funds_us_0065|HYS|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_0065|HYS|Long Name|PIMCO 0-5 Year High Yield Corp Bd ETF Price (USD)|PIMCO 0-5 Year High Yield Corp Bd ETF Total Return Price (USD)|PIMCO 0-5 Year High Yield Corp Bd ETF Net Asset Value (USD)|PIMCO 0-5 Year High Yield Corp Bd ETF 30-Day Average Daily Volume|PIMCO 0-5 Year High Yield Corp Bd ETF Total Assets Under Management (USD)|PIMCO 0-5 Year High Yield Corp Bd ETF Share Class Assets Under Management (USD)|PIMCO 0-5 Year High Yield Corp Bd ETF Discount or Premium to NAV
funds_us_0065|HYS|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_0065|HYS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0065|HYS|20191024|99.57|94.8945|99.72|283200.3667|1615383279|1615383279.38|-0.1504
funds_us_0065|HYS|20191025|99.67|94.9898|99.79|217593.0333|1666540750|1666540750.06|-0.1203
funds_us_0065|HYS|20191028|99.69|95.0089|99.79|216005.4667|1666519940|1666519940.35|-0.1002
funds_us_0065|HYS|20191029|99.43|94.7611|99.79|213063.5667|1666527449|1666527449.34|-0.3608
funds_us_0065|HYS|20191030|99.46|94.7897|99.68|213235.3333|1664730581|1664730581.88|-0.2207
funds_us_0065|HYS|20191031|99.07|94.418|99.54|226109.8333|1662289601|1662289601.17|-0.4722
funds_us_0065|HYS|20191101|98.99|94.7146|99.26|226154.3|1593127723|1593127723.66|-0.272
funds_us_0065|HYS|20191104|99.38|95.0877|99.39|262355.1667|1595142533|1595142533.82|-0.0101
funds_us_0065|HYS|20191105|99.25|94.9633|99.35|261006.6|1594614930|1594614930.92|-0.1007
funds_us_0065|HYS|20191106|99.11|94.8294|99.27|266171.9|1622996386|1622996386.6|-0.1612
funds_us_0065|HYS|20191107|99.08|94.8007|99.23|264395.8|1622387665|1622387665.79|-0.1512
funds_us_0065|HYS|20191108|99.03|94.7529|99.14|262190.0667|1640819332|1640819332.53|-0.111
funds_us_0065|HYS|20191111|98.86|94.5902|99.17|260483.3333|1671095463|1671095463.77|-0.3126
funds_us_0065|HYS|20191112|98.92|94.6476|99.11|258483.4667|1669945100|1669945100.93|-0.1917
funds_us_0065|HYS|20191113|98.74|94.4754|98.92|259874|1666863527|1666863527.9|-0.182
funds_us_0065|HYS|20191114|98.65|94.3893|98.91|257028.4667|1666680855|1666680855.09|-0.2629
funds_us_0065|HYS|20191115|98.88|94.6093|98.98|250469.4333|1657938017|1657938017.48|-0.101
funds_us_0065|HYS|20191118|98.75|94.4849|98.85|265324.9667|1655818301|1655818301.91|-0.1012
funds_us_0065|HYS|20191119|98.55|94.2936|98.68|263601.0333|1573979252|1573979252.74|-0.1317
funds_us_0065|HYS|20191120|98.42|94.1692|98.58|257324.9|1572411137|1572411137.09|-0.1623
funds_us_0065|HYS|20191121|98.33|94.0831|98.6|254509.6|1592336695|1592336695.2|-0.2738
funds_us_0065|HYS|20191122|98.56|94.3032|98.66|248770.3|1593362603|1593362603.67|-0.1014
funds_us_0065|HYS|20191125|98.7|94.4371|98.76|262542.6|1594949935|1594949935.63|-0.0608
funds_us_0065|HYS|20191126|98.85|94.5806|98.83|264676.8|1596143633|1596143633.18|0.0202
funds_us_0065|HYS|20191127|98.92|94.6476|98.91|264181.1667|1617201636|1617201636.33|0.0101
funds_us_0065|HYS|20191129|98.82|94.5519|98.91|260036.3|1617221435|1617221435.71|-0.091
funds_us_0065|HYS|20191202|98.21|94.3885|98.39|266561.5667|1608690917|1608690917.35|-0.1829
funds_us_0065|HYS|20191203|98.2|94.3789|98.33|270164.1|1607753596|1607753596.43|-0.1322
funds_us_0065|HYS|20191204|98.32|94.4943|98.53|262261.1667|1610940686|1610940686.12|-0.2131
funds_us_0065|HYS|20191205|98.61|94.773|98.55|277216.5333|1611251108|1611251108.05|0.0609
funds_us_0065|HYS|20191206|98.63|94.7922|98.79|281756.8|1590594344|1590594344.46|-0.162
funds_us_0065|HYS|20191209|98.74|94.8979|98.8|284936.8|1590636563|1590636563.84|-0.0607
funds_us_0065|HYS|20191210|98.81|94.9652|98.9|278498|1592363323|1592363323.78|-0.091
funds_us_0065|HYS|20191211|99.04|95.1862|99.02|270134.0667|1673384588|1673384588.02|0.0202
funds_us_0065|HYS|20191212|99.18|95.3208|99.22|267666.8333|1627232717|1627232717.57|-0.0403
funds_us_0065|HYS|20191213|99.27|95.4073|99.38|256005.1333|1629894933|1629894933.57|-0.1107
funds_us_0065|HYS|20191216|99.45|95.5803|99.56|263957.0667|1632814280|1632814280.62|-0.1105
funds_us_0065|HYS|20191217|99.78|95.8974|99.73|232021.9667|1665461379|1665461379.04|0.0501
funds_us_0065|HYS|20191218|99.82|95.9359|99.88|235183|1667989907|1667989907.73|-0.0601
funds_us_0065|HYS|20191219|99.95|96.0608|99.94|222949.1|1638996865|1638996865.05|0.01
funds_us_0065|HYS|20191220|99.89|96.0032|99.99|214619.9333|1639864751|1639864751.25|-0.1
funds_us_0065|HYS|20191223|99.9|96.0128|100|210281.3333|1639997160|1639997160.61|-0.1
funds_us_0065|HYS|20191224|99.92|96.032|100.03|208456.5667|1640435620|1640435620.72|-0.11
funds_us_0065|HYS|20191226|100.09|96.1954|100.07|207908.6667|1641166853|1641166853.94|0.02
funds_us_0065|HYS|20191227|100.06|96.1666|100.17|206651.6|1642772286|1642772286.41|-0.1098
funds_us_0065|HYS|20191230|99.72|96.2244|99.75|213043.7667|1635966311|1635966311.09|-0.0301
funds_us_0065|HYS|20191231|99.73|96.2341|99.78|211631.6|1636357310|1636357310.8|-0.0501
funds_us_0065|HYS|20200102|99.98|96.4753|99.89|190406.5333|1638182381|1638182381.45|0.0901
funds_us_0065|HYS|20200103|99.91|96.4078|99.99|197837.5667|1669807459|1669807459.31|-0.08
funds_us_0065|HYS|20200106|99.95|96.4464|100.03|220430.4667|1670524598|1670524598.01|-0.08
funds_us_0065|HYS|20200107|99.93|96.4271|100.07|225967.4333|1671183631|1671183631.24|-0.1399
funds_us_0065|HYS|20200108|99.9|96.3981|100.16|251963.6333|1722819132|1722819132.55|-0.2596
funds_us_0065|HYS|20200109|100.16|96.649|100.16|237801.3|1772785744|1772785744.63|0
funds_us_0065|HYS|20200110|100.1|96.5911|100.3|229870.6333|1765276377|1765276377.74|-0.1994
funds_us_0065|HYS|20200113|100.23|96.7166|100.28|228164.0667|1815053763|1815053763.66|-0.0499
funds_us_0065|HYS|20200114|100.19|96.678|100.29|236902.3333|1865434864|1865434864.42|-0.0997
funds_us_0065|HYS|20200115|100.2|96.6876|100.37|238764.6333|1741496107|1741496107.44|-0.1694
funds_us_0065|HYS|20200116|100.3|96.7841|100.45|243992.1333|1792992071|1792992071.72|-0.1493
funds_us_0065|HYS|20200117|100.25|96.7359|100.44|248469.3|1802861092|1802861092.78|-0.1892
funds_us_0065|HYS|20200121|100.16|96.649|100.35|235829.3|1695859604|1695859604.2|-0.1893
funds_us_0065|HYS|20200122|100.14|96.6297|100.31|234718.0333|1695205055|1695205055.75|-0.1695
funds_us_0065|HYS|20200123|99.99|96.485|100.17|242006.7333|1677856433|1677856433.96|-0.1797
funds_us_0065|HYS|20200124|99.77|96.2727|100.01|250449.6|1725137813|1725137813.65|-0.24
funds_us_0065|HYS|20200127|99.26|95.7806|99.5|281377.2|1696440352|1696440352.79|-0.2412
funds_us_0065|HYS|20200128|99.62|96.128|99.84|289817.6333|1582479194|1582479194.03|-0.2204
funds_us_0065|HYS|20200129|99.58|96.0894|99.76|287777.4667|1631145410|1631145410.57|-0.1804
funds_us_0065|HYS|20200130|99.65|96.1569|99.54|281560.5|1677205587|1677205587.78|0.1105
funds_us_0065|HYS|20200131|99.28|95.7999|99.6|281626.1667|1553725041|1553725041.48|-0.3213
funds_us_0065|HYS|20200203|98.86|95.7999|99.23|279739.6|1597599708|1597599708.81|-0.3729
funds_us_0065|HYS|20200204|99.27|96.1972|99.35|285146.4667|1649206677|1649206677.21|-0.0805
funds_us_0065|HYS|20200205|99.5|96.4201|99.44|292464.2333|1561208883|1561208883.62|0.0603
funds_us_0065|HYS|20200206|99.66|96.5751|99.66|293152.8333|1564720844|1564720844.43|0
funds_us_0065|HYS|20200207|99.64|96.5557|99.64|295425.5667|1614173382|1614173382.84|0
funds_us_0065|HYS|20200210|99.57|96.4879|99.64|298967.7667|1564398438|1564398438.45|-0.0703
funds_us_0065|HYS|20200211|99.67|96.5848|99.8|298693.8667|1616725540|1616725540.92|-0.1303
funds_us_0065|HYS|20200212|99.96|96.8658|99.77|303949.0667|1666140933|1666140933.44|0.1904
funds_us_0065|HYS|20200213|99.74|96.6526|99.77|310177.5333|1566371778|1566371778.31|-0.0301
funds_us_0065|HYS|20200214|99.7|96.6139|99.75|306982.2|1566129561|1566129561.6|-0.0501
funds_us_0065|HYS|20200218|99.74|96.6526|99.71|300451.4667|1565445848|1565445848.58|0.0301
funds_us_0065|HYS|20200219|99.7|96.6139|99.82|274292.7333|1567226612|1567226612.91|-0.1202
funds_us_0065|HYS|20200220|99.77|96.6817|99.83|270681.1667|1617256642|1617256642.17|-0.0601
funds_us_0065|HYS|20200221|99.62|96.5363|99.79|250085.9333|1666444060|1666444060.86|-0.1704
funds_us_0065|HYS|20200224|99.02|95.9549|99.13|256973.6333|1655505100|1655505100.25|-0.111
funds_us_0065|HYS|20200225|98.33|95.2863|98.88|273442.2|1557414018|1557414018.41|-0.5562
funds_us_0065|HYS|20200226|98.33|95.2863|98.74|369813.6333|1555091865|1555091865.71|-0.4152
funds_us_0065|HYS|20200227|97.28|94.2688|97.91|371251.3333|1444134422|1444134422.98|-0.6434
funds_us_0065|HYS|20200228|97.4|94.3851|97.41|374089.7|1436847713|1436847713.07|-0.0103
funds_us_0065|HYS|20200302|97.48|94.8326|97.37|375968.4333|1358349250|1358349250.48|0.113
funds_us_0065|HYS|20200303|97.37|94.7256|97.68|391031.9333|1362624776|1362624776.46|-0.3174
funds_us_0065|HYS|20200304|98.21|95.5427|98.02|396506.8333|1367351368|1367351368.52|0.1938
funds_us_0065|HYS|20200305|97.39|94.745|97.3|402492.6667|1357333147|1357333147.69|0.0925
funds_us_0065|HYS|20200306|96.06|93.4511|96.15|414463.0333|1341259193|1341259193.51|-0.0936
funds_us_0065|HYS|20200309|92.3|89.7933|93|429971.0333|1297326882|1297326882.89|-0.7527
funds_us_0065|HYS|20200310|93.13|90.6007|93.21|414490.8667|1272261264.96|1272261264.96|-0.0858
funds_us_0065|HYS|20200311|91.16|88.6842|91.9|416082.9333|1199323555.85|1199323555.85|-0.8052
funds_us_0065|HYS|20200312|87.68|85.2987|89.26|442009.6|||-1.7701
funds_us_0065|HYS|20200313|89.57|87.1374|89.78|445363.4333|1140142743.42|1140142743.42|-0.2339
funds_us_0065|HYS|20200316|85.99|83.6546|87.05|453392.4|1122949141.36|1122949141.36|-1.2177
funds_us_0065|HYS|20200317|86.94|84.5788|86.34|471373.2|1135340551.78|1135340551.78|0.6949
funds_us_0065|HYS|20200318|82.81|80.561|83.77|474087.9667|1122476721.68|1122476721.68|-1.146
funds_us_0065|HYS|20200319|81.5|79.2866|82.2|477128.6667|||-0.8516
funds_us_0065|HYS|20200320|79.58|77.4187|81.61|484189.3667|1060953659.61|1060953659.61|-2.4874
funds_us_0065|HYS|20200323|78.75|76.6113|79.86|489444|1038241663.76|1038241663.76|-1.3899
funds_us_0065|HYS|20200324|81.4|79.1893|80.59|492469.6667|963102540.74|963102540.74|1.0051
funds_us_0065|HYS|20200325|82.17|79.9384|81.95|497276.0333|979354919.57|979354919.57|0.2685
funds_us_0065|HYS|20200326|85.55|83.2266|84.55|490902.1|1010426845.39|1010426845.39|1.1827
funds_us_0065|HYS|20200327|86.37|84.0243|85.2|694938.3333|1018160098.85|1018160098.85|1.3732
funds_us_0065|HYS|20200330|86.59|84.2383|85.59|709959|1022801936.11|1022801936.11|1.1684
funds_us_0065|HYS|20200331|85.75|83.4211|85.93|714197.9333|1026922647.68|1026922647.68|-0.2095
funds_us_0065|HYS|20200401|83.99|82.0534|84.38|717783.2|1008375145.53|1008375145.53|-0.4622
funds_us_0065|HYS|20200402|83.51|81.5845|84.15|727189.7|1005629619.86|1005629619.86|-0.7605
funds_us_0065|HYS|20200403|83.1|81.1839|83.44|730086.7333|1113989684.72|1113989684.72|-0.4075
funds_us_0065|HYS|20200406|83.88|81.946|84.13|723886.7|1123161752.34|1123161752.34|-0.2972
funds_us_0065|HYS|20200407|84.78|82.8252|85.01|711111.6667|1134917654.05|1134917654.05|-0.2706
funds_us_0065|HYS|20200408|86.34|84.3492|85.49|623470.1333|1141298571.05|1141298571.05|0.9943
funds_us_0065|HYS|20200409|90.67|88.5794|88.31|620646.2667|1178967486.38|1178967486.38|2.6724
funds_us_0065|HYS|20200413|89.94|87.8662|88.55|612646.1333|1182098428.35|1182098428.35|1.5697
funds_us_0065|HYS|20200414|89.93|87.8565|89.23|615462.8333|1191188052.95|1191188052.95|0.7845
funds_us_0065|HYS|20200415|89.52|87.4559|88.67|601489|1183808246.53|1183808246.53|0.9586
funds_us_0065|HYS|20200416|89.07|87.0163|88.78|595364.6667|1185272691.4|1185272691.4|0.3266
funds_us_0065|HYS|20200417|89.48|87.4168|89.31|589140.9|1192283698.75|1192283698.75|0.1903
funds_us_0065|HYS|20200420|88.22|86.1859|88.67|572107.3|1183780867.27|1183780867.27|-0.5075
funds_us_0065|HYS|20200421|86.83|84.8279|87.57|557985.2|1168994040.25|1168994040.25|-0.845
funds_us_0065|HYS|20200422|87.53|85.5118|87.82|543366.2333|1172335392.7|1172335392.7|-0.3302
funds_us_0065|HYS|20200423|87.36|85.3457|87.75|540574.8333|||-0.4444
funds_us_0065|HYS|20200424|86.85|84.8475|87.4|518256.8667|1166826798.78|1166826798.78|-0.6293
funds_us_0065|HYS|20200427|87.38|85.3653|87.25|512887.3667|1164844532.28||0.149
funds_us_0065|HYS|20200428|87.19|85.1796|87.37|499140.5667|1166426315.33|1166426315.33|-0.206
funds_us_0065|HYS|20200429|88.56|86.5181|87.74|484655.0333|1171337394.87|1171337394.87|0.9346
funds_us_0065|HYS|20200430|88.91|86.86|87.97|482139.6667|1174462489.41|1174462489.41|1.0685
funds_us_0065|HYS|20200501|87.25|85.5655|87.31|477865.2667|1165625468.58|1165625468.58|-0.0687
funds_us_0065|HYS|20200504|87.29|85.6047|87.28|473238.7333|1165165789.85|1165165789.85|0.0115
funds_us_0065|HYS|20200505|87.93|86.2323|87.71|472808.7333|1170916550.7|1170916550.7|0.2508
funds_us_0065|HYS|20200506|87.69|85.997|87.73|466808.3667|1171202713.84|1171202713.84|-0.0456
funds_us_0065|HYS|20200507|87.31|85.6243|87.92|462493.5|||-0.6938
funds_us_0065|HYS|20200508|88.27|86.5658|88|456686.6|1174745525.85|1174745525.85|0.3068
funds_us_0065|HYS|20200511|87.86|86.1637|87.97|246704.3667|1174364517.4|1174364517.4|-0.125
funds_us_0065|HYS|20200512|87.48|85.791|88.1|237105.3333|1224542952.25|1224542952.25|-0.7037
funds_us_0065|HYS|20200513|87.01|85.3301|87.66|237680.1667|1218440861.04|1218440861.04|-0.7415
funds_us_0065|HYS|20200514|86.85|85.1732|87.15|241725|1180866879.32|1180866879.32|-0.3442
funds_us_0065|HYS|20200515|86.77|85.0947|87.15|231847.5333|1180861647.93|1180861647.93|-0.436
funds_us_0065|HYS|20200518|87.98|86.2814|88.01|230976.2333|1192514743.49|1192514743.49|-0.0341
funds_us_0065|HYS|20200519|88.32|86.6148|88.28|235629.1667|1196210310.57|1196210310.57|0.0453
funds_us_0065|HYS|20200520|89.19|87.468|88.88|234939.9667|1204280240.5|1204280240.5|0.3488
funds_us_0065|HYS|20200521|89.27|87.5465|89.14|233391.9333|1207802155.27|1207802155.27|0.1458
funds_us_0065|HYS|20200522|89.45|87.723|89.31|228920.7|1210111631.84|1210111631.84|0.1568
funds_us_0065|HYS|20200526|90.07|88.331|90.01|225690.5667|||0.0667
funds_us_0065|HYS|20200527|90.39|88.6448|90.47|213290.3|||-0.0884
funds_us_0065|HYS|20200528|90.7|88.9489|90.86|212615.3667|1231135156.34|1231135156.34|-0.1761
funds_us_0065|HYS|20200529|91.26|89.498|90.9|211533|1231638033.17|1231638033.17|0.396
funds_us_0065|HYS|20200601|90.97|89.6064|90.79|219975.3333|1230263208.63|1230263208.63|0.1983
funds_us_0065|HYS|20200602|91.94|90.5619|91.45|217777.9333|1239163602.6|1239163602.6|0.5358
funds_us_0065|HYS|20200603|92.58|91.1923|92.33|222650.0667|1251124701.82|1251124701.82|0.2708
funds_us_0065|HYS|20200604|92.64|91.2514|92.38|223097.1667|||0.2814
funds_us_0065|HYS|20200605|93.41|92.0098|93.43|218261.1667|1265929564.73|1265929564.73|-0.0214
funds_us_0065|HYS|20200608|93.82|92.4137|93.67|212323.3667|1269183309.34|1269183309.34|0.1601
funds_us_0065|HYS|20200609|93.07|91.6749|93.25|213427.7333|1263558801.08|1263558801.08|-0.193
funds_us_0065|HYS|20200610|93.22|91.8227|92.98|218957|||0.2581
funds_us_0065|HYS|20200611|91.26|89.892|91.5|229934.2667|1239814128.22|1239814128.22|-0.2623
funds_us_0065|HYS|20200612|91.75|90.3747|91.88|229448.4|1245032796.04|1245032796.04|-0.1415
funds_us_0065|HYS|20200615|92.31|90.9263|92.01|231866.1667|1246721240.5|1246721240.5|0.3261
funds_us_0065|HYS|20200616|92.92|91.5272|93.07|234783.8|1261056617.86|1261056617.86|-0.1612
funds_us_0065|HYS|20200617|92.83|91.4385|92.98|229363.5333|1259912525.86|1259912525.86|-0.1613
funds_us_0065|HYS|20200618|92.73|91.34|92.66|226911.6333|1255597084.52|1255597084.52|0.0755
funds_us_0065|HYS|20200619|92.58|91.1923|92.7|225844.6|1256036316.2|1256036316.2|-0.1295
funds_us_0065|HYS|20200622|92.36|90.9756|92.6|231900.7667|1254740797|1254740797|-0.2592
funds_us_0065|HYS|20200623|92.63|91.2415|92.74|232750.3333|1256574823.2|1256574823.2|-0.1186
funds_us_0065|HYS|20200624|91.98|90.6013|92.06|230811.5|1247395283.74|1247395283.74|-0.0869
funds_us_0065|HYS|20200625|91.73|90.355|91.87|234806.8667|1198858179.12|1198858179.12|-0.1524
funds_us_0065|HYS|20200626|91.34|89.9708|91.66|225467.5667|1196156337.68|1196156337.68|-0.3491
funds_us_0065|HYS|20200629|90.55|89.1927|91.34|406297.8667|1191955498.86|1191955498.86|-0.8649
funds_us_0065|HYS|20200630|91.27|89.9019|91.45|415965.7333|||-0.1968
funds_us_0065|HYS|20200701|91.08|90.0601|91.34|417812.6333|1155392424.34|1155392424.34|-0.2847
funds_us_0065|HYS|20200702|91.63|90.6039|91.7|423014.9333|1022419567.21|1022419567.21|-0.0763
funds_us_0065|HYS|20200706|92.07|91.039|92.12|421539.1333|1027149234.29|1027149234.29|-0.0543
funds_us_0065|HYS|20200707|91.95|90.9204|92.02|433186.3|1025969973.03|1025969973.03|-0.0761
funds_us_0065|HYS|20200708|91.81|90.7819|91.88|434927.9667|1024431533.22|1024431533.22|-0.0762
funds_us_0065|HYS|20200709|91.58|90.5545|91.64|436105.9333|1021791549.84|1021791549.84|-0.0655
funds_us_0065|HYS|20200710|91.62|90.5941|91.62|430407.2333|1021525437.97|1021525437.97|0
funds_us_0065|HYS|20200713|91.27|90.248|91.98|430877.2|||-0.7719
funds_us_0065|HYS|20200714|92.27|91.2368|91.87|426268.7667|1024296126.03|1024296126.03|0.4354
funds_us_0065|HYS|20200715|92.61|91.573|92.38|426493.9|1030038189.66|1030038189.66|0.249
funds_us_0065|HYS|20200716|92.39|91.3554|92.56|415788.9667|||-0.1837
funds_us_0065|HYS|20200717|92.84|91.8004|92.77|416602.4667|1034360208.52|1034360208.52|0.0755
funds_us_0065|HYS|20200720|93.12|92.0773|93.11|412276.6667|1038169440.84|1038169440.84|0.0107
funds_us_0065|HYS|20200721|93.57|92.5222|93.48|412391.0667|1004955497.58|1004955497.58|0.0963
funds_us_0065|HYS|20200722|93.96|92.9079|93.6|413918.6|1006229278.55|1006229278.55|0.3846
funds_us_0065|HYS|20200723|93.44|92.3937|93.6|407934.8|1006163355.99|1006163355.99|-0.1709
funds_us_0065|HYS|20200724|93.43|92.3838|93.56|391830.5|1005774854.13|1005774854.13|-0.1389
funds_us_0065|HYS|20200727|93.9|92.8485|93.63|396770.3|1006469852.88|1006469852.88|0.2884
funds_us_0065|HYS|20200728|93.48|92.4332|93.63|388161.8667|1006486926.96|1006486926.96|-0.1602
funds_us_0065|HYS|20200729|93.92|92.8683|93.8|379558.0333|1008318984.76|1008318984.76|0.1279
funds_us_0065|HYS|20200730|94.35|93.2935|93.87|497710.2333|1009098710.4|1009098710.4|0.5113
funds_us_0065|HYS|20200731|94.27|93.2144|94|504257.7667|1151450367.22|1151450367.22|0.2872
funds_us_0065|HYS|20200803|94.1|93.3533|93.83|506952.0667|1149472393.27|1149472393.27|0.2878
funds_us_0065|HYS|20200804|94.09|93.3434|93.84|500509.5333|||0.2664
funds_us_0065|HYS|20200805|94.43|93.6807|94.06|499769.0333|1152184116.56|1152184116.56|0.3934
funds_us_0065|HYS|20200806|94.48|93.7303|94.15|493343.9667|||0.3505
funds_us_0065|HYS|20200807|94.51|93.76|94.22|482957.9333|1154167487.55|1154167487.55|0.3078
funds_us_0065|HYS|20200810|94.35|93.6013|94.21|485408.5|1172932872.11|1172932872.11|0.1486
funds_us_0065|HYS|20200811|94.01|93.264|94.31|302585.1|1174101205.32|1174101205.32|-0.3181
funds_us_0065|HYS|20200812|94.09|93.3434|94.21|285377.9667|1172972430.62|1172972430.62|-0.1274
funds_us_0065|HYS|20200813|93.76|93.016|93.98|277501.2|1170013759.86|1170013759.86|-0.2341
funds_us_0065|HYS|20200814|93.56|92.8176|93.83|270446.8667|1168172264.04|1168172264.04|-0.2878
funds_us_0065|HYS|20200817|93.95|93.2045|93.82|262297.2|1168020018|1168020018|0.1386
funds_us_0065|HYS|20200818|93.88|93.135|93.93|253914|1169411460.92|1169411460.92|-0.0532
funds_us_0065|HYS|20200819|93.76|93.016|93.99|251245.2333|1170199875.29|1170199875.29|-0.2447
funds_us_0065|HYS|20200820|94.05|93.3037|93.96|248666.8667|1169772621.14|1169772621.14|0.0958
funds_us_0065|HYS|20200821|94.02|93.2739|94.11|255078.5|1171628057.88|1171628057.88|-0.0956
funds_us_0065|HYS|20200824|94.62|93.8691|94.31|255937.1667|1174118978.65|1174118978.65|0.3287
funds_us_0065|HYS|20200825|94.79|94.0378|94.52|254734.6|1176722727.22|1176722727.22|0.2857
funds_us_0065|HYS|20200826|94.7|93.9485|94.65|250326.7667|1178418741.02|1178418741.02|0.0528
funds_us_0065|HYS|20200827|94.78|94.0279|94.7|249002.7667|1179046158.91|1179046158.91|0.0845
funds_us_0065|HYS|20200828|94.73|93.9783|94.86|245794.1|1181027996.84|1181027996.84|-0.137
funds_us_0065|HYS|20200831|94.89|94.137||246636.8|1181667915.6||
funds_us_0065|HYS|20200901|94.89|94.4955|94.7|248835.5||1179027844.15|0.2006
funds_us_0065|HYS|20200902|94.81|94.4158|94.86|250375.6|1180977354.97|1180977354.97|-0.0527
funds_us_0065|HYS|20200903|94.31|93.9179|94.68|255729.9333|1178797757.16||-0.3908
funds_us_0065|HYS|20200904|94.51|94.1171|94.45|261681.7667|1175918451.73|1175918451.73|0.0635
funds_us_0065|HYS|20200908|93.84|93.4499|94.17|256989.8667|1172418214.57|1172418214.57|-0.3504
funds_us_0065|HYS|20200909|94.19|93.7984|94.34|263172.8|||-0.159
funds_us_0065|HYS|20200910|94.29|93.898|94.34|270211.2667|1174576978.76|1174576978.76|-0.053
funds_us_0065|HYS|20200911|94.32|93.9279|94.25|151873.8667|1173453473.75|1173453473.75|0.0743
funds_us_0065|HYS|20200914|94.05|93.659|94.27|152411.5|1173634038.68|1173634038.68|-0.2334
funds_us_0065|HYS|20200915|94.47|94.0773|94.43|150430.6333||1175645688.94|0.0424
funds_us_0065|HYS|20200916|94.41|94.0175|94.65|156669|1178395770.29|1178395770.29|-0.2536
funds_us_0065|HYS|20200917|94.59|94.1968|94.55|172740.7333|1177129082.12||0.0423
funds_us_0065|HYS|20200918|94.14|93.7486|94.52|183919.8|1176736437.7|1176736437.7|-0.402
funds_us_0065|HYS|20200921|93.74|93.3503|93.83|220272.0333|1168136597.96|1168136597.96|-0.0959
funds_us_0065|HYS|20200922|93.71|93.3204|93.82|225405.4667|1168045489.6|1168045489.6|-0.1172
funds_us_0065|HYS|20200923|93.36|92.9719|93.5|228970.2333|1164029641.41|1164029641.41|-0.1497
funds_us_0065|HYS|20200924|93.04|92.6532|93.14|229406.6667|1159580204.69|1159580204.69|-0.1074
funds_us_0065|HYS|20200925|93|92.6134|93.19|226590.1333|1160160279.96|1160160279.96|-0.2039
funds_us_0065|HYS|20200928|93.31|92.9221|93.55|244355.0667|||-0.2565
funds_us_0065|HYS|20200929|93.74|93.3503|93.67|249744.7667|1166145312.34|1166145312.34|0.0747
funds_us_0065|HYS|20200930|93.81|93.42|93.88|248135.1667|1168789040.25|1168789040.25|-0.0746
funds_us_0065|HYS|20201001|93.95|93.95|93.61|254558.7667|1160808696.84|1160808696.84|0.3632
funds_us_0065|HYS|20201002|93.84|93.84|93.64|265872.3667|1161099993.63|1161099993.63|0.2136
funds_us_0065|HYS|20201005|94.15|94.15|94.07|265085.7333|||0.085
funds_us_0065|HYS|20201006|94.23|94.23|94.2|271620.3333|1168057404.27|1168057404.27|0.0318
funds_us_0065|HYS|20201007|94.47|94.47|94.32|270828.4333|||0.159
funds_us_0065|HYS|20201008|94.51|94.51|94.5|274801.7|1171755469.28|1171755469.28|0.0106
funds_us_0065|HYS|20201009|94.85|94.85||274349.8333|1174226426.77|1174226426.77|
funds_us_0065|HYS|20201012|95.23|95.23|94.72|273818.5667|1174481282.96|1174481282.96|0.5384
funds_us_0065|HYS|20201013|95.05|95.05|94.84|325475.4333|1176071205.14|1176071205.14|0.2214
funds_us_0065|HYS|20201014|94.87|94.87|94.79|381433.2667|1175355840.57|1175355840.57|0.0844
funds_us_0065|HYS|20201015|94.74|94.74|94.53|400495.4667|1247777557.75|1247777557.75|0.2222
funds_us_0065|HYS|20201016|94.58|94.58|94.69|396902.9667|1344615267.52|1344615267.52|-0.1162
funds_us_0065|HYS|20201019|94.49|94.49|94.68|388086.8333|1344504338.74|1344504338.74|-0.2007
funds_us_0065|HYS|20201020|94.86|94.86|94.76|385259.7333|||0.1055
funds_us_0065|HYS|20201021|94.58|94.58|94.7|383868.6333|1444170126.21|1444170126.21|-0.1267
funds_us_0065|HYS|20201022|94.82|94.82|94.72|377378.5|||0.1056
funds_us_0065|HYS|20201023|94.91|94.91|94.82|383697.5333|1465034249.6|1465034249.6|0.0949