funds_us_0650|GBF|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_0650|GBF|Long Name|iShares Government/Credit Bond ETF Price (USD)|iShares Government/Credit Bond ETF Total Return Price (USD)|iShares Government/Credit Bond ETF Net Asset Value (USD)|iShares Government/Credit Bond ETF 30-Day Average Daily Volume|iShares Government/Credit Bond ETF Total Assets Under Management (USD)|iShares Government/Credit Bond ETF Share Class Assets Under Management (USD)|iShares Government/Credit Bond ETF Discount or Premium to NAV
funds_us_0650|GBF|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_0650|GBF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0650|GBF|20191024|118.35|115.9352|118.25|35225.5|301545381|301545381.1|0.0846
funds_us_0650|GBF|20191025|118.1622|115.7512|118.03|35066.8|300982851|300982851.08|0.112
funds_us_0650|GBF|20191028|117.91|115.5042|117.73|35236.6|300213885|300213885.75|0.1529
funds_us_0650|GBF|20191029|117.8701|115.4651|117.84|35229.7|300502470|300502470.91|0.0255
funds_us_0650|GBF|20191030|118.27|115.8568|118.12|34249.1333|301204187|301204187.58|0.127
funds_us_0650|GBF|20191031|118.925|116.4985|118.88|34213.1333|303154457|303154457.17|0.0379
funds_us_0650|GBF|20191101|118.5647|116.3795|118.42|34237.9667|301964973|301964973.35|0.1222
funds_us_0650|GBF|20191104|118.1683|115.9904|118.04|34354.4|301002727|301002727.08|0.1087
funds_us_0650|GBF|20191105|117.6529|115.4845|117.51|34410.1|299655601|299655601.99|0.1216
funds_us_0650|GBF|20191106|118.0201|115.8449|117.9|34437.0667|300653685|300653685.89|0.1019
funds_us_0650|GBF|20191107|117.3002|115.1383|117.16|34532.0333|298755569|298755569.02|0.1197
funds_us_0650|GBF|20191108|117.16|115.0006|117.09|34558.7|298589729|298589729.34|0.0598
funds_us_0650|GBF|20191111|117.1931|115.0331|117.12|34747.6333|298655455|298655455.46|0.0624
funds_us_0650|GBF|20191112|117.32|115.1577|117.32|84868.4333|299168767|299168767.72|0
funds_us_0650|GBF|20191113|117.67|115.5012|117.58|85782.9|170495971|170495971.24|0.0765
funds_us_0650|GBF|20191114|117.9856|115.811|117.98|85916.9667|117976692|117976692.93|0.0047
funds_us_0650|GBF|20191115|117.9651|115.7909|117.84|85893.8667|117844717|117844717.35|0.1062
funds_us_0650|GBF|20191118|118.1051|115.9283|118.02|85972.1667|118024084|118024084|0.0721
funds_us_0650|GBF|20191119|118.2651|116.0854|118.21|57336.1333|118207397|118207397.96|0.0466
funds_us_0650|GBF|20191120|118.5702|116.3849|118.51|57083.2|118513216|118513216.05|0.0508
funds_us_0650|GBF|20191121|118.3068|116.1263|118.27|57240.1|118265000|118265000.13|0.0311
funds_us_0650|GBF|20191122|118.4296|116.2468|118.3|57091.0667|118300366|118300366.43|0.1096
funds_us_0650|GBF|20191125|118.5751|116.3897|118.47|57021.3333|118469894|118469894.26|0.0887
funds_us_0650|GBF|20191126|118.8019|116.6123|118.71|59388.5667|118709756|118709756.01|0.0774
funds_us_0650|GBF|20191127|118.6951|116.5075|118.55|59325.3333|118546572|118546572.21|0.1224
funds_us_0650|GBF|20191129|118.6201|116.4338|118.53|59273.5333|124452600|124452600.41|0.076
funds_us_0650|GBF|20191202|117.9501|116.0158|117.8|59857.1667|129576428|129576428.44|0.1274
funds_us_0650|GBF|20191203|118.8|116.8517|118.73|59696.8667|136537377|136537377.53|0.059
funds_us_0650|GBF|20191204|118.4163|116.4743|118.25|59675.3|135988056|135988056.08|0.1406
funds_us_0650|GBF|20191205|118.26|116.3206|118.2|58673.1333|135927488|135927488.7|0.0508
funds_us_0650|GBF|20191206|118.1|116.1632|117.95|58528.4667|135644103|135644103.99|0.1272
funds_us_0650|GBF|20191209|118.1677|116.2298|118.1|58430.5|135820376|135820376.14|0.0573
funds_us_0650|GBF|20191210|118.115|116.1779|118.13|58259.1333|135844772|135844772.05|-0.0127
funds_us_0650|GBF|20191211|118.4588|116.5161|118.43|58278.3333|136192640|136192640.3|0.0243
funds_us_0650|GBF|20191212|117.8599|115.927|117.71|57918.8333|135365922|135365922.31|0.1273
funds_us_0650|GBF|20191213|118.42|116.4779|118.35|58019.6333|136104655|136104655.18|0.0591
funds_us_0650|GBF|20191216|118.075|116.1386|117.94|58033.2333|135631897|135631897.23|0.1145
funds_us_0650|GBF|20191217|118.12|116.1829|117.96|58037.3|135659266|135659266.98|0.1356
funds_us_0650|GBF|20191218|117.8816|115.9484|117.78|58160.6333|135445814|135445814.54|0.0863
funds_us_0650|GBF|20191219|117.66|116.0968|117.54|58186.0333|135175271|135175271.15|0.1021
funds_us_0650|GBF|20191220|117.6463|116.0832|117.52|58202.5|135145482|135145482.77|0.1075
funds_us_0650|GBF|20191223|117.54|115.9783|117.4|58646|135013131|135013131.51|0.1192
funds_us_0650|GBF|20191224|117.6806|116.1171|117.61|58375.4667|135248902|135248902.45|0.06
funds_us_0650|GBF|20191226|117.79|116.225|117.65|8855.9667|135295044|135295044.44|0.119
funds_us_0650|GBF|20191227|118.0299|116.4617|117.92|7874.5333|135613413|135613413.26|0.0932
funds_us_0650|GBF|20191230|117.89|116.3237|117.81|7799.6667|135477232|135477232.77|0.0679
funds_us_0650|GBF|20191231|117.71|116.1461|117.67|7924.3667|135318226|135318226.7|0.034
funds_us_0650|GBF|20200102|118.06|116.4914|117.87|7930.9333|135552893|135552893.62|0.1612
funds_us_0650|GBF|20200103|118.57|116.9947|118.47|7992.7667|136245573|136245573.47|0.0844
funds_us_0650|GBF|20200106|118.3265|116.7544|118.24|8342.6333|135975584|135975584.89|0.0732
funds_us_0650|GBF|20200107|118.175|116.6049|118.09|8162.8333|135804902|135804902.43|0.072
funds_us_0650|GBF|20200108|117.98|116.4125|117.73|8946.5667|135393995|135393995.25|0.2124
funds_us_0650|GBF|20200109|117.93|116.3632|117.96|9155.1|135652947|135652947.98|-0.0254
funds_us_0650|GBF|20200110|118.36|116.7875|118.27|9656.7667|136013670|136013670.42|0.0761
funds_us_0650|GBF|20200113|118.19|116.6197|118.14|11939.3333|135862404|135862404.04|0.0423
funds_us_0650|GBF|20200114|118.357|116.7845|118.34|12068.3667|136093075|136093075.76|0.0144
funds_us_0650|GBF|20200115|118.6601|117.0836|118.57|11478|136361164|136361164.35|0.076
funds_us_0650|GBF|20200116|118.6183|117.0423|118.48|11322.8333|136255322|136255322.77|0.1167
funds_us_0650|GBF|20200117|118.42|116.8467|118.32|11326.4667|136073147|136073147.93|0.0845
funds_us_0650|GBF|20200121|118.8901|117.3105|118.84|11635.5667|136671682|136671682.45|0.0422
funds_us_0650|GBF|20200122|119.0052|117.4241|118.95|11676.6|136792009|136792009.78|0.0464
funds_us_0650|GBF|20200123|119.28|117.6952|119.15|34096.6|137017940|137017940.56|0.1091
funds_us_0650|GBF|20200124|119.47|117.8827|119.54|34412.1333|209188015|209188015.31|-0.0586
funds_us_0650|GBF|20200127|119.94|118.3465|119.94|34404.6333|209898247|209898247.15|0
funds_us_0650|GBF|20200128|119.7399|118.149|119.71|34113.2667|209491459|209491459.96|0.025
funds_us_0650|GBF|20200129|120.1552|118.5588|120.09|34039.4667|222167158|222167158.15|0.0543
funds_us_0650|GBF|20200130|120.1902|118.5933|120.24|33936.5667|222446099|222446099.74|-0.0414
funds_us_0650|GBF|20200131|120.63|119.0273|120.45|34403.1667|222823629|222823629.23|0.1494
funds_us_0650|GBF|20200203|120.295|118.9277|120.26|34257.4667|222475122|222475122.78|0.0291
funds_us_0650|GBF|20200204|119.8075|118.4458|119.67|34188.2667|221395154|221395154.29|0.1149
funds_us_0650|GBF|20200205|119.5077|118.1494|119.41|34109.9333|220902953|220902953.72|0.0818
funds_us_0650|GBF|20200206|119.59|118.2307|119.55|33694.6667|221159845|221159845.98|0.0335
funds_us_0650|GBF|20200207|119.97|118.6064|120.05|34072.8|222101212|222101212.85|-0.0666
funds_us_0650|GBF|20200210|120.2|118.8338|120.26|33476.7667|222478464|222478464.03|-0.0499
funds_us_0650|GBF|20200211|120.01|118.646|120.01|34912.6333|222014069|222014069.59|0
funds_us_0650|GBF|20200212|119.8601|118.4978|119.75|34881.8333|221543971|221543971.09|0.0919
funds_us_0650|GBF|20200213|119.89|118.5273|119.85|35081.2|221714977|221714977.48|0.0334
funds_us_0650|GBF|20200214|120.1801|118.8141|120.08|35038.0333|222154132|222154132.26|0.0834
funds_us_0650|GBF|20200218|120.43|119.0612|120.35|35195.4333|222643732|222643732.18|0.0665
funds_us_0650|GBF|20200219|120.38|119.0118|120.25|34929.1667|222465811|222465811.75|0.1081
funds_us_0650|GBF|20200220|120.68|119.3083|120.54|34922.7667|222994822|222994822.19|0.1161
funds_us_0650|GBF|20200221|120.89|119.516|120.92|34158.5667|223706406|223706406.91|-0.0248
funds_us_0650|GBF|20200224|121.37|119.9905|121.45|34159.9667|224676436|224676436.02|-0.0659
funds_us_0650|GBF|20200225|121.6095|120.2273|121.72|31430.5667|225180475|225180475.78|-0.0908
funds_us_0650|GBF|20200226|121.5758|120.194|121.79|29313.0667|225316843|225316843.44|-0.1759
funds_us_0650|GBF|20200227|121.5977|120.2156|121.7|29269.4|225141452|225141452.89|-0.0841
funds_us_0650|GBF|20200228|122.6517|121.2576|122.68|29410.8667|226952757|226952757.96|-0.0231
funds_us_0650|GBF|20200302|122.3264|121.1574|122.64|57802.1|226883830|226883830.87|-0.2557
funds_us_0650|GBF|20200303|123.29|122.1117|123.15|58352.8667|301707370|301707370.38|0.1137
funds_us_0650|GBF|20200304|123.24|122.0622|123.38|58293.7|314620423|314620423.13|-0.1135
funds_us_0650|GBF|20200305|123.9141|122.7299|123.77|58531.7|315615878|315615878.34|0.1164
funds_us_0650|GBF|20200306|124.8544|123.6612|125.4|36325.3333|319777359|319777359.65|-0.4351
funds_us_0650|GBF|20200309|125.46|124.261|125.89|38964.1|321013728.45|321013728.45|-0.3416
funds_us_0650|GBF|20200310|123.14|121.9632|123.4|39295.3|314659337.82|314659337.82|-0.2107
funds_us_0650|GBF|20200311|121.27|120.1111|122.63|40214.9667|312694785.08|312694785.08|-1.109
funds_us_0650|GBF|20200312|118.21|117.0803|121.32|42314.9|315432474.48|315432474.48|-2.5635
funds_us_0650|GBF|20200313|120.3374|119.1874|120.41|42758.7667|313058908.39|313058908.39|-0.0603
funds_us_0650|GBF|20200316|120.46|119.3088|121.58|43146.8|316110948.98|316110948.98|-0.9212
funds_us_0650|GBF|20200317|116.71|115.5946|119.19|43460.8|315844652.26|315844652.26|-2.0807
funds_us_0650|GBF|20200318|115.97|114.8617|116.12|45596.9|307722783.47|307722783.47|-0.1292
funds_us_0650|GBF|20200319|115.46|114.3566|115.9|48920.8667|||-0.3796
funds_us_0650|GBF|20200320|116.36|115.248|116.53|50492.6667|308812656.88|308812656.88|-0.1459
funds_us_0650|GBF|20200323|117.95|116.8228|117.83|50566.6667|312237630.22|312237630.22|0.1018
funds_us_0650|GBF|20200324|118.52|117.3873|118.14|50736.1||313073772.9|0.3217
funds_us_0650|GBF|20200325|119.81|118.665|118.84|49635.6667|291168361.47|291168361.47|0.8162
funds_us_0650|GBF|20200326|121.53|120.3686|119.74|50804.6|||1.4949
funds_us_0650|GBF|20200327|122.04|120.8737|120.38|50945.3667|294921634.03|294921634.03|1.379
funds_us_0650|GBF|20200330|121.1949|120.0367|121.13|50986.4|296771039.5|296771039.5|0.0536
funds_us_0650|GBF|20200331|121.3|120.1408|121.12|51071.9|296741654.39|296741654.39|0.1486
funds_us_0650|GBF|20200401|121.16|120.1913|121.12|51548.9|||0.033
funds_us_0650|GBF|20200402|121.41|120.4394|121.14|51706.6|296792383.23|296792383.23|0.2229
funds_us_0650|GBF|20200403|122.24|121.2627|121.27|52269.0667|297102378.85|297102378.85|0.7999
funds_us_0650|GBF|20200406|121.505|120.5336|120.91|52841.2|296237751||0.4921
funds_us_0650|GBF|20200407|121.55|120.5782|120.97|95701.6333|296380659.09|296380659.09|0.4795
funds_us_0650|GBF|20200408|122.39|121.4115|121.1|96111.6667|296702972.55|296702972.55|1.0652
funds_us_0650|GBF|20200409|123.7222|122.7331|122.11|96265.5333|152643624.15|152643624.15|1.3203
funds_us_0650|GBF|20200413|122.84|121.8579|122.52|96512.8|153148382.93|153148382.93|0.2612
funds_us_0650|GBF|20200414|122.65|121.6694|122.76|68646.2333|153452208.8|153452208.8|-0.0896
funds_us_0650|GBF|20200415|123.995|123.0037|123.46|68341.4|154328742.17|154328742.17|0.4333
funds_us_0650|GBF|20200416|124.53|123.5344|123.76|68799.0333|154699367.15|154699367.15|0.6222
funds_us_0650|GBF|20200417|123.824|122.8341|123.39|69603.8333|154234106.95|154234106.95|0.3517
funds_us_0650|GBF|20200420|123.765|122.7755|123.56|69781|154445010.82|154445010.82|0.1659
funds_us_0650|GBF|20200421|123.8827|122.8923|123.79|67126.5667|154736347.47|154736347.47|0.0749
funds_us_0650|GBF|20200422|124.08|123.088|123.48|67083.2667|154354658.77|154354658.77|0.4859
funds_us_0650|GBF|20200423|124.15|123.1574|123.68|66523.9333|||0.38
funds_us_0650|GBF|20200424|124.3026|123.3088|123.76|64750.8|154694734.98|154694734.98|0.4384
funds_us_0650|GBF|20200427|123.464|122.4769|123.28|64629.6333|154105808.8||0.1493
funds_us_0650|GBF|20200428|123.95|122.959|123.65|63838.2333|154561598.21|154561598.21|0.2426
funds_us_0650|GBF|20200429|123.995|123.0037|123.62|63534.4|154523933.99|154523933.99|0.3033
funds_us_0650|GBF|20200430|123.68|122.6912|123.58|61684.8333|154476068.41|154476068.41|0.0809
funds_us_0650|GBF|20200501|123.13|122.3239|123.16|58371.7|153954792.15|153954792.15|-0.0244
funds_us_0650|GBF|20200504|123.35|122.5425|123.08|56802.4667|153850606.36|153850606.36|0.2194
funds_us_0650|GBF|20200505|123.215|122.4084|122.96|56542.5333|153701752.43|153701752.43|0.2074
funds_us_0650|GBF|20200506|122.45|121.6484|122.39|56933.5333|152990007.38|152990007.38|0.049
funds_us_0650|GBF|20200507|123.0264|122.221|123|57857.9|||0.0215
funds_us_0650|GBF|20200508|122.5728|121.7704|122.5|56804.4|153121941.56|153121941.56|0.0594
funds_us_0650|GBF|20200511|122.19|121.3901|122.02|56453.8333|158625583.12|158625583.12|0.1393
funds_us_0650|GBF|20200512|122.5447|121.7425|122.51|56589.5667|159261045.45|159261045.45|0.0283
funds_us_0650|GBF|20200513|122.8397|122.0355|122.78|56431.5|159613375.55|159613375.55|0.0486
funds_us_0650|GBF|20200514|123.1501|122.3439|123.08|56141.5667|160006484.85|160006484.85|0.057
funds_us_0650|GBF|20200515|123.3648|122.5572|123.13|56025.6|160066081.28|160066081.28|0.1907
funds_us_0650|GBF|20200518|123.0615|122.2559|122.66|55633.4|159454923.69|159454923.69|0.3273
funds_us_0650|GBF|20200519|123.2874|122.4803|123.03|54953.8||159936741.8|0.2092
funds_us_0650|GBF|20200520|123.74|122.9299|123.54|12074.2333|160606829.81|160606829.81|0.1619
funds_us_0650|GBF|20200521|124.17|123.3571|123.64|12182|160729498.02||0.4287
funds_us_0650|GBF|20200522|124.1048|123.2924|123.77|12051.4|160898208.5|160898208.5|0.2705
funds_us_0650|GBF|20200526|123.9791|123.1675|123.59|11741.3|||0.3148
funds_us_0650|GBF|20200527|123.9482|123.1368|123.72|11341.1|160834212.54|160834212.54|0.1844
funds_us_0650|GBF|20200528|123.78|122.9697|123.58|12631.8333|||0.1618
funds_us_0650|GBF|20200529|124.3336|123.5197|124.05|12072.1667|161270328.88|161270328.88|0.2286
funds_us_0650|GBF|20200601|123.9951|123.3763|123.74|11202.2667|160862774.12|160862774.12|0.2062
funds_us_0650|GBF|20200602|124.05|123.4309|123.77|11042.6667|160906769.04|160906769.04|0.2262
funds_us_0650|GBF|20200603|123.43|122.814|123.46|11222|160503871.35|160503871.35|-0.0243
funds_us_0650|GBF|20200604|123.3324|122.7169|123.13|11302.4||160068043.96|0.1644
funds_us_0650|GBF|20200605|123.2862|122.6709|123.05|11187.7667|159964359.82|159964359.82|0.192
funds_us_0650|GBF|20200608|123.705|123.0876|123.3|11082.7667|||0.3285
funds_us_0650|GBF|20200609|123.775|123.1573|123.62|11077|160711976.22|160711976.22|0.1254
funds_us_0650|GBF|20200610|124.3678|123.7471|124.08|11065.0667|||0.2319
funds_us_0650|GBF|20200611|124.3377|123.7172|124.37|11169.2|161675724.4|161675724.4|-0.026
funds_us_0650|GBF|20200612|124.25|123.6299|124.12|11302.7333|161350197.46|161350197.46|0.1047
funds_us_0650|GBF|20200615|124.775|124.1523|124.18|11325.2667||161439389.23|0.4791
funds_us_0650|GBF|20200616|124.42|123.7991|124.22|11459.2333|161480388.74|161480388.74|0.161
funds_us_0650|GBF|20200617|124.35|123.7294|124.28|11431.3667|161567906.57|161567906.57|0.0563
funds_us_0650|GBF|20200618|124.63|124.008|124.53|10802.1667|161894763.03|161894763.03|0.0803
funds_us_0650|GBF|20200619|124.675|124.0528|124.58|9614.9|161948477.13|161948477.13|0.0763
funds_us_0650|GBF|20200622|124.71|124.0876|124.54|9572.8333|161907077.94|161907077.94|0.1365
funds_us_0650|GBF|20200623|124.6783|124.0561|124.45|9592.1333|161784918.91|161784918.91|0.1834
funds_us_0650|GBF|20200624|124.555|123.9334|124.54|9578.7333|161900402.06|161900402.06|0.012
funds_us_0650|GBF|20200625|124.6624|124.0403|124.62|9488.9333|162001514.39|162001514.39|0.034
funds_us_0650|GBF|20200626|124.96|124.3364|124.9|9175.5|162371199.37|162371199.37|0.048
funds_us_0650|GBF|20200629|125.1|124.4757|124.88|9120.0667|162347833.63|162347833.63|0.1762
funds_us_0650|GBF|20200630|125.23|124.605|124.87|9102.8667|||0.2883
funds_us_0650|GBF|20200701|125.1381|124.6936|124.69|9238|162091724.25|162091724.25|0.3594
funds_us_0650|GBF|20200702|125.2945|124.8495|124.93|9186.7667|162408892.67|162408892.67|0.2918
funds_us_0650|GBF|20200706|125.322|124.8769|125.03|8544.0667|162532747.65|162532747.65|0.2335
funds_us_0650|GBF|20200707|125.5905|125.1444|125.33|8630.2333|162929362.75|162929362.75|0.2079
funds_us_0650|GBF|20200708|125.5797|125.1337|125.33|8664.5667|162924574.11|162924574.11|0.1992
funds_us_0650|GBF|20200709|125.8922|125.4451|125.8|8569||163537474.26|0.0733
funds_us_0650|GBF|20200710|125.72|125.2735|125.6|7303.5|163276803.99|163276803.99|0.0955
funds_us_0650|GBF|20200713|125.85|125.403|125.65|7430.5333|||0.1592
funds_us_0650|GBF|20200714|125.98|125.5325|125.87|7252.7667|169927349.13|169927349.13|0.0874
funds_us_0650|GBF|20200715|126.075|125.6272|125.86|7085.4667|169915725.86|169915725.86|0.1708
funds_us_0650|GBF|20200716|126.31|125.8614|126.11|6920.9333|||0.1586
funds_us_0650|GBF|20200717|126.3408|125.8921|126.03|6621.9667|170144140.58|170144140.58|0.2466
funds_us_0650|GBF|20200720|126.4614|126.0122|126.24|6413.7667|170420107.17|170420107.17|0.1754
funds_us_0650|GBF|20200721|126.695|126.245|126.46|6217.2667|170722590.46|170722590.46|0.1858
funds_us_0650|GBF|20200722|126.825|126.3745|126.62|28994.7|170942009.83|170942009.83|0.1619
funds_us_0650|GBF|20200723|127.09|126.6386|126.82|28989.3|171204541.13|171204541.13|0.2129
funds_us_0650|GBF|20200724|127.14|126.6884|126.79|28987.3|171165713.1|171165713.1|0.276
funds_us_0650|GBF|20200727|126.82|126.3696|126.65|28646.6|259637544.05|259637544.05|0.1342
funds_us_0650|GBF|20200728|127.0372|126.586|126.83|28728.4333|||0.1634
funds_us_0650|GBF|20200729|127.0401|126.5889|126.79|28667.7667|259912564.72|259912564.72|0.1973
funds_us_0650|GBF|20200730|127.39|126.9375|127.09|28615.6|260543600.8|260543600.8|0.2361
funds_us_0650|GBF|20200731|127.51|127.0571|127.16|28719.5333|260681886.23|260681886.23|0.2752
funds_us_0650|GBF|20200803|127.2831|126.9956|126.8|31342.5|259948659.22|259948659.22|0.381
funds_us_0650|GBF|20200804|127.59|127.3018|127.22|32181.1333|||0.2908
funds_us_0650|GBF|20200805|127.355|127.0673|127.13|32156.5667|260609256.57|260609256.57|0.177
funds_us_0650|GBF|20200806|127.5399|127.2518|127.3|32307.2333|||0.1885
funds_us_0650|GBF|20200807|127.3118|127.0242|127.12|32366.2667|260605207.94|260605207.94|0.1509
funds_us_0650|GBF|20200810|127.085|126.7979|127.02|32592.3|260393752.55||0.0512
funds_us_0650|GBF|20200811|126.81|126.5235|126.3|32727.4667|258915693.37|258915693.37|0.4038
funds_us_0650|GBF|20200812|126.36|126.0746|126.16|32816.2667|258619298.41|258619298.41|0.1585
funds_us_0650|GBF|20200813|125.75|125.4659|125.69|32825.3667|||0.0477
funds_us_0650|GBF|20200814|125.6098|125.3261|125.56|32974.8333|263671470.31|263671470.31|0.0397
funds_us_0650|GBF|20200817|125.6555|125.3717|125.65|33416.8|263854890.6||0.0044
funds_us_0650|GBF|20200818|126.5|126.2143|125.74|35811.7333|264048569.29|264048569.29|0.6044
funds_us_0650|GBF|20200819|125.9479|125.6634|125.67|35835.0333|263897824.93|263897824.93|0.2211
funds_us_0650|GBF|20200820|126.174|125.889|125.9|35984.4667|264394187.13|264394187.13|0.2176
funds_us_0650|GBF|20200821|126.23|125.9449|126.01|35869.2667|264625252.54|264625252.54|0.1746
funds_us_0650|GBF|20200824|126.1013|125.8165|126.03|35865.3333|264660237.24|264660237.24|0.0566
funds_us_0650|GBF|20200825|125.8|125.5158|125.72|36337.0333|||0.0636
funds_us_0650|GBF|20200826|125.72|125.436|125.58|37396.2333|276274782.45|276274782.45|0.1115
funds_us_0650|GBF|20200827|125.1404|124.8577|125|38096.3667|274998080.64|274998080.64|0.1123
funds_us_0650|GBF|20200828|125.18|124.8972|125.09|39057.1333|275191062.13|275191062.13|0.0719
funds_us_0650|GBF|20200831|125.58|125.2963|125.5|39181.0667|276090647.86|276090647.86|0.0637
funds_us_0650|GBF|20200901|125.69|125.555|125.64|40227.8667|276411181.01|276411181.01|0.0398
funds_us_0650|GBF|20200902|126.0919|125.9564|126.02|46305.1||277239242.17|0.0571
funds_us_0650|GBF|20200903|126.1525|126.017|126.22|46906.1333|277683281.86|277683281.86|-0.0535
funds_us_0650|GBF|20200904|125.41|125.2753|125.22|46943.2333|381907054.19|381907054.19|0.1517
funds_us_0650|GBF|20200908|125.47|125.3352|125.47|47065.4333|382684725.08|382684725.08|0
funds_us_0650|GBF|20200909|125.44|125.3052|125.3|47160.6333|382173899.39|382173899.39|0.1117
funds_us_0650|GBF|20200910|125.5171|125.3823|125.49|47255.1667|382746156.93|382746156.93|0.0216
funds_us_0650|GBF|20200911|125.5937|125.4588|125.64|47356.2667|383204438.98|383204438.98|-0.0369
funds_us_0650|GBF|20200914|125.76|125.6249|125.72|47408.7|383446407.3|383446407.3|0.0318
funds_us_0650|GBF|20200915|125.765|125.6299|125.65|44907.4|383239263.61|383239263.61|0.0915
funds_us_0650|GBF|20200916|125.705|125.57|125.61|44177.2667|383108800.84|383108800.84|0.0756
funds_us_0650|GBF|20200917|125.78|125.6449|125.71|46153.7667|383401151.8||0.0557
funds_us_0650|GBF|20200918|125.6507|125.5157|125.57|46047|382986332.39|382986332.39|0.0643
funds_us_0650|GBF|20200921|125.71|125.5749|125.62|46207.9333|383154915.27||0.0716
funds_us_0650|GBF|20200922|125.63|125.495|125.71|46634.0667|383406031.07|383406031.07|-0.0636
funds_us_0650|GBF|20200923|125.3|125.1654|125.54|100240.3|||-0.1912
funds_us_0650|GBF|20200924|125.395|125.2603|125.49|100161.1333|382758006.67|382758006.67|-0.0757
funds_us_0650|GBF|20200925|125.11|124.9756|125.36|100732.2333|188039869.55|188039869.55|-0.1994
funds_us_0650|GBF|20200928|125.51|125.3752|125.36|100618.0333|||0.1197
funds_us_0650|GBF|20200929|125.4999|125.3651|125.54|100308.6|188308743.41|188308743.41|-0.0319
funds_us_0650|GBF|20200930|125.24|125.1055|125.28|97775|187913451.33|187913451.33|-0.0319
funds_us_0650|GBF|20201001|125.145|125.145|125.18|97804.7667|187771353.58|187771353.58|-0.028
funds_us_0650|GBF|20201002|125.1948|125.1948|125.03|98171.4333|187546101.98|187546101.98|0.1318
funds_us_0650|GBF|20201005|124.65|124.65|124.6|99207.1333|186898553.93|186898553.93|0.0401
funds_us_0650|GBF|20201006|124.885|124.885|124.9|99049.9333|187350773.47|187350773.47|-0.012
funds_us_0650|GBF|20201007|124.655|124.655|124.56|98836.7667|186843544.82||0.0763
funds_us_0650|GBF|20201008|124.83|124.83|124.79|97868.7667|187182373.5|187182373.5|0.0321
funds_us_0650|GBF|20201009|124.84|124.84|124.78|97038.7667|187166712.94|187166712.94|0.0481
funds_us_0650|GBF|20201012|125.285|125.285|124.8|96027.0333|187201866.69|187201866.69|0.3886
funds_us_0650|GBF|20201013|125.4219|125.4219|125.28|96142.7667|187922515.77|187922515.77|0.1133
funds_us_0650|GBF|20201014|125.445|125.445|125.34|95226.3667|188005515.26|188005515.26|0.0838
funds_us_0650|GBF|20201015|125.37|125.37|125.22|66067.6667|187829319.35|187829319.35|0.1198
funds_us_0650|GBF|20201016|125.42|125.42|125.18|65565.1|187771237.3|187771237.3|0.1917
funds_us_0650|GBF|20201019|125.1203|125.1203|125.06|65581.5|187594118.79|187594118.79|0.0482
funds_us_0650|GBF|20201020|124.855|124.855|124.73|65452.6333|||0.1002
funds_us_0650|GBF|20201021|124.66|124.66|124.6|65745.6333|186897395.2|186897395.2|0.0482
funds_us_0650|GBF|20201022|124.34|124.34|124.36|65649.7|||-0.0161
funds_us_0650|GBF|20201023|124.57|124.57|124.47|65606.2333|186705180.82|186705180.82|0.0803