funds_us_0559|AM:BRHYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0559|AM:BRHYX|Long Name|BlackRock High Yield Bond K Price (USD)|BlackRock High Yield Bond K Total Return Price (USD)|BlackRock High Yield Bond K Net Asset Value (USD)|BlackRock High Yield Bond K Total Assets Under Management (USD)|BlackRock High Yield Bond K Share Class Assets Under Management (USD)||
funds_us_0559|AM:BRHYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0559|AM:BRHYX||market_daily|market_daily|daily|daily|daily||
funds_us_0559|AM:BRHYX|20191024|7.69|7.2586|7.69|17231132817|4702090712.54||
funds_us_0559|AM:BRHYX|20191025|7.7|7.268|7.7|17257416791|4707464401.15||
funds_us_0559|AM:BRHYX|20191028|7.7|7.268|7.7|17258448304|4710181391.96||
funds_us_0559|AM:BRHYX|20191029|7.69|7.2586|7.69|17276430103|4712898358.75||
funds_us_0559|AM:BRHYX|20191030|7.68|7.2491|7.68|17250708725|4713183448.88||
funds_us_0559|AM:BRHYX|20191031|7.67|7.2739|7.67|17235118969|4709533910.04||
funds_us_0559|AM:BRHYX|20191101|7.68|7.2834|7.68|17310010134|4729709738.72||
funds_us_0559|AM:BRHYX|20191104|7.7|7.3024|7.7|17360089039|4740964308.79||
funds_us_0559|AM:BRHYX|20191105|7.69|7.2929|7.69|17359261769|4742380863.01||
funds_us_0559|AM:BRHYX|20191106|7.68|7.2834|7.68|17352005110|4739866133.52||
funds_us_0559|AM:BRHYX|20191107|7.68|7.2834|7.68|17348899549|4740424031.8||
funds_us_0559|AM:BRHYX|20191108|7.68|7.2834|7.68|17348193360|4739978462.33||
funds_us_0559|AM:BRHYX|20191111|7.68|7.2834|7.68|17353935609|4742256268.19||
funds_us_0559|AM:BRHYX|20191112|7.68|7.2834|7.68|17361747968|4743748552.78||
funds_us_0559|AM:BRHYX|20191113|7.68|7.2834|7.68|17348436718|4738600040.71||
funds_us_0559|AM:BRHYX|20191114|7.68|7.2834|7.68|17354599854|4740733284.19||
funds_us_0559|AM:BRHYX|20191115|7.68|7.2834|7.68|17404746452|4746582526.93||
funds_us_0559|AM:BRHYX|20191118|7.68|7.2834|7.68|17413427581|4748334287.63||
funds_us_0559|AM:BRHYX|20191119|7.66|7.2645|7.66|17396544038|4743453363.82||
funds_us_0559|AM:BRHYX|20191120|7.65|7.255|7.65|17379571823|4732883742.13||
funds_us_0559|AM:BRHYX|20191121|7.64|7.2455|7.64|17348127867|4730531497.63||
funds_us_0559|AM:BRHYX|20191122|7.65|7.255|7.65|17282023580|4734358522.6||
funds_us_0559|AM:BRHYX|20191125|7.66|7.2645|7.66|17237740284|4751753624.68||
funds_us_0559|AM:BRHYX|20191126|7.67|7.2739|7.67|17273912119|4759790653.03||
funds_us_0559|AM:BRHYX|20191127|7.68|7.2834|7.68|17289109296|4763709790.32||
funds_us_0559|AM:BRHYX|20191128|7.68||7.68||||
funds_us_0559|AM:BRHYX|20191129|7.68|7.3175|7.68|17287473050|4763481925.5||
funds_us_0559|AM:BRHYX|20191202|7.67|7.3079|7.67|17305185870|4777533054.54||
funds_us_0559|AM:BRHYX|20191203|7.66|7.2984|7.66|17302664869|4778556455.71||
funds_us_0559|AM:BRHYX|20191204|7.68|7.3175|7.68|17305641952|4748535332.45||
funds_us_0559|AM:BRHYX|20191205|7.69|7.327|7.69|17327177554|4752875008.49||
funds_us_0559|AM:BRHYX|20191206|7.7|7.3365|7.7|17366716730|4763300774.25||
funds_us_0559|AM:BRHYX|20191209|7.71|7.3461|7.71|17377259588|4766188994.64||
funds_us_0559|AM:BRHYX|20191210|7.71|7.3461|7.71|17595904232|4771880758.67||
funds_us_0559|AM:BRHYX|20191211|7.72|7.3556|7.72|17628119968|4779507194.38||
funds_us_0559|AM:BRHYX|20191212|7.74|7.3746|7.74|17683817091|4790229311.09||
funds_us_0559|AM:BRHYX|20191213|7.75|7.3842|7.75|17722422087|4799206718.48||
funds_us_0559|AM:BRHYX|20191216|7.76|7.3937|7.76|17801687405|4853831991.89||
funds_us_0559|AM:BRHYX|20191217|7.78|7.4128|7.78|17843101276|4864011928.41||
funds_us_0559|AM:BRHYX|20191218|7.79|7.4223|7.79|17899143116|4874237057.28||
funds_us_0559|AM:BRHYX|20191219|7.79|7.4223|7.79|17988892667|4923905804.58||
funds_us_0559|AM:BRHYX|20191220|7.79|7.4223|7.79|17997933241|4926521400.26||
funds_us_0559|AM:BRHYX|20191223|7.78|7.421|7.78|17978391886|4908976039.78||
funds_us_0559|AM:BRHYX|20191224|7.78|7.421|7.78|18000853977|4914824641.97||
funds_us_0559|AM:BRHYX|20191225|7.78||7.78||||
funds_us_0559|AM:BRHYX|20191226|7.78|7.421|7.78|18018691081|4917947108.69||
funds_us_0559|AM:BRHYX|20191227|7.78|7.421|7.78|18031888534|4922374222.35||
funds_us_0559|AM:BRHYX|20191230|7.78|7.421|7.78|18044447476|4922982525.28||
funds_us_0559|AM:BRHYX|20191231|7.78|7.4573|7.78|18060149724|4922736184.3||
funds_us_0559|AM:BRHYX|20200101|7.78||7.78||||
funds_us_0559|AM:BRHYX|20200102|7.79|7.4669|7.79|18066250165|4868508801.79||
funds_us_0559|AM:BRHYX|20200103|7.79|7.4669|7.79|18077887656|4874337637.93||
funds_us_0559|AM:BRHYX|20200106|7.79|7.4669|7.79|18086041393|4905749117.75||
funds_us_0559|AM:BRHYX|20200107|7.79|7.4669|7.79|18110124359|4912336688.34||
funds_us_0559|AM:BRHYX|20200108|7.79|7.4669|7.79|18143041517|4928360386.99||
funds_us_0559|AM:BRHYX|20200109|7.79|7.4669|7.79|18161070918|4932355958.27||
funds_us_0559|AM:BRHYX|20200110|7.8|7.4764|7.8|18175913954|4934989668.3||
funds_us_0559|AM:BRHYX|20200113|7.8|7.4764|7.8|18208875452|4940112603.2||
funds_us_0559|AM:BRHYX|20200114|7.8|7.4764|7.8|18225904842|4944267961.68||
funds_us_0559|AM:BRHYX|20200115|7.81|7.486|7.81|18238021355|4947536570.63||
funds_us_0559|AM:BRHYX|20200116|7.81|7.486|7.81|18193967871|4941983283.67||
funds_us_0559|AM:BRHYX|20200117|7.81|7.486|7.81|18197818685|4944763987.52||
funds_us_0559|AM:BRHYX|20200120|7.81||7.81||||
funds_us_0559|AM:BRHYX|20200121|7.8|7.4764|7.8|18182463792|4942766126.26||
funds_us_0559|AM:BRHYX|20200122|7.8|7.4764|7.8|18197968133|4948883474.89||
funds_us_0559|AM:BRHYX|20200123|7.78|7.4573|7.78|18164919081|4940026645.2||
funds_us_0559|AM:BRHYX|20200124|7.76|7.4381|7.76|18134288418|4931051907.17||
funds_us_0559|AM:BRHYX|20200127|7.71|7.3902|7.71|17839318287|4898863557.9||
funds_us_0559|AM:BRHYX|20200128|7.74|7.4189|7.74|17882443737|4923436117.88||
funds_us_0559|AM:BRHYX|20200129|7.75|7.4285|7.75|17907884162|4932413311.13||
funds_us_0559|AM:BRHYX|20200130|7.74|7.4189|7.74|17866114655|4925648836.9||
funds_us_0559|AM:BRHYX|20200131|7.73|7.4429|7.73|17869637537|4921633950.28||
funds_us_0559|AM:BRHYX|20200203|7.74|7.4525|7.74|17799621543|4942993178.38||
funds_us_0559|AM:BRHYX|20200204|7.75|7.4621|7.75|17707092008|4956237097.6||
funds_us_0559|AM:BRHYX|20200205|7.77|7.4814|7.77|17773059431|4978655550.44||
funds_us_0559|AM:BRHYX|20200206|7.78|7.491|7.78|17908949630|4992323323.29||
funds_us_0559|AM:BRHYX|20200207|7.78|7.491|7.78|17918286716|4994090822.36||
funds_us_0559|AM:BRHYX|20200210|7.78|7.491|7.78|17921491137|4995092261.7||
funds_us_0559|AM:BRHYX|20200211|7.8|7.5103|7.8|18117629525|5014200846.9||
funds_us_0559|AM:BRHYX|20200212|7.81|7.5199|7.81|18141480739|5024528436.52||
funds_us_0559|AM:BRHYX|20200213|7.81|7.5199|7.81|18544309099|5026833290.08||
funds_us_0559|AM:BRHYX|20200214|7.82|7.5295|7.82|18273486629|5031018380.6||
funds_us_0559|AM:BRHYX|20200217|7.82||7.82||||
funds_us_0559|AM:BRHYX|20200218|7.81|7.5199|7.81|18110266124|5028390320.09||
funds_us_0559|AM:BRHYX|20200219|7.81|7.5199|7.81|18102755690|5034356773.59||
funds_us_0559|AM:BRHYX|20200220|7.81|7.5199|7.81|18189044923|5041002828.39||
funds_us_0559|AM:BRHYX|20200221|7.81|7.5199|7.81|18185039296|5038507275.09||
funds_us_0559|AM:BRHYX|20200224|7.75|7.4621|7.75|17989082131|4969022735.88||
funds_us_0559|AM:BRHYX|20200225|7.72|7.4332|7.72|17921585379|4954858725.48||
funds_us_0559|AM:BRHYX|20200226|7.7|7.414|7.7|17410796890|4944581304.79||
funds_us_0559|AM:BRHYX|20200227|7.63|7.3466|7.63|17245735175|4901014139.76||
funds_us_0559|AM:BRHYX|20200228|7.58|7.3305|7.58|16917847070|4872806910.28||
funds_us_0559|AM:BRHYX|20200302|7.62|7.3692|7.62|16809964455|4810825323.15||
funds_us_0559|AM:BRHYX|20200303|7.66|7.4078|7.66|16777387653|4839442317.07||
funds_us_0559|AM:BRHYX|20200304|7.7|7.4465|7.7|16844320150|4861197487.85||
funds_us_0559|AM:BRHYX|20200305|7.65|7.3982|7.65|16740073368|4830086046.13||
funds_us_0559|AM:BRHYX|20200306|7.53|7.2821|7.53|16446559849|4755390083||
funds_us_0559|AM:BRHYX|20200309|7.22|6.9823|7.22|15742501953|4536446037.71||
funds_us_0559|AM:BRHYX|20200310|7.27|7.0307|7.27|15344978103|4206746504.82||
funds_us_0559|AM:BRHYX|20200311|7.16|6.9243|7.16|15062027627|4120534594.31||
funds_us_0559|AM:BRHYX|20200312|6.91|6.6825|6.91|14426448875|3959610870.72||
funds_us_0559|AM:BRHYX|20200313|6.94|6.7115|6.94|14384157688|3921609015.38||
funds_us_0559|AM:BRHYX|20200316|6.65|6.4311|6.65|13746197882|3746406831.21||
funds_us_0559|AM:BRHYX|20200317|6.6|6.3827|6.6|13573753663|3711835602.04||
funds_us_0559|AM:BRHYX|20200318|6.34|6.1313|6.34|12986058253|3534238718.56||
funds_us_0559|AM:BRHYX|20200319|6.18|5.9766|6.18|12588991538|3433770783.09||
funds_us_0559|AM:BRHYX|20200320|6.13|5.9282|6.13|12448307988|3384871893.17||
funds_us_0559|AM:BRHYX|20200323|5.98|5.7831|5.98|12068514188|3274414114.35||
funds_us_0559|AM:BRHYX|20200324|6.09|5.8895|6.09|12212110745|3320803163.91||
funds_us_0559|AM:BRHYX|20200325|6.24|6.0346|6.24|12486872884|3400464765.12||
funds_us_0559|AM:BRHYX|20200326|6.47|6.257|6.47|12948048474|3526258822.62||
funds_us_0559|AM:BRHYX|20200327|6.54|6.3247|6.54|13162251078|3572721468.77||
funds_us_0559|AM:BRHYX|20200330|6.59|6.3731|6.59|13922706427|4178800437.93||
funds_us_0559|AM:BRHYX|20200331|6.64|6.4574|6.64|14777208732|4916950885.08||
funds_us_0559|AM:BRHYX|20200401|6.53|6.3504|6.53|15270302250|5536322949.59||
funds_us_0559|AM:BRHYX|20200402|6.51|6.331|6.51|15750034779|5985599693.81||
funds_us_0559|AM:BRHYX|20200403|6.45|6.2726|6.45|15974951680.6|6303335098.81||
funds_us_0559|AM:BRHYX|20200406|6.5|6.3212|6.5|16420071232.4|6674987721.48||
funds_us_0559|AM:BRHYX|20200407|6.59|6.4088|6.59|16715116927.9|6827880034.64||
funds_us_0559|AM:BRHYX|20200408|6.65|6.4671|6.65|16865237855.2|6846702004.33||
funds_us_0559|AM:BRHYX|20200409|6.9|6.7102|6.9|17697565542.3|7105206315.57||
funds_us_0559|AM:BRHYX|20200413|6.94|6.7491|6.94|18209957912.2|7283061519.38||
funds_us_0559|AM:BRHYX|20200414|7|6.8075|7|18496530360.2|7343425227.75||
funds_us_0559|AM:BRHYX|20200415|6.95|6.7589|6.95|18819132269.5|7320981954.39||
funds_us_0559|AM:BRHYX|20200416|6.96|6.7686|6.96||7259670754.95||
funds_us_0559|AM:BRHYX|20200417|7|6.8075|7|18952976340|7308630736.98||
funds_us_0559|AM:BRHYX|20200420|6.96|6.7686|6.96|18873874274.6|7263491170.11||
funds_us_0559|AM:BRHYX|20200421|6.85|6.6616|6.85||||
funds_us_0559|AM:BRHYX|20200422|6.87|6.6811|6.87|18590091726|7121043828.59||
funds_us_0559|AM:BRHYX|20200423|6.87|6.6811|6.87||||
funds_us_0559|AM:BRHYX|20200424|6.84|6.6519|6.84|18659452012.5|7231815738.2||
funds_us_0559|AM:BRHYX|20200427|6.85|6.6616|6.85|18631234095.7|7263963760.99||
funds_us_0559|AM:BRHYX|20200428|6.86|6.6713|6.86|18755806858.5|7364572259.2||
funds_us_0559|AM:BRHYX|20200429|6.9|6.7102|6.9|18793269344.3|7440661554.71||
funds_us_0559|AM:BRHYX|20200430|6.91|6.7542|6.91|18876876082.8|7463174746.2||
funds_us_0559|AM:BRHYX|20200501|6.88|6.7249|6.88|18872330457|7463248284.6||
funds_us_0559|AM:BRHYX|20200504|6.86|6.7054|6.86|18860529215.3|7449711107.63||
funds_us_0559|AM:BRHYX|20200505|6.9|6.7445|6.9|18977246194.9|7487090235.99||
funds_us_0559|AM:BRHYX|20200506|6.89|6.7347|6.89|18996112266.5|7483408582.34||
funds_us_0559|AM:BRHYX|20200507|6.91|6.7542|6.91|19074545754.7|7512710665.68||
funds_us_0559|AM:BRHYX|20200508|6.92|6.764|6.92|19307453629.7|7704440986.87||
funds_us_0559|AM:BRHYX|20200511|6.91|6.7542|6.91|19401395453|7806615312.4||
funds_us_0559|AM:BRHYX|20200512|6.94|6.7836|6.94|19716229392.1|8081258051.22||
funds_us_0559|AM:BRHYX|20200513|6.9|6.7445|6.9|19786379772.7|8220691897.7||
funds_us_0559|AM:BRHYX|20200514|6.86|6.7054|6.86|19736411522.4|8238771706.17||
funds_us_0559|AM:BRHYX|20200515|6.86|6.7054|6.86|19763246867.8|8283706937.11||
funds_us_0559|AM:BRHYX|20200518|6.94|6.7836|6.94|20096264425|8462949251.55||
funds_us_0559|AM:BRHYX|20200519|6.97|6.8129|6.97|20223953814.2|8530662760.62||
funds_us_0559|AM:BRHYX|20200520|7.02|6.8618|7.02|20450725459.9|8644933369.06||
funds_us_0559|AM:BRHYX|20200521|7.04|6.8813|7.04|20895948906.4|8710903716.11||
funds_us_0559|AM:BRHYX|20200522|7.05|6.8911|7.05|21173888820.9|8930190505.02||
funds_us_0559|AM:BRHYX|20200526|7.12|6.9595|7.12|21615535579|9181298790.49||
funds_us_0559|AM:BRHYX|20200527|7.15|6.9888|7.15|21779681509|9223994071.63||
funds_us_0559|AM:BRHYX|20200528|7.17|7.0084|7.17|22048313305.3|9415802219.04||
funds_us_0559|AM:BRHYX|20200529|7.17|7.0425|7.17|22194557919.6|9523615283.65||
funds_us_0559|AM:BRHYX|20200601|7.19|7.0622|7.19|22571187995.2|9588005034.82||
funds_us_0559|AM:BRHYX|20200602|7.25|7.1211|7.25|22783509072|9667556055.62||
funds_us_0559|AM:BRHYX|20200603|7.31|7.18|7.31|23298517973.2|9994966057.65||
funds_us_0559|AM:BRHYX|20200604|7.32|7.1899|7.32|23433725889|10098053659.3||
funds_us_0559|AM:BRHYX|20200605|7.4|7.2684|7.4|23757097373.5|10233508730.3||
funds_us_0559|AM:BRHYX|20200608|7.41|7.2783|7.41|23870252685|10256888160.9||
funds_us_0559|AM:BRHYX|20200609|7.37|7.239|7.37|23901847475.8|10360896352.8||
funds_us_0559|AM:BRHYX|20200610|7.34|7.2095|7.34|23819202964|10316093271.4||
funds_us_0559|AM:BRHYX|20200611|7.22|7.0916|7.22|23721531125.4|10430391282.8||
funds_us_0559|AM:BRHYX|20200612|7.25|7.1211|7.25|23831995192.6|10419660276.8||
funds_us_0559|AM:BRHYX|20200615|7.25|7.1211|7.25|23707516740|10279683673||
funds_us_0559|AM:BRHYX|20200616|7.34|7.2095|7.34|24031815283|10414626740.3||
funds_us_0559|AM:BRHYX|20200617|7.33|7.1997|7.33|24052143046.7|10404856468.2||
funds_us_0559|AM:BRHYX|20200618|7.3|7.1702|7.3|23990893837|10361570860.8||
funds_us_0559|AM:BRHYX|20200619|7.29|7.1604|7.29|23988768276.9|10354348870.1||
funds_us_0559|AM:BRHYX|20200622|7.28|7.1506|7.28|23997952413.3|10350836035.3||
funds_us_0559|AM:BRHYX|20200623|7.29|7.1604|7.29|24045382985.2|10359331069||
funds_us_0559|AM:BRHYX|20200624|7.24|7.1113|7.24|23897544354.2|10286872972.2||
funds_us_0559|AM:BRHYX|20200625|7.21|7.0818|7.21|23742777136.8|10305376169.9||
funds_us_0559|AM:BRHYX|20200626|7.19|7.0622|7.19|23564679367.4|10263861869.6||
funds_us_0559|AM:BRHYX|20200629|7.16|7.0327|7.16|23323159927.2|10227694379.1||
funds_us_0559|AM:BRHYX|20200630|7.17|7.0762|7.17|22834028779|9802161025.49||
funds_us_0559|AM:BRHYX|20200701|7.19|7.0959|7.19|22989885170.2|9867393035.75||
funds_us_0559|AM:BRHYX|20200702|7.23|7.1354|7.23|23154776040.4|9947587192.69||
funds_us_0559|AM:BRHYX|20200706|7.27|7.1749|7.27|23253768095.7|9996589865||
funds_us_0559|AM:BRHYX|20200707|7.26|7.165|7.26|23314136915.9|10037026382.9||
funds_us_0559|AM:BRHYX|20200708|7.26|7.165|7.26|23420568025.5|10144571209.7||
funds_us_0559|AM:BRHYX|20200709|7.25|7.1551|7.25|23390384941.3|10122637746.6||
funds_us_0559|AM:BRHYX|20200710|7.24|7.1453|7.24|23391616469.3|10153150625.3||
funds_us_0559|AM:BRHYX|20200713|7.27|7.1749|7.27|23472344828|10188975145.8||
funds_us_0559|AM:BRHYX|20200714|7.26|7.165|7.26|23467546418.2|10183815608.8||
funds_us_0559|AM:BRHYX|20200715|7.31|7.2143|7.31|23661584106.1|10258697270.6||
funds_us_0559|AM:BRHYX|20200716|7.32|7.2242|7.32|23694506811|10273208993.2||
funds_us_0559|AM:BRHYX|20200717|7.34|7.2439|7.34|23838235140.6|10293918036.3||
funds_us_0559|AM:BRHYX|20200720|7.37|7.2736|7.37|24127209540.6|10341315830.3||
funds_us_0559|AM:BRHYX|20200721|7.42|7.3229|7.42|24425448195.6|10407694742.9||
funds_us_0559|AM:BRHYX|20200722|7.44|7.3426|7.44|24540143255.3|10467846272.7||
funds_us_0559|AM:BRHYX|20200723|7.45|7.3525|7.45|24568326630.1|10479137935.3||
funds_us_0559|AM:BRHYX|20200724|7.44|7.3426|7.44|24570294908.7|10476904215.4||
funds_us_0559|AM:BRHYX|20200727|7.45|7.3525|7.45|24602461028.2|10483916044.3||
funds_us_0559|AM:BRHYX|20200728|7.45|7.3525|7.45|24617771552.8|10487364491.6||
funds_us_0559|AM:BRHYX|20200729|7.48|7.3821|7.48|24736683017|10533957474.7||
funds_us_0559|AM:BRHYX|20200730|7.49|7.392|7.49|24841384264|10545681966.3||
funds_us_0559|AM:BRHYX|20200731|7.5|7.4348|7.5|25382654471.9|10869657798.9||
funds_us_0559|AM:BRHYX|20200803|7.52|7.4547|7.52|25529597170.2|10921141270.1||
funds_us_0559|AM:BRHYX|20200804|7.52|7.4547|7.52|25572081426|10923026324.9||
funds_us_0559|AM:BRHYX|20200805|7.54|7.4745|7.54|25641899180.3|10962800229.5||
funds_us_0559|AM:BRHYX|20200806|7.54|7.4745|7.54|25650436380|10966469057.9||
funds_us_0559|AM:BRHYX|20200807|7.54|7.4745|7.54|25665684990.4|10972641836.9||
funds_us_0559|AM:BRHYX|20200810|7.54|7.4745|7.54|25684935294.5|10973182226.7||
funds_us_0559|AM:BRHYX|20200811|7.54|7.4745|7.54|25692400997.3|10972505501||
funds_us_0559|AM:BRHYX|20200812|7.52|7.4547|7.52|25645104582.4|10957659573.3||
funds_us_0559|AM:BRHYX|20200813|7.5|7.4348|7.5|25590563444.2|10929212370.9||
funds_us_0559|AM:BRHYX|20200814|7.48|7.415|7.48|25521583814.2|10900114831.1||
funds_us_0559|AM:BRHYX|20200817|7.48|7.415|7.48|25511091595.3|10897086761||
funds_us_0559|AM:BRHYX|20200818|7.48|7.415|7.48|25545718009.1|10900278590.8||
funds_us_0559|AM:BRHYX|20200819|7.48|7.415|7.48|25531003631.4|10914440469.8||
funds_us_0559|AM:BRHYX|20200820|7.48|7.415|7.48|25525481830.6|10917915062.6||
funds_us_0559|AM:BRHYX|20200821|7.48|7.415|7.48|25592691631.7|10919653797.8||
funds_us_0559|AM:BRHYX|20200824|7.5|7.4348|7.5|25680973879.1|10963410720||
funds_us_0559|AM:BRHYX|20200825|7.52|7.4547|7.52|25726648350.6|10989137584.5||
funds_us_0559|AM:BRHYX|20200826|7.52|7.4547|7.52|25744769445.8|10996972652.1||
funds_us_0559|AM:BRHYX|20200827|7.52|7.4547|7.52|25761782241.6|11003886567.2||
funds_us_0559|AM:BRHYX|20200828|7.53|7.4646|7.53|25765337354|11009713788.6||
funds_us_0559|AM:BRHYX|20200831|7.53|7.4973|7.53|25775387768|11015091752.8||
funds_us_0559|AM:BRHYX|20200901|7.54|7.5072|7.54|25876486873.3|11065588809.3||
funds_us_0559|AM:BRHYX|20200902|7.55|7.5172|7.55|25972945046.6|11093594935.8||
funds_us_0559|AM:BRHYX|20200903|7.54|7.5072|7.54|25922836631|11064443982.5||
funds_us_0559|AM:BRHYX|20200904|7.51|7.4773|7.51|25830129433.5|11497182456||
funds_us_0559|AM:BRHYX|20200908|7.48|7.4475|7.48|25754663345.4|11457256183.6||
funds_us_0559|AM:BRHYX|20200909|7.5|7.4674|7.5|25795947257.6|11482565364.6||
funds_us_0559|AM:BRHYX|20200910|7.5|7.4674|7.5|25754327494|11448792181.2||
funds_us_0559|AM:BRHYX|20200911|7.49|7.4574|7.49|25796363238.5|11492540303.7||
funds_us_0559|AM:BRHYX|20200914|7.5|7.4674|7.5|25848183773.2|11542773431.8||
funds_us_0559|AM:BRHYX|20200915|7.5|7.4674|7.5|25870691138.4|11553566385.9||
funds_us_0559|AM:BRHYX|20200916|7.51|7.4773|7.51|25896926781.6|11575213283.8||
funds_us_0559|AM:BRHYX|20200917|7.5|7.4674|7.5|25861938715|11561278074.4||
funds_us_0559|AM:BRHYX|20200918|7.5|7.4674|7.5|25867113869.2|11555115370.5||
funds_us_0559|AM:BRHYX|20200921|7.44|7.4076|7.44|25671603295|11470577837.4||
funds_us_0559|AM:BRHYX|20200922|7.43|7.3977|7.43|25632437506.8|11466051877||
funds_us_0559|AM:BRHYX|20200923|7.41|7.3778|7.41|25372005220|11436576803||
funds_us_0559|AM:BRHYX|20200924|7.37|7.338|7.37|24785137364.6|11378845591.3||
funds_us_0559|AM:BRHYX|20200925|7.37|7.338|7.37|24721935783.5|11370410114.5||
funds_us_0559|AM:BRHYX|20200928|7.4|7.3678|7.4|24736680015|11384812789.5||
funds_us_0559|AM:BRHYX|20200929|7.4|7.3678|7.4|24733038080.9|11396608873.7||
funds_us_0559|AM:BRHYX|20200930|7.43|7.43|7.43|24808501931.7|11438257995.3||
funds_us_0559|AM:BRHYX|20201001|7.44|7.44|7.44|24914094844.5|11490409534.8||
funds_us_0559|AM:BRHYX|20201002|7.44|7.44|7.44|25009602878.3|11489054169||
funds_us_0559|AM:BRHYX|20201005|7.47|7.47|7.47|25130729969.7|11542668909.5||
funds_us_0559|AM:BRHYX|20201006|7.49|7.49|7.49|25213685549.9|11581192954.7||
funds_us_0559|AM:BRHYX|20201007|7.5|7.5|7.5|25535939253.1|11674901535.9||
funds_us_0559|AM:BRHYX|20201008|7.52|7.52|7.52|25673275452|11688879177.3||
funds_us_0559|AM:BRHYX|20201009|7.53|7.53|7.53|25716484422.2|11706721194.1||
funds_us_0559|AM:BRHYX|20201012|7.54|7.54|7.54|25730341875|11719390628||
funds_us_0559|AM:BRHYX|20201013|7.54|7.54|7.54|25790030761|11724389565.9||
funds_us_0559|AM:BRHYX|20201014|7.53|7.53|7.53|25769506024.9|11725698518.2||
funds_us_0559|AM:BRHYX|20201015|7.51|7.51|7.51|25698829002.6|11692941872.7||
funds_us_0559|AM:BRHYX|20201016|7.52|7.52|7.52|25748816612|11701327742.5||
funds_us_0559|AM:BRHYX|20201019|7.52|7.52|7.52|25763036491.2|11705986528||
funds_us_0559|AM:BRHYX|20201020|7.53|7.53|7.53|25787314444.3|11713368100.7||
funds_us_0559|AM:BRHYX|20201021|7.53|7.53|7.53|25786406720.6|11710851998.5||
funds_us_0559|AM:BRHYX|20201022|7.53|7.53|7.53|25806764152|11718587834.9||
funds_us_0559|AM:BRHYX|20201023|7.54|7.54|7.54|25833871662.3|11728370637.1||