funds_us_0225|XLB|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_0225|XLB|Long Name|State Street Materials Select Sector SPDR ETF (XLB) Price (USD)|State Street Materials Select Sector SPDR ETF (XLB) Total Return Price (USD)|State Street Materials Select Sector SPDR ETF (XLB) Net Asset Value (USD)|State Street Materials Select Sector SPDR ETF (XLB) 30-Day Average Daily Volume|State Street Materials Select Sector SPDR ETF (XLB) Total Assets Under Management (USD)|State Street Materials Select Sector SPDR ETF (XLB) Share Class Assets Under Management (USD)|State Street Materials Select Sector SPDR ETF (XLB) Discount or Premium to NAV
funds_us_0225|XLB|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_0225|XLB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0225|XLB|20241213|44.615|43.7416|44.6288|9116126.8667|6111794234|6111794234|-0.0308
funds_us_0225|XLB|20241216|44.22|43.3543|44.2141|9234745.4|6068277324|6068277324|0.0133
funds_us_0225|XLB|20241217|43.975|43.1141|43.9846|9000787.4|5992785996|5992785996|-0.0218
funds_us_0225|XLB|20241218|42.725|41.8886|42.7349|9228264.5333|5758414553|5758414553|-0.0231
funds_us_0225|XLB|20241219|42.265|41.4376|42.2703|9221393.2667|5657765829|5657765829|-0.0124
funds_us_0225|XLB|20241220|42.79|41.9523|42.8056|9045901.2|5558203011|5558203011|-0.0365
funds_us_0225|XLB|20241223|42.535|41.9199|42.531|9130351.3333|5565067656|5565067656|0.0095
funds_us_0225|XLB|20241224|42.765|42.1466|42.7889|9057296.1333|5641613916|5641613916|-0.056
funds_us_0225|XLB|20241225|||42.7889||||
funds_us_0225|XLB|20241226|42.7|42.0826|42.7109|9038592.1333|5592885776|5592885776|-0.0256
funds_us_0225|XLB|20241227|42.47|41.8559|42.4658|9113861|5552288761|5552288761|0.01
funds_us_0225|XLB|20241230|41.9|41.2941|41.8968|9167751.5333|5465328869|5465328869|0.0077
funds_us_0225|XLB|20241231|42.07|41.4617|42.0576|9250671.4|5482097165|5482097165|0.0296
funds_us_0225|XLB|20250101|||42.0576||||
funds_us_0225|XLB|20250102|41.605|41.0034|41.5961|9654967.8667|5409469795|5409469795|0.0213
funds_us_0225|XLB|20250103|41.595|40.9935|41.6072|10081899.0667|5306887342|5306887342|-0.0292
funds_us_0225|XLB|20250106|41.875|41.2695|41.8798|10357120.8667|5383543526|5383543526|-0.0115
funds_us_0225|XLB|20250107|41.85|41.2448|41.8727|10846007.6|5223518469|5223518469|-0.0543
funds_us_0225|XLB|20250108|42.08|41.4715|42.0777|11175541.8|5278538295|5278538295|0.0055
funds_us_0225|XLB|20250109|||42.0777||||
funds_us_0225|XLB|20250110|41.65|41.0477|41.6653|11543165.6667|5160143757|5160143757|-0.0368
funds_us_0225|XLB|20250113|42.58|41.9643|42.5882|12006837.1333|5099831642|5099831642|-0.0193
funds_us_0225|XLB|20250114|43.11|42.4866|43.1172|11974746.8667|5051069563|5051069563|-0.0167
funds_us_0225|XLB|20250115|43.52|42.8907|43.5181|12251378.7333|5041463287|5041463287|0.0043
funds_us_0225|XLB|20250116|43.88|43.2455|43.8703|12210220.3333|4968202025|4968202025|0.0221
funds_us_0225|XLB|20250117|44.165|43.5264|44.1772|12226547.9333|4972025672|4972025672|-0.0275
funds_us_0225|XLB|20250120|||44.1772||||
funds_us_0225|XLB|20250121|44.73|44.0832|44.7355|12209284|4936447402|4936447402|-0.0123
funds_us_0225|XLB|20250122|44.37|43.7284|44.3828|12180329.7333|5035115582|5035115582|-0.0288
funds_us_0225|XLB|20250123|44.615|43.9699|44.6072|12228256.9333|5118558363|5118558363|0.0176
funds_us_0225|XLB|20250124|44.5|43.8565|44.5029|12124343.0667|5119950539|5119950539|-0.0066
funds_us_0225|XLB|20250127|44.525|43.8812|44.5337|12298352.4|5119031884|5119031884|-0.0195
funds_us_0225|XLB|20250128|44.38|43.7383|44.3776|12198340.2|5030082426|5030082426|0.0055
funds_us_0225|XLB|20250129|44.3|43.6594|44.2878|12255884.2667|5028767701|5028767701|0.0275
funds_us_0225|XLB|20250130|44.72|44.0733|44.7328|12399186.8667|5088241028|5088241028|-0.0286
funds_us_0225|XLB|20250131|44.395|43.753|44.405|12513057.8667|5068719923|5068719923|-0.0226
funds_us_0225|XLB|20250203|44.44|43.7974|44.4277|12945053.8667|5062417889|5062417889|0.0278
funds_us_0225|XLB|20250204|44.57|43.9255|44.5523|13109086.5333|5023162066|5023162066|0.0397
funds_us_0225|XLB|20250205|44.535|43.891|44.5372|13165672.6|5453466979|5453466979|-0.0049
funds_us_0225|XLB|20250206|44.69|44.0438|44.6869|13186276.0667|5610322760|5610322760|0.007
funds_us_0225|XLB|20250207|44.145|43.5067|44.1538|13259833|5693519968|5693519968|-0.0199
funds_us_0225|XLB|20250210|44.37|43.7284|44.3814|13374786.0667|5718433836|5718433836|-0.0257
funds_us_0225|XLB|20250211|44.63|43.9846|44.6197|13472254|5735746584|5735746584|0.0231
funds_us_0225|XLB|20250212|44.31|43.6693|44.3153|13554222.2|5696614292|5696614292|-0.0119
funds_us_0225|XLB|20250213|45.08|44.4281|45.0732|13650982.2|5780518230|5780518230|0.0152
funds_us_0225|XLB|20250214|44.925|44.2754|44.9388|13675926.6|5758789909|5758789909|-0.0307
funds_us_0225|XLB|20250217|||44.9388||||
funds_us_0225|XLB|20250218|45.495|44.8371|45.4901|13246314.2667|5829440577|5829440577|0.0108
funds_us_0225|XLB|20250219|44.96|44.3099|44.9623|12854965.8667|5802272287|5802272287|-0.0052
funds_us_0225|XLB|20250220|44.855|44.2064|44.8446|12630505.8667|5773626316|5773626316|0.0232
funds_us_0225|XLB|20250221|44.035|43.3982|44.0422|12193351.8|5670324293|5670324293|-0.0164
funds_us_0225|XLB|20250224|43.985|43.349|43.9743|11983726.0667|5622006110|5622006110|0.0243
funds_us_0225|XLB|20250225|44.325|43.6841|44.3276|11674648|5667164427|5667164427|-0.0058
funds_us_0225|XLB|20250226|44.305|43.6643|44.3037|11272996.8|5646396176|5646396176|0.0029
funds_us_0225|XLB|20250227|44.005|43.3687|43.9967|11073140.5333|5721659070|5721659070|0.0189
funds_us_0225|XLB|20250228|44.38|43.7383|44.3968|10964887.7333|5773690561|5773690561|-0.0378
funds_us_0225|XLB|20250303|43.49|42.8611|43.4935|11142627.2|5660569364|5660569364|-0.0081
funds_us_0225|XLB|20250304|42.9|42.2797|42.9045|11506944.9333|5553881203|5553881203|-0.0105
funds_us_0225|XLB|20250305|44.02|43.3835|44.0368|11740967.6|5519895767|5519895767|-0.0381
funds_us_0225|XLB|20250306|43.79|43.1568|43.8056|11960951|5565394838|5565394838|-0.0357
funds_us_0225|XLB|20250307|43.91|43.2751|43.9154|12197145.8667|5504686425|5504686425|-0.0124
funds_us_0225|XLB|20250310|42.995|42.3733|43.0047|12542911.5333|5369025047|5369025047|-0.0225
funds_us_0225|XLB|20250311|42.665|42.0481|42.6555|12625818.5333|5346755632|5346755632|0.0223
funds_us_0225|XLB|20250312|42.465|41.851|42.4633|12736464.2|5309927190|5309927190|0.004
funds_us_0225|XLB|20250313|42.435|41.8214|42.4376|12778550.0667|5332172921|5332172921|-0.0061
funds_us_0225|XLB|20250314|42.99|42.3684|43.0061|12682185.6|5446618858|5446618858|-0.0375
funds_us_0225|XLB|20250317|43.53|42.9006|43.4957|12505936|5452069368|5452069368|0.079
funds_us_0225|XLB|20250318|43.455|42.8266|43.4622|12131743.6|5469602476|5469602476|-0.0165
funds_us_0225|XLB|20250319|43.6|42.9695|43.6082|11816249.8667|5440013837|5440013837|-0.0188
funds_us_0225|XLB|20250320|43.325|42.6985|43.3378|11596646.4667|5393277916|5393277916|-0.0295
funds_us_0225|XLB|20250321|42.895|42.2747|42.9097|11646831.2|5327134695|5327134695|-0.0343
funds_us_0225|XLB|20250324|43.27|42.8475|43.2797|11502140.4|5390370124|5390370124|-0.0223
funds_us_0225|XLB|20250325|43.26|42.8376|43.2731|11457850.2|5389560392|5389560392|-0.0304
funds_us_0225|XLB|20250326|43.34|42.9168|43.3439|11415161.1333|5394036904|5394036904|-0.009
funds_us_0225|XLB|20250327|43.32|42.897|43.3146|11249228.4|5303760118|5303760118|0.0125
funds_us_0225|XLB|20250328|42.525|42.1097|42.539|11206452.3333|5183266481|5183266481|-0.0329
funds_us_0225|XLB|20250331|42.99|42.5702|42.9832|11181463.9333|5190112429|5190112429|0.0158
funds_us_0225|XLB|20250401|43.15|42.7286|43.1413|11350854.6|5226463565|5226463565|0.0201
funds_us_0225|XLB|20250402|43.505|43.0802|43.5117|11492714.4667|5319196705|5319196705|-0.0154
funds_us_0225|XLB|20250403|41.54|41.1344|41.5324|11795713.5333|5160289627|5160289627|0.0184
funds_us_0225|XLB|20250404|38.94|38.5598|38.9505|12443563.8667|4761604224|4761604224|-0.0271
funds_us_0225|XLB|20250407|38.315|37.9409|38.3053|13803212.2667|4548660006|4548660006|0.0253
funds_us_0225|XLB|20250408|37.135|36.7724|37.1387|14410415.2667|4380410614|4380410614|-0.0099
funds_us_0225|XLB|20250409|40.38|39.9857|40.3834|15492917.2667|4738891097|4738891097|-0.0085
funds_us_0225|XLB|20250410|39.09|38.7083|39.1103|16195541.9333|4620782242|4620782242|-0.0519
funds_us_0225|XLB|20250411|40.25|39.857|40.2654|16458558.1333|4805578578|4805578578|-0.0384
funds_us_0225|XLB|20250414|40.735|40.3372|40.7136|16243337.6667|4826493767|4826493767|0.0526
funds_us_0225|XLB|20250415|40.415|40.0204|40.4216|15760337.5333|4775707624|4775707624|-0.0163
funds_us_0225|XLB|20250416|40.1|39.7084|40.0866|15538937|4716088282|4716088282|0.0334
funds_us_0225|XLB|20250417|40.375|39.9807|40.3844|15240341.1333|4835930003|4835930003|-0.0233
funds_us_0225|XLB|20250418|||40.3844||||
funds_us_0225|XLB|20250421|39.76|39.3717|39.7461|14981381.9333|4771421386|4771421386|0.0349
funds_us_0225|XLB|20250422|40.69|40.2927|40.6918|14668744.2|4893083426|4893083426|-0.0044
funds_us_0225|XLB|20250423|40.74|40.3422|40.7561|14599110|4929342907|4929342907|-0.0394
funds_us_0225|XLB|20250424|41.62|41.2136|41.6165|14512056.1333|5037566110|5037566110|0.0085
funds_us_0225|XLB|20250425|41.31|40.9066|41.3186|14482635.2667|5059360669|5059360669|-0.0209
funds_us_0225|XLB|20250428|41.385|40.9809|41.3849|14425041.2667|4984708489|4984708489|0.0002
funds_us_0225|XLB|20250429|41.73|41.3225|41.7452|14455429.4|5019751424|5019751424|-0.0364
funds_us_0225|XLB|20250430|41.945|41.5354|41.9801|14450216.8|4980832801|4980832801|-0.0836
funds_us_0225|XLB|20250501|41.76|41.3522|41.7636|14482046.2|4913375481|4913375481|-0.0085
funds_us_0225|XLB|20250502|42.465|42.0503|42.4678|14514253.8|4919788313|4919788313|-0.0066
funds_us_0225|XLB|20250505|42.15|41.7384|42.1433|14143266.9333|4882193672|4882193672|0.0159
funds_us_0225|XLB|20250506|41.845|41.4364|41.8638|14040134.1333|4849811118|4849811118|-0.0448
funds_us_0225|XLB|20250507|41.615|41.2086|41.6214|14077608.1333|4821733354|4821733354|-0.0154
funds_us_0225|XLB|20250508|42.17|41.7582|42.1713|14074341.1333|4885438471|4885438471|-0.0031
funds_us_0225|XLB|20250509|42.28|41.8671|42.2775|14084700.9333|4969607124|4969607124|0.006
funds_us_0225|XLB|20250512|43.26|42.8376|43.2533|14073079.2|5062683918|5062683918|0.0156
funds_us_0225|XLB|20250513|43.045|42.6247|43.0399|14004985.4|5033403905|5033403905|0.0119
funds_us_0225|XLB|20250514|42.65|42.2335|42.6461|13861438.6667|5004408834|5004408834|0.0092
funds_us_0225|XLB|20250515|43.085|42.6643|43.0857|13703128.6|5055993287|5055993287|-0.0015
funds_us_0225|XLB|20250516|43.525|43.1|43.5213|13285397.5333|5059235119|5059235119|0.0086
funds_us_0225|XLB|20250519|43.635|43.2089|43.649|12644624.7333|4969322861|4969322861|-0.032
funds_us_0225|XLB|20250520|43.56|43.1346|43.5532|11140781.9333|4814690276|4814690276|0.0157
funds_us_0225|XLB|20250521|42.98|42.5603|42.9801|10544640.0667|4751336447|4751336447|-0.0001
funds_us_0225|XLB|20250522|42.935|42.5157|42.95|9451670.3333|4692175258|4692175258|-0.0349
funds_us_0225|XLB|20250523|42.85|42.4316|42.8444|8757520.2|4714914368|4714914368|0.0131
funds_us_0225|XLB|20250526|||42.8444||||
funds_us_0225|XLB|20250527|43.6|43.1743|43.5913|8413908.2667|4797107015|4797107015|0.02
funds_us_0225|XLB|20250528|43.005|42.5851|43.0112|8419594.2667|4797789320|4797789320|-0.0144
funds_us_0225|XLB|20250529|43.165|42.7435|43.1486|8480956.2667|4782913953|4782913953|0.038
funds_us_0225|XLB|20250530|43.17|42.7484|43.1747|8527210.2667|4785805441|4785805441|-0.0109
funds_us_0225|XLB|20250602|43.425|43.001|43.4093|8736382.7333|4794446080|4794446080|0.0362
funds_us_0225|XLB|20250603|43.87|43.4416|43.838|8914130.1333|4850558729|4850558729|0.0731
funds_us_0225|XLB|20250604|44.035|43.605|44.0084|9113260.0667|4763801779|4763801779|0.0603
funds_us_0225|XLB|20250605|43.775|43.3475|43.762|9143189.7333|4868412638|4868412638|0.0297
funds_us_0225|XLB|20250606|43.89|43.4614|43.8817|9121622.0667|4824677022|4824677022|0.019
funds_us_0225|XLB|20250609|44.185|43.7535|44.1829|9197174.3333|4928488087|4928488087|0.0048
funds_us_0225|XLB|20250610|44.46|44.0259|44.4459|9200362.3333|5028943652|5028943652|0.0317
funds_us_0225|XLB|20250611|44.02|43.5901|44.002|9226396.9333|5044711968|5044711968|0.041
funds_us_0225|XLB|20250612|44.205|43.7733|44.1936|9186140|5146235189|5146235189|0.0257
funds_us_0225|XLB|20250613|43.69|43.2634|43.692|9288840.5333|5096563413|5096563413|-0.0046
funds_us_0225|XLB|20250616|44.06|43.6298|44.0651|9353230.4|5122460686|5122460686|-0.0117
funds_us_0225|XLB|20250617|43.63|43.204|43.6306|9469208.4667|5181025235|5181025235|-0.0014
funds_us_0225|XLB|20250618|43.505|43.0802|43.4902|9550646.6|5146948917|5146948917|0.0341
funds_us_0225|XLB|20250619|||43.4902||||
funds_us_0225|XLB|20250620|43.21|42.7881|43.2077|9706091.4|5126480289|5126480289|0.0054
funds_us_0225|XLB|20250623|43.47|43.2647|43.4619|9774670.4667|5187067420|5187067420|0.0186
funds_us_0225|XLB|20250624|43.83|43.623|43.8173|9854941.8667|5260157803|5260157803|0.0289
funds_us_0225|XLB|20250625|43.41|43.205|43.4084|9853110.4|5237107480|5237107480|0.0038
funds_us_0225|XLB|20250626|43.89|43.6828|43.869|9975432.5333|5292688802|5292688802|0.0478
funds_us_0225|XLB|20250627|43.945|43.7375|43.9348|10024911.8667|5326978140|5326978140|0.0233
funds_us_0225|XLB|20250630|43.905|43.6977|43.9077|10072222.2667|5323701213|5323701213|-0.0062
funds_us_0225|XLB|20250701|45.04|44.8273|45.0369|10386152.4667|5483127559|5483127559|0.0069
funds_us_0225|XLB|20250702|45.715|45.4991|45.719|10535418.0667|5543310902|5543310902|-0.0087
funds_us_0225|XLB|20250703|45.685|45.4693|45.7079|10589994.6667|5619670209|5619670209|-0.0501
funds_us_0225|XLB|20250704|||45.7079||||
funds_us_0225|XLB|20250707|45.245|45.0314|45.2403|10661631.9333|5575755572|5575755572|0.0103
funds_us_0225|XLB|20250708|45.615|45.3996|45.6137|10951518.1333|5585286550|5585286550|0.0028
funds_us_0225|XLB|20250709|45.89|45.6733|45.8856|11154596|5627755009|5627755009|0.0095
funds_us_0225|XLB|20250710|46.135|45.9172|46.1252|11353497.0667|5615626483|5615626483|0.0212
funds_us_0225|XLB|20250711|45.76|45.5439|45.76|11385731.3333|5552860569|5552860569|-0
funds_us_0225|XLB|20250714|45.505|45.2901|45.4993|11488395.3333|5525770328|5525770328|0.0126
funds_us_0225|XLB|20250715|44.57|44.3595|44.5674|11573052.2667|5461618296|5461618296|0.0059
funds_us_0225|XLB|20250716|44.69|44.479|44.6817|11499885.8667|5484563512|5484563512|0.0186
funds_us_0225|XLB|20250717|45.005|44.7925|44.9803|11453975.2667|5503223391|5503223391|0.0549
funds_us_0225|XLB|20250718|45.11|44.897|45.1128|11465837|5456283287|5456283287|-0.0063
funds_us_0225|XLB|20250721|45.34|45.1259|45.319|11345706|5472152701|5472152701|0.0464
funds_us_0225|XLB|20250722|45.965|45.748|45.9679|11489121.8667|5449380182|5449380182|-0.0064
funds_us_0225|XLB|20250723|46.12|45.9022|46.1031|11550037.0667|5456183775|5456183775|0.0367
funds_us_0225|XLB|20250724|45.645|45.4295|45.6287|11865659.6667|5400039927|5400039927|0.0357
funds_us_0225|XLB|20250725|46.185|45.9669|46.1694|12047154.8|5487118862|5487118862|0.0337
funds_us_0225|XLB|20250728|45.515|45.3001|45.5182|12258992.7333|5441585526|5441585526|-0.007
funds_us_0225|XLB|20250729|45.34|45.1259|45.3261|12256206.8|5441287853|5441287853|0.0306
funds_us_0225|XLB|20250730|44.425|44.2152|44.4154|12693718.8667|5336392661|5336392661|0.0217
funds_us_0225|XLB|20250731|43.865|43.6579|43.8704|13162793.1333|5301620404|5301620404|-0.0122
funds_us_0225|XLB|20250801|43.36|43.1553|43.3844|13830382.1333|5186498896|5186498896|-0.0563
funds_us_0225|XLB|20250804|43.935|43.7275|43.9204|13899953|5241789558|5241789558|0.0332
funds_us_0225|XLB|20250805|44.245|44.0361|44.2537|14097511.6|5294839932|5294839932|-0.0196
funds_us_0225|XLB|20250806|43.765|43.5583|43.7554|14243273.5333|5217716756|5217716756|0.022
funds_us_0225|XLB|20250807|43.955|43.7475|43.9533|14460890.1333|5241318022|5241318022|0.0039
funds_us_0225|XLB|20250808|44.175|43.9664|44.1642|14457354.9333|5244389636|5244389636|0.0244
funds_us_0225|XLB|20250811|44.075|43.8669|44.0652|14546024.3333|5232628117|5232628117|0.0223
funds_us_0225|XLB|20250812|44.65|44.4392|44.6386|14678271.6|5300719317|5300719317|0.0255
funds_us_0225|XLB|20250813|45.49|45.2752|45.4902|14712863.8667|5401847448|5401847448|-0.0005
funds_us_0225|XLB|20250814|45.015|44.8024|45.0288|14761336.9333|5423606033|5423606033|-0.0307
funds_us_0225|XLB|20250815|45.015|44.8024|45.0046|15073548.4667|5375682381|5375682381|0.0232
funds_us_0225|XLB|20250818|44.755|44.5437|44.7491|14995577.0667|5336210678|5336210678|0.0133
funds_us_0225|XLB|20250819|45.025|44.8124|45.0259|14850002.8667|5378223600|5378223600|-0.0019
funds_us_0225|XLB|20250820|45.06|44.8472|45.0404|14850017.4|5186283890|5186283890|0.0436
funds_us_0225|XLB|20250821|45.195|44.9816|45.2108|14855079.2667|5214949363|5214949363|-0.0349
funds_us_0225|XLB|20250822|46.09|45.8724|46.0838|14850753.3333|5453894466|5453894466|0.0136
funds_us_0225|XLB|20250825|45.835|45.6186|45.8382|14837899.8|5461499955|5461499955|-0.0069
funds_us_0225|XLB|20250826|45.96|45.743|45.968|14629910.7333|5472374525|5472374525|-0.0174
funds_us_0225|XLB|20250827|46.075|45.8574|46.0658|14474968.2667|5502436654|5502436654|0.0201
funds_us_0225|XLB|20250828|46.075|45.8574|46.0656|14365516.6|5525451943|5525451943|0.0204
funds_us_0225|XLB|20250829|46.14|45.9221|46.1331|14187683.0667|5561221592|5561221592|0.0151
funds_us_0225|XLB|20250901|||46.1331||||
funds_us_0225|XLB|20250902|45.795|45.5788|45.8112|14267605.3333|5531581742|5531581742|-0.0353
funds_us_0225|XLB|20250903|45.485|45.2702|45.4962|14151161.8667|5452605565|5452605565|-0.0247
funds_us_0225|XLB|20250904|45.66|45.4444|45.6592|14119024.0667|5476706655|5476706655|0.0017
funds_us_0225|XLB|20250905|45.98|45.7629|45.9733|14042710.1333|5578737583|5578737583|0.0147
funds_us_0225|XLB|20250908|46.02|45.8027|46.0165|13971144.4|5551776829|5551776829|0.0075
funds_us_0225|XLB|20250909|45.27|45.0562|45.2752|13874391|5484972594|5484972594|-0.0114
funds_us_0225|XLB|20250910|45.355|45.1408|45.3555|13756580.2667|5526449860|5526449860|-0.0011
funds_us_0225|XLB|20250911|46.305|46.0864|46.2974|13358441.6|5655106478|5655106478|0.0165
funds_us_0225|XLB|20250912|45.84|45.6236|45.8263|12953068|5693804734|5693804734|0.0298
funds_us_0225|XLB|20250915|45.47|45.2553|45.4627|12326714.5333|5644080486|5644080486|0.016
funds_us_0225|XLB|20250916|45.33|45.116|45.3383|12133499.1333|5587827113|5587827113|-0.0183
funds_us_0225|XLB|20250917|45.435|45.2205|45.434|12042576.4|5599623970|5599623970|0.0022
funds_us_0225|XLB|20250918|45.435|45.2205|45.4056|12108408.8|5596124515|5596124515|0.0647
funds_us_0225|XLB|20250919|45.415|45.2006|45.4177|12148262.2667|5611238294|5611238294|-0.0059
funds_us_0225|XLB|20250922|45.185|45.185|45.1745|12097588.8667|5545051524|5545051524|0.0233
funds_us_0225|XLB|20250923|45.04|45.04|45.0358|11970690.2667|5433455519|5433455519|0.0093
funds_us_0225|XLB|20250924|44.49|44.49|44.4785|11909640.6|5366215375|5366215375|0.0259
funds_us_0225|XLB|20250925|43.91|43.91|43.9116|11716137.8|5332954343|5332954343|-0.0037
funds_us_0225|XLB|20250926|44.42|44.42|44.4124|11511017.6|5389335558|5389335558|0.017
funds_us_0225|XLB|20250929|44.59|44.59|44.5799|11285905.6|5396284664|5396284664|0.0226
funds_us_0225|XLB|20250930|44.81|44.81|44.8266|11285418.6|5462010377|5462010377|-0.0371
funds_us_0225|XLB|20251001|44.34|44.34|44.3521|11344403.9333|5452975487|5452975487|-0.0272
funds_us_0225|XLB|20251002|44.855|44.855|44.8677|11252346.8667|5511882084|5511882084|-0.0283
funds_us_0225|XLB|20251003|44.93|44.93|44.9424|11146023.1333|5561506249|5561506249|-0.0276
funds_us_0225|XLB|20251006|44.89|44.89|44.8834|11062815.5333|5581131324|5581131324|0.0148
funds_us_0225|XLB|20251007|44.71|44.71|44.7095|11020982.7333|5581861255|5581861255|0.0012
funds_us_0225|XLB|20251008|44.95|44.95|44.9576|11146645.8|5653308564|5653308564|-0.017
funds_us_0225|XLB|20251009|44.335|44.335|44.339|11288786.4667|5602118126|5602118126|-0.009
funds_us_0225|XLB|20251010|43.425|43.425|43.4281|11745642.1333|5487025652|5487025652|-0.0071
funds_us_0225|XLB|20251013|44.115|44.115|44.1186|11868687.4|5463981725|5463981725|-0.0083
funds_us_0225|XLB|20251014|44.555|44.555|44.5539|11794322.6667|5544616718|5544616718|0.0025
funds_us_0225|XLB|20251015|44.355|44.355|44.3391|11807597|5540055047|5540055047|0.0359
funds_us_0225|XLB|20251016|44.025|44.025|44.0326|11836239.4|5497361319|5497361319|-0.0173
funds_us_0225|XLB|20251017|43.94|43.94|43.9312|11760794.2667|5550594268|5550594268|0.02
funds_us_0225|XLB|20251020|44.465|44.465|44.4758|11588114.2|5610504139|5610504139|-0.0242
funds_us_0225|XLB|20251021|44.295|44.295|44.3095|11495564.2667|5660421622|5660421622|-0.0327
funds_us_0225|XLB|20251022|44.16|44.16|44.167|11577615.8667|5659884888|5659884888|-0.0158
funds_us_0225|XLB|20251023|44.69|44.69|44.6904|11544195.6667|5709078199|5709078199|-0.0008
funds_us_0225|XLB|20251024|44.505|44.505|44.4902|11623562.8667|5687959151|5687959151|0.0333
funds_us_0225|XLB|20251027|44.485|44.485|44.4622|11695069.0667|5671039961|5671039961|0.0513
funds_us_0225|XLB|20251028|44.545|44.545|44.5272|11806715.4|5679327913|5679327913|0.04
funds_us_0225|XLB|20251029|43.67|43.67|43.69|12062394.4667|5585658774|5585658774|-0.0458
funds_us_0225|XLB|20251030|43.085|43.085|43.0966|12251813.4|5492546043|5492546043|-0.0268
funds_us_0225|XLB|20251031|42.835|42.835|42.8202|12287170.7333|5525839221|5525839221|0.0345
funds_us_0225|XLB|20251103|42.57|42.57|42.5692|12795334.6667|5506223143|5506223143|0.0018
funds_us_0225|XLB|20251104|42.36|42.36|42.3757|13259872.7333|5510855465|5510855465|-0.0371
funds_us_0225|XLB|20251105|42.61|42.61|42.624|13531830.7333|5462150581|5462150581|-0.0327
funds_us_0225|XLB|20251106|42.4|42.4|42.3976|13909503.8|5606977350|5606977350|0.0056
funds_us_0225|XLB|20251107|42.91|42.91|42.921|14177192.6|5483046504|5483046504|-0.0256
funds_us_0225|XLB|20251110|43.315|43.315|43.3143|14372345.9333|5537627785|5537627785|0.0015
funds_us_0225|XLB|20251111|43.765|43.765|43.7579|14446778.6667|5502443195|5502443195|0.0162
funds_us_0225|XLB|20251112|44.075|44.075|44.0696|14452571.2|5427061446|5427061446|0.0122
funds_us_0225|XLB|20251113|43.785|43.785|43.8125|14694783.2667|5299005814|5299005814|-0.0627
funds_us_0225|XLB|20251114|43.385|43.385|43.3792|14794853.2667|5125141450|5125141450|0.0134
funds_us_0225|XLB|20251117|42.725|42.725|42.7269|14968608|5048072412|5048072412|-0.0044
funds_us_0225|XLB|20251118|42.76|42.76|42.7577|15278813.8|5038890647|5038890647|0.0053
funds_us_0225|XLB|20251119|42.87|42.87|42.877|15385533.4|5040076438|5040076438|-0.0162
funds_us_0225|XLB|20251120|42.23|42.23|42.2266|15700104.0667|4925623002|4925623002|0.0081
funds_us_0225|XLB|20251121|43.175|43.175|43.1861|15657656|4977089075|4977089075|-0.0257
funds_us_0225|XLB|20251124|43.26|43.26|43.2729|15743308.5333|5004404106|5004404106|-0.0299
funds_us_0225|XLB|20251125|43.905|43.905|43.9024|15798578.9333|5055245837|5055245837|0.006
funds_us_0225|XLB|20251126|44.445|44.445|44.4455|15776562.2667|5140004303|5140004303|-0.001
funds_us_0225|XLB|20251127|||44.4455||||
funds_us_0225|XLB|20251128|44.7|44.7|44.6968|15489804.5333|5164596302|5164596302|0.0073
funds_us_0225|XLB|20251201|44.59|44.59|44.5749|15509030.6667|5141602945|5141602945|0.0338
funds_us_0225|XLB|20251202|44.185|44.185|44.1756|15658381.5333|4985100627|4985100627|0.0213
funds_us_0225|XLB|20251203|44.495|44.495|44.486|15741911.0667|5073516875|5073516875|0.0202
funds_us_0225|XLB|20251204|44.235|44.235|44.2348|15634574.4|5031591932|5031591932|0.0005
funds_us_0225|XLB|20251205|44.09|44.09|44.1072|15516286.5|4981800654|4981800654|-0.0391
funds_us_0225|XLB|20251208|43.48|43.48|43.475|15447577.7667|4910394163|4910394163|0.0114
funds_us_0225|XLB|20251209|43.39|43.39|43.3755|15343063.0333|4970720428|4970720428|0.0335
funds_us_0225|XLB|20251210|44.24|44.24|44.2279|15272049.8333|5121475541|5121475541|0.0274
funds_us_0225|XLB|20251211|45.12|45.12|45.1193|14939356.4333|5220182614|5220182614|0.0017
funds_us_0225|XLB|20251212|45.15|45.15|45.138|14715358.8|5272006874|5272006874|0.0265