funds_us_0068|LQD|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_0068|LQD|Long Name|iShares iBoxx $ Invmt Grade Corp Bd ETF Price (USD)|iShares iBoxx $ Invmt Grade Corp Bd ETF Total Return Price (USD)|iShares iBoxx $ Invmt Grade Corp Bd ETF Net Asset Value (USD)|iShares iBoxx $ Invmt Grade Corp Bd ETF 30-Day Average Daily Volume|iShares iBoxx $ Invmt Grade Corp Bd ETF Total Assets Under Management (USD)|iShares iBoxx $ Invmt Grade Corp Bd ETF Share Class Assets Under Management (USD)|iShares iBoxx $ Invmt Grade Corp Bd ETF Discount or Premium to NAV
funds_us_0068|LQD|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_0068|LQD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0068|LQD|20191024|127.42|123.7142|126.96|9355240.9667|35409004143|35409004143.5|0.3623
funds_us_0068|LQD|20191025|127.2|123.5006|126.79|9264523|35590488150|35590488150.1|0.3234
funds_us_0068|LQD|20191028|126.82|123.1316|126.53|9185083.8333|35543107451|35543107451.4|0.2292
funds_us_0068|LQD|20191029|126.49|122.8112|126.58|9076948.2333|35656937625|35656937625.3|-0.0711
funds_us_0068|LQD|20191030|126.94|123.2481|126.84|9180295|35362330356|35362330356.7|0.0788
funds_us_0068|LQD|20191031|127.71|123.9957|127.67|9483916.8|35455055928|35455055928.8|0.0313
funds_us_0068|LQD|20191101|127.49|124.1175|127.24|9514349.5|35030088060|35030088060.4|0.1965
funds_us_0068|LQD|20191104|126.89|123.5334|126.77|9537551.7333|34987643899|34987643899.5|0.0947
funds_us_0068|LQD|20191105|126.16|122.8227|126.07|9464047.1|34844822816|34844822816.6|0.0714
funds_us_0068|LQD|20191106|126.87|123.5139|126.7|9273025.4667|35005969216|35005969216.8|0.1342
funds_us_0068|LQD|20191107|125.88|122.5501|125.73|9492000.3|34602207471|34602207471.3|0.1193
funds_us_0068|LQD|20191108|125.71|122.3846|125.7|9411825.0333|34844569177|34844569177.4|0.008
funds_us_0068|LQD|20191111|125.75|122.4235|125.74|9209445.0667|34792340077|34792340078|0.008
funds_us_0068|LQD|20191112|125.87|122.5404|126.02|9097340.1333|34870896327|34870896327.9|-0.119
funds_us_0068|LQD|20191113|126.17|122.8324|126.29|9067445.1|34501129595|34501129595.1|-0.095
funds_us_0068|LQD|20191114|126.83|123.475|126.82|8940042.2333|34431530109|34431530109.7|0.0079
funds_us_0068|LQD|20191115|126.85|123.4944|126.61|8811842.0333|34094774141|34094774141.8|0.1896
funds_us_0068|LQD|20191118|126.99|123.6307|126.86|8908571.1333|34418369025|34418369025.9|0.1025
funds_us_0068|LQD|20191119|127.24|123.8741|127.14|8758016.0667|34733740401|34733740401.3|0.0787
funds_us_0068|LQD|20191120|127.42|124.0494|127.39|8607861.7667|34778164078|34778164078.8|0.0236
funds_us_0068|LQD|20191121|127.12|123.7573|127.06|8616302.5333|34636794490|34636794491|0.0472
funds_us_0068|LQD|20191122|127.47|124.098|127.23|8429806.2|34722178692|34722178692.6|0.1886
funds_us_0068|LQD|20191125|127.91|124.5264|127.62|8580876.8667|34905352738|34905352738.3|0.2272
funds_us_0068|LQD|20191126|128.24|124.8477|128.07|8428794.1|35090483617|35090483617.7|0.1327
funds_us_0068|LQD|20191127|128.23|124.8379|127.9|8411136.0667|35069015032|35069015032.8|0.258
funds_us_0068|LQD|20191129|127.97|124.5848|127.82|8391582.4667|34971281796|34971281796.4|0.1174
funds_us_0068|LQD|20191202|127.07|124.044|126.79|8694272.0333|34815166734|34815166734.7|0.2208
funds_us_0068|LQD|20191203|128.05|125.0006|127.99|8792565.0333|35272894020|35272894020.7|0.0469
funds_us_0068|LQD|20191204|127.88|124.8347|127.49|8970815.7667|34880834149|34880834149.8|0.3059
funds_us_0068|LQD|20191205|127.74|124.698|127.51|8994632.3|34937178485|34937178485|0.1804
funds_us_0068|LQD|20191206|127.67|124.6297|127.43|8890198.8667|35029806679|35029806679|0.1883
funds_us_0068|LQD|20191209|127.65|124.6102|127.64|8839145.8333|35127618904|35127618904.1|0.0078
funds_us_0068|LQD|20191210|127.65|124.6102|127.65|8750609.0667|35104596435|35104596435.1|0
funds_us_0068|LQD|20191211|128.15|125.0983|128.15|8589956.8333|34560943326|34560943326.6|0
funds_us_0068|LQD|20191212|127.56|124.5223|127.18|8527032.0333|34212436699|34212436699.1|0.2988
funds_us_0068|LQD|20191213|128.39|125.3325|128.23|8337784.5333|34546417607|34546417607.8|0.1248
funds_us_0068|LQD|20191216|128.1|125.0494|127.71|8227606.5667|34404839567|34404839567.7|0.3054
funds_us_0068|LQD|20191217|128|124.9518|127.81|8249740.9667|34802973245|34802973245.9|0.1487
funds_us_0068|LQD|20191218|127.91|124.864|127.66|8242136.3333|34889368721|34889368721.2|0.1958
funds_us_0068|LQD|20191219|127.7|124.9876|127.6|8266595.4333|35076879108|35076879108.4|0.0784
funds_us_0068|LQD|20191220|127.66|124.9484|127.53|8077669.3667|34944399266|34944399266.3|0.1019
funds_us_0068|LQD|20191223|127.72|125.0071|127.39|7996499.9667|34829012485|34829012485.7|0.259
funds_us_0068|LQD|20191224|127.85|125.1344|127.78|7926112.2667|34935065664|34935065664.3|0.0548
funds_us_0068|LQD|20191226|128.08|125.3595|127.73|7724222.2|35049560493|35049560493.5|0.274
funds_us_0068|LQD|20191227|128.26|125.5357|128.17|7666619.7|35143284352|35143284353|0.0702
funds_us_0068|LQD|20191230|128.49|125.7608|127.9|7660959.8|35070862481|35070862481.6|0.4613
funds_us_0068|LQD|20191231|127.96|125.242|127.55|7663876.8667|35024660812|35024660812.9|0.3214
funds_us_0068|LQD|20200102|128.23|125.5063|127.99|7839831.7333|35183259835|35183259835.7|0.1875
funds_us_0068|LQD|20200103|128.67|125.9369|128.64|8039565.3|35349648714|35349648714.1|0.0233
funds_us_0068|LQD|20200106|128.24|125.5161|128.09|8321879.4333|35033346904|35033346904.7|0.1171
funds_us_0068|LQD|20200107|127.91|125.1931|127.78|8246165.0333|34884309636|34884309636.5|0.1017
funds_us_0068|LQD|20200108|127.73|125.0169|127.33|8472895.4|34315172697|34315172697.8|0.3141
funds_us_0068|LQD|20200109|128.34|125.614|127.86|8726445.8333|34740282725|34740282725.2|0.3754
funds_us_0068|LQD|20200110|128.7|125.9663|128.51|8712270.9333|35225547822|35225547822.2|0.1478
funds_us_0068|LQD|20200113|128.39|125.6629|128.22|8619383.2333|35222526606|35222526606.5|0.1326
funds_us_0068|LQD|20200114|128.55|125.8195|128.41|8812898.3667|35350553026|35350553026.4|0.109
funds_us_0068|LQD|20200115|128.83|126.0935|128.77|8598575.8333|35411213252|35411213252.3|0.0466
funds_us_0068|LQD|20200116|129.01|126.2697|128.73|8749218.4|35336841433|35336841433.1|0.2175
funds_us_0068|LQD|20200117|128.99|126.2502|128.75|8834228|35379860624|35379860624.1|0.1864
funds_us_0068|LQD|20200121|129.61|126.857|129.52|9204451.7333|35696519796|35696519796|0.0695
funds_us_0068|LQD|20200122|129.68|126.9255|129.66|9330407.8333|35812749795|35812749795|0.0154
funds_us_0068|LQD|20200123|129.85|127.0919|129.76|9626800.3333|35449917823|35449917823.6|0.0694
funds_us_0068|LQD|20200124|130.07|127.3072|130.19|9799437.2|35332286109|35332286109.9|-0.0922
funds_us_0068|LQD|20200127|130.32|127.5519|130.43|10000908.0667|35165002041|35165002041.6|-0.0843
funds_us_0068|LQD|20200128|130.25|127.4834|130.18|10056939.2667|35357636883|35357636883|0.0538
funds_us_0068|LQD|20200129|130.67|127.8945|130.78|10013628.1333|35466437372|35466437372.9|-0.0841
funds_us_0068|LQD|20200130|130.75|127.9728|130.69|10232180.5333|35194470879|35194470879.4|0.0459
funds_us_0068|LQD|20200131|131.09|128.3055|130.9|10542447.6667|35356352520|35356352520.9|0.1451
funds_us_0068|LQD|20200203|130.65|128.2043|130.7|10621571.5333|35563691219|35563691219.3|-0.0383
funds_us_0068|LQD|20200204|130.33|127.8903|130.09|10869706.7667|35344715764|35344715765|0.1845
funds_us_0068|LQD|20200205|130.25|127.8118|129.91|10879724.9667|35335707901|35335707901.8|0.2617
funds_us_0068|LQD|20200206|130.19|127.7529|130.14|11119772.9|35801958132|35801958132.9|0.0384
funds_us_0068|LQD|20200207|130.69|128.2435|130.85|11415745.1|36011194664|36011194664.6|-0.1223
funds_us_0068|LQD|20200210|131|128.5477|131.03|11633274.8333|35744918781|35744918781.7|-0.0229
funds_us_0068|LQD|20200211|130.81|128.3613|130.77|11676629.1333|35451118055|35451118055.3|0.0306
funds_us_0068|LQD|20200212|130.75|128.3024|130.48|11579140.3|35594141698|35594141698.4|0.2069
funds_us_0068|LQD|20200213|130.66|128.2141|130.59|11577072.1667|35703803351|35703803351.5|0.0536
funds_us_0068|LQD|20200214|130.98|128.5281|130.93|11340603.0333|35836125857|35836125857.7|0.0382
funds_us_0068|LQD|20200218|131.23|128.7734|131.2|11325271.0333|35884125120|35884125120.8|0.0229
funds_us_0068|LQD|20200219|131.05|128.5968|131.1|11219846.4667|35317129672|35317129672|-0.0381
funds_us_0068|LQD|20200220|131.49|129.0285|131.31|11471570.8|35229618947|35229618947.9|0.1371
funds_us_0068|LQD|20200221|131.75|129.2837|131.66|11469045.8667|35021618582|35021618582.4|0.0684
funds_us_0068|LQD|20200224|131.77|129.3033|131.91|11585035.0333|35034307377|35034307377|-0.1061
funds_us_0068|LQD|20200225|131.9|129.4309|132.05|11973941.1667|35401559322|35401559322.7|-0.1136
funds_us_0068|LQD|20200226|131.41|128.95|132.13|12593807.1667|34947977176|34947977176.5|-0.5449
funds_us_0068|LQD|20200227|130.71|128.2631|131.45|13214526.5|34427554167|34427554167.3|-0.563
funds_us_0068|LQD|20200228|132.18|129.7056|132.25|13760662.8|34239075309|34239075309|-0.0529
funds_us_0068|LQD|20200302|131.7|129.577|132.12|13827213.9|33070174353|33070174353|-0.3179
funds_us_0068|LQD|20200303|133.2|131.0528|133.08|14674320.4667|33056169814|33056169814.4|0.0902
funds_us_0068|LQD|20200304|133.39|131.2398|133.46|14904142.1333|33364922142|33364922142.1|-0.0524
funds_us_0068|LQD|20200305|133.34|131.1906|133.62|15309505.5667|33738764127|33738764127.7|-0.2095
funds_us_0068|LQD|20200306|134.27|132.1056|135.25|15858728.1333|34327435825|34327435825.3|-0.7246
funds_us_0068|LQD|20200309|131.01|128.8981|132.49|16377441.5333|32896336361.7|32896336361.7|-1.1171
funds_us_0068|LQD|20200310|128.06|125.9957|129.22|17029558.6|32292527190.1|32292527190.1|-0.8977
funds_us_0068|LQD|20200311|123.85|121.8536|128.07|17850336.3|31543380637|31543380637|-3.2951
funds_us_0068|LQD|20200312|117.94|116.0388|124.18|18792057|30212649111||-5.025
funds_us_0068|LQD|20200313|123.05|121.0665|123.61|19420439.3667|29605174328.3|29605174328.3|-0.453
funds_us_0068|LQD|20200316|121.3|119.3447|123.33|19411581.0667|29684466826.7|29684466826.7|-1.646
funds_us_0068|LQD|20200317|116.33|114.4548|119.03|19628075.0333|28651246339.4|28651246339.4|-2.2683
funds_us_0068|LQD|20200318|110.51|108.7286|113.06|19861715.3333|27393701316.1|27393701316.1|-2.2554
funds_us_0068|LQD|20200319|105.05|103.3566|110.67|20511369.1333|||-5.0782
funds_us_0068|LQD|20200320|106.74|105.0194|109.79|21123412.6667|27931093783.5|27931093783.5|-2.778
funds_us_0068|LQD|20200323|114.63|112.7822|111.36|21970132.9|29254938003.1|29254938003.1|2.9364
funds_us_0068|LQD|20200324|116.98|115.0943|113.78|23058268.9667||30970836108.5|2.8124
funds_us_0068|LQD|20200325|122.58|120.604|116.7|24229211.3|33340874391.6|33340874391.6|5.0386
funds_us_0068|LQD|20200326|122.68|120.7024|118.86|24723356.3667|||3.2139
funds_us_0068|LQD|20200327|122.43|120.4565|120.48|25466461.1333|37047984546.2|37047984546.2|1.6185
funds_us_0068|LQD|20200330|123.92|121.9224|122.14|25833732.7333|38670790859.1|38670790859.1|1.4573
funds_us_0068|LQD|20200331|123.51|121.519|122.77|26308805|39778190358.4|39778190358.4|0.6028
funds_us_0068|LQD|20200401|121.41|119.7535|121.6|26679736.9|39519508329.4||-0.1563
funds_us_0068|LQD|20200402|121.73|120.0691|121.66|26987187.0667|39467767220.3|39467767220.3|0.0575
funds_us_0068|LQD|20200403|121.1|119.4477|121.54|26939244.0667|39426199134.5|39426199134.5|-0.362
funds_us_0068|LQD|20200406|123.49|121.8051|121.75|26796702|39617881153.8||1.4292
funds_us_0068|LQD|20200407|123.68|121.9925|122.8|26714267.7|40217185414.8|40217185414.8|0.7166
funds_us_0068|LQD|20200408|125.91|124.1921|123.67|26461298.2333|41070841916.9|41070841916.9|1.8113
funds_us_0068|LQD|20200409|131.83|130.0313|127.72|27257908.8333|42978606259|42978606259|3.218
funds_us_0068|LQD|20200413|130.55|128.7688|128.54|27108019.6333|43895830468.1|43895830468.1|1.5637
funds_us_0068|LQD|20200414|129.91|128.1375|129.03|27070319.6333|44578456909.1|44578456909.1|0.682
funds_us_0068|LQD|20200415|130.78|128.9957|129.33|26221880.1333|45680505195|45680505195|1.1212
funds_us_0068|LQD|20200416|130.13|128.3545|129.68|25851220.8333|46244772199.8|46244772199.8|0.347
funds_us_0068|LQD|20200417|130.56|128.7787|129.2|25487834.8667|46189199808.6|46189199808.6|1.0526
funds_us_0068|LQD|20200420|129.82|128.0488|128.98|24886421.7667|46315458956.4|46315458956.4|0.6513
funds_us_0068|LQD|20200421|129.36|127.595|128.75|24515945.3667|46208771136.4|46208771136.4|0.4738
funds_us_0068|LQD|20200422|129.44|127.6739|128.74|24180342.3333|46180709820.6|46180709820.6|0.5437
funds_us_0068|LQD|20200423|129.99|128.2164|129.41|23152153.6|||0.4482
funds_us_0068|LQD|20200424|129.9|128.1277|129.34|22337457.8333|46522935008.6|46522935008.6|0.433
funds_us_0068|LQD|20200427|128.85|127.092|128.68|21614926.7|45924160763.4||0.1321
funds_us_0068|LQD|20200428|129.2|127.4372|129.23|21258396.7667|46224991651.5|46224991651.5|-0.0232
funds_us_0068|LQD|20200429|130.05|128.2756|129.32|20869232.3667|46257986441.9|46257986441.9|0.5645
funds_us_0068|LQD|20200430|129.17|127.4076|129.13|20561715.7667|46202888181.9|46202888181.9|0.031
funds_us_0068|LQD|20200501|128.34|126.9035|128.24|20107225|45921760187.4|45921760187.4|0.078
funds_us_0068|LQD|20200504|128.54|127.1013|127.87|19443107.9333|45495748907.8|45495748907.8|0.524
funds_us_0068|LQD|20200505|128.37|126.9332|127.88|18454774.6333|45578183801.2|45578183801.2|0.3832
funds_us_0068|LQD|20200506|126.93|125.5093|126.88|17375210.0333|45410050582.5|45410050582.5|0.0394
funds_us_0068|LQD|20200507|127.27|125.8455|127.49|16242323.5333|||-0.1726
funds_us_0068|LQD|20200508|126.66|125.2423|126.42|15922114.7333|45158644992.8|45158644992.8|0.1898
funds_us_0068|LQD|20200511|125.55|124.1447|125.53|15408929.2667|44840726966.1|44840726966.1|0.0159
funds_us_0068|LQD|20200512|126.76|125.3412|126.56|15391855.1333|44940468051|44940468051|0.158
funds_us_0068|LQD|20200513|127.05|125.6279|127.01|15041888.3|45191713669.6|45191713669.6|0.0315
funds_us_0068|LQD|20200514|128.1|126.6662|127.34|14879187.4|45295403143.1|45295403143.1|0.5968
funds_us_0068|LQD|20200515|128.55|127.1112|127.7|14714451.8|44747222847.1|44747222847.1|0.6656
funds_us_0068|LQD|20200518|129.28|127.833|127.75|14865936.5333|45183909425.7|45183909425.7|1.1977
funds_us_0068|LQD|20200519|129.38|127.9319|128.69|14844617.7||46200740614.6|0.5362
funds_us_0068|LQD|20200520|130.8|129.336|129.85|14763497.4|47121772562.9|47121772562.9|0.7316
funds_us_0068|LQD|20200521|130.7|129.2371|130.06|14615994.4333|47691229983||0.4921
funds_us_0068|LQD|20200522|130.7|129.2371|130.18|13240145.9333|48100357950.3|48100357950.3|0.3994
funds_us_0068|LQD|20200526|130.52|129.0591|130.15|12982320.6333|||0.2843
funds_us_0068|LQD|20200527|131.06|129.5931|130.63|12829416.1333|48867355111.7|48867355111.7|0.3292
funds_us_0068|LQD|20200528|131.17|129.7018|130.46|12785185.7333|||0.5442
funds_us_0068|LQD|20200529|132.02|130.5423|131.13|12835533.8333|49475744867.8|49475744867.8|0.6787
funds_us_0068|LQD|20200601|131.64|130.4847|130.87|12976455.4|49612084984.2|49612084984.2|0.5884
funds_us_0068|LQD|20200602|132.06|130.901|131.16|12954089.5667|50496936582.3|50496936582.3|0.6862
funds_us_0068|LQD|20200603|131.98|130.8217|131.19|12922283.0667|51401950415.2|51401950415.2|0.6022
funds_us_0068|LQD|20200604|131.58|130.4252|131|12582975.5667||51874475949.5|0.4427
funds_us_0068|LQD|20200605|132.26|131.0993|131.74|13126767.5333|52249416394.4|52249416394.4|0.3947
funds_us_0068|LQD|20200608|132.7|131.5354|132.29|13156326.2667|||0.3099
funds_us_0068|LQD|20200609|132.42|131.2579|132.28|13362576.3333|52845606982|52845606982|0.1058
funds_us_0068|LQD|20200610|133.29|132.1202|132.71|13617012.8333||53110936410.8|0.437
funds_us_0068|LQD|20200611|131.7|130.5442|132.31|14313031.8667|53083749360.9||-0.461
funds_us_0068|LQD|20200612|132.34|131.1786|132.21|14367029.5|52224520080.8|52224520080.8|0.0983
funds_us_0068|LQD|20200615|134.22|133.0421|132.27|14652496.5333|52007151427.1|52007151427.1|1.4743
funds_us_0068|LQD|20200616|133.85|132.6753|133.31|14880323.3667||52605366823.8|0.4051
funds_us_0068|LQD|20200617|133.59|132.4176|133.29|15309126.2|53344455978.8|53344455978.8|0.2251
funds_us_0068|LQD|20200618|133.89|132.715|133.47|15263915.1667|53696067335.8|53696067335.8|0.3147
funds_us_0068|LQD|20200619|133.99|132.8141|133.74|15348816.2667|53321021003.4|53321021003.4|0.1869
funds_us_0068|LQD|20200622|133.86|132.6852|133.5|15277043|53145948959.7|53145948959.7|0.2697
funds_us_0068|LQD|20200623|133.61|132.4374|133.38|15178589.6667|53097931330.7|53097931330.7|0.1724
funds_us_0068|LQD|20200624|133.24|132.0707|133.01|14965148.5333|53177325560.7|53177325560.7|0.1729
funds_us_0068|LQD|20200625|133.38|132.2094|132.99|15155522.8|53369887280.1|53369887280.1|0.2933
funds_us_0068|LQD|20200626|133.5|132.3284|133.38|14833070.9333|53646543817|53646543817|0.09
funds_us_0068|LQD|20200629|134.12|132.9429|133.35|14598642.8667|53632731887.3|53632731887.3|0.5774
funds_us_0068|LQD|20200630|134.5|133.3196|133.56|14475308.9333|||0.7038
funds_us_0068|LQD|20200701|134.72|133.8465|133.58|14437265.4333|54405976875.6|54405976875.6|0.8534
funds_us_0068|LQD|20200702|135.05|134.1744|134.33|14257962.1333|54994943501.8|54994943501.8|0.536
funds_us_0068|LQD|20200706|135.4|134.5221|134.69|14312882.4667|55547778930.1|55547778930.1|0.5271
funds_us_0068|LQD|20200707|135.58|134.7009|135.09|14290693.4333||56116130886.8|0.3627
funds_us_0068|LQD|20200708|135.36|134.4824|135|14196292.4|56281731490.7|56281731490.7|0.2667
funds_us_0068|LQD|20200709|136.12|135.2374|135.65|14183108.5333|56754923890|56754923890|0.3465
funds_us_0068|LQD|20200710|135.87|134.9891|135.23|14072512.9667|56499374642.8|56499374642.8|0.4733
funds_us_0068|LQD|20200713|135.51|134.6314|135.46|14351333.2667|||0.0369
funds_us_0068|LQD|20200714|136.3|135.4163|135.74|14254333.0667|56697710835.6|56697710835.6|0.4126
funds_us_0068|LQD|20200715|136.57|135.6845|135.97|14168637.3667|56630590036.4|56630590036.4|0.4413
funds_us_0068|LQD|20200716|136.95|136.062|136.36|13924115.5|||0.4327
funds_us_0068|LQD|20200717|137.32|136.4297|136.4|13800821.5|56839677289.6|56839677289.6|0.6745
funds_us_0068|LQD|20200720|137.7|136.8072|136.82|13304053.4|57107177901.5|57107177901.5|0.6432
funds_us_0068|LQD|20200721|137.88|136.986|137.4|13032062.6333|57501281183.4|57501281183.4|0.3493
funds_us_0068|LQD|20200722|138.33|137.4331|137.76|12640319.1333||57872232534.6|0.4138
funds_us_0068|LQD|20200723|138.43|137.5325|138.06|12396252.9333|57861039889.7|57861039889.7|0.268
funds_us_0068|LQD|20200724|138.12|137.2245|137.82|11757148.2|57760609748.6|57760609748.6|0.2177
funds_us_0068|LQD|20200727|137.7|136.8072|137.51|11428631|57630676488.1|57630676488.1|0.1382
funds_us_0068|LQD|20200728|137.56|136.6681|137.59|11059172.5333||57594266111.9|-0.0218
funds_us_0068|LQD|20200729|138.31|137.4132|137.53|10769954.6333|57543869859.7||0.5671
funds_us_0068|LQD|20200730|138.16|137.2642|137.85|10396855.9333|57744557886.7|57744557886.7|0.2249
funds_us_0068|LQD|20200731|138.35|137.453|137.99|10431024.7|57829991187|57829991187|0.2609
funds_us_0068|LQD|20200803|138.24|137.6376|137.46|10336853.2333|57226052699.5|57226052699.5|0.5674
funds_us_0068|LQD|20200804|138.75|138.1453|138.17|10317420.6333|||0.4198
funds_us_0068|LQD|20200805|138.56|137.9562|138.17|10391439.6333|57742993914.5|57742993914.5|0.2823
funds_us_0068|LQD|20200806|139.15|138.5436|138.51|10244865.2|||0.4621
funds_us_0068|LQD|20200807|138.76|138.1553|138.33|9854533.3667|57807661106.7|57807661106.7|0.3109
funds_us_0068|LQD|20200810|138.46|137.8566|138.22|9815608.1333|57803117885.2||0.1736
funds_us_0068|LQD|20200811|137.59|136.9904|137.14|9879471.9667|57559638500.3|57559638500.3|0.3281
funds_us_0068|LQD|20200812|137.25|136.6519|136.96|9889593.6333|57579466098.5|57579466098.5|0.2117
funds_us_0068|LQD|20200813|136.01|135.4173|136.09|10186820.7333|||-0.0588
funds_us_0068|LQD|20200814|135.41|134.8199|135.62|10278966.9333|56714893300.8|56714893300.8|-0.1548
funds_us_0068|LQD|20200817|135.69|135.0987|135.61|10172842.0333|55939336059.8||0.059
funds_us_0068|LQD|20200818|136.08|135.487|135.59|10191272.7333|56078666603.2|56078666603.2|0.3614
funds_us_0068|LQD|20200819|135.72|135.1285|135.5|10262462.8667|56163354466.8|56163354466.8|0.1624
funds_us_0068|LQD|20200820|136.2|135.6065|135.83|10337671.8|56680348502.6|56680348502.6|0.2724
funds_us_0068|LQD|20200821|136.45|135.8554|135.99|10248033.3|56723239173.4|56723239173.4|0.3383
funds_us_0068|LQD|20200824|136.21|135.6164|136.1|9870133.6|56781299725.1|56781299725.1|0.0808
funds_us_0068|LQD|20200825|135.62|135.029|135.64|9851854.8667|||-0.0147
funds_us_0068|LQD|20200826|135.67|135.0788|135.31|9766630.8|56195905433.5|56195905433.5|0.2661
funds_us_0068|LQD|20200827|134.59|134.0035|134.37|9889635.1667|55910706896.5|55910706896.5|0.1637
funds_us_0068|LQD|20200828|135|134.4117|134.54|9946923.8667|56250715857|56250715857|0.3419
funds_us_0068|LQD|20200831|135.6|135.0091|135.13|10100312.6667|56375514275.2|56375514275.2|0.3478
funds_us_0068|LQD|20200901|136.16|135.8624|135.57|10257856.7333|56710895135.1|56710895135.1|0.4352
funds_us_0068|LQD|20200902|136.7|136.4012|136.38|10518495.8333|57089412022.1|57089412022.1|0.2346
funds_us_0068|LQD|20200903|136.4|136.1018|136.51|10746741.7333|57580105140.7|57580105140.7|-0.0806
funds_us_0068|LQD|20200904|134.95|134.655|134.78|10882456.0333|56457949938.7|56457949938.7|0.1261
funds_us_0068|LQD|20200908|135.08|134.7847|134.93|11122282.9667|56441649825.9|56441649825.9|0.1112
funds_us_0068|LQD|20200909|135.17|134.8745|134.71|11076760.8333|56349868534.8|56349868534.8|0.3415
funds_us_0068|LQD|20200910|135.27|134.9743|135.07|11243085|56514874555.3|56514874555.3|0.1481
funds_us_0068|LQD|20200911|135.37|135.0741|135.31|11270853.4333|56653560823.2|56653560823.2|0.0443
funds_us_0068|LQD|20200914|135.71|135.4133|135.53|11381677.8|56340315377.4|56340315377.4|0.1328
funds_us_0068|LQD|20200915|135.86|135.563|135.48|11328750.0333|56456403711|56456403711|0.2805
funds_us_0068|LQD|20200916|135.95|135.6528|135.5|11304753.2667|56543411303.1|56543411303.1|0.3321
funds_us_0068|LQD|20200917|135.98|135.6827|135.83|11319008.7|56693985999.6||0.1104
funds_us_0068|LQD|20200918|135.73|135.4333|135.52|11385940.1333|56645272437.1|56645272437.1|0.155
funds_us_0068|LQD|20200921|135.6|135.3036|135.29|11541800|56566052747.3||0.2291
funds_us_0068|LQD|20200922|135.68|135.3834|135.49|11613759.6333|55903720854|55903720854|0.1402
funds_us_0068|LQD|20200923|134.7|134.4055|135.11|11774786.5667|||-0.3035
funds_us_0068|LQD|20200924|134.36|134.0663|134.7|12064533.9667|55347757050.8|55347757050.8|-0.2524
funds_us_0068|LQD|20200925|134.22|133.9266|134.15|11699154.8|55190874651.9|55190874651.9|0.0522
funds_us_0068|LQD|20200928|134.9|134.6051|134.3|11571502.2|||0.4468
funds_us_0068|LQD|20200929|134.73|134.4355|134.68|11533252.6|55419420924.4|55419420924.4|0.0371
funds_us_0068|LQD|20200930|134.71|134.4155|134.42|11504081.8667|55204945791.7|55204945791.7|0.2157
funds_us_0068|LQD|20201001|134.79|134.79|134.33|11508674.6|55197049295.1|55197049295.1|0.3424
funds_us_0068|LQD|20201002|134.81|134.81|134.07|11467486.1|55088309989.4|55088309989.4|0.552
funds_us_0068|LQD|20201005|134.36|134.36|133.71|11591644.2|55100576175.7|55100576175.7|0.4861
funds_us_0068|LQD|20201006|134.25|134.25|134.49|11966530.6667|55905509823.9|55905509823.9|-0.1785
funds_us_0068|LQD|20201007|134.29|134.29|134|12059476.8|||0.2164
funds_us_0068|LQD|20201008|134.62|134.62|134.4|12212564.1667|56205804234.2|56205804234.2|0.1637
funds_us_0068|LQD|20201009|134.93|134.93|134.42|12163490.4333|56308551496.9|56308551496.9|0.3794
funds_us_0068|LQD|20201012|135.71|135.71|134.46|12085761.2|56296485411.7|56296485411.7|0.9296
funds_us_0068|LQD|20201013|135.58|135.58|135.24|11997388.2|56623217828.3|56623217828.3|0.2514
funds_us_0068|LQD|20201014|135.71|135.71|135.22|12015914.8667|56533713800.8|56533713800.8|0.3624
funds_us_0068|LQD|20201015|135.57|135.57|134.95|11939475.4667|56461693013.6|56461693013.6|0.4594
funds_us_0068|LQD|20201016|135.34|135.34|135.07|11684501.9|56703623775.8|56703623775.8|0.1999
funds_us_0068|LQD|20201019|135.08|135.08|134.95|11533052.8333|56718744799.8|56718744799.8|0.0963
funds_us_0068|LQD|20201020|134.8|134.8|134.4|11515243.3667|||0.2976
funds_us_0068|LQD|20201021|134.58|134.58|134.3|11426330.0667|56351805516.1|56351805516.1|0.2085
funds_us_0068|LQD|20201022|134.28|134.28|133.97|11312046.5333|||0.2314
funds_us_0068|LQD|20201023|134.62|134.62|134.26|11386641.6333|56685923181.4|56685923181.4|0.2681