funds_us_0155|HDV|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_0155|HDV|Long Name|iShares Core High Dividend ETF Price (USD)|iShares Core High Dividend ETF Total Return Price (USD)|iShares Core High Dividend ETF Net Asset Value (USD)|iShares Core High Dividend ETF 30-Day Average Daily Volume|iShares Core High Dividend ETF Total Assets Under Management (USD)|iShares Core High Dividend ETF Share Class Assets Under Management (USD)|iShares Core High Dividend ETF Discount or Premium to NAV
funds_us_0155|HDV|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_0155|HDV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0155|HDV|20191024|93.95|90.0073|93.97|270937.8|7456233512|7456233512.78|-0.0213
funds_us_0155|HDV|20191025|94.29|90.333|94.3|269393.7667|7482931633|7482931633.08|-0.0106
funds_us_0155|HDV|20191028|94.76|90.7833|94.75|271681.0667|7518025495|7518025495.45|0.0106
funds_us_0155|HDV|20191029|95.01|91.0228|94.9|273565.5667|7530397752|7530397752.75|0.1159
funds_us_0155|HDV|20191030|95.01|91.0228|94.99|274674.7|7537197076|7537197076.44|0.0211
funds_us_0155|HDV|20191031|94.74|90.7641|94.73|272494.2||7516720855.14|0.0106
funds_us_0155|HDV|20191101|95.5|91.4922|95.53|270638.0667|7580333328|7580333328.51|-0.0314
funds_us_0155|HDV|20191104|96.01|91.9808|96.03|271986.7667|7620254572|7620254572.3|-0.0208
funds_us_0155|HDV|20191105|96.22|92.182|96.19|264285.8333|7637827793|7637827793.62|0.0312
funds_us_0155|HDV|20191106|96.12|92.0862|96.15|271104.8333|7633980899|7633980899.63|-0.0312
funds_us_0155|HDV|20191107|96.53|92.479|96.51|304885.4|7638466975|7638466975.33|0.0207
funds_us_0155|HDV|20191108|96.28|92.2395|96.31|297421.2333|7531338030|7531338030.58|-0.0311
funds_us_0155|HDV|20191111|95.87|91.8467|95.86|294250.5333|7491071106|7491071106.32|0.0104
funds_us_0155|HDV|20191112|95.69|91.6743|95.65|291559.4333|7474884108|7474884108.24|0.0418
funds_us_0155|HDV|20191113|95.56|91.5497|95.56|285913.2|7468244121|7468244121.85|0
funds_us_0155|HDV|20191114|95.27|91.2719|95.22|281938.1667|7451201696|7451201696.91|0.0525
funds_us_0155|HDV|20191115|96|91.9713|96|281480.2667|7531566576|7531566576.52|0
funds_us_0155|HDV|20191118|95.86|91.8371|95.87|282091.7|7521279944|7521279944.53|-0.0104
funds_us_0155|HDV|20191119|95.29|91.2911|95.27|276873.5333|7474179775|7474179775.6|0.021
funds_us_0155|HDV|20191120|95.04|91.0516|95.04|277570.9667|7455773354|7455773354.18|0
funds_us_0155|HDV|20191121|95.5|91.4922|95.49|276192.7333|7495979265|7495979265.79|0.0105
funds_us_0155|HDV|20191122|95.87|91.8467|95.88|273321.0333|7526324706|7526324706.91|-0.0104
funds_us_0155|HDV|20191125|95.98|91.9521|96.01|275965.9333|7546552197|7546552197.91|-0.0312
funds_us_0155|HDV|20191126|96.09|92.0575|96.09|292010.3333|7562299106|7562299106.16|0
funds_us_0155|HDV|20191127|96.43|92.3832|96.43|291964|7632679720|7632679720.98|0
funds_us_0155|HDV|20191129|96.09|92.0575|96.08|287719.8667|7604821798|7604821798.36|0.0104
funds_us_0155|HDV|20191202|95.78|91.7605|95.72|293914.8667|7576010039|7576010039.37|0.0627
funds_us_0155|HDV|20191203|95.2|91.2048|95.2|298256.6667|7534747364|7534747364.19|0
funds_us_0155|HDV|20191204|96.07|92.0383|96.08|300154.5667|7604566446|7604566446.55|-0.0104
funds_us_0155|HDV|20191205|96.06|92.0287|96.06|306003.7333|7607954678|7607954678.99|0
funds_us_0155|HDV|20191206|96.95|92.8814|96.94|308185.8667|7677654767|7677654767.31|0.0103
funds_us_0155|HDV|20191209|96.78|92.7185|96.8|308668.1333|7666708434|7666708434.16|-0.0207
funds_us_0155|HDV|20191210|96.7|92.6419|96.68|310540.2|7656949343|7656949343.91|0.0207
funds_us_0155|HDV|20191211|96.76|92.6994|96.73|316935.5|7690003058|7690003058.3|0.031
funds_us_0155|HDV|20191212|97.71|93.6095|97.75|320905.0333|7785570163|7785570163.9|-0.0409
funds_us_0155|HDV|20191213|97.5|93.4083|97.46|321810.0667|7767903789|7767903789.16|0.041
funds_us_0155|HDV|20191216|97.44|94.1027|97.45|325203.3333|7766722525|7766722525.29|-0.0103
funds_us_0155|HDV|20191217|97.49|94.151|97.48|324861.7333|7769526604|7769526604.67|0.0103
funds_us_0155|HDV|20191218|97.31|93.9771|97.27|328686.2|7752805529|7752805529.2|0.0411
funds_us_0155|HDV|20191219|97.54|94.1993|97.58|320632.1333|8362333577|8362333577.79|-0.041
funds_us_0155|HDV|20191220|98.17|94.8077|98.22|285925.2|8402429262|8402429262.39|-0.0509
funds_us_0155|HDV|20191223|98.37|95.0008|98.34|290500.0333|7847681805|7847681805.08|0.0305
funds_us_0155|HDV|20191224|98.18|94.8173|98.14|288647.9333|7831522863|7831522863.32|0.0408
funds_us_0155|HDV|20191226|98.27|94.9043|98.28|287391.3333|7842539869|7842539869.88|-0.0102
funds_us_0155|HDV|20191227|98.23|94.8656|98.24|285264.9|7839644715|7839644715.84|-0.0102
funds_us_0155|HDV|20191230|97.79|94.4407|97.78|284041.9667|7802693047|7802693047.54|0.0102
funds_us_0155|HDV|20191231|98.07|94.7111|98.11|284363.5333|7834351893|7834351893.93|-0.0408
funds_us_0155|HDV|20200102|98.29|94.9236|98.27|296425.9333|7847154202|7847154202.6|0.0204
funds_us_0155|HDV|20200103|97.63|94.2862|97.64|313603.8667|7781795805|7781795805.14|-0.0102
funds_us_0155|HDV|20200106|97.67|94.3248|97.69|313952.9|7800881668|7800881668.43|-0.0205
funds_us_0155|HDV|20200107|97.3|93.9675|97.32|318441.5667|7776044250|7776044250.56|-0.0206
funds_us_0155|HDV|20200108|97.21|93.8806|97.21|322472.6667|7766954634|7766954634.63|0
funds_us_0155|HDV|20200109|97.53|94.1896|97.52|323798.4667|7791615545|7791615545.08|0.0103
funds_us_0155|HDV|20200110|97.29|93.9578|97.27|310590.5667|7772045981|7772045981|0.0206
funds_us_0155|HDV|20200113|97.54|94.1993|97.56|316753.2667|7785594181|7785594181.1|-0.0205
funds_us_0155|HDV|20200114|97.39|94.0544|97.38|322163.7333|7770898270|7770898270.96|0.0103
funds_us_0155|HDV|20200115|97.34|94.0061|97.33|326181.7333|7767092509|7767092509.2|0.0103
funds_us_0155|HDV|20200116|97.93|94.5759|97.9|323969.0667|7812040711|7812040711.72|0.0306
funds_us_0155|HDV|20200117|98.06|94.7015|98.11|325684.0667|7829033302|7829033302.03|-0.051
funds_us_0155|HDV|20200121|97.63|94.2862|97.59|327301.9|7783118527|7783118527.56|0.041
funds_us_0155|HDV|20200122|97.72|94.3731|97.72|329631.6333|7788411776|7788411776.66|0
funds_us_0155|HDV|20200123|97.74|94.3924|97.73|337512.0333|7789199804|7789199804.78|0.0102
funds_us_0155|HDV|20200124|96.87|93.5522|96.89|341067.9|7722179114|7722179114.74|-0.0206
funds_us_0155|HDV|20200127|95.68|92.403|95.72|337816.5667|7628697015|7628697015.89|-0.0418
funds_us_0155|HDV|20200128|95.85|92.5671|95.82|333347.3667|7637057793|7637057793.56|0.0313
funds_us_0155|HDV|20200129|94.99|91.7366|94.99|339225.8333|7570822847|7570822847.97|0
funds_us_0155|HDV|20200130|95.59|92.3161|95.62|342679.5|7616434335|7616434335.25|-0.0314
funds_us_0155|HDV|20200131|94.02|90.7998|94.09|349586.4667|7493999405|7493999405.45|-0.0744
funds_us_0155|HDV|20200203|93.86|90.6453|93.89|351169.5333|7469005009|7469005009.06|-0.032
funds_us_0155|HDV|20200204|94.55|91.3117|94.55|363785.7667|7517099918|7517099918.58|0
funds_us_0155|HDV|20200205|96.24|92.9438|96.25|363303.0333|7637573619|7637573619.43|-0.0104
funds_us_0155|HDV|20200206|96.31|93.0114|96.28|367879.2667|7640134033|7640134033.31|0.0312
funds_us_0155|HDV|20200207|95.79|92.5092|95.79|378807.7|7572421803|7572421803.43|0
funds_us_0155|HDV|20200210|95.91|92.6251|95.93|387173.4667|7573586875|7573586875.17|-0.0208
funds_us_0155|HDV|20200211|96.18|92.8858|96.16|387613.9333|7582288669|7582288669.94|0.0208
funds_us_0155|HDV|20200212|96.41|93.108|96.4|388092.5|7591170025|7591170025.16|0.0104
funds_us_0155|HDV|20200213|96.16|92.8665|96.11|390742.4|7568840420|7568840420.23|0.052
funds_us_0155|HDV|20200214|95.98|92.6927|96.02|378524.1667|7561804094|7561804094.83|-0.0417
funds_us_0155|HDV|20200218|95.41|92.1422|95.42|361210.1667|7509620009|7509620009.85|-0.0105
funds_us_0155|HDV|20200219|95.73|92.4513|95.72|361048.5|7528300768|7528300768.22|0.0104
funds_us_0155|HDV|20200220|95.63|92.3547|95.66|361283.5667|7523568595|7523568595.48|-0.0314
funds_us_0155|HDV|20200221|95.37|92.1036|95.35|364373.8|7498994161|7498994161.91|0.021
funds_us_0155|HDV|20200224|92.86|89.6796|92.83|379342.5333|7296114726|7296114726.43|0.0323
funds_us_0155|HDV|20200225|90.41|87.3135|90.36|398420.1333|7102406627|7102406627.15|0.0553
funds_us_0155|HDV|20200226|89.77|86.6954|89.77|414481.8667|7060096086|7060096086.96|0
funds_us_0155|HDV|20200227|86.1|83.1511|86.11|463092.3333|6776615675|6776615675.55|-0.0116
funds_us_0155|HDV|20200228|84.7|81.799|84.75|495832.2667|6673862745|6673862745.54|-0.059
funds_us_0155|HDV|20200302|88.56|85.5268|88.59|540663.9333|6976105159|6976105159.32|-0.0339
funds_us_0155|HDV|20200303|86.19|83.238|86.26|580369.6|6788739535|6788739535.22|-0.0811
funds_us_0155|HDV|20200304|89.88|86.8016|89.86|586456.1333|7063178082|7063178082.38|0.0223
funds_us_0155|HDV|20200305|87.22|84.2327|87.23|597144|6843374900|6843374900.36|-0.0115
funds_us_0155|HDV|20200306|85.89|82.9483|85.85|613516.2333|6734576313|6734576313|0.0466
funds_us_0155|HDV|20200309|78.86|76.1591|78.99|658151.2|6200398543.16|6200398543.16|-0.1646
funds_us_0155|HDV|20200310|81.82|79.0177|81.85|763909.3333|6425616535.8|6425616535.8|-0.0367
funds_us_0155|HDV|20200311|77.92|75.2512|78.02|811218.9|6276369797.87|6276369797.87|-0.1282
funds_us_0155|HDV|20200312|70.43|68.0178|70.55|857969.1|||-0.1701
funds_us_0155|HDV|20200313|76.25|73.6384|76.3|882819.5333|6145782918.7|6145782918.7|-0.0655
funds_us_0155|HDV|20200316|69.25|66.8782|69.28|908108.7|5567038365.63|5567038365.63|-0.0433
funds_us_0155|HDV|20200317|73.84|71.311|73.96|938611.9|5950210509.11|5950210509.11|-0.1623
funds_us_0155|HDV|20200318|70.82|68.3944|70.7|961892.6|5666467229.69|5666467229.69|0.1697
funds_us_0155|HDV|20200319|69.32|66.9458|69.51|1010841.9667|||-0.2733
funds_us_0155|HDV|20200320|65.46|63.218|65.58|1034774.3333|5236432517.18|5236432517.18|-0.183
funds_us_0155|HDV|20200323|61.93|59.8089|62.04|1071824.0667|4944215765.59|4944215765.59|-0.1773
funds_us_0155|HDV|20200324|67.5|65.1881|67.59|1103877.4333|5363533639.09|5363533639.09|-0.1332
funds_us_0155|HDV|20200325|67.85|66.426|67.79|1141429.7667|5355016565.71|5355016565.71|0.0885
funds_us_0155|HDV|20200326|72.36|70.8413|72.63|1173726.7667|5737839316.43|5737839316.43|-0.3717
funds_us_0155|HDV|20200327|70.09|68.6189|70.15|1195669.6|5541873891.86|5541873891.86|-0.0855
funds_us_0155|HDV|20200330|72.7|71.1742|72.65|1210303.8667|5732209456.75|5732209456.75|0.0688
funds_us_0155|HDV|20200331|71.55|70.0483|71.51|1227916.4|5624488830.56|5624488830.56|0.0559
funds_us_0155|HDV|20200401|68.83|67.3854|68.87|1247298.3|||-0.0581
funds_us_0155|HDV|20200402|72.12|70.6063|72.11|1267237.0333|5650070766.23|5650070766.23|0.0139
funds_us_0155|HDV|20200403|70.87|69.3826|70.9|1285886.0667|5547942514.38|5547942514.38|-0.0423
funds_us_0155|HDV|20200406|74.92|73.3476|74.98|1297329.1667|5859777364.46|5859777364.46|-0.08
funds_us_0155|HDV|20200407|75.06|73.4846|75.12|1329830.8667|5866717559.7|5866717559.7|-0.0799
funds_us_0155|HDV|20200408|78.17|76.5294|78.16|1338497.8333|6041611248.84|6041611248.84|0.0128
funds_us_0155|HDV|20200409|78.8|77.1461|78.89|1330257.4667|6086139924.48|6086139924.48|-0.1141
funds_us_0155|HDV|20200413|77.7|76.0692|77.69|1320885.6667|5970235976.4|5970235976.4|0.0129
funds_us_0155|HDV|20200414|79.34|77.6748|79.41|1314198.5|6074846207.16|6074846207.16|-0.0882
funds_us_0155|HDV|20200415|77.01|75.3937|77.04|1287760.9|5835991620.96|5835991620.96|-0.0389
funds_us_0155|HDV|20200416|76.58|74.9727|76.58|1290207.0333|5785864037.18|5785864037.18|0
funds_us_0155|HDV|20200417|80.04|78.3601|80.11|1291487.9667|6048592404.03|6048592404.03|-0.0874
funds_us_0155|HDV|20200420|78.59|76.9405|78.57|1284737.1667|5916639086.22|5916639086.22|0.0255
funds_us_0155|HDV|20200421|76.72|75.1098|76.71|1248109.3333|5764789628.86|5764789628.86|0.013
funds_us_0155|HDV|20200422|78.07|76.4315|78.16|1150762.9333|5862057684.95|5862057684.95|-0.1151
funds_us_0155|HDV|20200423|78.8|77.1461|78.82|1117388.8333|||-0.0254
funds_us_0155|HDV|20200424|79.59|77.9196|79.58|1093793.4667|5936387396.86|5936387396.86|0.0126
funds_us_0155|HDV|20200427|81.05|79.3489|81.06|1075146.5667|6006448597.44||-0.0123
funds_us_0155|HDV|20200428|81.43|79.7209|81.4|1055659.2667|6027938269.45|6027938269.45|0.0369
funds_us_0155|HDV|20200429|83.45|81.6985|83.44|1025243.3667|6174332219.27|6174332219.27|0.012
funds_us_0155|HDV|20200430|81.76|80.044|81.85|1006516.0667|6040890543.39|6040890543.39|-0.11
funds_us_0155|HDV|20200501|79.14|77.479|79.14|964664.7667|5836496612.6|5836496612.6|0
funds_us_0155|HDV|20200504|79.81|78.1349|79.85|939778.8|5885154725.24|5885154725.24|-0.0501
funds_us_0155|HDV|20200505|80.46|78.7713|80.45|903678.6|5925440402.1|5925440402.1|0.0124
funds_us_0155|HDV|20200506|79.06|77.4007|79.09|871551.5333|5824806106.28|5824806106.28|-0.0379
funds_us_0155|HDV|20200507|79.54|77.8706|79.57|844545.8|||-0.0377
funds_us_0155|HDV|20200508|81.72|80.0049|81.71|814007.3333|6013587316.6|6013587316.6|0.0122
funds_us_0155|HDV|20200511|81.34|79.6328|81.33|886767.2|5985620734.25|5985620734.25|0.0123
funds_us_0155|HDV|20200512|79.88|78.2035|79.86|877868.6667|5690245294.7|5690245294.7|0.025
funds_us_0155|HDV|20200513|78.07|76.4315|78.1|872846.2333|5537146450.22|5537146450.22|-0.0384
funds_us_0155|HDV|20200514|79.12|77.4594|79.15|864831.5667|5599871166.8|5599871166.8|-0.0379
funds_us_0155|HDV|20200515|79.01|77.3517|79.04|853716.9|5587981579.83|5587981579.83|-0.038
funds_us_0155|HDV|20200518|82.07|80.3475|82.07|835648.5|5798202151.55|5798202151.55|0
funds_us_0155|HDV|20200519|80.41|78.7223|80.4|815068.4667||5680360086.26|0.0124
funds_us_0155|HDV|20200520|81.87|80.1517|81.86|763309.7|5766777750.13|5766777750.13|0.0122
funds_us_0155|HDV|20200521|81.05|79.3489|81.03|735857.1333|5704625084.67||0.0247
funds_us_0155|HDV|20200522|81.01|79.3098|81.01|698008.2333|5703401424.99|5703401424.99|0
funds_us_0155|HDV|20200526|82.62|80.886|82.64|670132.4|||-0.0242
funds_us_0155|HDV|20200527|83.94|82.1783|83.98|636097.0667|5903729516.71||-0.0476
funds_us_0155|HDV|20200528|83.48|81.7279|83.46|630265.8||5867307593.5|0.024
funds_us_0155|HDV|20200529|83.91|82.1489|84|624148.5667|5900927674.4|5900927674.4|-0.1071
funds_us_0155|HDV|20200601|83.79|82.0314|83.82|609979.4|5884454228.58|5884454228.58|-0.0358
funds_us_0155|HDV|20200602|84.78|83.0006|84.82|593816.2|5954136232.26|5954136232.26|-0.0472
funds_us_0155|HDV|20200603|86.4|84.5866|86.39|589054.9333|6064556294.46|6064556294.46|0.0116
funds_us_0155|HDV|20200604|86.35|84.5377|86.38|581232.0667|6055580984.73||-0.0347
funds_us_0155|HDV|20200605|89.15|87.2789|89.21|573931.5333|6249013249.55|6249013249.55|-0.0673
funds_us_0155|HDV|20200608|90.91|89.002|90.91|550790.8333|||0
funds_us_0155|HDV|20200609|89.36|87.4845|89.33|565330.8|6257495872.73|6257495872.73|0.0336
funds_us_0155|HDV|20200610|87.58|85.7419|87.58|560047.0333|||0
funds_us_0155|HDV|20200611|81.81|80.093|81.75|579286.9|5697723939.34|5697723939.34|0.0734
funds_us_0155|HDV|20200612|82.85|81.1111|82.85|572679.9667|5758219117.53|5758219117.53|0
funds_us_0155|HDV|20200615|82.18|81.3184|82.18|585887.3|5707385617.29|5707385617.29|0
funds_us_0155|HDV|20200616|83.74|82.8621|83.69|592957.9|5812404301.91|5812404301.91|0.0597
funds_us_0155|HDV|20200617|82.6|81.734|82.65|606308.2667|5739853089.26|5739853089.26|-0.0605
funds_us_0155|HDV|20200618|82.91|82.0408|82.94|605193.1|5752169908.15|5752169908.15|-0.0362
funds_us_0155|HDV|20200619|82.23|81.3679|82.2|605333.4667|5700545922.03|5700545922.03|0.0365
funds_us_0155|HDV|20200622|81.96|81.1007|82|610322.5|5674466678.53|5674466678.53|-0.0488
funds_us_0155|HDV|20200623|81.92|81.0612|81.96|521084.8333||5667337918.78|-0.0488
funds_us_0155|HDV|20200624|79.86|79.0228|79.82|531001.8|5519643094.25|5519643094.25|0.0501
funds_us_0155|HDV|20200625|80.41|79.567|80.44|535075.6|5546209871.62|5546209871.62|-0.0373
funds_us_0155|HDV|20200626|78.86|78.0332|78.88|538234.8667|5438970205.43|5438970205.43|-0.0254
funds_us_0155|HDV|20200629|80.19|79.3493|80.2|531350.5|5525807947.25|5525807947.25|-0.0125
funds_us_0155|HDV|20200630|81.15|80.2992|81.15|533791.6|||0
funds_us_0155|HDV|20200701|81.04|80.1904|81.02|532502.1667|5582611886.75|5582611886.75|0.0247
funds_us_0155|HDV|20200702|81.58|80.7247|81.59|535758.5|5617504749.64|5617504749.64|-0.0123
funds_us_0155|HDV|20200706|82.02|81.1601|82.05|537653.2|5640865426.07|5640865426.07|-0.0366
funds_us_0155|HDV|20200707|81.13|80.2794|81.1|564182.3|5571797668.77|5571797668.77|0.037
funds_us_0155|HDV|20200708|81.17|80.319|81.16|570079.2|5535021495.8|5535021495.8|0.0123
funds_us_0155|HDV|20200709|79.68|78.8446|79.69|577094.8|5426689873.73|5426689873.73|-0.0125
funds_us_0155|HDV|20200710|80.91|80.0618|80.89|572999.0667|5508810155.59|5508810155.59|0.0247
funds_us_0155|HDV|20200713|81.11|80.2597|81.1|580233.0333|||0.0123
funds_us_0155|HDV|20200714|82.47|81.6054|82.45|591269.8667|5614519093.54|5614519093.54|0.0243
funds_us_0155|HDV|20200715|83.02|82.1496|83.05|605706.2333|5651442279.54|5651442279.54|-0.0361
funds_us_0155|HDV|20200716|83.19|82.3178|83.21|602544.0667|||-0.024
funds_us_0155|HDV|20200717|83.46|82.585|83.49|598605.7|5660358102.15|5660358102.15|-0.0359
funds_us_0155|HDV|20200720|82.72|81.8528|82.75|593421.9333|5606232305.92|5606232305.92|-0.0363
funds_us_0155|HDV|20200721|84.09|83.2084|84.06|595667|5695259214.18|5695259214.18|0.0357
funds_us_0155|HDV|20200722|84.34|83.4558|84.3|575251.8667|5707005644.84|5707005644.84|0.0474
funds_us_0155|HDV|20200723|84.1|83.2183|84.1|574724.2667|5689550869.43|5689550869.43|0
funds_us_0155|HDV|20200724|83.54|82.6642|83.53|558057|5650807144.28|5650807144.28|0.012
funds_us_0155|HDV|20200727|83.82|82.9412|83.83|552380.9333|5671228324.46|5671228324.46|-0.0119
funds_us_0155|HDV|20200728|83.84|82.961|83.84|531460.8667||5671719341.11|0
funds_us_0155|HDV|20200729|84.34|83.4558|84.32|517877.7333|5703987840.16|5703987840.16|0.0237
funds_us_0155|HDV|20200730|83.46|82.585|83.47|505286.0333|5646818960.83|5646818960.83|-0.012
funds_us_0155|HDV|20200731|83.23|82.3574|83.23|504490.8333|5626517388.76|5626517388.76|0
funds_us_0155|HDV|20200803|83.5|82.6246|83.49|499442.7667|5639654162.87|5639654162.87|0.012
funds_us_0155|HDV|20200804|84.26|83.3766|84.27|492649.7|||-0.0119
funds_us_0155|HDV|20200805|84.4|83.5152|84.41|496669.9333|5702153010.09|5702153010.09|-0.0118
funds_us_0155|HDV|20200806|84.35|83.4657|84.37|481867.0667|||-0.0237
funds_us_0155|HDV|20200807|85.05|84.1583|85.03|478673.5333|5701354474.16|5701354474.16|0.0235
funds_us_0155|HDV|20200810|85.79|84.8906|85.76|464099.2|5741642410.68|5741642410.68|0.035
funds_us_0155|HDV|20200811|85.39|84.4948|85.41|464348.6333|5700794297.31|5700794297.31|-0.0234
funds_us_0155|HDV|20200812|86.23|85.326|86.27|453866.4|5758208619.71|5758208619.71|-0.0464
funds_us_0155|HDV|20200813|85.3|84.4057|85.33|447289.5333|5691842343.26||-0.0352
funds_us_0155|HDV|20200814|85.48|84.5838|85.45|440116.8667|5695457829.14|5695457829.14|0.0351
funds_us_0155|HDV|20200817|85.43|84.5344|85.4|436436.0333|5692160203.94|5692160203.94|0.0351
funds_us_0155|HDV|20200818|85.14|84.2474|85.14|408820.6667|||0
funds_us_0155|HDV|20200819|84.67|83.7823|84.69|406024.6333|5636081119.21|5636081119.21|-0.0236
funds_us_0155|HDV|20200820|84.33|83.4459|84.31|398033.6|5602238265.25|5602238265.25|0.0237
funds_us_0155|HDV|20200821|84.32|83.436|84.34|396504.5667|5600409637.83|5600409637.83|-0.0237
funds_us_0155|HDV|20200824|85.33|84.4354|85.32|382437.1|5673829470.25|5673829470.25|0.0117
funds_us_0155|HDV|20200825|84.85|83.9604|84.87|368376.6667|5643608812.19|5643608812.19|-0.0236
funds_us_0155|HDV|20200826|84.47|83.5844|84.5|354183.9|5618942836.79|5618942836.79|-0.0355
funds_us_0155|HDV|20200827|84.6|83.7131|84.61|349605.8333|5626267146.46|5626267146.46|-0.0118
funds_us_0155|HDV|20200828|85.2|84.3068|85.23|348619.9|5663812652.11|5663812652.11|-0.0352
funds_us_0155|HDV|20200831|84.73|83.8417|84.74|347345|5630645790.94|5630645790.94|-0.0118
funds_us_0155|HDV|20200901|84.13|83.248|84.14|340483.5|||-0.0119
funds_us_0155|HDV|20200902|85.5|84.6036|85.5|337657.4|5681576441.1|5681576441.1|0
funds_us_0155|HDV|20200903|84.06|83.1787|84.11|340711.8|5589384217.02||-0.0594
funds_us_0155|HDV|20200904|83.96|83.0798|83.93|337879.0667|5573048437.45|5573048437.45|0.0357
funds_us_0155|HDV|20200908|82.49|81.6252|82.42|344290.4333|5464319629.23|5464319629.23|0.0849
funds_us_0155|HDV|20200909|83.24|82.3673|83.21|346185|||0.0361
funds_us_0155|HDV|20200910|81.76|80.9028|81.75|350109.7333|5427871536.39|5427871536.39|0.0122
funds_us_0155|HDV|20200911|82.22|81.358|82.26|347351.8|5458038680.89|5458038680.89|-0.0486
funds_us_0155|HDV|20200914|82.95|82.0804|82.98|341320.9|5501860585.98|5501860585.98|-0.0362
funds_us_0155|HDV|20200915|82.97|82.1002|82.96|341934.1333|5500002766.33|5500002766.33|0.0121
funds_us_0155|HDV|20200916|83.62|82.7433|83.63|342471.4|5557130847.42|5557130847.42|-0.012
funds_us_0155|HDV|20200917|83.4|82.5256|83.42|330613.9667|5543132550.46||-0.024
funds_us_0155|HDV|20200918|82.82|81.9517|82.85|333448.4|5501331993.83|5501331993.83|-0.0362
funds_us_0155|HDV|20200921|81.23|80.3784|81.24|328436.2|5394657346.45|5394657346.45|-0.0123
funds_us_0155|HDV|20200922|81.15|80.2992|81.13|328585.9|5399120188.2|5399120188.2|0.0247
funds_us_0155|HDV|20200923|78.68|78.68|78.71|336905.2|5238027484.17|5238027484.17|-0.0381
funds_us_0155|HDV|20200924|78.87|78.87|78.89|343111.1333|5234606801.12|5234606801.12|-0.0254
funds_us_0155|HDV|20200925|79.47|79.47|79.45|348503.3667|5271257834.46|5271257834.46|0.0252
funds_us_0155|HDV|20200928|80.57|80.57|80.54|355967.7|||0.0372
funds_us_0155|HDV|20200929|79.82|79.82|79.81|358503.1|5295277012.65|5295277012.65|0.0125
funds_us_0155|HDV|20200930|80.48|80.48|80.51|360508.5667|5337959600.21|5337959600.21|-0.0373
funds_us_0155|HDV|20201001|80.02|80.02|80.05|357569|5307094094.26|5307094094.26|-0.0375
funds_us_0155|HDV|20201002|80.13|80.13|80.11|361510.4333|5311240762.82|5311240762.82|0.025
funds_us_0155|HDV|20201005|81.16|81.16|81.19|356102.1|||-0.0369
funds_us_0155|HDV|20201006|80.65|80.65|80.65|357165.2|5338751033.56|5338751033.56|0
funds_us_0155|HDV|20201007|81.53|81.53|81.57|362848.8333|||-0.049
funds_us_0155|HDV|20201008|82.68|82.68|82.66|360404.5667|5467776950.22|5467776950.22|0.0242
funds_us_0155|HDV|20201009|82.59|82.59|82.57|359681.2|5462010497.98|5462010497.98|0.0242
funds_us_0155|HDV|20201012|82.97|82.97|82.96|360357.8|5487640206.5|5487640206.5|0.0121
funds_us_0155|HDV|20201013|82.22|82.22|82.25|359922.7333|5441049776.64|5441049776.64|-0.0365
funds_us_0155|HDV|20201014|82.01|82.01|81.98|359669.8|5418992128.38|5418992128.38|0.0366
funds_us_0155|HDV|20201015|81.96|81.96|81.97|363743.9|5418380129.76|5418380129.76|-0.0122
funds_us_0155|HDV|20201016|82.06|82.06|82.07|360167.8333|5420853466.54|5420853466.54|-0.0122
funds_us_0155|HDV|20201019|80.8|80.8|80.8|359099.2333|5329070744.18|5329070744.18|0
funds_us_0155|HDV|20201020|81.02|81.02|80.99|352035.8|||0.037
funds_us_0155|HDV|20201021|80.39|80.39|80.39|350674|5289386741.46|5289386741.46|0
funds_us_0155|HDV|20201022|81.9|81.9|81.91|346696.4333|||-0.0122
funds_us_0155|HDV|20201023|81.88|81.88|81.85|345409|5373457176.96|5373457176.96|0.0367