funds_us_0063|HYG|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_0063|HYG|Long Name|iShares iBoxx $ High Yield Corp Bd ETF Price (USD)|iShares iBoxx $ High Yield Corp Bd ETF Total Return Price (USD)|iShares iBoxx $ High Yield Corp Bd ETF Net Asset Value (USD)|iShares iBoxx $ High Yield Corp Bd ETF 30-Day Average Daily Volume|iShares iBoxx $ High Yield Corp Bd ETF Total Assets Under Management (USD)|iShares iBoxx $ High Yield Corp Bd ETF Share Class Assets Under Management (USD)|iShares iBoxx $ High Yield Corp Bd ETF Discount or Premium to NAV
funds_us_0063|HYG|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_0063|HYG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0063|HYG|20191024|87.32|83.0379|87.03|18328082.0333|19216380934|19216380934.8|0.3332
funds_us_0063|HYG|20191025|87.39|83.1045|87.13|17569831.7667|19064247099|19064247099.3|0.2984
funds_us_0063|HYG|20191028|87.38|83.095|87.18|17167985.4333|19414992197|19414992198|0.2294
funds_us_0063|HYG|20191029|87.22|82.9428|87.15|17041986.8333|19529879894|19529879894.2|0.0803
funds_us_0063|HYG|20191030|87.11|82.8382|87.03|17340110.7667|19547961897|19547961897.2|0.0919
funds_us_0063|HYG|20191031|86.81|82.553|86.83|17740525.9333|19112292870|19112292871|-0.023
funds_us_0063|HYG|20191101|86.82|82.9074|86.64|17758296.1|19017843296|19017843296.2|0.2078
funds_us_0063|HYG|20191104|87|83.0793|86.87|17734024.8333|19172663303|19172663303.2|0.1496
funds_us_0063|HYG|20191105|86.91|82.9934|86.86|17710069.7|19135501292|19135501292.4|0.0576
funds_us_0063|HYG|20191106|86.81|82.8979|86.75|17517556.4667|19111709051|19111709051.5|0.0692
funds_us_0063|HYG|20191107|86.77|82.8597|86.78|17559395.1667|19118111539|19118111539.4|-0.0115
funds_us_0063|HYG|20191108|86.85|82.9361|86.75|17500928.8|19110608268|19110608268.8|0.1153
funds_us_0063|HYG|20191111|86.8|82.8883|86.79|17010298.9667|18815653613|18815653613.3|0.0115
funds_us_0063|HYG|20191112|86.82|82.9074|86.8|16567171.5667|18818541789|18818541789.7|0.023
funds_us_0063|HYG|20191113|86.73|82.8215|86.69|15886250.2|18637626556|18637626556.8|0.0461
funds_us_0063|HYG|20191114|86.68|82.7737|86.65|15366786.3|18630379422|18630379422.8|0.0346
funds_us_0063|HYG|20191115|86.94|83.022|86.7|15239400.8333|18639812422|18639812422.5|0.2768
funds_us_0063|HYG|20191118|86.83|82.917|86.67|15215175.5333|18746742768|18746742768.2|0.1846
funds_us_0063|HYG|20191119|86.52|82.6209|86.51|15371921.4|18625640923|18625640923.3|0.0116
funds_us_0063|HYG|20191120|86.34|82.449|86.4|15755431.3667|18601584785|18601584785.5|-0.0694
funds_us_0063|HYG|20191121|86.36|82.4681|86.36|16024617.1|18592546616|18592546616.4|0
funds_us_0063|HYG|20191122|86.69|82.7833|86.4|16098489.8667|18471909839|18471909839|0.3356
funds_us_0063|HYG|20191125|86.92|83.0029|86.58|16356917.6333|18537361088|18537361088.6|0.3927
funds_us_0063|HYG|20191126|87.02|83.0984|86.72|15936586.4333|18991928269|18991928269.1|0.3459
funds_us_0063|HYG|20191127|87.13|83.2034|86.81|15901517.6333|19305893527|19305893527.7|0.3686
funds_us_0063|HYG|20191129|86.94|83.022|86.81|15779057.4|18977313990|18977313990.6|0.1498
funds_us_0063|HYG|20191202|86.54|82.9652|86.4|15770148.4|18713717737|18713717737.3|0.162
funds_us_0063|HYG|20191203|86.42|82.8502|86.3|16471110.2|18795690112|18795690112.2|0.1391
funds_us_0063|HYG|20191204|86.68|83.0994|86.52|16368697.2333|18990491742|18990491742.6|0.1849
funds_us_0063|HYG|20191205|86.81|83.2241|86.6|16670631.7667|19035012488|19035012488.3|0.2425
funds_us_0063|HYG|20191206|86.93|83.3391|86.8|16712182.0333|18886993863|18886993863.4|0.1498
funds_us_0063|HYG|20191209|86.93|83.3391|86.88|16934316.4|18931394313|18931394313.8|0.0576
funds_us_0063|HYG|20191210|87.14|83.5404|86.98|17072706.3|18865251356|18865251356.1|0.184
funds_us_0063|HYG|20191211|87.32|83.713|87.08|17179394.2333|18887187926|18887187926.2|0.2756
funds_us_0063|HYG|20191212|87.52|83.9047|87.3|16979704.8|18927067668|18927067668.3|0.252
funds_us_0063|HYG|20191213|87.61|83.991|87.45|16733575.7333|19220594207|19220594207.3|0.183
funds_us_0063|HYG|20191216|87.78|84.154|87.61|16506938.0667|19265409664|19265409664.7|0.194
funds_us_0063|HYG|20191217|88.05|84.4128|87.78|16630739.1|19408687545|19408687545.1|0.3076
funds_us_0063|HYG|20191218|88.21|84.5662|87.96|16951564.6|19553807407|19553807407.9|0.2842
funds_us_0063|HYG|20191219|87.85|84.5222|87.67|17615935.8333|19558381505|19558381505.2|0.2053
funds_us_0063|HYG|20191220|87.72|84.3971|87.72|18199342.8|19569826124|19569826124.5|0
funds_us_0063|HYG|20191223|87.76|84.4356|87.75|18130832.9667|19533597740|19533597741|0.0114
funds_us_0063|HYG|20191224|87.83|84.5029|87.77|18032245.6333|19229522644|19229522644.6|0.0684
funds_us_0063|HYG|20191226|87.96|84.628|87.82|17921996.2667|19240343216|19240343216.6|0.1594
funds_us_0063|HYG|20191227|87.92|84.5895|87.84|17789769.6333|19246263257|19246263257.6|0.0911
funds_us_0063|HYG|20191230|87.86|84.5318|87.84|17712836.9|19245607398|19245607398.4|0.0228
funds_us_0063|HYG|20191231|87.94|84.6088|87.83|17511631.3333|19023971141|19023971141.5|0.1252
funds_us_0063|HYG|20200102|88.31|84.9648|87.96|17567996.2|19053127713|19053127713.9|0.3979
funds_us_0063|HYG|20200103|88.22|84.8782|87.98|17473182.8667|19144325981|19144325981.6|0.2728
funds_us_0063|HYG|20200106|88.13|84.7916|88.01|17309065.3333|19221046995|19221046995.8|0.1363
funds_us_0063|HYG|20200107|88.05|84.7146|88.04|16973817.6667|19255356324|19255356324.3|0.0114
funds_us_0063|HYG|20200108|88.13|84.7916|88.04|16812148.6|19368936814|19368936814.7|0.1022
funds_us_0063|HYG|20200109|88.36|85.0129|88.07|16773771.4333|19145533528|19145533528.5|0.3293
funds_us_0063|HYG|20200110|88.39|85.0417|88.12|16833771.7|19157928453|19157928453.8|0.3064
funds_us_0063|HYG|20200113|88.39|85.0417|88.19|17032022.1|19366211944|19366211944.3|0.2268
funds_us_0063|HYG|20200114|88.38|85.0321|88.24|17619943.0333|19747781845|19747781845.6|0.1587
funds_us_0063|HYG|20200115|88.4|85.0513|88.29|17724886.8|19962492660|19962492660.1|0.1246
funds_us_0063|HYG|20200116|88.43|85.0802|88.33|17431730.7333|19970903109|19970903109.2|0.1132
funds_us_0063|HYG|20200117|88.36|85.0129|88.32|18005727.3667|19969769774|19969769774.2|0.0453
funds_us_0063|HYG|20200121|88.17|84.8301|88.29|18057621.4333|19830583410|19830583410.1|-0.1359
funds_us_0063|HYG|20200122|88.33|84.984|88.24|18112192.0333|19817664289|19817664289.5|0.102
funds_us_0063|HYG|20200123|88.06|84.7242|88.05|18453605.4667|19556614835|19556614835.2|0.0114
funds_us_0063|HYG|20200124|87.69|84.3682|87.81|19310977|19502659918|19502659918.4|-0.1367
funds_us_0063|HYG|20200127|87.1|83.8006|87.29|20218591.1333|18024897453|18024897453.8|-0.2177
funds_us_0063|HYG|20200128|87.85|84.5222|87.7|20674230.5|17758870723|17758870723.1|0.171
funds_us_0063|HYG|20200129|87.8|84.4741|87.78|20648370.1333|17863371072|17863371072.7|0.0228
funds_us_0063|HYG|20200130|87.89|84.5607|87.55|20734567.3667|17833561404|17833561404.7|0.3883
funds_us_0063|HYG|20200131|87.53|84.2143|87.51|21300893.3667|17563944085|17563944085.7|0.0229
funds_us_0063|HYG|20200203|87.15|84.2006|87.26|21155388|17643005784|17643005784.1|-0.1261
funds_us_0063|HYG|20200204|87.67|84.703|87.48|21009872.4333|17688360420|17688360420.1|0.2172
funds_us_0063|HYG|20200205|88.03|85.0508|87.67|21139119.7333|17726376753|17726376753.2|0.4106
funds_us_0063|HYG|20200206|88.1|85.1185|87.83|21426116.1667|17952259919|17952259919.7|0.3074
funds_us_0063|HYG|20200207|87.97|84.9929|87.8|21693124.0667|18183657880|18183657880.6|0.1936
funds_us_0063|HYG|20200210|88.09|85.1088|87.79|21787700.1333|18181125612|18181125612.4|0.3417
funds_us_0063|HYG|20200211|88.15|85.1668|88.06|21960846.2333|18238119951|18238119951.5|0.1022
funds_us_0063|HYG|20200212|88.38|85.389|88.19|22428182.5333|18457767689|18457767689.1|0.2154
funds_us_0063|HYG|20200213|88.41|85.418|88.22|22594419.5667|18595732033|18595732033.9|0.2154
funds_us_0063|HYG|20200214|88.4|85.4083|88.2|22449160.8667|18593310291|18593310291.3|0.2268
funds_us_0063|HYG|20200218|88.22|85.2344|88.19|22758644.9|18589649134|18589649134.4|0.034
funds_us_0063|HYG|20200219|88.26|85.273|88.28|22778559.1667|18609468974|18609468974.6|-0.0227
funds_us_0063|HYG|20200220|88.41|85.418|88.28|23514865.7|18583391332|18583391332|0.1473
funds_us_0063|HYG|20200221|88.33|85.3407|88.22|23746260.0333|18130050338|18130050338.3|0.1247
funds_us_0063|HYG|20200224|87.38|84.4228|87.52|25118886.7|17679848702|17679848702.5|-0.16
funds_us_0063|HYG|20200225|86.77|83.8335|87.27|26860056.6|16800297924|16800297924.2|-0.5729
funds_us_0063|HYG|20200226|86.86|83.9204|87.09|28576344.5|15196725423|15196725423.9|-0.2641
funds_us_0063|HYG|20200227|85.69|82.79|86.27|30024315.3333|14235164411|14235164411.1|-0.6723
funds_us_0063|HYG|20200228|86.04|83.1282|85.68|32513380.5333|13879985910|13879985910.2|0.4202
funds_us_0063|HYG|20200302|86.31|83.7589|85.82|34180330.1333|13474081582|13474081582.6|0.571
funds_us_0063|HYG|20200303|85.94|83.3999|86.29|35150139.9|14539850320|14539850320.8|-0.4056
funds_us_0063|HYG|20200304|87.12|84.545|86.79|36248133.4333|15857304738|15857304738.6|0.3802
funds_us_0063|HYG|20200305|86.02|83.4775|86.21|37738930.0667|16284509054|16284509054.2|-0.2204
funds_us_0063|HYG|20200306|85.05|82.5362|84.88|39115411.1|15227183296|15227183296.5|0.2003
funds_us_0063|HYG|20200309|81.39|78.9844|81.84|40207788.3667|14435697727.4|14435697727.4|-0.5499
funds_us_0063|HYG|20200310|82.64|80.1974|82.4|40748630.5333|14947983413.5|14947983413.5|0.2913
funds_us_0063|HYG|20200311|80.84|78.4506|81.32|41600225.8333|14173261090.3|14173261090.3|-0.5903
funds_us_0063|HYG|20200312|77.61|75.3161|78.4|43584067.6|13665243060.5|13665243060.5|-1.0077
funds_us_0063|HYG|20200313|80.05|77.684|78.97|45219445.1|13764612903.2|13764612903.2|1.3676
funds_us_0063|HYG|20200316|75.65|73.414|75.83|45466777.2667|13217032670.1|13217032670.1|-0.2374
funds_us_0063|HYG|20200317|76.36|74.103|75.42|46824413.4|13311744588.6|13311744588.6|1.2464
funds_us_0063|HYG|20200318|72.99|70.8326|72.72|47798613.3667|13104907431.9|13104907431.9|0.3713
funds_us_0063|HYG|20200319|71.35|69.2411|70.75|48099233.0333|||0.8481
funds_us_0063|HYG|20200320|69.75|67.6884|70.65|49142206.7667|13572698253.5|13572698253.5|-1.2739
funds_us_0063|HYG|20200323|68.63|66.6015|68.92|50342104.2667|13238836733.2|13238836733.2|-0.4208
funds_us_0063|HYG|20200324|71.46|69.3479|69.78|51578241.9333||13159741492.5|2.4076
funds_us_0063|HYG|20200325|73.47|71.2985|71.63|52540613.6667|13545904574.8|13545904574.8|2.5688
funds_us_0063|HYG|20200326|76.83|74.5591|74.41|53049846.9667|||3.2523
funds_us_0063|HYG|20200327|77.03|74.7532|75.45|54824476.1667|15753752018.5|15753752018.5|2.0941
funds_us_0063|HYG|20200330|77.69|75.3937|76.23|55611746.3|15321282043.5|15321282043.5|1.9153
funds_us_0063|HYG|20200331|77.07|74.7921|76.72|55760681.6|15358372602.7|15358372602.7|0.4562
funds_us_0063|HYG|20200401|74.58|72.7394|75.22|56371067.7333|||-0.8508
funds_us_0063|HYG|20200402|75.16|73.3051|74.92|56389327.0333|14729641729.3|14729641729.3|0.3203
funds_us_0063|HYG|20200403|73.55|71.7348|74.2|56954534.4667|14365563732.8|14365563732.8|-0.876
funds_us_0063|HYG|20200406|75.34|73.4806|74.62|56053673.9|14110933176.8||0.9649
funds_us_0063|HYG|20200407|75.34|73.4806|75.64|54943766.2|14410008132|14410008132|-0.3966
funds_us_0063|HYG|20200408|77.3|75.3922|75.97|54154694.9667|14806215402.2|14806215402.2|1.7507
funds_us_0063|HYG|20200409|82.36|80.3274|78.75|54696381.6|15348006152.2|15348006152.2|4.5841
funds_us_0063|HYG|20200413|81.18|79.1765|79.4|52732404.1333|15888778932.7|15888778932.7|2.2418
funds_us_0063|HYG|20200414|81.52|79.5081|80.21|51574909.1|16507122838.5|16507122838.5|1.6332
funds_us_0063|HYG|20200415|80.76|78.7668|79.88|50763128.6667|16951548375.6|16951548375.6|1.1017
funds_us_0063|HYG|20200416|80.68|78.6888|79.95|49868366.7|17381670863.2|17381670863.2|0.9131
funds_us_0063|HYG|20200417|81.09|79.0887|80.44|49061571.0667|17954131454.8|17954131454.8|0.8081
funds_us_0063|HYG|20200420|79.87|77.8988|80.02|47555422.0667|18316610369.3|18316610369.3|-0.1875
funds_us_0063|HYG|20200421|78.41|76.4748|78.8|46403429.2333|18202287131.8|18202287131.8|-0.4949
funds_us_0063|HYG|20200422|79.1|77.1478|78.82|45007527.0667|18011126150.8|18011126150.8|0.3552
funds_us_0063|HYG|20200423|79.06|77.1088|78.75|43864877.8|||0.3937
funds_us_0063|HYG|20200424|78.32|76.3871|78.33|42568557.4667|18227377203.6|18227377203.6|-0.0128
funds_us_0063|HYG|20200427|78.64|76.6992|78.26|40948094.0667|18306167266.8||0.4856
funds_us_0063|HYG|20200428|78.88|76.9332|78.37|40309679.6333|18393444594.8|18393444594.8|0.6508
funds_us_0063|HYG|20200429|80.27|78.2889|78.72|39206176.5667||18760005060|1.969
funds_us_0063|HYG|20200430|80.43|78.445|78.99|38551050.3333|19329530714.4|19329530714.4|1.823
funds_us_0063|HYG|20200501|78.68|77.0917|78.37|38089488.0667|19372028944.6|19372028944.6|0.3956
funds_us_0063|HYG|20200504|78.57|76.9839|78.24|37115539.1333|19889055022.9|19889055022.9|0.4218
funds_us_0063|HYG|20200505|79.25|77.6502|78.67|36369610.5|20155065393.3|20155065393.3|0.7373
funds_us_0063|HYG|20200506|78.8|77.2093|78.74|35286915.9|20488511082.5|20488511082.5|0.0762
funds_us_0063|HYG|20200507|79|77.4053|78.99|34416549.9667|||0.0127
funds_us_0063|HYG|20200508|79.75|78.1401|79.16|33744818.1|20954681587.5|20954681587.5|0.7453
funds_us_0063|HYG|20200511|79.39|77.7874|79.16|32003096.9|21152002141.5|21152002141.5|0.2906
funds_us_0063|HYG|20200512|79.29|77.6894|79.51|31680287.9333|21364020594.9|21364020594.9|-0.2767
funds_us_0063|HYG|20200513|78.87|77.2779|79.01|31642242.3667|21388760393.7|21388760393.7|-0.1772
funds_us_0063|HYG|20200514|78.6|77.0133|78.53|31427917.1667|20864895316.8|20864895316.8|0.0891
funds_us_0063|HYG|20200515|78.71|77.1211|78.48|31504870.1333|20703681180.7|20703681180.7|0.2931
funds_us_0063|HYG|20200518|80.1|78.483|79.4|31235397.2|20945437122.2|20945437122.2|0.8816
funds_us_0063|HYG|20200519|80.2|78.581|79.6|30797926.5||21397739418.2|0.7538
funds_us_0063|HYG|20200520|81.05|79.4139|80.2|30819329.8|21814946270|21814946270|1.0598
funds_us_0063|HYG|20200521|81.03|79.3943|80.46|30076941.7|22407734580.8||0.7084
funds_us_0063|HYG|20200522|81.23|79.5902|80.54|27486569.2|22994509843.1|22994509843.1|0.8567
funds_us_0063|HYG|20200526|81.84|80.1879|81.33|27062678.9|||0.6271
funds_us_0063|HYG|20200527|82.01|80.3545|81.59|26638418.6667|24199418574.9|24199418574.9|0.5148
funds_us_0063|HYG|20200528|82.09|80.4329|81.89|26268926.7|||0.2442
funds_us_0063|HYG|20200529|82.42|80.7562|81.79|26484400.6|24505697985.8|24505697985.8|0.7703
funds_us_0063|HYG|20200601|82.72|81.3666|81.72|26775650.5667|24605158726.7|24605158726.7|1.2237
funds_us_0063|HYG|20200602|83.54|82.1732|82.35|27124354.5667|25297837669.8|25297837669.8|1.4451
funds_us_0063|HYG|20200603|83.93|82.5568|83.13|26999980.5333|26386550326|26386550326|0.9623
funds_us_0063|HYG|20200604|83.67|82.3011|83.16|27689478.1333||27384475128.5|0.6133
funds_us_0063|HYG|20200605|84.46|83.0782|83.96|28069808.5333|28067852958.5|28067852958.5|0.5955
funds_us_0063|HYG|20200608|84.56|83.1765|84.02|27488077.5667|||0.6427
funds_us_0063|HYG|20200609|83.9|82.5273|83.57|27750139.9333|28747886867.9|28747886867.9|0.3949
funds_us_0063|HYG|20200610|83.78|82.4093|83.28|28174655.7667||28674331482.4|0.6004
funds_us_0063|HYG|20200611|81.63|80.2945|81.92|28639864.1333|28001153924.8||-0.354
funds_us_0063|HYG|20200612|82.44|81.0912|82.19|28690555.5333|27663471593.1|27663471593.1|0.3042
funds_us_0063|HYG|20200615|83.24|81.8781|82.17|28942984.4333|27618253190.8|27618253190.8|1.3022
funds_us_0063|HYG|20200616|83.58|82.2126|83.26|29628847.7||27983223988.7|0.3843
funds_us_0063|HYG|20200617|83.19|81.8289|83.18|29314930.1333|28620891711|28620891711|0.012
funds_us_0063|HYG|20200618|83.16|81.7994|82.83|29428274.5667|28460485622.6|28460485622.6|0.3984
funds_us_0063|HYG|20200619|82.88|81.524|82.8|29843477.7|28448995376.8|28448995376.8|0.0966
funds_us_0063|HYG|20200622|82.82|81.465|82.73|29834234.2667|28451371204.8|28451371204.8|0.1088
funds_us_0063|HYG|20200623|82.94|81.583|82.74|29939330.8333|28455080285.2|28455080285.2|0.2417
funds_us_0063|HYG|20200624|82.09|80.7469|82.2|30552270.9333|28268507858.7|28268507858.7|-0.1338
funds_us_0063|HYG|20200625|82.12|80.7764|81.91|30592206.6|28128186326.9|28128186326.9|0.2564
funds_us_0063|HYG|20200626|81.34|80.0092|81.64|30701424.0333|27790274260.9|27790274260.9|-0.3675
funds_us_0063|HYG|20200629|80.88|79.5567|81.28|32114986.6667|27666061868.4|27666061868.4|-0.4921
funds_us_0063|HYG|20200630|81.62|80.2846|81.29|32388860.9333|||0.406
funds_us_0063|HYG|20200701|81.53|80.535|81.24|32722652.4333|27044245273.2|27044245273.2|0.357
funds_us_0063|HYG|20200702|82.13|81.1276|81.68|32542455.8|27191444515.1|27191444515.1|0.5509
funds_us_0063|HYG|20200706|82.72|81.7104|82.12|32528485.9|27337818879.3|27337818879.3|0.7306
funds_us_0063|HYG|20200707|82.17|81.1671|82.15|32904228.7667|27349022194.1|27349022194.1|0.0243
funds_us_0063|HYG|20200708|82.39|81.3845|82.09|32686958.9333|27328070282.2|27328070282.2|0.3655
funds_us_0063|HYG|20200709|82.21|81.2067|81.98|32578659.2|27331534527.4|27331534527.4|0.2806
funds_us_0063|HYG|20200710|82.49|81.4832|81.93|32399345.6|27315155372|27315155372|0.6835
funds_us_0063|HYG|20200713|82.04|81.0387|82.22|31991123.5|||-0.2189
funds_us_0063|HYG|20200714|82.74|81.7302|82.17|31489137.7|27610612472.8|27610612472.8|0.6937
funds_us_0063|HYG|20200715|83.21|82.1945|82.64|31027603.4667|27768070441.8|27768070441.8|0.6897
funds_us_0063|HYG|20200716|83.29|82.2735|82.79|30435998.6333|||0.6039
funds_us_0063|HYG|20200717|83.52|82.5007|82.91|29984602.2667|28281755302.8|28281755302.8|0.7357
funds_us_0063|HYG|20200720|84.02|82.9946|83.3|29364440.5667|28413758475.9|28413758475.9|0.8643
funds_us_0063|HYG|20200721|84.41|83.3798|83.86|29425738.8|28840995901|28840995901|0.6559
funds_us_0063|HYG|20200722|84.58|83.5477|84.09|28987033.7|29129607935.8|29129607935.8|0.5827
funds_us_0063|HYG|20200723|84.52|83.4885|84.17|28712759.8667||29366299725.6|0.4158
funds_us_0063|HYG|20200724|84.6|83.5675|84.16|27585527.1333|29363463198.1|29363463198.1|0.5228
funds_us_0063|HYG|20200727|84.8|83.765|84.27|26811359.6|29403372508.3|29403372508.3|0.6289
funds_us_0063|HYG|20200728|84.58|83.5477|84.26|25992381.8667||29398000256.9|0.3798
funds_us_0063|HYG|20200729|85.05|84.012|84.51|25211035.7667|29697347634.7||0.639
funds_us_0063|HYG|20200730|85.23|84.1898|84.65|26469224.8|30034908547.4|30034908547.4|0.6852
funds_us_0063|HYG|20200731|85.39|84.3478|84.78|26650798.2333|30739739855.7|30739739855.7|0.7195
funds_us_0063|HYG|20200803|85.07|84.3682|84.64|26165566.7667|30688696128.3|30688696128.3|0.508
funds_us_0063|HYG|20200804|85.04|84.3385|84.62|26007974.7667|||0.4963
funds_us_0063|HYG|20200805|85.19|84.4872|84.83|25912240.4|31049057667.8|31049057667.8|0.4244
funds_us_0063|HYG|20200806|85.38|84.6757|84.82|24873812|||0.6602
funds_us_0063|HYG|20200807|85.17|84.4674|84.83|24311482.4333|31259472224.3|31259472224.3|0.4008
funds_us_0063|HYG|20200810|85.21|84.5071|84.82|23644914.2667|31466491255.5||0.4598
funds_us_0063|HYG|20200811|84.44|83.7434|84.88|21778099.1667|31491115236.4|31491115236.4|-0.5184
funds_us_0063|HYG|20200812|84.46|83.7632|84.74|21044370.2667|31632333773.8|31632333773.8|-0.3304
funds_us_0063|HYG|20200813|84.23|83.5351|84.52|21054582.4333|||-0.3431
funds_us_0063|HYG|20200814|84.08|83.3864|84.28|20511761.6333|30912164545.8|30912164545.8|-0.2373
funds_us_0063|HYG|20200817|84.58|83.8823|84.24|20207372.8|||0.4036
funds_us_0063|HYG|20200818|84.71|84.0112|84.29|20290451.4|30058237000.3|30058237000.3|0.4983
funds_us_0063|HYG|20200819|84.47|83.7732|84.32|20209870.5333|30278107879.1|30278107879.1|0.1779
funds_us_0063|HYG|20200820|84.75|84.0509|84.29|20151760.8667|30269199350|30269199350|0.5457
funds_us_0063|HYG|20200821|84.74|84.0409|84.31|20140667.8|30275897209.7|30275897209.7|0.51
funds_us_0063|HYG|20200824|85.13|84.4277|84.52|19980333.0667|30394253855.4|30394253855.4|0.7217
funds_us_0063|HYG|20200825|85.22|84.517|84.76|19568791.7667|||0.5427
funds_us_0063|HYG|20200826|85.21|84.5071|84.83|19366203.1|31258150200.1|31258150200.1|0.448
funds_us_0063|HYG|20200827|85.08|84.3781|84.93|19378975.7333|31298474158.7|31298474158.7|0.1766
funds_us_0063|HYG|20200828|85.15|84.4476|85|19084438.0333|31324074901|31324074901|0.1765
funds_us_0063|HYG|20200831|85.03|84.3285|85.04|19202328.8333|31337360083.1|31337360083.1|-0.0118
funds_us_0063|HYG|20200901|85.15|84.7873|84.77|19207598|31222026454.5|31222026454.5|0.4483
funds_us_0063|HYG|20200902|85.25|84.8868|84.92|19195500.1|31276987489.3|31276987489.3|0.3886
funds_us_0063|HYG|20200903|84.72|84.3591|84.79|19357699.7|31269685065.7|31269685065.7|-0.0826
funds_us_0063|HYG|20200904|84.49|84.1301|84.53|20061359.2333|30938720182.4|30938720182.4|-0.0473
funds_us_0063|HYG|20200908|84.02|83.6621|84.22|20651917.4|30402672347.4|30402672347.4|-0.2375
funds_us_0063|HYG|20200909|84.68|84.3193|84.37|21233985.0333|30372167461|30372167461|0.3674
funds_us_0063|HYG|20200910|84.28|83.921|84.39|21694226.4667|30381841219.9|30381841219.9|-0.1303
funds_us_0063|HYG|20200911|84.45|84.0903|84.33|20560717.2|30359074968.1|30359074968.1|0.1423
funds_us_0063|HYG|20200914|84.36|84.0006|84.37|20595460.4333|30373328038.6|30373328038.6|-0.0119
funds_us_0063|HYG|20200915|84.59|84.2297|84.44|20727800.0667|30112761416.5|30112761416.5|0.1776
funds_us_0063|HYG|20200916|84.59|84.2297|84.57|21045851.8333|30157595487.4|30157595487.4|0.0236
funds_us_0063|HYG|20200917|84.5|84.14|84.47|21383859.1667|30162589847.7|30162589847.7|0.0355
funds_us_0063|HYG|20200918|84.29|83.9309|84.42|21961317.3667|29530011374.1|29530011374.1|-0.154
funds_us_0063|HYG|20200921|83.61|83.2538|83.82|22903788.8667|28902084713.5||-0.2505
funds_us_0063|HYG|20200922|83.9|83.5426|83.65|23814677.7|27779947748.4|27779947748.4|0.2989
funds_us_0063|HYG|20200923|83.05|82.6962|83.48|24423737.5333|||-0.5151
funds_us_0063|HYG|20200924|83.1|82.746|83|25112053.2333|26402757304|26402757304|0.1205
funds_us_0063|HYG|20200925|82.95|82.5966|82.98|25379845.3333|25982170599.7|25982170599.7|-0.0362
funds_us_0063|HYG|20200928|83.49|83.1343|83.33|25586666.1333|26032357016.2||0.192
funds_us_0063|HYG|20200929|83.56|83.204|83.4|25782003.0667||26053585926|0.1918
funds_us_0063|HYG|20200930|83.9|83.5426|83.67|25868693.5333|25710867978.5|25710867978.5|0.2749
funds_us_0063|HYG|20201001|83.83|83.83|83.48|26236778.9333|25946668200.5|25946668200.5|0.4193
funds_us_0063|HYG|20201002|83.83|83.83|83.4|26449166.9|25921262674.8|25921262674.8|0.5156
funds_us_0063|HYG|20201005|84.46|84.46|83.79|26773157.9|26040626984.8|26040626984.8|0.7996
funds_us_0063|HYG|20201006|84.27|84.27|84.14|27503641.8|26538906474.7|26538906474.7|0.1545
funds_us_0063|HYG|20201007|84.57|84.57|84.21|27549798.3|||0.4275
funds_us_0063|HYG|20201008|84.76|84.76|84.41|27603896.1667|27526129897.2|27526129897.2|0.4146
funds_us_0063|HYG|20201009|84.95|84.95|84.5|27715034.5333|27640567712.9|27640567712.9|0.5325
funds_us_0063|HYG|20201012|85.38|85.38|84.54|27597553.5667|27958602450.2|27958602450.2|0.9936
funds_us_0063|HYG|20201013|85|85|84.68|27728626.8333|28004905169.8|28004905169.8|0.3779
funds_us_0063|HYG|20201014|84.79|84.79|84.64|27998907.1667|28285349828|28285349828|0.1772
funds_us_0063|HYG|20201015|84.73|84.73|84.35|28468155.1667|28199207433.6|28199207433.6|0.4505
funds_us_0063|HYG|20201016|84.63|84.63|84.5|28273357|28249415213.9|28249415213.9|0.1538
funds_us_0063|HYG|20201019|84.33|84.33|84.57|27697718.2667|28271438399.8|28271438399.8|-0.2838
funds_us_0063|HYG|20201020|84.63|84.63|84.6|27573976.8333|||0.0355
funds_us_0063|HYG|20201021|84.62|84.62|84.57|27390087.0667|28228473521|28228473521|0.0591
funds_us_0063|HYG|20201022|84.77|84.77|84.54|27228725.9667|||0.2721
funds_us_0063|HYG|20201023|84.87|84.87|84.57|27226314.8|27376347862.6|27376347862.6|0.3547