funds_us_0593|AM:HOSBX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0593|AM:HOSBX|Long Name|Homestead Short-Term Bond Price (USD)|Homestead Short-Term Bond Total Return Price (USD)|Homestead Short-Term Bond Net Asset Value (USD)|Homestead Short-Term Bond Total Assets Under Management (USD)|Homestead Short-Term Bond Share Class Assets Under Management (USD)||
funds_us_0593|AM:HOSBX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0593|AM:HOSBX||market_daily|market_daily|daily|daily|daily||
funds_us_0593|AM:HOSBX|20191024|5.28|5.1729|5.28|555651029|555651029.42||
funds_us_0593|AM:HOSBX|20191025|5.27|5.1631|5.27|555140447|555140447.75||
funds_us_0593|AM:HOSBX|20191028|5.27|5.1631|5.27|554689167|554689167.29||
funds_us_0593|AM:HOSBX|20191029|5.27|5.1631|5.27|554428245|554428245.47||
funds_us_0593|AM:HOSBX|20191030|5.27|5.1631|5.27|554969806|554969806.78||
funds_us_0593|AM:HOSBX|20191031|5.29|5.1891|5.29|556237691|556237691.18||
funds_us_0593|AM:HOSBX|20191101|5.28|5.1793|5.28|556481901|556481901.61||
funds_us_0593|AM:HOSBX|20191104|5.28|5.1793|5.28|555596858|555596858.23||
funds_us_0593|AM:HOSBX|20191105|5.27|5.1695|5.27|554999245|554999245.15||
funds_us_0593|AM:HOSBX|20191106|5.27|5.1695|5.27|555208765|555208765.18||
funds_us_0593|AM:HOSBX|20191107|5.26|5.1597|5.26|554032064|554032064.35||
funds_us_0593|AM:HOSBX|20191108|5.26|5.1597|5.26|553894287|553894287.28||
funds_us_0593|AM:HOSBX|20191111|5.26|5.1597|5.26|553839548|553839548.67||
funds_us_0593|AM:HOSBX|20191112|5.26|5.1597|5.26|554011162|554011162.03||
funds_us_0593|AM:HOSBX|20191113|5.27|5.1695|5.27|554641977|554641977.17||
funds_us_0593|AM:HOSBX|20191114|5.27|5.1695|5.27|555076486|555076486.67||
funds_us_0593|AM:HOSBX|20191115|5.27|5.1695|5.27|554730623|554730623.94||
funds_us_0593|AM:HOSBX|20191118|5.27|5.1695|5.27|555020512|555020512.81||
funds_us_0593|AM:HOSBX|20191119|5.27|5.1695|5.27|554058533|554058533.37||
funds_us_0593|AM:HOSBX|20191120|5.28|5.1793|5.28|554401820|554401820.04||
funds_us_0593|AM:HOSBX|20191121|5.27|5.1695|5.27|553268827|553268827.92||
funds_us_0593|AM:HOSBX|20191122|5.27|5.1695|5.27|553027224|553027224.63||
funds_us_0593|AM:HOSBX|20191125|5.27|5.1695|5.27|553149424|553149424.91||
funds_us_0593|AM:HOSBX|20191126|5.28|5.1793|5.28|552627583|552627583.41||
funds_us_0593|AM:HOSBX|20191127|5.27|5.1695|5.27|552077199|552077199.02||
funds_us_0593|AM:HOSBX|20191129|5.27|5.1754|5.27|552215581|552215581.66||
funds_us_0593|AM:HOSBX|20191202|5.27|5.1754|5.27|552343336|552343336.65||
funds_us_0593|AM:HOSBX|20191203|5.28|5.1853|5.28|553348474|553348474.12||
funds_us_0593|AM:HOSBX|20191204|5.28|5.1853|5.28|552561597|552561597.57||
funds_us_0593|AM:HOSBX|20191205|5.27|5.1754|5.27|551965844|551965844.49||
funds_us_0593|AM:HOSBX|20191206|5.27|5.1754|5.27|551574210|551574210.82||
funds_us_0593|AM:HOSBX|20191209|5.27|5.1754|5.27|551465812|551465812.56||
funds_us_0593|AM:HOSBX|20191210|5.27|5.1754|5.27|551371197|551371197.91||
funds_us_0593|AM:HOSBX|20191211|5.27|5.1754|5.27|551618736|551618736.31||
funds_us_0593|AM:HOSBX|20191212|5.26|5.1656|5.26|550559742|550559742.61||
funds_us_0593|AM:HOSBX|20191213|5.27|5.1754|5.27|551982988|551982988.2||
funds_us_0593|AM:HOSBX|20191216|5.27|5.1754|5.27|551457526|551457526.08||
funds_us_0593|AM:HOSBX|20191217|5.27|5.1754|5.27|551070237|551070237.43||
funds_us_0593|AM:HOSBX|20191218|5.23|5.1777|5.23|546441937|546441937.73||
funds_us_0593|AM:HOSBX|20191219|5.23|5.1777|5.23|550900541|550900541.14||
funds_us_0593|AM:HOSBX|20191220|5.23|5.1777|5.23|550785863|550785863.62||
funds_us_0593|AM:HOSBX|20191223|5.22|5.1678|5.22|549147276|549147276.11||
funds_us_0593|AM:HOSBX|20191224|5.23|5.1777|5.23|548686653|548686653.3||
funds_us_0593|AM:HOSBX|20191226|5.23|5.1777|5.23|548448959|548448959.22||
funds_us_0593|AM:HOSBX|20191227|5.23|5.1777|5.23|548911962|548911962.13||
funds_us_0593|AM:HOSBX|20191230|5.23|5.1777|5.23|548506932|548506932.92||
funds_us_0593|AM:HOSBX|20191231|5.23|5.1835|5.23|547851454|547851454.95||
funds_us_0593|AM:HOSBX|20200102|5.24|5.1934|5.24|548641319|548641319.58||
funds_us_0593|AM:HOSBX|20200103|5.24|5.1934|5.24|549183968|549183968.56||
funds_us_0593|AM:HOSBX|20200106|5.24|5.1934|5.24|548691815|548691815.18||
funds_us_0593|AM:HOSBX|20200107|5.24|5.1934|5.24|548640761|548640761.18||
funds_us_0593|AM:HOSBX|20200108|5.24|5.1934|5.24|548364520|548364520.01||
funds_us_0593|AM:HOSBX|20200109|5.24|5.1934|5.24|548674055|548674055.7||
funds_us_0593|AM:HOSBX|20200110|5.24|5.1934|5.24|548872207|548872207||
funds_us_0593|AM:HOSBX|20200113|5.24|5.1934|5.24|548265719|548265719.24||
funds_us_0593|AM:HOSBX|20200114|5.24|5.1934|5.24|548105735|548105735.64||
funds_us_0593|AM:HOSBX|20200115|5.24|5.1934|5.24|548312066|548312066.36||
funds_us_0593|AM:HOSBX|20200116|5.24|5.1934|5.24|548379913|548379913.02||
funds_us_0593|AM:HOSBX|20200117|5.24|5.1934|5.24|547432285|547432285.78||
funds_us_0593|AM:HOSBX|20200121|5.25|5.2033|5.25|546497995|546497995.51||
funds_us_0593|AM:HOSBX|20200122|5.25|5.2033|5.25|546466412|546466412.61||
funds_us_0593|AM:HOSBX|20200123|5.25|5.2033|5.25|545464978|545464978.14||
funds_us_0593|AM:HOSBX|20200124|5.25|5.2033|5.25|545554756|545554756.93||
funds_us_0593|AM:HOSBX|20200127|5.26|5.2132|5.26|545887626|545887626.87||
funds_us_0593|AM:HOSBX|20200128|5.25|5.2033|5.25|545297207|545297207.6||
funds_us_0593|AM:HOSBX|20200129|5.26|5.2132|5.26|545873643|545873643.25||
funds_us_0593|AM:HOSBX|20200130|5.26|5.2132|5.26|545781230|545781230.91||
funds_us_0593|AM:HOSBX|20200131|5.27|5.2293|5.27|547268381|547268381.34||
funds_us_0593|AM:HOSBX|20200203|5.27|5.2293|5.27|546308638|546308638.69||
funds_us_0593|AM:HOSBX|20200204|5.26|5.2194|5.26|545327366|545327366.49||
funds_us_0593|AM:HOSBX|20200205|5.25|5.2094|5.25|544539182|544539182.29||
funds_us_0593|AM:HOSBX|20200206|5.25|5.2094|5.25|544339160|544339160.37||
funds_us_0593|AM:HOSBX|20200207|5.26|5.2194|5.26|544946773|544946773.92||
funds_us_0593|AM:HOSBX|20200210|5.26|5.2194|5.26|545209916|545209916.18||
funds_us_0593|AM:HOSBX|20200211|5.26|5.2194|5.26|544692607|544692607.16||
funds_us_0593|AM:HOSBX|20200212|5.26|5.2194|5.26|544111613|544111613.88||
funds_us_0593|AM:HOSBX|20200213|5.26|5.2194|5.26|544052873|544052873.48||
funds_us_0593|AM:HOSBX|20200214|5.26|5.2194|5.26|544003436|544003436.92||
funds_us_0593|AM:HOSBX|20200218|5.26|5.2194|5.26|544339181|544339181.89||
funds_us_0593|AM:HOSBX|20200219|5.26|5.2194|5.26|544214603|544214603.39||
funds_us_0593|AM:HOSBX|20200220|5.26|5.2194|5.26|544714605|544714605.18||
funds_us_0593|AM:HOSBX|20200221|5.27|5.2293|5.27|544546117|544546117.87||
funds_us_0593|AM:HOSBX|20200224|5.28|5.2392|5.28|544702764|544702764.47||
funds_us_0593|AM:HOSBX|20200225|5.29|5.2491|5.29|544448326|544448326.89||
funds_us_0593|AM:HOSBX|20200226|5.29|5.2491|5.29|544336842|544336842.85||
funds_us_0593|AM:HOSBX|20200227|5.29|5.2491|5.29|545058327|545058327.76||
funds_us_0593|AM:HOSBX|20200228|5.31|5.2747|5.31|547821497|547821497||
funds_us_0593|AM:HOSBX|20200302|5.3|5.2648|5.3|546631334|546631334.44||
funds_us_0593|AM:HOSBX|20200303|5.33|5.2946|5.33|549598242|549598242.51||
funds_us_0593|AM:HOSBX|20200304|5.33|5.2946|5.33|548464222|548464222.81||
funds_us_0593|AM:HOSBX|20200305|5.34|5.3045|5.34|548325114|548325114.15||
funds_us_0593|AM:HOSBX|20200306|5.34|5.3045|5.34|547653715|547653715.02||
funds_us_0593|AM:HOSBX|20200309|5.34|5.3045|5.34|546505042|546505042.43||
funds_us_0593|AM:HOSBX|20200310|5.31|5.2747|5.31|544319808|544319808.78||
funds_us_0593|AM:HOSBX|20200311|5.3|5.2648|5.3|543490057|543490057.96||
funds_us_0593|AM:HOSBX|20200312|5.29|5.2549|5.29|541929057|541929057.11||
funds_us_0593|AM:HOSBX|20200313|5.27|5.235|5.27|540496024|540496024.77||
funds_us_0593|AM:HOSBX|20200316|5.29|5.2549|5.29|542276608|542276608.68||
funds_us_0593|AM:HOSBX|20200317|5.25|5.2151|5.25|538167526|538167526.78||
funds_us_0593|AM:HOSBX|20200318|5.21|5.1754|5.21|534814481|534814481.2||
funds_us_0593|AM:HOSBX|20200319|5.2|5.1655|5.2|532718777|532718777.51||
funds_us_0593|AM:HOSBX|20200320|5.2|5.1655|5.2|527118257|527118257.11||
funds_us_0593|AM:HOSBX|20200323|5.19|5.1555|5.19|525807220|525807220.53||
funds_us_0593|AM:HOSBX|20200324|5.18|5.1456|5.18|520729524|520729524.29||
funds_us_0593|AM:HOSBX|20200325|5.19|5.1555|5.19|520465118|520465118.52||
funds_us_0593|AM:HOSBX|20200326|5.22|5.1853|5.22|523812936|523812936.21||
funds_us_0593|AM:HOSBX|20200327|5.25|5.2151|5.25|527054978|527054978.14||
funds_us_0593|AM:HOSBX|20200330|5.26|5.2251|5.26|526770876|526770876.01||
funds_us_0593|AM:HOSBX|20200331|5.28|5.2493|5.28|528420795|528420795.01||
funds_us_0593|AM:HOSBX|20200401|5.28|5.2493|5.28|528314929|528314929.35||
funds_us_0593|AM:HOSBX|20200402|5.28|5.2493|5.28|528458045|528458045.83||
funds_us_0593|AM:HOSBX|20200403|5.28|5.2493|5.28|527957231.88|527957231.88||
funds_us_0593|AM:HOSBX|20200406|5.28|5.2493|5.28|527773394.77|527773394.77||
funds_us_0593|AM:HOSBX|20200407|5.28|5.2493|5.28|528436879.73|528436879.73||
funds_us_0593|AM:HOSBX|20200408|5.29|5.2592|5.29|529569732.57|529569732.57||
funds_us_0593|AM:HOSBX|20200409|5.32|5.289|5.32|531055431.49|531055431.49||
funds_us_0593|AM:HOSBX|20200413|5.32|5.289|5.32|531474299.57|531474299.57||
funds_us_0593|AM:HOSBX|20200414|5.33|5.299|5.33|532482395.93|532482395.93||
funds_us_0593|AM:HOSBX|20200415|5.33|5.299|5.33|532706949.76|532706949.76||
funds_us_0593|AM:HOSBX|20200416|5.33|5.299|5.33||||
funds_us_0593|AM:HOSBX|20200417|5.33|5.299|5.33|532505015.84|532505015.84||
funds_us_0593|AM:HOSBX|20200420|5.33|5.299|5.33|532830459.05|532830459.05||
funds_us_0593|AM:HOSBX|20200421|5.33|5.299|5.33||||
funds_us_0593|AM:HOSBX|20200422|5.33|5.299|5.33|530932990.22|530932990.22||
funds_us_0593|AM:HOSBX|20200423|5.33|5.299|5.33||531196066.87||
funds_us_0593|AM:HOSBX|20200424|5.34|5.3089|5.34|531207905.93|531207905.93||
funds_us_0593|AM:HOSBX|20200427|5.33|5.299|5.33|531298029.7|531298029.7||
funds_us_0593|AM:HOSBX|20200428|5.34|5.3089|5.34|531736011.79|531736011.79||
funds_us_0593|AM:HOSBX|20200429|5.34|5.3089|5.34|532033933.16|532033933.16||
funds_us_0593|AM:HOSBX|20200430|5.34|5.3133|5.34|531875676.55|531875676.55||
funds_us_0593|AM:HOSBX|20200501|5.34|5.3133|5.34|532171513.45|532171513.45||
funds_us_0593|AM:HOSBX|20200504|5.34|5.3133|5.34|532322812.3|532322812.3||
funds_us_0593|AM:HOSBX|20200505|5.35|5.3232|5.35|532607538.79|532607538.79||
funds_us_0593|AM:HOSBX|20200506|5.35|5.3232|5.35|525649364.98|525649364.98||
funds_us_0593|AM:HOSBX|20200507|5.35|5.3232|5.35|527738346|527738346.99||
funds_us_0593|AM:HOSBX|20200508|5.35|5.3232|5.35|528223841.34|528223841.34||
funds_us_0593|AM:HOSBX|20200511|5.35|5.3232|5.35|527588526|527588526.62||
funds_us_0593|AM:HOSBX|20200512|5.35|5.3232|5.35|528172881.37|528172881.37||
funds_us_0593|AM:HOSBX|20200513|5.35|5.3232|5.35|528392387.81|528392387.81||
funds_us_0593|AM:HOSBX|20200514|5.35|5.3232|5.35|527860074.71|527860074.71||
funds_us_0593|AM:HOSBX|20200515|5.35|5.3232|5.35|528940414.54|528940414.54||
funds_us_0593|AM:HOSBX|20200518|5.35|5.3232|5.35|529464924|529464924.28||
funds_us_0593|AM:HOSBX|20200519|5.36|5.3332|5.36|530147353.58|530147353.58||
funds_us_0593|AM:HOSBX|20200520|5.37|5.3431|5.37|530642486.68|530642486.68||
funds_us_0593|AM:HOSBX|20200521|5.37|5.3431|5.37|529858102.22|529858102.22||
funds_us_0593|AM:HOSBX|20200522|5.37|5.3431|5.37|533433023.64|533433023.64||
funds_us_0593|AM:HOSBX|20200526|5.37|5.3431|5.37|532227945|532227945.34||
funds_us_0593|AM:HOSBX|20200527|5.37|5.3431|5.37|532269298|532269298.57||
funds_us_0593|AM:HOSBX|20200528|5.38|5.3531|5.38|532733530.16|532733530.16||
funds_us_0593|AM:HOSBX|20200529|5.38|5.3576|5.38|533558733.95|533558733.95||
funds_us_0593|AM:HOSBX|20200601|5.38|5.3576|5.38|534621572.1|534621572.1||
funds_us_0593|AM:HOSBX|20200602|5.39|5.3675|5.39|534862663.16|534862663.16||
funds_us_0593|AM:HOSBX|20200603|5.39|5.3675|5.39|534934073.46|534934073.46||
funds_us_0593|AM:HOSBX|20200604|5.39|5.3675|5.39|536383195|536383195.4||
funds_us_0593|AM:HOSBX|20200605|5.39|5.3675|5.39|535846152.37|535846152.37||
funds_us_0593|AM:HOSBX|20200608|5.4|5.3775|5.4|535733726|535733726.88||
funds_us_0593|AM:HOSBX|20200609|5.4|5.3775|5.4|535613765.79|535613765.79||
funds_us_0593|AM:HOSBX|20200610|5.4|5.3775|5.4|536233102|536233102.37||
funds_us_0593|AM:HOSBX|20200611|5.39|5.3675|5.39|535476909.28|535476909.28||
funds_us_0593|AM:HOSBX|20200612|5.4|5.3775|5.4|536379428.91|536379428.91||
funds_us_0593|AM:HOSBX|20200615|5.4|5.3775|5.4|536251283.09|536251283.09||
funds_us_0593|AM:HOSBX|20200616|5.4|5.3775|5.4|537011130.91|537011130.91||
funds_us_0593|AM:HOSBX|20200617|5.41|5.3874|5.41|538089524.36|538089524.36||
funds_us_0593|AM:HOSBX|20200618|5.41|5.3874|5.41|538050484.03|538050484.03||
funds_us_0593|AM:HOSBX|20200619|5.41|5.3874|5.41|538336446.33|538336446.33||
funds_us_0593|AM:HOSBX|20200622|5.41|5.3874|5.41|537739864.61|537739864.61||
funds_us_0593|AM:HOSBX|20200623|5.41|5.3874|5.41|537940489.03|537940489.03||
funds_us_0593|AM:HOSBX|20200624|5.41|5.3874|5.41|538520268.37|538520268.37||
funds_us_0593|AM:HOSBX|20200625|5.41|5.3874|5.41|539280256.29|539280256.29||
funds_us_0593|AM:HOSBX|20200626|5.41|5.3874|5.41|539579389.04|539579389.04||
funds_us_0593|AM:HOSBX|20200629|5.41|5.3874|5.41|540289796.8|540289796.8||
funds_us_0593|AM:HOSBX|20200630|5.41|5.3984|5.41|539356457|539356457.81||
funds_us_0593|AM:HOSBX|20200701|5.41|5.3984|5.41|540537837.24|540537837.24||
funds_us_0593|AM:HOSBX|20200702|5.41|5.3984|5.41|540871355.48|540871355.48||
funds_us_0593|AM:HOSBX|20200706|5.41|5.3984|5.41|541683613.34|541683613.34||
funds_us_0593|AM:HOSBX|20200707|5.41|5.3984|5.41|541780761.16|541780761.16||
funds_us_0593|AM:HOSBX|20200708|5.41|5.3984|5.41|540898696.54|540898696.54||
funds_us_0593|AM:HOSBX|20200709|5.41|5.3984|5.41|541468446.64|541468446.64||
funds_us_0593|AM:HOSBX|20200710|5.41|5.3984|5.41|543930061.38|543930061.38||
funds_us_0593|AM:HOSBX|20200713|5.41|5.3984|5.41|544570659|544570659.88||
funds_us_0593|AM:HOSBX|20200714|5.41|5.3984|5.41|544506098.01|544506098.01||
funds_us_0593|AM:HOSBX|20200715|5.41|5.3984|5.41|544708620.83|544708620.83||
funds_us_0593|AM:HOSBX|20200716|5.41|5.3984|5.41|544984860|544984860||
funds_us_0593|AM:HOSBX|20200717|5.41|5.3984|5.41|544387984.01|544387984.01||
funds_us_0593|AM:HOSBX|20200720|5.42|5.4084|5.42|538980487.75|538980487.75||
funds_us_0593|AM:HOSBX|20200721|5.42|5.4084|5.42|539321901.08|539321901.08||
funds_us_0593|AM:HOSBX|20200722|5.42|5.4084|5.42|539302844.92|539302844.92||
funds_us_0593|AM:HOSBX|20200723|5.42|5.4084|5.42|541979903.58|541979903.58||
funds_us_0593|AM:HOSBX|20200724|5.42|5.4084|5.42|542098310.01|542098310.01||
funds_us_0593|AM:HOSBX|20200727|5.42|5.4084|5.42|540854256.4|540854256.4||
funds_us_0593|AM:HOSBX|20200728|5.42|5.4084|5.42|542014983.18|542014983.18||
funds_us_0593|AM:HOSBX|20200729|5.42|5.4084|5.42|542502676.3|542502676.3||
funds_us_0593|AM:HOSBX|20200730|5.43|5.4184|5.43|543138777.42|543138777.42||
funds_us_0593|AM:HOSBX|20200731|5.43|5.4226|5.43|544020642.92|544020642.92||
funds_us_0593|AM:HOSBX|20200803|5.43|5.4226|5.43|544253430.06|544253430.06||
funds_us_0593|AM:HOSBX|20200804|5.43|5.4226|5.43|544545314|544545314.86||
funds_us_0593|AM:HOSBX|20200805|5.43|5.4226|5.43|545223279.79|545223279.79||
funds_us_0593|AM:HOSBX|20200806|5.43|5.4226|5.43|545177269.07|545177269.07||
funds_us_0593|AM:HOSBX|20200807|5.43|5.4226|5.43|545284169.37|545284169.37||
funds_us_0593|AM:HOSBX|20200810|5.43|5.4226|5.43|545129702.61|545129702.61||
funds_us_0593|AM:HOSBX|20200811|5.43|5.4226|5.43|545121496.7|545121496.7||
funds_us_0593|AM:HOSBX|20200812|5.42|5.4126|5.42|545195644.51|545195644.51||
funds_us_0593|AM:HOSBX|20200813|5.42|5.4126|5.42|544379727.52|544379727.52||
funds_us_0593|AM:HOSBX|20200814|5.42|5.4126|5.42|544658918.33|544658918.33||
funds_us_0593|AM:HOSBX|20200817|5.42|5.4126|5.42|544602783.45|544602783.45||
funds_us_0593|AM:HOSBX|20200818|5.43|5.4226|5.43|545213635.39|545213635.39||
funds_us_0593|AM:HOSBX|20200819|5.42|5.4126|5.42|545079318.34|545079318.34||
funds_us_0593|AM:HOSBX|20200820|5.43|5.4226|5.43|545043003.12|545043003.12||
funds_us_0593|AM:HOSBX|20200821|5.43|5.4226|5.43|544710060.35|544710060.35||
funds_us_0593|AM:HOSBX|20200824|5.42|5.4126|5.42|544731591.2|544731591.2||
funds_us_0593|AM:HOSBX|20200825|5.42|5.4126|5.42|544752262.3|544752262.3||
funds_us_0593|AM:HOSBX|20200826|5.42|5.4126|5.42|544799374.46|544799374.46||
funds_us_0593|AM:HOSBX|20200827|5.42|5.4126|5.42|546284657.2|546284657.2||
funds_us_0593|AM:HOSBX|20200828|5.43|5.4226|5.43|546541875.32|546541875.32||
funds_us_0593|AM:HOSBX|20200831|5.43|5.4265|5.43|546638606.65|546638606.65||
funds_us_0593|AM:HOSBX|20200901|5.43|5.4265|5.43|551037835.75|551037835.75||
funds_us_0593|AM:HOSBX|20200902|5.43|5.4265|5.43|551253986.53|551253986.53||
funds_us_0593|AM:HOSBX|20200903|5.43|5.4265|5.43|549646160|549646160.69||
funds_us_0593|AM:HOSBX|20200904|5.43|5.4265|5.43|549559381.48|549559381.48||
funds_us_0593|AM:HOSBX|20200908|5.43|5.4265|5.43|549850971.33|549850971.33||
funds_us_0593|AM:HOSBX|20200909|5.43|5.4265|5.43|550507888|550507888.43||
funds_us_0593|AM:HOSBX|20200910|5.43|5.4265|5.43|550593613.89|550593613.89||
funds_us_0593|AM:HOSBX|20200911|5.43|5.4265|5.43|551122684|551122684||
funds_us_0593|AM:HOSBX|20200914|5.43|5.4265|5.43|551239156.72|551239156.72||
funds_us_0593|AM:HOSBX|20200915|5.43|5.4265|5.43|551447594.68|551447594.68||
funds_us_0593|AM:HOSBX|20200916|5.43|5.4265|5.43|551877817.13|551877817.13||
funds_us_0593|AM:HOSBX|20200917|5.43|5.4265|5.43|551721893|551721893.58||
funds_us_0593|AM:HOSBX|20200918|5.43|5.4265|5.43|551752125.82|551752125.82||
funds_us_0593|AM:HOSBX|20200921|5.43|5.4265|5.43|551299986|551299986.72||
funds_us_0593|AM:HOSBX|20200922|5.43|5.4265|5.43|552881057.23|552881057.23||
funds_us_0593|AM:HOSBX|20200923|5.43|5.4265|5.43|553146551|553146551.15||
funds_us_0593|AM:HOSBX|20200924|5.42|5.4165|5.42|552241577.31|552241577.31||
funds_us_0593|AM:HOSBX|20200925|5.42|5.4165|5.42|552618459.98|552618459.98||
funds_us_0593|AM:HOSBX|20200928|5.42|5.4165|5.42|552685334|552685334.26||
funds_us_0593|AM:HOSBX|20200929|5.42|5.4165|5.42|553271597.88|553271597.88||
funds_us_0593|AM:HOSBX|20200930|5.42|5.42|5.42|553070906.21|553070906.21||
funds_us_0593|AM:HOSBX|20201001|5.42|5.42|5.42|554589275.21|554589275.21||
funds_us_0593|AM:HOSBX|20201002|5.42|5.42|5.42|554565272.48|554565272.48||
funds_us_0593|AM:HOSBX|20201005|5.42|5.42|5.42|554422385.91|554422385.91||
funds_us_0593|AM:HOSBX|20201006|5.42|5.42|5.42|553450018.89|553450018.89||
funds_us_0593|AM:HOSBX|20201007|5.42|5.42|5.42|553815182|553815182.75||
funds_us_0593|AM:HOSBX|20201008|5.42|5.42|5.42|554158011.28|554158011.28||
funds_us_0593|AM:HOSBX|20201009|5.42|5.42|5.42|553114739.67|553114739.67||
funds_us_0593|AM:HOSBX|20201012|5.42|5.42|5.42|554509676.1|554509676.1||
funds_us_0593|AM:HOSBX|20201013|5.43|5.43|5.43|556243224.13|556243224.13||
funds_us_0593|AM:HOSBX|20201014|5.43|5.43|5.43|556392709.46|556392709.46||
funds_us_0593|AM:HOSBX|20201015|5.43|5.43|5.43|556355600.42|556355600.42||
funds_us_0593|AM:HOSBX|20201016|5.43|5.43|5.43|557143316.47|557143316.47||
funds_us_0593|AM:HOSBX|20201019|5.43|5.43|5.43|557512013.91|557512013.91||
funds_us_0593|AM:HOSBX|20201020|5.42|5.42|5.42|557321078|557321078.66||
funds_us_0593|AM:HOSBX|20201021|5.43|5.43|5.43|556123956.2|556123956.2||
funds_us_0593|AM:HOSBX|20201022|5.42|5.42|5.42|556173314|556173314.73||
funds_us_0593|AM:HOSBX|20201023|5.42|5.42|5.42|556522169.76|556522169.76||