funds_us_0075|BLV|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_0075|BLV|Long Name|Vanguard Long-Term Bond ETF Price (USD)|Vanguard Long-Term Bond ETF Total Return Price (USD)|Vanguard Long-Term Bond ETF Net Asset Value (USD)|Vanguard Long-Term Bond ETF 30-Day Average Daily Volume|Vanguard Long-Term Bond ETF Total Assets Under Management (USD)|Vanguard Long-Term Bond ETF Share Class Assets Under Management (USD)|Vanguard Long-Term Bond ETF Discount or Premium to NAV
funds_us_0075|BLV|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_0075|BLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0075|BLV|20191024|101.31|97.8215|100.87|313969.9|4075148000|4075148000|0.4362
funds_us_0075|BLV|20191025|100.96|97.4835|100.59|313275.2667|4073895000|4073895000|0.3678
funds_us_0075|BLV|20191028|100.25|96.798|100.02|315014.3|4060812000|4060812000|0.23
funds_us_0075|BLV|20191029|100.1|96.6531|100.07|319435.8667|4072849000|4072849000|0.03
funds_us_0075|BLV|20191030|100.98|97.5028|101.08|320623.9333|4134172000|4134172000|-0.0989
funds_us_0075|BLV|20191031|102.09|98.5746|102.09|322801|12759517689|4175481000|0
funds_us_0075|BLV|20191101|101.89|98.6542|101.62|329035.1|4156258000|4156258000|0.2657
funds_us_0075|BLV|20191104|100.79|97.5892|100.65|332335.5333|4146780000|4146780000|0.1391
funds_us_0075|BLV|20191105|99.9|96.7274|99.74|341595.7333|4109288000|4109288000|0.1604
funds_us_0075|BLV|20191106|100.42|97.2309|100.26|344593.3333|4080582000|4080582000|0.1596
funds_us_0075|BLV|20191107|99.24|96.0884|99.02|358451.2|4030114000|4030114000|0.2222
funds_us_0075|BLV|20191108|98.83|95.6914|98.69|358162.7|4026552000|4026552000|0.1419
funds_us_0075|BLV|20191111|98.9|95.7592|98.78|350157.8|4049980000|4049980000|0.1215
funds_us_0075|BLV|20191112|99.13|95.9819|99.1|339345.8333|4063100000|4063100000|0.0303
funds_us_0075|BLV|20191113|99.58|96.4176|99.55|359598.5667|4081550000|4081550000|0.0301
funds_us_0075|BLV|20191114|100.46|97.2696|100.38|349280.7|4115580000|4115580000|0.0797
funds_us_0075|BLV|20191115|100.43|97.2406|100.26|345778.2|4180842000|4180842000|0.1696
funds_us_0075|BLV|20191118|100.71|97.5117|100.48|375991.4667|4190016000|4190016000|0.2289
funds_us_0075|BLV|20191119|101.14|97.928|101.03|371418.9667|4223054000|4223054000|0.1089
funds_us_0075|BLV|20191120|101.82|98.5865|101.85|370657|4267515000|4267515000|-0.0295
funds_us_0075|BLV|20191121|101.41|98.1895|101.34|375556.2667|4266414000|4266414000|0.0691
funds_us_0075|BLV|20191122|101.56|98.3347|101.44|384067.5667|4270624000|4270624000|0.1183
funds_us_0075|BLV|20191125|102.1|98.8576|101.78|427277.4667|4315472000|4315472000|0.3144
funds_us_0075|BLV|20191126|102.59|99.332|102.34|427296.4667|4410854000|4410854000|0.2443
funds_us_0075|BLV|20191127|102.45|99.1964|102.08|426158.2333|4450688000|4450688000|0.3625
funds_us_0075|BLV|20191129|102.13|98.8866|101.97|421642.6|4466286000|4466286000|0.1569
funds_us_0075|BLV|20191130|||||12769086469|4487323918|
funds_us_0075|BLV|20191202|100.82|97.874|100.66|464769.9|4429040000|4429040000|0.159
funds_us_0075|BLV|20191203|102.26|99.2719|102.22|478173|4385238000|4385238000|0.0391
funds_us_0075|BLV|20191204|101.87|98.8933|101.53|461683.5|4355637000|4355637000|0.3349
funds_us_0075|BLV|20191205|101.59|98.6215|101.23|446026.5333|4352890000|4352890000|0.3556
funds_us_0075|BLV|20191206|101.23|98.272|100.85|447481.5333|4346635000|4346635000|0.3768
funds_us_0075|BLV|20191209|101.38|98.4176|101.17|444345.1|4380661000|4380661000|0.2076
funds_us_0075|BLV|20191210|101.43|98.4662|101.17|442120.6|4330076000|4330076000|0.257
funds_us_0075|BLV|20191211|101.99|99.0098|101.85|438596.8333|4359180000|4359180000|0.1375
funds_us_0075|BLV|20191212|101.02|98.0682|100.67|460958.1|4308676000|4308676000|0.3477
funds_us_0075|BLV|20191213|101.9|98.9224|101.7|461290.9667|4312080000|4312080000|0.1967
funds_us_0075|BLV|20191216|101.43|98.4662|101.04|463047.1|4294200000|4294200000|0.386
funds_us_0075|BLV|20191217|101.3|98.34|101.05|476255.3|4304730000|4304730000|0.2474
funds_us_0075|BLV|20191218|100.9|97.9517|100.53|468518.1333|4322790000|4322790000|0.368
funds_us_0075|BLV|20191219|100.94|97.9905|100.67|471433.9667|4359011000|4359011000|0.2682
funds_us_0075|BLV|20191220|101.06|98.107|100.79|461916.7667|4364207000|4364207000|0.2679
funds_us_0075|BLV|20191223|100.63|98.1369|100.2|467834.9333|4288560000|4288560000|0.4291
funds_us_0075|BLV|20191224|100.83|98.3319|100.47|466888.9333|4300116000|4300116000|0.3583
funds_us_0075|BLV|20191226|100.92|98.4197|100.7|469166.7333|4340170000|4340170000|0.2185
funds_us_0075|BLV|20191227|101.18|98.6733|100.83|445185.8|4355856000|4355856000|0.3471
funds_us_0075|BLV|20191230|101.1|98.5952|100.6|447485.6|4366040000|4366040000|0.497
funds_us_0075|BLV|20191231|100.34|97.8541|99.92|446438.9333|12402172959|4346955000|0.4203
funds_us_0075|BLV|20200102|100.86|98.3612|100.74|479450.8333|4392264000|4392264000|0.1191
funds_us_0075|BLV|20200103|101.94|99.4144|101.87|536297.7|4339662000|4339662000|0.0687
funds_us_0075|BLV|20200106|101.41|98.8976|101.36|548326.1667|4328072000|4328072000|0.0493
funds_us_0075|BLV|20200107|101.01|98.5075|100.92|557227.7667|4319376000|4319376000|0.0892
funds_us_0075|BLV|20200108|100.57|98.0784|100.4|556981.8|4307160000|4307160000|0.1693
funds_us_0075|BLV|20200109|100.99|98.488|100.68|525983|4359444000|4359444000|0.3079
funds_us_0075|BLV|20200110|101.7|99.1804|101.46|546227.8|4433802000|4433802000|0.2365
funds_us_0075|BLV|20200113|101.42|98.9073|101.25|547846.3667|4434750000|4434750000|0.1679
funds_us_0075|BLV|20200114|101.61|99.0926|101.62|548718.8|4440794000|4440794000|-0.0098
funds_us_0075|BLV|20200115|102.19|99.6582|102.16|508374.2667|4566552000|4566552000|0.0294
funds_us_0075|BLV|20200116|102.23|99.6973|101.96|498214.0333|4455652000|4455652000|0.2648
funds_us_0075|BLV|20200117|101.94|99.4144|101.56|504047.2333|4438172000|4438172000|0.3742
funds_us_0075|BLV|20200121|102.58|100.0386|102.46|506516.5|4497994000|4497994000|0.1171
funds_us_0075|BLV|20200122|102.94|100.3897|102.79|503947.4667|4522760000|4522760000|0.1459
funds_us_0075|BLV|20200123|103.42|100.8578|103.27|503041.7|4554207000|4554207000|0.1452
funds_us_0075|BLV|20200124|103.85|101.2771|103.88|505987.7|4581108000|4581108000|-0.0289
funds_us_0075|BLV|20200127|104.96|102.3596|105|507714.4|4651500000|4651500000|-0.0381
funds_us_0075|BLV|20200128|104.37|101.7842|104.28|485164.8333|4640460000|4640460000|0.0863
funds_us_0075|BLV|20200129|105.09|102.4864|105.13|488450.6333|4699311000|4699311000|-0.038
funds_us_0075|BLV|20200130|105.05|102.4474|104.99|488137.9333|4703552000|4703552000|0.0571
funds_us_0075|BLV|20200131|105.68|103.0618|105.72|527662.8333|13047299156|4736256000|-0.0378
funds_us_0075|BLV|20200203|105.5|103.1596|105.35|555811.1333|4761820000|4761820000|0.1424
funds_us_0075|BLV|20200204|104.54|102.2209|104.3|569512.5333|4766510000|4766510000|0.2301
funds_us_0075|BLV|20200205|103.93|101.6244|103.52|579772.8333|4761920000|4761920000|0.3961
funds_us_0075|BLV|20200206|104.18|101.8689|103.98|581574.4|4814274000|4814274000|0.1923
funds_us_0075|BLV|20200207|105.02|102.6902|104.95|591106.4667|4880175000|4880175000|0.0667
funds_us_0075|BLV|20200210|105.25|102.9151|105.21|594178.0333|4913307000|4913307000|0.038
funds_us_0075|BLV|20200211|104.98|102.6511|104.81|599196.7667|4894627000|4894627000|0.1622
funds_us_0075|BLV|20200212|104.72|102.3969|104.49|596217.4333|4890132000|4890132000|0.2201
funds_us_0075|BLV|20200213|104.83|102.5044|104.77|600222.8|4913713000|4913713000|0.0573
funds_us_0075|BLV|20200214|105.28|102.9445|105.18|540139.5|4964496000|4964496000|0.0951
funds_us_0075|BLV|20200218|105.73|103.3845|105.75|490650.4667|5001975000|5001975000|-0.0189
funds_us_0075|BLV|20200219|105.71|103.3649|105.75|481480.6|5023125000|5023125000|-0.0378
funds_us_0075|BLV|20200220|106.31|103.9516|106.31|475933.9|5060356000|5060356000|0
funds_us_0075|BLV|20200221|107.04|104.6654|107|480072.1667|5103900000|5103900000|0.0374
funds_us_0075|BLV|20200224|107.78|105.389|108.05|475269.6667|5110765000|5110765000|-0.2499
funds_us_0075|BLV|20200225|108.15|105.7508|108.37|466602.6|5147575000|5147575000|-0.203
funds_us_0075|BLV|20200226|107.47|105.0859|107.73|474407.9333|5138721000|5138721000|-0.2413
funds_us_0075|BLV|20200227|107.56|105.1739|108.16|486095.9667|5159232000|5159232000|-0.5547
funds_us_0075|BLV|20200228|109.08|106.6602|109.44|647413.3333|5242176000|5242176000|-0.3289
funds_us_0075|BLV|20200229|||||13573409682|5154887439|
funds_us_0075|BLV|20200302|108.83|106.6699|108.46|803992.2333|5108466000|5108466000|0.3411
funds_us_0075|BLV|20200303|109.99|107.8069|110.13|897357.3|5594604000|5594604000|-0.1271
funds_us_0075|BLV|20200304|109.83|107.65|109.34|905525.8667|5598208000|5598208000|0.4481
funds_us_0075|BLV|20200305|110.89|108.689|111.18|918018.2|5703534000|5703534000|-0.2608
funds_us_0075|BLV|20200306|114.34|112.0705|114.49|953786.7|5919133000|5919133000|-0.131
funds_us_0075|BLV|20200309|114.49|112.2175|114.41|978474.5|5926438000|5926438000|0.0699
funds_us_0075|BLV|20200310|110.07|107.8853|110.42|995798.2|14171404243|5752882000|-0.317
funds_us_0075|BLV|20200311|106.55|104.4351|108.54|1023601.9|14084310243|5665788000|-1.8334
funds_us_0075|BLV|20200312|100.7|98.7013|105.09|1059074.0667|13904220243|5485698000|-4.1774
funds_us_0075|BLV|20200313|103.82|101.7593|103.52|1097703.2667|13770506243|5351984000|0.2898
funds_us_0075|BLV|20200316|106|103.8961|106.15|1081413.2|13874632243|5456110000|-0.1413
funds_us_0075|BLV|20200317|100.44|98.4464|100.55|1063142.5667|13536517243|5117995000|-0.1094
funds_us_0075|BLV|20200318|92.89|91.0463|95.93|1073578.5333|13330138243|4911616000|-3.169
funds_us_0075|BLV|20200319|91.55|89.7329|94.27|1137398.3|13216865243||-2.8853
funds_us_0075|BLV|20200320|94.63|92.7517|98.29|1372357.8333|13293706243|4875184000|-3.7237
funds_us_0075|BLV|20200323|99.28|97.3094|100.72|1397397.6667|12981138243|4562616000|-1.4297
funds_us_0075|BLV|20200324|102|99.9754|100.43|1409768.9||4449049000|1.5633
funds_us_0075|BLV|20200325|104.55|102.4748|101.31|1433557.9667|12825507243|4406985000|3.1981
funds_us_0075|BLV|20200326|105.31|103.2197|103.16|1437940.6333|||2.0841
funds_us_0075|BLV|20200327|106.89|104.7684|105.66|1441146.9|13014732243|4596210000|1.1641
funds_us_0075|BLV|20200330|106.9|104.7782|105.56|1442884.6|13031494243|4612972000|1.2694
funds_us_0075|BLV|20200331|106.72|104.6018|105.7|1447782.7667|13048182243|4629660000|0.965
funds_us_0075|BLV|20200401|105.17|103.6709|105.89|1457826.0333|||-0.68
funds_us_0075|BLV|20200402|105.34|103.8385|105.98|1463486.6333|12309129606|4567738000|-0.6039
funds_us_0075|BLV|20200403|105.46|103.9568|106.07|1456294.9667|12334222606|4592831000|-0.5751
funds_us_0075|BLV|20200406|106.39|104.8735|105.83|1454217.8|12323830606|4582439000|0.5292
funds_us_0075|BLV|20200407|106.65|105.1298|105.93|1465266.3667|12349346606|4607955000|0.6797
funds_us_0075|BLV|20200408|106.99|105.465|105.56|1469865.9|12333251606|4591860000|1.3547
funds_us_0075|BLV|20200409|109.96|108.3926|107.42|1471342.3|12414161606|4672770000|2.3645
funds_us_0075|BLV|20200413|109.71|108.1462|107.9|1310678.2|12435041606|4693650000|1.6775
funds_us_0075|BLV|20200414|109.12|107.5646|108.26|1156431.8|12472353606|4730962000|0.7944
funds_us_0075|BLV|20200415|110.67|109.0925|110.06|1072366.4|12573025606|4831634000|0.5542
funds_us_0075|BLV|20200416|111.235|109.6494|110.87|1099107.7667|12530975606|4789584000|0.3292
funds_us_0075|BLV|20200417|110.59|109.0136|110.02|1088589.9667|12538263606|4796872000|0.5181
funds_us_0075|BLV|20200420|110.75|109.1714|110.52|1069230.8667|12560063606|4818672000|0.2081
funds_us_0075|BLV|20200421|111.31|109.7234|111.14|1092817.5|12587095606|4845704000|0.153
funds_us_0075|BLV|20200422|110.6|109.0235|110.38|1078080.1|12719529606|4978138000|0.1993
funds_us_0075|BLV|20200423|111.18|109.5952|111.01|1051036.0333|12914457606||0.1531
funds_us_0075|BLV|20200424|111.32|109.7332|111.2|1019808.5|12923311606|5181920000|0.1079
funds_us_0075|BLV|20200427|109.79|108.225|109.67|981773.8|12775244606||0.1094
funds_us_0075|BLV|20200428|110.55|108.9742|110.6|944048|12840051606|5098660000|-0.0452
funds_us_0075|BLV|20200429|110.88|109.2995|110.39|943079.9333|12830370606|5088979000|0.4439
funds_us_0075|BLV|20200430|109.67|108.1068|109.55|925240.8|12814019606|5072628000|0.1095
funds_us_0075|BLV|20200501|109.47|108.1661|109.7|859986.4667|12820501606|5079110000|-0.2097
funds_us_0075|BLV|20200504|109.2|107.8993|109.14|624811.2667|12391434279|4976784000|0.055
funds_us_0075|BLV|20200505|108.84|107.5436|108.66|598246.4333|12369546279|4954896000|0.1657
funds_us_0075|BLV|20200506|107.1|105.8243|107.24|583895.9333|12326242279|4911592000|-0.1305
funds_us_0075|BLV|20200507|107.99|106.7037|108.31|552527.5667|||-0.2954
funds_us_0075|BLV|20200508|107.01|105.7354|107.16|553800.3333|12322578279|4907928000|-0.14
funds_us_0075|BLV|20200511|106.11|104.8461|106.28|577358.4333|12282274279|4867624000|-0.16
funds_us_0075|BLV|20200512|107.08|105.8046|107.01|576679.6333|12315708279|4901058000|0.0654
funds_us_0075|BLV|20200513|107.63|106.348|107.55|569109.9333|12340440279|4925790000|0.0744
funds_us_0075|BLV|20200514|108.55|107.2571|108.29|556233.4667|12395990279|4981340000|0.2401
funds_us_0075|BLV|20200515|108.94|107.6424|108.33|548959.1333|12397830279|4983180000|0.5631
funds_us_0075|BLV|20200518|108.06|106.7729|107.21|543616.9333|12346310279|4931660000|0.7928
funds_us_0075|BLV|20200519|108.25|106.9606|107.96|541808.6|12413198279|4998548000|0.2686
funds_us_0075|BLV|20200520|109.22|107.9191|108.63|524595.1667|12422493279|5007843000|0.5431
funds_us_0075|BLV|20200521|109.42|108.1167|109.11|516531.5|12444621279|5029971000|0.2841
funds_us_0075|BLV|20200522|109.68|108.3736|109.55|500758.6333|12464905279|5050255000|0.1187
funds_us_0075|BLV|20200526|109.07|107.7709|108.97|498856.4|||0.0918
funds_us_0075|BLV|20200527|109.34|108.0377|108.92|493266.3|||0.3856
funds_us_0075|BLV|20200528|109.11|107.8104|108.89|476470.9333|12434479279|5019829000|0.202
funds_us_0075|BLV|20200529|110.05|108.7392|109.49|444067.9333|12484037279|5069387000|0.5115
funds_us_0075|BLV|20200601|109.37|108.3401|108.93|444772.2|12458109279|5043459000|0.4039
funds_us_0075|BLV|20200602|109.47|108.4392|108.87|425629.8|12359361570|5040681000|0.5511
funds_us_0075|BLV|20200603|108.52|107.4981|108.19|445659.2|12327877570|5009197000|0.305
funds_us_0075|BLV|20200604|107.82|106.8047|107.36|444175.3333||4970768000|0.4285
funds_us_0075|BLV|20200605|107.8|106.7849|107.44|444326.0667|12185712570|4867032000|0.3351
funds_us_0075|BLV|20200608|108.4|107.3792|108|471465.6667|12211080570||0.3704
funds_us_0075|BLV|20200609|108.67|107.6467|108.83|477708.9|12248679570|4929999000|-0.147
funds_us_0075|BLV|20200610|109.85|108.8156|109.88|475503.7667||4966576000|-0.0273
funds_us_0075|BLV|20200611|109.86|108.8255|110.73|465572.3333|12323676570||-0.7857
funds_us_0075|BLV|20200612|109.91|108.875|109.96|456493.4667|12288872570|4970192000|-0.0455
funds_us_0075|BLV|20200615|110.84|109.7963|109.92|459529.4333|12287064570|4968384000|0.837
funds_us_0075|BLV|20200616|109.85|108.8156|109.63|457319.3667|12273956570|4955276000|0.2007
funds_us_0075|BLV|20200617|110.07|109.0335|109.95|453417.7|12244440570|4925760000|0.1091
funds_us_0075|BLV|20200618|110.6|109.5585|110.65|450392.3333|12275800570|4957120000|-0.0452
funds_us_0075|BLV|20200619|110.78|109.7368|110.79|461590.2|12282072570|4963392000|-0.009
funds_us_0075|BLV|20200622|110.82|109.7764|110.78|459085.0333|12281624570|4962944000|0.0361
funds_us_0075|BLV|20200623|110.36|109.3208|110.26|432208.0667|12258328570|4939648000|0.0907
funds_us_0075|BLV|20200624|110.72|109.6774|110.87|430332.9667|12385439570|5066759000|-0.1353
funds_us_0075|BLV|20200625|111.05|110.0043|110.86|426429.5|12384982570|5066302000|0.1714
funds_us_0075|BLV|20200626|111.46|110.4104|111.7|432135.5667|12445710570|5127030000|-0.2149
funds_us_0075|BLV|20200629|111.52|110.4698|111.46|428370.6667|12390110570|5071430000|0.0538
funds_us_0075|BLV|20200630|111.65|110.5986|111.21|433078.1667|||0.3956
funds_us_0075|BLV|20200701|111.8|111.0124|111.05|445034.6667|12404770570|5086090000|0.6754
funds_us_0075|BLV|20200702|111.98|111.1912|111.46|442766.5|12067664692|5104868000|0.4665
funds_us_0075|BLV|20200706|112.25|111.4593|111.45|445430.7|12089496692|5126700000|0.7178
funds_us_0075|BLV|20200707|113|112.204|112.68|453888.3|12146076692|5183280000|0.284
funds_us_0075|BLV|20200708|112.89|112.0948|112.38|456381.9667|12132276692|5169480000|0.4538
funds_us_0075|BLV|20200709|114.18|113.3757|113.67|458415.0667|12191616692|5228820000|0.4487
funds_us_0075|BLV|20200710|113.78|112.9785|113.27|457338.1|12161889692|5199093000|0.4503
funds_us_0075|BLV|20200713|113.86|113.0579|113.67|470412.1333|||0.1672
funds_us_0075|BLV|20200714|114.31|113.5048|113.71|472028.7333|12159343692|5196547000|0.5277
funds_us_0075|BLV|20200715|114.18|113.3757|113.63|475632.4333|12167050692|5204254000|0.484
funds_us_0075|BLV|20200716|114.75|113.9417|114.14|404341.0667|||0.5344
funds_us_0075|BLV|20200717|114.86|114.0509|114.19|402400.6|12318307692|5355511000|0.5867
funds_us_0075|BLV|20200720|115.17|114.3587|114.65|404080.5|12374276692|5411480000|0.4536
funds_us_0075|BLV|20200721|115.43|114.6169|115.03|372715.8667|12392212692|5429416000|0.3477
funds_us_0075|BLV|20200722|115.97|115.1531|115.43|370383.4|12468807692|5506011000|0.4678
funds_us_0075|BLV|20200723|116.62|115.7985|116.35|379707.3333|12512691692|5549895000|0.2321
funds_us_0075|BLV|20200724|116.59|115.7687|116.34|379883.9667|12512214692|5549418000|0.2149
funds_us_0075|BLV|20200727|116.03|115.2127|115.92|375777.4333|12515364692|5552568000|0.0949
funds_us_0075|BLV|20200728|116.33|115.5105|116.41|362080.6667|||-0.0687
funds_us_0075|BLV|20200729|116.58|115.7588|116.32|362254.8333|12522892692|5560096000|0.2235
funds_us_0075|BLV|20200730|116.98|116.156|116.81|366542.6|12604719692|5641923000|0.1455
funds_us_0075|BLV|20200731|117.07|116.2453|116.87|370862.1333|12619304692|5656508000|0.1711
funds_us_0075|BLV|20200803|116.53|115.9699|116.24|368451.1|12777292681|5707384000|0.2495
funds_us_0075|BLV|20200804|117.43|116.8656|117.05|397933.9|||0.3246
funds_us_0075|BLV|20200805|116.76|116.1988|116.49|408499.2333|12812865681|5742957000|0.2318
funds_us_0075|BLV|20200806|117.53|116.9651|117.06|412366.1333|||0.4015
funds_us_0075|BLV|20200807|116.89|116.3282|116.63|424532.0333|12784778681|5714870000|0.2229
funds_us_0075|BLV|20200810|116.45|115.8903|116.28|420190.0333|12790884681||0.1462
funds_us_0075|BLV|20200811|115.31|114.7557|115.44|431951.8333|12761100681|5691192000|-0.1126
funds_us_0075|BLV|20200812|114.6|114.0492|114.4|427370.0667|12652628681|5582720000|0.1748
funds_us_0075|BLV|20200813|113.05|112.5066|113.42|423612.0667|||-0.3262
funds_us_0075|BLV|20200814|112.5|111.9593|112.82|425258.6667|12586806681|5516898000|-0.2836
funds_us_0075|BLV|20200817|112.8|112.2578|112.81|415409|12586317681|5516409000|-0.0089
funds_us_0075|BLV|20200818|113.48|112.9345|113.26|415382.5667|12642300681|5572392000|0.1942
funds_us_0075|BLV|20200819|112.94|112.3971|112.75|415559|12538283681|5468375000|0.1685
funds_us_0075|BLV|20200820|113.65|113.1037|113.45|416422.1|12606268681|5536360000|0.1763
funds_us_0075|BLV|20200821|114.05|113.5018|113.95|420301.7|12664853681|5594945000|0.0878
funds_us_0075|BLV|20200824|113.88|113.3326|113.78|402916.9|12656506681|5586598000|0.0879
funds_us_0075|BLV|20200825|113.04|112.4967|113.14|404458.5667|12613768681|5543860000|-0.0884
funds_us_0075|BLV|20200826|112.92|112.3772|112.74|410347.2333|12594168681|5524260000|0.1597
funds_us_0075|BLV|20200827|111.25|110.7153|111.32|424874.0333|12546852681|5476944000|-0.0629
funds_us_0075|BLV|20200828|111.41|110.8745|111.16|435975.4667|12516748681|5446840000|0.2249
funds_us_0075|BLV|20200831|111.99|111.4517|111.7|490688.9|12587888681|5517980000|0.2596
funds_us_0075|BLV|20200901|112.91|112.6382|112.57|520967.9667|12266461901|5527187000|0.302
funds_us_0075|BLV|20200902|113.76|113.4862|113.57|519510.8||5428646000|0.1673
funds_us_0075|BLV|20200903|113.78|113.5062|113.81|520411.4|12156630901||-0.0264
funds_us_0075|BLV|20200904|111.78|111.511|112.29|528209.6333|12095507901|5356233000|-0.4542
funds_us_0075|BLV|20200908|112.48|112.2093|112.5|529361.9667|12049274901|5310000000|-0.0178
funds_us_0075|BLV|20200909|112.12|111.8501|112.22|533499.2333|12036058901|5296784000|-0.0891
funds_us_0075|BLV|20200910|112.49|112.2193|112.62|532225.2333|12077462901|5338188000|-0.1154
funds_us_0075|BLV|20200911|112.77|112.4986|112.8|535044.8667|12153674901|5414400000|-0.0266
funds_us_0075|BLV|20200914|113.01|112.738|112.81|537096.4667|12131592901|5392318000|0.1773
funds_us_0075|BLV|20200915|112.95|112.6782|112.72|530646.7333|12127290901|5388016000|0.204
funds_us_0075|BLV|20200916|112.84|112.5684|112.57|495934.6333|12097606901|5358332000|0.2399
funds_us_0075|BLV|20200917|112.94|112.6682|112.87|515940.5667|12145747901|5406473000|0.062
funds_us_0075|BLV|20200918|112.63|112.3589|112.62|507652.4667|12246392901|5507118000|0.0089
funds_us_0075|BLV|20200921|112.84|112.5684|112.88|499052.9333|12281682901||-0.0354
funds_us_0075|BLV|20200922|112.76|112.4886|112.76|494468.2667|12275790901|5536516000|0
funds_us_0075|BLV|20200923|112.1|111.8302|112.77|523473.1333|||-0.5941
funds_us_0075|BLV|20200924|112.26|111.9898|112.73|522135.6|12161587901|5422313000|-0.4169
funds_us_0075|BLV|20200925|112.25|111.9798|112.48|510932.1667|12048330901|5309056000|-0.2045
funds_us_0075|BLV|20200928|112.48|112.2093|112.31|508377.8|||0.1514
funds_us_0075|BLV|20200929|112.39|112.1195|112.39|509510.5333|11965409901|5226135000|0
funds_us_0075|BLV|20200930|111.84|111.5708|111.68|511048.9|11943096901|5203822000|0.1433
funds_us_0075|BLV|20201001|111.86|111.86|111.64|514198.9667|11713078980|5202424000|0.1971
funds_us_0075|BLV|20201002|111.75|111.75|111.32|515984.9|11687034980|5176380000|0.3863
funds_us_0075|BLV|20201005|110.49|110.49|109.88|528052.0333|11653038980|5142384000|0.5552
funds_us_0075|BLV|20201006|110.94|110.94|110.55|543095.1333|11673339980|5162685000|0.3528
funds_us_0075|BLV|20201007|110.16|110.16|109.98|542187.8|||0.1637
funds_us_0075|BLV|20201008|110.69|110.69|110.6|539766.3|11697794980|5187140000|0.0814
funds_us_0075|BLV|20201009|110.98|110.98||529628.2333|11774738980|5264084000|
funds_us_0075|BLV|20201012|111.55|111.55|110.91|517499.9|11789970980|5279316000|0.577
funds_us_0075|BLV|20201013|111.96|111.96|111.64|497079.3667|11835882980|5325228000|0.2866
funds_us_0075|BLV|20201014|112.02|112.02|111.86|496276.6333|11868748980|5358094000|0.143
funds_us_0075|BLV|20201015|112.03|112.03|111.67|489345.8|11881981980|5371327000|0.3224
funds_us_0075|BLV|20201016|111.75|111.75|111.55|482310.5|11898519980|5387865000|0.1793
funds_us_0075|BLV|20201019|111.34|111.34|111.21|482849.6333|11826492980|5315838000|0.1169
funds_us_0075|BLV|20201020|110.57|110.57|110.48|485468.6|||0.0815
funds_us_0075|BLV|20201021|110.29|110.29|110.12|483887.3|11763378980|5252724000|0.1544
funds_us_0075|BLV|20201022|109.5|109.5|109.24|481662.5667|||0.238
funds_us_0075|BLV|20201023|110.08|110.08|109.79|474793.4|11769595980|5258941000|0.2641