funds_us_0224|XLU|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_0224|XLU|Long Name|State Street Utilities Select Sector SPDR ETF (XLU) Price (USD)|State Street Utilities Select Sector SPDR ETF (XLU) Total Return Price (USD)|State Street Utilities Select Sector SPDR ETF (XLU) Net Asset Value (USD)|State Street Utilities Select Sector SPDR ETF (XLU) 30-Day Average Daily Volume|State Street Utilities Select Sector SPDR ETF (XLU) Total Assets Under Management (USD)|State Street Utilities Select Sector SPDR ETF (XLU) Share Class Assets Under Management (USD)|State Street Utilities Select Sector SPDR ETF (XLU) Discount or Premium to NAV
funds_us_0224|XLU|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_0224|XLU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0224|XLU|20241213|38.82|37.7121|38.8112|19773370.1333|17012834073|17012834073|0.0226
funds_us_0224|XLU|20241216|38.51|37.411|38.4995|19282031.4667|16845370666|16845370666|0.0274
funds_us_0224|XLU|20241217|38.35|37.2555|38.3522|18879398.8|16727247049|16727247049|-0.0057
funds_us_0224|XLU|20241218|37.445|36.3764|37.4462|19239253|16354578372|16354578372|-0.0033
funds_us_0224|XLU|20241219|37.615|36.5415|37.6258|19043276.5333|16455583801|16455583801|-0.0287
funds_us_0224|XLU|20241220|38.215|37.1244|38.2003|18626128.1333|16764142561|16764142561|0.0384
funds_us_0224|XLU|20241223|38.03|37.2507|38.035|18334702.6667|16626934043|16626934043|-0.0131
funds_us_0224|XLU|20241224|38.24|37.4564|38.2467|17768014|16761536878|16761536878|-0.0174
funds_us_0224|XLU|20241225|||38.2467||||
funds_us_0224|XLU|20241226|38.15|37.3683|38.1428|17481710.2667|16681704786|16681704786|0.0188
funds_us_0224|XLU|20241227|38.04|37.2605|38.0318|17394827.4|16389727505|16389727505|0.0216
funds_us_0224|XLU|20241230|37.88|37.1038|37.8845|17366917.6667|16405812591|16405812591|-0.0118
funds_us_0224|XLU|20241231|37.845|37.0695|37.8399|16989380.6667|16394082704|16394082704|0.0134
funds_us_0224|XLU|20250101|||37.8399||||
funds_us_0224|XLU|20250102|38.135|37.3536|38.117|17304129|16437881998|16437881998|0.0473
funds_us_0224|XLU|20250103|38.54|37.7503|38.5358|17504710.5333|16633904975|16633904975|0.0109
funds_us_0224|XLU|20250106|38.11|37.3291|38.1237|17952274.7333|16383594072|16383594072|-0.0359
funds_us_0224|XLU|20250107|38.015|37.236|38.0237|17988688|16428086882|16428086882|-0.0229
funds_us_0224|XLU|20250108|38.005|37.2262|38.0198|18358173.9333|16422604833|16422604833|-0.039
funds_us_0224|XLU|20250109|||38.0198||||
funds_us_0224|XLU|20250110|37.79|37.0157|37.8018|18923610.7333|16388922396|16388922396|-0.0313
funds_us_0224|XLU|20250113|37.35|36.5847|37.3511|19174172.6|16204712364|16204712364|-0.0029
funds_us_0224|XLU|20250114|37.84|37.0646|37.8353|19258128.6667|16486667043|16486667043|0.0124
funds_us_0224|XLU|20250115|38.395|37.6083|38.3867|19662319.4667|16723107866|16723107866|0.0216
funds_us_0224|XLU|20250116|39.365|38.5584|39.3753|19940013.2667|17157738347|17157738347|-0.0263
funds_us_0224|XLU|20250117|39.42|38.6122|39.4129|19800526.4667|17505183978|17505183978|0.018
funds_us_0224|XLU|20250120|||39.4129||||
funds_us_0224|XLU|20250121|40.025|39.2049|40.0234|19715974.2667|17724302370|17724302370|0.004
funds_us_0224|XLU|20250122|39.16|38.3576|39.1528|20029933|17444462071|17444462071|0.0184
funds_us_0224|XLU|20250123|39.345|38.5388|39.335|20275151|17604301266|17604301266|0.0255
funds_us_0224|XLU|20250124|39.745|38.9306|39.7534|20132365.1333|17938660727|17938660727|-0.0212
funds_us_0224|XLU|20250127|38.825|38.0294|38.8286|20870004.4|17505803314|17505803314|-0.0092
funds_us_0224|XLU|20250128|38.29|37.5054|38.2909|21329385.2|17167649339|17167649339|-0.0023
funds_us_0224|XLU|20250129|38.37|37.5838|38.3628|21452918.6|17184562614|17184562614|0.0187
funds_us_0224|XLU|20250130|39.17|38.3674|39.1825|21616385.1333|17430273686|17430273686|-0.0319
funds_us_0224|XLU|20250131|38.94|38.1421|38.9459|21734712.6|17282179777|17282179777|-0.0152
funds_us_0224|XLU|20250203|39.15|38.3478|39.137|22142772.6667|17312191162|17312191162|0.0332
funds_us_0224|XLU|20250204|38.805|38.0099|38.7914|21832325.2667|17163194749|17163194749|0.035
funds_us_0224|XLU|20250205|39.195|38.3919|39.1933|21462775|17348841974|17348841974|0.0044
funds_us_0224|XLU|20250206|39.15|38.3478|39.1689|21050515.4|17365469211|17365469211|-0.0483
funds_us_0224|XLU|20250207|39.07|38.2694|39.0619|20857727.0667|17392261613|17392261613|0.0206
funds_us_0224|XLU|20250210|39.495|38.6857|39.5026|20912865.9333|17604250842|17604250842|-0.0191
funds_us_0224|XLU|20250211|39.695|38.8816|39.6972|20936935.7333|17718777604|17718777604|-0.0055
funds_us_0224|XLU|20250212|39.625|38.813|39.6409|20973056.4|17725376107|17725376107|-0.0402
funds_us_0224|XLU|20250213|39.715|38.9012|39.6982|20978073.4|17675536938|17675536938|0.0424
funds_us_0224|XLU|20250214|39.55|38.7396|39.5359|21023633.6667|17674438621|17674438621|0.0358
funds_us_0224|XLU|20250217|||39.5359||||
funds_us_0224|XLU|20250218|39.92|39.102|39.9322|20737133|17883586164|17883586164|-0.0306
funds_us_0224|XLU|20250219|40.13|39.3077|40.1206|20562003.0667|17943860603|17943860603|0.0235
funds_us_0224|XLU|20250220|40.125|39.3028|40.1322|20287588.0667|17977164722|17977164722|-0.018
funds_us_0224|XLU|20250221|40.135|39.3126|40.1254|20043955.4|17998192272|17998192272|0.0239
funds_us_0224|XLU|20250224|39.935|39.1167|39.934|19648223.1333|18243777990|18243777990|0.0025
funds_us_0224|XLU|20250225|39.735|38.9208|39.7349|19335588.4|17902498272|17902498272|0.0002
funds_us_0224|XLU|20250226|39.9|39.0824|39.8831|19019931.3333|18041031387|18041031387|0.0425
funds_us_0224|XLU|20250227|39.015|38.2155|38.9964|19199934.6667|17639938950|17639938950|0.0478
funds_us_0224|XLU|20250228|39.61|38.7984|39.6015|19213580.4667|17881983731|17881983731|0.0215
funds_us_0224|XLU|20250303|39.665|38.8522|39.6759|18842288.6|17994933342|17994933342|-0.0274
funds_us_0224|XLU|20250304|39.02|38.2204|39.0096|19105380.6667|17712224514|17712224514|0.0268
funds_us_0224|XLU|20250305|38.745|37.9511|38.7442|19073158.8|17576259646|17576259646|0.002
funds_us_0224|XLU|20250306|37.94|37.1626|37.9508|19131860.1333|17102457150|17102457150|-0.0284
funds_us_0224|XLU|20250307|38.645|37.8531|38.6518|19186834.9333|17530477676|17530477676|-0.0177
funds_us_0224|XLU|20250310|39.07|38.2694|39.0736|19873360.2|17827252390|17827252390|-0.0091
funds_us_0224|XLU|20250311|38.705|37.9119|38.7229|19546434|17733070730|17733070730|-0.0461
funds_us_0224|XLU|20250312|38.585|37.7944|38.5807|19176148.4|17309151273|17309151273|0.0112
funds_us_0224|XLU|20250313|38.68|37.8874|38.6844|19098511|17394385823|17394385823|-0.0114
funds_us_0224|XLU|20250314|39.435|38.6269|39.4269|19083751.8|17755836162|17755836162|0.0206
funds_us_0224|XLU|20250317|39.6|38.7886|39.5918|19071074.4667|17806350980|17806350980|0.0207
funds_us_0224|XLU|20250318|39.325|38.5192|39.3319|18776626.2667|17748441245|17748441245|-0.0175
funds_us_0224|XLU|20250319|39.47|38.6612|39.4477|18632132.5333|17745485169|17745485169|0.0565
funds_us_0224|XLU|20250320|39.63|38.8179|39.6273|18646204.5333|17786627265|17786627265|0.0069
funds_us_0224|XLU|20250321|39.375|38.5682|39.3664|18739766.9333|17732508482|17732508482|0.022
funds_us_0224|XLU|20250324|39.085|38.5559|39.0852|18728636.3333|17590231959|17590231959|-0.0005
funds_us_0224|XLU|20250325|38.46|37.9393|38.4555|19119687.2667|17318363916|17318363916|0.0117
funds_us_0224|XLU|20250326|38.715|38.1909|38.7256|19263967.8|17544555188|17544555188|-0.0273
funds_us_0224|XLU|20250327|38.705|38.181|38.7114|19233398.4667|17468470066|17468470066|-0.0166
funds_us_0224|XLU|20250328|38.99|38.4621|39.0051|19301994.2667|17565867607|17565867607|-0.0386
funds_us_0224|XLU|20250331|39.425|38.8913|39.4223|19551915.5333|17852330931|17852330931|0.0068
funds_us_0224|XLU|20250401|39.525|38.9899|39.541|19637743.6|18012823547|18012823547|-0.0404
funds_us_0224|XLU|20250402|39.71|39.1724|39.7162|19652317.4|18136327411|18136327411|-0.0156
funds_us_0224|XLU|20250403|39.46|38.9258|39.4746|20360945|17974689736|17974689736|-0.037
funds_us_0224|XLU|20250404|37.265|36.7605|37.271|22048209.5333|17075637565|17075637565|-0.016
funds_us_0224|XLU|20250407|36.695|36.1982|36.7109|23987843.4667|16789664651|16789664651|-0.0433
funds_us_0224|XLU|20250408|36.545|36.0502|36.5328|24579929.8|16499992376|16499992376|0.0333
funds_us_0224|XLU|20250409|37.985|37.4707|37.9615|26401028.6|17054153389|17054153389|0.0618
funds_us_0224|XLU|20250410|37.7|37.1896|37.7232|27037444.3333|16898056534|16898056534|-0.0616
funds_us_0224|XLU|20250411|38.16|37.6434|38.1696|27273112.4667|16964404006|16964404006|-0.0251
funds_us_0224|XLU|20250414|38.845|38.3191|38.8381|27277754.2667|17323662384|17323662384|0.0178
funds_us_0224|XLU|20250415|38.84|38.3142|38.8557|27034264.8|17315967515|17315967515|-0.0403
funds_us_0224|XLU|20250416|38.49|37.9689|38.493|26928733.2|17204389544|17204389544|-0.0078
funds_us_0224|XLU|20250417|38.885|38.3586|38.8876|26712828.4667|17481872608|17481872608|-0.0068
funds_us_0224|XLU|20250418|||38.8876||||
funds_us_0224|XLU|20250421|37.965|37.451|37.9568|26631014.8667|17165891038|17165891038|0.0216
funds_us_0224|XLU|20250422|39|38.472|39.0054|26108842.6|17663536318|17663536318|-0.0139
funds_us_0224|XLU|20250423|39.165|38.6348|39.1651|25950958.2|17845515762|17845515762|-0.0003
funds_us_0224|XLU|20250424|39.225|38.694|39.2366|25930814.8667|17874178160|17874178160|-0.0296
funds_us_0224|XLU|20250425|39.105|38.5756|39.0881|25839933.6|17794779507|17794779507|0.0433
funds_us_0224|XLU|20250428|39.345|38.8123|39.3621|25600431.2|17954963766|17954963766|-0.0435
funds_us_0224|XLU|20250429|39.65|39.1132|39.6399|25396352.5333|18121318787|18121318787|0.0255
funds_us_0224|XLU|20250430|39.45|38.9159|39.4566|25356073.5333|18112507045|18112507045|-0.0168
funds_us_0224|XLU|20250501|39.565|39.0294|39.5831|25416191.5333|18087432138|18087432138|-0.0457
funds_us_0224|XLU|20250502|39.875|39.3352|39.8711|25404827|18298790956|18298790956|0.0097
funds_us_0224|XLU|20250505|39.775|39.2365|39.7585|25380434.2|18195423318|18195423318|0.0414
funds_us_0224|XLU|20250506|40.26|39.7149|40.2457|25601704.1333|18466656526|18466656526|0.0356
funds_us_0224|XLU|20250507|40.375|39.8284|40.37|25507728.7333|18442975477|18442975477|0.0123
funds_us_0224|XLU|20250508|40.05|39.5078|40.0253|25750194.9333|18349510289|18349510289|0.0618
funds_us_0224|XLU|20250509|40.12|39.5768|40.1135|25865145.2667|18514340824|18514340824|0.0161
funds_us_0224|XLU|20250512|39.88|39.3401|39.8557|26144534.0667|18439180651|18439180651|0.0609
funds_us_0224|XLU|20250513|39.825|39.2858|39.8278|26230991.0667|18462092532|18462092532|-0.0069
funds_us_0224|XLU|20250514|39.65|39.1132|39.6501|26391928.2|18379737474|18379737474|-0.0003
funds_us_0224|XLU|20250515|40.495|39.9468|40.5032|26847889.8667|18682042924|18682042924|-0.0203
funds_us_0224|XLU|20250516|41.09|40.5337|41.1056|26228785.4667|18927019087|18927019087|-0.038
funds_us_0224|XLU|20250519|41.265|40.7063|41.27|24566819.8667|18990298449|18990298449|-0.012
funds_us_0224|XLU|20250520|41.385|40.8247|41.3912|22730567.6667|18955052195|18955052195|-0.0151
funds_us_0224|XLU|20250521|40.63|40.0799|40.6232|22167379.2667|18566784676|18566784676|0.0166
funds_us_0224|XLU|20250522|40.05|39.5078|40.0517|20853471.8|18289547639|18289547639|-0.0043
funds_us_0224|XLU|20250523|40.53|39.9813|40.5195|20105573.3333|18539633675|18539633675|0.0259
funds_us_0224|XLU|20250526|||40.5195||||
funds_us_0224|XLU|20250527|40.835|40.2822|40.8365|19760729.2|18668332650|18668332650|-0.0036
funds_us_0224|XLU|20250528|40.265|39.7199|40.2519|19812030.2667|18437334201|18437334201|0.0324
funds_us_0224|XLU|20250529|40.545|39.9961|40.5483|19999072.2|18532523588|18532523588|-0.0081
funds_us_0224|XLU|20250530|40.96|40.4055|40.9857|20105063.5333|18748834975|18748834975|-0.0627
funds_us_0224|XLU|20250602|41.09|40.5337|41.0982|20367423.4|18878368262|18878368262|-0.0198
funds_us_0224|XLU|20250603|41.2|40.6422|41.1896|20626355|18747370134|18747370134|0.0253
funds_us_0224|XLU|20250604|40.48|39.932|40.4939|21003073.6667|18394301645|18394301645|-0.0344
funds_us_0224|XLU|20250605|40.415|39.8678|40.4276|20778781.3333|18291380956|18291380956|-0.0311
funds_us_0224|XLU|20250606|40.595|40.0454|40.5954|20926758.4|18314546077|18314546077|-0.001
funds_us_0224|XLU|20250609|40.335|39.7889|40.3396|21286488.7333|18183006078|18183006078|-0.0114
funds_us_0224|XLU|20250610|40.43|39.8826|40.4279|21852088.9333|18214738472|18214738472|0.0051
funds_us_0224|XLU|20250611|40.455|39.9073|40.4464|22126320.9333|18433363953|18433363953|0.0213
funds_us_0224|XLU|20250612|40.945|40.3907|40.9538|22176065.5333|18726076184|18726076184|-0.0216
funds_us_0224|XLU|20250613|40.71|40.1589|40.7096|22421366.9333|18634769068|18634769068|0.0009
funds_us_0224|XLU|20250616|40.51|39.9616|40.5137|22794446.6667|18565321717|18565321717|-0.0091
funds_us_0224|XLU|20250617|40.175|39.6311|40.1884|23242452.8667|18424324008|18424324008|-0.0335
funds_us_0224|XLU|20250618|40.28|39.7347|40.2901|23298752.9333|18313786894|18313786894|-0.025
funds_us_0224|XLU|20250619|||40.2901||||
funds_us_0224|XLU|20250620|40.39|39.8432|40.3935|23702483.8|18389061882|18389061882|-0.0086
funds_us_0224|XLU|20250623|40.62|40.3485|40.6199|23806964.0667|18557147113|18557147113|0.0002
funds_us_0224|XLU|20250624|40.795|40.5223|40.781|23905959.4667|18736759734|18736759734|0.0343
funds_us_0224|XLU|20250625|40.25|39.981|40.2222|23883012.7333|18572527300|18572527300|0.0691
funds_us_0224|XLU|20250626|40.585|40.3137|40.5657|23705783.3333|18865013273|18865013273|0.0476
funds_us_0224|XLU|20250627|40.665|40.3932|40.6697|23785613.3333|18909311649|18909311649|-0.0116
funds_us_0224|XLU|20250630|40.83|40.5571|40.832|23631882.3333|19001089579|19001089579|-0.0048
funds_us_0224|XLU|20250701|40.97|40.6961|40.9698|24285678.4|19065245691|19065245691|0.0004
funds_us_0224|XLU|20250702|40.615|40.3435|40.614|24471829.7333|18956532687|18956532687|0.0024
funds_us_0224|XLU|20250703|40.92|40.6465|40.9159|24365987.8667|19109711288|19109711288|0.01
funds_us_0224|XLU|20250704|||40.9159||||
funds_us_0224|XLU|20250707|41.005|40.7309|40.9945|24283014.5333|19134118196|19134118196|0.0256
funds_us_0224|XLU|20250708|40.57|40.2988|40.5569|24738096.4|18909599827|18909599827|0.0322
funds_us_0224|XLU|20250709|40.95|40.6763|40.9612|25354770.8|19352057090|19352057090|-0.0274
funds_us_0224|XLU|20250710|41.285|41.009|41.2816|25707528.8|19788265351|19788265351|0.0082
funds_us_0224|XLU|20250711|41.225|40.9494|41.2317|25749036.1333|19945783764|19945783764|-0.0163
funds_us_0224|XLU|20250714|41.39|41.1133|41.3767|25849538.2|20115195569|20115195569|0.0322
funds_us_0224|XLU|20250715|40.995|40.721|40.9951|26035288|19884599296|19884599296|-0.0002
funds_us_0224|XLU|20250716|41.015|40.7408|41.0193|25896148.4667|19871725154|19871725154|-0.0105
funds_us_0224|XLU|20250717|41.185|40.9097|41.1698|25603128.6|19940504690|19940504690|0.037
funds_us_0224|XLU|20250718|41.875|41.5951|41.8731|25457295.2|20352347039|20352347039|0.0046
funds_us_0224|XLU|20250721|42.01|41.7292|41.9941|25414662|20486745702|20486745702|0.0379
funds_us_0224|XLU|20250722|42.525|42.2408|42.5344|25489691.8|20822639560|20822639560|-0.0221
funds_us_0224|XLU|20250723|42.205|41.9229|42.1992|26005217.2667|20683889927|20683889927|0.0136
funds_us_0224|XLU|20250724|42.15|41.8683|42.1384|25808060.7333|20632997654|20632997654|0.0275
funds_us_0224|XLU|20250725|42.26|41.9775|42.2456|25638909|20854461543|20854461543|0.0341
funds_us_0224|XLU|20250728|41.81|41.5305|41.8034|25733709.6|20623624104|20623624104|0.0158
funds_us_0224|XLU|20250729|42.29|42.0073|42.2917|25502710.0667|20868752857|20868752857|-0.0039
funds_us_0224|XLU|20250730|42.605|42.3202|42.5841|25507990.2667|21013057538|21013057538|0.0491
funds_us_0224|XLU|20250731|42.835|42.5487|42.8453|25569435.1333|21004840003|21004840003|-0.0241
funds_us_0224|XLU|20250801|42.9|42.6132|42.9043|26020372.5333|21020890478|21020890478|-0.01
funds_us_0224|XLU|20250804|43.66|43.3682|43.6502|25821777.2667|21373253628|21373253628|0.0224
funds_us_0224|XLU|20250805|43.195|42.9063|43.1925|25684492.3333|21257091352|21257091352|0.0059
funds_us_0224|XLU|20250806|42.81|42.5238|42.8023|25772172|21150670110|21150670110|0.0181
funds_us_0224|XLU|20250807|43.275|42.9857|43.257|25736534.6|21466191165|21466191165|0.0417
funds_us_0224|XLU|20250808|43.09|42.802|43.0839|25726482.4|21427709998|21427709998|0.0141
funds_us_0224|XLU|20250811|42.955|42.6679|42.9424|25534521.9333|21314409978|21314409978|0.0292
funds_us_0224|XLU|20250812|43.14|42.8516|43.1361|25492486.4|21496799087|21496799087|0.0091
funds_us_0224|XLU|20250813|43.235|42.946|43.2287|24916988.7333|21633728753|21633728753|0.0146
funds_us_0224|XLU|20250814|42.935|42.648|42.9317|24812216.4667|21485110409|21485110409|0.0076
funds_us_0224|XLU|20250815|42.81|42.5238|42.7993|25301450.2|21350353436|21350353436|0.025
funds_us_0224|XLU|20250818|42.625|42.3401|42.6188|25163606.2667|21285868788|21285868788|0.0146
funds_us_0224|XLU|20250819|43.04|42.7523|43.0387|24235160.6|21521426282|21521426282|0.003
funds_us_0224|XLU|20250820|43.085|42.797|43.0899|23566436.3333|21568599139|21568599139|-0.0115
funds_us_0224|XLU|20250821|42.79|42.504|42.7907|23138195.3333|21401682157|21401682157|-0.0016
funds_us_0224|XLU|20250822|43.02|42.7324|43.0236|23039360.4|21479444307|21479444307|-0.0083
funds_us_0224|XLU|20250825|42.535|42.2507|42.5314|22809326.1333|21203973581|21203973581|0.0084
funds_us_0224|XLU|20250826|42.63|42.3451|42.6265|22509657.2|21251392334|21251392334|0.0081
funds_us_0224|XLU|20250827|42.64|42.355|42.6511|22316193.7333|21122888440|21122888440|-0.026
funds_us_0224|XLU|20250828|42.315|42.0322|42.3196|22193574.6667|21009491249|21009491249|-0.0109
funds_us_0224|XLU|20250829|42.16|41.8782|42.1654|21888309|21046806430|21046806430|-0.0129
funds_us_0224|XLU|20250901|||42.1654||||
funds_us_0224|XLU|20250902|42.02|41.7391|42.0111|21913634.0667|20952953813|20952953813|0.0212
funds_us_0224|XLU|20250903|41.915|41.6348|41.9264|21705288.4|20818505187|20818505187|-0.0273
funds_us_0224|XLU|20250904|41.865|41.5852|41.8605|21106257.8667|20810888180|20810888180|0.0107
funds_us_0224|XLU|20250905|41.735|41.456|41.7394|21268546.4667|20746519543|20746519543|-0.0106
funds_us_0224|XLU|20250908|41.31|41.0339|41.2927|21673538.0667|20532749911|20532749911|0.0418
funds_us_0224|XLU|20250909|41.595|41.317|41.6032|21784468.8|20778654231|20778654231|-0.0197
funds_us_0224|XLU|20250910|42.31|42.0272|42.311|22243557.8|21068692280|21068692280|-0.0024
funds_us_0224|XLU|20250911|42.535|42.2507|42.5158|22138231.4|21115387455|21115387455|0.0452
funds_us_0224|XLU|20250912|42.75|42.4642|42.7533|21756484.0667|21143564689|21143564689|-0.0077
funds_us_0224|XLU|20250915|42.85|42.5636|42.8355|21322053.9333|21184211779|21184211779|0.0339
funds_us_0224|XLU|20250916|42.07|41.7888|42.0641|21186118.7333|20689163742|20689163742|0.014
funds_us_0224|XLU|20250917|42.175|41.8931|42.186|21143244.3333|20702690357|20702690357|-0.026
funds_us_0224|XLU|20250918|42.205|41.9229|42.2072|21219332.0667|20717328958|20717328958|-0.0052
funds_us_0224|XLU|20250919|42.475|42.1911|42.4819|21061735.7333|20847936947|20847936947|-0.0163
funds_us_0224|XLU|20250922|42.6|42.6|42.5962|21096127.2|20861431895|20861431895|0.0089
funds_us_0224|XLU|20250923|42.82|42.82|42.8252|21041185.4|20947882966|20947882966|-0.0122
funds_us_0224|XLU|20250924|43.125|43.125|43.1366|20926538.2667|20992358388|20992358388|-0.0269
funds_us_0224|XLU|20250925|42.71|42.71|42.7201|20802004.8|20755498818|20755498818|-0.0237
funds_us_0224|XLU|20250926|43.405|43.405|43.3985|20718225.2|21098112682|21098112682|0.015
funds_us_0224|XLU|20250929|43.53|43.53|43.526|20303346.6|21147057496|21147057496|0.0091
funds_us_0224|XLU|20250930|43.605|43.605|43.6207|20499334|21288993513|21288993513|-0.0359
funds_us_0224|XLU|20251001|44.025|44.025|44.0379|20924623.8|21430949012|21430949012|-0.0292
funds_us_0224|XLU|20251002|43.945|43.945|43.9481|21007287|21356486015|21356486015|-0.007
funds_us_0224|XLU|20251003|44.455|44.455|44.4515|21304075.1333|21570032373|21570032373|0.0078
funds_us_0224|XLU|20251006|44.885|44.885|44.8857|21330390.3333|21758246633|21758246633|-0.0015
funds_us_0224|XLU|20251007|45.09|45.09|45.0847|21861036.4667|21868268117|21868268117|0.0117
funds_us_0224|XLU|20251008|45.4|45.4|45.3954|21945309.9333|21941796313|21941796313|0.0101
funds_us_0224|XLU|20251009|45.285|45.285|45.2919|22103176.8667|21946123049|21946123049|-0.0153
funds_us_0224|XLU|20251010|45.1|45.1|45.0922|22340010.5333|21894462391|21894462391|0.0172
funds_us_0224|XLU|20251013|45.445|45.445|45.4299|22316382.4667|22085673208|22085673208|0.0332
funds_us_0224|XLU|20251014|45.85|45.85|45.8468|22213592.5333|22402984599|22402984599|0.0069
funds_us_0224|XLU|20251015|46.45|46.45|46.4364|22274248.2|22756072889|22756072889|0.0293
funds_us_0224|XLU|20251016|45.945|45.945|45.9568|22499474.9333|22658898652|22658898652|-0.0256
funds_us_0224|XLU|20251017|45.785|45.785|45.7803|22326777.4667|22800785457|22800785457|0.0103
funds_us_0224|XLU|20251020|45.77|45.77|45.755|22225130.4667|22641767844|22641767844|0.0329
funds_us_0224|XLU|20251021|45.305|45.305|45.304|22104012.1333|22617962841|22617962841|0.0021
funds_us_0224|XLU|20251022|45.2|45.2|45.1904|21668690.9333|22610929965|22610929965|0.0213
funds_us_0224|XLU|20251023|45.165|45.165|45.158|21397652.3333|22639864861|22639864861|0.0156
funds_us_0224|XLU|20251024|45.695|45.695|45.6922|21497999.6|23049328866|23049328866|0.0062
funds_us_0224|XLU|20251027|45.82|45.82|45.8177|21272120.5333|23153913131|23153913131|0.005
funds_us_0224|XLU|20251028|45.065|45.065|45.0553|21239079.4667|22759596245|22759596245|0.0216
funds_us_0224|XLU|20251029|45.05|45.05|45.0478|21375861.6|22755812561|22755812561|0.0049
funds_us_0224|XLU|20251030|44.86|44.86|44.868|21161449.4|22664972607|22664972607|-0.0177
funds_us_0224|XLU|20251031|44.55|44.55|44.5353|21076781.3333|22559300803|22559300803|0.0329
funds_us_0224|XLU|20251103|44.575|44.575|44.5665|21172206.4667|22548359156|22548359156|0.019
funds_us_0224|XLU|20251104|44.415|44.415|44.4045|21147409.0667|22319867997|22319867997|0.0236
funds_us_0224|XLU|20251105|44.425|44.425|44.4201|21132124.8667|22292134855|22292134855|0.0111
funds_us_0224|XLU|20251106|44.23|44.23|44.2285|21298083.2667|22262361834|22262361834|0.0033
funds_us_0224|XLU|20251107|44.845|44.845|44.8492|21568189.2|22574773602|22574773602|-0.0094
funds_us_0224|XLU|20251110|44.83|44.83|44.8261|21595402.9333|22504858866|22504858866|0.0087
funds_us_0224|XLU|20251111|44.855|44.855|44.8497|21344581.3333|22516737770|22516737770|0.0117
funds_us_0224|XLU|20251112|44.96|44.96|44.955|20872016.2667|22578571635|22578571635|0.0111
funds_us_0224|XLU|20251113|44.34|44.34|44.3411|20806221.6667|22248049111|22248049111|-0.0024
funds_us_0224|XLU|20251114|44.38|44.38|44.3865|20640719.6667|22195378941|22195378941|-0.0146
funds_us_0224|XLU|20251117|44.78|44.78|44.7871|20779959.4667|22364386919|22364386919|-0.016
funds_us_0224|XLU|20251118|44.61|44.61|44.5925|20521855.2667|22276110238|22276110238|0.0392
funds_us_0224|XLU|20251119|44.235|44.235|44.2423|20698668.6|22101189483|22101189483|-0.0166
funds_us_0224|XLU|20251120|44.01|44.01|44.0167|20831526.2|21896009076|21896009076|-0.0151
funds_us_0224|XLU|20251121|44.075|44.075|44.0647|21011710.2667|21928742736|21928742736|0.0233
funds_us_0224|XLU|20251124|44.575|44.575|44.5637|21172116.3333|22190403301|22190403301|0.0254
funds_us_0224|XLU|20251125|44.405|44.405|44.4093|21326231.9333|22069128381|22069128381|-0.0097
funds_us_0224|XLU|20251126|44.995|44.995|44.9952|21248618.9333|22256783427|22256783427|-0.0004
funds_us_0224|XLU|20251127|||44.9952||||
funds_us_0224|XLU|20251128|45.315|45.315|45.3193|20540741.3333|22544009042|22544009042|-0.0095
funds_us_0224|XLU|20251201|44.255|44.255|44.2582|20691176.7333|21998448480|21998448480|-0.0072
funds_us_0224|XLU|20251202|43.94|43.94|43.9399|20423286.6|21765537702|21765537702|0.0003
funds_us_0224|XLU|20251203|43.8|43.8|43.7975|20410621.4|21611782488|21611782488|0.0058
funds_us_0224|XLU|20251204|43.71|43.71|43.7034|20291488.5333|21526029070|21526029070|0.0151
funds_us_0224|XLU|20251205|43.3|43.3|43.2917|20202842.6667|21479117958|21479117958|0.0191
funds_us_0224|XLU|20251208|42.72|42.72|42.7289|20198520.8333|21298146504|21298146504|-0.0208
funds_us_0224|XLU|20251209|42.75|42.75|42.7406|20475335.8667|21434331222|21434331222|0.022
funds_us_0224|XLU|20251210|42.73|42.73|42.7112|20651294.8667|21616043662|21616043662|0.0441
funds_us_0224|XLU|20251211|43.04|43.04|43.0404|20465680.5333|21978512962|21978512962|-0.001
funds_us_0224|XLU|20251212|42.83|42.83|42.8376|20409311.8|21947762965|21947762965|-0.0177