funds_us_0226|XLV|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_0226|XLV|Long Name|State Street Health Care Select Sector SPDR ETF (XLV) Price (USD)|State Street Health Care Select Sector SPDR ETF (XLV) Total Return Price (USD)|State Street Health Care Select Sector SPDR ETF (XLV) Net Asset Value (USD)|State Street Health Care Select Sector SPDR ETF (XLV) 30-Day Average Daily Volume|State Street Health Care Select Sector SPDR ETF (XLV) Total Assets Under Management (USD)|State Street Health Care Select Sector SPDR ETF (XLV) Share Class Assets Under Management (USD)|State Street Health Care Select Sector SPDR ETF (XLV) Discount or Premium to NAV
funds_us_0226|XLV|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_0226|XLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0226|XLV|20241213|140.99|138.5164|141.0153|7117932.0333|37603903540|37603903540|-0.018
funds_us_0226|XLV|20241216|139.31|136.8658|139.3153|7203922.0667|37672988256|37672988256|-0.0038
funds_us_0226|XLV|20241217|139.21|136.7676|139.2406|7347058.1333|36977466669|36977466669|-0.022
funds_us_0226|XLV|20241218|137.32|134.9108|137.3369|7660817.7667|36561198167|36561198167|-0.0123
funds_us_0226|XLV|20241219|136.28|133.889|136.3316|7702266.9333|36232217244|36232217244|-0.0379
funds_us_0226|XLV|20241220|138|135.5788|137.9815|7792828.2667|36670706019|36670706019|0.0134
funds_us_0226|XLV|20241223|138.75|136.9325|138.784|7771141.7333|36807642133|36807642133|-0.0245
funds_us_0226|XLV|20241224|139.32|137.4951|139.3484|7673379.3|36866743375|36866743375|-0.0204
funds_us_0226|XLV|20241225|||139.3484||||
funds_us_0226|XLV|20241226|139.6|137.7714|139.5725|7596636.7|36919054895|36919054895|0.0197
funds_us_0226|XLV|20241227|138.95|137.1299|138.8881|7595531.1333|36814430126|36814430126|0.0445
funds_us_0226|XLV|20241230|137.24|135.4423|137.205|7560658.3|36224222589|36224222589|0.0255
funds_us_0226|XLV|20241231|137.57|135.768|137.5418|7306696.1333|36395661859|36395661859|0.0205
funds_us_0226|XLV|20250101|||137.5418||||
funds_us_0226|XLV|20250102|137.61|135.8075|137.5649|7341356.0333|36360506373|36360506373|0.0328
funds_us_0226|XLV|20250103|138.96|137.1398|138.9538|7410806.5333|36762359314|36762359314|0.0045
funds_us_0226|XLV|20250106|139.02|137.199|138.9279|7388295.0667|36797175658|36797175658|0.0663
funds_us_0226|XLV|20250107|139.71|137.8799|139.7358|7543967.5333|37255713025|37255713025|-0.0185
funds_us_0226|XLV|20250108|140.43|138.5905|140.4775|7593870.3667|37818696655|37818696655|-0.0338
funds_us_0226|XLV|20250109|||140.4775||||
funds_us_0226|XLV|20250110|139.64|137.8109|139.67|7710859.9667|37517508216|37517508216|-0.0215
funds_us_0226|XLV|20250113|141.46|139.607|141.4441|7824313.3333|37916259542|37916259542|0.0112
funds_us_0226|XLV|20250114|140|138.1661|140.1137|7968466.2333|37804811298|37804811298|-0.0811
funds_us_0226|XLV|20250115|140.57|138.7287|140.5596|8230705.5333|37777555688|37777555688|0.0074
funds_us_0226|XLV|20250116|141.13|139.2813|141.1503|8307079.8333|37519907874|37519907874|-0.0144
funds_us_0226|XLV|20250117|140.18|138.3438|140.1991|8421477.3|37203973973|37203973973|-0.0136
funds_us_0226|XLV|20250120|||140.1991||||
funds_us_0226|XLV|20250121|142.5|140.6334|142.5154|8476810.1333|37733124295|37733124295|-0.0108
funds_us_0226|XLV|20250122|142.18|140.3176|142.1552|8451508.9333|37922082626|37922082626|0.0174
funds_us_0226|XLV|20250123|144.08|142.1927|144.09|8501101.8333|38351765651|38351765651|-0.007
funds_us_0226|XLV|20250124|144.31|142.4197|144.35|8563409.7667|38947854392|38947854392|-0.0277
funds_us_0226|XLV|20250127|147.55|145.6173|147.5053|8733766.1|39105913436|39105913436|0.0303
funds_us_0226|XLV|20250128|146.52|144.6007|146.5268|8826813.4333|38868477324|38868477324|-0.0046
funds_us_0226|XLV|20250129|145.66|143.752|145.6921|8898979.6667|38661628193|38661628193|-0.022
funds_us_0226|XLV|20250130|147.34|145.41|147.3728|8902506.0667|39284481228|39284481228|-0.0223
funds_us_0226|XLV|20250131|146.87|144.9462|146.8543|8893730.2333|39197661038|39197661038|0.0107
funds_us_0226|XLV|20250203|147.44|145.5087|147.4371|8984444.9667|39441684560|39441684560|0.002
funds_us_0226|XLV|20250204|147.04|145.1139|147.0413|8894911.3333|39306387253|39306387253|-0.0009
funds_us_0226|XLV|20250205|148.45|146.5055|148.5389|8832009.2667|39275969263|39275969263|-0.0599
funds_us_0226|XLV|20250206|147.12|145.1929|147.1484|8842802.7667|38856788824|38856788824|-0.0193
funds_us_0226|XLV|20250207|146.43|144.5119|146.3972|8947776.7667|38255825379|38255825379|0.0224
funds_us_0226|XLV|20250210|146.3|144.3836|146.3144|9088946.9333|37802556774|37802556774|-0.0098
funds_us_0226|XLV|20250211|146.03|144.1172|145.9937|9152767.5333|37851096785|37851096785|0.0249
funds_us_0226|XLV|20250212|145.82|143.9099|145.8301|9206906.1333|37837851169|37837851169|-0.0069
funds_us_0226|XLV|20250213|146.39|144.4724|146.4094|9186996.3|38002791500|38002791500|-0.0132
funds_us_0226|XLV|20250214|144.8|142.9033|144.85|9142730.4667|37706666529|37706666529|-0.0345
funds_us_0226|XLV|20250217|||144.85||||
funds_us_0226|XLV|20250218|144.52|142.6269|144.5572|9222524.2333|37681046248|37681046248|-0.0257
funds_us_0226|XLV|20250219|146.4|144.4823|146.3693|9156082.0333|37516698112|37516698112|0.021
funds_us_0226|XLV|20250220|147.22|145.2916|147.1831|9076457.9|37923969294|37923969294|0.0251
funds_us_0226|XLV|20250221|146.43|144.5119|146.4875|8943365.5667|38264790941|38264790941|-0.0393
funds_us_0226|XLV|20250224|147.62|145.6863|147.589|8934431.3667|38471328813|38471328813|0.021
funds_us_0226|XLV|20250225|148.89|146.9397|148.8488|8989004.9333|38777390578|38777390578|0.0277
funds_us_0226|XLV|20250226|147.82|145.8837|147.8302|8893824.4667|38852052853|38852052853|-0.0069
funds_us_0226|XLV|20250227|147.22|145.2916|147.2264|8797131.7|38774328547|38774328547|-0.0043
funds_us_0226|XLV|20250228|148.93|146.9792|149.0277|8699308.9667|39256174452|39256174452|-0.0655
funds_us_0226|XLV|20250303|149.58|147.6207|149.5571|8730880.2|39911590849|39911590849|0.0153
funds_us_0226|XLV|20250304|148.19|146.2489|148.1748|8835427|38898143456|38898143456|0.0103
funds_us_0226|XLV|20250305|149.68|147.7193|149.6725|8846757.1667|39261397251|39261397251|0.005
funds_us_0226|XLV|20250306|149.27|147.3147|149.2606|8811166.2333|39369777351|39369777351|0.0063
funds_us_0226|XLV|20250307|149.28|147.3246|149.2987|8827818.3667|39275301744|39275301744|-0.0125
funds_us_0226|XLV|20250310|147.67|145.7357|147.7411|9009482.2|38983747004|38983747004|-0.0481
funds_us_0226|XLV|20250311|146.06|144.1468|146.0829|8912836.7|38663076649|38663076649|-0.0157
funds_us_0226|XLV|20250312|144.6|142.7059|144.6006|8827991.8|38169536375|38169536375|-0.0004
funds_us_0226|XLV|20250313|143.83|141.946|143.8695|8824070.9333|37976552618|37976552618|-0.0274
funds_us_0226|XLV|20250314|144.93|143.0316|144.9894|8792607.7667|38250413078|38250413078|-0.0409
funds_us_0226|XLV|20250317|146.77|144.8475|146.6897|8686075.0333|39293089406|39293089406|0.0547
funds_us_0226|XLV|20250318|146.84|144.9166|146.8631|8436958.9667|38854892404|38854892404|-0.0158
funds_us_0226|XLV|20250319|146.92|144.9955|146.8846|8250100.6333|38816516572|38816516572|0.0241
funds_us_0226|XLV|20250320|147.01|145.0843|147.0492|8183162.0667|38896777721|38896777721|-0.0267
funds_us_0226|XLV|20250321|146.6|144.6797|146.6036|8023598.6333|38800878598|38800878598|-0.0024
funds_us_0226|XLV|20250324|147.15|145.7839|147.153|7866969.3333|38799134216|38799134216|-0.002
funds_us_0226|XLV|20250325|145.27|143.9213|145.2522|7837891.8|38203542319|38203542319|0.0123
funds_us_0226|XLV|20250326|144.74|143.3963|144.7222|7908697.8333|38150989027|38150989027|0.0123
funds_us_0226|XLV|20250327|144.97|143.6241|144.9906|7865099.5667|38076752433|38076752433|-0.0142
funds_us_0226|XLV|20250328|144.52|143.1783|144.6226|7862351.1333|38189826550|38189826550|-0.071
funds_us_0226|XLV|20250331|146.01|144.6545|145.9325|7955232.5333|38418974782|38418974782|0.0531
funds_us_0226|XLV|20250401|143.34|142.0093|143.3934|7906539.9|37815025800|37815025800|-0.0372
funds_us_0226|XLV|20250402|144.3|142.9603|144.2929|7909759.8667|37994533270|37994533270|0.0049
funds_us_0226|XLV|20250403|143.13|141.8012|143.1481|8067298.1333|37657310947|37657310947|-0.0127
funds_us_0226|XLV|20250404|135.28|134.0241|135.3199|8490435.6333|35712991632|35712991632|-0.0295
funds_us_0226|XLV|20250407|134.47|133.2216|134.5141|9236466.8333|35116973841|35116973841|-0.0328
funds_us_0226|XLV|20250408|132.98|131.7454|133.092|9532438.5|34665862347|34665862347|-0.0842
funds_us_0226|XLV|20250409|138.76|137.4718|138.8549|10628366.9|36021080909|36021080909|-0.0683
funds_us_0226|XLV|20250410|134.89|133.6377|134.9987|11114377.1667|34932971603|34932971603|-0.0805
funds_us_0226|XLV|20250411|136.87|135.5993|136.9558|11191106.7|35322995818|35322995818|-0.0626
funds_us_0226|XLV|20250414|138.54|137.2538|138.5687|11123709.1|35849854663|35849854663|-0.0207
funds_us_0226|XLV|20250415|137.69|136.4117|137.72|10971519.8667|35609627914|35609627914|-0.0218
funds_us_0226|XLV|20250416|136.29|135.0247|136.3424|10989955.4|35239776295|35239776295|-0.0384
funds_us_0226|XLV|20250417|135.49|134.2321|135.4744|11074641.9667|35076410539|35076410539|0.0115
funds_us_0226|XLV|20250418|||135.4744||||
funds_us_0226|XLV|20250421|132.57|131.3392|132.5999|11005427.8|34212793405|34212793405|-0.0225
funds_us_0226|XLV|20250422|135.06|133.8061|135.0067|10819917.7667|34840536061|34840536061|0.0395
funds_us_0226|XLV|20250423|135.73|134.4699|135.7281|10822961.3667|35067437860|35067437860|0.0014
funds_us_0226|XLV|20250424|137.39|136.1145|137.4029|10766024.0333|35534490974|35534490974|-0.0094
funds_us_0226|XLV|20250425|138.05|136.7684|138.0962|10712585.9333|35734499317|35734499317|-0.0334
funds_us_0226|XLV|20250428|138.6|137.3133|138.6107|10680657|35930011930|35930011930|-0.0077
funds_us_0226|XLV|20250429|139.28|137.987|139.2835|10740481.2333|36090497787|36090497787|-0.0025
funds_us_0226|XLV|20250430|140.47|139.1659|140.5222|10783808.4|36566031025|36566031025|-0.0372
funds_us_0226|XLV|20250501|136.64|135.3715|136.6072|10924037.9333|35649747928|35649747928|0.024
funds_us_0226|XLV|20250502|138.53|137.2439|138.538|10982138.5|36271381152|36271381152|-0.0058
funds_us_0226|XLV|20250505|138.14|136.8575|138.0575|10910293.3|36186981253|36186981253|0.0598
funds_us_0226|XLV|20250506|134.33|133.0829|134.2605|11081131|35191734817|35191734817|0.0518
funds_us_0226|XLV|20250507|135.36|134.1033|135.3462|11079080.4667|35320662571|35320662571|0.0102
funds_us_0226|XLV|20250508|134.14|132.8947|134.1129|11139047.8333|34998814671|34998814671|0.0202
funds_us_0226|XLV|20250509|132.68|131.4482|132.709|11182077.0667|35116848161|35116848161|-0.0219
funds_us_0226|XLV|20250512|135.96|134.6978|135.9231|11482099.7|35416836625|35416836625|0.0272
funds_us_0226|XLV|20250513|131.87|130.6457|131.8966|11806476.1|34644661516|34644661516|-0.0202
funds_us_0226|XLV|20250514|128.77|127.5745|128.8627|12128923.3|33699575172|33699575172|-0.072
funds_us_0226|XLV|20250515|130.46|129.2488|130.5029|12542256.5|34128506599|34128506599|-0.0329
funds_us_0226|XLV|20250516|133.09|131.8544|133.1263|12605951.8667|35060859407|35060859407|-0.0273
funds_us_0226|XLV|20250519|134.37|133.1225|134.3994|12282756.4|35281890211|35281890211|-0.0218
funds_us_0226|XLV|20250520|134.7|133.4495|134.7665|11672902.8|35216561519|35216561519|-0.0494
funds_us_0226|XLV|20250521|131.58|130.3584|131.5737|11532086.5667|34250644479|34250644479|0.0048
funds_us_0226|XLV|20250522|130.55|129.338|130.5767|10641351.9333|33880128708|33880128708|-0.0205
funds_us_0226|XLV|20250523|130.34|129.1299|130.2915|10213676.8|33975499016|33975499016|0.0372
funds_us_0226|XLV|20250526|||130.2915||||
funds_us_0226|XLV|20250527|132.16|130.9331|132.1865|10265303.9|34410180635|34410180635|-0.0201
funds_us_0226|XLV|20250528|131.48|130.2594|131.4312|10386974.7333|34246405507|34246405507|0.0372
funds_us_0226|XLV|20250529|132.36|131.1312|132.3979|10534799.2333|34392377365|34392377365|-0.0286
funds_us_0226|XLV|20250530|132.64|131.4086|132.736|10651483.6667|34513385124|34513385124|-0.0723
funds_us_0226|XLV|20250602|132.72|131.4879|132.7474|10724225.6|34303957813|34303957813|-0.0206
funds_us_0226|XLV|20250603|133.03|131.795|133.0053|10985843.5|34290795407|34290795407|0.0186
funds_us_0226|XLV|20250604|133.29|132.0526|133.2908|11051629.9667|34324433383|34324433383|-0.0006
funds_us_0226|XLV|20250605|133.11|131.8742|133.181|11191706.5|34289500675|34289500675|-0.0533
funds_us_0226|XLV|20250606|134.38|133.1324|134.4097|11315723.8667|34666318001|34666318001|-0.0221
funds_us_0226|XLV|20250609|134.15|132.9046|134.2087|11433671.6|34540677857|34540677857|-0.0438
funds_us_0226|XLV|20250610|135.68|134.4204|135.68|11623158|34851489344|34851489344|-0
funds_us_0226|XLV|20250611|135.75|134.4897|135.731|11817556.0333|34912091693|34912091693|0.014
funds_us_0226|XLV|20250612|136.81|135.5399|136.8343|11916945.9667|34970090399|34970090399|-0.0177
funds_us_0226|XLV|20250613|136.13|134.8662|136.131|12028931.8|34844821657|34844821657|-0.0008
funds_us_0226|XLV|20250616|135.71|134.4501|135.6984|12175393.7|34700170990|34700170990|0.0085
funds_us_0226|XLV|20250617|133.47|132.2309|133.4854|12442928.4333|34160948041|34160948041|-0.0115
funds_us_0226|XLV|20250618|133.24|132.003|133.2432|12461572.3333|33919086756|33919086756|-0.0024
funds_us_0226|XLV|20250619|||133.2432||||
funds_us_0226|XLV|20250620|132.6|131.369|132.6322|12705058.6|33677352439|33677352439|-0.0243
funds_us_0226|XLV|20250623|132.16|131.5585|132.1465|12825838.6667|33487941021|33487941021|0.0102
funds_us_0226|XLV|20250624|133.78|133.1711|133.7218|12949762.1667|33933958632|33933958632|0.0435
funds_us_0226|XLV|20250625|133.9|133.2906|133.8409|12842607.3|34057857344|34057857344|0.0442
funds_us_0226|XLV|20250626|134.22|133.6091|134.159|12687966|34091846177|34091846177|0.0455
funds_us_0226|XLV|20250627|133.93|133.3204|133.9637|12495931.8333|34089117284|34089117284|-0.0252
funds_us_0226|XLV|20250630|134.79|134.1765|134.8114|12283097.8333|34352015132|34352015132|-0.0159
funds_us_0226|XLV|20250701|136.71|136.0878|136.6918|12559849|34755995256|34755995256|0.0133
funds_us_0226|XLV|20250702|135.36|134.7439|135.3683|12629020.7667|34683430631|34683430631|-0.0061
funds_us_0226|XLV|20250703|135.5|134.8833|135.5546|12483619.5667|34602385111|34602385111|-0.0403
funds_us_0226|XLV|20250704|||135.5546||||
funds_us_0226|XLV|20250707|134.36|133.7485|134.377|12397512.1667|34187565452|34187565452|-0.0126
funds_us_0226|XLV|20250708|134.97|134.3557|134.9539|12622958.9333|34064431654|34064431654|0.0119
funds_us_0226|XLV|20250709|135.49|134.8733|135.5308|12784185.5|34311701420|34311701420|-0.0301
funds_us_0226|XLV|20250710|136.32|135.6995|136.3792|12963052.5333|34424198191|34424198191|-0.0434
funds_us_0226|XLV|20250711|135.19|134.5747|135.1858|13068368.6333|33981025143|33981025143|0.0031
funds_us_0226|XLV|20250714|135.03|134.4154|135.0559|13082423.9667|33597232803|33597232803|-0.0192
funds_us_0226|XLV|20250715|132.6|131.9965|132.6238|13263897.9333|33164601272|33164601272|-0.0179
funds_us_0226|XLV|20250716|134.25|133.639|134.2388|13340467.3667|32997942965|32997942965|0.0084
funds_us_0226|XLV|20250717|132.72|132.1159|132.6508|13388344.7|32766773248|32766773248|0.0522
funds_us_0226|XLV|20250718|131.84|131.2399|131.8571|13496991.6667|32577313974|32577313974|-0.013
funds_us_0226|XLV|20250721|131.09|130.4934|131.0512|13355764.7667|32391304469|32391304469|0.0296
funds_us_0226|XLV|20250722|133.53|132.9222|133.5561|13606711.7333|33010447949|33010447949|-0.0196
funds_us_0226|XLV|20250723|136.27|135.6498|136.2675|13828282.7|33925873328|33925873328|0.0019
funds_us_0226|XLV|20250724|135.76|135.1421|135.6952|13813840.8667|33959800278|33959800278|0.0478
funds_us_0226|XLV|20250725|136.48|135.8588|136.4361|13677050.2|34083819810|34083819810|0.0322
funds_us_0226|XLV|20250728|135.29|134.6742|135.3072|13676073.8333|33801811644|33801811644|-0.0127
funds_us_0226|XLV|20250729|134.43|133.8181|134.3766|13717570.1|33428244156|33428244156|0.0397
funds_us_0226|XLV|20250730|134.19|133.5792|134.1542|13633023.8667|33258890348|33258890348|0.0267
funds_us_0226|XLV|20250731|130.43|129.8364|130.4188|14064209.1333|32450202113|32450202113|0.0086
funds_us_0226|XLV|20250801|131.13|130.5332|131.1779|14349239.0667|32225865356|32225865356|-0.0365
funds_us_0226|XLV|20250804|133.01|132.4046|133.0216|14268770.1|32705409055|32705409055|-0.0088
funds_us_0226|XLV|20250805|132.5|131.8969|132.5068|14273369.7|32658322441|32658322441|-0.0051
funds_us_0226|XLV|20250806|130.51|129.916|130.4982|14375699.1|32156744024|32156744024|0.0091
funds_us_0226|XLV|20250807|129.01|128.4228|128.9882|14789868.8|31765319313|31765319313|0.0169
funds_us_0226|XLV|20250808|130.16|129.5676|130.1511|14808848.5667|31836960752|31836960752|0.0068
funds_us_0226|XLV|20250811|130.29|129.697|130.239|14830699.5|31956142464|31956142464|0.0391
funds_us_0226|XLV|20250812|131.19|130.5929|131.2009|14991153.4667|32218388408|32218388408|-0.0083
funds_us_0226|XLV|20250813|133.29|132.6833|133.2759|14786671.6333|32514709380|32514709380|0.0105
funds_us_0226|XLV|20250814|133.96|133.3503|133.9435|14844791.3333|32711058599|32711058599|0.0123
funds_us_0226|XLV|20250815|136.21|135.59|136.1897|15066356.7|32946382826|32946382826|0.0149
funds_us_0226|XLV|20250818|135.89|135.2715|135.8854|15017000.6|32920311903|32920311903|0.0034
funds_us_0226|XLV|20250819|136.76|136.1375|136.7217|14820073.4667|33211792584|33211792584|0.028
funds_us_0226|XLV|20250820|137.5|136.8742|137.5385|14841510.7|33554616277|33554616277|-0.028
funds_us_0226|XLV|20250821|137.04|136.4163|137.0341|14693125.2333|33424717193|33424717193|0.0043
funds_us_0226|XLV|20250822|138.17|137.5411|138.1896|14614847.5333|33775647362|33775647362|-0.0142
funds_us_0226|XLV|20250825|136.2|135.5801|136.205|14601032.7333|33297406517|33297406517|-0.0037
funds_us_0226|XLV|20250826|137.05|136.4262|137.04|14411098.3|33597453649|33597453649|0.0073
funds_us_0226|XLV|20250827|136.97|136.3466|136.9924|14217083.8333|33709089210|33709089210|-0.0164
funds_us_0226|XLV|20250828|136.43|135.809|136.4198|13997910.6|33643207435|33643207435|0.0075
funds_us_0226|XLV|20250829|137.43|136.8045|137.4174|13878251|33964820419|33964820419|0.0092
funds_us_0226|XLV|20250901|||137.4174||||
funds_us_0226|XLV|20250902|137.56|136.9339|137.5138|14006802.7667|34043656658|34043656658|0.0336
funds_us_0226|XLV|20250903|136.91|136.2869|136.9551|13870272.6|33830006438|33830006438|-0.0329
funds_us_0226|XLV|20250904|137.43|136.8045|137.464|13708760.2667|34079430171|34079430171|-0.0247
funds_us_0226|XLV|20250905|137.9|137.2724|137.9051|13829067.1333|34319801705|34319801705|-0.0037
funds_us_0226|XLV|20250908|137.85|137.2226|137.7557|14036167.2333|34372159966|34372159966|0.0684
funds_us_0226|XLV|20250909|138.59|137.9592|138.5767|14118480.1333|34583942669|34583942669|0.0096
funds_us_0226|XLV|20250910|137.33|136.7049|137.3303|14072511.4667|34410209883|34410209883|-0.0002
funds_us_0226|XLV|20250911|139.72|139.0841|139.6984|14233718.1333|34870868445|34870868445|0.0154
funds_us_0226|XLV|20250912|138.11|137.4814|138.1244|13730512.2667|34553922960|34553922960|-0.0104
funds_us_0226|XLV|20250915|136.93|136.3068|136.8768|13413767.6667|34228145860|34228145860|0.0389
funds_us_0226|XLV|20250916|136.93|136.3068|136.9188|13450859.3667|34053803883|34053803883|0.0082
funds_us_0226|XLV|20250917|137.2|136.5755|137.2408|13390254.2667|33838816110|33838816110|-0.0297
funds_us_0226|XLV|20250918|137.47|136.8443|137.4856|13294591.8333|33919803092|33919803092|-0.0113
funds_us_0226|XLV|20250919|137.29|136.6651|137.2815|12856567.9333|33848847642|33848847642|0.0062
funds_us_0226|XLV|20250922|136.63|136.63|136.6007|12722753.3333|33407789707|33407789707|0.0215
funds_us_0226|XLV|20250923|136.94|136.94|136.9286|12570386.3333|33487995194|33487995194|0.0083
funds_us_0226|XLV|20250924|136.39|136.39|136.4355|12245411.5333|33503824158|33503824158|-0.0333
funds_us_0226|XLV|20250925|134.13|134.13|134.1556|12213073.8333|32863459936|32863459936|-0.0191
funds_us_0226|XLV|20250926|135.5|135.5|135.5021|12033306.8667|32996843304|32996843304|-0.0016
funds_us_0226|XLV|20250929|135.9|135.9|135.8884|11826845.6|33172429463|33172429463|0.0086
funds_us_0226|XLV|20250930|139.17|139.17|139.2253|12051561.1|34014875178|34014875178|-0.0397
funds_us_0226|XLV|20251001|143.47|143.47|143.4118|12387551.4333|35439262239|35439262239|0.0406
funds_us_0226|XLV|20251002|143.19|143.19|143.1383|12406524.7|35514801076|35514801076|0.0361
funds_us_0226|XLV|20251003|144.82|144.82|144.7872|12493534.5|36003566629|36003566629|0.0226
funds_us_0226|XLV|20251006|144.12|144.12|144.0934|12526242.9333|35917495171|35917495171|0.0184
funds_us_0226|XLV|20251007|144.23|144.23|144.2033|12586179.9|36002551270|36002551270|0.0186
funds_us_0226|XLV|20251008|144.51|144.51|144.4595|12503787.6667|36080976818|36080976818|0.035
funds_us_0226|XLV|20251009|144.19|144.19|144.2314|12481632.4|36124963557|36124963557|-0.0287
funds_us_0226|XLV|20251010|142.11|142.11|142.0878|12621111.5667|35602287423|35602287423|0.0156
funds_us_0226|XLV|20251013|141.95|141.95|141.9643|12574509.9|35557141917|35557141917|-0.0101
funds_us_0226|XLV|20251014|142.34|142.34|142.3452|12465163.5333|35787768815|35787768815|-0.0037
funds_us_0226|XLV|20251015|142.56|142.56|142.4948|12287657.5667|35889505552|35889505552|0.0457
funds_us_0226|XLV|20251016|142.32|142.32|142.3362|12268174.3333|35828212390|35828212390|-0.0114
funds_us_0226|XLV|20251017|143.27|143.27|143.2386|12051384.7333|36141296728|36141296728|0.0219
funds_us_0226|XLV|20251020|144.79|144.79|144.7711|11807469.7333|36455574309|36455574309|0.0131
funds_us_0226|XLV|20251021|145.13|145.13|145.0735|11700207.3333|36372138065|36372138065|0.039
funds_us_0226|XLV|20251022|145.96|145.96|145.9637|11670763.8667|36828889456|36828889456|-0.0026
funds_us_0226|XLV|20251023|146.04|146.04|146.0322|11385901.4|36926482211|36926482211|0.0053
funds_us_0226|XLV|20251024|146.03|146.03|145.9959|11241308.7667|36888103670|36888103670|0.0234
funds_us_0226|XLV|20251027|146.37|146.37|146.4025|11082405|36968885575|36968885575|-0.0222
funds_us_0226|XLV|20251028|145.45|145.45|145.4026|10956034.2|36629151161|36629151161|0.0326
funds_us_0226|XLV|20251029|143.98|143.98|143.9951|10953208.7667|36274567086|36274567086|-0.0105
funds_us_0226|XLV|20251030|144.3|144.3|144.3175|10929313.4667|36521746059|36521746059|-0.0121
funds_us_0226|XLV|20251031|144.25|144.25|144.1967|10905980.0667|36491173425|36491173425|0.037
funds_us_0226|XLV|20251103|144.45|144.45|144.3772|10990866.2|36219242734|36219242734|0.0504
funds_us_0226|XLV|20251104|145.1|145.1|144.9516|11133508.2|36508276288|36508276288|0.1024
funds_us_0226|XLV|20251105|145.66|145.66|145.5936|11322927.2333|36684526933|36684526933|0.0456
funds_us_0226|XLV|20251106|145.94|145.94|145.8694|11332794.5333|36600872874|36600872874|0.0484
funds_us_0226|XLV|20251107|146.14|146.14|146.1158|11481192.5333|36859941140|36859941140|0.0166
funds_us_0226|XLV|20251110|147.28|147.28|147.2776|11633531.0667|37175134431|37175134431|0.0016
funds_us_0226|XLV|20251111|150.68|150.68|150.7027|11411733.0333|38054749428|38054749428|-0.0151
funds_us_0226|XLV|20251112|152.82|152.82|152.7546|11218051.2|38794375722|38794375722|0.0428
funds_us_0226|XLV|20251113|152.74|152.74|152.726|11439097.5333|39008561914|39008561914|0.0092
funds_us_0226|XLV|20251114|151.83|151.83|151.803|11427089.4333|38962573643|38962573643|0.0178
funds_us_0226|XLV|20251117|151.7|151.7|151.7166|11581644.6667|39107288277|39107288277|-0.011
funds_us_0226|XLV|20251118|152.59|152.59|152.5419|11982150.7|39472553048|39472553048|0.0315
funds_us_0226|XLV|20251119|152.33|152.33|152.3238|12263045.5667|39240938154|39240938154|0.0041
funds_us_0226|XLV|20251120|151.42|151.42|151.3794|12850428.7333|39012781253|39012781253|0.0268
funds_us_0226|XLV|20251121|154.61|154.61|154.6109|13256294.5667|39745106526|39745106526|-0.0006
funds_us_0226|XLV|20251124|155.26|155.26|155.3392|13578660.8667|40274057668|40274057668|-0.051
funds_us_0226|XLV|20251125|158.77|158.77|158.782|13820449.5|41293703957|41293703957|-0.0076
funds_us_0226|XLV|20251126|158.42|158.42|158.3862|13991725.1|41135314588|41135314588|0.0214
funds_us_0226|XLV|20251128|157.65|157.65|157.6012|13903911.2667|40836890646|40836890646|0.031
funds_us_0226|XLV|20251201|155.29|155.29|155.2542|14209276.2667|40321888960|40321888960|0.0231
funds_us_0226|XLV|20251202|154.36|154.36|154.3502|14466424.5333|40141137489|40141137489|0.0063
funds_us_0226|XLV|20251203|155.08|155.08|155.063|14589527.2|40574620469|40574620469|0.0109
funds_us_0226|XLV|20251204|153.9|153.9|153.9383|14621837.8333|40295709087|40295709087|-0.0249
funds_us_0226|XLV|20251205|153.26|153.26|153.3148|14653306.5333|40124831813|40124831813|-0.0357
funds_us_0226|XLV|20251208|151.43|151.43|151.4371|14786254.4667|39618265348|39618265348|-0.0047
funds_us_0226|XLV|20251209|149.96|149.96|149.9509|14955474.3667|39079500788|39079500788|0.0061
funds_us_0226|XLV|20251210|152.14|152.14|152.1193|15184877.8667|39834763668|39834763668|0.0136
funds_us_0226|XLV|20251211|153.58|153.58|153.5642|15261101.8333|40320634945|40320634945|0.0103
funds_us_0226|XLV|20251212|154.06|154.06|154.0292|15341764.2667|40381127710|40381127710|0.02