funds_us_0508|LTPZ|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_0508|LTPZ|Long Name|PIMCO 15+ Year US TIPS ETF Price (USD)|PIMCO 15+ Year US TIPS ETF Total Return Price (USD)|PIMCO 15+ Year US TIPS ETF Net Asset Value (USD)|PIMCO 15+ Year US TIPS ETF 30-Day Average Daily Volume|PIMCO 15+ Year US TIPS ETF Total Assets Under Management (USD)|PIMCO 15+ Year US TIPS ETF Share Class Assets Under Management (USD)|PIMCO 15+ Year US TIPS ETF Discount or Premium to NAV
funds_us_0508|LTPZ|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_0508|LTPZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0508|LTPZ|20191024|72.705|71.1864|72.61|30696.4|248315185|248315185.55|0.1308
funds_us_0508|LTPZ|20191025|72.75|71.2304|72.69|30336.7333|248608844|248608844.26|0.0825
funds_us_0508|LTPZ|20191028|71.99|70.4863|71.91|30095.0333|253128878|253128878.35|0.1113
funds_us_0508|LTPZ|20191029|71.3|69.8107|71.35|26612.8|251137471|251137471.8|-0.0701
funds_us_0508|LTPZ|20191030|72.27|70.7605|72.2|27476.9333|254158415|254158415.62|0.097
funds_us_0508|LTPZ|20191031|72.62|71.1031|72.71|27291.5333|255950309|255950309.75|-0.1238
funds_us_0508|LTPZ|20191101|72.8425|71.4686|72.94|27702.3|253111016|253111016|-0.1337
funds_us_0508|LTPZ|20191104|72.59|71.2209|72.62|28965.8333|251991586|251991586.11|-0.0413
funds_us_0508|LTPZ|20191105|72.19|70.8284|72.25|29800.7|250704338|250704338.73|-0.083
funds_us_0508|LTPZ|20191106|72.75|71.3779|72.83|28219.5667|252718554|252718554.46|-0.1098
funds_us_0508|LTPZ|20191107|71.57|70.2201|71.72|28201.4|248884942|248884942.95|-0.2091
funds_us_0508|LTPZ|20191108|71.65|70.2986|71.6|28145.1|252030721|252030721.35|0.0698
funds_us_0508|LTPZ|20191111|71.65|70.2986|71.69|28880.4667|252362676|252362676.18|-0.0558
funds_us_0508|LTPZ|20191112|71.71|70.3575|71.79|28579.7333|252684162|252684162.34|-0.1114
funds_us_0508|LTPZ|20191113|71.88|70.5243|71.87|30744.2|252976725|252976725.98|0.0139
funds_us_0508|LTPZ|20191114|72.26|70.8971|72.3|30931.9667|254492196|254492196.45|-0.0553
funds_us_0508|LTPZ|20191115|72.1|70.7401|72.11|31812.2667|257431565|257431565.88|-0.0139
funds_us_0508|LTPZ|20191118|72.47|71.1031|72.48|29224.4667|258757034|258757034.28|-0.0138
funds_us_0508|LTPZ|20191119|73.17|71.7899|73.07|28971.1333|260862563|260862563.21|0.1369
funds_us_0508|LTPZ|20191120|73.8|72.4081|73.75|29643.1667|263300509|263300509.34|0.0678
funds_us_0508|LTPZ|20191121|73.59|72.202|73.4|27385.1333|262020263|262020263.69|0.2589
funds_us_0508|LTPZ|20191122|73.66|72.2707|73.59|33041.7333|262714626|262714626.57|0.0951
funds_us_0508|LTPZ|20191125|73.94|72.5454|73.91|33993|263850897|263850897.9|0.0406
funds_us_0508|LTPZ|20191126|74.4|72.9967|74.32|35072.3667|265314865|265314865.38|0.1076
funds_us_0508|LTPZ|20191127|74.0909|72.6935|73.94|34399.5333|263971755|263971755.72|0.2041
funds_us_0508|LTPZ|20191129|73.52|72.1333|73.35|33623.3333|258182426|258182426.19|0.2318
funds_us_0508|LTPZ|20191202|72.7|71.5234|72.61|33819.2667|255592525|255592525.21|0.124
funds_us_0508|LTPZ|20191203|74.29|73.0876|74.14|37259.2333|260983793|260983793.52|0.2023
funds_us_0508|LTPZ|20191204|73.74|72.5465|73.73|41125|259527284|259527284.78|0.0136
funds_us_0508|LTPZ|20191205|73.53|72.3399|73.32|38922.2|250768445|250768445.14|0.2864
funds_us_0508|LTPZ|20191206|73.04|71.8579|73.17|39791.3|246582008|246582008.65|-0.1777
funds_us_0508|LTPZ|20191209|73.44|72.2514|73.19|40006.3333|246654293|246654293.29|0.3416
funds_us_0508|LTPZ|20191210|73.31|72.1235|73.2|40071.9667|246674083|246674083.21|0.1503
funds_us_0508|LTPZ|20191211|73.95|72.7531|73.7|41605.6333|255736991|255736991.31|0.3392
funds_us_0508|LTPZ|20191212|72.845|71.666|72.68|40184.1|252211466|252211466.26|0.227
funds_us_0508|LTPZ|20191213|73.52|72.3301|73.37|40677.0333|254595597|254595597.09|0.2044
funds_us_0508|LTPZ|20191216|73.045|71.8628|72.9|39934.7667|256610589|256610589.7|0.1989
funds_us_0508|LTPZ|20191217|73.105|71.9218|73.07|38498.0333|257194263|257194263.83|0.0479
funds_us_0508|LTPZ|20191218|72.85|71.6709|72.71|40076.2|255928254|255928254.74|0.1925
funds_us_0508|LTPZ|20191219|73.2395|72.0541|73.04|40414.8333|260737163|260737163.39|0.2731
funds_us_0508|LTPZ|20191220|73.095|71.912|72.96|40616|260475669|260475669.03|0.185
funds_us_0508|LTPZ|20191223|72.81|71.6316|72.63|40486.7333|259272880|259272880.27|0.2478
funds_us_0508|LTPZ|20191224|72.8719|71.6925|72.9|39697.5667|260241259|260241259.93|-0.0385
funds_us_0508|LTPZ|20191226|73.14|71.9563|72.83|39455.8667|260001984|260001984.14|0.4256
funds_us_0508|LTPZ|20191227|72.9548|71.774|72.75|36752.6|259703293|259703293.83|0.2815
funds_us_0508|LTPZ|20191230|72.4|71.5322|72.32|37157.9|258185148|258185148.76|0.1106
funds_us_0508|LTPZ|20191231|72.03|71.1666|71.85|38601.0667|256489402|256489402.24|0.2505
funds_us_0508|LTPZ|20200102|73.2|72.3226|72.99|42679.4667|260587679|260587679.12|0.2877
funds_us_0508|LTPZ|20200103|74.07|73.1822|73.91|46113.2|267538070|267538070.79|0.2165
funds_us_0508|LTPZ|20200106|73.61|72.7277|73.31|45966.7|265385398|265385398.98|0.4092
funds_us_0508|LTPZ|20200107|72.77|71.8977|72.69|47541.5667|263148757|263148757.09|0.1101
funds_us_0508|LTPZ|20200108|72.81|71.9373|72.56|43712.2|262671116|262671116.35|0.3445
funds_us_0508|LTPZ|20200109|72.94|72.0657|72.74|42416.0667|263318519|263318519.29|0.275
funds_us_0508|LTPZ|20200110|73.71|72.8265|73.51|40756.5333|269786275|269786275.66|0.2721
funds_us_0508|LTPZ|20200113|73.68|72.7968|73.5|42979.5333|269727969|269727969.14|0.2449
funds_us_0508|LTPZ|20200114|74.03|73.1426|73.84|43568.2333|271007844|271007844.8|0.2573
funds_us_0508|LTPZ|20200115|74.13|73.2414|74.03|43499.4|271688335|271688335.96|0.1351
funds_us_0508|LTPZ|20200116|73.78|72.8956|73.69|40252|274124475|274124475.78|0.1221
funds_us_0508|LTPZ|20200117|73.2615|72.3834|73.17|36378.5|268549156|268549156.83|0.1251
funds_us_0508|LTPZ|20200121|74.0807|73.1927|73.89|38488.4667|271180249|271180249.12|0.2581
funds_us_0508|LTPZ|20200122|74.1576|73.2687|73.93|35891.1|271304951|271304951.01|0.3079
funds_us_0508|LTPZ|20200123|74.51|73.6169|74.38|37181.2|272989755|272989755.85|0.1748
funds_us_0508|LTPZ|20200124|75.11|74.2097|75.04|37492.6333|275403633|275403633.84|0.0933
funds_us_0508|LTPZ|20200127|75.88|74.9705|75.76|37453.9333|278033545|278033545.34|0.1584
funds_us_0508|LTPZ|20200128|75.42|74.516|75.35|37592.7667|276529611|276529611.39|0.0929
funds_us_0508|LTPZ|20200129|76.12|75.2076|76.05|37456.2333|279092771|279092771.68|0.092
funds_us_0508|LTPZ|20200130|76.24|75.3262|76.11|37588.2|283136956|283136956.47|0.1708
funds_us_0508|LTPZ|20200131|77.13|76.2055|76.91|38010.8333|286121777|286121777.3|0.286
funds_us_0508|LTPZ|20200203|76.5|75.583|76.44|37325.4333|284374130|284374130.28|0.0785
funds_us_0508|LTPZ|20200204|75.64|74.7333|75.47|39709.9|280752081|280752081.7|0.2253
funds_us_0508|LTPZ|20200205|74.92|74.022|74.77|43895.2667|278131746|278131746.22|0.2006
funds_us_0508|LTPZ|20200206|75.35|74.4468|75.23|45300.3667|287372356|287372356.62|0.1595
funds_us_0508|LTPZ|20200207|76.24|75.3262|76.06|45751.0667|290557348|290557348.74|0.2367
funds_us_0508|LTPZ|20200210|76.41|75.4941|76.28|47800.3333|291380032|291380032.65|0.1704
funds_us_0508|LTPZ|20200211|75.7|74.7926|75.61|48213.9|288833512|288833512.94|0.119
funds_us_0508|LTPZ|20200212|75.53|74.6247|75.4|49123.7333|288011677|288011677.5|0.1724
funds_us_0508|LTPZ|20200213|75.87|74.9606|75.77|47195.1333|289448244|289448244.33|0.132
funds_us_0508|LTPZ|20200214|76.26|75.3459|76.07|50610.8667|290570071|290570071.58|0.2498
funds_us_0508|LTPZ|20200218|76.689|75.7698|76.63|49136.2|292711932|292711932.65|0.077
funds_us_0508|LTPZ|20200219|76.62|75.7016|76.57|51134.2333|296331000|296331000|0.0653
funds_us_0508|LTPZ|20200220|77.17|76.245|77.06|50380.4|298215063|298215063.75|0.1427
funds_us_0508|LTPZ|20200221|77.67|76.739|77.55|49972.3|300113816|300113816.61|0.1547
funds_us_0508|LTPZ|20200224|78.6568|77.714|78.52|51317.5333|307785287|307785287.63|0.1742
funds_us_0508|LTPZ|20200225|78.13|77.1935|78.2|51030.3|318272544|318272544.04|-0.0895
funds_us_0508|LTPZ|20200226|78.11|77.1737|77.88|51869.5667|305281459|305281459.04|0.2953
funds_us_0508|LTPZ|20200227|78.6364|77.6938|78.59|52084.7333|308066822|308066822.48|0.059
funds_us_0508|LTPZ|20200228|79.3|78.3495|79.07|52653.2667|309972686|309972686.76|0.2909
funds_us_0508|LTPZ|20200302|79.15|78.2013|79.05|54200|309893181|309893181.2|0.1265
funds_us_0508|LTPZ|20200303|81.27|80.2959|80.8|62335.0667|316741802|316741802.06|0.5817
funds_us_0508|LTPZ|20200304|80.67|79.7031|80.59|66701.6667|315899328|315899328.99|0.0993
funds_us_0508|LTPZ|20200305|81.89|80.9084|81.79|67389.2333|324725795|324725795.69|0.1223
funds_us_0508|LTPZ|20200306|84.93|83.912|84.75|67102.3|336469955|336469955.14|0.2124
funds_us_0508|LTPZ|20200309|83.4101|82.4103|83.81|68784|332715424|332715424.1|-0.4772
funds_us_0508|LTPZ|20200310|77.9|76.9663|79.45|71246.2|315414570|315414570.92|-1.9509
funds_us_0508|LTPZ|20200311|73.42|72.54|76.98|76674.4667|305593338|305593338.71|-4.6246
funds_us_0508|LTPZ|20200312|71.43|70.5738|74.6|87224.4|296142689|296142689.34|-4.2493
funds_us_0508|LTPZ|20200313|71.47|70.6133|73.04|88530.0333|289963697|289963697.39|-2.1495
funds_us_0508|LTPZ|20200316|72.67|71.7989|74.85|89762.7|274692691|274692691.06|-2.9125
funds_us_0508|LTPZ|20200317|67.39|66.5822|69.41|89759.4333|251259389|251259389.07|-2.9102
funds_us_0508|LTPZ|20200318|65.74|64.952|67.07|90708.4667|242793777|242793777.55|-1.983
funds_us_0508|LTPZ|20200319|66.4|65.6041|67.49|91768.6333|244318751|244318751.81|-1.6151
funds_us_0508|LTPZ|20200320|74.55|73.6564|75.65|93769.2333|262500007|262500007.85|-1.4541
funds_us_0508|LTPZ|20200323|79.9|78.9423|80.93|99881.9|280828944|280828944.19|-1.2727
funds_us_0508|LTPZ|20200324|82|81.0171|82.09|101466.4333|284859237|284859237.69|-0.1096
funds_us_0508|LTPZ|20200325|81|80.0291|81.68|103608.9667|267092238|267092238.08|-0.8325
funds_us_0508|LTPZ|20200326|82.29|81.3036|82.03|105694.7333|268227963|268227963.68|0.317
funds_us_0508|LTPZ|20200327|82.2|81.2147|83|106477.3|258965712|258965712.54|-0.9639
funds_us_0508|LTPZ|20200330|79|78.0531|80.13|101244.9|249990933|249990933.36|-1.4102
funds_us_0508|LTPZ|20200331|77.85|76.9169|78.62|99954.5667|245307134|245307134.2|-0.9794
funds_us_0508|LTPZ|20200401|79.54|78.8804|79.51|99736.3|248057333|248057333.26|0.0377
funds_us_0508|LTPZ|20200402|81.38|80.7052|81.44|99356.5667|250006928|250006928.93|-0.0737
funds_us_0508|LTPZ|20200403|82.8|82.1134|82.61|103751.9667|257745644|257745644.96|0.23
funds_us_0508|LTPZ|20200406|83.25|82.5597|82.78|104316.0333|270689966|270689966.86|0.5678
funds_us_0508|LTPZ|20200407|82.55|81.8655|82.25|111743.2|268965117|268965117.14|0.3647
funds_us_0508|LTPZ|20200408|81.63|80.9531|81.83|110898.5|267594289|267594289.9|-0.2444
funds_us_0508|LTPZ|20200409|83.29|82.5993|83.23|112328.6667|288813633|288813633.23|0.0721
funds_us_0508|LTPZ|20200413|83.57|82.877|83.33|115744|289159296|289159296.34|0.288
funds_us_0508|LTPZ|20200414|84.12|83.4225|83.92|118178|291195526|291195526.64|0.2383
funds_us_0508|LTPZ|20200415|84.92|84.2158|84.46|112670.7333|301516278|301516278.43|0.5446
funds_us_0508|LTPZ|20200416|83.08|82.3911|83.14|107134.5|313449007|313449007.77|-0.0722
funds_us_0508|LTPZ|20200417|81.84|81.1614|81.54|107738.3|307396286|307396286.27|0.3679
funds_us_0508|LTPZ|20200420|81.95|81.2705|81.81|108073.6333|308427942|308427942.51|0.1711
funds_us_0508|LTPZ|20200421|83.46|82.7679|83.46|108049.1|314658202|314658202.97|0
funds_us_0508|LTPZ|20200422|84.73|84.0274|84.12|105611.8667|317150112|317150112.94|0.7252
funds_us_0508|LTPZ|20200423|84.66|83.958|84.47|100153|318462656|318462656.94|0.2249
funds_us_0508|LTPZ|20200424|85.83|85.1183|85.75|90736.3333|327571994|327571994.38|0.0933
funds_us_0508|LTPZ|20200427|85.24|84.5332|85.3|90961.5|325827844|325827844|-0.0703
funds_us_0508|LTPZ|20200428|85.93|85.2175|85.8|90239.0667|327772184|327772184.63|0.1515
funds_us_0508|LTPZ|20200429|85.23|84.5233|85.1|92795.8333|333605194|333605194.8|0.1528
funds_us_0508|LTPZ|20200430|83.09|82.401|83.02|90899.4333|325434300|325434300.74|0.0843
funds_us_0508|LTPZ|20200501|83.08|82.56|83.1|86433.8667|325743494|325743494.4|-0.0241
funds_us_0508|LTPZ|20200504|83.05|82.5302|83.04|84856.0333|325498427|325498427.92|0.012
funds_us_0508|LTPZ|20200505|83.25|82.7289|83.14|79262.4667|325901798|325901798.03|0.1323
funds_us_0508|LTPZ|20200506|82.12|81.606|81.79|76619.6667|320610661|320610661.3|0.4035
funds_us_0508|LTPZ|20200507|83|82.4805|82.98|75876.2667|325294194|325294194.76|0.0241
funds_us_0508|LTPZ|20200508|82.64|82.1228|82.43|73705.3|323109518|323109518.51|0.2548
funds_us_0508|LTPZ|20200511|81.95|81.4371|81.83|73862.4|324882765|324882765.72|0.1466
funds_us_0508|LTPZ|20200512|82.24|81.7253|82.02|71772.4333|325617185|325617185.49|0.2682
funds_us_0508|LTPZ|20200513|82.46|81.9439|82.45|71691.5|327332649|327332649.32|0.0121
funds_us_0508|LTPZ|20200514|82.77|82.2519|82.77|70058.1|328602833|328602833.34|0
funds_us_0508|LTPZ|20200515|83.19|82.6693|82.98|70949.8667|329445049|329445049.04|0.2531
funds_us_0508|LTPZ|20200518|82.6|82.083|82.22|66015.2|326432612|326432612.74|0.4622
funds_us_0508|LTPZ|20200519|82.22|81.7054|82.28|64897.0333|326634151|326634151.38|-0.0729
funds_us_0508|LTPZ|20200520|82.82|82.3016|82.85|57766.4333|333046848|333046848.68|-0.0362
funds_us_0508|LTPZ|20200521|82.8|82.2818|82.49|58546.5667|331626119|331626119.74|0.3758
funds_us_0508|LTPZ|20200522|82.63|82.1128|82.57|57673.8333|331924967|331924967.43|0.0727
funds_us_0508|LTPZ|20200526|81.66|81.1489|81.61|54057|328065139|328065139.17|0.0613
funds_us_0508|LTPZ|20200527|81.54|81.0296|81.71|50611.6|328479373|328479373.37|-0.2081
funds_us_0508|LTPZ|20200528|82.21|81.6954|82.05|48824.8333|329852146|329852146.16|0.195
funds_us_0508|LTPZ|20200529|82.4018|81.886|82.26|49231.3667|330692741|330692741.64|0.1724
funds_us_0508|LTPZ|20200601|82.28|81.765|82.05|52295.3333|329830288|329830288.76|0.2803
funds_us_0508|LTPZ|20200602|81.85|81.3377|81.61|51816.6333|328053070|328053070.75|0.2941
funds_us_0508|LTPZ|20200603|80.99|80.4831|80.77|50533.1667|336816728|336816728.58|0.2724
funds_us_0508|LTPZ|20200604|79.95|79.4496|79.78|49854.3|336685958|336685958.83|0.2131
funds_us_0508|LTPZ|20200605|79.71|79.2111|79.34|49922.8|342767475|342767475.19|0.4663
funds_us_0508|LTPZ|20200608|79.92|79.4198|79.65|54113.4667|344075095|344075095.03|0.339
funds_us_0508|LTPZ|20200609|80|79.4993|80.17|54239.1|346331932|346331932.01|-0.212
funds_us_0508|LTPZ|20200610|81.97|81.4569|81.63|57170.9667|356724857|356724857.74|0.4165
funds_us_0508|LTPZ|20200611|82.72|82.2023|82.57|63455.6333|360820632|360820632.84|0.1817
funds_us_0508|LTPZ|20200612|81.34|80.8309|81.48|62863.0667|356075511|356075511.75|-0.1718
funds_us_0508|LTPZ|20200615|81.53|81.0197|81.58|63053.5|360589211|360589211.63|-0.0613
funds_us_0508|LTPZ|20200616|81.22|80.7116|81.08|144634.4333|358353335|358353335.77|0.1727
funds_us_0508|LTPZ|20200617|81|80.493|81.07|144708.0667|569118440.74|569118440.74|-0.0863
funds_us_0508|LTPZ|20200618|82.32|81.8048|82.11|144706.1|588728344.36|588728344.36|0.2558
funds_us_0508|LTPZ|20200619|82.48|81.9638|82.49|148252.3|591479435|591479435|-0.0121
funds_us_0508|LTPZ|20200622|83.19|82.6693|83.1|148003|595853279.35|595853279.35|0.1083
funds_us_0508|LTPZ|20200623|83.22|82.6991|83.09|148815.4667|608209174.31|608209174.31|0.1565
funds_us_0508|LTPZ|20200624|83.34|82.8184|83.23|153549.6667|609265886.72|609265886.72|0.1322
funds_us_0508|LTPZ|20200625|83.4|82.878|83.49|154400.3|615322417.46|615322417.46|-0.1078
funds_us_0508|LTPZ|20200626|83.9939|83.4682|84.07|154992.2333|615418156.98|615418156.98|-0.0905
funds_us_0508|LTPZ|20200629|83.79|83.2656|83.86|155826.9667|613830136.14|613830136.14|-0.0835
funds_us_0508|LTPZ|20200630|83.33|82.8084|83.31|156483.1667|||0.024
funds_us_0508|LTPZ|20200701|83.45|82.9277|83.4|156893.2667|614680699|614680699|0.06
funds_us_0508|LTPZ|20200702|84.0639|83.5377|83.93|157314.5|618532342.18|618532342.18|0.1595
funds_us_0508|LTPZ|20200706|84.1|83.5736|84.19|156794|620512749.8|620512749.8|-0.1069
funds_us_0508|LTPZ|20200707|84.59|84.0605|84.62|157742.0333|623621032.35|623621032.35|-0.0355
funds_us_0508|LTPZ|20200708|83.91|83.3848|84.01|160930.4333|627527169.19|627527169.19|-0.119
funds_us_0508|LTPZ|20200709|84.94|84.4084|84.92|163114.3667|634322476.14|634322476.14|0.0236
funds_us_0508|LTPZ|20200710|84.54|84.0109|84.59|163234.5|640326577.66|640326577.66|-0.0591
funds_us_0508|LTPZ|20200713|85.07|84.5375|85.14|163502.0667|||-0.0822
funds_us_0508|LTPZ|20200714|85.16|84.627|85.07|162331.4|643943055.51|643943055.51|0.1058
funds_us_0508|LTPZ|20200715|84.81|84.2792|84.91|162424.7333|651295691.22|651295691.22|-0.1178
funds_us_0508|LTPZ|20200716|85.35|84.8158|85.37|162426.7|||-0.0234
funds_us_0508|LTPZ|20200717|85.74|85.2034|85.76|164049.1667|657781447.51|657781447.51|-0.0233
funds_us_0508|LTPZ|20200720|85.97|85.4319|85.99|165751.2|659555202.88|659555202.88|-0.0233
funds_us_0508|LTPZ|20200721|86.32|85.7797|86.28|164860.6667|674694496.34|674694496.34|0.0464
funds_us_0508|LTPZ|20200722|86.45|85.9089|86.53|239641.5667|676684459.44|676684459.44|-0.0925
funds_us_0508|LTPZ|20200723|86.98|86.4356|86.9|239407.8667|683940568.58|683940568.58|0.0921
funds_us_0508|LTPZ|20200724|87.36|86.8132|87.29|230620.4333|508049162.2|508049162.2|0.0802
funds_us_0508|LTPZ|20200727|87.17|86.6244|87.16|232805.3333|507256678.19|507256678.19|0.0115
funds_us_0508|LTPZ|20200728|87.69|87.1411|87.74|233919.2|510629848.4|510629848.4|-0.057
funds_us_0508|LTPZ|20200729|88.14|87.5883|88.11|152828.6|512815762.47|512815762.47|0.034
funds_us_0508|LTPZ|20200730|88.23|87.6778|88.31|154369.9333|522787128.45|522787128.45|-0.0906
funds_us_0508|LTPZ|20200731|88.89|88.3336|88.91|154531.5|530811281.4|530811281.4|-0.0225
funds_us_0508|LTPZ|20200803|88.72|88.1647|88.76|151801.9|529875101.21|529875101.21|-0.0451
funds_us_0508|LTPZ|20200804|89.25|88.6914|89.23|152722.4667|||0.0224
funds_us_0508|LTPZ|20200805|89.08|88.5224|89.07|158671.3333|531732694|531732694|0.0112
funds_us_0508|LTPZ|20200806|89.14|88.5821|89.24|155866|||-0.1121
funds_us_0508|LTPZ|20200807|88.55|87.9958|88.52|157062.8667|537299256.82|537299256.82|0.0339
funds_us_0508|LTPZ|20200810|88.41|87.8566|88.46|159006.3667|541373678.13|541373678.13|-0.0565
funds_us_0508|LTPZ|20200811|87.72|87.171|87.77|161794.8667|545946744.26|545946744.26|-0.057
funds_us_0508|LTPZ|20200812|87.31|86.7635|87.43|166884.7|543795877.36|543795877.36|-0.1373
funds_us_0508|LTPZ|20200813|86.37|85.8294|86.44|170076.7333|546282765.64|546282765.64|-0.081
funds_us_0508|LTPZ|20200814|85.76|85.2232|85.79|170667|542218557.51|542218557.51|-0.035
funds_us_0508|LTPZ|20200817|86.16|85.6207|86.25|170058.1|545088601.06|545088601.06|-0.1043
funds_us_0508|LTPZ|20200818|87.55|87.002|87.52|171572.6|557485059.61|557485059.61|0.0343
funds_us_0508|LTPZ|20200819|86.7|86.1573|86.8|169941.7|557265180.09|557265180.09|-0.1152
funds_us_0508|LTPZ|20200820|86.59|86.048|86.59|169923.8333|555918471.61|555918471.61|0
funds_us_0508|LTPZ|20200821|87.37|86.8231|87.44|169880.3667|570102346.93|570102346.93|-0.0801
funds_us_0508|LTPZ|20200824|87.74|87.1908|87.76|171593.3|580993097.05|580993097.05|-0.0228
funds_us_0508|LTPZ|20200825|87.43|86.8828|87.56|171259.8667|579668448.72|579668448.72|-0.1485
funds_us_0508|LTPZ|20200826|87.67|87.1213|87.67|179556.1|580390304.18|580390304.18|0
funds_us_0508|LTPZ|20200827|86.15|85.6108|86.21|180864.6667|570736182.65|570736182.65|-0.0696
funds_us_0508|LTPZ|20200828|86.73|86.1872|86.71|179838.0667|560982561.05|560982561.05|0.0231
funds_us_0508|LTPZ|20200831|88.01|87.4591||179353.5333|||
funds_us_0508|LTPZ|20200901|88.33|88.0272|88.39|178097.2|576303517.66|576303517.66|-0.0679
funds_us_0508|LTPZ|20200902|88.68|88.376|88.72|106120.5667|578440606.32|578440606.32|-0.0451
funds_us_0508|LTPZ|20200903|88.19|87.8877|88.25|105096.3|584247457||-0.068
funds_us_0508|LTPZ|20200904|87.17|86.8712|87.29|105003.8667|577853573.9|577853573.9|-0.1375
funds_us_0508|LTPZ|20200908|87.6|87.2997|87.66|104240.2|580312763.91|580312763.91|-0.0684
funds_us_0508|LTPZ|20200909|87.52|87.22|87.47|104047.3667|||0.0572
funds_us_0508|LTPZ|20200910|87.9099|87.6085|87.81|103250|585686459.13|585686459.13|0.1138
funds_us_0508|LTPZ|20200911|87.44|87.1402|87.42|102105.2|583118027.76|583118027.76|0.0229
funds_us_0508|LTPZ|20200914|87.31|87.0107|87.29|102793.9333|582231680.94|582231680.94|0.0229
funds_us_0508|LTPZ|20200915|87.35|87.0505|87.37|102683.1667|582773984.79|582773984.79|-0.0229
funds_us_0508|LTPZ|20200916|87.17|86.8712|87.13|102533.3667|581167380.07|581167380.07|0.0459
funds_us_0508|LTPZ|20200917|87.34|87.0406|87.34|100638.6333|582541009.47||0
funds_us_0508|LTPZ|20200918|87.06|86.7615|87.13|99834.6|585537478.15|585537478.15|-0.0803
funds_us_0508|LTPZ|20200921|87.07|86.7715|87.07|105333.0667|576427130.9|576427130.9|0
funds_us_0508|LTPZ|20200922|86.92|86.622|86.98|105168.2667|575791928.48|575791928.48|-0.069
funds_us_0508|LTPZ|20200923|87.0564|86.758|87.15|101764.9667|576900703.03|576900703.03|-0.1074
funds_us_0508|LTPZ|20200924|87.36|87.0605|87.43|97234.3667|578816812.33|578816812.33|-0.0801
funds_us_0508|LTPZ|20200925|87.68|87.3794|87.74|94766.6|585227154.05|585227154.05|-0.0684
funds_us_0508|LTPZ|20200928|87.91|87.6086|87.97|95311.7667|||-0.0682
funds_us_0508|LTPZ|20200929|88.21|87.9076|88.22|96611|588448285.67|588448285.67|-0.0113
funds_us_0508|LTPZ|20200930|87.51|87.21|87.5|94923.4333|583599097.21|583599097.21|0.0114
funds_us_0508|LTPZ|20201001|87.49|87.49|87.53|94938.6667|583829272.77|583829272.77|-0.0457
funds_us_0508|LTPZ|20201002|87.28|87.28|87.42|92849.1667|587465774.91|587465774.91|-0.1601
funds_us_0508|LTPZ|20201005|86.22|86.22|86.29|94009.8667|||-0.0811
funds_us_0508|LTPZ|20201006|86.23|86.23|86.21|93132.3|583664085.15|583664085.15|0.0232
funds_us_0508|LTPZ|20201007|85.82|85.82|85.96|92627.2667|||-0.1629
funds_us_0508|LTPZ|20201008|86.78|86.78|86.74|84519.0333|587248922.1|587248922.1|0.0461
funds_us_0508|LTPZ|20201009|86.82|86.82||83413.6667|592272189.36|592272189.36|
funds_us_0508|LTPZ|20201012|87.1|87.1|86.93|83871|592870555.78|592870555.78|0.1956
funds_us_0508|LTPZ|20201013|87.58|87.58|87.62|82781.2|597538588.06|597538588.06|-0.0457
funds_us_0508|LTPZ|20201014|87.549|87.549|87.57|80153.4333|597233437.7|597233437.7|-0.024
funds_us_0508|LTPZ|20201015|87.49|87.49|87.48|76308.1667|596590937.39|596590937.39|0.0114
funds_us_0508|LTPZ|20201016|87.37|87.37|87.45|75080.7333|596425118.33|596425118.33|-0.0915
funds_us_0508|LTPZ|20201019|86.97|86.97|87.01|74581.2|597756015.17|597756015.17|-0.046
funds_us_0508|LTPZ|20201020|86.39|86.39|86.4|74794.2333|||-0.0116
funds_us_0508|LTPZ|20201021|86.3|86.3|86.23|73908.2|592415216.01|592415216.01|0.0812
funds_us_0508|LTPZ|20201022|85.75|85.75|85.71|73934.8333|588811165.64||0.0467
funds_us_0508|LTPZ|20201023|86.08|86.08|86.12|72955.0333|591643948.96|591643948.96|-0.0464