funds_us_0229|XHB|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_0229|XHB|Long Name|State Street SPDR S&P Homebuilders ETF (XHB) Price (USD)|State Street SPDR S&P Homebuilders ETF (XHB) Total Return Price (USD)|State Street SPDR S&P Homebuilders ETF (XHB) Net Asset Value (USD)|State Street SPDR S&P Homebuilders ETF (XHB) 30-Day Average Daily Volume|State Street SPDR S&P Homebuilders ETF (XHB) Total Assets Under Management (USD)|State Street SPDR S&P Homebuilders ETF (XHB) Share Class Assets Under Management (USD)|State Street SPDR S&P Homebuilders ETF (XHB) Discount or Premium to NAV
funds_us_0229|XHB|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_0229|XHB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0229|XHB|20241213|114.38|113.4801|114.4254|1713232.0333|2168364092|2168364092|-0.0397
funds_us_0229|XHB|20241216|113.28|112.3888|113.2941|1723180.5|2141260697|2141260697|-0.0125
funds_us_0229|XHB|20241217|111.93|111.0494|111.9635|1712903.1|2104915824|2104915824|-0.0299
funds_us_0229|XHB|20241218|106.99|106.1483|107.0498|1768856.8|2017890165|2017890165|-0.0558
funds_us_0229|XHB|20241219|104.65|103.8267|104.6353|1710316.9|1935753972|1935753972|0.0141
funds_us_0229|XHB|20241220|105.99|105.1561|105.9954|1711651.5333|1913219257|1913219257|-0.0051
funds_us_0229|XHB|20241223|105.77|105.1152|105.7517|1724573.3667|1898244422|1898244422|0.0173
funds_us_0229|XHB|20241224|106.33|105.6717|106.3439|1707899.5333|1898240757|1898240757|-0.0131
funds_us_0229|XHB|20241226|106.24|105.5823|106.2234|1670585.1667|1901399737|1901399737|0.0157
funds_us_0229|XHB|20241227|104.96|104.3102|104.9786|1640996.8|1873869339|1873869339|-0.0177
funds_us_0229|XHB|20241230|104.5|103.8531|104.4692|1648730.9667|1843882384|1843882384|0.0295
funds_us_0229|XHB|20241231|104.5|103.8531|104.5118|1650576.0667|1844634449|1844634449|-0.0113
funds_us_0229|XHB|20250102|103.48|102.8394|103.4811|1688707.3667|1831617647|1831617647|-0.0011
funds_us_0229|XHB|20250103|104.77|104.1214|104.8184|1725456.7|1818601113|1818601113|-0.0462
funds_us_0229|XHB|20250106|104.68|104.032|104.651|1757574.4333|1810463244|1810463244|0.0278
funds_us_0229|XHB|20250107|103.26|102.6208|103.265|1789489.0333|1776159062|1776159062|-0.0048
funds_us_0229|XHB|20250108|104.44|103.7934|104.442|1811115.2|1780738452|1780738452|-0.002
funds_us_0229|XHB|20250110|102.38|101.7462|102.3845|1729843.6|1725179967|1725179967|-0.0044
funds_us_0229|XHB|20250113|103.88|103.2369|103.8804|1753185.2667|1719222722|1719222722|-0.0004
funds_us_0229|XHB|20250114|106.94|106.278|106.9162|1814863.6667|1742735392|1742735392|0.0223
funds_us_0229|XHB|20250115|109.38|108.7029|109.3562|1920387.2|1837185170|1837185170|0.0218
funds_us_0229|XHB|20250116|110.21|109.5277|110.174|1932786.2|1883977245|1883977245|0.0327
funds_us_0229|XHB|20250117|110.67|109.9849|110.6199|2001840.2333|1963504316|1963504316|0.0453
funds_us_0229|XHB|20250121|111.54|110.8495|111.5164|2035955.5667|1901356005|1901356005|0.0212
funds_us_0229|XHB|20250122|111.53|110.8396|111.5779|2028454.5667|1958193218|1958193218|-0.0429
funds_us_0229|XHB|20250123|111.91|111.2172|111.857|2019067.9667|1974277415|1974277415|0.0474
funds_us_0229|XHB|20250124|111.17|110.4818|111.1947|2000342.4|1940349015|1940349015|-0.0222
funds_us_0229|XHB|20250127|112.45|111.7539|112.4179|2026627.6667|1944831061|1944831061|0.0286
funds_us_0229|XHB|20250128|110.6|109.9153|110.6512|2037878.1|1952996126|1952996126|-0.0463
funds_us_0229|XHB|20250129|108.73|108.0569|108.7472|2075080.3|1919390028|1919390028|-0.0158
funds_us_0229|XHB|20250130|110.93|110.2433|110.9518|2082639.6667|1941658456|1941658456|-0.0197
funds_us_0229|XHB|20250131|108.4|107.7289|108.4558|2092657.3333|1946783215|1946783215|-0.0514
funds_us_0229|XHB|20250203|105.69|105.0357|105.6867|2142021.3333|1907646458|1907646458|0.0031
funds_us_0229|XHB|20250204|106.51|105.8506|106.4867|2073952.1333|1975329140|1975329140|0.0219
funds_us_0229|XHB|20250205|107.65|106.9836|107.5861|2022788.2667|2006481578|2006481578|0.0594
funds_us_0229|XHB|20250206|107.55|106.8842|107.5767|2011893|2092368962|2092368962|-0.0248
funds_us_0229|XHB|20250207|104.89|104.2407|104.9611|2069481.4|1863061612|1863061612|-0.0678
funds_us_0229|XHB|20250210|106.11|105.4531|106.0838|2101238.6667|1851164793|1851164793|0.0247
funds_us_0229|XHB|20250211|106.45|105.791|106.4772|2109492.9333|1756874990|1756874990|-0.0255
funds_us_0229|XHB|20250212|104.89|104.2407|104.9236|2181066.8333|1731241618|1731241618|-0.0321
funds_us_0229|XHB|20250213|105.99|105.3339|106.0215|2195203.2667|1759957815|1759957815|-0.0297
funds_us_0229|XHB|20250214|106.7|106.0395|106.6988|2195578.3667|1792541543|1792541543|0.0011
funds_us_0229|XHB|20250218|105.48|104.827|105.5095|2168936.6333|1772560956|1772560956|-0.0279
funds_us_0229|XHB|20250219|104.11|103.4655|104.11|2179360.2333|1691789555|1691789555|-0
funds_us_0229|XHB|20250220|103.97|103.3264|103.9319|2162539.3333|1673304718|1673304718|0.0367
funds_us_0229|XHB|20250221|101.11|100.4841|101.1421|2182015.4667|1694132228|1694132228|-0.0318
funds_us_0229|XHB|20250224|100.58|99.9573|100.5967|2252270.9|1684996425|1684996425|-0.0166
funds_us_0229|XHB|20250225|103.34|102.7003|103.3006|2295541.6|1668307093|1668307093|0.0381
funds_us_0229|XHB|20250226|102.37|101.7363|102.3653|2275507.3667|1678792367|1678792367|0.0046
funds_us_0229|XHB|20250227|100.72|100.0965|100.7431|2288826.5333|1596779776|1596779776|-0.0229
funds_us_0229|XHB|20250228|101.39|100.7623|101.4172|2224756.8333|1455339104|1455339104|-0.0269
funds_us_0229|XHB|20250303|98.99|98.3772|99.0163|2266044.3667|1415934423|1415934423|-0.0265
funds_us_0229|XHB|20250304|98.19|97.5821|98.2045|2300207.6667|1409235698|1409235698|-0.0147
funds_us_0229|XHB|20250305|100.64|100.017|100.5717|2316670.7|1453262040|1453262040|0.068
funds_us_0229|XHB|20250306|101.48|100.8518|101.4435|2362815.3667|1440498792|1440498792|0.036
funds_us_0229|XHB|20250307|101.88|101.2493|101.8659|2398880|1456683642|1456683642|0.0139
funds_us_0229|XHB|20250310|101.23|100.6033|101.2161|2442099.0333|1432208995|1432208995|0.0138
funds_us_0229|XHB|20250311|98.75|98.1387|98.7843|2430013.6333|1457069547|1457069547|-0.0347
funds_us_0229|XHB|20250312|98.01|97.4033|98.035|2429392.9667|1446018198|1446018198|-0.0255
funds_us_0229|XHB|20250313|95.53|94.9386|95.5558|2423332.3|1385560929|1385560929|-0.027
funds_us_0229|XHB|20250314|97.51|96.9063|97.5238|2433161.9|1448230130|1448230130|-0.0142
funds_us_0229|XHB|20250317|98.38|97.771|98.3402|2408764.9667|1475104492|1475104492|0.0405
funds_us_0229|XHB|20250318|97.83|97.2244|97.8044|2357523.1|1462177155|1462177155|0.0262
funds_us_0229|XHB|20250319|99.18|98.566|99.1633|2391213.3667|1487450429|1487450429|0.0169
funds_us_0229|XHB|20250320|98.82|98.2082|98.8408|2387941.6333|1467787552|1467787552|-0.021
funds_us_0229|XHB|20250321|97.42|96.8169|97.4552|2438239.4667|1452083499|1452083499|-0.0361
funds_us_0229|XHB|20250324|100.19|99.8907|100.2091|2429758.3|1463054710|1463054710|-0.0191
funds_us_0229|XHB|20250325|99.61|99.3125|99.5829|2431797.1|1448932752|1448932752|0.0272
funds_us_0229|XHB|20250326|99.04|98.7442|99.0404|2425740.6667|1361806461|1361806461|-0.0004
funds_us_0229|XHB|20250327|98.78|98.4849|98.7699|2359291.7667|1353149759|1353149759|0.0102
funds_us_0229|XHB|20250328|96.1|95.8129|96.1418|2361975.4667|1312336935|1312336935|-0.0435
funds_us_0229|XHB|20250331|96.9|96.6106|96.8602|2363144.0667|1326986606|1326986606|0.0411
funds_us_0229|XHB|20250401|97.2|96.9097|97.2307|2350067.9667|1370954905|1370954905|-0.0316
funds_us_0229|XHB|20250402|98.82|98.5248|98.8054|2319359.1667|1398098258|1398098258|0.0148
funds_us_0229|XHB|20250403|91.82|91.5457|91.9262|2410174.8|1300757317|1300757317|-0.1155
funds_us_0229|XHB|20250404|92.87|92.5926|92.9035|2522180.0333|1319231396|1319231396|-0.0361
funds_us_0229|XHB|20250407|89.99|89.7212|90.0351|2473987.6667|1346025875|1346025875|-0.0501
funds_us_0229|XHB|20250408|86.79|86.5308|86.7835|2417692.8|1310432921|1310432921|0.0074
funds_us_0229|XHB|20250409|93.52|93.2406|93.5439|2473425.2|1407836739|1407836739|-0.0255
funds_us_0229|XHB|20250410|90.34|90.0701|90.4119|2423620.7|1383303664|1383303664|-0.0795
funds_us_0229|XHB|20250411|91.27|90.9974|91.3395|2425357.7333|1397495222|1397495222|-0.076
funds_us_0229|XHB|20250414|91.81|91.5358|91.862|2434837.6|1414675889|1414675889|-0.0566
funds_us_0229|XHB|20250415|91.1|90.8279|91.1377|2332289.6667|1426306208|1426306208|-0.0413
funds_us_0229|XHB|20250416|89.03|88.7641|89.0605|2296083.6333|1402704058|1402704058|-0.0342
funds_us_0229|XHB|20250417|90.85|90.5786|90.8255|2260873.7|1448668587|1448668587|0.0269
funds_us_0229|XHB|20250421|88.81|88.5447|88.8405|2250640.5|1408123034|1408123034|-0.0343
funds_us_0229|XHB|20250422|92.19|91.9146|92.1752|2234882.2|1373411503|1373411503|0.0161
funds_us_0229|XHB|20250423|92.05|91.775|92.0534|2214070.7333|1357788788|1357788788|-0.0037
funds_us_0229|XHB|20250424|94.35|94.0682|94.3257|2207536.5|1381872844|1381872844|0.0258
funds_us_0229|XHB|20250425|93.61|93.3304|93.6688|2158527.0667|1372249282|1372249282|-0.0628
funds_us_0229|XHB|20250428|93.77|93.4899|93.8352|2132233.2|1351227851|1351227851|-0.0694
funds_us_0229|XHB|20250429|93.9|93.6195|93.9469|2142904.6|1362231733|1362231733|-0.0499
funds_us_0229|XHB|20250430|94.7|94.4171|94.7737|2144542.8333|1364742421|1364742421|-0.0777
funds_us_0229|XHB|20250501|95.18|94.8957|95.1462|2103215.3333|1317776915|1317776915|0.0355
funds_us_0229|XHB|20250502|97.24|96.9495|97.2364|2070874.9|1341863502|1341863502|0.0037
funds_us_0229|XHB|20250505|96.59|96.3015|96.5986|1983866.3667|1333062602|1333062602|-0.0089
funds_us_0229|XHB|20250506|94.94|94.6564|94.9474|1935335.5333|1267548682|1267548682|-0.0077
funds_us_0229|XHB|20250507|95.1|94.8159|95.1642|1922952.5|1270443111|1270443111|-0.0674
funds_us_0229|XHB|20250508|96.75|96.461|96.6854|1942966.1333|1281082700|1281082700|0.0668
funds_us_0229|XHB|20250509|96.39|96.1021|96.4038|1931762.7|1258070847|1258070847|-0.0143
funds_us_0229|XHB|20250512|100.86|100.5587|100.7802|2004919.7333|1295027622|1295027622|0.0791
funds_us_0229|XHB|20250513|101.21|100.9077|101.1679|2024789.5667|1269658642|1269658642|0.0416
funds_us_0229|XHB|20250514|98.68|98.3852|98.76|2103529.9333|1234500974|1234500974|-0.081
funds_us_0229|XHB|20250515|99.21|98.9137|99.213|2118504.0667|1165754208|1165754208|-0.003
funds_us_0229|XHB|20250516|100.89|100.5886|100.8951|2028945.5|1170384592|1170384592|-0.005
funds_us_0229|XHB|20250519|99.75|99.452|99.8047|1901862|1277501220|1277501220|-0.0548
funds_us_0229|XHB|20250520|98.67|98.3753|98.72|1857753.1667|1268554202|1268554202|-0.0507
funds_us_0229|XHB|20250521|95.58|95.2945|95.6612|1982255.3333|1224464588|1224464588|-0.0849
funds_us_0229|XHB|20250522|95.15|94.8658|95.2235|1956376.1667|1142684096|1142684096|-0.0772
funds_us_0229|XHB|20250523|94.7|94.4171|94.6959|1985032.1|1160026666|1160026666|0.0043
funds_us_0229|XHB|20250527|96.73|96.4411|96.7297|1976282.9333|1213959384|1213959384|0.0003
funds_us_0229|XHB|20250528|94.23|93.9485|94.2831|1988895.8333|1235109988|1235109988|-0.0563
funds_us_0229|XHB|20250529|94.93|94.6464|94.9276|2025015|1224566936|1224566936|0.0026
funds_us_0229|XHB|20250530|94.26|93.9784|94.3019|2050830.6667|1197635335|1197635335|-0.0444
funds_us_0229|XHB|20250602|93.07|92.792|93.1066|2077985.6333|1159179004|1159179004|-0.0393
funds_us_0229|XHB|20250603|94.69|94.4072|94.6823|2120744|1207201114|1207201114|0.0081
funds_us_0229|XHB|20250604|96.02|95.7332|95.9674|2129253.8|1247578214|1247578214|0.0548
funds_us_0229|XHB|20250605|95.91|95.6235|95.9285|2119957.5333|1299832942|1299832942|-0.0193
funds_us_0229|XHB|20250606|95.13|94.8458|95.1563|2174451.5667|1279853845|1279853845|-0.0276
funds_us_0229|XHB|20250609|96.21|95.9226|96.1983|2196741.4|1245769017|1245769017|0.0122
funds_us_0229|XHB|20250610|98.06|97.7671|98.0158|2240241.6333|1230099398|1230099398|0.0451
funds_us_0229|XHB|20250611|96.47|96.1818|96.4753|2269547.7|1220413599|1220413599|-0.0055
funds_us_0229|XHB|20250612|96.8|96.5109|96.8234|2272913.8333|1219976987|1219976987|-0.0242
funds_us_0229|XHB|20250613|94.23|93.9485|94.3211|2312327.9667|1193163102|1193163102|-0.0966
funds_us_0229|XHB|20250616|95.32|95.0353|95.3262|2322745.9333|1196345627|1196345627|-0.0065
funds_us_0229|XHB|20250617|93.14|92.8618|93.1759|2382398.3333|1174017351|1174017351|-0.0385
funds_us_0229|XHB|20250618|93.26|92.9814|93.3199|2400064.0333|1157168309|1157168309|-0.0642
funds_us_0229|XHB|20250620|94.81|94.5268|94.786|2445265|1180086817|1180086817|0.0254
funds_us_0229|XHB|20250623|97.4|97.2643|97.3634|2474171.3|1251120877|1251120877|0.0376
funds_us_0229|XHB|20250624|98.37|98.2329|98.3368|2561026.5333|1302963963|1302963963|0.0338
funds_us_0229|XHB|20250625|96.84|96.705|96.8611|2478889.7333|1399644192|1399644192|-0.0218
funds_us_0229|XHB|20250626|97.6|97.464|97.5864|2452825.8|1356453104|1356453104|0.0139
funds_us_0229|XHB|20250627|98.46|98.3228|98.4294|2398022.2333|1333719733|1333719733|0.0311
funds_us_0229|XHB|20250630|98.57|98.4326|98.5118|2394173|1339761920|1339761920|0.0591
funds_us_0229|XHB|20250701|102.66|102.5169|102.5884|2560496.3667|1395204358|1395204358|0.0698
funds_us_0229|XHB|20250702|103.72|103.5754|103.6182|2595542.5|1466199385|1466199385|0.0982
funds_us_0229|XHB|20250703|102.6|102.457|102.6916|2611309.3|1530106112|1530106112|-0.0892
funds_us_0229|XHB|20250707|101.17|101.029|101.1603|2512694.6667|1476942146|1476942146|0.0096
funds_us_0229|XHB|20250708|101.82|101.6781|101.7839|2507248.2667|1445333500|1445333500|0.0354
funds_us_0229|XHB|20250709|105|104.8537|104.9148|2541589.6667|1463563401|1463563401|0.0812
funds_us_0229|XHB|20250710|106.06|105.9122|106.0474|2592428.9|1505875176|1505875176|0.0119
funds_us_0229|XHB|20250711|104.75|104.604|104.7282|2545463.2|1513323509|1513323509|0.0209
funds_us_0229|XHB|20250714|104.02|103.875|103.9984|2569588.9|1513178346|1513178346|0.0208
funds_us_0229|XHB|20250715|100.4|100.2601|100.4091|2655807.8|1425811277|1425811277|-0.0091
funds_us_0229|XHB|20250716|101.01|100.8692|101.0083|2684297.6333|1398966719|1398966719|0.0017
funds_us_0229|XHB|20250717|102.4|102.2573|102.3476|2650714.1333|1437985065|1437985065|0.0512
funds_us_0229|XHB|20250718|101.43|101.2886|101.4127|2644822.1667|1414708128|1414708128|0.0171
funds_us_0229|XHB|20250721|101.05|100.9092|101.0362|2646370.0333|1454923049|1454923049|0.0136
funds_us_0229|XHB|20250722|106.72|106.5713|106.697|2691523.1667|1515099178|1515099178|0.0216
funds_us_0229|XHB|20250723|107.7|107.5499|107.6428|2757353.3333|1566204853|1566204853|0.0531
funds_us_0229|XHB|20250724|105.55|105.4029|105.5684|2785960.5667|1536022311|1536022311|-0.0175
funds_us_0229|XHB|20250725|106.53|106.3815|106.4496|2750116.1667|1516909077|1516909077|0.0755
funds_us_0229|XHB|20250728|106.6|106.4514|106.5684|2754963.8333|1555901017|1555901017|0.0296
funds_us_0229|XHB|20250729|105.42|105.2731|105.3867|2771220.5667|1543916370|1543916370|0.0316
funds_us_0229|XHB|20250730|102.92|102.7766|102.9221|2802208.7|1518103302|1518103302|-0.0021
funds_us_0229|XHB|20250731|101.91|101.768|101.9425|2816195.2|1493458980|1493458980|-0.0319
funds_us_0229|XHB|20250801|103.86|103.7153|103.7544|2912804.3|1525190609|1525190609|0.1018
funds_us_0229|XHB|20250804|105.71|105.5627|105.604|2908571.7|1589341291|1589341291|0.1004
funds_us_0229|XHB|20250805|107.26|107.1105|107.1687|2917470|1623607566|1623607566|0.0852
funds_us_0229|XHB|20250806|106.53|106.3815|106.4896|2851341.7333|1629292213|1629292213|0.038
funds_us_0229|XHB|20250807|107.81|107.6597|107.8097|2866212.4333|1622538218|1622538218|0.0002
funds_us_0229|XHB|20250808|108.15|107.9993|108.2328|2886421.7667|1623494018|1623494018|-0.0765
funds_us_0229|XHB|20250811|107.52|107.3702|107.5212|2921366.2667|1623571842|1623571842|-0.0011
funds_us_0229|XHB|20250812|111.4|111.2447|111.3699|2994796.6333|1681686622|1681686622|0.0271
funds_us_0229|XHB|20250813|115.73|115.5687|115.6704|2951207.3667|1752407855|1752407855|0.0516
funds_us_0229|XHB|20250814|113.66|113.5016|113.6633|2957763.4667|1801565028|1801565028|-0.0029
funds_us_0229|XHB|20250815|113.34|113.182|113.3004|2931904.0333|1795813012|1795813012|0.035
funds_us_0229|XHB|20250818|113.14|112.9823|113.1553|2904625.9|1776539361|1776539361|-0.0135
funds_us_0229|XHB|20250819|114.79|114.63|114.7803|2899697.5|1836487072|1836487072|0.0084
funds_us_0229|XHB|20250820|112.32|112.1635|112.3789|2907904.2333|1826158816|1826158816|-0.0524
funds_us_0229|XHB|20250821|111.33|111.1748|111.392|2907089.8|1787843695|1787843695|-0.0557
funds_us_0229|XHB|20250822|117|116.8369|116.9227|2996944.5|1829842480|1829842480|0.0661
funds_us_0229|XHB|20250825|115.19|115.0295|115.1746|2975288.4|1865830474|1865830474|0.0134
funds_us_0229|XHB|20250826|114.93|114.7698|114.9515|2862018.1|1896701243|1896701243|-0.0187
funds_us_0229|XHB|20250827|114.88|114.7199|114.8226|2794693.1333|1923280750|1923280750|0.05
funds_us_0229|XHB|20250828|114.4|114.2406|114.4422|2778362.3|1928352201|1928352201|-0.0368
funds_us_0229|XHB|20250829|114|113.8411|114.0099|2761761.9667|1921068161|1921068161|-0.0087
funds_us_0229|XHB|20250902|113|112.8425|112.9996|2788654.7667|1898395523|1898395523|0.0003
funds_us_0229|XHB|20250903|113.62|113.4617|113.6358|2670635.3667|1869311536|1869311536|-0.0139
funds_us_0229|XHB|20250904|117.21|117.0466|117.1888|2629264.2333|1933617366|1933617366|0.0181
funds_us_0229|XHB|20250905|119.36|119.1937|119.3584|2608914.2333|1987320068|1987320068|0.0013
funds_us_0229|XHB|20250908|119.58|119.4133|119.5283|2638697.7333|1996124260|1996124260|0.0433
funds_us_0229|XHB|20250909|116.07|115.9082|116.0546|2674763.2667|1938113951|1938113951|0.0133
funds_us_0229|XHB|20250910|115.76|115.5987|115.7419|2660973.5333|1961827677|1961827677|0.0156
funds_us_0229|XHB|20250911|118.77|118.6045|118.7397|2681609.8|1988891628|1988891628|0.0255
funds_us_0229|XHB|20250912|116.16|115.9981|116.1123|2644227.2333|2014550063|2014550063|0.0411
funds_us_0229|XHB|20250915|115.46|115.2991|115.4367|2549653.7333|2002828101|2002828101|0.0202
funds_us_0229|XHB|20250916|115.02|114.8597|115.0084|2539522.8333|2018399644|2018399644|0.0101
funds_us_0229|XHB|20250917|113.85|113.6913|113.8107|2580688.5333|2008760309|2008760309|0.0345
funds_us_0229|XHB|20250918|114.56|114.4003|114.5714|2696889.4|2045101763|2045101763|-0.01
funds_us_0229|XHB|20250919|113.02|112.8625|113.0252|2722078.6667|1898825340|1898825340|-0.0046
funds_us_0229|XHB|20250922|111.13|111.13|111.1397|2756750.5333|1789351333|1789351333|-0.0087
funds_us_0229|XHB|20250923|111.32|111.32|111.3278|2713910.9|1887008742|1887008742|-0.007
funds_us_0229|XHB|20250924|110.64|110.64|110.6243|2690843.4667|1902739651|1902739651|0.0142
funds_us_0229|XHB|20250925|109.12|109.12|109.0581|2600307.5333|1903065507|1903065507|0.0568
funds_us_0229|XHB|20250926|110.4|110.4|110.3983|2548679.4333|1970611941|1970611941|0.0015
funds_us_0229|XHB|20250929|110.63|110.63|110.6341|2571918.7333|1908439538|1908439538|-0.0037
funds_us_0229|XHB|20250930|110.8|110.8|110.7518|2583886.2333|1899394406|1899394406|0.0436
funds_us_0229|XHB|20251001|111.56|111.56|111.5326|2579631.5333|1857019751|1857019751|0.0246
funds_us_0229|XHB|20251002|111.64|111.64|111.6322|2491750.9|1858678385|1858678385|0.007
funds_us_0229|XHB|20251003|112.12|112.12|112.1217|2433536.6|1861222067|1861222067|-0.0015
funds_us_0229|XHB|20251006|109.82|109.82|109.7791|2343079.2667|1838801852|1838801852|0.0372
funds_us_0229|XHB|20251007|107.01|107.01|106.9967|2411792.7|1792196454|1792196454|0.0124
funds_us_0229|XHB|20251008|107.8|107.8|107.7598|2439574.9|1718770935|1718770935|0.0373
funds_us_0229|XHB|20251009|105.37|105.37|105.329|2560099.5333|1685265397|1685265397|0.0389
funds_us_0229|XHB|20251010|103.72|103.72|103.6807|2594166.3|1721101847|1721101847|0.0379
funds_us_0229|XHB|20251013|104.33|104.33|104.3207|2593445.8|1710861001|1710861001|0.0089
funds_us_0229|XHB|20251014|107.61|107.61|107.5587|2623575.7667|1812366575|1812366575|0.0477
funds_us_0229|XHB|20251015|107.79|107.79|107.7629|2664256.3667|1875076569|1875076569|0.0251
funds_us_0229|XHB|20251016|107.05|107.05|107.0538|2622463.9667|1852032506|1852032506|-0.0036
funds_us_0229|XHB|20251017|107.76|107.76|107.7396|2567700.9667|1804639414|1804639414|0.019
funds_us_0229|XHB|20251020|108.6|108.6|108.559|2537500.3333|1764085170|1764085170|0.0378
funds_us_0229|XHB|20251021|110.31|110.31|110.2819|2509508.9|1753484146|1753484146|0.0255
funds_us_0229|XHB|20251022|107.88|107.88|107.9023|2480180.6|1699462521|1699462521|-0.0206
funds_us_0229|XHB|20251023|108.86|108.86|108.8894|2438526.6667|1704121236|1704121236|-0.027
funds_us_0229|XHB|20251024|108.82|108.82|108.7722|2466681.2|1713163808|1713163808|0.044
funds_us_0229|XHB|20251027|108.94|108.94|108.8988|2446606.5667|1764161654|1764161654|0.0379
funds_us_0229|XHB|20251028|108.28|108.28|108.2665|2452278.9667|1764745914|1764745914|0.0125
funds_us_0229|XHB|20251029|105.26|105.26|105.3067|2472995.5333|1732297145|1732297145|-0.0444
funds_us_0229|XHB|20251030|104.53|104.53|104.6628|2462468.7667|1695539560|1695539560|-0.1269
funds_us_0229|XHB|20251031|105.03|105.03|105.0005|2410451.9333|1575009280|1575009280|0.0281
funds_us_0229|XHB|20251103|103.47|103.47|103.4561|2360123.5|1557015491|1557015491|0.0135
funds_us_0229|XHB|20251104|103.47|103.47|103.4646|2368250.7|1557144007|1557144007|0.0052
funds_us_0229|XHB|20251105|104.17|104.17|104.2042|2342964.4333|1547433971|1547433971|-0.0328
funds_us_0229|XHB|20251106|104.53|104.53|104.5129|2320850.3667|1510213604|1510213604|0.0163
funds_us_0229|XHB|20251107|105.56|105.56|105.5911|2303156.9667|1457159483|1457159483|-0.0295
funds_us_0229|XHB|20251110|105.74|105.74|105.6927|2262189.3|1469130025|1469130025|0.0448
funds_us_0229|XHB|20251111|106.15|106.15|106.159|2228678.8333|1502152205|1502152205|-0.0085
funds_us_0229|XHB|20251112|106|106|106.0426|2192310.3|1511109195|1511109195|-0.0402
funds_us_0229|XHB|20251113|104.12|104.12|104.0988|2191455.4|1472999686|1472999686|0.0204
funds_us_0229|XHB|20251114|103.32|103.32|103.3252|2181075.1333|1467220166|1467220166|-0.0051
funds_us_0229|XHB|20251117|100.46|100.46|100.4448|2158747.1|1431340137|1431340137|0.0151
funds_us_0229|XHB|20251118|100.11|100.11|100.0793|2075992.7667|1416123381|1416123381|0.0307
funds_us_0229|XHB|20251119|99.82|99.82|99.799|2076103.3333|1402177714|1402177714|0.021
funds_us_0229|XHB|20251120|99.48|99.48|99.4689|1962132.1667|1412459993|1412459993|0.0112
funds_us_0229|XHB|20251121|104.14|104.14|104.1131|2002821.3|1488818341|1488818341|0.0259
funds_us_0229|XHB|20251124|103.45|103.45|103.4479|2002067.8333|1556892472|1556892472|0.002
funds_us_0229|XHB|20251125|107.81|107.81|107.7847|1980614.5|1654496719|1654496719|0.0235
funds_us_0229|XHB|20251126|109.18|109.18|109.1313|1943603.3333|1707907381|1707907381|0.0446
funds_us_0229|XHB|20251128|108.88|108.88|108.9181|1929124.4667|1720907977|1720907977|-0.035
funds_us_0229|XHB|20251201|108.58|108.58|108.5673|1948420.4|1715365204|1715365204|0.0117
funds_us_0229|XHB|20251202|108.25|108.25|108.2538|1943260.0667|1667109585|1667109585|-0.0035
funds_us_0229|XHB|20251203|109.59|109.59|109.5996|1925869.8333|1693315543|1693315543|-0.0088
funds_us_0229|XHB|20251204|107.67|107.67|107.6514|1939731.0667|1700893508|1700893508|0.0173
funds_us_0229|XHB|20251205|107.41|107.41|107.3753|1912404.9|1734113291|1734113291|0.0323
funds_us_0229|XHB|20251208|105.74|105.74|105.7424|1896888.1333|1691880318|1691880318|-0.0023
funds_us_0229|XHB|20251209|104.7|104.7|104.6797|1906107.8333|1685345450|1685345450|0.0194
funds_us_0229|XHB|20251210|107.9|107.9|107.9061|1919090.2667|1758871921|1758871921|-0.0057
funds_us_0229|XHB|20251211|109.02|109.02|109.0245|1804819.4|1755296243|1755296243|-0.0041
funds_us_0229|XHB|20251212|107.88|107.88|107.8755|1699760.5|1688253223|1688253223|0.0042