funds_us_0221|XLI|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_0221|XLI|Long Name|State Street Industrial Select Sector SPDR ETF (XLI) Price (USD)|State Street Industrial Select Sector SPDR ETF (XLI) Total Return Price (USD)|State Street Industrial Select Sector SPDR ETF (XLI) Net Asset Value (USD)|State Street Industrial Select Sector SPDR ETF (XLI) 30-Day Average Daily Volume|State Street Industrial Select Sector SPDR ETF (XLI) Total Assets Under Management (USD)|State Street Industrial Select Sector SPDR ETF (XLI) Share Class Assets Under Management (USD)|State Street Industrial Select Sector SPDR ETF (XLI) Discount or Premium to NAV
funds_us_0221|XLI|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_0221|XLI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0221|XLI|20241213|137.43|135.3509|137.4188|7213720.1333|21578324336|21578324336|0.0082
funds_us_0221|XLI|20241216|137.55|135.4691|137.524|7183424.5333|21546708992|21546708992|0.0189
funds_us_0221|XLI|20241217|136.29|134.2282|136.2851|7187326.0333|21400308983|21400308983|0.0036
funds_us_0221|XLI|20241218|132.44|130.4364|132.436|7385951.1667|20729683599|20729683599|0.003
funds_us_0221|XLI|20241219|132.27|130.269|132.2978|7211584.5667|20397144074|20397144074|-0.021
funds_us_0221|XLI|20241220|133.82|131.7955|133.8448|7271153.7|20883262096|20883262096|-0.0185
funds_us_0221|XLI|20241223|133.12|131.766|133.124|7262886.2|20797436737|20797436737|-0.003
funds_us_0221|XLI|20241224|134.16|132.7954|134.1896|7087417.6|21487238779|21487238779|-0.022
funds_us_0221|XLI|20241225|||134.1896||||
funds_us_0221|XLI|20241226|134.26|132.8944|134.2757|7007034.3333|21487601213|21487601213|-0.0117
funds_us_0221|XLI|20241227|133.26|131.9046|133.1966|7007920.4|21075171862|21075171862|0.0476
funds_us_0221|XLI|20241230|131.92|130.5782|131.8972|6966193.4333|20711293747|20711293747|0.0173
funds_us_0221|XLI|20241231|131.76|130.4198|131.7464|6945571.2333|20667850474|20667850474|0.0103
funds_us_0221|XLI|20250101|||131.7464||||
funds_us_0221|XLI|20250102|131.3|129.9645|131.2648|6972691.0667|20356022676|20356022676|0.0268
funds_us_0221|XLI|20250103|132.72|131.37|132.7211|7043393.7667|20243416373|20243416373|-0.0008
funds_us_0221|XLI|20250106|132.43|131.083|132.4399|7055801.7333|20326347458|20326347458|-0.0075
funds_us_0221|XLI|20250107|132.3|130.9543|132.3047|6961262.6|20338664664|20338664664|-0.0035
funds_us_0221|XLI|20250108|132.82|131.469|132.8486|6973041.9|20422286426|20422286426|-0.0215
funds_us_0221|XLI|20250109|||132.8486||||
funds_us_0221|XLI|20250110|131.33|129.9942|131.3783|7059228|20261948802|20261948802|-0.0368
funds_us_0221|XLI|20250113|132.87|131.5185|132.8958|7120586.1333|20316573503|20316573503|-0.0194
funds_us_0221|XLI|20250114|134.44|133.0725|134.4325|7160105.6|20719543653|20719543653|0.0056
funds_us_0221|XLI|20250115|135.29|133.9139|135.3374|7363194.2|20886078578|20886078578|-0.035
funds_us_0221|XLI|20250116|136.93|135.5372|136.9402|7374495.8333|21112896798|21112896798|-0.0075
funds_us_0221|XLI|20250117|137.75|136.3489|137.7219|7452545.6|21205861988|21205861988|0.0204
funds_us_0221|XLI|20250120|||137.7219||||
funds_us_0221|XLI|20250121|140.58|139.1501|140.5437|7667545.3667|21731710966|21731710966|0.0258
funds_us_0221|XLI|20250122|140.25|138.8235|140.3097|7733280.4333|22018234676|22018234676|-0.0425
funds_us_0221|XLI|20250123|141.67|140.229|141.6507|7797300.6333|22285345535|22285345535|0.0136
funds_us_0221|XLI|20250124|141.07|139.6351|141.0518|7764744.1333|22113539457|22113539457|0.0129
funds_us_0221|XLI|20250127|139.18|137.7643|139.1949|7882293.4333|21780659783|21780659783|-0.0107
funds_us_0221|XLI|20250128|138.26|136.8537|138.3039|7973337.7|21786464521|21786464521|-0.0318
funds_us_0221|XLI|20250129|137.79|136.3885|137.7785|8040653.8333|21986144676|21986144676|0.0083
funds_us_0221|XLI|20250130|139.33|137.9128|139.3556|8089318.6667|22335365384|22335365384|-0.0184
funds_us_0221|XLI|20250131|138.35|136.9428|138.3666|8208395.1667|22239103357|22239103357|-0.012
funds_us_0221|XLI|20250203|136.98|135.5867|136.9356|8443233.9|21933803736|21933803736|0.0324
funds_us_0221|XLI|20250204|137.02|135.6263|137.0283|8248205.6|21873276369|21873276369|-0.006
funds_us_0221|XLI|20250205|137.12|135.7253|137.1575|8103917.7333|21887050155|21887050155|-0.0274
funds_us_0221|XLI|20250206|137.74|136.339|137.73|7954533.0667|22061042636|22061042636|0.0073
funds_us_0221|XLI|20250207|137.33|135.9332|137.2897|8034086.3667|21969928764|21969928764|0.0293
funds_us_0221|XLI|20250210|138.56|137.1506|138.5421|8116534.4|22184192580|22184192580|0.0129
funds_us_0221|XLI|20250211|138.61|137.2001|138.574|8151141.1|22050721071|22050721071|0.026
funds_us_0221|XLI|20250212|137.75|136.3489|137.7765|8205625.2333|21710273201|21710273201|-0.0192
funds_us_0221|XLI|20250213|137.89|136.4875|137.9064|8199411.4333|21654882600|21654882600|-0.0119
funds_us_0221|XLI|20250214|137.55|136.1509|137.5425|8192407.5333|21735293979|21735293979|0.0054
funds_us_0221|XLI|20250217|||137.5425||||
funds_us_0221|XLI|20250218|138.63|137.2199|138.6498|8192382.4667|22069715630|22069715630|-0.0143
funds_us_0221|XLI|20250219|138.77|137.3585|138.7667|8251652.5|22025890462|22025890462|0.0023
funds_us_0221|XLI|20250220|137.86|136.4578|137.8295|8331879.5333|22070089603|22070089603|0.0221
funds_us_0221|XLI|20250221|134.84|133.4685|134.7941|8589215.8333|21584046841|21584046841|0.034
funds_us_0221|XLI|20250224|134.23|132.8647|134.2111|8675829.5333|21289376490|21289376490|0.0141
funds_us_0221|XLI|20250225|134.92|133.5477|134.9206|8672545|21320965758|21320965758|-0.0005
funds_us_0221|XLI|20250226|135|133.6269|135.0048|8671371.2333|21314022800|21314022800|-0.0036
funds_us_0221|XLI|20250227|134.53|133.1616|134.5039|8767297.8333|21167679922|21167679922|0.0194
funds_us_0221|XLI|20250228|136.33|134.9433|136.3758|8790757.1667|21360003731|21360003731|-0.0336
funds_us_0221|XLI|20250303|134.39|133.0231|134.427|8994973.2333|21034597695|21034597695|-0.0275
funds_us_0221|XLI|20250304|131.77|130.4297|131.8001|9272367.2667|20518108586|20518108586|-0.0228
funds_us_0221|XLI|20250305|133.85|132.4886|133.8942|9270362.3667|20817327184|20817327184|-0.033
funds_us_0221|XLI|20250306|132.7|131.3502|132.6655|9431130.6667|20526801025|20526801025|0.026
funds_us_0221|XLI|20250307|134.25|132.8845|134.2617|9769500.4333|20908033969|20908033969|-0.0087
funds_us_0221|XLI|20250310|132.15|130.8058|132.1521|10058383.1333|20830610842|20830610842|-0.0016
funds_us_0221|XLI|20250311|130.12|128.7965|130.1165|10133977.1|20138906547|20138906547|0.0027
funds_us_0221|XLI|20250312|130.11|128.7866|130.1254|10261579.1|20042698676|20042698676|-0.0119
funds_us_0221|XLI|20250313|128.78|127.4701|128.7561|10311442.7333|19831784965|19831784965|0.0186
funds_us_0221|XLI|20250314|131.13|129.7962|131.1647|10336448.2667|20255233394|20255233394|-0.0264
funds_us_0221|XLI|20250317|132.94|131.5878|132.9325|10228867.1|20554817949|20554817949|0.0057
funds_us_0221|XLI|20250318|131.88|130.5386|131.9051|10033699.2667|20204689192|20204689192|-0.019
funds_us_0221|XLI|20250319|133.63|132.2708|133.6091|10056951.2333|20385538497|20385538497|0.0157
funds_us_0221|XLI|20250320|132.96|131.6076|132.9978|10053588.3|20152617919|20152617919|-0.0284
funds_us_0221|XLI|20250321|132.25|130.9048|132.2772|10142528.4667|19878089809|19878089809|-0.0206
funds_us_0221|XLI|20250324|134.29|133.3321|134.3464|10077130.7667|19953938906|19953938906|-0.042
funds_us_0221|XLI|20250325|134.49|133.5307|134.4882|10073492.0333|20344832792|20344832792|0.0014
funds_us_0221|XLI|20250326|133.6|132.6471|133.6101|10110548.9667|20211995394|20211995394|-0.0075
funds_us_0221|XLI|20250327|132.89|131.9421|132.9236|10134530.4|20167962457|20167962457|-0.0253
funds_us_0221|XLI|20250328|130.15|129.2217|130.2159|10189789.2667|19926425952|19926425952|-0.0506
funds_us_0221|XLI|20250331|131.07|130.1351|131.0724|10318127.3333|20018168707|20018168707|-0.0019
funds_us_0221|XLI|20250401|131.81|130.8698|131.859|10367968.2333|20072365814|20072365814|-0.0372
funds_us_0221|XLI|20250402|133.05|132.101|133.0916|10266092.4|20120260263|20120260263|-0.0313
funds_us_0221|XLI|20250403|125.85|124.9523|125.8967|10487950.1333|19095506392|19095506392|-0.0371
funds_us_0221|XLI|20250404|117.94|117.0988|117.9803|10953117.8667|17835783880|17835783880|-0.0341
funds_us_0221|XLI|20250407|117.39|116.5527|117.4573|12007855.5333|17727361916|17727361916|-0.0573
funds_us_0221|XLI|20250408|116.42|115.5896|116.4072|12386975.9|17400076815|17400076815|0.011
funds_us_0221|XLI|20250409|126.76|125.8558|126.8519|13329651.1|18897892434|18897892434|-0.0725
funds_us_0221|XLI|20250410|123.49|122.6092|123.5387|13883295.9|18404299265|18404299265|-0.0394
funds_us_0221|XLI|20250411|125.67|124.7736|125.6923|14012043.3333|18410911336|18410911336|-0.0178
funds_us_0221|XLI|20250414|126.98|126.0743|127.0013|13857973.9667|18539136337|18539136337|-0.0167
funds_us_0221|XLI|20250415|126.35|125.4488|126.3287|13559267|18567289779|18567289779|0.0168
funds_us_0221|XLI|20250416|124.62|123.7311|124.5864|13423466.2667|18304981350|18304981350|0.027
funds_us_0221|XLI|20250417|125.3|124.4063|125.3014|13284176.9333|18341119766|18341119766|-0.0011
funds_us_0221|XLI|20250418|||125.3014||||
funds_us_0221|XLI|20250421|122.49|121.6163|122.4927|13003476.0667|17825866892|17825866892|-0.0022
funds_us_0221|XLI|20250422|124.63|123.741|124.6573|12749116.4|18402653498|18402653498|-0.0219
funds_us_0221|XLI|20250423|126.19|125.2899|126.2093|12633824.2333|18745365835|18745365835|-0.0153
funds_us_0221|XLI|20250424|129.02|128.0997|129.0224|12447729.6333|19072858142|19072858142|-0.0018
funds_us_0221|XLI|20250425|129.01|128.0898|129.0482|12288726.6333|19076682351|19076682351|-0.0296
funds_us_0221|XLI|20250428|129.44|128.5167|129.448|12198133.7|19116369947|19116369947|-0.0062
funds_us_0221|XLI|20250429|130.28|129.3507|130.2715|12135543.5333|19231466181|19231466181|0.0065
funds_us_0221|XLI|20250430|131.22|130.284|131.3179|12118226.3667|19379371019|19379371019|-0.0746
funds_us_0221|XLI|20250501|132.21|131.267|132.2334|12153689.2333|19335967926|19335967926|-0.0177
funds_us_0221|XLI|20250502|134.58|133.6201|134.6452|12125336.1|19601105098|19601105098|-0.0484
funds_us_0221|XLI|20250505|134.65|133.6896|134.6112|11941563.2|19542320301|19542320301|0.0288
funds_us_0221|XLI|20250506|133.47|132.518|133.462|11840135.7667|19362136024|19362136024|0.006
funds_us_0221|XLI|20250507|134.15|133.1931|134.1454|11839052.2|19407612626|19407612626|0.0035
funds_us_0221|XLI|20250508|136|135.0299|135.9369|11872900.9667|19707592004|19707592004|0.0464
funds_us_0221|XLI|20250509|136.11|135.1391|136.0899|11743820.1333|19722964616|19722964616|0.0148
funds_us_0221|XLI|20250512|140.3|139.2993|140.2639|11681323.3667|20278787314|20278787314|0.0258
funds_us_0221|XLI|20250513|141.28|140.2723|141.275|11686158.6|20432043150|20432043150|0.0035
funds_us_0221|XLI|20250514|140.6|139.5971|140.6116|11612681.3667|20476709909|20476709909|-0.0083
funds_us_0221|XLI|20250515|142.16|141.146|142.1799|11591479.8|20754858471|20754858471|-0.014
funds_us_0221|XLI|20250516|143.78|142.7544|143.6899|11238869.8667|21018388860|21018388860|0.0627
funds_us_0221|XLI|20250519|144.27|143.2409|144.2826|10470299.3667|20953587009|20953587009|-0.0087
funds_us_0221|XLI|20250520|143.75|142.7247|143.7551|9280550|20884164975|20884164975|-0.0035
funds_us_0221|XLI|20250521|141.32|140.312|141.3358|8891486.7|20532705880|20532705880|-0.0112
funds_us_0221|XLI|20250522|141.29|140.2822|141.3296|7970904.0333|20637794411|20637794411|-0.028
funds_us_0221|XLI|20250523|140.83|139.8255|140.813|7370879.1|20667963626|20667963626|0.0121
funds_us_0221|XLI|20250526|||140.813||||
funds_us_0221|XLI|20250527|143.31|142.2878|143.337|7307943.8333|21095768703|21095768703|-0.0188
funds_us_0221|XLI|20250528|142.6|141.5829|142.592|7341190.4333|21021765315|21021765315|0.0056
funds_us_0221|XLI|20250529|142.73|141.7119|142.709|7537074.3|21039022768|21039022768|0.0147
funds_us_0221|XLI|20250530|142.82|141.8013|142.9037|7744117.9|21260635791|21260635791|-0.0585
funds_us_0221|XLI|20250602|142.64|141.6226|142.6005|7903816.0667|21372395068|21372395068|0.0277
funds_us_0221|XLI|20250603|143.74|142.7147|143.6955|7964261.7333|21083862734|21083862734|0.031
funds_us_0221|XLI|20250604|143.82|142.7942|143.8222|7980345.8333|21152790166|21152790166|-0.0015
funds_us_0221|XLI|20250605|143.72|142.6949|143.6919|8116879.1333|21277321385|21277321385|0.0196
funds_us_0221|XLI|20250606|144.93|143.8962|144.9318|8255005.9|21301503343|21301503343|-0.0013
funds_us_0221|XLI|20250609|144.8|143.7672|144.8023|8366205.3|21333142567|21333142567|-0.0016
funds_us_0221|XLI|20250610|144.17|143.1417|144.1678|8680318.8|21376623602|21376623602|0.0015
funds_us_0221|XLI|20250611|144.24|143.2112|144.2057|9040209.3|21338988735|21338988735|0.0238
funds_us_0221|XLI|20250612|143.86|142.8339|143.8677|9225712.8333|21065975553|21065975553|-0.0054
funds_us_0221|XLI|20250613|142.65|141.6325|142.6469|9383105.4|20901473082|20901473082|0.0022
funds_us_0221|XLI|20250616|143.63|142.6055|143.6661|9599224.2333|21065189061|21065189061|-0.0251
funds_us_0221|XLI|20250617|142.55|141.5332|142.583|9870262.1667|20913504252|20913504252|-0.0231
funds_us_0221|XLI|20250618|142.21|141.1956|142.2283|10157090.0333|20598358718|20598358718|-0.0129
funds_us_0221|XLI|20250619|||142.2283||||
funds_us_0221|XLI|20250620|142.37|141.3545|142.4208|10446443.2667|20455328153|20455328153|-0.0357
funds_us_0221|XLI|20250623|143.86|143.2683|143.8444|10712689.8667|20595071664|20595071664|0.0108
funds_us_0221|XLI|20250624|145.06|144.4633|145.0765|10945250.5|21823272571|21823272571|-0.0114
funds_us_0221|XLI|20250625|143.78|143.1886|143.7311|10992904.3667|21505906839|21505906839|0.034
funds_us_0221|XLI|20250626|145.34|144.7422|145.3182|10990685.5333|21634399647|21634399647|0.015
funds_us_0221|XLI|20250627|146.79|146.1862|146.7838|11219451.8|21881945728|21881945728|0.0042
funds_us_0221|XLI|20250630|147.52|146.9132|147.5531|11391211.3|21967117049|21967117049|-0.0224
funds_us_0221|XLI|20250701|148.01|147.4012|147.9889|11651376.9333|22098588669|22098588669|0.0143
funds_us_0221|XLI|20250702|148.16|147.5506|148.1421|11838130.6667|22054801426|22054801426|0.0121
funds_us_0221|XLI|20250703|149.42|148.8054|149.3668|11772768.4333|22311821955|22311821955|0.0356
funds_us_0221|XLI|20250704|||149.3668||||
funds_us_0221|XLI|20250707|148.9|148.2875|148.8709|11809010.1667|22230301410|22230301410|0.0195
funds_us_0221|XLI|20250708|148.86|148.2477|148.8791|11870754.1333|22008196596|22008196596|-0.0128
funds_us_0221|XLI|20250709|149.9|149.2834|149.9197|11935434.0667|22177022990|22177022990|-0.0131
funds_us_0221|XLI|20250710|150.74|150.12|150.704|11952891.8|22345779764|22345779764|0.0239
funds_us_0221|XLI|20250711|150.2|149.5822|150.2405|11886458|22239498416|22239498416|-0.0269
funds_us_0221|XLI|20250714|151.01|150.3889|151.0568|11785235.8|22405645127|22405645127|-0.031
funds_us_0221|XLI|20250715|149.88|149.2635|149.9026|11652696|22256943821|22256943821|-0.0151
funds_us_0221|XLI|20250716|150.41|149.7913|150.4292|11564594.8667|22380258195|22380258195|-0.0128
funds_us_0221|XLI|20250717|151.8|151.1756|151.7446|11647179|22621474907|22621474907|0.0365
funds_us_0221|XLI|20250718|151.46|150.837|151.4551|11721380.2667|22540460341|22540460341|0.0032
funds_us_0221|XLI|20250721|150.66|150.0403|150.5871|11597211.6|22471515930|22471515930|0.0484
funds_us_0221|XLI|20250722|151.02|150.3988|151.0393|11722701.3667|22720239962|22720239962|-0.0128
funds_us_0221|XLI|20250723|153.73|153.0977|153.6789|11908856.9|23240243607|23240243607|0.0333
funds_us_0221|XLI|20250724|153.47|152.8387|153.4291|11777856.9333|23148770358|23148770358|0.0267
funds_us_0221|XLI|20250725|154.99|154.3525|154.9327|11562501.6|23391119811|23391119811|0.037
funds_us_0221|XLI|20250728|154.51|153.8745|154.4777|11433082.5|23368767844|23368767844|0.0209
funds_us_0221|XLI|20250729|152.75|152.1217|152.7186|11415948.4667|23201929075|23201929075|0.0205
funds_us_0221|XLI|20250730|152|151.3748|151.9756|11418763.5333|23020662979|23020662979|0.016
funds_us_0221|XLI|20250731|152.01|151.3847|151.9794|11547631.3|23089620709|23089620709|0.0201
funds_us_0221|XLI|20250801|149.74|149.1241|149.7654|11720399.6|22925487418|22925487418|-0.017
funds_us_0221|XLI|20250804|151.12|150.4984|151.1275|11632744.7667|23201994587|23201994587|-0.0049
funds_us_0221|XLI|20250805|150.81|150.1897|150.7992|11526826.0333|23332561418|23332561418|0.0071
funds_us_0221|XLI|20250806|150.93|150.3092|150.8926|11500772.6667|23369646714|23369646714|0.0248
funds_us_0221|XLI|20250807|150.71|150.0901|150.716|11545554.3333|23282007020|23282007020|-0.004
funds_us_0221|XLI|20250808|150.83|150.2096|150.7051|11525430.9333|23137147770|23137147770|0.0829
funds_us_0221|XLI|20250811|150.34|149.7216|150.2797|11400850|22778799217|22778799217|0.0401
funds_us_0221|XLI|20250812|151.9|151.2752|151.9097|11354304.2|23314497736|23314497736|-0.0064
funds_us_0221|XLI|20250813|152.48|151.8528|152.5089|11340905.4667|23528466732|23528466732|-0.019
funds_us_0221|XLI|20250814|151.13|150.5084|151.17|11289390.4333|23352142710|23352142710|-0.0265
funds_us_0221|XLI|20250815|150.44|149.8212|150.4129|11420426.6667|23242700687|23242700687|0.018
funds_us_0221|XLI|20250818|151.03|150.4088|151.065|11308907.4|23275491916|23275491916|-0.0232
funds_us_0221|XLI|20250819|151.36|150.7374|151.3493|11248569.5|23281463718|23281463718|0.007
funds_us_0221|XLI|20250820|151.22|150.598|151.2065|11227767.7667|23176323366|23176323366|0.0089
funds_us_0221|XLI|20250821|150.68|150.0602|150.6967|11070893.7667|22985164141|22985164141|-0.0111
funds_us_0221|XLI|20250822|153.14|152.5101|153.1499|11145354.1|23420604666|23420604666|-0.0065
funds_us_0221|XLI|20250825|151.61|150.9864|151.602|11071988.7|23365815175|23365815175|0.0053
funds_us_0221|XLI|20250826|153.17|152.54|153.1644|10960284.2667|23499396857|23499396857|0.0037
funds_us_0221|XLI|20250827|153.15|152.5201|153.139|10822887.1667|23480182804|23480182804|0.0072
funds_us_0221|XLI|20250828|153.42|152.7889|153.3969|10615969.8667|23519730301|23519730301|0.0151
funds_us_0221|XLI|20250829|152.01|151.3847|151.9786|10569453.6|23302269481|23302269481|0.0207
funds_us_0221|XLI|20250901|||151.9786||||
funds_us_0221|XLI|20250902|150.56|149.9407|150.5796|10559766.8333|22959782772|22959782772|-0.0131
funds_us_0221|XLI|20250903|149.8|149.1838|149.857|10459176.1667|22991959478|22991959478|-0.038
funds_us_0221|XLI|20250904|151.49|150.8669|151.4837|10305888.9|23264268028|23264268028|0.0041
funds_us_0221|XLI|20250905|150.93|150.3092|150.8978|10475399.9333|23136560263|23136560263|0.0213
funds_us_0221|XLI|20250908|151.27|150.6478|151.2201|10551093.5|23178412845|23178412845|0.033
funds_us_0221|XLI|20250909|150.25|149.632|150.242|10649912|23028485574|23028485574|0.0054
funds_us_0221|XLI|20250910|151.36|150.7374|151.3341|10748863.5|23256426057|23256426057|0.0171
funds_us_0221|XLI|20250911|152.8|152.1715|152.7872|10883026.4667|23510288679|23510288679|0.0084
funds_us_0221|XLI|20250912|151.58|150.9565|151.5691|10629259.1667|23535046303|23535046303|0.0072
funds_us_0221|XLI|20250915|152.28|151.6536|152.2512|10303290.7|23679015603|23679015603|0.0189
funds_us_0221|XLI|20250916|151.83|151.2055|151.8222|10269315.9333|23559169519|23559169519|0.0051
funds_us_0221|XLI|20250917|151.14|150.5183|151.1341|10263473.4|23248347367|23248347367|0.0039
funds_us_0221|XLI|20250918|152.75|152.1217|152.7281|10341313.1667|23463010656|23463010656|0.0143
funds_us_0221|XLI|20250919|153.12|152.4902|153.048|10264086.5|23626933287|23626933287|0.0471
funds_us_0221|XLI|20250922|153|153|152.9973|10149541.7333|23634408604|23634408604|0.0018
funds_us_0221|XLI|20250923|153.04|153.04|153.0187|10114401.6667|23622414067|23622414067|0.0139
funds_us_0221|XLI|20250924|152.25|152.25|152.243|9995071.8|23510271472|23510271472|0.0046
funds_us_0221|XLI|20250925|151.22|151.22|151.2391|9807024.8|23340128203|23340128203|-0.0126
funds_us_0221|XLI|20250926|152.58|152.58|152.5546|9721776.6333|23558398883|23558398883|0.0166
funds_us_0221|XLI|20250929|153.05|153.05|153.0405|9667832.7333|23717607199|23717607199|0.0062
funds_us_0221|XLI|20250930|154.23|154.23|154.29|9696805.6|23864965599|23864965599|-0.0389
funds_us_0221|XLI|20251001|153.8|153.8|153.7937|9687411.5667|23842027620|23842027620|0.0041
funds_us_0221|XLI|20251002|154.2|154.2|154.1684|9652273.7333|23923239882|23923239882|0.0205
funds_us_0221|XLI|20251003|154.41|154.41|154.381|9643946.1667|23956225795|23956225795|0.0188
funds_us_0221|XLI|20251006|155.13|155.13|155.1088|9562684.3667|24092434566|24092434566|0.0136
funds_us_0221|XLI|20251007|154.25|154.25|154.2288|9707191.0333|23909477805|23909477805|0.0137
funds_us_0221|XLI|20251008|155.59|155.59|155.5392|9799147.4333|24027068124|24027068124|0.0327
funds_us_0221|XLI|20251009|153.29|153.29|153.3015|9928311.3667|23719723146|23719723146|-0.0075
funds_us_0221|XLI|20251010|149.9|149.9|149.9043|10498925.5667|23126631902|23126631902|-0.0029
funds_us_0221|XLI|20251013|151.46|151.46|151.469|10572518.7|23155969935|23155969935|-0.0059
funds_us_0221|XLI|20251014|153.24|153.24|153.246|10613092.1667|23481275849|23481275849|-0.0039
funds_us_0221|XLI|20251015|152.6|152.6|152.5249|10556499.7667|23477554313|23477554313|0.0492
funds_us_0221|XLI|20251016|151.6|151.6|151.6213|10678083.3|23262646955|23262646955|-0.014
funds_us_0221|XLI|20251017|151.73|151.73|151.6919|10478926.9667|23303821205|23303821205|0.0251
funds_us_0221|XLI|20251020|153.52|153.52|153.517|10363767.5667|23530471860|23530471860|0.002
funds_us_0221|XLI|20251021|154.88|154.88|154.8683|10344099.9667|23830513600|23830513600|0.0076
funds_us_0221|XLI|20251022|152.87|152.87|152.8342|10247342.0667|23960726827|23960726827|0.0235
funds_us_0221|XLI|20251023|154.78|154.78|154.7765|9921167.8333|24164633273|24164633273|0.0023
funds_us_0221|XLI|20251024|154.91|154.91|154.8694|9874331.5|24295294489|24295294489|0.0262
funds_us_0221|XLI|20251027|155.79|155.79|155.7926|9754863.3333|24471284202|24471284202|-0.0017
funds_us_0221|XLI|20251028|154.68|154.68|154.6603|9711056.7|24262487798|24262487798|0.0127
funds_us_0221|XLI|20251029|155.08|155.08|155.0567|9840725.5|24301411786|24301411786|0.015
funds_us_0221|XLI|20251030|154.69|154.69|154.6735|9799660.3|24233620462|24233620462|0.0107
funds_us_0221|XLI|20251031|155.06|155.06|155.0075|9854212.9|24309206077|24309206077|0.0339
funds_us_0221|XLI|20251103|154.4|154.4|154.3536|9991178.6333|24052311191|24052311191|0.03
funds_us_0221|XLI|20251104|152.61|152.61|152.5787|10151255.1667|23829123321|23829123321|0.0205
funds_us_0221|XLI|20251105|153.2|153.2|153.1847|10324038.6333|23908458660|23908458660|0.01
funds_us_0221|XLI|20251106|152.59|152.59|152.5649|10477026.3|23819343375|23819343375|0.0165
funds_us_0221|XLI|20251107|153.33|153.33|153.3121|10695684.3667|23982001021|23982001021|0.0117
funds_us_0221|XLI|20251110|154.2|154.2|154.2106|10819776.1667|24045440250|24045440250|-0.0069
funds_us_0221|XLI|20251111|154.24|154.24|154.2197|10834479.9|24031444429|24031444429|0.0131
funds_us_0221|XLI|20251112|154.39|154.39|154.3731|10862138.0333|24132534615|24132534615|0.0109
funds_us_0221|XLI|20251113|152|152|152.0216|11094804.3667|23886541112|23886541112|-0.0142
funds_us_0221|XLI|20251114|152.01|152.01|152.0512|11294908.4|23761956956|23761956956|-0.0271
funds_us_0221|XLI|20251117|150.52|150.52|150.5364|11576003.8|23540278195|23540278195|-0.0109
funds_us_0221|XLI|20251118|149.85|149.85|149.8187|11863205.5|23315687029|23315687029|0.0209
funds_us_0221|XLI|20251119|150.35|150.35|150.3544|11959521.5333|23293813421|23293813421|-0.003
funds_us_0221|XLI|20251120|147.83|147.83|147.7927|12560838.8333|22992993293|22992993293|0.0253
funds_us_0221|XLI|20251121|149.63|149.63|149.605|12450758.6333|23432025378|23432025378|0.0167
funds_us_0221|XLI|20251124|150|150|150.0336|12505583.2333|23529176431|23529176431|-0.0224
funds_us_0221|XLI|20251125|151.92|151.92|151.9145|12592923.6333|23900095504|23900095504|0.0036
funds_us_0221|XLI|20251126|152.8|152.8|152.7987|12588514.4|24130888533|24130888533|0.0008
funds_us_0221|XLI|20251128|153.69|153.69|153.6759|12245553.9|24254049134|24254049134|0.0092
funds_us_0221|XLI|20251201|151.44|151.44|151.4243|12242164.5333|24186397421|24186397421|0.0104
funds_us_0221|XLI|20251202|152.76|152.76|152.7445|12292823.3|24435455267|24435455267|0.0101
funds_us_0221|XLI|20251203|154.21|154.21|154.1901|12210809.6|24751525182|24751525182|0.0129
funds_us_0221|XLI|20251204|155.01|155.01|154.976|12065381.3333|24924163065|24924163065|0.022
funds_us_0221|XLI|20251205|154.58|154.58|154.5904|12071830.4333|24939452919|24939452919|-0.0067
funds_us_0221|XLI|20251208|154.39|154.39|154.3721|12045811.9|24842483914|24842483914|0.0116
funds_us_0221|XLI|20251209|153.26|153.26|153.2438|12097355.2667|24729864878|24729864878|0.0106
funds_us_0221|XLI|20251210|156.06|156.06|156.0562|12245392.9333|25222733059|25222733059|0.0025
funds_us_0221|XLI|20251211|157.73|157.73|157.7085|12030716.7667|25742126713|25742126713|0.0136
funds_us_0221|XLI|20251212|156.74|156.74|156.7286|12038147.3|25597853473|25597853473|0.0073