funds_us_0053|SHV|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_0053|SHV|Long Name|iShares Short Treasury Bond ETF Price (USD)|iShares Short Treasury Bond ETF Total Return Price (USD)|iShares Short Treasury Bond ETF Net Asset Value (USD)|iShares Short Treasury Bond ETF 30-Day Average Daily Volume|iShares Short Treasury Bond ETF Total Assets Under Management (USD)|iShares Short Treasury Bond ETF Share Class Assets Under Management (USD)|iShares Short Treasury Bond ETF Discount or Premium to NAV
funds_us_0053|SHV|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_0053|SHV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0053|SHV|20191024|110.64|109.4706|110.62|2529607.7667|21216057986|21216057987|0.0181
funds_us_0053|SHV|20191025|110.66|109.4904|110.63|2617778.7667|21218583894|21218583894.8|0.0271
funds_us_0053|SHV|20191028|110.66|109.4904|110.64|2623628.9333|21330689550|21330689550.2|0.0181
funds_us_0053|SHV|20191029|110.66|109.4904|110.64|2662157.2|21330813456|21330813456.5|0.0181
funds_us_0053|SHV|20191030|110.67|109.5003|110.65|2660014.2|21334225747|21334225747.2|0.0181
funds_us_0053|SHV|20191031|110.72|109.5498|110.68|2543306.4667|21349348523|21349348523.2|0.0361
funds_us_0053|SHV|20191101|110.525|109.5409|110.5|2376153.8333|21359359123|21359359123.2|0.0226
funds_us_0053|SHV|20191104|110.54|109.5558|110.51|2135797.2333|21360621681|21360621681.3|0.0271
funds_us_0053|SHV|20191105|110.52|109.536|110.51|2030067.6667|21394622238|21394622238.7|0.009
funds_us_0053|SHV|20191106|110.53|109.5459|110.51|2002626.8333|21583380838|21583380838.9|0.0181
funds_us_0053|SHV|20191107|110.54|109.5558|110.51|2041759.7|21583327559|21583327559.1|0.0271
funds_us_0053|SHV|20191108|110.55|109.5657|110.52|2039676.5|21518323536|21518323536.6|0.0271
funds_us_0053|SHV|20191111|110.54|109.5558|110.53|2024263.1333|21520329750|21520329750.7|0.009
funds_us_0053|SHV|20191112|110.555|109.5706|110.54|2012691.5333|21521510033|21521510033.8|0.0136
funds_us_0053|SHV|20191113|110.56|109.5756|110.54|2000887.5333|21456332032|21456332032.2|0.0181
funds_us_0053|SHV|20191114|110.59|109.6053|110.55|2028847|21446667784|21446667784.8|0.0362
funds_us_0053|SHV|20191115|110.59|109.6053|110.55|2023284.2333|21568945241|21568945241.2|0.0362
funds_us_0053|SHV|20191118|110.59|109.6053|110.57|1998379.0667|21593927044|21593927044.5|0.0181
funds_us_0053|SHV|20191119|110.58|109.5954|110.57|1983648.5|21594339942|21594339942.1|0.009
funds_us_0053|SHV|20191120|110.58|109.5954|110.57|2075651.7667|21595096403|21595096404|0.009
funds_us_0053|SHV|20191121|110.59|109.6053|110.57|2141254.4|21362538920|21362538920.5|0.0181
funds_us_0053|SHV|20191122|110.6|109.6152|110.58|2124098.7667|21032249489|21032249489.5|0.0181
funds_us_0053|SHV|20191125|110.61|109.6252|110.59|1977183.8333|21000607112|21000607112.8|0.0181
funds_us_0053|SHV|20191126|110.61|109.6252|110.59|1949106.9333|21001110283|21001110283|0.0181
funds_us_0053|SHV|20191127|110.62|109.6351|110.59|1936878.4333|20946403085|20946403085.9|0.0271
funds_us_0053|SHV|20191129|110.61|109.6252|110.6|1887347.7667|20826165873|20826165873.8|0.009
funds_us_0053|SHV|20191202|110.45|109.6343|110.44|1910213.9667|20774371392|20774371393|0.0091
funds_us_0053|SHV|20191203|110.49|109.674|110.46|1928400.9667|20766872436|20766872436.7|0.0272
funds_us_0053|SHV|20191204|110.48|109.6641|110.47|1854896.4|20734911034|20734911034.2|0.0091
funds_us_0053|SHV|20191205|110.49|109.674|110.47|1791369.5667|20702212414|20702212414.5|0.0181
funds_us_0053|SHV|20191206|110.51|109.6938|110.48|1752275.0667|20703126340|20703126340.3|0.0272
funds_us_0053|SHV|20191209|110.5|109.6839|110.49|1661530.9|20684230662|20684230662.3|0.0091
funds_us_0053|SHV|20191210|110.5|109.6839|110.49|1655069.5333|20684537166|20684537166.8|0.0091
funds_us_0053|SHV|20191211|110.51|109.6938|110.5|1626958.3667|20686038464|20686038464.9|0.0091
funds_us_0053|SHV|20191212|110.52|109.7038|110.5|1628745.6667|20663776415|20663776415.5|0.0181
funds_us_0053|SHV|20191213|110.55|109.7336|110.51|1681083.5|20610013815|20610013815.6|0.0362
funds_us_0053|SHV|20191216|110.54|109.7236|110.52|1686917.1333|20590427232|20590427232.6|0.0181
funds_us_0053|SHV|20191217|110.56|109.7435|110.53|1707500.7667|20624055749|20624055749.8|0.0271
funds_us_0053|SHV|20191218|110.56|109.7435|110.53|1682329.3333|20537069368|20537069368.6|0.0271
funds_us_0053|SHV|20191219|110.39|109.7433|110.36|1635210.4333|20417520318|20417520318|0.0272
funds_us_0053|SHV|20191220|110.41|109.7632|110.37|1631485.1|20461831682|20461831682.9|0.0362
funds_us_0053|SHV|20191223|110.39|109.7433|110.38|1634156.3333|20629929378|20629929378.2|0.0091
funds_us_0053|SHV|20191224|110.42|109.7731|110.39|1622957.9667|20697251700|20697251700.3|0.0272
funds_us_0053|SHV|20191226|110.41|109.7632|110.39|1631114.5667|20698957897|20698957897.4|0.0181
funds_us_0053|SHV|20191227|110.43|109.7831|110.4|1636483.6|20766883927|20766883927.5|0.0272
funds_us_0053|SHV|20191230|110.44|109.793|110.42|1675833.6333|20858157956|20858157956.5|0.0181
funds_us_0053|SHV|20191231|110.46|109.8129|110.42|1691904.3667|20758848079|20758848080|0.0362
funds_us_0053|SHV|20200102|110.48|109.8328|110.43|1737735.5|21014736956|21014736956|0.0453
funds_us_0053|SHV|20200103|110.48|109.8328|110.45|1757193.6333|21162062813|21162062813.5|0.0272
funds_us_0053|SHV|20200106|110.47|109.8228|110.46|1673011.3333|21163431199|21163431199.3|0.0091
funds_us_0053|SHV|20200107|110.49|109.8427|110.46|1597904.7|21208113866|21208113866.3|0.0272
funds_us_0053|SHV|20200108|110.5|109.8527|110.47|1637669.9333|21209429732|21209429732.5|0.0272
funds_us_0053|SHV|20200109|110.5|109.8527|110.47|1639242.9667|21265913624|21265913624.8|0.0272
funds_us_0053|SHV|20200110|110.49|109.8427|110.47|1680907.4|21266381590|21266381590.4|0.0181
funds_us_0053|SHV|20200113|110.5|109.8527|110.49|1682766.7667|21268574093|21268574093|0.0091
funds_us_0053|SHV|20200114|110.5|109.8527|110.49|1676716.6|21247672268|21247672268.5|0.0091
funds_us_0053|SHV|20200115|110.52|109.8726|110.5|1654297|21215314373|21215314373.7|0.0181
funds_us_0053|SHV|20200116|110.535|109.8875|110.5|1630309.9333|21215238595|21215238595.8|0.0317
funds_us_0053|SHV|20200117|110.54|109.8924|110.5|1647880.5667|21193970698|21193970698.5|0.0362
funds_us_0053|SHV|20200121|110.55|109.9024|110.52|1656351|21164715583|21164715583|0.0271
funds_us_0053|SHV|20200122|110.54|109.8924|110.53|1662105.0667|21144066851|21144066851.8|0.009
funds_us_0053|SHV|20200123|110.57|109.9223|110.53|1644433.9667|21089748323|21089748323.6|0.0362
funds_us_0053|SHV|20200124|110.58|109.9322|110.54|1652419|21091565879|21091565879.6|0.0362
funds_us_0053|SHV|20200127|110.59|109.9421|110.56|1680715.6667|21094939130|21094939130.2|0.0271
funds_us_0053|SHV|20200128|110.59|109.9421|110.56|1741340.5333|21006557188|21006557188.8|0.0271
funds_us_0053|SHV|20200129|110.6|109.9521|110.57|1658949.6333|21007999714|21007999714.8|0.0271
funds_us_0053|SHV|20200130|110.61|109.962|110.58|1637126.8|21010017209|21010017209.4|0.0271
funds_us_0053|SHV|20200131|110.63|109.9819|110.58|1619145.6|21010930503|21010930503.5|0.0452
funds_us_0053|SHV|20200203|110.47|109.983|110.44|1603834.8667|20949943138|20949943138.8|0.0272
funds_us_0053|SHV|20200204|110.45|109.9631|110.43|1690452.9667|21026113233|21026113233.5|0.0181
funds_us_0053|SHV|20200205|110.46|109.9731|110.43|1688254.3|21313906822|21313906822.5|0.0272
funds_us_0053|SHV|20200206|110.45|109.9631|110.44|1688615.5|21314542415|21314542415.2|0.0091
funds_us_0053|SHV|20200207|110.48|109.993|110.46|1706004.3333|21339996353|21339996353.4|0.0181
funds_us_0053|SHV|20200210|110.48|109.993|110.47|1686238.6|21365474737|21365474737.3|0.0091
funds_us_0053|SHV|20200211|110.49|110.0029|110.46|1681515.2|21363332849|21363332849.9|0.0272
funds_us_0053|SHV|20200212|110.48|109.993|110.46|1618941.5667|21352504652|21352504652.6|0.0181
funds_us_0053|SHV|20200213|110.5|110.0129|110.47|1608929.6333|21375733080|21375733080.6|0.0272
funds_us_0053|SHV|20200214|110.51|110.0228|110.48|1578743.8333|21355018209|21355018209.8|0.0272
funds_us_0053|SHV|20200218|110.51|110.0228|110.5|1590725.8333|21304352590|21304352590.9|0.0091
funds_us_0053|SHV|20200219|110.52|110.0328|110.5|1584514.8333|21260022100|21260022100.8|0.0181
funds_us_0053|SHV|20200220|110.52|110.0328|110.51|1588907.5667|21262856135|21262856135.2|0.009
funds_us_0053|SHV|20200221|110.56|110.0726|110.52|1561227.9333|21264441230|21264441231|0.0362
funds_us_0053|SHV|20200224|110.56|110.0726|110.55|1602097.5667|21203662902|21203662902.6|0.009
funds_us_0053|SHV|20200225|110.59|110.1025|110.57|1635305|21162347225|21162347225.5|0.0181
funds_us_0053|SHV|20200226|110.59|110.1025|110.58|1689208.4667|21132339565|21132339565.4|0.009
funds_us_0053|SHV|20200227|110.64|110.1523|110.61|1949859.1667|21093234101|21093234101.9|0.0271
funds_us_0053|SHV|20200228|110.71|110.222|110.67|2437202.2333|20563278001|20563278001.9|0.0361
funds_us_0053|SHV|20200302|110.6|110.2623|110.59|2507757.5|20259361857|20259361858|0.009
funds_us_0053|SHV|20200303|110.7|110.362|110.65|2544257.8667|20293209313|20293209313.6|0.0452
funds_us_0053|SHV|20200304|110.74|110.4018|110.74|2647751.2667|20253588416|20253588416.4|0
funds_us_0053|SHV|20200305|110.84|110.5015|110.79|2697479.9333|20451786786|20451786786.5|0.0451
funds_us_0053|SHV|20200306|110.87|110.5315|110.84|2793524.3333|20460872416|20460872416.7|0.0271
funds_us_0053|SHV|20200309|110.94|110.6012|110.91|3177302.2667|20385129945.6|20385129945.6|0.027
funds_us_0053|SHV|20200310|110.86|110.5215|110.86|3293530.6|21395465866.1|21395465866.1|0
funds_us_0053|SHV|20200311|110.89|110.5514|110.86|3386041.1333|21829238907.5|21829238907.5|0.0271
funds_us_0053|SHV|20200312|110.92|110.5813|110.87|3890965.7|21653605243.6|21653605243.6|0.0451
funds_us_0053|SHV|20200313|110.87|110.5315|110.9|4288192.7|22490878921.7|22490878921.7|-0.0271
funds_us_0053|SHV|20200316|110.9|110.5614|110.91|4482093.6667|23534810635.9|23534810635.9|-0.009
funds_us_0053|SHV|20200317|110.91|110.5713|110.92|4703335.9667|23802728675.6|23802728675.6|-0.009
funds_us_0053|SHV|20200318|111.03|110.691|110.96|4753460.9667|23966457157.5|23966457157.5|0.0631
funds_us_0053|SHV|20200319|111|110.6611|111.02|5028339.9333|24025724222.1||-0.018
funds_us_0053|SHV|20200320|111.03|110.691|111.01|5301851.4333|24177521705.2|24177521705.2|0.018
funds_us_0053|SHV|20200323|111|110.6611|111.02|5475885.3|24136760784.7|24136760784.7|-0.018
funds_us_0053|SHV|20200324|111.035|110.6959|111.02|5643987.9333||24124534039.6|0.0135
funds_us_0053|SHV|20200325|111.07|110.7308|111.06|5781680.4667|23888251270|23888251270|0.009
funds_us_0053|SHV|20200326|111.05|110.7109|111.07|6041293.8667|||-0.018
funds_us_0053|SHV|20200327|111.05|110.7109|111.05|6189877.3|23721308371.9|23721308371.9|0
funds_us_0053|SHV|20200330|111.02|110.681|111.05|6280626.1|23520768019.2|23520768019.2|-0.027
funds_us_0053|SHV|20200331|111.02|110.681|111.05|6382243.3|23452834784.5|23452834784.5|-0.027
funds_us_0053|SHV|20200401|110.92|110.7148|110.89|6447896.7333|||0.0271
funds_us_0053|SHV|20200402|110.92|110.7148|110.87|6500272.3333|23693578047.2|23693578047.2|0.0451
funds_us_0053|SHV|20200403|110.88|110.6749|110.89|6707058.2|23697776759.6|23697776759.6|-0.009
funds_us_0053|SHV|20200406|110.89|110.6849|110.88|6745723.8333|23993959935.7|23993959935.7|0.009
funds_us_0053|SHV|20200407|110.94|110.7348|110.88|6800990.9333|23994241651.8|23994241651.8|0.0541
funds_us_0053|SHV|20200408|110.88|110.6749|110.87|6827079.1333|24047984752.1|24047984752.1|0.009
funds_us_0053|SHV|20200409|110.9|110.6949|110.86|6752583.7667|24223086317.3|24223086317.3|0.0361
funds_us_0053|SHV|20200413|110.89|110.6849|110.88|6348971.2|24183916199.8|24183916199.8|0.009
funds_us_0053|SHV|20200414|110.91|110.7049|110.87|6375414.2|24425185403.7|24425185403.7|0.0361
funds_us_0053|SHV|20200415|110.9|110.6949|110.88|6380481.4333|24460523435.4|24460523435.4|0.018
funds_us_0053|SHV|20200416|110.91|110.7049|110.89|6319634.3|24462346345.6|24462346345.6|0.018
funds_us_0053|SHV|20200417|110.91|110.7049|110.88|6340637.1|24460086528.4|24460086528.4|0.0271
funds_us_0053|SHV|20200420|110.92|110.7148|110.89|6340110.1|24616620823.7|24616620823.7|0.0271
funds_us_0053|SHV|20200421|110.92|110.7148|110.9|6040452.5667|24687145658.1|24687145658.1|0.018
funds_us_0053|SHV|20200422|110.92|110.7148|110.9|5914689.0333|24908956930.2|24908956930.2|0.018
funds_us_0053|SHV|20200423|110.9|110.6949|110.9|5797907.1667|||0
funds_us_0053|SHV|20200424|110.92|110.7148|110.89|5343640.6333|24995279067.1|24995279067.1|0.0271
funds_us_0053|SHV|20200427|110.89|110.6849|110.9|5008034.5333|25062982443||-0.009
funds_us_0053|SHV|20200428|110.92|110.7148|110.9|4813892.6667|25096035134.3|25096035134.3|0.018
funds_us_0053|SHV|20200429|110.89|110.6849|110.89|4599267.7667|25095317634.6|25095317634.6|0
funds_us_0053|SHV|20200430|110.91|110.7049|110.89|4602592.9|25161764714.2|25161764714.2|0.018
funds_us_0053|SHV|20200501|110.82|110.706|110.79|4381656|25358858149.3|25358858149.3|0.0271
funds_us_0053|SHV|20200504|110.81|110.6961|110.8|4132014.2|25118714040|25118714040|0.009
funds_us_0053|SHV|20200505|110.82|110.706|110.81|3984345.3667|25153226471.5|25153226471.5|0.009
funds_us_0053|SHV|20200506|110.8|110.6861|110.8|3858994.9|25196099738|25196099738|0
funds_us_0053|SHV|20200507|110.8|110.6861|110.81|3746496.6667|||-0.009
funds_us_0053|SHV|20200508|110.81|110.6961|110.79|3498408.1333|25227109464.5|25227109464.5|0.0181
funds_us_0053|SHV|20200511|110.79|110.6761|110.8|3425641.4333|25229232210.6|25229232210.6|-0.009
funds_us_0053|SHV|20200512|110.8|110.6861|110.8|3403932.6667|25096292997.4|25096292997.4|0
funds_us_0053|SHV|20200513|110.8|110.6861|110.8|3321216.3667|25074372198.7|25074372198.7|0
funds_us_0053|SHV|20200514|110.81|110.6961|110.8|3287690.0333|25052626891.4|25052626891.4|0.009
funds_us_0053|SHV|20200515|110.82|110.706|110.8|3246770.2333|25029320025|25029320025|0.0181
funds_us_0053|SHV|20200518|110.82|110.706|110.8|3081324.0667|25029948457.3|25029948457.3|0.0181
funds_us_0053|SHV|20200519|110.82|110.706|110.79|3046468.2333||25027798532.8|0.0271
funds_us_0053|SHV|20200520|110.82|110.706|110.8|2992087.3667|25019317747.5|25019317747.5|0.0181
funds_us_0053|SHV|20200521|110.81|110.6961|110.8|3060131.3|25140771183.1||0.009
funds_us_0053|SHV|20200522|110.82|110.706|110.78|2972295.1|25192489776.2|25192489776.2|0.0361
funds_us_0053|SHV|20200526|110.81|110.6961|110.79|3064236.5|||0.0181
funds_us_0053|SHV|20200527|110.8|110.6861|110.8|3209999.8333|25295613064.2|25295613064.2|0
funds_us_0053|SHV|20200528|110.81|110.6961|110.79|3295445.1667|||0.0181
funds_us_0053|SHV|20200529|110.79|110.6761|110.79|3407808.2333|24428147523.3|24428147523.3|0
funds_us_0053|SHV|20200601|110.73|110.6871|110.72|3417553.8|24424898226.5|24424898226.5|0.009
funds_us_0053|SHV|20200602|110.73|110.6871|110.72|3435996.4|24313619600.1|24313619600.1|0.009
funds_us_0053|SHV|20200603|110.72|110.6771|110.71|3458405.7333|23803533798.9|23803533798.9|0.009
funds_us_0053|SHV|20200604|110.71|110.6671|110.72|3490368.6333||23660205703.8|-0.009
funds_us_0053|SHV|20200605|110.71|110.6671|110.71|3621917.8667|23625906574.3|23625906574.3|0
funds_us_0053|SHV|20200608|110.71|110.6671|110.71|3806536.6667|||0
funds_us_0053|SHV|20200609|110.71|110.6671|110.71|3811943.5333|22973082572.4|22973082572.4|0
funds_us_0053|SHV|20200610|110.71|110.6671|110.72|3845228.8667||22918626402|-0.009
funds_us_0053|SHV|20200611|110.73|110.6871|110.72|3884662.8667|22897167787.4||0.009
funds_us_0053|SHV|20200612|110.73|110.6871|110.72|3946089.4667|22918121613.3|22918121613.3|0.009
funds_us_0053|SHV|20200615|110.71|110.6671|110.71|3885230.6|23459951035.5|23459951035.5|0
funds_us_0053|SHV|20200616|110.71|110.6671|110.72|3972375.4|23504824953.7|23504824953.7|-0.009
funds_us_0053|SHV|20200617|110.71|110.6671|110.72|3966504.3333|23349975866.3|23349975866.3|-0.009
funds_us_0053|SHV|20200618|110.72|110.6771|110.72|3977022.3667|23284354610.7|23284354610.7|0
funds_us_0053|SHV|20200619|110.72|110.6771|110.71|3963281.6333|23261095217|23261095217|0.009
funds_us_0053|SHV|20200622|110.72|110.6771|110.72|3958454.4667|23250981049.1|23250981049.1|0
funds_us_0053|SHV|20200623|110.73|110.6871|110.72|3882114.7||23173348427.8|0.009
funds_us_0053|SHV|20200624|110.72|110.6771|110.72|3846152.8|23174243664.1|23174243664.1|0
funds_us_0053|SHV|20200625|110.72|110.6771|110.72|3805141.9333|23052759121.4|23052759121.4|0
funds_us_0053|SHV|20200626|110.73|110.6871|110.72|3826590.2333|23052112671.6|23052112671.6|0.009
funds_us_0053|SHV|20200629|110.72|110.6771|110.73|3836306.5333|22986653733.3|22986653733.3|-0.009
funds_us_0053|SHV|20200630|110.74|110.6971|110.72|3832379.6333|||0.0181
funds_us_0053|SHV|20200701|110.72|110.6771|110.72|3807519.8|22930273791.4|22930273791.4|0
funds_us_0053|SHV|20200702|110.72|110.6771|110.72|3790862.0333|22862971556.2|22862971556.2|0
funds_us_0053|SHV|20200706|110.73|110.6871|110.72|3667122.1333|22764136335.5|22764136335.5|0.009
funds_us_0053|SHV|20200707|110.73|110.6871|110.72|3657237.8|22687086312.7|22687086312.7|0.009
funds_us_0053|SHV|20200708|110.72|110.6771|110.73|3525152.3667|22654768999.3|22654768999.3|-0.009
funds_us_0053|SHV|20200709|110.73|110.6871|110.73|3290945.8333|22488744964.4|22488744964.4|0
funds_us_0053|SHV|20200710|110.73|110.6871|110.73|3158918.7667|22433108787.8|22433108787.8|0
funds_us_0053|SHV|20200713|110.74|110.6971|110.73|3004619.0333|||0.009
funds_us_0053|SHV|20200714|110.74|110.6971|110.73|2921931|22367123467.9|22367123467.9|0.009
funds_us_0053|SHV|20200715|110.74|110.6971|110.73|2937492.5667|22367504486.2|22367504486.2|0.009
funds_us_0053|SHV|20200716|110.73|110.6871|110.73|2842353.5333|||0
funds_us_0053|SHV|20200717|110.73|110.6871|110.73|2793638.4667|21980204780.9|21980204780.9|0
funds_us_0053|SHV|20200720|110.74|110.6971|110.73|2647499.8333|21980526109.8|21980526109.8|0.009
funds_us_0053|SHV|20200721|110.74|110.6971|110.73|2470085.8333|21958469391.2|21958469391.2|0.009
funds_us_0053|SHV|20200722|110.73|110.6871|110.73|2439675.0333|21869937271.3|21869937271.3|0
funds_us_0053|SHV|20200723|110.73|110.6871|110.73|2372050.3333|21769870451.1||0
funds_us_0053|SHV|20200724|110.73|110.6871|110.73|2326157.3|21769476011.6|21769476011.6|0
funds_us_0053|SHV|20200727|110.74|110.6971|110.74|2118291.5333|21726221609.1|21726221609.1|0
funds_us_0053|SHV|20200728|110.74|110.6971|110.74|2097167.7333||21726630263|0
funds_us_0053|SHV|20200729|110.73|110.6871|110.74|2044451.3667|21726404199.8||-0.009
funds_us_0053|SHV|20200730|110.73|110.6871|110.74|2027945.9667|21549287084.7|21549287084.7|-0.009
funds_us_0053|SHV|20200731|110.74|110.6971|110.74|1998058.1|21549178825.8|21549178825.8|0
funds_us_0053|SHV|20200803|110.73|110.703|110.72|2010393.6333|21513203099.9|21513203099.9|0.009
funds_us_0053|SHV|20200804|110.73|110.703|110.72|2027350.1667|||0.009
funds_us_0053|SHV|20200805|110.72|110.693|110.72|2041382.2333|21346728182.8|21346728182.8|0
funds_us_0053|SHV|20200806|110.72|110.693|110.72|2029009.5|||0
funds_us_0053|SHV|20200807|110.72|110.693|110.72|2037317.8333|21279874505.8|21279874505.8|0
funds_us_0053|SHV|20200810|110.72|110.693|110.72|1992223.7667|21246964329.4||0
funds_us_0053|SHV|20200811|110.72|110.693|110.72|1966047||21246527215.6|0
funds_us_0053|SHV|20200812|110.71|110.683|110.72|1922767.9|21246304295.7|21246304295.7|-0.009
funds_us_0053|SHV|20200813|110.71|110.683|110.72|1920467.1|21224293413.9|21224293413.9|-0.009
funds_us_0053|SHV|20200814|110.72|110.693||1891286.1667|||
funds_us_0053|SHV|20200817|110.73|110.703|110.72|1850278.3667|||0.009
funds_us_0053|SHV|20200818|110.72|110.693|110.72|1873999.9667|21147172293.5|21147172293.5|0
funds_us_0053|SHV|20200819|110.72|110.693|110.72|1846569.1333|20848016213.2|20848016213.2|0
funds_us_0053|SHV|20200820|110.72|110.693|110.72|1848169.8333|20848224772.9|20848224772.9|0
funds_us_0053|SHV|20200821|110.72|110.693|110.71|1858194.8333|20836163111.8|20836163111.8|0.009
funds_us_0053|SHV|20200824|110.72|110.693|110.72|1850728.2333|20770421240.4|20770421240.4|0
funds_us_0053|SHV|20200825|110.71|110.683|110.71|1998308.1667|||0
funds_us_0053|SHV|20200826|110.71|110.683|110.71|2045442.0333|20260686784.4|20260686784.4|0
funds_us_0053|SHV|20200827|110.72|110.693|110.71|2054079.1667|19795821439.7|19795821439.7|0.009
funds_us_0053|SHV|20200828|110.73|110.703|110.72|2057899.4667|19795989503.3|19795989503.3|0.009
funds_us_0053|SHV|20200831|110.72|110.693|110.71|2077503.5333|19828426927.3|19828426927.3|0.009
funds_us_0053|SHV|20200901|110.7|110.6871|110.7|2048370.7|19827244926.6|19827244926.6|0
funds_us_0053|SHV|20200902|110.71|110.6971|110.7|2054502.3667|19826262076.6|19826262076.6|0.009
funds_us_0053|SHV|20200903|110.7|110.6871|110.7|2094053.8333|19793888073.6|19793888073.6|0
funds_us_0053|SHV|20200904|110.7|110.6871|110.69|2079304.5333|19725571822|19725571822|0.009
funds_us_0053|SHV|20200908|110.7|110.6871|110.7|2148042.3667|19693541881.7|19693541881.7|0
funds_us_0053|SHV|20200909|110.7|110.6871|110.7|2387417.3|19947873065.9|19947873065.9|0
funds_us_0053|SHV|20200910|110.7|110.6871|110.7|2326600.6|20590243427.9|20590243427.9|0
funds_us_0053|SHV|20200911|110.7|110.6871|110.69|2420688.1|20666530304.2|20666530304.2|0.009
funds_us_0053|SHV|20200914|110.7|110.6871|110.7|2418839.4667|20977500303.7|20977500303.7|0
funds_us_0053|SHV|20200915|110.7|110.6871|110.7|2408392.3|20977875700.6|20977875700.6|0
funds_us_0053|SHV|20200916|110.7|110.6871|110.7|2386582.9667|20978016217.2|20978016217.2|0
funds_us_0053|SHV|20200917|110.7|110.6871|110.7|2381146.6|21033313047.2|21033313047.2|0
funds_us_0053|SHV|20200918|110.7|110.6871|110.7|2380366.1667|20855175732.5|20855175732.5|0
funds_us_0053|SHV|20200921|110.7|110.6871|110.7|2387274.3667|20834328544.4||0
funds_us_0053|SHV|20200922|110.7|110.6871|110.7|2403479.5667|20768250343|20768250343|0
funds_us_0053|SHV|20200923|110.7|110.6871|110.7|2434217.8333|||0
funds_us_0053|SHV|20200924|110.7|110.6871|110.7|2448418.9|20712855182.2|20712855182.2|0
funds_us_0053|SHV|20200925|110.7|110.6871|110.7|2447378.4333|20612534343.2|20612534343.2|0
funds_us_0053|SHV|20200928|110.7|110.6871|110.7|2440310.0667|||0
funds_us_0053|SHV|20200929|110.71|110.6971|110.71|2484243.9|20525208323.3|20525208323.3|0
funds_us_0053|SHV|20200930|110.7|110.6871|110.7|2400937.6333|20347330569.2|20347330569.2|0
funds_us_0053|SHV|20201001|110.7|110.7|110.69|2378924.3333|20300342230.2|20300342230.2|0.009
funds_us_0053|SHV|20201002|110.69|110.69|110.68|2414971.3|20299482654.6|20299482654.6|0.009
funds_us_0053|SHV|20201005|110.69|110.69|110.69|2392264.1667|20311076524.7|20311076524.7|0
funds_us_0053|SHV|20201006|110.7|110.7|110.68|2450590.5667|20331811427|20331811427|0.0181
funds_us_0053|SHV|20201007|110.69|110.69|110.68|2299570.4667|||0.009
funds_us_0053|SHV|20201008|110.69|110.69|110.68|2182940.6333|20398125814.1|20398125814.1|0.009
funds_us_0053|SHV|20201009|110.69|110.69|110.68|2158443.1333|20397514459.8|20397514459.8|0.009
funds_us_0053|SHV|20201012|110.7|110.7|110.7|2159097.7333|20424526415.5|20424526415.5|0
funds_us_0053|SHV|20201013|110.7|110.7|110.68|2128046.9333|20419566336|20419566336|0.0181
funds_us_0053|SHV|20201014|110.68|110.68|110.69|2107684.8667||20421518866.3|-0.009
funds_us_0053|SHV|20201015|110.69|110.69|110.68|2078198.5667|20432422329.6|20432422329.6|0.009
funds_us_0053|SHV|20201016|110.69|110.69|110.68|2036843.8667|20419760170.2|20419760170.2|0.009
funds_us_0053|SHV|20201019|110.68|110.68|110.69|2024106.8667|20377684180.9|20377684180.9|-0.009
funds_us_0053|SHV|20201020|110.68|110.68|110.69|1957433.3333|||-0.009
funds_us_0053|SHV|20201021|110.68|110.68|110.68|1757270.0667|20376954422.7|20376954422.7|0
funds_us_0053|SHV|20201022|110.68|110.68|110.68|1891547.5333|||0
funds_us_0053|SHV|20201023|110.68|110.68|110.67|1841985.7667|19976303827.8|19976303827.8|0.009