funds_us_0595|AM:LBHIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0595|AM:LBHIX|Long Name|Thrivent High Yield S Price (USD)|Thrivent High Yield S Total Return Price (USD)|Thrivent High Yield S Net Asset Value (USD)|Thrivent High Yield S Total Assets Under Management (USD)|Thrivent High Yield S Share Class Assets Under Management (USD)||
funds_us_0595|AM:LBHIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0595|AM:LBHIX||market_daily|market_daily|daily|daily|daily||
funds_us_0595|AM:LBHIX|20191024|4.75|4.5001|4.75|779461917|341894401||
funds_us_0595|AM:LBHIX|20191025|4.75|4.5001|4.75|780057202|342293606||
funds_us_0595|AM:LBHIX|20191028|4.75|4.5001|4.75|780006162|342430215||
funds_us_0595|AM:LBHIX|20191029|4.75|4.5001|4.75|779698694|342318879||
funds_us_0595|AM:LBHIX|20191030|4.74|4.4907|4.74|778018972|341189508||
funds_us_0595|AM:LBHIX|20191031|4.73|4.5015|4.73|776546688|340770310||
funds_us_0595|AM:LBHIX|20191101|4.74|4.511|4.74|781440788|342763268||
funds_us_0595|AM:LBHIX|20191104|4.75|4.5205|4.75|783969917|344661617||
funds_us_0595|AM:LBHIX|20191105|4.74|4.511|4.74|783312391|344539621||
funds_us_0595|AM:LBHIX|20191106|4.74|4.511|4.74|782641715|344589268||
funds_us_0595|AM:LBHIX|20191107|4.73|4.5015|4.73|782604181|344619017||
funds_us_0595|AM:LBHIX|20191108|4.73|4.5015|4.73|782712554|344804491||
funds_us_0595|AM:LBHIX|20191111|4.73|4.5015|4.73|782790549|345028621||
funds_us_0595|AM:LBHIX|20191112|4.73|4.5015|4.73|783046471|345296432||
funds_us_0595|AM:LBHIX|20191113|4.73|4.5015|4.73|782704577|345392318||
funds_us_0595|AM:LBHIX|20191114|4.73|4.5015|4.73|782615063|345438246||
funds_us_0595|AM:LBHIX|20191115|4.73|4.5015|4.73|782643487|345784653||
funds_us_0595|AM:LBHIX|20191118|4.73|4.5015|4.73|782228682|345772498||
funds_us_0595|AM:LBHIX|20191119|4.72|4.492|4.72|781054009|345459544||
funds_us_0595|AM:LBHIX|20191120|4.71|4.4825|4.71|779076889|344278922||
funds_us_0595|AM:LBHIX|20191121|4.71|4.4825|4.71|779376976|344864548||
funds_us_0595|AM:LBHIX|20191122|4.71|4.4825|4.71|779819687|345232231||
funds_us_0595|AM:LBHIX|20191125|4.72|4.492|4.72|781174270|346189045||
funds_us_0595|AM:LBHIX|20191126|4.72|4.492|4.72|782480047|346973689||
funds_us_0595|AM:LBHIX|20191127|4.73|4.5015|4.73|783592246|347871205||
funds_us_0595|AM:LBHIX|20191129|4.72|4.5112|4.72|783431099|347867364||
funds_us_0595|AM:LBHIX|20191202|4.72|4.5112|4.72|785044097|348700941||
funds_us_0595|AM:LBHIX|20191203|4.71|4.5016|4.71|784058356|348544843||
funds_us_0595|AM:LBHIX|20191204|4.73|4.5207|4.73|786429831|349792803||
funds_us_0595|AM:LBHIX|20191205|4.73|4.5207|4.73|786624455|349971050||
funds_us_0595|AM:LBHIX|20191206|4.74|4.5303|4.74|788613928|351137474||
funds_us_0595|AM:LBHIX|20191209|4.74|4.5303|4.74|789191980|351492939||
funds_us_0595|AM:LBHIX|20191210|4.74|4.5303|4.74|789531527|351872728||
funds_us_0595|AM:LBHIX|20191211|4.75|4.5398|4.75|790795323|352612878||
funds_us_0595|AM:LBHIX|20191212|4.76|4.5494|4.76|792926237|353804784||
funds_us_0595|AM:LBHIX|20191213|4.77|4.559|4.77|794353309|354720467||
funds_us_0595|AM:LBHIX|20191216|4.78|4.5685|4.78|796169258|355852448||
funds_us_0595|AM:LBHIX|20191217|4.79|4.5781|4.79|797914509|356672569||
funds_us_0595|AM:LBHIX|20191218|4.8|4.5876|4.8|799893506|357873759||
funds_us_0595|AM:LBHIX|20191219|4.8|4.5876|4.8|800078565|358316912||
funds_us_0595|AM:LBHIX|20191220|4.8|4.5876|4.8|800564201|358760006||
funds_us_0595|AM:LBHIX|20191223|4.8|4.5876|4.8|800784709|359039916||
funds_us_0595|AM:LBHIX|20191224|4.8|4.5876|4.8|801422752|359601124||
funds_us_0595|AM:LBHIX|20191226|4.8|4.5876|4.8|802463344|360036776||
funds_us_0595|AM:LBHIX|20191227|4.8|4.5876|4.8|802577883|360166232||
funds_us_0595|AM:LBHIX|20191230|4.8|4.5876|4.8|802987305|360610940||
funds_us_0595|AM:LBHIX|20191231|4.8|4.6087|4.8|802817602|360773817||
funds_us_0595|AM:LBHIX|20200102|4.81|4.6183|4.81|806544651|362729042||
funds_us_0595|AM:LBHIX|20200103|4.81|4.6183|4.81|806798151|363201285||
funds_us_0595|AM:LBHIX|20200106|4.81|4.6183|4.81|808005598|363793945||
funds_us_0595|AM:LBHIX|20200107|4.81|4.6183|4.81|808504707|364436384||
funds_us_0595|AM:LBHIX|20200108|4.81|4.6183|4.81|808714920|364726854||
funds_us_0595|AM:LBHIX|20200109|4.81|4.6183|4.81|809510820|365290377||
funds_us_0595|AM:LBHIX|20200110|4.81|4.6183|4.81|810185834|365675690||
funds_us_0595|AM:LBHIX|20200113|4.82|4.6279|4.82|812253564|367316607||
funds_us_0595|AM:LBHIX|20200114|4.82|4.6279|4.82|813008639|367876859||
funds_us_0595|AM:LBHIX|20200115|4.82|4.6279|4.82|813459192|368265763||
funds_us_0595|AM:LBHIX|20200116|4.82|4.6279|4.82|813781913|368550370||
funds_us_0595|AM:LBHIX|20200117|4.82|4.6279|4.82|813925253|368878962||
funds_us_0595|AM:LBHIX|20200121|4.82|4.6279|4.82|813695465|368916594||
funds_us_0595|AM:LBHIX|20200122|4.82|4.6279|4.82|812905943|368466889||
funds_us_0595|AM:LBHIX|20200123|4.8|4.6087|4.8|811056644|367825542||
funds_us_0595|AM:LBHIX|20200124|4.79|4.5991|4.79|809841341|367440773||
funds_us_0595|AM:LBHIX|20200127|4.76|4.5702|4.76|803935309|364752432||
funds_us_0595|AM:LBHIX|20200128|4.78|4.5895|4.78|807901726|366777420||
funds_us_0595|AM:LBHIX|20200129|4.79|4.5991|4.79|809956829|368640551||
funds_us_0595|AM:LBHIX|20200130|4.77|4.5799|4.77|808498165|368209728||
funds_us_0595|AM:LBHIX|20200131|4.77|4.6001|4.77|808929026|368819192||
funds_us_0595|AM:LBHIX|20200203|4.77|4.6001|4.77|811234103|369797594||
funds_us_0595|AM:LBHIX|20200204|4.78|4.6097|4.78|812733649|370740710||
funds_us_0595|AM:LBHIX|20200205|4.79|4.6194|4.79|814448159|371297185||
funds_us_0595|AM:LBHIX|20200206|4.8|4.629|4.8|815761389|372097796||
funds_us_0595|AM:LBHIX|20200207|4.79|4.6194|4.79|814532129|371913002||
funds_us_0595|AM:LBHIX|20200210|4.79|4.6194|4.79|814153015|371940574||
funds_us_0595|AM:LBHIX|20200211|4.8|4.629|4.8|816373072|373384830||
funds_us_0595|AM:LBHIX|20200212|4.8|4.629|4.8|817730041|374268144||
funds_us_0595|AM:LBHIX|20200213|4.8|4.629|4.8|817837015|374649752||
funds_us_0595|AM:LBHIX|20200214|4.81|4.6387|4.81|817921271|374789611||
funds_us_0595|AM:LBHIX|20200218|4.8|4.629|4.8|818927539|376110709||
funds_us_0595|AM:LBHIX|20200219|4.8|4.629|4.8|819795366|376691236||
funds_us_0595|AM:LBHIX|20200220|4.8|4.629|4.8|820015854|376970882||
funds_us_0595|AM:LBHIX|20200221|4.8|4.629|4.8|819536805|376952417||
funds_us_0595|AM:LBHIX|20200224|4.76|4.5905|4.76|813388229|374461141||
funds_us_0595|AM:LBHIX|20200225|4.75|4.5808|4.75|811320587|373706577||
funds_us_0595|AM:LBHIX|20200226|4.73|4.5615|4.73|808545954|372210485||
funds_us_0595|AM:LBHIX|20200227|4.68|4.5133|4.68|799967116|368478626||
funds_us_0595|AM:LBHIX|20200228|4.65|4.5025|4.65|793933247|365699397||
funds_us_0595|AM:LBHIX|20200302|4.67|4.5219|4.67|799441365|368200012||
funds_us_0595|AM:LBHIX|20200303|4.69|4.5413|4.69|803616658|370363051||
funds_us_0595|AM:LBHIX|20200304|4.72|4.5703|4.72|807823439|372141487||
funds_us_0595|AM:LBHIX|20200305|4.69|4.5413|4.69|802002978|369560660||
funds_us_0595|AM:LBHIX|20200306|4.62|4.4735|4.62|790715566|364661844||
funds_us_0595|AM:LBHIX|20200309|4.42|4.2798|4.42|757713542|349593169||
funds_us_0595|AM:LBHIX|20200310|4.44|4.2992|4.44|760285783|350683639||
funds_us_0595|AM:LBHIX|20200311|4.39|4.2508|4.39|750270167|346081070||
funds_us_0595|AM:LBHIX|20200312|4.24|4.1055|4.24|725357898|334689063||
funds_us_0595|AM:LBHIX|20200313|4.26|4.1249|4.26|726826411|334664170||
funds_us_0595|AM:LBHIX|20200316|4.09|3.9603|4.09|696878774|320289671||
funds_us_0595|AM:LBHIX|20200317|4.05|3.9216|4.05|689231308|316441112||
funds_us_0595|AM:LBHIX|20200318|3.91|3.786|3.91|665071833|305349370||
funds_us_0595|AM:LBHIX|20200319|3.82|3.6989|3.82|647826184|297011004||
funds_us_0595|AM:LBHIX|20200320|3.79|3.6698|3.79|642758071|294426330||
funds_us_0595|AM:LBHIX|20200323|3.7|3.5827|3.7|626289369|286782400||
funds_us_0595|AM:LBHIX|20200324|3.76|3.6408|3.76|634659757|290504275||
funds_us_0595|AM:LBHIX|20200325|3.84|3.7182|3.84|649197554|296967002||
funds_us_0595|AM:LBHIX|20200326|3.97|3.8441|3.97|670632198|306754530||
funds_us_0595|AM:LBHIX|20200327|4.03|3.9022|4.03|679792460|311174874||
funds_us_0595|AM:LBHIX|20200330|4.06|3.9313|4.06|686162676|314100692||
funds_us_0595|AM:LBHIX|20200331|4.09|3.9815|4.09|690927919|316438321||
funds_us_0595|AM:LBHIX|20200401|4.03|3.9231|4.03|683856104|313373727||
funds_us_0595|AM:LBHIX|20200402|4.02|3.9134|4.02|680628868|311649894||
funds_us_0595|AM:LBHIX|20200403|3.98|3.8744|3.98|674375586|308969313||
funds_us_0595|AM:LBHIX|20200406|4|3.8939|4|677562420|310469831||
funds_us_0595|AM:LBHIX|20200407|4.06|3.9523|4.06|686550286|314689281||
funds_us_0595|AM:LBHIX|20200408|4.08|3.9718|4.08|689832104|316134713||
funds_us_0595|AM:LBHIX|20200409|4.21|4.0983|4.21|713586225|327550648||
funds_us_0595|AM:LBHIX|20200413|4.25|4.1373|4.25|749620505|359519873||
funds_us_0595|AM:LBHIX|20200414|4.29|4.1762|4.29|756762038|363415099||
funds_us_0595|AM:LBHIX|20200415|4.27|4.1567|4.27|755067256|363625634||
funds_us_0595|AM:LBHIX|20200416|4.27|4.1567|4.27||||
funds_us_0595|AM:LBHIX|20200417|4.29|4.1762|4.29|781208167|388119939||
funds_us_0595|AM:LBHIX|20200420|4.26|4.147|4.26|776203065|385779136||
funds_us_0595|AM:LBHIX|20200421|4.2|4.0886|4.2||||
funds_us_0595|AM:LBHIX|20200422|4.21|4.0983|4.21|765732491|380367982||
funds_us_0595|AM:LBHIX|20200423|4.2|4.0886|4.2|765002156|380076347||
funds_us_0595|AM:LBHIX|20200424|4.17|4.0594|4.17|760082942|377901469||
funds_us_0595|AM:LBHIX|20200427|4.17|4.0594|4.17|759714787|377984254||
funds_us_0595|AM:LBHIX|20200428|4.18|4.0691|4.18|738748685|356588968||
funds_us_0595|AM:LBHIX|20200429|4.2|4.0886|4.2|742866311|358453733||
funds_us_0595|AM:LBHIX|20200430|4.21|4.1182|4.21|744247166|359112651||
funds_us_0595|AM:LBHIX|20200501|4.19|4.0987|4.19|744498461|359440451||
funds_us_0595|AM:LBHIX|20200504|4.18|4.0889|4.18|741744555|358093512||
funds_us_0595|AM:LBHIX|20200505|4.2|4.1085|4.2|744876064|359689245||
funds_us_0595|AM:LBHIX|20200506|4.2|4.1085|4.2|745621714|360005270||
funds_us_0595|AM:LBHIX|20200507|4.22|4.128|4.22|747655333|361070951||
funds_us_0595|AM:LBHIX|20200508|4.22|4.128|4.22|749018909|362041912||
funds_us_0595|AM:LBHIX|20200511|4.22|4.128|4.22|748101837|361539759||
funds_us_0595|AM:LBHIX|20200512|4.24|4.1476|4.24|751454270|363063655||
funds_us_0595|AM:LBHIX|20200513|4.22|4.128|4.22|747866112|361493766||
funds_us_0595|AM:LBHIX|20200514|4.19|4.0987|4.19|743155029|359265964||
funds_us_0595|AM:LBHIX|20200515|4.19|4.0987|4.19|742611467|358974664||
funds_us_0595|AM:LBHIX|20200518|4.23|4.1378|4.23|750295527|362688581||
funds_us_0595|AM:LBHIX|20200519|4.24|4.1476|4.24|752800178|363955933||
funds_us_0595|AM:LBHIX|20200520|4.28|4.1867|4.28|758447808|366735831||
funds_us_0595|AM:LBHIX|20200521|4.29|4.1965|4.29|760895578|367967585||
funds_us_0595|AM:LBHIX|20200522|4.29|4.1965|4.29|761725311|368436893||
funds_us_0595|AM:LBHIX|20200526|4.33|4.2356|4.33|769112346|372514024||
funds_us_0595|AM:LBHIX|20200527|4.35|4.2552|4.35|772354729|374138583||
funds_us_0595|AM:LBHIX|20200528|4.37|4.2748|4.37|775345402|375677671||
funds_us_0595|AM:LBHIX|20200529|4.36|4.2847|4.36|774548118|375340482||
funds_us_0595|AM:LBHIX|20200601|4.37|4.2945|4.37|779684528|378058583||
funds_us_0595|AM:LBHIX|20200602|4.41|4.3338|4.41|785865782|381333350||
funds_us_0595|AM:LBHIX|20200603|4.45|4.3731|4.45|792769836|384821164||
funds_us_0595|AM:LBHIX|20200604|4.45|4.3731|4.45|793831388|385472786||
funds_us_0595|AM:LBHIX|20200605|4.5|4.4223|4.5|801917931|389451552||
funds_us_0595|AM:LBHIX|20200608|4.5|4.4223|4.5|803001410|389971564||
funds_us_0595|AM:LBHIX|20200609|4.48|4.4026|4.48|799440962|388248127||
funds_us_0595|AM:LBHIX|20200610|4.47|4.3928|4.47|797960971|387837851||
funds_us_0595|AM:LBHIX|20200611|4.4|4.324|4.4|785789068|382170331||
funds_us_0595|AM:LBHIX|20200612|4.42|4.3436|4.42|788535063|383586032||
funds_us_0595|AM:LBHIX|20200615|4.41|4.3338|4.41|788126888|383454911||
funds_us_0595|AM:LBHIX|20200616|4.47|4.3928|4.47|800994291|390892814||
funds_us_0595|AM:LBHIX|20200617|4.47|4.3928|4.47|800285581|390440325||
funds_us_0595|AM:LBHIX|20200618|4.45|4.3731|4.45|796423401|388461073||
funds_us_0595|AM:LBHIX|20200619|4.45|4.3731|4.45|795661301|388001109||
funds_us_0595|AM:LBHIX|20200622|4.44|4.3633|4.44|792971887|385743326||
funds_us_0595|AM:LBHIX|20200623|4.45|4.3731|4.45|793239147|386051385||
funds_us_0595|AM:LBHIX|20200624|4.42|4.3436|4.42|786693245|382358691||
funds_us_0595|AM:LBHIX|20200625|4.4|4.324|4.4|784034568|381153709||
funds_us_0595|AM:LBHIX|20200626|4.39|4.3142|4.39|781775783|380216159||
funds_us_0595|AM:LBHIX|20200629|4.37|4.2945|4.37|778505520|378682089||
funds_us_0595|AM:LBHIX|20200630|4.37|4.3153|4.37|778442392|378726416||
funds_us_0595|AM:LBHIX|20200701|4.38|4.3252|4.38|783592549|381209345||
funds_us_0595|AM:LBHIX|20200702|4.4|4.3449|4.4|787266933|383195302||
funds_us_0595|AM:LBHIX|20200706|4.42|4.3647|4.42|790763902|385132910||
funds_us_0595|AM:LBHIX|20200707|4.43|4.3745|4.43|791552085|385672456||
funds_us_0595|AM:LBHIX|20200708|4.42|4.3647|4.42|791476350|385822442||
funds_us_0595|AM:LBHIX|20200709|4.42|4.3647|4.42|790227463|385178184||
funds_us_0595|AM:LBHIX|20200710|4.41|4.3548|4.41|789251605|384568537||
funds_us_0595|AM:LBHIX|20200713|4.43|4.3745|4.43|791548113|385911860||
funds_us_0595|AM:LBHIX|20200714|4.42|4.3647|4.42|790142196|385422943||
funds_us_0595|AM:LBHIX|20200715|4.45|4.3943|4.45|794739648|387688030||
funds_us_0595|AM:LBHIX|20200716|4.45|4.3943|4.45|795762042|388345821||
funds_us_0595|AM:LBHIX|20200717|4.46|4.4042|4.46|796742698|388801749||
funds_us_0595|AM:LBHIX|20200720|4.48|4.4239|4.48|799527845|390142713||
funds_us_0595|AM:LBHIX|20200721|4.51|4.4535|4.51|804090852|392222614||
funds_us_0595|AM:LBHIX|20200722|4.52|4.4634|4.52|806437908|393605749||
funds_us_0595|AM:LBHIX|20200723|4.52|4.4634|4.52|806482824|393472904||
funds_us_0595|AM:LBHIX|20200724|4.52|4.4634|4.52|806528004|393568665||
funds_us_0595|AM:LBHIX|20200727|4.53|4.4733|4.53|807272955|394032542||
funds_us_0595|AM:LBHIX|20200728|4.53|4.4733|4.53|806947761|393695480||
funds_us_0595|AM:LBHIX|20200729|4.54|4.4832|4.54|809153818|394691860||
funds_us_0595|AM:LBHIX|20200730|4.55|4.493|4.55|810105142|395143836||
funds_us_0595|AM:LBHIX|20200731|4.55|4.5123|4.55|811189552|395815240||
funds_us_0595|AM:LBHIX|20200803|4.56|4.5222|4.56|815042836|397591357||
funds_us_0595|AM:LBHIX|20200804|4.56|4.5222|4.56|814259747|397062869||
funds_us_0595|AM:LBHIX|20200805|4.57|4.5321|4.57|816468904|398075481||
funds_us_0595|AM:LBHIX|20200806|4.57|4.5321|4.57|815929958|397713955||
funds_us_0595|AM:LBHIX|20200807|4.57|4.5321|4.57|819216267|401134355||
funds_us_0595|AM:LBHIX|20200810|4.57|4.5321|4.57|815771372|397951083||
funds_us_0595|AM:LBHIX|20200811|4.57|4.5321|4.57|816056795|397831656||
funds_us_0595|AM:LBHIX|20200812|4.55|4.5123|4.55|813638906|396522934||
funds_us_0595|AM:LBHIX|20200813|4.54|4.5024|4.54|811519622|395544211||
funds_us_0595|AM:LBHIX|20200814|4.53|4.4925|4.53|808780936|394304485||
funds_us_0595|AM:LBHIX|20200817|4.52|4.4825|4.52|811784695|397740375||
funds_us_0595|AM:LBHIX|20200818|4.53|4.4925|4.53|814472825|400122613||
funds_us_0595|AM:LBHIX|20200819|4.53|4.4925|4.53|817115940|400135254||
funds_us_0595|AM:LBHIX|20200820|4.52|4.4825|4.52|810914910|397316084||
funds_us_0595|AM:LBHIX|20200821|4.52|4.4825|4.52|811019518|397406582||
funds_us_0595|AM:LBHIX|20200824|4.53|4.4925|4.53|813403203|398692447||
funds_us_0595|AM:LBHIX|20200825|4.55|4.5123|4.55|817769033|402128594||
funds_us_0595|AM:LBHIX|20200826|4.55|4.5123|4.55|818504034|403174231||
funds_us_0595|AM:LBHIX|20200827|4.55|4.5123|4.55|818688415|403177554||
funds_us_0595|AM:LBHIX|20200828|4.55|4.5123|4.55|815753734|400077944||
funds_us_0595|AM:LBHIX|20200831|4.55|4.5315|4.55|815732888|400127800||
funds_us_0595|AM:LBHIX|20200901|4.56|4.5414|4.56|818511757|401633712||
funds_us_0595|AM:LBHIX|20200902|4.56|4.5414|4.56|818548034|401767449||
funds_us_0595|AM:LBHIX|20200903|4.55|4.5315|4.55|816861262|401028184||
funds_us_0595|AM:LBHIX|20200904|4.54|4.5215|4.54|814651734|399788139||
funds_us_0595|AM:LBHIX|20200908|4.52|4.5016|4.52|811886385|398293347||
funds_us_0595|AM:LBHIX|20200909|4.53|4.5115|4.53|813225071|398901819||
funds_us_0595|AM:LBHIX|20200910|4.53|4.5115|4.53|814586626|400639397||
funds_us_0595|AM:LBHIX|20200911|4.53|4.5115|4.53|814166984|400537340||
funds_us_0595|AM:LBHIX|20200914|4.53|4.5115|4.53|814168647|400190469||
funds_us_0595|AM:LBHIX|20200915|4.53|4.5115|4.53|814534209|400529704||
funds_us_0595|AM:LBHIX|20200916|4.53|4.5115|4.53|815158921|400809470||
funds_us_0595|AM:LBHIX|20200917|4.53|4.5115|4.53|813780982|400229628||
funds_us_0595|AM:LBHIX|20200918|4.53|4.5115|4.53|813443600|400048315||
funds_us_0595|AM:LBHIX|20200921|4.49|4.4717|4.49|807841991|397362658||
funds_us_0595|AM:LBHIX|20200922|4.49|4.4717|4.49|805465985|395374780||
funds_us_0595|AM:LBHIX|20200923|4.48|4.4618|4.48|803637034|394544470||
funds_us_0595|AM:LBHIX|20200924|4.46|4.4418|4.46|799603351|392637180||
funds_us_0595|AM:LBHIX|20200925|4.46|4.4418|4.46|799674938|392977481||
funds_us_0595|AM:LBHIX|20200928|4.48|4.4618|4.48|802749361|394414326||
funds_us_0595|AM:LBHIX|20200929|4.48|4.4618|4.48|803615316|394991520||
funds_us_0595|AM:LBHIX|20200930|4.49|4.49|4.49|805482387|396176467||
funds_us_0595|AM:LBHIX|20201001|4.5|4.5|4.5|809081998|398277914||
funds_us_0595|AM:LBHIX|20201002|4.49|4.49|4.49|807576851|397689792||
funds_us_0595|AM:LBHIX|20201005|4.51|4.51|4.51|811374134|399818875||
funds_us_0595|AM:LBHIX|20201006|4.53|4.53|4.53|813924062|401071655||
funds_us_0595|AM:LBHIX|20201007|4.53|4.53|4.53|814776833|401664163||
funds_us_0595|AM:LBHIX|20201008|4.54|4.54|4.54|815940096|402303838||
funds_us_0595|AM:LBHIX|20201009|4.54|4.54|4.54|815475358|402046806||
funds_us_0595|AM:LBHIX|20201012|4.54|4.54|4.54|815808901|402375462||
funds_us_0595|AM:LBHIX|20201013|4.55|4.55|4.55|817369982|403235930||
funds_us_0595|AM:LBHIX|20201014|4.55|4.55|4.55|816505833|402972454||
funds_us_0595|AM:LBHIX|20201015|4.53|4.53|4.53|813525261|401481807||
funds_us_0595|AM:LBHIX|20201016|4.54|4.54|4.54|815311120|402646599||
funds_us_0595|AM:LBHIX|20201019|4.54|4.54|4.54|816421395|403602278||
funds_us_0595|AM:LBHIX|20201020|4.54|4.54|4.54|816622370|403962522||
funds_us_0595|AM:LBHIX|20201021|4.54|4.54|4.54|815951584|403751090||
funds_us_0595|AM:LBHIX|20201022|4.54|4.54|4.54|816045891|403884797||
funds_us_0595|AM:LBHIX|20201023|4.55|4.55|4.55|816186849|404063256||