funds_us_0064|SHYG|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_0064|SHYG|Long Name|iShares 0-5 Year High Yield Corp Bd ETF Price (USD)|iShares 0-5 Year High Yield Corp Bd ETF Total Return Price (USD)|iShares 0-5 Year High Yield Corp Bd ETF Net Asset Value (USD)|iShares 0-5 Year High Yield Corp Bd ETF 30-Day Average Daily Volume|iShares 0-5 Year High Yield Corp Bd ETF Total Assets Under Management (USD)|iShares 0-5 Year High Yield Corp Bd ETF Share Class Assets Under Management (USD)|iShares 0-5 Year High Yield Corp Bd ETF Discount or Premium to NAV
funds_us_0064|SHYG|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_0064|SHYG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0064|SHYG|20191024|46.43|44.0239|46.28|776446.9|3383265324|3383265324.78|0.3241
funds_us_0064|SHYG|20191025|46.45|44.0429|46.31|695147.7333|3426821398|3426821398.51|0.3023
funds_us_0064|SHYG|20191028|46.44|44.0334|46.33|708555.5667|3428743514|3428743514.63|0.2374
funds_us_0064|SHYG|20191029|46.41|44.005|46.33|715803.6667|3428110594|3428110594.73|0.1727
funds_us_0064|SHYG|20191030|46.38|43.9765|46.28|719018.3|3425023441|3425023441.08|0.2161
funds_us_0064|SHYG|20191031|46.29|43.8912|46.2|738160.3333|3419051367|3419051367.11|0.1948
funds_us_0064|SHYG|20191101|46.18|43.9831|46.03|755946.5|3337453714|3337453714.73|0.3259
funds_us_0064|SHYG|20191104|46.23|44.0307|46.14|855406.9667|3344942652|3344942652.87|0.1951
funds_us_0064|SHYG|20191105|46.21|44.0117|46.14|899759.4667|3437588658|3437588658.41|0.1517
funds_us_0064|SHYG|20191106|46.18|43.9831|46.1|906188.0333|3457790851|3457790851|0.1735
funds_us_0064|SHYG|20191107|46.15|43.9545|46.1|903049.7|3457738904|3457738904.75|0.1085
funds_us_0064|SHYG|20191108|46.18|43.9831|46.08|909239|3474577421|3474577421.92|0.217
funds_us_0064|SHYG|20191111|46.14|43.945|46.1|892514.9667|3476236963|3476236963.9|0.0868
funds_us_0064|SHYG|20191112|46.16|43.9641|46.12|808372.4333|3477099570|3477099570.54|0.0867
funds_us_0064|SHYG|20191113|46.13|43.9355|46.05|783091.5667|3472132334|3472132334.3|0.1737
funds_us_0064|SHYG|20191114|46.11|43.9165|46.03|674322.4333|3493857057|3493857057.02|0.1738
funds_us_0064|SHYG|20191115|46.21|44.0117|46.06|659645.3667|3495735494|3495735494.49|0.3257
funds_us_0064|SHYG|20191118|46.15|43.9545|46.04|752040.4333|3494620804|3494620804|0.2389
funds_us_0064|SHYG|20191119|46.03|43.8403|45.97|750658.9|3489016361|3489016361.82|0.1305
funds_us_0064|SHYG|20191120|45.95|43.7641|45.94|744692.0333|3486898728|3486898728.74|0.0218
funds_us_0064|SHYG|20191121|45.97|43.7831|45.92|750716.3|3494630448|3494630448.33|0.1089
funds_us_0064|SHYG|20191122|46.06|43.8688|45.9|749593.3|3520875509|3520875509.88|0.3486
funds_us_0064|SHYG|20191125|46.14|43.945|45.96|751370.2|3525042787|3525042787.06|0.3916
funds_us_0064|SHYG|20191126|46.14|43.945|45.99|746428.1667|3527718170|3527718170.06|0.3262
funds_us_0064|SHYG|20191127|46.15|43.9545|46|727605.6667|3528582468|3528582468.71|0.3261
funds_us_0064|SHYG|20191129|46.12|43.926|46.01|717403.8|3529008697|3529008697.18|0.2391
funds_us_0064|SHYG|20191202|45.86|43.8748|45.78|725643.3333|3511571814|3511571814.81|0.1747
funds_us_0064|SHYG|20191203|45.84|43.8556|45.75|734228.4|3508777525|3508777525.18|0.1967
funds_us_0064|SHYG|20191204|45.89|43.9035|45.82|738003.7|3514142311|3514142311.9|0.1528
funds_us_0064|SHYG|20191205|45.97|43.98|45.85|735855.3333|3516439396|3516439396.99|0.2617
funds_us_0064|SHYG|20191206|46.03|44.0374|45.91|725416|3521490989|3521490989.43|0.2614
funds_us_0064|SHYG|20191209|46.04|44.047|45.96|721959.1|3506397817|3506397817.17|0.1741
funds_us_0064|SHYG|20191210|46.1|44.1044|46|715681.5333|3510029166|3510029166.05|0.2174
funds_us_0064|SHYG|20191211|46.18|44.1809|46.04|712669|3467121920|3467121920.13|0.3041
funds_us_0064|SHYG|20191212|46.25|44.2479|46.13|718020.4333|3473560929|3473560929.95|0.2601
funds_us_0064|SHYG|20191213|46.28|44.2766|46.19|703061.7|3477887429|3477887429.91|0.1948
funds_us_0064|SHYG|20191216|46.38|44.3723|46.25|690132.7|3482937058|3482937058.77|0.2811
funds_us_0064|SHYG|20191217|46.45|44.4392|46.32|601549.1667|3487793350|3487793350.62|0.2807
funds_us_0064|SHYG|20191218|46.53|44.5158|46.38|619955.4333|3492637289|3492637289.51|0.3234
funds_us_0064|SHYG|20191219|46.35|44.5393|46.19|631116.0667|3477878727|3477878727.8|0.3464
funds_us_0064|SHYG|20191220|46.28|44.4721|46.22|693664.9333|3480062932|3480062932.38|0.1298
funds_us_0064|SHYG|20191223|46.3|44.4913|46.24|695006.6|3523266399|3523266399.62|0.1298
funds_us_0064|SHYG|20191224|46.33|44.5201|46.25|698197.8|3560973978|3560973978.35|0.173
funds_us_0064|SHYG|20191226|46.4|44.5874|46.28|693797.9|3563587280|3563587280.34|0.2593
funds_us_0064|SHYG|20191227|46.41|44.597|46.3|692383.6667|3564797107|3564797107.73|0.2376
funds_us_0064|SHYG|20191230|46.38|44.5681|46.31|688267.6|3565695412|3565695412.79|0.1512
funds_us_0064|SHYG|20191231|46.43|44.6162|46.31|693589.0333|3565613607|3565613607.6|0.2591
funds_us_0064|SHYG|20200102|46.51|44.6931|46.36|628861.1667|3569925377|3569925377.07|0.3236
funds_us_0064|SHYG|20200103|46.54|44.7219|46.38|631350|3585198321|3585198321.3|0.345
funds_us_0064|SHYG|20200106|46.51|44.6931|46.4|708930.7333|3586887576|3586887576.72|0.2371
funds_us_0064|SHYG|20200107|46.48|44.6642|46.42|707414.5667|3611839757|3611839757.4|0.1293
funds_us_0064|SHYG|20200108|46.52|44.7027|46.44|708369.5|3612991001|3612991001.81|0.1723
funds_us_0064|SHYG|20200109|46.63|44.8084|46.46|710681.6667|3614404016|3614404016.74|0.3659
funds_us_0064|SHYG|20200110|46.64|44.818|46.49|733345.0667|3640343473|3640343473.33|0.3226
funds_us_0064|SHYG|20200113|46.63|44.8084|46.52|751899.8333|3642502183|3642502183.94|0.2365
funds_us_0064|SHYG|20200114|46.63|44.8084|46.54|756462.6333|3676865707|3676865707.73|0.1934
funds_us_0064|SHYG|20200115|46.7|44.8756|46.57|1207362.8333|3688356020|3688356020.47|0.2792
funds_us_0064|SHYG|20200116|46.72|44.8949|46.59|1283546.3|3736563436|3736563436.11|0.279
funds_us_0064|SHYG|20200117|46.7|44.8756|46.58|1356284.1333|3987538727|3987538727.91|0.2576
funds_us_0064|SHYG|20200121|46.65|44.8276|46.59|1480140.1|4207310504|4207310504.56|0.1288
funds_us_0064|SHYG|20200122|46.68|44.8564|46.58|1538342.1|4243171179|4243171179.77|0.2147
funds_us_0064|SHYG|20200123|46.63|44.8084|46.53|1629538.0667|4433924641|4433924641.52|0.2149
funds_us_0064|SHYG|20200124|46.54|44.7219|46.45|1783230.3667|4514737162|4514737162.18|0.1938
funds_us_0064|SHYG|20200127|46.3|44.4913|46.27|1920523.6333|4557994792|4557994792.72|0.0648
funds_us_0064|SHYG|20200128|46.49|44.6738|46.39|1951031.9667|4578746879|4578746879.3|0.2156
funds_us_0064|SHYG|20200129|46.49|44.6738|46.41|1970186.6333|4581052084|4581052084.91|0.1724
funds_us_0064|SHYG|20200130|46.52|44.7027|46.33|1985325.9333|4605469239|4605469239.58|0.4101
funds_us_0064|SHYG|20200131|46.38|44.5681|46.32|1995111.5|4627373765|4627373765.23|0.1295
funds_us_0064|SHYG|20200203|46.19|44.5679|46.17|1964653.2333|4612683239|4612683239.89|0.0433
funds_us_0064|SHYG|20200204|46.38|44.7512|46.24|1973007.8|4619454513|4619454513.52|0.3028
funds_us_0064|SHYG|20200205|46.48|44.8477|46.3|1915630.3|4624993806|4624993806.46|0.3888
funds_us_0064|SHYG|20200206|46.52|44.8863|46.37|1924399.2667|4632784183|4632784183.47|0.3235
funds_us_0064|SHYG|20200207|46.47|44.8381|46.36|1932600.3|4631771321|4631771321.98|0.2373
funds_us_0064|SHYG|20200210|46.5|44.867|46.35|1950297.7667|4630390099|4630390099.15|0.3236
funds_us_0064|SHYG|20200211|46.58|44.9442|46.48|1969210.7|4643475863|4643475863.65|0.2151
funds_us_0064|SHYG|20200212|46.64|45.0021|46.51|1992216.9667|4646578676|4646578676.7|0.2795
funds_us_0064|SHYG|20200213|46.67|45.031|46.52|2120771.3333|4647403953|4647403953.06|0.3224
funds_us_0064|SHYG|20200214|46.69|45.0503|46.49|2177667.1333|4644581516|4644581516.44|0.4302
funds_us_0064|SHYG|20200218|46.63|44.9924|46.5|2175886.7667|4663803061|4663803061.72|0.2796
funds_us_0064|SHYG|20200219|46.65|45.0117|46.54|2105452.6333|4686723098|4686723098.86|0.2364
funds_us_0064|SHYG|20200220|46.66|45.0214|46.55|2131493.0333|4734355799|4734355799.79|0.2363
funds_us_0064|SHYG|20200221|46.63|44.9924|46.54|2305093.4333|4752244373|4752244373.28|0.1934
funds_us_0064|SHYG|20200224|46.26|44.6354|46.29|2348812.3|4726155234|4726155234.26|-0.0648
funds_us_0064|SHYG|20200225|46.06|44.4425|46.22|2352943.0333|4719228885|4719228885.9|-0.3462
funds_us_0064|SHYG|20200226|46.11|44.4907|46.13|2366383.8333|4709465016|4709465016.7|-0.0434
funds_us_0064|SHYG|20200227|45.55|43.9504|45.77|2449698.3667|4672848590|4672848590.62|-0.4807
funds_us_0064|SHYG|20200228|45.68|44.0758|45.5|2203735.1333|4645214849|4645214849.64|0.3956
funds_us_0064|SHYG|20200302|45.72|44.2969|45.48|2249739.8333|4597889448|4597889448.93|0.5277
funds_us_0064|SHYG|20200303|45.48|44.0644|45.65|2391427.5|4614734492|4614734492.14|-0.3724
funds_us_0064|SHYG|20200304|45.94|44.5101|45.79|2335353.7667|4629809401|4629809401.85|0.3276
funds_us_0064|SHYG|20200305|45.53|44.1128|45.58|2339114.2333|4607915084|4607915084.34|-0.1097
funds_us_0064|SHYG|20200306|45.16|43.7544|45.06|2331146.0667|4555065038|4555065038.27|0.2219
funds_us_0064|SHYG|20200309|43.27|41.9232|43.78|2279511.9667|4399655412.85|4399655412.85|-1.1649
funds_us_0064|SHYG|20200310|43.99|42.6208|43.83|2266251.6333|4405317420.03|4405317420.03|0.365
funds_us_0064|SHYG|20200311|42.91|41.5744|43.35|2435500.7333|4140140250.59|4140140250.59|-1.015
funds_us_0064|SHYG|20200312|41.43|40.1405|42.04|2509194.8667|4014527154.68|4014527154.68|-1.451
funds_us_0064|SHYG|20200313|42.46|41.1384|42.26|2565012.5667|4035382209.73|4035382209.73|0.4733
funds_us_0064|SHYG|20200316|40.73|39.4622|40.95|2621479.8333|3910324726.02|3910324726.02|-0.5372
funds_us_0064|SHYG|20200317|41.14|39.8595|40.7|2679204.1|3887326804.45|3887326804.45|1.0811
funds_us_0064|SHYG|20200318|39.6|38.3674|39.57|2733234.5333|3779081540.02|3779081540.02|0.0758
funds_us_0064|SHYG|20200319|38.83|37.6214|38.74|2779001.5667|||0.2323
funds_us_0064|SHYG|20200320|38.06|36.8754|38.68|2823381.4|3596814326.52|3596814326.52|-1.6029
funds_us_0064|SHYG|20200323|37.54|36.3715|37.84|2937117.7|3488639449.38|3488639449.38|-0.7928
funds_us_0064|SHYG|20200324|38.65|37.447|38|3039103.5667|3404911323.28|3404911323.28|1.7105
funds_us_0064|SHYG|20200325|39.3|38.0768|38.69|3082658.2333|3466424620.97|3466424620.97|1.5766
funds_us_0064|SHYG|20200326|40.54|39.2782|39.79|3115787.5333||3565617722.8|1.8849
funds_us_0064|SHYG|20200327|40.73|39.4622|40.18|3048747.0333|3600372936.72|3600372936.72|1.3688
funds_us_0064|SHYG|20200330|41.09|39.811|40.46|2996326.6333|3624915397.29|3624915397.29|1.5571
funds_us_0064|SHYG|20200331|40.87|39.5979|40.68|3112690.1667|3563607499.37|3563607499.37|0.4671
funds_us_0064|SHYG|20200401|39.78|38.737|40.01|3128270.6|||-0.5749
funds_us_0064|SHYG|20200402|40.1|39.0487|39.91|3119710|3472392719.26|3472392719.26|0.4761
funds_us_0064|SHYG|20200403|39.39|38.3573|39.58|2959317.6333|3443756556.93|3443756556.93|-0.48
funds_us_0064|SHYG|20200406|40.21|39.1558|39.75|2967790.4333|3438564267.61|3438564267.61|1.1572
funds_us_0064|SHYG|20200407|40.37|39.3116|40.18|3040459.7|3475361792.06|3475361792.06|0.4729
funds_us_0064|SHYG|20200408|41.17|40.0906|40.29|3039140.5|3509488149.77|3509488149.77|2.1842
funds_us_0064|SHYG|20200409|43.42|42.2816|41.41|3138264.4|3606884031.43|3606884031.43|4.8539
funds_us_0064|SHYG|20200413|42.87|41.746|41.78|3009390|3705873824.78|3705873824.78|2.6089
funds_us_0064|SHYG|20200414|42.91|41.785|42.12|2927302.9333|3786360421.07|3786360421.07|1.8756
funds_us_0064|SHYG|20200415|42.61|41.4928|41.99|2721311.8|3817311918.88|3817311918.88|1.4765
funds_us_0064|SHYG|20200416|42.38|41.2689|42|2674931.9667|3906307980.82|3906307980.82|0.9048
funds_us_0064|SHYG|20200417|42.65|41.5318|42.2|2638631.9333|3924622911.18|3924622911.18|1.0664
funds_us_0064|SHYG|20200420|42.05|40.9475|42|2572292.9333|3906327672.15|3906327672.15|0.119
funds_us_0064|SHYG|20200421|41.45|40.3633|41.54|2526962.6|3863315893.39|3863315893.39|-0.2167
funds_us_0064|SHYG|20200422|41.7|40.6067|41.54|2410861.1667|3863093731.36|3863093731.36|0.3852
funds_us_0064|SHYG|20200423|41.66|40.5677|41.46|2218359.7667|||0.4824
funds_us_0064|SHYG|20200424|41.41|40.3243|41.3|2168661.0667|3861646635.79|3861646635.79|0.2663
funds_us_0064|SHYG|20200427|41.48|40.3925|41.26|2132695.0333|3858189330.45|3858189330.45|0.5332
funds_us_0064|SHYG|20200428|41.4|40.3146|41.28|2180358.4667|3859411835.52|3859411835.52|0.2907
funds_us_0064|SHYG|20200429|42.03|40.928|41.43|2136997.8333|3873850430.78|3873850430.78|1.4482
funds_us_0064|SHYG|20200430|42.22|41.1131|41.56|2083893.2667|3885457163.68|3885457163.68|1.5881
funds_us_0064|SHYG|20200501|41.36|40.4721|41.24|2045319.5667|3855752314.61|3855752314.61|0.291
funds_us_0064|SHYG|20200504|41.33|40.4428|41.17|1993536.6333|3858054355.76|3858054355.76|0.3886
funds_us_0064|SHYG|20200505|41.52|40.6287|41.33|1900878.0333|3872935262.76|3872935262.76|0.4597
funds_us_0064|SHYG|20200506|41.35|40.4623|41.33|1801967.2|3872742922.49|3872742922.49|0.0484
funds_us_0064|SHYG|20200507|41.38|40.4917|41.44|1799361.4333|||-0.1448
funds_us_0064|SHYG|20200508|41.72|40.8244|41.49|1772647.9|3941887845.23|3941887845.23|0.5544
funds_us_0064|SHYG|20200511|41.58|40.6874|41.48|1713180.6|3940377511.41|3940377511.41|0.2411
funds_us_0064|SHYG|20200512|41.52|40.6287|41.62|1701715.3333|3953809422.9|3953809422.9|-0.2403
funds_us_0064|SHYG|20200513|41.28|40.3938|41.41|1610698.6333|3933633710.63|3933633710.63|-0.3139
funds_us_0064|SHYG|20200514|41.24|40.3547|41.21|1622677.5667|3914662702.99|3914662702.99|0.0728
funds_us_0064|SHYG|20200515|41.28|40.3938|41.2|1611764.6667|3872501538.91|3872501538.91|0.1942
funds_us_0064|SHYG|20200518|41.72|40.8244|41.56|1621100.0333|3906271509.57|3906271509.57|0.385
funds_us_0064|SHYG|20200519|41.76|40.8635|41.62|1586206.2|3933471300.97|3933471300.97|0.3364
funds_us_0064|SHYG|20200520|42.13|41.2256|41.86|1509039.9333|3956199205.17|3956199205.17|0.645
funds_us_0064|SHYG|20200521|42.15|41.2452|41.99|1494221.7333|3967757863.76|3967757863.76|0.381
funds_us_0064|SHYG|20200522|42.25|41.343|42.02|1306966.1667|3974683517.13|3974683517.13|0.5474
funds_us_0064|SHYG|20200526|42.56|41.6464|42.34|1233891.3|||0.5196
funds_us_0064|SHYG|20200527|42.64|41.7246|42.49|1206608.2667|4019301383.04|4019301383.04|0.353
funds_us_0064|SHYG|20200528|42.72|41.8029|42.64|1291938.9667|||0.1876
funds_us_0064|SHYG|20200529|42.92|41.9986|42.63|1280220.9333|4096715082.14|4096715082.14|0.6803
funds_us_0064|SHYG|20200601|42.93|42.1834|42.57|1305577.6333|4090866733.09|4090866733.09|0.8457
funds_us_0064|SHYG|20200602|43.29|42.5371|42.86|1294780.4333|4118513517.89|4118513517.89|1.0033
funds_us_0064|SHYG|20200603|43.52|42.7631|43.18|1253932.8333|4192615932.13|4192615932.13|0.7874
funds_us_0064|SHYG|20200604|43.46|42.7042|43.22|1280845.7667|||0.5553
funds_us_0064|SHYG|20200605|43.83|43.0677|43.57|1341098.6667|4274630412.68|4274630412.68|0.5967
funds_us_0064|SHYG|20200608|43.83|43.0677|43.62|1317632.6|||0.4814
funds_us_0064|SHYG|20200609|43.6|42.8417|43.48|1300633.4|4351896674.53|4351896674.53|0.276
funds_us_0064|SHYG|20200610|43.62|42.8614|43.37|1214433.1667|||0.5764
funds_us_0064|SHYG|20200611|42.76|42.0163|42.83|1204932.2|4286948217.01|4286948217.01|-0.1634
funds_us_0064|SHYG|20200612|43|42.2522|42.92|1216702.1667|4253288845.14|4253288845.14|0.1864
funds_us_0064|SHYG|20200615|43.37|42.6157|42.93|1230535.9|4254011572.18|4254011572.18|1.0249
funds_us_0064|SHYG|20200616|43.43|42.6747|43.38|1254470.7667|4298816707.1|4298816707.1|0.1153
funds_us_0064|SHYG|20200617|43.36|42.6059|43.38|1256463.2333|4342130195.66|4342130195.66|-0.0461
funds_us_0064|SHYG|20200618|43.38|42.6256|43.28|1249901.3333|4332017707.42|4332017707.42|0.2311
funds_us_0064|SHYG|20200619|43.34|42.5862|43.26|1191357.1667|4330510608.95|4330510608.95|0.1849
funds_us_0064|SHYG|20200622|43.35|42.5961|43.27|1166946.9667|4331169953.71|4331169953.71|0.1849
funds_us_0064|SHYG|20200623|43.38|42.6256|43.29|1159606.7|4333314220.43|4333314220.43|0.2079
funds_us_0064|SHYG|20200624|43.06|42.3111|43.07|1148718.8|4311450521.6|4311450521.6|-0.0232
funds_us_0064|SHYG|20200625|43.12|42.3701|42.96|1123278.7333|4300673105.61|4300673105.61|0.3724
funds_us_0064|SHYG|20200626|42.73|41.9869|42.88|1094914.3333|4292625004.86|4292625004.86|-0.3498
funds_us_0064|SHYG|20200629|42.48|41.7412|42.76|1166768.1333|4279807366.26|4279807366.26|-0.6548
funds_us_0064|SHYG|20200630|42.89|42.1441|42.75|1180985.8667|||0.3275
funds_us_0064|SHYG|20200701|42.81|42.2494|42.67|1277691.5|4271670637.23|4271670637.23|0.3281
funds_us_0064|SHYG|20200702|42.97|42.4073|42.84|1268671.5333|4331103494.09|4331103494.09|0.3035
funds_us_0064|SHYG|20200706|43.3|42.7329|43|1273863.5333|4347802153.03|4347802153.03|0.6977
funds_us_0064|SHYG|20200707|43.01|42.4467|43.04|1285114.2667|4351271930.59|4351271930.59|-0.0697
funds_us_0064|SHYG|20200708|43.18|42.6145|43.02|1294400.8667|4392518820.05|4392518820.05|0.3719
funds_us_0064|SHYG|20200709|43.06|42.4961|42.97|1286052.1|4387739709.84|4387739709.84|0.2094
funds_us_0064|SHYG|20200710|43.2|42.6343|42.95|1183698.4333|4385613507.97|4385613507.97|0.5821
funds_us_0064|SHYG|20200713|42.96|42.3974|43.09|1192726.3333|||-0.3017
funds_us_0064|SHYG|20200714|43.28|42.7132|43.08|1166765.1333|4398063220.21|4398063220.21|0.4643
funds_us_0064|SHYG|20200715|43.55|42.9797|43.27|1163516.3|4418156676.53|4418156676.53|0.6471
funds_us_0064|SHYG|20200716|43.55|42.9797|43.33|1152741.4667|||0.5077
funds_us_0064|SHYG|20200717|43.66|43.0882|43.36|1153876.7333|4470838690.54|4470838690.54|0.6919
funds_us_0064|SHYG|20200720|43.89|43.3152|43.53|1123755.9|4488186219.97|4488186219.97|0.827
funds_us_0064|SHYG|20200721|43.96|43.3843|43.73|1179354.4333|4552637498.3|4552637498.3|0.526
funds_us_0064|SHYG|20200722|44.05|43.4731|43.82|1180856.3333|4605875600.46|4605875600.46|0.5249
funds_us_0064|SHYG|20200723|43.98|43.404|43.83|1245026.8667|4606603410.51|4606603410.51|0.3422
funds_us_0064|SHYG|20200724|44.06|43.483|43.82|1260121.4|4605650868.36|4605650868.36|0.5477
funds_us_0064|SHYG|20200727|44.13|43.5521|43.88|1234508.9667|4612101130.07|4612101130.07|0.5697
funds_us_0064|SHYG|20200728|44.03|43.4534|43.87|1245039.4||4649990044.56|0.3647
funds_us_0064|SHYG|20200729|44.26|43.6804|43.98|1236683.5667|4661372787.54|4661372787.54|0.6367
funds_us_0064|SHYG|20200730|44.31|43.7297|44.04|1235344.1|4668337136.29|4668337136.29|0.6131
funds_us_0064|SHYG|20200731|44.43|43.8481|44.08|1253887.3|4742858064.8|4742858064.8|0.794
funds_us_0064|SHYG|20200803|44.19|43.7989|43.97|1258410.1333|4731385929.43|4731385929.43|0.5003
funds_us_0064|SHYG|20200804|44.19|43.7989|43.97|1286105.7667|||0.5003
funds_us_0064|SHYG|20200805|44.23|43.8385|44.05|1301626.6|4740084549.32|4740084549.32|0.4086
funds_us_0064|SHYG|20200806|44.29|43.898|44.07|1309950.8667|||0.4992
funds_us_0064|SHYG|20200807|44.29|43.898|44.07|1315491.7333|4786224236.92|4786224236.92|0.4992
funds_us_0064|SHYG|20200810|44.29|43.898|44.09|1318733.1333|4787710708.62|4787710708.62|0.4536
funds_us_0064|SHYG|20200811|44.08|43.6899|44.15|1249871.8667|4794642991.23|4794642991.23|-0.1585
funds_us_0064|SHYG|20200812|44.12|43.7295|44.12|1278891.9667|4835562629.37|4835562629.37|0
funds_us_0064|SHYG|20200813|44.01|43.6205|44.06|1227537.9667|||-0.1135
funds_us_0064|SHYG|20200814|43.94|43.5511|43.96|1232799|4774395611.2|4774395611.2|-0.0455
funds_us_0064|SHYG|20200817|44.09|43.6998|43.96|1221448|4774167502.18|4774167502.18|0.2957
funds_us_0064|SHYG|20200818|44.21|43.8187|43.98|1225658.5|4775704783.48|4775704783.48|0.523
funds_us_0064|SHYG|20200819|44.09|43.6998|44|1215870.4333|4778069494.81|4778069494.81|0.2045
funds_us_0064|SHYG|20200820|44.25|43.8584|44|1221604.1667|4778159608.57|4778159608.57|0.5682
funds_us_0064|SHYG|20200821|44.19|43.7989|44.03|1232954.6|4781619081.96|4781619081.96|0.3634
funds_us_0064|SHYG|20200824|44.4|44.007|44.11|1248604.6667|4834082620.84|4834082620.84|0.6574
funds_us_0064|SHYG|20200825|44.43|44.0368|44.21|1261793.4333||4844897597.59|0.4976
funds_us_0064|SHYG|20200826|44.47|44.0764|44.23|1268237.8333|4891293721.21|4891293721.21|0.5426
funds_us_0064|SHYG|20200827|44.42|44.0269|44.28|1281973|4897709735.13|4897709735.13|0.3162
funds_us_0064|SHYG|20200828|44.41|44.0169|44.3|1250699.2|4944090074.33|4944090074.33|0.2483
funds_us_0064|SHYG|20200831|44.36|43.9674|44.32|1217469.4333|4946204035.68|4946204035.68|0.0903
funds_us_0064|SHYG|20200901|44.36|44.1641|44.17|1158913.6333|||0.4302
funds_us_0064|SHYG|20200902|44.45|44.2537|44.23|1159572.2|4936351080.04|4936351080.04|0.4974
funds_us_0064|SHYG|20200903|44.14|43.9451|44.19|1209007.6667|4931909455.88|4931909455.88|-0.1131
funds_us_0064|SHYG|20200904|44.17|43.9749|44.08|1185864.8|4919627693.27|4919627693.27|0.2042
funds_us_0064|SHYG|20200908|43.93|43.736|43.96|1207002.0333|4905923186.56|4905923186.56|-0.0682
funds_us_0064|SHYG|20200909|44.18|43.9849|44.01|1191090.5|4911856089.09|4911856089.09|0.3863
funds_us_0064|SHYG|20200910|44.01|43.8157|44.03|1210530.7667|4913917465.29||-0.0454
funds_us_0064|SHYG|20200911|44.08|43.8853|44.01|1201215.1333|4955443531.8|4955443531.8|0.1591
funds_us_0064|SHYG|20200914|44.1|43.9053|44.03|1181518.6|4935318087.04|4935318087.04|0.159
funds_us_0064|SHYG|20200915|44.19|43.9949|44.08|1183585.3333|4941454985.59|4941454985.59|0.2495
funds_us_0064|SHYG|20200916|44.24|44.0446|44.14|1172546.8|4947634873.76|4947634873.76|0.2266
funds_us_0064|SHYG|20200917|44.22|44.0247|44.11|1163657.6|4945050401.65||0.2494
funds_us_0064|SHYG|20200918|44.16|43.965|44.1|1166611.2333|4943944511.53|4943944511.53|0.1361
funds_us_0064|SHYG|20200921|43.86|43.6663|43.87|1216306.8667||4918164142.65|-0.0228
funds_us_0064|SHYG|20200922|43.94|43.746|43.8|1235844.2|4910318423.65|4910318423.65|0.3196
funds_us_0064|SHYG|20200923|43.54|43.3477|43.73|1281727.7|4901679600.1|4901679600.1|-0.4345
funds_us_0064|SHYG|20200924|43.56|43.3676|43.53|1272163.3667|4879188524.74|4879188524.74|0.0689
funds_us_0064|SHYG|20200925|43.58|43.3876|43.51|1255035.5|4877379285.88|4877379285.88|0.1609
funds_us_0064|SHYG|20200928|43.72|43.5269|43.65|1347674.9|||0.1604
funds_us_0064|SHYG|20200929|43.77|43.5767|43.67|1372223.6667|4895318874.34|4895318874.34|0.229
funds_us_0064|SHYG|20200930|43.95|43.7559|43.77|1373348.0333|4906930565.18|4906930565.18|0.4112
funds_us_0064|SHYG|20201001|43.82|43.82|43.65|1391187.4333|4936488779.46|4936488779.46|0.3895
funds_us_0064|SHYG|20201002|43.81|43.81|43.61|1411004.6|4932102710.13|4932102710.13|0.4586
funds_us_0064|SHYG|20201005|44.06|44.06|43.78|1432375.3|||0.6396
funds_us_0064|SHYG|20201006|43.98|43.98|43.92|1425379.9333|5002904495.56|5002904495.56|0.1366
funds_us_0064|SHYG|20201007|44.1|44.1|43.95|1466651.0667|||0.3413
funds_us_0064|SHYG|20201008|44.24|44.24|44.03|1517392.2|5015019032.27|5015019032.27|0.4769
funds_us_0064|SHYG|20201009|44.32|44.32|44.09|1533606.1333|5021791327.65|5021791327.65|0.5217
funds_us_0064|SHYG|20201012|44.49|44.49|44.12|1537033.5|5024787586.38|5024787586.38|0.8386
funds_us_0064|SHYG|20201013|44.33|44.33|44.16|1546035.5333|5029655047.26|5029655047.26|0.385
funds_us_0064|SHYG|20201014|44.27|44.27|44.15|1546429|5029143802.23|5029143802.23|0.2718
funds_us_0064|SHYG|20201015|44.23|44.23|44.04|1539431.4|4950639070.29|4950639070.29|0.4314
funds_us_0064|SHYG|20201016|44.14|44.14|44.11|1428859.4333|4958484537.01|4958484537.01|0.068
funds_us_0064|SHYG|20201019|44.09|44.09|44.15|1415727.5333|5006470055.91|5006470055.91|-0.1359
funds_us_0064|SHYG|20201020|44.21|44.21|44.17|1407936.9|||0.0906
funds_us_0064|SHYG|20201021|44.22|44.22|44.16|1428650.4|5008125313.3|5008125313.3|0.1359
funds_us_0064|SHYG|20201022|44.32|44.32|44.16|1385442.3333|||0.3623
funds_us_0064|SHYG|20201023|44.35|44.35|44.18|1374646.7333|5009889448.5|5009889448.5|0.3848