funds_us_0021|AM:TBSIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0021|AM:TBSIX|Long Name|T. Rowe Price Short-Term Bond I Price (USD)|T. Rowe Price Short-Term Bond I Total Return Price (USD)|T. Rowe Price Short-Term Bond I Net Asset Value (USD)|T. Rowe Price Short-Term Bond I Total Assets Under Management (USD)|T. Rowe Price Short-Term Bond I Share Class Assets Under Management (USD)||
funds_us_0021|AM:TBSIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0021|AM:TBSIX||market_daily|market_daily|daily|daily|daily||
funds_us_0021|AM:TBSIX|20191024|4.74|4.6359|4.74|5460411568|844126889||
funds_us_0021|AM:TBSIX|20191025|4.73|4.6262|4.73|5457132040|842946483||
funds_us_0021|AM:TBSIX|20191028|4.73|4.6262|4.73|5456414174|843419861||
funds_us_0021|AM:TBSIX|20191029|4.73|4.6262|4.73|5456709339|843611121||
funds_us_0021|AM:TBSIX|20191030|4.74|4.6359|4.74|5459562772|844088196||
funds_us_0021|AM:TBSIX|20191031|4.74|4.6457|4.74|5472274977|846590221.49||
funds_us_0021|AM:TBSIX|20191101|4.74|4.6457|4.74|5470069265|846248985||
funds_us_0021|AM:TBSIX|20191104|4.74|4.6457|4.74|5466551611|847146434||
funds_us_0021|AM:TBSIX|20191105|4.73|4.6359|4.73|5464350260|847245559||
funds_us_0021|AM:TBSIX|20191106|4.73|4.6359|4.73|5469607283|848897471||
funds_us_0021|AM:TBSIX|20191107|4.73|4.6359|4.73|5463099062|847926277||
funds_us_0021|AM:TBSIX|20191108|4.73|4.6359|4.73|5465748628|847836137||
funds_us_0021|AM:TBSIX|20191111|4.73|4.6359|4.73|5465710954|846965840||
funds_us_0021|AM:TBSIX|20191112|4.73|4.6359|4.73|5465838733|845648380||
funds_us_0021|AM:TBSIX|20191113|4.73|4.6359|4.73|5465639667|845816113||
funds_us_0021|AM:TBSIX|20191114|4.74|4.6457|4.74|5468601454|847541723||
funds_us_0021|AM:TBSIX|20191115|4.73|4.6359|4.73|5466532006|847046261||
funds_us_0021|AM:TBSIX|20191118|4.74|4.6457|4.74|5470319786|849701574||
funds_us_0021|AM:TBSIX|20191119|4.74|4.6457|4.74|5470412637|849348378||
funds_us_0021|AM:TBSIX|20191120|4.74|4.6457|4.74|5471496129|849867612||
funds_us_0021|AM:TBSIX|20191121|4.73|4.6359|4.73|5468396952|850072274||
funds_us_0021|AM:TBSIX|20191122|4.73|4.6359|4.73|5463575293|848488280||
funds_us_0021|AM:TBSIX|20191125|4.73|4.6359|4.73|5464424024|848618388||
funds_us_0021|AM:TBSIX|20191126|4.73|4.6359|4.73|5466546563|848738441||
funds_us_0021|AM:TBSIX|20191127|4.73|4.6359|4.73|5464926676|848956428||
funds_us_0021|AM:TBSIX|20191129|4.73|4.6455|4.73|5465558709|848832690||
funds_us_0021|AM:TBSIX|20191130||||5475095093|851998335.6||
funds_us_0021|AM:TBSIX|20191202|4.73|4.6455|4.73|5474694188|851936925||
funds_us_0021|AM:TBSIX|20191203|4.74|4.6553|4.74|5482103241|858420476||
funds_us_0021|AM:TBSIX|20191204|4.74|4.6553|4.74|5478847483|858552691||
funds_us_0021|AM:TBSIX|20191205|4.73|4.6455|4.73|5479757023|859175024||
funds_us_0021|AM:TBSIX|20191206|4.73|4.6455|4.73|5477314635|859909685||
funds_us_0021|AM:TBSIX|20191209|4.73|4.6455|4.73|5476806706|860832188||
funds_us_0021|AM:TBSIX|20191210|4.73|4.6455|4.73|5472742771|860560119||
funds_us_0021|AM:TBSIX|20191211|4.73|4.6455|4.73|5477401614|863838876||
funds_us_0021|AM:TBSIX|20191212|4.73|4.6455|4.73|5472574763|863890604||
funds_us_0021|AM:TBSIX|20191213|4.73|4.6455|4.73|5477123030|865718050||
funds_us_0021|AM:TBSIX|20191216|4.73|4.6455|4.73|5473757260|866269481||
funds_us_0021|AM:TBSIX|20191217|4.73|4.6455|4.73|5474333742|869006686||
funds_us_0021|AM:TBSIX|20191218|4.73|4.6455|4.73|5473199190|869228420||
funds_us_0021|AM:TBSIX|20191219|4.73|4.6455|4.73|5471854829|869212984||
funds_us_0021|AM:TBSIX|20191220|4.73|4.6455|4.73|5470014514|868589491||
funds_us_0021|AM:TBSIX|20191223|4.73|4.6455|4.73|5469558464|869632025||
funds_us_0021|AM:TBSIX|20191224|4.73|4.6455|4.73|5478579142|879385950||
funds_us_0021|AM:TBSIX|20191226|4.73|4.6455|4.73|5478009277|879629451||
funds_us_0021|AM:TBSIX|20191227|4.73|4.6455|4.73|5482627674|882221172||
funds_us_0021|AM:TBSIX|20191230|4.74|4.6553|4.74|5485093179|887324825||
funds_us_0021|AM:TBSIX|20191231|4.73|4.655|4.73|5506187858|902584352.2||
funds_us_0021|AM:TBSIX|20200102|4.74|4.6648|4.74|5507090851|902732319||
funds_us_0021|AM:TBSIX|20200103|4.74|4.6648|4.74|5510003687|905568242||
funds_us_0021|AM:TBSIX|20200106|4.74|4.6648|4.74|5506078086|906383120||
funds_us_0021|AM:TBSIX|20200107|4.74|4.6648|4.74|5496718011|905835043||
funds_us_0021|AM:TBSIX|20200108|4.74|4.6648|4.74|5498010220|909269847||
funds_us_0021|AM:TBSIX|20200109|4.74|4.6648|4.74|5489855719|900866786||
funds_us_0021|AM:TBSIX|20200110|4.74|4.6648|4.74|5518260395|904063227||
funds_us_0021|AM:TBSIX|20200113|4.74|4.6648|4.74|5517081783|905851641||
funds_us_0021|AM:TBSIX|20200114|4.74|4.6648|4.74|5517461751|904969099||
funds_us_0021|AM:TBSIX|20200115|4.74|4.6648|4.74|5544953815|907070231||
funds_us_0021|AM:TBSIX|20200116|4.74|4.6648|4.74|5542942294|905936263||
funds_us_0021|AM:TBSIX|20200117|4.74|4.6648|4.74|5543551559|908751580||
funds_us_0021|AM:TBSIX|20200121|4.74|4.6648|4.74|5548361349|908201842||
funds_us_0021|AM:TBSIX|20200122|4.74|4.6648|4.74|5549825834|909859565||
funds_us_0021|AM:TBSIX|20200123|4.74|4.6648|4.74|5549575824|910541736||
funds_us_0021|AM:TBSIX|20200124|4.75|4.6747|4.75|5551351272|911457048||
funds_us_0021|AM:TBSIX|20200127|4.75|4.6747|4.75|5554266354|912789610||
funds_us_0021|AM:TBSIX|20200128|4.75|4.6747|4.75|5552982173|913080603||
funds_us_0021|AM:TBSIX|20200129|4.75|4.6747|4.75|5557121099|913859604||
funds_us_0021|AM:TBSIX|20200130|4.75|4.6747|4.75|5555896277|914314112||
funds_us_0021|AM:TBSIX|20200131|4.76|4.6943|4.76|5572589059|916249290.97||
funds_us_0021|AM:TBSIX|20200203|4.75|4.6844|4.75|5570425371|915893542||
funds_us_0021|AM:TBSIX|20200204|4.75|4.6844|4.75|5565559320|915836972||
funds_us_0021|AM:TBSIX|20200205|4.75|4.6844|4.75|5564691693|915727652||
funds_us_0021|AM:TBSIX|20200206|4.75|4.6844|4.75|5562925097|913966329||
funds_us_0021|AM:TBSIX|20200207|4.75|4.6844|4.75|5565991065|914554901||
funds_us_0021|AM:TBSIX|20200210|4.75|4.6844|4.75|5570627855|917579161||
funds_us_0021|AM:TBSIX|20200211|4.75|4.6844|4.75|5569759002|918969616||
funds_us_0021|AM:TBSIX|20200212|4.75|4.6844|4.75|5567759802|918744159||
funds_us_0021|AM:TBSIX|20200213|4.75|4.6844|4.75|5567461174|918250706||
funds_us_0021|AM:TBSIX|20200214|4.75|4.6844|4.75|5569773104|919809477||
funds_us_0021|AM:TBSIX|20200218|4.75|4.6844|4.75|5570515043|919689424||
funds_us_0021|AM:TBSIX|20200219|4.75|4.6844|4.75|5574340886|923931241||
funds_us_0021|AM:TBSIX|20200220|4.75|4.6844|4.75||||
funds_us_0021|AM:TBSIX|20200221|4.76|4.6943|4.76|5584664407|926615421||
funds_us_0021|AM:TBSIX|20200224|4.76|4.6943|4.76|5596637338|927560791||
funds_us_0021|AM:TBSIX|20200225|4.76|4.6943|4.76|5609160628|933366124||
funds_us_0021|AM:TBSIX|20200226|4.77|4.7041|4.77|5614382603|934698794||
funds_us_0021|AM:TBSIX|20200227|4.77|4.7041|4.77|5656601734|932448494||
funds_us_0021|AM:TBSIX|20200228|4.78|4.7225|4.78|5672846441|936437114||
funds_us_0021|AM:TBSIX|20200229||||5681504199|930159357.07||
funds_us_0021|AM:TBSIX|20200302|4.78|4.7225|4.78|5679661896|929857512||
funds_us_0021|AM:TBSIX|20200303|4.79|4.7324|4.79|5697228656|935636547||
funds_us_0021|AM:TBSIX|20200304|4.79|4.7324|4.79|5698580521|937438899||
funds_us_0021|AM:TBSIX|20200305|4.8|4.7422|4.8|5695463230|938848012||
funds_us_0021|AM:TBSIX|20200306|4.8|4.7422|4.8|5693171348|937680369||
funds_us_0021|AM:TBSIX|20200309|4.79|4.7324|4.79|5681200456|939396094||
funds_us_0021|AM:TBSIX|20200310|4.77|4.7126|4.77|5665072268|937544416||
funds_us_0021|AM:TBSIX|20200311|4.76|4.7027|4.76|5641785342|937624559||
funds_us_0021|AM:TBSIX|20200312|4.74|4.683|4.74|5593888965|930855748||
funds_us_0021|AM:TBSIX|20200313|4.73|4.6731|4.73|5577560303|925290430||
funds_us_0021|AM:TBSIX|20200316|4.71|4.6533|4.71|5551508417|917689285||
funds_us_0021|AM:TBSIX|20200317|4.69|4.6336|4.69|5520988154|911216074||
funds_us_0021|AM:TBSIX|20200318|4.66|4.6039|4.66|5452883449|905159474||
funds_us_0021|AM:TBSIX|20200319|4.61|4.5545|4.61|5335645378|880774823||
funds_us_0021|AM:TBSIX|20200320|4.59|4.5348|4.59|5280852978|875579447||
funds_us_0021|AM:TBSIX|20200323|4.57|4.515|4.57|5252097449|872807705||
funds_us_0021|AM:TBSIX|20200324|4.56|4.5051|4.56|5222698725|865359411||
funds_us_0021|AM:TBSIX|20200325|4.55|4.4953|4.55|5206990582|863011292||
funds_us_0021|AM:TBSIX|20200326|4.58|4.5249|4.58|5235938684|870538891||
funds_us_0021|AM:TBSIX|20200327|4.61|4.5545|4.61|5011865862|873997924||
funds_us_0021|AM:TBSIX|20200330|4.63|4.5743|4.63|5033222632|885320027||
funds_us_0021|AM:TBSIX|20200331|4.64|4.5932|4.64|5042059065|887014679||
funds_us_0021|AM:TBSIX|20200401|4.64|4.5932|4.64|5047336448|889308330||
funds_us_0021|AM:TBSIX|20200402|4.64|4.5932|4.64|5049282833|890374013||
funds_us_0021|AM:TBSIX|20200403|4.64|4.5932|4.64|5049073263|895215568||
funds_us_0021|AM:TBSIX|20200406|4.64|4.5932|4.64|5048683729|897602162||
funds_us_0021|AM:TBSIX|20200407|4.65|4.6031|4.65|5058644899|899924411||
funds_us_0021|AM:TBSIX|20200408|4.66|4.613|4.66|5065094353|900578203||
funds_us_0021|AM:TBSIX|20200409|4.68|4.6328|4.68|5094530177|909734917||
funds_us_0021|AM:TBSIX|20200413|4.69|4.6427|4.69|5104411227|902141100||
funds_us_0021|AM:TBSIX|20200414|4.71|4.6625|4.71|5114179700|904932585||
funds_us_0021|AM:TBSIX|20200415|4.71|4.6625|4.71|5111081060|908554296||
funds_us_0021|AM:TBSIX|20200416|4.71|4.6625|4.71|5108066663|908786982||
funds_us_0021|AM:TBSIX|20200417|4.71|4.6625|4.71|5114979947|908214670||
funds_us_0021|AM:TBSIX|20200420|4.71|4.6625|4.71|5116576132|909452905||
funds_us_0021|AM:TBSIX|20200421|4.7|4.6526|4.7||||
funds_us_0021|AM:TBSIX|20200422|4.71|4.6625|4.71|5111403961|908186501||
funds_us_0021|AM:TBSIX|20200423|4.71|4.6625|4.71|5112403137|||
funds_us_0021|AM:TBSIX|20200424|4.71|4.6625|4.71|5115852930|910540565||
funds_us_0021|AM:TBSIX|20200427|4.71|4.6625|4.71|5126041803|911316216||
funds_us_0021|AM:TBSIX|20200428|4.72|4.6724|4.72|5130725863|912232364||
funds_us_0021|AM:TBSIX|20200429|4.72|4.6724|4.72|5140450461|915911201||
funds_us_0021|AM:TBSIX|20200430|4.72|4.6814|4.72|5149477877|917115765||
funds_us_0021|AM:TBSIX|20200501|4.72|4.6814|4.72|5156463079|918400879||
funds_us_0021|AM:TBSIX|20200504|4.72|4.6814|4.72|5155480179|919263398||
funds_us_0021|AM:TBSIX|20200505|4.72|4.6814|4.72|5155816052|915405983||
funds_us_0021|AM:TBSIX|20200506|4.73|4.6913|4.73|5155704855|915365442||
funds_us_0021|AM:TBSIX|20200507|4.73|4.6913|4.73|5159845556|916347283||
funds_us_0021|AM:TBSIX|20200508|4.73|4.6913|4.73|5163247558|917091030||
funds_us_0021|AM:TBSIX|20200511|4.73|4.6913|4.73|5166991663|916864498||
funds_us_0021|AM:TBSIX|20200512|4.73|4.6913|4.73|5169697257|917094603||
funds_us_0021|AM:TBSIX|20200513|4.73|4.6913|4.73|5176616907|917628253||
funds_us_0021|AM:TBSIX|20200514|4.73|4.6913|4.73|5174486015|916702071||
funds_us_0021|AM:TBSIX|20200515|4.73|4.6913|4.73|5178909712|917112174||
funds_us_0021|AM:TBSIX|20200518|4.73|4.6913|4.73|5183558744|918467296||
funds_us_0021|AM:TBSIX|20200519|4.74|4.7012|4.74|5191476961|920547099||
funds_us_0021|AM:TBSIX|20200520|4.75|4.7112|4.75|5204672144|921868188||
funds_us_0021|AM:TBSIX|20200521|4.75|4.7112|4.75|5208330856|922553913||
funds_us_0021|AM:TBSIX|20200522|4.75|4.7112|4.75|5215133488|923785523||
funds_us_0021|AM:TBSIX|20200526|4.76|4.7211|4.76|5221569186|925313700||
funds_us_0021|AM:TBSIX|20200527|4.76|4.7211|4.76|5225109569|925816408||
funds_us_0021|AM:TBSIX|20200528|4.76|4.7211|4.76|5237294973|928454627||
funds_us_0021|AM:TBSIX|20200529|4.77|4.7397|4.77|5248101909|929251698||
funds_us_0021|AM:TBSIX|20200601|4.77|4.7397|4.77|5260704022|933637556||
funds_us_0021|AM:TBSIX|20200602|4.77|4.7397|4.77|5266675054|935152096||
funds_us_0021|AM:TBSIX|20200603|4.78|4.7497|4.78|5280181623|936521679||
funds_us_0021|AM:TBSIX|20200604|4.78|4.7497|4.78|5292161046|938162843||
funds_us_0021|AM:TBSIX|20200605|4.79|4.7596|4.79|5303859679|939578382||
funds_us_0021|AM:TBSIX|20200608|4.79|4.7596|4.79|5320008271|941944327||
funds_us_0021|AM:TBSIX|20200609|4.8|4.7695|4.8|5330140409|943653665||
funds_us_0021|AM:TBSIX|20200610|4.8|4.7695|4.8|5343721905|946993578||
funds_us_0021|AM:TBSIX|20200611|4.79|4.7596|4.79|5343758679|947955666||
funds_us_0021|AM:TBSIX|20200612|4.79|4.7596|4.79|5353632792|950188254||
funds_us_0021|AM:TBSIX|20200615|4.79|4.7596|4.79|5352128017|949372905||
funds_us_0021|AM:TBSIX|20200616|4.8|4.7695|4.8|5362463818|950832662||
funds_us_0021|AM:TBSIX|20200617|4.8|4.7695|4.8|5374361680|953379835||
funds_us_0021|AM:TBSIX|20200618|4.8|4.7695|4.8|5378344843|954494158||
funds_us_0021|AM:TBSIX|20200619|4.81|4.7795|4.81|5382248149|955888720||
funds_us_0021|AM:TBSIX|20200622|4.81|4.7795|4.81|5385784378|956723372||
funds_us_0021|AM:TBSIX|20200623|4.81|4.7795|4.81|5388152217|957025170||
funds_us_0021|AM:TBSIX|20200624|4.81|4.7795|4.81|5389904273|956926102||
funds_us_0021|AM:TBSIX|20200625|4.81|4.7795|4.81|5394601290|956226871||
funds_us_0021|AM:TBSIX|20200626|4.81|4.7795|4.81|5396128529|956353872||
funds_us_0021|AM:TBSIX|20200629|4.81|4.7795|4.81|5400187853|956547661||
funds_us_0021|AM:TBSIX|20200630|4.81|4.7875|4.81|5414973810|956813458||
funds_us_0021|AM:TBSIX|20200701|4.81|4.7875|4.81|5423579660|957882987||
funds_us_0021|AM:TBSIX|20200702|4.81|4.7875|4.81|5427830560|960585498||
funds_us_0021|AM:TBSIX|20200706|4.81|4.7875|4.81|5435367891|965725036||
funds_us_0021|AM:TBSIX|20200707|4.81|4.7875|4.81|5437900206|965501213||
funds_us_0021|AM:TBSIX|20200708|4.81|4.7875|4.81|5439929762|966568629||
funds_us_0021|AM:TBSIX|20200709|4.81|4.7875|4.81|5438033347|962420948||
funds_us_0021|AM:TBSIX|20200710|4.81|4.7875|4.81|5437284745|960100846||
funds_us_0021|AM:TBSIX|20200713|4.82|4.7974|4.82|5441463421|961109999||
funds_us_0021|AM:TBSIX|20200714|4.82|4.7974|4.82|5446079228|955769888||
funds_us_0021|AM:TBSIX|20200715|4.82|4.7974|4.82|5450150172|956108551||
funds_us_0021|AM:TBSIX|20200716|4.82|4.7974|4.82|5453312611|957482927||
funds_us_0021|AM:TBSIX|20200717|4.82|4.7974|4.82|5457146096|957861668||
funds_us_0021|AM:TBSIX|20200720|4.82|4.7974|4.82|5462695554|958678530||
funds_us_0021|AM:TBSIX|20200721|4.82|4.7974|4.82|5469269374|957153808||
funds_us_0021|AM:TBSIX|20200722|4.82|4.7974|4.82|5471075420|956912232||
funds_us_0021|AM:TBSIX|20200723|4.82|4.7974|4.82|5473670448|957594146||
funds_us_0021|AM:TBSIX|20200724|4.82|4.7974|4.82|5474523141|959017135||
funds_us_0021|AM:TBSIX|20200727|4.82|4.7974|4.82|5474648735|960398765||
funds_us_0021|AM:TBSIX|20200728|4.82|4.7974|4.82|5477014251|961148594||
funds_us_0021|AM:TBSIX|20200729|4.83|4.8074|4.83|5462978487|962139935||
funds_us_0021|AM:TBSIX|20200730|4.83|4.8074|4.83|5464118757|962881231||
funds_us_0021|AM:TBSIX|20200731|4.83|4.8158|4.83|5468249036|965830132||
funds_us_0021|AM:TBSIX|20200803|4.83|4.8158|4.83|5481734360|970771803||
funds_us_0021|AM:TBSIX|20200804|4.83|4.8158|4.83|5484874044|971276898||
funds_us_0021|AM:TBSIX|20200805|4.83|4.8158|4.83|5486448330|971651671||
funds_us_0021|AM:TBSIX|20200806|4.83|4.8158|4.83|5490317614|974803704||
funds_us_0021|AM:TBSIX|20200807|4.83|4.8158|4.83|5491198183|973743206||
funds_us_0021|AM:TBSIX|20200810|4.83|4.8158|4.83|5491690831|972825061||
funds_us_0021|AM:TBSIX|20200811|4.83|4.8158|4.83|5492875912|972577682||
funds_us_0021|AM:TBSIX|20200812|4.83|4.8158|4.83|5506533514|972385433||
funds_us_0021|AM:TBSIX|20200813|4.83|4.8158|4.83|5508702749|973131015||
funds_us_0021|AM:TBSIX|20200814|4.83|4.8158|4.83|5512698161|974325606||
funds_us_0021|AM:TBSIX|20200817|4.83|4.8158|4.83|5513546930|975080423||
funds_us_0021|AM:TBSIX|20200818|4.83|4.8158|4.83|5519954319|976147860||
funds_us_0021|AM:TBSIX|20200819|4.83|4.8158|4.83|5530307804|985974407||
funds_us_0021|AM:TBSIX|20200820|4.83|4.8158|4.83|5531962275|986455477||
funds_us_0021|AM:TBSIX|20200821|4.83|4.8158|4.83|5535625153|987476023||
funds_us_0021|AM:TBSIX|20200824|4.83|4.8158|4.83||||
funds_us_0021|AM:TBSIX|20200825|4.83|4.8158|4.83|5540187184|987552283||
funds_us_0021|AM:TBSIX|20200826|4.83|4.8158|4.83|5547928629|988180251||
funds_us_0021|AM:TBSIX|20200827|4.83|4.8158|4.83|5546601377|985907078||
funds_us_0021|AM:TBSIX|20200828|4.83|4.8158|4.83|5548972761|985496532||
funds_us_0021|AM:TBSIX|20200831|4.84|4.8328|4.84|5552829875|988909168||
funds_us_0021|AM:TBSIX|20200901|4.84|4.8328|4.84|5566338748|991508876||
funds_us_0021|AM:TBSIX|20200902|4.84|4.8328|4.84|5569083766|991679759||
funds_us_0021|AM:TBSIX|20200903|4.84|4.8328|4.84|5571145056|992735372||
funds_us_0021|AM:TBSIX|20200904|4.84|4.8328|4.84|5572555575|992317412||
funds_us_0021|AM:TBSIX|20200908|4.84|4.8328|4.84|5574256324|996154549||
funds_us_0021|AM:TBSIX|20200909|4.84|4.8328|4.84|5579855443|996314953||
funds_us_0021|AM:TBSIX|20200910|4.84|4.8328|4.84|5578381918|998695997||
funds_us_0021|AM:TBSIX|20200911|4.84|4.8328|4.84|5584349135|1000634378||
funds_us_0021|AM:TBSIX|20200914|4.84|4.8328|4.84|5585114072|1002003075||
funds_us_0021|AM:TBSIX|20200915|4.84|4.8328|4.84|5586851436|1003285235||
funds_us_0021|AM:TBSIX|20200916|4.84|4.8328|4.84|5590170073|1002907266||
funds_us_0021|AM:TBSIX|20200917|4.84|4.8328|4.84|5592777178|1004172951||
funds_us_0021|AM:TBSIX|20200918|4.84|4.8328|4.84|5596834322|1003899453||
funds_us_0021|AM:TBSIX|20200921|4.84|4.8328|4.84|5596523358|1003135810||
funds_us_0021|AM:TBSIX|20200922|4.84|4.8328|4.84|5600643887|1003012011||
funds_us_0021|AM:TBSIX|20200923|4.84|4.8328|4.84|5595962668|1001372990||
funds_us_0021|AM:TBSIX|20200924|4.83|4.8228|4.83|5592318652|1001152342||
funds_us_0021|AM:TBSIX|20200925|4.83|4.8228|4.83|5592997322|1001288812||
funds_us_0021|AM:TBSIX|20200928|4.83|4.8228|4.83|5595679997|1001647683||
funds_us_0021|AM:TBSIX|20200929|4.83|4.8228|4.83|5597757026|1001598403||
funds_us_0021|AM:TBSIX|20200930|4.83|4.83|4.83|5598037833|1001204521||
funds_us_0021|AM:TBSIX|20201001|4.83|4.83|4.83|5612630066|1005251098||
funds_us_0021|AM:TBSIX|20201002|4.83|4.83|4.83|5616416263|1003829321||
funds_us_0021|AM:TBSIX|20201005|4.83|4.83|4.83|5617729695|1004720799||
funds_us_0021|AM:TBSIX|20201006|4.83|4.83|4.83|5642520802|1004917722||
funds_us_0021|AM:TBSIX|20201007|4.83|4.83|4.83|5654031508|1015711630||
funds_us_0021|AM:TBSIX|20201008|4.84|4.84|4.84|5666040748|1015502129||
funds_us_0021|AM:TBSIX|20201009|4.83|4.83|4.83|5669856670|1015326450||
funds_us_0021|AM:TBSIX|20201012|4.83|4.83|4.83|5651962044|1014738239||
funds_us_0021|AM:TBSIX|20201013|4.84|4.84|4.84|5667046108|1014754819||
funds_us_0021|AM:TBSIX|20201014|4.84|4.84|4.84|5682928195|1027828337||
funds_us_0021|AM:TBSIX|20201015|4.84|4.84|4.84|5684231626|1028414841||
funds_us_0021|AM:TBSIX|20201016|4.84|4.84|4.84|5686626528|1028920568||
funds_us_0021|AM:TBSIX|20201019|4.84|4.84|4.84|5692439597|1029514077||
funds_us_0021|AM:TBSIX|20201020|4.84|4.84|4.84|5702275527|1030468189||
funds_us_0021|AM:TBSIX|20201021|4.84|4.84|4.84|5704738097|1030331386||
funds_us_0021|AM:TBSIX|20201022|4.84|4.84|4.84|5704942401|1029392808||
funds_us_0021|AM:TBSIX|20201023|4.84|4.84|4.84|5709501453|1029584949||