funds_us_0497|QLTA|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_0497|QLTA|Long Name|iShares Aaa - A Rated Corporate Bond ETF Price (USD)|iShares Aaa - A Rated Corporate Bond ETF Total Return Price (USD)|iShares Aaa - A Rated Corporate Bond ETF Net Asset Value (USD)|iShares Aaa - A Rated Corporate Bond ETF 30-Day Average Daily Volume|iShares Aaa - A Rated Corporate Bond ETF Total Assets Under Management (USD)|iShares Aaa - A Rated Corporate Bond ETF Share Class Assets Under Management (USD)|iShares Aaa - A Rated Corporate Bond ETF Discount or Premium to NAV
funds_us_0497|QLTA|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_0497|QLTA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0497|QLTA|20191024|54.7|53.3418|54.56|28244.2667|439205720|439205720.36|0.2566
funds_us_0497|QLTA|20191025|54.655|53.2979|54.48|28165.6667|438560189|438560189.75|0.3212
funds_us_0497|QLTA|20191028|54.4|53.0493|54.34|51294.4|437474884|437474884|0.1104
funds_us_0497|QLTA|20191029|54.33|52.981|54.39|52166.2333|437847632|437847632.98|-0.1103
funds_us_0497|QLTA|20191030|54.54|53.1858|54.51|51286.2667|416988333|416988333.4|0.055
funds_us_0497|QLTA|20191031|54.83|53.4686|54.85|51235.1333|419618062|419618062.86|-0.0365
funds_us_0497|QLTA|20191101|54.7083|53.4825|54.6|51003.6|417717542|417717542.15|0.1984
funds_us_0497|QLTA|20191104|54.51|53.2887|54.43|51330.1333|416382930|416382930.87|0.147
funds_us_0497|QLTA|20191105|54.22|53.0052|54.17|50655.1667|414424270|414424270.43|0.0923
funds_us_0497|QLTA|20191106|54.4646|53.2443|54.39|50717.5333|416085740|416085740.84|0.1372
funds_us_0497|QLTA|20191107|54.1511|52.9378|54.05|50382.2|413505594|413505594.72|0.187
funds_us_0497|QLTA|20191108|54.06|52.8488|54.03|50455.6333|413292745|413292745.04|0.0555
funds_us_0497|QLTA|20191111|54.09|52.8781|54.04|49059.6|413410057|413410057.28|0.0925
funds_us_0497|QLTA|20191112|54.13|52.9172|54.15|49129.3333|414211197|414211197.44|-0.0369
funds_us_0497|QLTA|20191113|54.24|53.0247|54.26|48272.6|415091968|415091968.55|-0.0369
funds_us_0497|QLTA|20191114|54.48|53.2593|54.45|48426.1333|421973377|421973377.37|0.0551
funds_us_0497|QLTA|20191115|54.48|53.2593|54.39|49322.3|421512192|421512192.06|0.1655
funds_us_0497|QLTA|20191118|54.5593|53.3369|54.48|50968.0333|422252353|422252353.09|0.1456
funds_us_0497|QLTA|20191119|54.61|53.3864|54.58|51216.9|422960716|422960716.48|0.055
funds_us_0497|QLTA|20191120|54.72|53.494|54.7|51704.9333|423930548|423930548.73|0.0366
funds_us_0497|QLTA|20191121|54.63|53.406|54.56|52271.3|422857289|422857289.91|0.1283
funds_us_0497|QLTA|20191122|54.72|53.494|54.6|54220.5667|428613431|428613431.65|0.2198
funds_us_0497|QLTA|20191125|54.83|53.6015|54.7|54584.1333|434902564|434902564.89|0.2377
funds_us_0497|QLTA|20191126|54.94|53.709|54.85|54479|436030715|436030715.97|0.1641
funds_us_0497|QLTA|20191127|54.93|53.6993|54.79|53710.6667|435558351|435558351.31|0.2555
funds_us_0497|QLTA|20191129|54.88|53.6504|54.78|53690.6|435497521|435497521.62|0.1825
funds_us_0497|QLTA|20191202|54.54|53.4487|54.39|54497.2667|432398614|432398614.56|0.2758
funds_us_0497|QLTA|20191203|54.89|53.7917|54.85|54950.3|436047786|436047786.62|0.0729
funds_us_0497|QLTA|20191204|54.82|53.7231|54.63|55306.1667|434300867|434300867.18|0.3478
funds_us_0497|QLTA|20191205|54.765|53.6692|54.62|60427.7667|434252467|434252467.75|0.2655
funds_us_0497|QLTA|20191206|54.67|53.5761|54.54|73481.6|436300094|436300094.97|0.2384
funds_us_0497|QLTA|20191209|54.69|53.5957|54.63|74758.5333|445203282|445203282.21|0.1098
funds_us_0497|QLTA|20191210|54.66|53.5663|54.64|52207.1|445310376|445310376.98|0.0366
funds_us_0497|QLTA|20191211|54.78|53.6839|54.8|51356.3|446615098|446615098.83|-0.0365
funds_us_0497|QLTA|20191212|54.63|53.5369|54.44|52359.8667|443695915|443695915.28|0.349
funds_us_0497|QLTA|20191213|54.88|53.7819|54.8|52215.4333|446654454|446654454.34|0.146
funds_us_0497|QLTA|20191216|54.7611|53.6654|54.61|52500.8667|445071553|445071553.59|0.2767
funds_us_0497|QLTA|20191217|54.743|53.6476|54.63|52574.0667|445262238|445262238.22|0.2068
funds_us_0497|QLTA|20191218|54.7|53.6055|54.57|52900.8|444715745|444715745.38|0.2382
funds_us_0497|QLTA|20191219|54.6|53.6334|54.52|56049.3|444314599|444314599.42|0.1467
funds_us_0497|QLTA|20191220|54.56|53.5941|54.5|55842.1|444166024|444166024.88|0.1101
funds_us_0497|QLTA|20191223|54.58|53.6138|54.43|55847.6333|446358410|446358410.03|0.2756
funds_us_0497|QLTA|20191224|54.6258|53.6588|54.54|56017.7|447247517|447247517.83|0.1573
funds_us_0497|QLTA|20191226|54.72|53.7513|54.56|55709.7333|447406309|447406309.42|0.2933
funds_us_0497|QLTA|20191227|54.79|53.8201|54.71|57773.2667|448642449|448642449.65|0.1462
funds_us_0497|QLTA|20191230|54.83|53.8594|54.65|57687.2667|450839316|450839316.06|0.3294
funds_us_0497|QLTA|20191231|54.66|53.6924|54.57|57262.9667|450236221|450236221.08|0.1649
funds_us_0497|QLTA|20200102|54.74|53.7709|54.66|55698.2|450921808|450921808.96|0.1464
funds_us_0497|QLTA|20200103|54.92|53.9478|54.92|55236.5|453075215|453075215.24|0
funds_us_0497|QLTA|20200106|54.81|53.8397|54.75|54931.1667|451654135|451654135.97|0.1096
funds_us_0497|QLTA|20200107|54.72|53.7513|54.65|59804|450880712|450880712.75|0.1281
funds_us_0497|QLTA|20200108|54.67|53.7022|54.48|58219.1|449433968|449433968.48|0.3488
funds_us_0497|QLTA|20200109|54.78|53.8102|54.63|58391.2|464358324|464358324.45|0.2746
funds_us_0497|QLTA|20200110|54.9|53.9281|54.81|57962.7333|465909145|465909145.92|0.1642
funds_us_0497|QLTA|20200113|54.78|53.8102|54.74|58758.2|465286025|465286025.15|0.0731
funds_us_0497|QLTA|20200114|54.88|53.9085|54.82|59002.8333|465964885|465964885.43|0.1094
funds_us_0497|QLTA|20200115|54.98|54.0067|54.94|64831.7333|466954818|466954818.83|0.0728
funds_us_0497|QLTA|20200116|54.96|53.9871|54.91|67117|458494680|458494680.02|0.0911
funds_us_0497|QLTA|20200117|54.9786|54.0053|54.9|68726.4333|458383737|458383737.84|0.1432
funds_us_0497|QLTA|20200121|55.22|54.2424|55.15|64835.4333|460529497|460529497.44|0.1269
funds_us_0497|QLTA|20200122|55.285|54.3063|55.22|52737.5333|461062556|461062556.55|0.1177
funds_us_0497|QLTA|20200123|55.337|54.3574|55.29|52047.3333|461686443|461686443.81|0.085
funds_us_0497|QLTA|20200124|55.39|54.4094|55.48|53406.5333|463237437|463237437.35|-0.1622
funds_us_0497|QLTA|20200127|55.575|54.5912|55.6|54084.5|464256310|464256310.18|-0.045
funds_us_0497|QLTA|20200128|55.5223|54.5394|55.5|54165.9|463431977|463431977.39|0.0402
funds_us_0497|QLTA|20200129|55.69|54.7041|55.7|54390.1|465053992|465053992.21|-0.018
funds_us_0497|QLTA|20200130|55.74|54.7532|55.72|54845.2333|465282285|465282285.7|0.0359
funds_us_0497|QLTA|20200131|55.84|54.8515|55.8|58492.8667|465931254|465931254.19|0.0717
funds_us_0497|QLTA|20200203|55.72|54.8634|55.7|59287.5667|465075404|465075404.99|0.0359
funds_us_0497|QLTA|20200204|55.5274|54.6738|55.43|56110.7667|462851141|462851141.56|0.1757
funds_us_0497|QLTA|20200205|55.445|54.5926|55.33|58456.9667|467569089|467569089.13|0.2078
funds_us_0497|QLTA|20200206|55.49|54.6369|55.43|59634.2333|468341440|468341440.37|0.1082
funds_us_0497|QLTA|20200207|55.685|54.8289|55.69|60166.1667|470540982|470540982.04|-0.009
funds_us_0497|QLTA|20200210|55.77|54.9126|55.77|60537.0667|471233834|471233834.31|0
funds_us_0497|QLTA|20200211|55.67|54.8142|55.64|59328.6667|470175696|470175696.29|0.0539
funds_us_0497|QLTA|20200212|55.61|54.7551|55.52|60311.1333|471926182|471926182.17|0.1621
funds_us_0497|QLTA|20200213|55.66|54.8043|55.58|63096.1667|472394387|472394387.05|0.1439
funds_us_0497|QLTA|20200214|55.74|54.8831|55.69|63574.5|473392353|473392353.55|0.0898
funds_us_0497|QLTA|20200218|55.84|54.9816|55.82|64535.0667|474452611|474452611.72|0.0358
funds_us_0497|QLTA|20200219|55.76|54.9028|55.76|65299.5|476781430|476781430.15|0
funds_us_0497|QLTA|20200220|55.9|55.0406|55.86|60383.0333|477632120|477632120.38|0.0716
funds_us_0497|QLTA|20200221|56.06|55.1982|56.03|61436.6667|479093510|479093510.24|0.0535
funds_us_0497|QLTA|20200224|56.17|55.3065|56.18|62171.1667|480377985|480377985.73|-0.0178
funds_us_0497|QLTA|20200225|56.21|55.3459|56.27|62040|481083813|481083813.74|-0.1066
funds_us_0497|QLTA|20200226|56.06|55.1982|56.3|61043.7|481328061|481328061.28|-0.4263
funds_us_0497|QLTA|20200227|55.97|55.1096|56.14|62485.9|480008009|480008009.48|-0.3028
funds_us_0497|QLTA|20200228|56.44|55.5723|56.51|61561.5|485999216|485999216.53|-0.1239
funds_us_0497|QLTA|20200302|56.33|55.5921|56.46|60920.1667|485566157|485566157.64|-0.2303
funds_us_0497|QLTA|20200303|56.85|56.1053|56.76|61014.7|485278446|485278446.07|0.1586
funds_us_0497|QLTA|20200304|56.92|56.1744|56.88|79367.6667|486357021|486357021.52|0.0703
funds_us_0497|QLTA|20200305|56.93|56.1842|57.03|81966.1333|490459116|490459116.85|-0.1753
funds_us_0497|QLTA|20200306|57.42|56.6678|57.66|84656.5667|533322265|533322265.14|-0.4162
funds_us_0497|QLTA|20200309|56.775|56.0313|57.3|84196.7|530050771.72|530050771.72|-0.9162
funds_us_0497|QLTA|20200310|55.72|54.9901|56.24|94630.9|520218000.54|520218000.54|-0.9246
funds_us_0497|QLTA|20200311|54.4101|53.6974|55.67|100747.9|517697503.67|517697503.67|-2.2632
funds_us_0497|QLTA|20200312|52.62|51.9307|54.55|111721.9333|507351779.86|507351779.86|-3.538
funds_us_0497|QLTA|20200313|53.99|53.2828|54.09|141809.8333|489488441.44|489488441.44|-0.1849
funds_us_0497|QLTA|20200316|51.86|51.1807|54.15|144406.2667|490067570.17|490067570.17|-4.229
funds_us_0497|QLTA|20200317|51.72|51.0425|52.83|148300.1333|493957590.11|493957590.11|-2.1011
funds_us_0497|QLTA|20200318|49.31|48.6641|50.86|158004.9333|475573533.25|475573533.25|-3.0476
funds_us_0497|QLTA|20200319|48.67|48.0324|50.03|177462.4333|||-2.7184
funds_us_0497|QLTA|20200320|48.7|48.0621|49.77|184031.8333|465332184.87|465332184.87|-2.1499
funds_us_0497|QLTA|20200323|52.36|51.6741|50.42|262852.3|471402867.97|471402867.97|3.8477
funds_us_0497|QLTA|20200324|52.47|51.7827|51.12|269724|503539976.29|503539976.29|2.6408
funds_us_0497|QLTA|20200325|53.7094|53.0058|52.04|277832.5667|590608231.36|590608231.36|3.2079
funds_us_0497|QLTA|20200326|54.17|53.4604|52.93|279798.2333|600786369.69|600786369.69|2.3427
funds_us_0497|QLTA|20200327|54.21|53.4999|53.42|286801.8333|606316896.42|606316896.42|1.4788
funds_us_0497|QLTA|20200330|55.04|54.319|54|294552.0667|612908835.35|612908835.35|1.9259
funds_us_0497|QLTA|20200331|55.14|54.4177|54.27|303182.2667|615986469.31|615986469.31|1.6031
funds_us_0497|QLTA|20200401|54.64|54.0497|54.09|318822.3333|||1.0168
funds_us_0497|QLTA|20200402|54.43|53.842|54.02|327395.1333|648270118.82|648270118.82|0.759
funds_us_0497|QLTA|20200403|54.07|53.4859|54.04|334072.5667|664712475.53|664712475.53|0.0555
funds_us_0497|QLTA|20200406|54.55|53.9607|54.04|367153.2333|667380035.63|667380035.63|0.9437
funds_us_0497|QLTA|20200407|54.6|54.0102|54.33|399054.7333|684517157.84|684517157.84|0.497
funds_us_0497|QLTA|20200408|55.41|54.8114|54.56|420722.0667|692852480.09|692852480.09|1.5579
funds_us_0497|QLTA|20200409|57.05|56.4337|55.43|433924.7333|717863521.11|717863521.11|2.9226
funds_us_0497|QLTA|20200413|57.07|56.4535|55.89|445737.0333|726583742.45|726583742.45|2.1113
funds_us_0497|QLTA|20200414|56.77|56.1567|56.07|474714.1667|728938586.92|728938586.92|1.2484
funds_us_0497|QLTA|20200415|56.77|56.1567|56.24|476665.6333|750839662.14|750839662.14|0.9424
funds_us_0497|QLTA|20200416|56.62|56.0083|56.34|467445.8|760595211.74|760595211.74|0.497
funds_us_0497|QLTA|20200417|56.79|56.1765|56.21|468792.8667|786921535.43|786921535.43|1.0318
funds_us_0497|QLTA|20200420|56.65|56.038|56.2|476808.2|786856456.11|786856456.11|0.8007
funds_us_0497|QLTA|20200421|56.34|55.7314|56.2|480327.5667|789574066.31|789574066.31|0.2491
funds_us_0497|QLTA|20200422|56.41|55.8006|56.13|474482.9|788626437.44|788626437.44|0.4988
funds_us_0497|QLTA|20200423|56.77|56.1567|56.33|474098.4333||791433289.37|0.7811
funds_us_0497|QLTA|20200424|56.6|55.9886|56.35|467294.1|808628906.35|808628906.35|0.4437
funds_us_0497|QLTA|20200427|56.4|55.7907|56.14|446471.8|811268226.76||0.4631
funds_us_0497|QLTA|20200428|56.5|55.8896|56.33|446278.2|833657548.05|833657548.05|0.3018
funds_us_0497|QLTA|20200429|56.75|56.1369|56.37|446089.2|834217793.11|834217793.11|0.6741
funds_us_0497|QLTA|20200430|56.56|55.949|56.32|443918.2|833529941.58|833529941.58|0.4261
funds_us_0497|QLTA|20200501|56.19|55.6983|56.02|434109.0667|843042846.1|843042846.1|0.3035
funds_us_0497|QLTA|20200504|56.22|55.7281|55.94|432343.9333|841830450.67|841830450.67|0.5005
funds_us_0497|QLTA|20200505|56.19|55.6983|55.9|422530.6667|844132532.85|844132532.85|0.5188
funds_us_0497|QLTA|20200506|55.76|55.2721|55.55|423531.2667|852642315.03|852642315.03|0.378
funds_us_0497|QLTA|20200507|55.83|55.3415|55.75|418160.9667|||0.1435
funds_us_0497|QLTA|20200508|55.56|55.0739|55.43|420435.7|950627191.59|950627191.59|0.2345
funds_us_0497|QLTA|20200511|55.3|54.8161|55.11|418231.0667|945178332.22|945178332.22|0.3448
funds_us_0497|QLTA|20200512|55.68|55.1928|55.39|416414.2333|961063513.25|961063513.25|0.5236
funds_us_0497|QLTA|20200513|55.82|55.3316|55.55|418440.4|966523242.7|966523242.7|0.486
funds_us_0497|QLTA|20200514|56.03|55.5397|55.68|410242.2333|985504963.55|985504963.55|0.6286
funds_us_0497|QLTA|20200515|56.17|55.6785|55.81|407789.8333|999006817.44|999006817.44|0.645
funds_us_0497|QLTA|20200518|56.32|55.8272|55.77|405227.5333|998362001.28|998362001.28|0.9862
funds_us_0497|QLTA|20200519|56.36|55.8669|56.05|377836.6333|1003370063.79|1003370063.79|0.5531
funds_us_0497|QLTA|20200520|56.79|56.2931|56.43|352961.5667|1015702406.51|1015702406.51|0.638
funds_us_0497|QLTA|20200521|56.77|56.2733|56.47|335416.1|1022161423.54|1022161423.54|0.5313
funds_us_0497|QLTA|20200522|56.87|56.3724|56.53|324132.1333|1034540913.97|1034540913.97|0.6015
funds_us_0497|QLTA|20200526|56.81|56.3129|56.51|311713.8333|||0.5309
funds_us_0497|QLTA|20200527|56.86|56.3625|56.59|285600.8667|1035617632.57|1035617632.57|0.4771
funds_us_0497|QLTA|20200528|56.87|56.3724|56.56|293373.2|||0.5481
funds_us_0497|QLTA|20200529|57.19|56.6896|56.81|290463.3|1053828421.77|1053828421.77|0.6689
funds_us_0497|QLTA|20200601|56.97|56.5868|56.67|295016.3667|1062494069.78|1062494069.78|0.5294
funds_us_0497|QLTA|20200602|57.14|56.7557|56.75|287154|1063995772.04|1063995772.04|0.6872
funds_us_0497|QLTA|20200603|57.01|56.6265|56.67|297991.2|1062613130.96|1062613130.96|0.6
funds_us_0497|QLTA|20200604|56.91|56.5272|56.53|327885.8667|||0.6722
funds_us_0497|QLTA|20200605|57.06|56.6762|56.68|371391.2333|1099666768.29|1099666768.29|0.6704
funds_us_0497|QLTA|20200608|57.2|56.8153|56.83|372684.6333|||0.6511
funds_us_0497|QLTA|20200609|57.14|56.7557|56.89|377073.8333|1171858417.19|1171858417.19|0.4394
funds_us_0497|QLTA|20200610|57.37|56.9841|57.07|376740.6|||0.5257
funds_us_0497|QLTA|20200611|56.81|56.4279|56.98|384199.7667|1199480539.38|1199480539.38|-0.2984
funds_us_0497|QLTA|20200612|57.03|56.6464|56.92|378936.6|1198264797.24|1198264797.24|0.1933
funds_us_0497|QLTA|20200615|57.69|57.302|57|372822.6667|1211291419.58|1211291419.58|1.2105
funds_us_0497|QLTA|20200616|57.53|57.143|57.26|371179.2667|1219640445.5|1219640445.5|0.4715
funds_us_0497|QLTA|20200617|57.4|57.0139|57.26|311443.9333|1219615644.14|1219615644.14|0.2445
funds_us_0497|QLTA|20200618|57.53|57.143|57.32|311024.1667|1220964477.91|1220964477.91|0.3664
funds_us_0497|QLTA|20200619|57.59|57.2026|57.38|315586.1|1222162826.9|1222162826.9|0.366
funds_us_0497|QLTA|20200622|57.54|57.153|57.36|312827.3|1221722835.98|1221722835.98|0.3138
funds_us_0497|QLTA|20200623|57.48|57.0934|57.3|313563.1667|1220487594.43|1220487594.43|0.3141
funds_us_0497|QLTA|20200624|57.4|57.0139|57.25|310258.1333|1219413824.99|1219413824.99|0.262
funds_us_0497|QLTA|20200625|57.47|57.0834|57.26|304643.4|1222460025.9|1222460025.9|0.3667
funds_us_0497|QLTA|20200626|57.47|57.0834|57.41|354844.8667|1225743131.04|1225743131.04|0.1045
funds_us_0497|QLTA|20200629|57.66|57.2722|57.42|352836.6667|1297606978.34|1297606978.34|0.418
funds_us_0497|QLTA|20200630|57.84|57.451|57.49|351208.2333|||0.6088
funds_us_0497|QLTA|20200701|57.91|57.6252|57.47|351270.7|1321800770.53|1321800770.53|0.7656
funds_us_0497|QLTA|20200702|58.05|57.7645|57.7|347823.1333|1329936842.54|1329936842.54|0.6066
funds_us_0497|QLTA|20200706|58.25|57.9635|57.83|346183.4|1335837620.23|1335837620.23|0.7263
funds_us_0497|QLTA|20200707|58.45|58.1625|57.99|352469.6333|1339498926.24|1339498926.24|0.7932
funds_us_0497|QLTA|20200708|58.23|57.9436|57.99|351896.4667|1342407120.94|1342407120.94|0.4139
funds_us_0497|QLTA|20200709|58.48|58.1924|58.23|350966.0333|1353902484.01|1353902484.01|0.4293
funds_us_0497|QLTA|20200710|58.34|58.053|58.14|342894.5333|1354619497|1354619497|0.344
funds_us_0497|QLTA|20200713|58.35|58.063|58.19|338916.6|||0.275
funds_us_0497|QLTA|20200714|58.5|58.2123|58.31|332098.7|1358577586.36|1358577586.36|0.3258
funds_us_0497|QLTA|20200715|58.59|58.3018|58.36|339573.1667|1362682604.71|1362682604.71|0.3941
funds_us_0497|QLTA|20200716|58.76|58.471|58.51|329617.6|||0.4273
funds_us_0497|QLTA|20200717|58.89|58.6003|58.51|297427.7|1392535612.51|1392535612.51|0.6495
funds_us_0497|QLTA|20200720|58.9|58.6103|58.66|250797.8667|1413706767.18|1413706767.18|0.4091
funds_us_0497|QLTA|20200721|59.01|58.7197|58.83|246692.9333|1417755368.39|1417755368.39|0.306
funds_us_0497|QLTA|20200722|59.19|58.8989|58.94|235595.8|1420530715.38|1420530715.38|0.4242
funds_us_0497|QLTA|20200723|59.2|58.9088|59.03|233249.8667|1422652824.4|1422652824.4|0.288
funds_us_0497|QLTA|20200724|59.21|58.9188|58.99|222682.8667|1421598578.91|1421598578.91|0.3729
funds_us_0497|QLTA|20200727|59.13|58.8392|58.9|224680.1|1419445737.76|1419445737.76|0.3905
funds_us_0497|QLTA|20200728|58.93|58.6401|58.96|221330.8|1423779661.29|1423779661.29|-0.0509
funds_us_0497|QLTA|20200729|59.24|58.9486|58.92|220334.6|1422944025.39|1422944025.39|0.5431
funds_us_0497|QLTA|20200730|59.19|58.8989|59.06|212932.8667|1426406535.98|1426406535.98|0.2201
funds_us_0497|QLTA|20200731|59.23|58.9387|59.1|233495.8667|1427331493.05|1427331493.05|0.22
funds_us_0497|QLTA|20200803|59.18|58.9845|58.92|229720|1422855149.07|1422855149.07|0.4413
funds_us_0497|QLTA|20200804|59.41|59.2137|59.14|237004.4667|||0.4565
funds_us_0497|QLTA|20200805|59.29|59.0941|59.13|232326.4333|1410222032.99|1410222032.99|0.2706
funds_us_0497|QLTA|20200806|59.45|59.2536|59.24|233001.3333|||0.3545
funds_us_0497|QLTA|20200807|59.3|59.1041|59.16|229797.4333|1414025735.88|1414025735.88|0.2366
funds_us_0497|QLTA|20200810|59.2|59.0044|59.11|181942.1333|1412616809.3|1412616809.3|0.1523
funds_us_0497|QLTA|20200811|58.87|58.6755|58.71|180215.6333|1406094750.45|1406094750.45|0.2725
funds_us_0497|QLTA|20200812|58.75|58.5559|58.61|238053.5333|1418337488.7|1418337488.7|0.2389
funds_us_0497|QLTA|20200813|58.24|58.0476|58.3|243726.7667|||-0.1029
funds_us_0497|QLTA|20200814|58.04|57.8483|58.15|245830.1667|1410082380.76|1410082380.76|-0.1892
funds_us_0497|QLTA|20200817|58.22|58.0277|58.17|252640.3|1419232196.88|1419232196.88|0.086
funds_us_0497|QLTA|20200818|58.32|58.1273|58.18|247882.1333|1419524555.28|1419524555.28|0.2406
funds_us_0497|QLTA|20200819|58.13|57.938|58.14|256015.9|1421631267.87|1421631267.87|-0.0172
funds_us_0497|QLTA|20200820|58.33|58.1373|58.25|265475.8333|1427229967.29|1427229967.29|0.1373
funds_us_0497|QLTA|20200821|58.39|58.1971|58.32|268477.3|1428871228.77|1428871228.77|0.12
funds_us_0497|QLTA|20200824|58.35|58.1572|58.33|267411.5333|1417369826.6|1417369826.6|0.0343
funds_us_0497|QLTA|20200825|58.17|57.9778|58.14|268969.2|1406970271.72|1406970271.72|0.0516
funds_us_0497|QLTA|20200826|58.15|57.9579|58.05|262660.9667|1404851218.77|1404851218.77|0.1723
funds_us_0497|QLTA|20200827|57.78|57.5891|57.73|260405.5333|1396950351.61|1396950351.61|0.0866
funds_us_0497|QLTA|20200828|57.89|57.6988|57.77|259837.6333|1398078206.52|1398078206.52|0.2077
funds_us_0497|QLTA|20200831|58.12|57.928|58.02|260484.7667|1404099559.8|1404099559.8|0.1724
funds_us_0497|QLTA|20200901|58.34|58.2409|58.14|263196.4667|||0.344
funds_us_0497|QLTA|20200902|58.47|58.3706|58.39|263182.7|1418930112.32|1418930112.32|0.137
funds_us_0497|QLTA|20200903|58.48|58.3806|58.47|271253.7|1420712777.42|1420712777.42|0.0171
funds_us_0497|QLTA|20200904|57.95|57.8515|57.88|272237.8|1406446905.16|1406446905.16|0.1209
funds_us_0497|QLTA|20200908|57.98|57.8815|57.97|271911.2333|1417332379.2|1417332379.2|0.0173
funds_us_0497|QLTA|20200909|58.01|57.9114|57.89|270166.0667|1415312975.68||0.2073
funds_us_0497|QLTA|20200910|57.98|57.8815|57.99|269399.0667||1429435484.27|-0.0172
funds_us_0497|QLTA|20200911|58.04|57.9414|58.07|268748.4|1431441305.98|1431441305.98|-0.0517
funds_us_0497|QLTA|20200914|58.2|58.1011|58.14|243074.0667|1436107616.15|1436107616.15|0.1032
funds_us_0497|QLTA|20200915|58.22|58.1211|58.12|241595.4|1435473176.73|1435473176.73|0.1721
funds_us_0497|QLTA|20200916|58.2|58.1011|58.11|233671.2|1435434849.42|1435434849.42|0.1549
funds_us_0497|QLTA|20200917|58.24|58.141|58.15|232706.8|1439201689.62||0.1548
funds_us_0497|QLTA|20200918|58.12|58.0212|58.08|233183.6667|1437431237.14|1437431237.14|0.0689
funds_us_0497|QLTA|20200921|58.08|57.9813|58.05|234541.7333|1436720928.08|1436720928.08|0.0517
funds_us_0497|QLTA|20200922|58.14|58.0412|58.09|253727.7667|1437817020.28|1437817020.28|0.0861
funds_us_0497|QLTA|20200923|57.79|57.6918|57.98|254552.7333|1437894256.69|1437894256.69|-0.3277
funds_us_0497|QLTA|20200924|57.71|57.6119|57.87|195567.7667|1443744442.35|1443744442.35|-0.2765
funds_us_0497|QLTA|20200925|57.72|57.6219|57.73|185405.0667|1449048922.54|1449048922.54|-0.0173
funds_us_0497|QLTA|20200928|57.93|57.8316|57.76|183462.6333|||0.2943
funds_us_0497|QLTA|20200929|57.87|57.7717|57.87|176544.9333|1455502886.77|1455502886.77|0
funds_us_0497|QLTA|20200930|57.83|57.7317|57.76|173678.2667|1455433065.11|1455433065.11|0.1212
funds_us_0497|QLTA|20201001|57.85|57.85|57.72|166279.2333|1454520045.84|1454520045.84|0.2252
funds_us_0497|QLTA|20201002|57.88|57.88|57.67|158169.9|1453195356.89|1453195356.89|0.3641
funds_us_0497|QLTA|20201005|57.66|57.66|57.51|156618.5|||0.2608
funds_us_0497|QLTA|20201006|57.62|57.62|57.74|164737.5667|1463747789.03|1463747789.03|-0.2078
funds_us_0497|QLTA|20201007|57.6|57.6|57.55|166503.1333|||0.0869
funds_us_0497|QLTA|20201008|57.72|57.72|57.67|163967.0667|1473465382.38|1473465382.38|0.0867
funds_us_0497|QLTA|20201009|57.81|57.81|57.68|169946.5333|1473742611.55|1473742611.55|0.2254
funds_us_0497|QLTA|20201012|58.11|58.11|57.69|169694.9333|1474094153.24|1474094153.24|0.728
funds_us_0497|QLTA|20201013|58|58|57.97|169594.5|1481093693.67|1481093693.67|0.0518
funds_us_0497|QLTA|20201014|58.08|58.08|57.99|167759.3333|1481735148.79|1481735148.79|0.1552
funds_us_0497|QLTA|20201015|58.04|58.04|57.91|169466.4667|1485432194.84|1485432194.84|0.2245
funds_us_0497|QLTA|20201016|57.94|57.94|57.93|161047|1485808386.24|1485808386.24|0.0173
funds_us_0497|QLTA|20201019|57.87|57.87|57.87|161295.6|1484294585.44|1484294585.44|0
funds_us_0497|QLTA|20201020|57.76|57.76|57.69|164428.6667|||0.1213
funds_us_0497|QLTA|20201021|57.76|57.76|57.62|178998.2667|1480955785.34|1480955785.34|0.243
funds_us_0497|QLTA|20201022|57.57|57.57|57.49|178042.8333|||0.1392
funds_us_0497|QLTA|20201023|57.68|57.68|57.58|179757.1667|1479911534.88|1479911534.88|0.1737