funds_us_0495|AGZ|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_0495|AGZ|Long Name|iShares Agency Bond ETF Price (USD)|iShares Agency Bond ETF Total Return Price (USD)|iShares Agency Bond ETF Net Asset Value (USD)|iShares Agency Bond ETF 30-Day Average Daily Volume|iShares Agency Bond ETF Total Assets Under Management (USD)|iShares Agency Bond ETF Share Class Assets Under Management (USD)|iShares Agency Bond ETF Discount or Premium to NAV
funds_us_0495|AGZ|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_0495|AGZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0495|AGZ|20191024|116.08|114.2544|116.1|51248.2667|510847030|510847030.64|-0.0172
funds_us_0495|AGZ|20191025|116.02|114.1954|115.93|49446.2|510084986|510084986.91|0.0776
funds_us_0495|AGZ|20191028|115.8353|114.0136|115.76|48865.6667|509323807|509323807.13|0.065
funds_us_0495|AGZ|20191029|115.88|114.0576|115.84|48237.5667|509678097|509678097.1|0.0345
funds_us_0495|AGZ|20191030|116.0899|114.2642|116.02|49222.7333|510471467|510471467.06|0.0602
funds_us_0495|AGZ|20191031|116.43|114.5989|116.49|49593.1|512536653|512536653.56|-0.0515
funds_us_0495|AGZ|20191101|116.13|114.5194|116.1|49724.3|510839328|510839328.07|0.0258
funds_us_0495|AGZ|20191104|115.9|114.2926|115.88|50051.7333|509862066|509862066.81|0.0173
funds_us_0495|AGZ|20191105|115.66|114.0559|115.59|50161.3667|491275536|491275536.3|0.0606
funds_us_0495|AGZ|20191106|115.77|114.1644|115.8|50322|492147513|492147513.16|-0.0259
funds_us_0495|AGZ|20191107|115.39|113.7896|115.33|49024.2333|490156909|490156909.86|0.052
funds_us_0495|AGZ|20191108|115.41|113.8093|115.33|48786.1667|490157943|490157943.59|0.0694
funds_us_0495|AGZ|20191111|115.4065|113.8059|115.36|48564.3667|490270417|490270417.03|0.0403
funds_us_0495|AGZ|20191112|115.55|113.9474|115.49|72527.6|490813676|490813676.96|0.052
funds_us_0495|AGZ|20191113|115.69|114.0855|115.65|71753.4|491533005|491533005.95|0.0346
funds_us_0495|AGZ|20191114|115.91|114.3024|115.93|71917.9333|562245066|562245066.8|-0.0173
funds_us_0495|AGZ|20191115|115.8|114.1939|115.87|71278.9667|573578411|573578411.28|-0.0604
funds_us_0495|AGZ|20191118|115.94|114.332|115.98|71263.6667|574095288|574095288.67|-0.0345
funds_us_0495|AGZ|20191119|116.08|114.4701|116.08|50681.9333|574614703|574614703.35|0
funds_us_0495|AGZ|20191120|116.32|114.7067|116.29|52519.9667|575638365|575638365.73|0.0258
funds_us_0495|AGZ|20191121|116.25|114.6377|116.15|51617.0667|574946755|574946755.07|0.0861
funds_us_0495|AGZ|20191122|116.2732|114.6606|116.13|51556.0667|574837779|574837779.55|0.1233
funds_us_0495|AGZ|20191125|116.31|114.6969|116.21|51531.2333|575227717|575227717.05|0.0861
funds_us_0495|AGZ|20191126|116.45|114.8349|116.31|53045.7667|575727308|575727308.77|0.1204
funds_us_0495|AGZ|20191127|116.33|114.7166|116.16|53105.4333|586589360|586589360.42|0.1464
funds_us_0495|AGZ|20191129|116.26|114.6476|116.16|52687.7|586590470|586590470.16|0.0861
funds_us_0495|AGZ|20191202|115.93|114.5236|115.63|53360.9|583933565|583933565.58|0.2594
funds_us_0495|AGZ|20191203|116.41|114.9978|116.19|53953.7333|586782157|586782157.35|0.1893
funds_us_0495|AGZ|20191204|116|114.5927|115.91|53898.3667|591147457|591147457.05|0.0776
funds_us_0495|AGZ|20191205|115.935|114.5285|115.85|52861.4667|608221694|608221694.83|0.0734
funds_us_0495|AGZ|20191206|115.82|114.4149|115.64|51743.0667|607102245|607102245.66|0.1557
funds_us_0495|AGZ|20191209|115.84|114.4347|115.7|51767.2|607399278|607399278.57|0.121
funds_us_0495|AGZ|20191210|115.8|114.3952|115.68|52029.7|607328679|607328679.02|0.1037
funds_us_0495|AGZ|20191211|116.02|114.6125|115.88|52290.6|608369354|608369354.59|0.1208
funds_us_0495|AGZ|20191212|115.7116|114.3078|115.45|51281.0667|606138194|606138194.25|0.2266
funds_us_0495|AGZ|20191213|116|114.5927|115.79|50976.8333|607898984|607898984.91|0.1814
funds_us_0495|AGZ|20191216|115.8281|114.4229|115.56|51406.8667|606678918|606678918.4|0.232
funds_us_0495|AGZ|20191217|115.62|114.2174|115.58|95769.6667|606786869|606786869.89|0.0346
funds_us_0495|AGZ|20191218|115.69|114.2865|115.45|101025.7667|606094941|606094941.32|0.2079
funds_us_0495|AGZ|20191219|115.53|114.3134|115.33|100677.6|559366617|559366617.33|0.1734
funds_us_0495|AGZ|20191220|115.44|114.2243|115.3|100318.2|559218135|559218135.7|0.1214
funds_us_0495|AGZ|20191223|115.42|114.2045|115.24|99915.3333|558912871|558912871.01|0.1562
funds_us_0495|AGZ|20191224|115.5442|114.3274|115.34|99736.3333|559378850|559378850.39|0.177
funds_us_0495|AGZ|20191226|115.63|114.4123|115.39|75683.4667|559632915|559632915.07|0.208
funds_us_0495|AGZ|20191227|115.66|114.442|115.56|78325.3333|560451890|560451890.64|0.0865
funds_us_0495|AGZ|20191230|115.7153|114.4967|115.52|77334.6|571833640|571833640.67|0.1691
funds_us_0495|AGZ|20191231|115.58|114.3628|115.47|77962.9667|571552728|571552728.86|0.0953
funds_us_0495|AGZ|20200102|115.78|114.5607|115.55|78032.6|571967895|571967895.82|0.199
funds_us_0495|AGZ|20200103|116.05|114.8279|115.95|76668.5333|573941199|573941199.48|0.0862
funds_us_0495|AGZ|20200106|116.02|114.7982|115.87|74936.0333|573541468|573541468.99|0.1295
funds_us_0495|AGZ|20200107|116.015|114.7932|115.82|74996.3667|573307118|573307118.84|0.1684
funds_us_0495|AGZ|20200108|115.87|114.6498|115.62|74708.5333|572294784|572294784.42|0.2162
funds_us_0495|AGZ|20200109|115.92|114.6992|115.69|74742.8333|572687332|572687332.89|0.1988
funds_us_0495|AGZ|20200110|116.0288|114.8069|115.82|74632.3333|573333588|573333588.94|0.1803
funds_us_0495|AGZ|20200113|116|114.7784|115.78|74808.6333|573123318|573123318.63|0.19
funds_us_0495|AGZ|20200114|116.04|114.818|115.89|75049.7667|573679779|573679779.03|0.1294
funds_us_0495|AGZ|20200115|116.1666|114.9432|116.01|75830.1333|574264174|574264174.56|0.135
funds_us_0495|AGZ|20200116|116.1423|114.9192|115.94|76280.0333|573894638|573894638.09|0.1745
funds_us_0495|AGZ|20200117|116.01|114.7883|115.85|77377.5|573474460|573474460.42|0.1381
funds_us_0495|AGZ|20200121|116.37|115.1445|116.15|77292.8|574918184|574918184.85|0.1894
funds_us_0495|AGZ|20200122|116.38|115.1544|116.17|78356.0667|575040208|575040208.63|0.1808
funds_us_0495|AGZ|20200123|116.53|115.3028|116.31|79231.6667|575716236|575716236.57|0.1892
funds_us_0495|AGZ|20200124|116.71|115.4809|116.54|79819.7667|576856034|576856034.59|0.1459
funds_us_0495|AGZ|20200127|117.02|115.7877|116.87|81128.4667|578496182|578496182.84|0.1283
funds_us_0495|AGZ|20200128|116.9|115.6689|116.7|81478.8667|577688867|577688867.56|0.1714
funds_us_0495|AGZ|20200129|117.1|115.8668|116.93|81602.3667|578782611|578782611.06|0.1454
funds_us_0495|AGZ|20200130|117.14|115.9064|117.09|81379.3667|579604696|579604696.81|0.0427
funds_us_0495|AGZ|20200131|117.47|116.2329|117.27|36697.3|586357169|586357169.39|0.1705
funds_us_0495|AGZ|20200203|117.2212|116.1733|117.03|31449.0667|585143135|585143135.39|0.1634
funds_us_0495|AGZ|20200204|116.91|115.8649|116.69|32235.5|583451039|583451039.31|0.1885
funds_us_0495|AGZ|20200205|116.76|115.7162|116.52|33967.7|582596893|582596893.2|0.206
funds_us_0495|AGZ|20200206|116.75|115.7063|116.55|34360.5333|582726411|582726411.14|0.1716
funds_us_0495|AGZ|20200207|116.9514|115.9059|116.83|34358.0667|584134407|584134407.1|0.1039
funds_us_0495|AGZ|20200210|117.11|116.0631|116.97|34746.7333|584845030|584845030.39|0.1197
funds_us_0495|AGZ|20200211|117|115.9541|116.79|33015.5667|583940731|583940731.43|0.1798
funds_us_0495|AGZ|20200212|116.87|115.8253|116.63|33861.9667|583174404|583174404.88|0.2058
funds_us_0495|AGZ|20200213|116.93|115.8847|116.69|33848.7333|583463502|583463502.78|0.2057
funds_us_0495|AGZ|20200214|116.96|115.9145|116.81|36085.5|584070418|584070418.13|0.1284
funds_us_0495|AGZ|20200218|117.14|116.0928|116.96|37024|584796315|584796315.08|0.1539
funds_us_0495|AGZ|20200219|117.09|116.0433|116.85|36522.7333|584257626|584257626.75|0.2054
funds_us_0495|AGZ|20200220|117.3|116.2514|117.08|37114.4667|585389691|585389691.6|0.1879
funds_us_0495|AGZ|20200221|117.53|116.4794|117.32|37715.2|586621879|586621879.63|0.179
funds_us_0495|AGZ|20200224|117.99|116.9352|117.75|37874.6|588734108|588734108.75|0.2038
funds_us_0495|AGZ|20200225|118.13|117.074|117.97|36042.9667|589826752|589826752.4|0.1356
funds_us_0495|AGZ|20200226|118.2|117.1434|118.06|37720.7|590301901|590301901.04|0.1186
funds_us_0495|AGZ|20200227|118.48|117.4209|118.14|38100.6667|590718629|590718629.65|0.2878
funds_us_0495|AGZ|20200228|119.125|118.0601|118.93|39456.1333|594673148|594673148.04|0.164
funds_us_0495|AGZ|20200302|118.98|118.1042|119.04|63872.3333|595185010|595185010.67|-0.0504
funds_us_0495|AGZ|20200303|119.69|118.809|119.3|64240.6333|644201186|644201186.02|0.3269
funds_us_0495|AGZ|20200304|119.56|118.6799|119.52|66059.6|675287580|675287580.85|0.0335
funds_us_0495|AGZ|20200305|120.13|119.2457|119.8|65861.1667|682887750|682887750.29|0.2755
funds_us_0495|AGZ|20200306|120.85|119.9604|120.78|66515.2|688426805|688426805.24|0.058
funds_us_0495|AGZ|20200309|121.78|120.8836|121.66|69215.2667|693462392.34|693462392.34|0.0986
funds_us_0495|AGZ|20200310|120.74|119.8512|120.51|72379|686918355.63|686918355.63|0.1909
funds_us_0495|AGZ|20200311|120.57|119.6825|120.11|73632.5667|684631341.77|684631341.77|0.383
funds_us_0495|AGZ|20200312|119.88|118.9976|119.82|76584.4667|682974285.15|682974285.15|0.0501
funds_us_0495|AGZ|20200313|119.4171|118.5381|119.41|80099.4333|680637241.18|680637241.18|0.0059
funds_us_0495|AGZ|20200316|120.76|119.8711|120.42|83740.3333|686373399.2|686373399.2|0.2823
funds_us_0495|AGZ|20200317|119.8|118.9182|119.36|91296.2667|680345477.02|680345477.02|0.3686
funds_us_0495|AGZ|20200318|119.05|118.1737|118.24|117117.3|673956904.19|673956904.19|0.685
funds_us_0495|AGZ|20200319|119.43|118.5509|118.66|125047.1667|||0.6489
funds_us_0495|AGZ|20200320|119.86|118.9777|119.33|126081.3667|739824580.57|739824580.57|0.4441
funds_us_0495|AGZ|20200323|120.4973|119.6103|119.84|129531.1667|778976369.77|778976369.77|0.5485
funds_us_0495|AGZ|20200324|119.84|118.9579|119.4|133775.5667||776081296.24|0.3685
funds_us_0495|AGZ|20200325|119.66|118.7792|119.33|137572.7667|781600412.62|781600412.62|0.2765
funds_us_0495|AGZ|20200326|119.885|119.0025|119.53|140875.1667|||0.297
funds_us_0495|AGZ|20200327|120.04|119.1564|119.92|145503.8333|785493307.24|785493307.24|0.1001
funds_us_0495|AGZ|20200330|120.43|119.5435|120.2|144745.4667|787302282.93|787302282.93|0.1913
funds_us_0495|AGZ|20200331|120.56|119.6726|120.21|144143.3333|787364759.03|787364759.03|0.2912
funds_us_0495|AGZ|20200401|120.62|119.8934|120.29|146464.1667|||0.2743
funds_us_0495|AGZ|20200402|120.81|120.0823|120.33|147751.4|788179706.74|788179706.74|0.3989
funds_us_0495|AGZ|20200403|120.58|119.8537|120.48|148046.8667|789153496.65|789153496.65|0.083
funds_us_0495|AGZ|20200406|120.42|119.6946|120.18|149863.6667|787166105.93||0.1997
funds_us_0495|AGZ|20200407|120.3|119.5754|119.97|193262.1667|785821502.88|785821502.88|0.2751
funds_us_0495|AGZ|20200408|120.07|119.3467|119.71|192413.3333|784085963.83|784085963.83|0.3007
funds_us_0495|AGZ|20200409|119.96|119.2374|119.88|197302.7333|641381305.97|641381305.97|0.0667
funds_us_0495|AGZ|20200413|120|119.2772|119.8|196896|640920643.31|640920643.31|0.1669
funds_us_0495|AGZ|20200414|120.11|119.3865|119.83|173683.1333|641082379.35|641082379.35|0.2337
funds_us_0495|AGZ|20200415|120.35|119.6251|120.36|174181.3667|643916234.11|643916234.11|-0.0083
funds_us_0495|AGZ|20200416|120.56|119.8338|120.47|175212.5|644503378.11|644503378.11|0.0747
funds_us_0495|AGZ|20200417|120.3812|119.6561|120.32|177784.5|643718004.85|643718004.85|0.0509
funds_us_0495|AGZ|20200420|120.49|119.7642|120.48|176868.1667|644558211.55|644558211.55|0.0083
funds_us_0495|AGZ|20200421|120.64|119.9133|120.65|174886.5|645494621.52|645494621.52|-0.0083
funds_us_0495|AGZ|20200422|120.6|119.8735|120.53|171414.6|644843539.35|644843539.35|0.0581
funds_us_0495|AGZ|20200423|120.43|119.7046|120.57|173261.1|||-0.1161
funds_us_0495|AGZ|20200424|120.5|119.7741|120.65|171294.4333|645478980.73|645478980.73|-0.1243
funds_us_0495|AGZ|20200427|120.46|119.7344|120.49|168971.4|644600767.74||-0.0249
funds_us_0495|AGZ|20200428|120.91|120.1817|120.69|168723.5333|645668147.76|645668147.76|0.1823
funds_us_0495|AGZ|20200429|120.82|120.0922|120.72|161944.1667|645856208.78|645856208.78|0.0828
funds_us_0495|AGZ|20200430|120.71|119.9829|120.75|136623.6333|645996661.98|645996661.98|-0.0331
funds_us_0495|AGZ|20200501|120.6|120.0291|120.61|127747.3|645251744.03|645251744.03|-0.0083
funds_us_0495|AGZ|20200504|120.68|120.1087|120.66|129434.0333|645515706.88|645515706.88|0.0166
funds_us_0495|AGZ|20200505|120.64|120.0689|120.57|126962.0333|645033849.99|645033849.99|0.0581
funds_us_0495|AGZ|20200506|120.5|119.9295|120.48|123268.5333|644593323.12|644593323.12|0.0166
funds_us_0495|AGZ|20200507|120.8|120.2281|120.8|119270.9333|||0
funds_us_0495|AGZ|20200508|120.61|120.039|120.64|116450.1667|645413468.68|645413468.68|-0.0249
funds_us_0495|AGZ|20200511|120.66|120.0888|120.47|113337.1333|656577390.94|656577390.94|0.1577
funds_us_0495|AGZ|20200512|120.8284|120.2564|120.62|112339.5333|657355635.79|657355635.79|0.1728
funds_us_0495|AGZ|20200513|120.85|120.2779|120.76|112164.0333|658151118.04|658151118.04|0.0745
funds_us_0495|AGZ|20200514|120.9464|120.3738|120.87|110104.6667|658748518.49|658748518.49|0.0632
funds_us_0495|AGZ|20200515|121.18|120.6063|120.8|108794.2667|682547923.66|682547923.66|0.3146
funds_us_0495|AGZ|20200518|120.86|120.2878|120.43|109349.8|680449117.77|680449117.77|0.3571
funds_us_0495|AGZ|20200519|120.99|120.4172|120.56|108688.3667||681144567.63|0.3567
funds_us_0495|AGZ|20200520|120.96|120.3874|120.68|66473.1667|681846663.12|681846663.12|0.232
funds_us_0495|AGZ|20200521|121.03|120.457|120.7|65707.6667|681967505.06|681967505.06|0.2734
funds_us_0495|AGZ|20200522|121.15|120.5765|120.78|60730.9|682397565.63|682397565.63|0.3063
funds_us_0495|AGZ|20200526|121.07|120.4968|120.65|60016.1333|||0.3481
funds_us_0495|AGZ|20200527|121|120.4272|120.69|59165.5|681902889.55|681902889.55|0.2569
funds_us_0495|AGZ|20200528|120.96|120.3874|120.61|57989.0667|||0.2902
funds_us_0495|AGZ|20200529|121.17|120.5964|120.85|55137.1|682786331.99|682786331.99|0.2648
funds_us_0495|AGZ|20200601|121|120.5679|120.63|53409.8667|693637304.45|693637304.45|0.3067
funds_us_0495|AGZ|20200602|120.94|120.5081|120.6|53376.5|711561209.89|711561209.89|0.2819
funds_us_0495|AGZ|20200603|120.51|120.0797|120.34|55123.3667|710008048.5|710008048.5|0.1413
funds_us_0495|AGZ|20200604|120.38|119.9501|120.18|54714.0667||709043553.71|0.1664
funds_us_0495|AGZ|20200605|120.27|119.8405|119.94|52867.1333|707646237.5|707646237.5|0.2751
funds_us_0495|AGZ|20200608|120.1|119.6711|120.04|52852.5|||0.05
funds_us_0495|AGZ|20200609|120.33|119.9003|120.27|52353.5667|709569345.57|709569345.57|0.0499
funds_us_0495|AGZ|20200610|120.8|120.3686|120.52|49122.2667|||0.2323
funds_us_0495|AGZ|20200611|120.7|120.269|120.86|51173.7333|713051144.86|713051144.86|-0.1324
funds_us_0495|AGZ|20200612|120.99|120.558|120.71|52537.4|712163437.89|712163437.89|0.232
funds_us_0495|AGZ|20200615|120.84|120.4085|120.72|52933.3333|712243969.62|712243969.62|0.0994
funds_us_0495|AGZ|20200616|120.63|120.1992|120.58|84056.4667|711430083.47|711430083.47|0.0415
funds_us_0495|AGZ|20200617|120.78|120.3487|120.64|83930.1333|711794945.01|711794945.01|0.116
funds_us_0495|AGZ|20200618|120.7|120.269|120.78|87072.1333|773004391.43|773004391.43|-0.0662
funds_us_0495|AGZ|20200619|120.88|120.4484|120.79|88400.8|773047750.71|773047750.71|0.0745
funds_us_0495|AGZ|20200622|120.76|120.3288|120.78|87250.7667||779054837.16|-0.0166
funds_us_0495|AGZ|20200623|120.98|120.548|120.76|85636.8333|778934008.87|778934008.87|0.1822
funds_us_0495|AGZ|20200624|121.06|120.6277|120.85|85886.1|791574435.15|791574435.15|0.1738
funds_us_0495|AGZ|20200625|120.9735|120.5415|120.91|86276.2333|791933756.05|791933756.05|0.0525
funds_us_0495|AGZ|20200626|120.97|120.538|121.03|86459.6|792731837.58|792731837.58|-0.0496
funds_us_0495|AGZ|20200629|120.9|120.4683|121.04|86657.1333|792834019.6|792834019.6|-0.1157
funds_us_0495|AGZ|20200630|121.1|120.6676|120.99|85763.2667|||0.0909
funds_us_0495|AGZ|20200701|120.89|120.5855|120.78|85007.4|791107533.05|791107533.05|0.0911
funds_us_0495|AGZ|20200702|120.94|120.6353|120.8|86155.1667|791242615.53|791242615.53|0.1159
funds_us_0495|AGZ|20200706|120.79|120.4857|120.77|86975.6667|791070149.63|791070149.63|0.0166
funds_us_0495|AGZ|20200707|120.69|120.386|120.89|87541.5333|791860363.13|791860363.13|-0.1654
funds_us_0495|AGZ|20200708|120.9|120.5954|120.92|87223.9|792014755.96|792014755.96|-0.0165
funds_us_0495|AGZ|20200709|121.04|120.7351|121.05|86254.1667||792866658.37|-0.0083
funds_us_0495|AGZ|20200710|120.88|120.5755|120.96|85919.3667|792286157.35|792286157.35|-0.0661
funds_us_0495|AGZ|20200713|120.84|120.5356|120.98|86323.2333|||-0.1157
funds_us_0495|AGZ|20200714|120.97|120.6653|121.06|85185.9|792967065.25|792967065.25|-0.0743
funds_us_0495|AGZ|20200715|120.89|120.5855|121|85102.9667|792531764.13|792531764.13|-0.0909
funds_us_0495|AGZ|20200716|121.02|120.7151|121.08|82207.7667|||-0.0496
funds_us_0495|AGZ|20200717|121.14|120.8348|121.06|81612.1667|792966850.53|792966850.53|0.0661
funds_us_0495|AGZ|20200720|121.25|120.9446|121.1|79984.6|793188858.39|793188858.39|0.1239
funds_us_0495|AGZ|20200721|121.41|121.1042|121.15|79576.6333|793506084.66|793506084.66|0.2146
funds_us_0495|AGZ|20200722|121.49|121.184|121.22|80040.6667|794004070.27|794004070.27|0.2227
funds_us_0495|AGZ|20200723|121.58|121.2737|121.29|80085.5||794446983.46|0.2391
funds_us_0495|AGZ|20200724|121.69|121.3834|121.28|78530.2|794404945.79|794404945.79|0.3381
funds_us_0495|AGZ|20200727|121.64|121.3336|121.22|76380.5667|793986285.92|793986285.92|0.3465
funds_us_0495|AGZ|20200728|121.73|121.4233|121.3|75640.3667||794505986.92|0.3545
funds_us_0495|AGZ|20200729|121.75|121.4433|121.31|42077.8|794596922.76||0.3627
funds_us_0495|AGZ|20200730|121.78|121.4732|121.47|41732.1667|813877220.74|813877220.74|0.2552
funds_us_0495|AGZ|20200731|121.71|121.4034|121.51|37743.7667|814100096.21|814100096.21|0.1646
funds_us_0495|AGZ|20200803|121.6|121.4091|121.31|37018.7333|812772356.52|812772356.52|0.2391
funds_us_0495|AGZ|20200804|121.83|121.6388|121.44|52579.2333|||0.3211
funds_us_0495|AGZ|20200805|121.65|121.4591|121.36|52686.2333|813104964.89|813104964.89|0.239
funds_us_0495|AGZ|20200806|121.72|121.529|121.4|52297.0333|||0.2636
funds_us_0495|AGZ|20200807|121.58|121.3892|121.34|52485.4333|812989919.28|812989919.28|0.1978
funds_us_0495|AGZ|20200810|121.41|121.2194|121.3|52361.8333|812715587.92||0.0907
funds_us_0495|AGZ|20200811|121.21|121.0198|120.92|51932.9667|810193239.15|810193239.15|0.2398
funds_us_0495|AGZ|20200812|121.08|120.89|120.92|52090.8|810190313|810190313|0.1323
funds_us_0495|AGZ|20200813|120.94|120.7502|120.82|54607.0333|||0.0993
funds_us_0495|AGZ|20200814|121.1995|121.0093|120.85|53076.4667|809674387.67|809674387.67|0.2892
funds_us_0495|AGZ|20200817|121.29|121.0996|120.92|52707.9333|||0.306
funds_us_0495|AGZ|20200818|121.36|121.1695|120.98|54002.2333|810561299.64|810561299.64|0.3141
funds_us_0495|AGZ|20200819|121.07|120.88|120.98|53480|822640499.64||0.0744
funds_us_0495|AGZ|20200820|121.23|121.0397|121.07|53888.7|823287577.29|823287577.29|0.1322
funds_us_0495|AGZ|20200821|121.46|121.2694|121.1|54108.0667|823463976.18|823463976.18|0.2973
funds_us_0495|AGZ|20200824|121.38|121.1895|121.1|54001.3667|823488443.06|823488443.06|0.2312
funds_us_0495|AGZ|20200825|121.17|120.9798|120.99|54001.3333|||0.1488
funds_us_0495|AGZ|20200826|121.04|120.85|121|61420.5|822804614.42|822804614.42|0.0331
funds_us_0495|AGZ|20200827|120.85|120.6603|120.69|61815.5333|826751807.19|826751807.19|0.1326
funds_us_0495|AGZ|20200828|121.16|120.9698|120.77|61976.9|839369117.09|839369117.09|0.3229
funds_us_0495|AGZ|20200831|121.26|121.0697|121.01|66717|840987479.33|840987479.33|0.2066
funds_us_0495|AGZ|20200901|121.23|121.1397|120.97|67668|864941041.28|864941041.28|0.2149
funds_us_0495|AGZ|20200902|121.32|121.2296|121.03|68666.8333|865398316.62|865398316.62|0.2396
funds_us_0495|AGZ|20200903|121.83|121.7392|121.12|69388.8667|865991703.96|865991703.96|0.5862
funds_us_0495|AGZ|20200904|120.95|120.8599|120.77|69220.0667|863524564.99|863524564.99|0.149
funds_us_0495|AGZ|20200908|121.2|121.1097|120.93|70832.3333|864624014.29|864624014.29|0.2233
funds_us_0495|AGZ|20200909|120.99|120.8998|120.85|73093.5667|864106871.07|864106871.07|0.1158
funds_us_0495|AGZ|20200910|121.17|121.0797|120.95|73336.5667|864778150.28|864778150.28|0.1819
funds_us_0495|AGZ|20200911|121.26|121.1696|121.03|73428.1|865333400.39|865333400.39|0.19
funds_us_0495|AGZ|20200914|121.23|121.1397|121.03|73500.5|865383164.96|865383164.96|0.1652
funds_us_0495|AGZ|20200915|121.16|121.0697|121|74081.1333|865134320.27|865134320.27|0.1322
funds_us_0495|AGZ|20200916|121.21|121.1197|120.96|58929.1333|864896238|864896238|0.2067
funds_us_0495|AGZ|20200917|121.16|121.0697|121.01|60134.0333|877340288.78|877340288.78|0.124
funds_us_0495|AGZ|20200918|121.25|121.1596|120.93|60474.8333|876713309.3|876713309.3|0.2646
funds_us_0495|AGZ|20200921|121.33|121.2396|121.04|60264.7667|877553373.74||0.2396
funds_us_0495|AGZ|20200922|121.39|121.2995|121.09|61532.7|877891829.81|877891829.81|0.2477
funds_us_0495|AGZ|20200923|121.05|120.9598|121.06|89529.1667|||-0.0083
funds_us_0495|AGZ|20200924|121|120.9098|121.11|90394.2|878070709.66|878070709.66|-0.0908
funds_us_0495|AGZ|20200925|121.27|121.1796|121.13|87790.1|878183590.93|878183590.93|0.1156
funds_us_0495|AGZ|20200928|121.17|121.0797|121.15|87447.4667|||0.0165
funds_us_0495|AGZ|20200929|121.31|121.2196|121.2|87034.1333|878673194.21|878673194.21|0.0908
funds_us_0495|AGZ|20200930|121.08|120.9898|121.09|85855.8333|877898977.36|877898977.36|-0.0083
funds_us_0495|AGZ|20201001|121.14|121.14|120.99|87975.7667|877167399.66|877167399.66|0.124
funds_us_0495|AGZ|20201002|121.09|121.09|120.93|88553.3|882765661.91|882765661.91|0.1323
funds_us_0495|AGZ|20201005|120.79|120.79|120.71|88353.6333|881210655.02|881210655.02|0.0663
funds_us_0495|AGZ|20201006|120.86|120.86|120.79|87938.4667|881742852.78|881742852.78|0.058
funds_us_0495|AGZ|20201007|120.76|120.76|120.62|89819.1333|||0.1161
funds_us_0495|AGZ|20201008|120.87|120.87|120.72|83581.2667|881286398.08|881286398.08|0.1243
funds_us_0495|AGZ|20201009|120.87|120.87|120.68|83782.0667|880930931.01|880930931.01|0.1574
funds_us_0495|AGZ|20201012|120.88|120.88|120.69|83432.5|881030228|881030228|0.1574
funds_us_0495|AGZ|20201013|121|121|120.86|79956.3667|882248571.67|882248571.67|0.1158
funds_us_0495|AGZ|20201014|121.06|121.06|120.89|82470.6333|882504836.65|882504836.65|0.1406
funds_us_0495|AGZ|20201015|121.02|121.02|120.85|80568.7|882232517.63|882232517.63|0.1407
funds_us_0495|AGZ|20201016|121|121|120.84|79740|882167846.74|882167846.74|0.1324
funds_us_0495|AGZ|20201019|120.94|120.94|120.7|79703.7|881121934.35|881121934.35|0.1988
funds_us_0495|AGZ|20201020|120.83|120.83|120.6|80199.7|||0.1907
funds_us_0495|AGZ|20201021|120.82|120.82|120.58|79901.4|880217525.69|880217525.69|0.199
funds_us_0495|AGZ|20201022|120.68|120.68|120.47|82207.3|||0.1743
funds_us_0495|AGZ|20201023|120.7|120.7|120.52|82168.5|891844757.44|891844757.44|0.1494