funds_us_0048|TLH|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_0048|TLH|Long Name|iShares 10-20 Year Treasury Bond ETF Price (USD)|iShares 10-20 Year Treasury Bond ETF Total Return Price (USD)|iShares 10-20 Year Treasury Bond ETF Net Asset Value (USD)|iShares 10-20 Year Treasury Bond ETF 30-Day Average Daily Volume|iShares 10-20 Year Treasury Bond ETF Total Assets Under Management (USD)|iShares 10-20 Year Treasury Bond ETF Share Class Assets Under Management (USD)|iShares 10-20 Year Treasury Bond ETF Discount or Premium to NAV
funds_us_0048|TLH|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_0048|TLH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0048|TLH|20191024|147.02|144.6238|147.04|175901.3|1235146536|1235146536.55|-0.0136
funds_us_0048|TLH|20191025|146.58|144.191|146.45|172067.1667|1230159545|1230159545.15|0.0888
funds_us_0048|TLH|20191028|145.64|143.2663|145.45|172864.6333|1221813950|1221813950.39|0.1306
funds_us_0048|TLH|20191029|145.77|143.3942|145.84|175811.7667|1225037597|1225037597.16|-0.048
funds_us_0048|TLH|20191030|147.09|144.6927|146.68|181478.9333|1232111871|1232111871.4|0.2795
funds_us_0048|TLH|20191031|148.49|146.0698|148.45|179581.0667|1247015706|1247015706.89|0.0269
funds_us_0048|TLH|20191101|147.83|145.6747|147.54|189885|1239376567|1239376567.11|0.1966
funds_us_0048|TLH|20191104|146.52|144.3838|146.51|191951.7667|1230692288|1230692288.61|0.0068
funds_us_0048|TLH|20191105|145.33|143.2111|145.1|191016.7667|1218865100|1218865100.97|0.1585
funds_us_0048|TLH|20191106|145.98|143.8517|146.06|188632.4|1226862545|1226862545.29|-0.0548
funds_us_0048|TLH|20191107|144.08|141.9794|144.02|192355.4667|1209757915|1209757915.19|0.0417
funds_us_0048|TLH|20191108|143.65|141.5556|143.73|193057.2|1207313852|1207313852.44|-0.0557
funds_us_0048|TLH|20191111|143.87|141.7724|143.77|191753.3|1164507019|1164507019.61|0.0696
funds_us_0048|TLH|20191112|144.2|142.0976|144.28|223673.4|1168637712|1168637712.22|-0.0554
funds_us_0048|TLH|20191113|144.74|142.6297|144.89|221564.1667|1014246737|1014246737.3|-0.1035
funds_us_0048|TLH|20191114|145.74|143.6152|145.85|215978.6|1020949172|1020949172.06|-0.0754
funds_us_0048|TLH|20191115|145.58|143.4575|145.53|208501.7333|1018714639|1018714639.31|0.0344
funds_us_0048|TLH|20191118|145.95|143.8221|146|205926.4333|1022026278|1022026278.81|-0.0342
funds_us_0048|TLH|20191119|146.58|144.4429|146.54|178206.7333|1025798854|1025798854.43|0.0273
funds_us_0048|TLH|20191120|147.55|145.3988|147.44|169384.3667|1032090002|1032090002.37|0.0746
funds_us_0048|TLH|20191121|147.01|144.8666|146.87|166518.3667|1028104973|1028104973|0.0953
funds_us_0048|TLH|20191122|147.06|144.9159|146.99|157691.6333|1028945186|1028945186.39|0.0476
funds_us_0048|TLH|20191125|147.3|145.1524|147.24|151929.8|1030676832|1030676832.18|0.0408
funds_us_0048|TLH|20191126|147.75|145.5959|147.72|146417.7667|1034053432|1034053432.09|0.0203
funds_us_0048|TLH|20191127|147.31|145.1623|147.28|146515.3667|1030985111|1030985111.95|0.0204
funds_us_0048|TLH|20191129|147.095|144.9504|147.04|143863.9333|1043982892|1043982892.22|0.0374
funds_us_0048|TLH|20191202|145.56|143.6813|145.38|150382.5667|1032180126|1032180126.4|0.1238
funds_us_0048|TLH|20191203|147.79|145.8825|147.86|152634.0333|1049813158|1049813158.52|-0.0473
funds_us_0048|TLH|20191204|146.81|144.9152|146.61|154731.4|1040941259|1040941259.93|0.1364
funds_us_0048|TLH|20191205|146.34|144.4513|146.3|157113.0667|1024102994|1024102994.4|0.0273
funds_us_0048|TLH|20191206|145.72|143.8393|145.63|156516.1333|1019427242|1019427242.26|0.0618
funds_us_0048|TLH|20191209|145.99|144.1058|145.99|155746.1333|992746700|992746700.69|0
funds_us_0048|TLH|20191210|145.8947|144.0117|146.1|154887.2333|993460398|993460398.58|-0.1405
funds_us_0048|TLH|20191211|146.77|144.8757|146.86|150231.3333|998655781|998655781.6|-0.0613
funds_us_0048|TLH|20191212|144.94|143.0693|144.85|142074.5667|985008121|985008121.8|0.0621
funds_us_0048|TLH|20191213|146.29|144.4019|146.27|138831|994667077|994667077.54|0.0137
funds_us_0048|TLH|20191216|145.2116|143.3374|145.08|128169.4333|986515554|986515554.31|0.0907
funds_us_0048|TLH|20191217|145.2|143.326|145.02|124291.1333|986166236|986166236.15|0.1241
funds_us_0048|TLH|20191218|144.33|142.4672|144.31|123963.1667|981336508|981336508.11|0.0139
funds_us_0048|TLH|20191219|144.15|142.607|144.19|123506.5|980514032|980514032.83|-0.0277
funds_us_0048|TLH|20191220|144.24|142.696|144.16|118068.5|980276688|980276688.24|0.0555
funds_us_0048|TLH|20191223|144.04|142.4982|143.86|115782.1667|963837421|963837421.61|0.1251
funds_us_0048|TLH|20191224|144.38|142.8345|144.32|115006.2667|966930962|966930962.88|0.0416
funds_us_0048|TLH|20191226|144.6734|143.1248|144.39|74377.5|967385253|967385253.22|0.1963
funds_us_0048|TLH|20191227|144.81|143.2599|144.83|71986.5|970379650|970379650|-0.0138
funds_us_0048|TLH|20191230|144.49|142.9434|144.26|71709.6|966537284|966537284.46|0.1594
funds_us_0048|TLH|20191231|143.61|142.0728|143.91|74615.4667|964211705|964211705.63|-0.2085
funds_us_0048|TLH|20200102|144.7|143.1511|144.64|79911.9|969105606|969105606.35|0.0415
funds_us_0048|TLH|20200103|146.32|144.7538|146.24|81779.6|979784164|979784164.23|0.0547
funds_us_0048|TLH|20200106|145.95|144.3877|145.85|84040.9333|947998581|947998581.86|0.0686
funds_us_0048|TLH|20200107|145.53|143.9722|145.46|83621.8667|945503314|945503314.56|0.0481
funds_us_0048|TLH|20200108|144.85|143.2995|144.53|85435.4|939420389|939420389.05|0.2214
funds_us_0048|TLH|20200109|145.12|143.5666|144.96|87747.1333|956749724|956749724.63|0.1104
funds_us_0048|TLH|20200110|145.91|144.3482|145.73|89885.6667|961827836|961827836.96|0.1235
funds_us_0048|TLH|20200113|145.56|144.0019|145.41|88181.3|959698312|959698312.34|0.1032
funds_us_0048|TLH|20200114|146.15|144.5856|146.01|89434.6667|949073204|949073204.84|0.0959
funds_us_0048|TLH|20200115|146.79|145.2187|146.6|81293.6|952894982|952894982.13|0.1296
funds_us_0048|TLH|20200116|146.35|144.7835|146.25|80267.8333|950594971|950594971.01|0.0684
funds_us_0048|TLH|20200117|145.68|144.1206|145.44|77777.4667|945386182|945386182.65|0.165
funds_us_0048|TLH|20200121|146.7595|145.1886|146.73|78833.7|939101965|939101965.16|0.0201
funds_us_0048|TLH|20200122|147.1|145.5254|147.01|77345.8667|970234881|970234881.46|0.0612
funds_us_0048|TLH|20200123|147.82|146.2377|147.73|78974.3|975038678|975038678.4|0.0609
funds_us_0048|TLH|20200124|148.71|147.1182|148.77|80530.1333|981913044|981913044.52|-0.0403
funds_us_0048|TLH|20200127|150.24|148.6318|150.16|81807.9333|991077221|991077221.53|0.0533
funds_us_0048|TLH|20200128|149.39|147.7909|149.46|79467.4667|986414583|986414583.85|-0.0468
funds_us_0048|TLH|20200129|150.52|148.9088|150.35|79945.6|992333814|992333814.23|0.1131
funds_us_0048|TLH|20200130|150.69|149.077|150.96|82952.6|996333335|996333335.38|-0.1789
funds_us_0048|TLH|20200131|151.86|150.2345|151.5|84334.6667|999919546|999919546.28|0.2376
funds_us_0048|TLH|20200203|151.55|150.1734|151.48|87785.1|999784884|999784884.95|0.0462
funds_us_0048|TLH|20200204|150.0605|148.6975|149.92|85888.2667|989445471|989445471.73|0.0937
funds_us_0048|TLH|20200205|149.04|147.6862|149.05|88814.3|1028462707|1028462707.33|-0.0067
funds_us_0048|TLH|20200206|149.4|148.043|149.29|89627.3667|1030132242|1030132242.86|0.0737
funds_us_0048|TLH|20200207|150.46|149.0933|150.48|89954.3333|1038290609|1038290609.52|-0.0133
funds_us_0048|TLH|20200210|150.8|149.4303|150.97|90122.1333|1041691561|1041691561.72|-0.1126
funds_us_0048|TLH|20200211|150.3|148.9348|150.35|91003.7333|1037393917|1037393917.8|-0.0333
funds_us_0048|TLH|20200212|149.75|148.3898|149.61|91109.9667|1032285303|1032285303.62|0.0936
funds_us_0048|TLH|20200213|149.99|148.6276|149.83|89551.4667|1033804318|1033804318.4|0.1068
funds_us_0048|TLH|20200214|150.4|149.0339|150.36|84682.2667|1037481452|1037481452.89|0.0266
funds_us_0048|TLH|20200218|151.09|149.7176|151.06|81393.8|1042347222|1042347222.64|0.0199
funds_us_0048|TLH|20200219|151.09|149.7176|150.89|77613.8667|1041169404|1041169404.99|0.1325
funds_us_0048|TLH|20200220|151.95|150.5698|151.8|76376.8667|1047387841|1047387841.25|0.0988
funds_us_0048|TLH|20200221|152.88|151.4914|152.78|75997.2667|1054191548|1054191548.09|0.0655
funds_us_0048|TLH|20200224|154.58|153.1759|154.5|76572.4|1066062284|1066062284.05|0.0518
funds_us_0048|TLH|20200225|155.32|153.9092|155.34|76892.9|1056336287|1056336287.42|-0.0129
funds_us_0048|TLH|20200226|155.02|153.6119|155.67|79105.1|1058582284|1058582284.31|-0.4175
funds_us_0048|TLH|20200227|156.28|154.8605|156|85932.1333|1060812141|1060812141.04|0.1795
funds_us_0048|TLH|20200228|158.88|157.4369|158.7|102296.9|1079132484|1079132484.08|0.1134
funds_us_0048|TLH|20200302|157.92|156.7084|159.22|108519.1333|1098605810|1098605810.97|-0.8165
funds_us_0048|TLH|20200303|160.43|159.1992|159.92|113622.5333|1119438624|1119438624.21|0.3189
funds_us_0048|TLH|20200304|159.52|158.2962|160.23|113081.4667|1137624432|1137624432.91|-0.4431
funds_us_0048|TLH|20200305|162.07|160.8266|161.68|114676.7333|1147929547|1147929547.14|0.2412
funds_us_0048|TLH|20200306|166.88|165.5997|167.73|129916.6333|1190858002|1190858002.79|-0.5068
funds_us_0048|TLH|20200309|171.5|170.1842|173.32|141750.1667|1230570937.19|1230570937.19|-1.0501
funds_us_0048|TLH|20200310|165.47|164.2005|167.27|154172.7667|1137455626.21|1137455626.21|-1.0761
funds_us_0048|TLH|20200311|163.16|161.9082|167.53|163329|1139172566.74|1139172566.74|-2.6085
funds_us_0048|TLH|20200312|162.53|161.2831|166.18|176015.4333|1096778988.51|1096778988.51|-2.1964
funds_us_0048|TLH|20200313|159.71|158.4847|163.57|186066.1667|1030481080.34|1030481080.34|-2.3598
funds_us_0048|TLH|20200316|167.89|166.6019|168.33|199632.7|1110970589.57|1110970589.57|-0.2614
funds_us_0048|TLH|20200317|159.25|158.0282|161.64|201501.0667|1066823454.73|1066823454.73|-1.4786
funds_us_0048|TLH|20200318|151.22|150.0598|155.23|230844.0333|1040010118.96|1040010118.96|-2.5833
funds_us_0048|TLH|20200319|156.01|154.8131|159.67|240605.4667|||-2.2922
funds_us_0048|TLH|20200320|162.51|161.2632|163.06|244125.5333|1108786498.26|1108786498.26|-0.3373
funds_us_0048|TLH|20200323|167.85|166.5622|167.19|249089.3333|1153584301.31|1153584301.31|0.3948
funds_us_0048|TLH|20200324|165.38|164.1112|165.96|252522.0333||1145149687.48|-0.3495
funds_us_0048|TLH|20200325|165.5659|164.2957|165.61|252383.1|1142689050.42|1142689050.42|-0.0266
funds_us_0048|TLH|20200326|165.32|164.0517|166.32|254167.0333|||-0.6013
funds_us_0048|TLH|20200327|168.34|167.0485|167.16|258012.9667|1136706037.18|1136706037.18|0.7059
funds_us_0048|TLH|20200330|167.39|166.1058|168.6|268602.5|1129632455.93|1129632455.93|-0.7177
funds_us_0048|TLH|20200331|167.613|166.3271|167.46|288215.5667|1088521962.66|1088521962.66|0.0914
funds_us_0048|TLH|20200401|169.19|168.1149|168.73|293216.2333|||0.2726
funds_us_0048|TLH|20200402|169.54|168.4626|169.06|297534.1667|1149603529.14|1149603529.14|0.2839
funds_us_0048|TLH|20200403|169.31|168.2341|169.76|297275.0333|1171319639.22|1171319639.22|-0.2651
funds_us_0048|TLH|20200406|168.2|167.1311|167.98|306608.5667|1159043068.19||0.131
funds_us_0048|TLH|20200407|167.25|166.1872|166.8|325925.8667|1150917827.12|1150917827.12|0.2698
funds_us_0048|TLH|20200408|165.89|164.8358|165.91|323791.3|1194545419.22|1194545419.22|-0.0121
funds_us_0048|TLH|20200409|166.23|165.1737|166.5|317852.4333|1132233618.15|1132233618.15|-0.1622
funds_us_0048|TLH|20200413|165.47|164.4185|165.71|300830.2667|1126816471.67|1126816471.67|-0.1448
funds_us_0048|TLH|20200414|165.64|164.5874|165.35|292682.8|1124400368.57|1124400368.57|0.1754
funds_us_0048|TLH|20200415|168.3|167.2305|168.22|285856.1667|1143915500.42|1143915500.42|0.0476
funds_us_0048|TLH|20200416|169.29|168.2142|169.17|282868.4333|1150355854.38|1150355854.38|0.0709
funds_us_0048|TLH|20200417|167.93|166.8629|167.65|281594.4|1139999931.8|1139999931.8|0.167
funds_us_0048|TLH|20200420|169.04|167.9658|168.52|265840.6667|1145967115.96|1145967115.96|0.3086
funds_us_0048|TLH|20200421|170.16|169.0787|170.03|258667.1333|1156223669.93|1156223669.93|0.0765
funds_us_0048|TLH|20200422|168.93|167.8565|168.83|244802.2667|1148044598.04|1148044598.04|0.0592
funds_us_0048|TLH|20200423|169.56|168.4825|169.25|236536.9|||0.1832
funds_us_0048|TLH|20200424|170|168.9197|169.69|222960|1170867616.36|1170867616.36|0.1827
funds_us_0048|TLH|20200427|168|166.9324|168.22|210237.1333|1160695697.64||-0.1308
funds_us_0048|TLH|20200428|169.72|168.6415|169.5|194836.3333|1169517348.23|1169517348.23|0.1298
funds_us_0048|TLH|20200429|169.4|168.3235|169.1|188298.2|1166817275.49|1166817275.49|0.1774
funds_us_0048|TLH|20200430|168.16|167.0914|168.83|169573.4|1164937752.08|1164937752.08|-0.3968
funds_us_0048|TLH|20200501|168.65|167.7732|168.27|158838.8333|1177891405.24|1177891405.24|0.2258
funds_us_0048|TLH|20200504|168.31|167.435|168.24|156746.1667|1194500810.12|1194500810.12|0.0416
funds_us_0048|TLH|20200505|168.2|167.3256|167.83|152524.1667|1191597335.98|1191597335.98|0.2205
funds_us_0048|TLH|20200506|166.69|165.8234|166.3|150243.2|1180752621.97|1180752621.97|0.2345
funds_us_0048|TLH|20200507|168.72|167.8429|168.53|149951.9333|||0.1127
funds_us_0048|TLH|20200508|167.34|166.47|167.09|149792.2333|1186335852.84|1186335852.84|0.1496
funds_us_0048|TLH|20200511|166.27|165.4056|165.98|144932.7|1178472592.92|1178472592.92|0.1747
funds_us_0048|TLH|20200512|167.33|166.4601|167.26|134612.4|1204282212.24|1204282212.24|0.0419
funds_us_0048|TLH|20200513|168|167.1266|168.15|116499.8333|1210701255.04|1210701255.04|-0.0892
funds_us_0048|TLH|20200514|168.95|168.0717|169.13|111949.6|1234662242.26|1234662242.26|-0.1064
funds_us_0048|TLH|20200515|168.51|167.634|168.48|108864.7667|1229905528.74|1229905528.74|0.0178
funds_us_0048|TLH|20200518|166.2|165.336|165.77|109486.6333|1210147196.55|1210147196.55|0.2594
funds_us_0048|TLH|20200519|166.79|165.9229|166.21|98678.3333||1213309479.74|0.349
funds_us_0048|TLH|20200520|167.07|166.2014|167.12|80877.2|1219971994.68|1219971994.68|-0.0299
funds_us_0048|TLH|20200521|167.44|166.5695|167.28|91151|1204402235.18||0.0956
funds_us_0048|TLH|20200522|167.96|167.0868|167.79|89552.4333|1208083823.53|1208083823.53|0.1013
funds_us_0048|TLH|20200526|166.71|165.8433|166.5|92002.2|||0.1261
funds_us_0048|TLH|20200527|166.74|165.8732|166.89|90954.2667|1201588487.86|1201588487.86|-0.0899
funds_us_0048|TLH|20200528|166.35|165.4852|166.09|95113.4333|||0.1565
funds_us_0048|TLH|20200529|167.24|166.3706|167.32|98331.7667|1087590226.63|1087590226.63|-0.0478
funds_us_0048|TLH|20200601|166.4|165.7236|166.41|107279.1667|1098298358.86|1098298358.86|-0.006
funds_us_0048|TLH|20200602|166|165.3253|165.95|109187.8|1095280494.8|1095280494.8|0.0301
funds_us_0048|TLH|20200603|164.17|163.5027|164.08|104472.3|1082922218.54|1082922218.54|0.0549
funds_us_0048|TLH|20200604|162.6|161.9391|162.46|116584.2667||1072234467.49|0.0862
funds_us_0048|TLH|20200605|161.53|160.8734|160.97|120277.5333|1062411595.32|1062411595.32|0.3479
funds_us_0048|TLH|20200608|161.73|161.0726|161.49|123171.9667|||0.1486
funds_us_0048|TLH|20200609|163.05|162.3873|163.03|123029.7667|1043420202.65|1043420202.65|0.0123
funds_us_0048|TLH|20200610|164.93|164.2596|164.57|127801.3667||1053232357.64|0.2188
funds_us_0048|TLH|20200611|166.9|166.2216|167.22|134946.6333|1070226050.37||-0.1914
funds_us_0048|TLH|20200612|165.94|165.2655|165.99|125634.2667|1062307573.94|1062307573.94|-0.0301
funds_us_0048|TLH|20200615|165.95|165.2755|166.02|129033.8667|1062502093.07|1062502093.07|-0.0422
funds_us_0048|TLH|20200616|164.47|163.8015|164.31|164529.7667|1051590727.63|1051590727.63|0.0974
funds_us_0048|TLH|20200617|164.92|164.2497|164.8|165199.7333|1235973209.88|1235973209.88|0.0728
funds_us_0048|TLH|20200618|166.04|165.3651|166.11|164757.0667|1245851554.96|1245851554.96|-0.0421
funds_us_0048|TLH|20200619|166.1886|165.5131|165.94|167456.4667|1244584511.29|1244584511.29|0.1498
funds_us_0048|TLH|20200622|166.115|165.4398|166.02|167626.8333||1245160380.71|0.0572
funds_us_0048|TLH|20200623|165.55|164.8771|165.59|169498.4333|1258476370.91|1258476370.91|-0.0242
funds_us_0048|TLH|20200624|166.7332|166.0555|166.59|170691.5|1266117327.92|1266117327.92|0.086
funds_us_0048|TLH|20200625|166.93|166.2515|167.07|177594.5667|1269709396.57|1269709396.57|-0.0838
funds_us_0048|TLH|20200626|168.1|167.4167|167.98|178457.9667|1276615132.77|1276615132.77|0.0714
funds_us_0048|TLH|20200629|167.94|167.2574|167.82|179183.8|1275399818.6|1275399818.6|0.0715
funds_us_0048|TLH|20200630|167.35|166.6698|167.32|180122.1|||0.0179
funds_us_0048|TLH|20200701|166.91|166.4103|166.76|185262.2667|1267404612.16|1267404612.16|0.09
funds_us_0048|TLH|20200702|167.04|166.5399|166.81|185142.4333|1267789900.18|1267789900.18|0.1379
funds_us_0048|TLH|20200706|166.56|166.0614|166.49|176208.6|1265342918.48|1265342918.48|0.042
funds_us_0048|TLH|20200707|168.08|167.5768|167.71|176587.9333|1274623923.91|1274623923.91|0.2206
funds_us_0048|TLH|20200708|167.62|167.1182|167.68|175196.2333|1291108591.74|1291108591.74|-0.0358
funds_us_0048|TLH|20200709|169.3288|168.8219|169.34|175512.2667||1303929607.05|-0.0066
funds_us_0048|TLH|20200710|168.68|168.175|168.74|172360.2|1299304680.08|1299304680.08|-0.0356
funds_us_0048|TLH|20200713|169.041|168.535|168.55|168040.5667|||0.2913
funds_us_0048|TLH|20200714|169.12|168.6137|169.3|159768.4|1303571730.27|1303571730.27|-0.1063
funds_us_0048|TLH|20200715|168.66|168.1551|168.72|157507.1333|1299169353.92|1299169353.92|-0.0356
funds_us_0048|TLH|20200716|169.17|168.6636|169.33|155221.7|||-0.0945
funds_us_0048|TLH|20200717|168.8901|168.3845|168.74|143484.0333|1282408274.19|1282408274.19|0.089
funds_us_0048|TLH|20200720|169.21|168.7034|169.05|142209.7667|1284810757.57|1284810757.57|0.0946
funds_us_0048|TLH|20200721|169.47|168.9627|169.31|140840.2667|1286745547.56|1286745547.56|0.0945
funds_us_0048|TLH|20200722|169.64|169.1322|169.74|141685.9|1289999861.66|1289999861.66|-0.0589
funds_us_0048|TLH|20200723|170.71|170.199|170.43|138214.8333|1295297804.48|1295297804.48|0.1643
funds_us_0048|TLH|20200724|170.69|170.179|170.5|132925.2333|1295817954.04|1295817954.04|0.1114
funds_us_0048|TLH|20200727|170.07|169.5609|170.11|133399.4333|1292865967.26|1292865967.26|-0.0235
funds_us_0048|TLH|20200728|171.05|170.5379|170.89|129134.6333|||0.0936
funds_us_0048|TLH|20200729|171.03|170.518|170.64|93861.8333|1296886447.28|1296886447.28|0.2286
funds_us_0048|TLH|20200730|171.82|171.3056|171.79|93807.7333|1305624979|1305624979|0.0175
funds_us_0048|TLH|20200731|171.85|171.3355|171.73|94712.6|1305146527.04|1305146527.04|0.0699
funds_us_0048|TLH|20200803|171.15|170.8108|170.69|96759.1|1297262283.67|1297262283.67|0.2695
funds_us_0048|TLH|20200804|172.3306|171.9891|172.05|96565.4|||0.1631
funds_us_0048|TLH|20200805|171.18|170.8408|171.35|96631.5667|1302226610.44|1302226610.44|-0.0992
funds_us_0048|TLH|20200806|171.73|171.3897|171.65|98401.6|||0.0466
funds_us_0048|TLH|20200807|170.88|170.5414|170.9|92061.6667|1298872419.99|1298872419.99|-0.0117
funds_us_0048|TLH|20200810|170.46|170.1222|170.5|93719.7|1295777114.53||-0.0235
funds_us_0048|TLH|20200811|169.11|168.7749|168.11|96984.3|1277652323.83|1277652323.83|0.5948
funds_us_0048|TLH|20200812|167.89|167.5573|167.73|104908.6333|1291518147.02|1291518147.02|0.0954
funds_us_0048|TLH|20200813|166.69|166.3597|166.46|108763.6333|||0.1382
funds_us_0048|TLH|20200814|166.41|166.0802|166.48|105366.4333|1281898705.33|1281898705.33|-0.042
funds_us_0048|TLH|20200817|166.98|166.6491|167.01|107239.6667|||-0.018
funds_us_0048|TLH|20200818|167.65|167.3178|167.55|109150.3|1290115883.03|1290115883.03|0.0597
funds_us_0048|TLH|20200819|166.97|166.6391|167.13|118171.0667|1286935663.62|1286935663.62|-0.0957
funds_us_0048|TLH|20200820|168.06|167.727|168.11|118509.9|1294479026.39|1294479026.39|-0.0297
funds_us_0048|TLH|20200821|168.59|168.2559|168.48|121222.2|1297315673.1|1297315673.1|0.0653
funds_us_0048|TLH|20200824|168.22|167.8866|168.42|122658.4333|1296848092.3|1296848092.3|-0.1188
funds_us_0048|TLH|20200825|167.34|167.0084|167.42|124217.8667|||-0.0478
funds_us_0048|TLH|20200826|166.87|166.5393|166.97|128713.2|1285664530.33|1285664530.33|-0.0599
funds_us_0048|TLH|20200827|164.94|164.6131|164.98|133038.1667||1270325176.69|-0.0242
funds_us_0048|TLH|20200828|164.87|164.5433|164.9|135882.1333|1269695241.14|1269695241.14|-0.0182
funds_us_0048|TLH|20200831|165.4|165.0722|166.02|147857.1667|1278383373.66|1278383373.66|-0.3734
funds_us_0048|TLH|20200901|166.65|166.491|166.66|153633.7|1333316682.85|1333316682.85|-0.006
funds_us_0048|TLH|20200902|167.77|167.6099|167.75|161335.4333|1341975257.73|1341975257.73|0.0119
funds_us_0048|TLH|20200903|168.11|167.9496|168.5|164040.5667|1314284728.37|1314284728.37|-0.2315
funds_us_0048|TLH|20200904|165.8|165.6418|165.47|168855.2667|1290697737.2|1290697737.2|0.1994
funds_us_0048|TLH|20200908|166.48|166.3212|166.58|171675.2667|1299316669.39|1299316669.39|-0.06
funds_us_0048|TLH|20200909|166.13|165.9715|165.87|175875.8333|1293764420.04|1293764420.04|0.1567
funds_us_0048|TLH|20200910|166.61|166.451|166.45|180918.6333|1298317040.57|1298317040.57|0.0961
funds_us_0048|TLH|20200911|167.05|166.8906|166.98|183831|1302406991.5|1302406991.5|0.0419
funds_us_0048|TLH|20200914|166.97|166.8107|167.13|183778.4|1303626765.28|1303626765.28|-0.0957
funds_us_0048|TLH|20200915|166.83|166.6708|166.81|180326.9667|1301129299.35|1301129299.35|0.012
funds_us_0048|TLH|20200916|166.58|166.4211|166.43|185216.8|1298128831.37|1298128831.37|0.0901
funds_us_0048|TLH|20200917|166.81|166.6508|166.77|185212.1|1300778746.14||0.024
funds_us_0048|TLH|20200918|166.35|166.1913|166.26|187192.1|1296820653.13|1296820653.13|0.0541
funds_us_0048|TLH|20200921|166.93|166.7707|166.88|189103.2667|1301644547.78||0.03
funds_us_0048|TLH|20200922|166.93|166.7707|167.11|188728.2333|1303462829.09|1303462829.09|-0.1077
funds_us_0048|TLH|20200923|167.13|166.9705|166.96|188033.1333|||0.1018
funds_us_0048|TLH|20200924|167.59|167.4301|167.51|183294.9333|1306586571.65|1306586571.65|0.0478
funds_us_0048|TLH|20200925|167.7|167.54|167.57|176984.9667|1307084625.01|1307084625.01|0.0776
funds_us_0048|TLH|20200928|167.47|167.3102|167.29|176748.3|||0.1076
funds_us_0048|TLH|20200929|167.59|167.4301|167.73|173724|1308287331.3|1308287331.3|-0.0835
funds_us_0048|TLH|20200930|166.49|166.3311|166.68|177583.8|1300065502.82|1300065502.82|-0.114
funds_us_0048|TLH|20201001|166.55|166.55|166.52|172267.9|1298833517.73|1298833517.73|0.018
funds_us_0048|TLH|20201002|166.05|166.05|165.92|174388.1|1294142454.45|1294142454.45|0.0784
funds_us_0048|TLH|20201005|163.64|163.64|163.96|177396.1333|1278911342.07|1278911342.07|-0.1952
funds_us_0048|TLH|20201006|164.34|164.34|164.63|184313.9|1284078135.61|1284078135.61|-0.1762
funds_us_0048|TLH|20201007|163.31|163.31|163.38|188994.4333|||-0.0428
funds_us_0048|TLH|20201008|164.03|164.03|163.99|188156.5333|1279098282.39|1279098282.39|0.0244
funds_us_0048|TLH|20201009|163.9|163.9|163.77|185931.9|1277440198.93|1277440198.93|0.0794
funds_us_0048|TLH|20201012|164.32|164.32|163.8|184039.7333|1277662320.33|1277662320.33|0.3175
funds_us_0048|TLH|20201013|165.17|165.17|165.14|183994.2333|1288066686.68|1288066686.68|0.0182
funds_us_0048|TLH|20201014|165.41|165.41|165.41|233808.4333|1290179473.5|1290179473.5|0
funds_us_0048|TLH|20201015|165.24|165.24|165.23|246972.3333|1288814659.91|1288814659.91|0.0061
funds_us_0048|TLH|20201016|164.9|164.9|164.85|247237.9333|1648476673.1|1648476673.1|0.0303
funds_us_0048|TLH|20201019|164.49|164.49|164.43|243452.5|1644331874.17|1644331874.17|0.0365
funds_us_0048|TLH|20201020|163.33|163.33|163.22|247621.7|||0.0674
funds_us_0048|TLH|20201021|162.93|162.93|162.72|250756.3667|1627174929.62|1627174929.62|0.1291
funds_us_0048|TLH|20201022|161.58|161.58|161.93|247900.4333|||-0.2161
funds_us_0048|TLH|20201023|162.26|162.26|162.17|252945.3333|1621705516.59|1621705516.59|0.0555