|3996396743|3996396743|0.123
funds_us_0067|SJNK|20250418|||24.6996||||
funds_us_0067|SJNK|20250421|24.61|23.4748|24.6076|5899754.9333|3981503130|3981503130|0.0099
funds_us_0067|SJNK|20250422|24.68|23.5415|24.6941|5911638.7667|3965877653|3965877653|-0.0572
funds_us_0067|SJNK|20250423|24.83|23.6846|24.8641|5792500.1|3985711308|3985711308|-0.137
funds_us_0067|SJNK|20250424|25.02|23.8659|24.9238|5898359.1|3995290340|3995290340|0.3858
funds_us_0067|SJNK|20250425|25.06|23.904|24.9945|6027318.5667|4029106614|4029106614|0.2622
funds_us_0067|SJNK|20250428|25.06|23.904|24.9924|6025910.5667|4051260842|4051260842|0.2707
funds_us_0067|SJNK|20250429|25.13|23.9708|25.0026|6231488.8333|4165430564|4165430564|0.5096
funds_us_0067|SJNK|20250430|24.99|23.8372|24.9378|6326436.8333|4177076031|4177076031|0.2095
funds_us_0067|SJNK|20250501|24.85|23.8515|24.8362|6287724.2333|4160058242|4160058242|0.0557
funds_us_0067|SJNK|20250502|24.93|23.9283|24.8834|6319166.2333|4145575184|4145575184|0.1873
funds_us_0067|SJNK|20250505|24.91|23.9091|24.887|6598049.4667|4146178424|4146178424|0.0923
funds_us_0067|SJNK|20250506|24.89|23.8899|24.8702|6610375.6|4255290437|4255290437|0.0796
funds_us_0067|SJNK|20250507|24.9|23.8995|24.8866|6659801.8333|4280491871|4280491871|0.0539
funds_us_0067|SJNK|20250508|24.89|23.8899|24.9077|6690400.4333|4291604241|4291604241|-0.0712
funds_us_0067|SJNK|20250509|24.92|23.9187|24.9187|6785497.7667|4293493741|4293493741|0.0052
funds_us_0067|SJNK|20250512|25.18|24.1682|25.0911|6835968.3|4338259292|4338259292|0.3541
funds_us_0067|SJNK|20250513|25.21|24.197|25.1463|6885698.8|4362887095|4362887095|0.2532
funds_us_0067|SJNK|20250514|25.13|24.1202|25.1159|6833358.3667|4432963088|4432963088|0.056
funds_us_0067|SJNK|20250515|25.15|24.1394|25.087|6822604.6333|4427853883|4427853883|0.2512
funds_us_0067|SJNK|20250516|25.18|24.1682|25.1196|6624639.5333|4365788830|4365788830|0.2404
funds_us_0067|SJNK|20250519|25.18|24.1682|25.1089|5605609.6333|4348868759|4348868759|0.283
funds_us_0067|SJNK|20250520|25.17|24.1586|25.1197|4901821.1667|4282908283|4282908283|0.2003
funds_us_0067|SJNK|20250521|25.03|24.0242|25.0467|4603115.2333|4300526990|4300526990|-0.0669
funds_us_0067|SJNK|20250522|25.07|24.0626|25.0402|4408065.6|4314432801|4314432801|0.1189
funds_us_0067|SJNK|20250523|25.07|24.0626|25.0296|4312925.8667|4305099337|4305099337|0.1612
funds_us_0067|SJNK|20250526|||25.0296||||
funds_us_0067|SJNK|20250527|25.19|24.1778|25.1313|4284800.8333|4315052693|4315052693|0.2334
funds_us_0067|SJNK|20250528|25.2|24.1874|25.1408|4281534.4|4354390885|4354390885|0.2354
funds_us_0067|SJNK|20250529|25.22|24.2066|25.1832|4258019.5667|4361729458|4361729458|0.1461
funds_us_0067|SJNK|20250530|25.23|24.2162|25.1955|4233649.7667|4363856334|4363856334|0.137
funds_us_0067|SJNK|20250602|25.07|24.2117|25.042|4239007.2|4337268883|4337268883|0.1119
funds_us_0067|SJNK|20250603|25.12|24.26|25.0713|4174219.1333|4342344712|4342344712|0.1943
funds_us_0067|SJNK|20250604|25.17|24.3083|25.1008|4146897.2333|4347465069|4347465069|0.2755
funds_us_0067|SJNK|20250605|25.13|24.2697|25.1026|4101031.5|4370354345|4370354345|0.1093
funds_us_0067|SJNK|20250606|25.13|24.2697|25.1116|3974808.8333|4379469017|4379469017|0.0731
funds_us_0067|SJNK|20250609|25.14|24.2793|25.1029|3802889.9667|4385480842|4385480842|0.1477
funds_us_0067|SJNK|20250610|25.18|24.318|25.1192|3727934.8667|4395867231|4395867231|0.2419
funds_us_0067|SJNK|20250611|25.18|24.318|25.1518|3524251.9667|4409112204|4409112204|0.1121
funds_us_0067|SJNK|20250612|25.19|24.3276|25.1563|3423133.7667|4424986062|4424986062|0.1341
funds_us_0067|SJNK|20250613|25.13|24.2697|25.1368|3405679.6|4414027523|4414027523|-0.0272
funds_us_0067|SJNK|20250616|25.2|24.3373|25.1715|3375849.2667|4427671913|4427671913|0.1131
funds_us_0067|SJNK|20250617|25.16|24.2986|25.1563|3122826.7333|4409901557|4409901557|0.0147
funds_us_0067|SJNK|20250618|25.21|24.3469|25.1744|3124832.6|4405527971|4405527971|0.1412
funds_us_0067|SJNK|20250619|||25.1744||||
funds_us_0067|SJNK|20250620|25.28|24.4145|25.2186|3119315|4413258470|4413258470|0.2434
funds_us_0067|SJNK|20250623|25.31|24.4435|25.2514|3088883.5333|4418993517|4418993517|0.2321
funds_us_0067|SJNK|20250624|25.38|24.5111|25.3258|3233493.2667|4432013778|4432013778|0.214
funds_us_0067|SJNK|20250625|25.38|24.5111|25.3401|3164448.6667|4616957963|4616957963|0.1576
funds_us_0067|SJNK|20250626|25.44|24.5691|25.3757|2993658.8333|4623460437|4623460437|0.2532
funds_us_0067|SJNK|20250627|25.43|24.5594|25.3905|3000064.7333|4633770230|4633770230|0.1555
funds_us_0067|SJNK|20250630|25.48|24.6077|25.4328|2955129.2333|4626220617|4626220617|0.1857
funds_us_0067|SJNK|20250701|25.33|24.6061|25.3024|2939427.6333|4610093453|4610093453|0.1092
funds_us_0067|SJNK|20250702|25.37|24.645|25.3184|2908495.2667|4613016273|4613016273|0.2037
funds_us_0067|SJNK|20250703|25.4|24.6741|25.3482|2812532.9333|4626043641|4626043641|0.2044
funds_us_0067|SJNK|20250704|||25.3482||||
funds_us_0067|SJNK|20250707|25.31|24.5867|25.3256|2810034.6|4621919147|4621919147|-0.0615
funds_us_0067|SJNK|20250708|25.29|24.5673|25.2961|2788767.9333|4654478233|4654478233|-0.024
funds_us_0067|SJNK|20250709|25.35|24.6256|25.3237|2783721.5|4689955498|4689955498|0.1037
funds_us_0067|SJNK|20250710|25.34|24.6159|25.3322|2759566.5333|4691528168|4691528168|0.0307
funds_us_0067|SJNK|20250711|25.31|24.5867|25.312|2778468.7|4710563692|4710563692|-0.0079
funds_us_0067|SJNK|20250714|25.34|24.6159|25.3075|2770358.9667|4702133595|4702133595|0.1284
funds_us_0067|SJNK|20250715|25.28|24.5576|25.2937|2737007.1333|4699564783|4699564783|-0.0541
funds_us_0067|SJNK|20250716|25.32|24.5964|25.2963|2902951.0667|4745582527|4745582527|0.0938
funds_us_0067|SJNK|20250717|25.36|24.6353|25.3233|3017484.9333|4773443648|4773443648|0.1449
funds_us_0067|SJNK|20250718|25.38|24.6547|25.3551|2968214.5333|4710977324|4710977324|0.0982
funds_us_0067|SJNK|20250721|25.42|24.6936|25.3947|2968446.7333|4733566196|4733566196|0.0998
funds_us_0067|SJNK|20250722|25.46|24.7324|25.4165|3018920.9667|4737640861|4737640861|0.171
funds_us_0067|SJNK|20250723|25.47|24.7421|25.4273|3033498.4|4777788074|4777788074|0.168
funds_us_0067|SJNK|20250724|25.46|24.7324|25.4308|3081880.2667|4793712103|4793712103|0.1147
funds_us_0067|SJNK|20250725|25.45|24.7227|25.435|3081517.0667|4794505949|4794505949|0.0588
funds_us_0067|SJNK|20250728|25.47|24.7421|25.4424|3082676.9667|4818795027|4818795027|0.1084
funds_us_0067|SJNK|20250729|25.46|24.7324|25.4455|3110853.0333|4827016891|4827016891|0.0569
funds_us_0067|SJNK|20250730|25.42|24.6936|25.415|3113376.6333|4805971205|4805971205|0.0198
funds_us_0067|SJNK|20250731|25.43|24.7033|25.4193|3233014.4667|4799168794|4799168794|0.042
funds_us_0067|SJNK|20250801|25.28|24.7058|25.2383|3264956.2667|4802851899|4802851899|0.1652
funds_us_0067|SJNK|20250804|25.35|24.7742|25.2861|3220923.1|4849883012|4849883012|0.2525
funds_us_0067|SJNK|20250805|25.34|24.7645|25.3007|3197972.6|4852667146|4852667146|0.1555
funds_us_0067|SJNK|20250806|25.37|24.7938|25.3193|3032031.7|4856236516|4856236516|0.2003
funds_us_0067|SJNK|20250807|25.35|24.7742|25.3247|3159361.1667|4872471011|4872471011|0.0999
funds_us_0067|SJNK|20250808|25.35|24.7742|25.3298|3144570.1667|4850647808|4850647808|0.0799
funds_us_0067|SJNK|20250811|25.35|24.7742|25.3282|3120867.5667|4827551759|4827551759|0.0861
funds_us_0067|SJNK|20250812|25.39|24.8133|25.3484|3168882.9333|4854213770|4854213770|0.1642
funds_us_0067|SJNK|20250813|25.47|24.8915|25.3943|3202256.8|4885862507|4885862507|0.2981
funds_us_0067|SJNK|20250814|25.41|24.8329|25.3763|3238357.5667|4882403076|4882403076|0.1327
funds_us_0067|SJNK|20250815|25.4|24.8231|25.3836|3227082.4667|4914273337|4914273337|0.0644
funds_us_0067|SJNK|20250818|25.4|24.8231|25.3822|3194673.3|4913998864|4913998864|0.07
funds_us_0067|SJNK|20250819|25.39|24.8133|25.3785|3275379.6|4913284919|4913284919|0.0452
funds_us_0067|SJNK|20250820|25.39|24.8133|25.3733|3241126.7333|4889429240|4889429240|0.0659
funds_us_0067|SJNK|20250821|25.34|24.7645|25.3515|3230934.1|4885227139|4885227139|-0.0452
funds_us_0067|SJNK|20250822|25.52|24.9404|25.4464|3230544|4903519859|4903519859|0.2893
funds_us_0067|SJNK|20250825|25.48|24.9013|25.4676|3269808.7333|4907612670|4907612670|0.0486
funds_us_0067|SJNK|20250826|25.55|24.9697|25.5093|3289983.1667|4877377446|4877377446|0.1596
funds_us_0067|SJNK|20250827|25.56|24.9795|25.5291|3131824.6333|4888817609|4888817609|0.1211
funds_us_0067|SJNK|20250828|25.57|24.9892|25.5442|3027457.7|4876390576|4876390576|0.1009
funds_us_0067|SJNK|20250829|25.54|24.9599|25.5498|3157659.8667|4854458974|4854458974|-0.0383
funds_us_0067|SJNK|20250901|||25.5498||||
funds_us_0067|SJNK|20250902|25.36|24.9328|25.3429|3304053.0333|4845557339|4845557339|0.0676
funds_us_0067|SJNK|20250903|25.43|25.0016|25.3767|3328769.3|4836790211|4836790211|0.2102
funds_us_0067|SJNK|20250904|25.48|25.0507|25.4218|3331263.2333|4853020864|4853020864|0.229
funds_us_0067|SJNK|20250905|25.5|25.0704|25.4739|3326064.6333|4855328016|4855328016|0.1024
funds_us_0067|SJNK|20250908|25.5|25.0704|25.4858|3310983.7667|4865245260|4865245260|0.0556
funds_us_0067|SJNK|20250909|25.48|25.0507|25.4622|3290060.0333|4860734092|4860734092|0.0699
funds_us_0067|SJNK|20250910|25.49|25.0606|25.4763|3258308|4855776488|4855776488|0.0539
funds_us_0067|SJNK|20250911|25.52|25.0901|25.511|3285974.3667|4862398369|4862398369|0.0352
funds_us_0067|SJNK|20250912|25.53|25.0999|25.4995|3214438.2667|4890799909|4890799909|0.1197
funds_us_0067|SJNK|20250915|25.59|25.1589|25.5293|3163764.8|4888855471|4888855471|0.2379
funds_us_0067|SJNK|20250916|25.57|25.1392|25.5399|3195961.2|4913884284|4913884284|0.1177
funds_us_0067|SJNK|20250917|25.55|25.1196|25.5428|3235473.5|4914429981|4914429981|0.0283
funds_us_0067|SJNK|20250918|25.6|25.1687|25.5651|3231721.8|4934069439|4934069439|0.1364
funds_us_0067|SJNK|20250919|25.61|25.1786|25.5843|3134706.4|4937767527|4937767527|0.1005
funds_us_0067|SJNK|20250922|25.63|25.1982|25.5885|3187590.6|4961604850|4961604850|0.1623
funds_us_0067|SJNK|20250923|25.62|25.1884|25.5926|3292967.4667|4977759407|4977759407|0.1071
funds_us_0067|SJNK|20250924|25.59|25.1589|25.5766|3296671.5|4966968184|4966968184|0.0525
funds_us_0067|SJNK|20250925|25.52|25.0901|25.5226|3310312.6667|5002431153|5002431153|-0.0102
funds_us_0067|SJNK|20250926|25.56|25.1294|25.5377|3348307.8333|5005398440|5005398440|0.0871
funds_us_0067|SJNK|20250929|25.62|25.1884|25.5536|3456764.6|5008507379|5008507379|0.2598
funds_us_0067|SJNK|20250930|25.6|25.1687|25.5555|3523806.8333|4978211087|4978211087|0.1741
funds_us_0067|SJNK|20251001|25.5|25.2142|25.4255|3497456.7|4930010194|4930010194|0.2929
funds_us_0067|SJNK|20251002|25.49|25.2043|25.434|3519741.3|4931648362|4931648362|0.2203
funds_us_0067|SJNK|20251003|25.46|25.1746|25.4399|3495180.6667|4955692663|4955692663|0.079
funds_us_0067|SJNK|20251006|25.47|25.1845|25.4444|3493679.2333|4956575905|4956575905|0.1005
funds_us_0067|SJNK|20251007|25.45|25.1647|25.4305|3555456.2667|4953865501|4953865501|0.0766
funds_us_0067|SJNK|20251008|25.42|25.1351|25.4127|3553784.2|4980879930|4980879930|0.0289
funds_us_0067|SJNK|20251009|25.34|25.056|25.3519|3574546.3|5014609897|5014609897|-0.047
funds_us_0067|SJNK|20251010|25.2|24.9175|25.2713|3656516.4|5006250750|5006250750|-0.2823
funds_us_0067|SJNK|20251013|25.33|25.0461|25.2749|3551884.8333|5014533119|5014533119|0.2181
funds_us_0067|SJNK|20251014|25.36|25.0757|25.318|3447855.3|5023094931|5023094931|0.1658
funds_us_0067|SJNK|20251015|25.44|25.1548|25.3934|3435862.8667|5038059089|5038059089|0.1833
funds_us_0067|SJNK|20251016|25.37|25.0856|25.3827|3592438.1667|5005469424|5005469424|-0.0501
funds_us_0067|SJNK|20251017|25.42|25.1351|25.3716|3701926.3333|4965223556|4965223556|0.1907
funds_us_0067|SJNK|20251020|25.46|25.1746|25.4036|3737582.5|5207744343|5207744343|0.2219
funds_us_0067|SJNK|20251021|25.45|25.1647|25.4096|3819677.4|5208959015|5208959015|0.1592
funds_us_0067|SJNK|20251022|25.4|25.1153|25.3939|4008250.2333|5205753058|5205753058|0.024
funds_us_0067|SJNK|20251023|25.43|25.145|25.4039|4086256.2333|5192547969|5192547969|0.1029
funds_us_0067|SJNK|20251024|25.51|25.2241|25.4592|4039311.7667|5234405867|5234405867|0.1996
funds_us_0067|SJNK|20251027|25.57|25.2834|25.5067|4138947.8|5244179718|5244179718|0.2481
funds_us_0067|SJNK|20251028|25.56|25.2735|25.5134|4220948.1333|5268508597|5268508597|0.1828
funds_us_0067|SJNK|20251029|25.48|25.1944|25.4985|4285573.3333|5318981944|5318981944|-0.0725
funds_us_0067|SJNK|20251030|25.46|25.1746|25.4525|4338597.6667|5339929882|5339929882|0.0296
funds_us_0067|SJNK|20251031|25.44|25.1548|25.4394|4505395.9333|5329554043|5329554043|0.0024
funds_us_0067|SJNK|20251103|25.25|25.1074|25.2662|4629699.3333|5331167718|5331167718|-0.0641
funds_us_0067|SJNK|20251104|25.23|25.0875|25.2258|4684216.9667|5254538809|5254538809|0.0166
funds_us_0067|SJNK|20251105|25.26|25.1174|25.2447|4692198.1333|5311488515|5311488515|0.0605
funds_us_0067|SJNK|20251106|25.28|25.1372|25.2494|4817904.7333|5312483913|5312483913|0.121
funds_us_0067|SJNK|20251107|25.28|25.1372|25.2458|4776495.2667|5258709300|5258709300|0.1353
funds_us_0067|SJNK|20251110|25.35|25.2069|25.2982|4779988.2333|5140603147|5140603147|0.2046
funds_us_0067|SJNK|20251111|25.39|25.2466|25.303|4678649.8333|5141572859|5141572859|0.3438
funds_us_0067|SJNK|20251112|25.33|25.187|25.3169|4634608.9|5144404174|5144404174|0.0515
funds_us_0067|SJNK|20251113|25.24|25.0975|25.257|4635802.9667|5147381372|5147381372|-0.0674
funds_us_0067|SJNK|20251114|25.24|25.0975|25.252|4650058.0667|5146355038|5146355038|-0.0475
funds_us_0067|SJNK|20251117|25.22|25.0776|25.2284|4663887.4333|5141546569|5141546569|-0.0333
funds_us_0067|SJNK|20251118|25.21|25.0676|25.205|4607119.8333|5121663893|5121663893|0.0197
funds_us_0067|SJNK|20251119|25.23|25.0875|25.2235|4574338|5148125339|5148125339|0.0256
funds_us_0067|SJNK|20251120|25.21|25.0676|25.2402|4591452.2333|5143954796|5143954796|-0.1197
funds_us_0067|SJNK|20251121|25.28|25.1372|25.2585|4564483.9667|5124950732|5124950732|0.0851
funds_us_0067|SJNK|20251124|25.34|25.1969|25.2992|4578553.1|5224289649|5224289649|0.1612
funds_us_0067|SJNK|20251125|25.42|25.2765|25.341|4802284|5240512455|5240512455|0.3119
funds_us_0067|SJNK|20251126|25.45|25.3063|25.3844|4821548.2333|5295185518|5295185518|0.2584
funds_us_0067|SJNK|20251127|||25.3844||||
funds_us_0067|SJNK|20251128|25.46|25.3162|25.4198|4637335.5667|5264441008|5264441008|0.1581
funds_us_0067|SJNK|20251201|25.28|25.28|25.2436|4571025.4|5227945018|5227945018|0.1443
funds_us_0067|SJNK|20251202|25.32|25.32|25.2641|4557591.7667|5239776389|5239776389|0.2212
funds_us_0067|SJNK|20251203|25.35|25.35|25.3077|4552614.1667|5279187841|5279187841|0.1671
funds_us_0067|SJNK|20251204|25.36|25.36|25.3077|4420455.1|5286787376|5286787376|0.2065
funds_us_0067|SJNK|20251205|25.35|25.35|25.3232|4390702.5667|5312813800|5312813800|0.1057
funds_us_0067|SJNK|20251208|25.33|25.33|25.2933|4503980.5667|5306542490|5306542490|0.1449
funds_us_0067|SJNK|20251209|25.3|25.3|25.3094|4423905.9|5302317087|5302317087|-0.0371
funds_us_0067|SJNK|20251210|25.37|25.37|25.2938|4393019.5333|5283881920|5283881920|0.3011
funds_us_0067|SJNK|20251211|25.37|25.37|25.3133|4395430.9333|5318332855|5318332855|0.2238
funds_us_0067|SJNK|20251212|25.33|25.33|25.3031|4373738.8333|5316188311|5316188311|0.1062
funds_us_0067|SJNK|20251215|25.34|25.34|25.308|4250523.2667|||0.1266