funds_us_0028|MBB|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_0028|MBB|Long Name|iShares MBS ETF Price (USD)|iShares MBS ETF Total Return Price (USD)|iShares MBS ETF Net Asset Value (USD)|iShares MBS ETF 30-Day Average Daily Volume|iShares MBS ETF Total Assets Under Management (USD)|iShares MBS ETF Share Class Assets Under Management (USD)|iShares MBS ETF Discount or Premium to NAV
funds_us_0028|MBB|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_0028|MBB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0028|MBB|20191024|108.06|105.6363|108|1143825.1333|19288046950|19288046950.3|0.0556
funds_us_0028|MBB|20191025|108|105.5776|107.94|1142073.3667|19278752315|19278752315.5|0.0556
funds_us_0028|MBB|20191028|107.91|105.4896|107.9|1203723.4333|19314008867|19314008867.2|0.0093
funds_us_0028|MBB|20191029|108.06|105.6363|108.02|1203541.4|19551635315|19551635315.2|0.037
funds_us_0028|MBB|20191030|108.23|105.8025|108.08|1200518|19561650715|19561650715.4|0.1388
funds_us_0028|MBB|20191031|108.39|105.9589|108.3|1202364.3|19601535200|19601535200.1|0.0831
funds_us_0028|MBB|20191101|108.12|105.948|108.05|1211203.3333|19556680229|19556680229.9|0.0648
funds_us_0028|MBB|20191104|108.1|105.9284|108.02|1165462.9333|19552147211|19552147211.4|0.0741
funds_us_0028|MBB|20191105|107.81|105.6442|107.78|1113702|19508359122|19508359122.4|0.0278
funds_us_0028|MBB|20191106|107.93|105.7618|107.91|1103578.1|19532039988|19532039988.4|0.0185
funds_us_0028|MBB|20191107|107.72|105.556|107.71|1106287.9667|19495289964|19495289964.8|0.0093
funds_us_0028|MBB|20191108|107.81|105.6442|107.78|1095739.7|19658235406|19658235406.4|0.0278
funds_us_0028|MBB|20191111|107.83|105.6638|107.8|1074165.2333|19663463286|19663463286.7|0.0278
funds_us_0028|MBB|20191112|107.89|105.7226|107.86|1001118.9333|19673652082|19673652082.8|0.0278
funds_us_0028|MBB|20191113|107.9|105.7324|107.91|963364.2|19683082046|19683082046.7|-0.0093
funds_us_0028|MBB|20191114|108.06|105.8892|108|882630.5|19699006949|19699006949.5|0.0556
funds_us_0028|MBB|20191115|108.07|105.899|108.03|901476.8333|19705426404|19705426404.6|0.037
funds_us_0028|MBB|20191118|108.12|105.948|108.08|967523.1333|19714608560|19714608560.4|0.037
funds_us_0028|MBB|20191119|108.03|105.8598|108.05|992582.5|19849470679|19849470679|-0.0185
funds_us_0028|MBB|20191120|108.14|105.9676|108.08|1011367.9667|19853394224|19853394224.3|0.0555
funds_us_0028|MBB|20191121|108.1|105.9284|108.07|963299.8333|19852113590|19852113590.2|0.0278
funds_us_0028|MBB|20191122|108.1|105.9284|108.05|972959.8|19956244381|19956244381|0.0463
funds_us_0028|MBB|20191125|108.15|105.9774|108.08|977765.9|19962351844|19962351844.4|0.0648
funds_us_0028|MBB|20191126|108.2|106.0264|108.14|997977.0667|20060487403|20060487403.3|0.0555
funds_us_0028|MBB|20191127|108.09|105.9186|108.06|975702.2667|20132115061|20132115061.9|0.0278
funds_us_0028|MBB|20191129|108.14|105.9676|108.09|951895.3333|20137694830|20137694830.2|0.0463
funds_us_0028|MBB|20191202|107.85|105.9292|107.8|1027539.9|20082211224|20082211224.9|0.0464
funds_us_0028|MBB|20191203|108.08|106.1551|108.04|1071099.5333|20290187940|20290187940.3|0.037
funds_us_0028|MBB|20191204|107.89|105.9684|107.91|1086249.3333|20266261039|20266261039.3|-0.0185
funds_us_0028|MBB|20191205|107.86|105.939|107.87|1100003.5667|20257538014|20257538014.8|-0.0093
funds_us_0028|MBB|20191206|107.92|105.9979|107.85|1102727.4|20253419146|20253419146.9|0.0649
funds_us_0028|MBB|20191209|107.88|105.9586|107.86|1111243.1667|20266545652|20266545652.8|0.0185
funds_us_0028|MBB|20191210|107.84|105.9193|107.88|1053400.2667|20270023761|20270023761|-0.0371
funds_us_0028|MBB|20191211|108.05|106.1256|107.99|1054957.3|20291623855|20291623855.2|0.0556
funds_us_0028|MBB|20191212|107.76|105.8408|107.8|1068531.7667|20438041849|20438041849.5|-0.0371
funds_us_0028|MBB|20191213|108.12|106.1943|108.03|1060688.0667|20482379629|20482379629.7|0.0833
funds_us_0028|MBB|20191216|107.96|106.0372|107.91|1061277.6|20459916198|20459916198|0.0463
funds_us_0028|MBB|20191217|108.03|106.106|108|1078204.5667|20617320512|20617320512.9|0.0278
funds_us_0028|MBB|20191218|107.91|105.9881|107.9|1089834.8667|20598456697|20598456697.1|0.0093
funds_us_0028|MBB|20191219|107.91|106.0432|107.9|1125711.1|20597938283|20597938283.5|0.0093
funds_us_0028|MBB|20191220|108|106.1316|107.89|1226478.7|20595592912|20595592912.7|0.102
funds_us_0028|MBB|20191223|107.85|105.9842|107.86|1284235|20698032687|20698032688|-0.0093
funds_us_0028|MBB|20191224|107.93|106.0629|107.87|1303180.7333|20873610858|20873610858.1|0.0556
funds_us_0028|MBB|20191226|107.93|106.0629|107.91|1306338.2|20892114479|20892114479.2|0.0185
funds_us_0028|MBB|20191227|108.15|106.279|108.06|1382587.7|20920124273|20920124273|0.0833
funds_us_0028|MBB|20191230|108.11|106.2397|108.11|1392859.7667|21124743038|21124743038.3|0
funds_us_0028|MBB|20191231|108.06|106.1906|108.1|1371290.4333|21122954726|21122954726.9|-0.037
funds_us_0028|MBB|20200102|108.19|106.3184|108.2|1335285.1333|21142315849|21142315849|-0.0092
funds_us_0028|MBB|20200103|108.28|106.4068|108.29|1356310.3333|21159571979|21159571979.1|-0.0092
funds_us_0028|MBB|20200106|108.29|106.4166|108.32|1370443.7|21187402340|21187402340.9|-0.0277
funds_us_0028|MBB|20200107|108.31|106.4363|108.31|1418708.4|21184706655|21184706655.4|0
funds_us_0028|MBB|20200108|108.26|106.3871|108.21|1454687.0333|21166582654|21166582654.4|0.0462
funds_us_0028|MBB|20200109|108.27|106.397|108.27|1479330.6667|21827856603|21827856603.1|0
funds_us_0028|MBB|20200110|108.39|106.5149|108.4|1514237.8667|21852507133|21852507133.6|-0.0092
funds_us_0028|MBB|20200113|108.43|106.5542|108.43|1580617.2333|21860039701|21860039701.1|0
funds_us_0028|MBB|20200114|108.49|106.6132|108.46|1822915.8333|21974240940|21974240940.6|0.0277
funds_us_0028|MBB|20200115|108.44|106.564|108.48|1871199.7333|22086752341|22086752341.3|-0.0369
funds_us_0028|MBB|20200116|108.44|106.564|108.47|1903239.7333|22670511629|22670511629.3|-0.0277
funds_us_0028|MBB|20200117|108.43|106.5542|108.42|1917264.8333|22931760691|22931760691.3|0.0092
funds_us_0028|MBB|20200121|108.5|106.623|108.49|1938236.1333|22945373716|22945373716.7|0.0092
funds_us_0028|MBB|20200122|108.53|106.6525|108.48|2047872.9333|22769080461|22769080461.1|0.0461
funds_us_0028|MBB|20200123|108.58|106.7016|108.56|2116016.0667|22786359601|22786359602|0.0184
funds_us_0028|MBB|20200124|108.64|106.7606|108.64|2149518.1667|22878591114|22878591114.3|0
funds_us_0028|MBB|20200127|108.68|106.7999|108.69|2173725.7667|22890998157|22890998157.1|-0.0092
funds_us_0028|MBB|20200128|108.69|106.8097|108.69|2190270.7|22890589711|22890589711.8|0
funds_us_0028|MBB|20200129|108.81|106.9276|108.74|2221979.5333|22900256002|22900256002.7|0.0644
funds_us_0028|MBB|20200130|108.84|106.9571|108.74|2234539.6333|23281252238|23281252238.1|0.092
funds_us_0028|MBB|20200131|108.86|106.9768|108.83|2245366.9667|23299799287|23299799287.2|0.0276
funds_us_0028|MBB|20200203|108.61|106.9827|108.6|2229750.6667|23251853542|23251853542.1|0.0092
funds_us_0028|MBB|20200204|108.51|106.8842|108.54|2211041.2667|23238138571|23238138571.2|-0.0276
funds_us_0028|MBB|20200205|108.5|106.8743|108.56|2149727.6667|23243681128|23243681128|-0.0553
funds_us_0028|MBB|20200206|108.57|106.9433|108.67|2144621.8333|23266229932|23266229932.7|-0.092
funds_us_0028|MBB|20200207|108.76|107.1304|108.79|2167120.0667|23292155035|23292155035.1|-0.0276
funds_us_0028|MBB|20200210|108.82|107.1895|108.81|2203926.4333|23394703235|23394703235.9|0.0092
funds_us_0028|MBB|20200211|108.8|107.1698|108.81|2164118.7|23394317183|23394317183|-0.0092
funds_us_0028|MBB|20200212|108.74|107.1107|108.76|2163721.8|23579817681|23579817681.6|-0.0184
funds_us_0028|MBB|20200213|108.83|107.1994|108.78|2163984.5|23583221002|23583221002.6|0.046
funds_us_0028|MBB|20200214|108.83|107.1994|108.79|2127403.2333|23585663397|23585663397.5|0.0368
funds_us_0028|MBB|20200218|108.94|107.3077|108.82|2145099.7667|23592076418|23592076418.7|0.1103
funds_us_0028|MBB|20200219|108.84|107.2092|108.82|2131554.9333|23592034609|23592034609.2|0.0184
funds_us_0028|MBB|20200220|108.9|107.2683|108.89|2136212.0667|23738434012|23738434012.7|0.0092
funds_us_0028|MBB|20200221|109.04|107.4062|109.02|2109591.1333|23765486501|23765486501.1|0.0183
funds_us_0028|MBB|20200224|109.12|107.485|109.13|2102129.9|23789992973|23789992973.9|-0.0092
funds_us_0028|MBB|20200225|109.06|107.4259|109.2|2122320.7333|23805108315|23805108315.2|-0.1282
funds_us_0028|MBB|20200226|109.16|107.5244|109.24|2109140.1667|23868190869|23868190869.3|-0.0732
funds_us_0028|MBB|20200227|109.28|107.6426|109.31|1891644.7333|23862593202|23862593203|-0.0274
funds_us_0028|MBB|20200228|109.5|107.8593|109.73|1826641.8333|23855497276|23855497276.6|-0.2096
funds_us_0028|MBB|20200302|109.55|108.1411|109.65|1811390.5|23816763071|23816763071.4|-0.0912
funds_us_0028|MBB|20200303|109.81|108.3978|109.73|1902321.3333|23832432561|23832432561.4|0.0729
funds_us_0028|MBB|20200304|109.68|108.2694|109.84|1924728.0333|23966700401|23966700401.1|-0.1457
funds_us_0028|MBB|20200305|109.94|108.5261|109.93|1823590.1333|23821243523|23821243523.4|0.0091
funds_us_0028|MBB|20200306|110.04|108.6248|110.16|1914145.3|23838052478|23838052478|-0.1089
funds_us_0028|MBB|20200309|110.05|108.6347|110.26|1992202.2|23650969540.6|23650969540.6|-0.1905
funds_us_0028|MBB|20200310|109.62|108.2102|109.88|2106567.6667|23645731718.5|23645731718.5|-0.2366
funds_us_0028|MBB|20200311|108.77|107.3712|109.43|2228920.0333|23319657667.5|23319657667.5|-0.6031
funds_us_0028|MBB|20200312|105.3|103.9458|109.08|2497102.9|23091707463.2|23091707463.2|-3.4653
funds_us_0028|MBB|20200313|108.6|107.2033|108.78|2648885.6333|22614744142|22614744142|-0.1655
funds_us_0028|MBB|20200316|109.04|107.6377|109.43|2693464.3|22171416996.6|22171416996.6|-0.3564
funds_us_0028|MBB|20200317|108.65|107.2527|109.35|2734545.0333|22154585635.7|22154585635.7|-0.6401
funds_us_0028|MBB|20200318|107.85|106.463|108.13|2791969.5333|21906788358.2|21906788358.2|-0.2589
funds_us_0028|MBB|20200319|106.59|105.2192|107.39|2886779.8|||-0.7449
funds_us_0028|MBB|20200320|107.87|106.4827|108.37|2984024.9667|21824948753.9|21824948753.9|-0.4614
funds_us_0028|MBB|20200323|108.67|107.2724|109.44|3012441.9667|21625790326.8|21625790326.8|-0.7036
funds_us_0028|MBB|20200324|109.58|108.1707|110.3|3037212.1||21685435882.4|-0.6528
funds_us_0028|MBB|20200325|109.56|108.151|110.33|3080546.9667|21690108156.3|21690108156.3|-0.6979
funds_us_0028|MBB|20200326|109.73|108.3188|110.1|3143100.2333|||-0.3361
funds_us_0028|MBB|20200327|110.09|108.6742|110.31|3192771.5667|21676858781.1|21676858781.1|-0.1994
funds_us_0028|MBB|20200330|110.28|108.8617|110.79|3228622.4|21770667103.9|21770667103.9|-0.4603
funds_us_0028|MBB|20200331|110.44|109.0197|110.37|3205122.3667|21686918151.4|21686918151.4|0.0634
funds_us_0028|MBB|20200401|109.82|108.6353|110.17|3236115|||-0.3177
funds_us_0028|MBB|20200402|110.16|108.9716|110.34|3220079.1|21681458452.5|21681458452.5|-0.1631
funds_us_0028|MBB|20200403|110.08|108.8925|110.3|3224489.3|21673507380.1|21673507380.1|-0.1995
funds_us_0028|MBB|20200406|109.96|108.7738|110.52|3244878.5333|21718011176.2||-0.5067
funds_us_0028|MBB|20200407|110.1|108.9123|110.66|3209942.5333|21711799950.8|21711799950.8|-0.5061
funds_us_0028|MBB|20200408|110.37|109.1793|110.74|3193486.5333|21726754616.8|21726754616.8|-0.3341
funds_us_0028|MBB|20200409|110.46|109.2684|110.77|3463599.9667|21733471815.1|21733471815.1|-0.2799
funds_us_0028|MBB|20200413|109.99|108.8034|110.53|3506715.9667|21499034357.4|21499034357.4|-0.4886
funds_us_0028|MBB|20200414|109.96|108.7738|110.45|3501900.0333|21239269783.3|21239269783.3|-0.4436
funds_us_0028|MBB|20200415|110.06|108.8727|110.68|3403034.3|21161508774.1|21161508774.1|-0.5602
funds_us_0028|MBB|20200416|110.19|109.0013|110.66|3341495.8667|21158389936.4|21158389936.4|-0.4247
funds_us_0028|MBB|20200417|110.1|108.9123|110.54|3331916.7|21113640533.4|21113640533.4|-0.398
funds_us_0028|MBB|20200420|110.15|108.9617|110.37|3209974.0667|21080289322.4|21080289322.4|-0.1993
funds_us_0028|MBB|20200421|110.13|108.9419|110.43|3118386.5667|20970355470.5|20970355470.5|-0.2717
funds_us_0028|MBB|20200422|110.31|109.12|110.79|2995148.4667|21038198935.7|21038198935.7|-0.4333
funds_us_0028|MBB|20200423|110.6|109.4069|110.84|2848961.4333|||-0.2165
funds_us_0028|MBB|20200424|110.45|109.2585|110.8|2563778.8|20930101410.2|20930101410.2|-0.3159
funds_us_0028|MBB|20200427|110.4|109.209|110.73|2388597.2333|20861058588.7||-0.298
funds_us_0028|MBB|20200428|110.69|109.4959|110.87|2337429.2|20888299721.4|20888299721.4|-0.1624
funds_us_0028|MBB|20200429|110.9|109.7036|110.97|2290894.9667|20905906126.7|20905906126.7|-0.0631
funds_us_0028|MBB|20200430|111.1|109.9015|111.09|2241396.3333|20929071728.9|20929071728.9|0.009
funds_us_0028|MBB|20200501|110.83|109.8499|110.92|2136867.8667|20898110767.4|20898110767.4|-0.0811
funds_us_0028|MBB|20200504|110.94|109.9589|110.92|2006168.7|20896430563.2|20896430563.2|0.018
funds_us_0028|MBB|20200505|110.89|109.9094|110.92|1943673.4|20897483906.9|20897483906.9|-0.027
funds_us_0028|MBB|20200506|110.96|109.9788|111.12|1895770.0333|20934672252.7|20934672252.7|-0.144
funds_us_0028|MBB|20200507|111.24|110.2563|111.17|1848488.4333|||0.063
funds_us_0028|MBB|20200508|111.22|110.2365|111.12|1791906.8|20956603859|20956603859|0.09
funds_us_0028|MBB|20200511|110.96|109.9788|110.94|1744805.8333|20922690641.2|20922690641.2|0.018
funds_us_0028|MBB|20200512|111.01|110.0283|110.82|1730360.3333|20999782652.9|20999782652.9|0.1714
funds_us_0028|MBB|20200513|110.91|109.9292|110.9|1683826.7|21014687548.8|21014687548.8|0.009
funds_us_0028|MBB|20200514|111.03|110.0481|111|1636712.4667|21034034422.8|21034034422.8|0.027
funds_us_0028|MBB|20200515|111.08|110.0977|110.96|1609852.4333|21026793921.4|21026793921.4|0.1081
funds_us_0028|MBB|20200518|110.93|109.949|110.84|1584906.6667|21003332651.7|21003332651.7|0.0812
funds_us_0028|MBB|20200519|110.92|109.9391|110.93|1552028.9667||21020848778.7|-0.009
funds_us_0028|MBB|20200520|111.07|110.0878|111.06|1528552.2667|21046272944.3|21046272944.3|0.009
funds_us_0028|MBB|20200521|111.14|110.1572|111.05|1522615.3667|21043067145.6||0.081
funds_us_0028|MBB|20200522|111.1|110.1175|110.97|1232212.7667|21029360529.2|21029360529.2|0.1171
funds_us_0028|MBB|20200526|111.06|110.0779|110.97|1115103.3|||0.0811
funds_us_0028|MBB|20200527|111.05|110.068|111.01|1078642.5333|21036007594.7|21036007594.7|0.036
funds_us_0028|MBB|20200528|110.8|109.8202|110.96|1085198.7333|||-0.1442
funds_us_0028|MBB|20200529|111.08|110.0977|111.05|1116487.7|21144054296.1|21144054296.1|0.027
funds_us_0028|MBB|20200601|110.99|110.2076|110.96|1192455.5333|21126703200.8|21126703200.8|0.027
funds_us_0028|MBB|20200602|110.98|110.1977|110.97|1312568.3667|21128551948.7|21128551948.7|0.009
funds_us_0028|MBB|20200603|110.89|110.1083|110.91|1308446.9667|21117169393.5|21117169393.5|-0.018
funds_us_0028|MBB|20200604|110.89|110.1083|110.88|1318069.8||21111924543.8|0.009
funds_us_0028|MBB|20200605|110.93|110.148|110.81|1337389.4|21098070048.8|21098070048.8|0.1083
funds_us_0028|MBB|20200608|110.96|110.1778|110.91|1381276.2|||0.0451
funds_us_0028|MBB|20200609|111.03|110.2473|110.9|1390662.8|21159559354.5|21159559354.5|0.1172
funds_us_0028|MBB|20200610|111.05|110.2672|111.03|1423767.6|||0.018
funds_us_0028|MBB|20200611|111|110.2175|111.06|1433683.1|21189973210.8|21189973210.8|-0.054
funds_us_0028|MBB|20200612|111.1|110.3168|110.96|1424811.3333|21170660574.4|21170660574.4|0.1262
funds_us_0028|MBB|20200615|111.03|110.2473|110.88|1429899|21156222530.2|21156222530.2|0.1353
funds_us_0028|MBB|20200616|110.79|110.009|110.81|1427004.0667|21142791399.8|21142791399.8|-0.018
funds_us_0028|MBB|20200617|110.88|110.0984|110.73|1446979.3333|21272022378.9|21272022378.9|0.1355
funds_us_0028|MBB|20200618|110.83|110.0487|110.7|1437231.2|21266304451|21266304451|0.1174
funds_us_0028|MBB|20200619|110.84|110.0586|110.67|1410644.1667|21259519613.2|21259519613.2|0.1536
funds_us_0028|MBB|20200622|110.77|109.9891|110.68|1408239.6667|21261012295.8|21261012295.8|0.0813
funds_us_0028|MBB|20200623|110.72|109.9395|110.67|1419159.8667|21258953409.4|21258953409.4|0.0452
funds_us_0028|MBB|20200624|110.62|109.8402|110.62|1389276.5|21260491638.2|21260491638.2|0
funds_us_0028|MBB|20200625|110.73|109.9494|110.6|1404843.4667|21400778364.7|21400778364.7|0.1175
funds_us_0028|MBB|20200626|110.74|109.9593|110.71|1400750.4|21422178613.6|21422178613.6|0.0271
funds_us_0028|MBB|20200629|110.79|110.009|110.73|1387001.3|21425499753.4|21425499753.4|0.0542
funds_us_0028|MBB|20200630|110.7|109.9196|110.75|1423213.7|||-0.0451
funds_us_0028|MBB|20200701|110.55|109.9684|110.57|1441331.9|21395937471.6|21395937471.6|-0.0181
funds_us_0028|MBB|20200702|110.7|110.1176|110.61|1430677.3|21403971281.5|21403971281.5|0.0814
funds_us_0028|MBB|20200706|110.6|110.0182|110.6|1422024.3333|21401214944.7|21401214944.7|0
funds_us_0028|MBB|20200707|110.64|110.058|110.57|1410287.3667|21396224243.7|21396224243.7|0.0633
funds_us_0028|MBB|20200708|110.7|110.1176|110.66|1425271|21412469335.7|21412469335.7|0.0361
funds_us_0028|MBB|20200709|110.71|110.1276|110.71|1435485.9667|21423199966.3|21423199966.3|0
funds_us_0028|MBB|20200710|110.6|110.0182|110.65|1409082.4|21410259528.7|21410259528.7|-0.0452
funds_us_0028|MBB|20200713|110.66|110.0779|110.59|1364186.2667|||0.0633
funds_us_0028|MBB|20200714|110.64|110.058|110.62|1289244.7667|21404386233|21404386233|0.0181
funds_us_0028|MBB|20200715|110.62|110.0381|110.61|1135931.9333|21402387140.4|21402387140.4|0.009
funds_us_0028|MBB|20200716|110.65|110.0679|110.63|1128968.4667|||0.0181
funds_us_0028|MBB|20200717|110.68|110.0978|110.62|1109656.5333|21404335321.7|21404335321.7|0.0542
funds_us_0028|MBB|20200720|110.67|110.0878|110.6|1088540.4333|21401341694|21401341694|0.0633
funds_us_0028|MBB|20200721|110.73|110.1475|110.67|1048671.2333|21414696552.4|21414696552.4|0.0542
funds_us_0028|MBB|20200722|110.71|110.1276|110.7|1062663.3|21553069818.7|21553069818.7|0.009
funds_us_0028|MBB|20200723|110.74|110.1574|110.63|1009104.5|21540098764.3|21540098764.3|0.0994
funds_us_0028|MBB|20200724|110.55|109.9684|110.52|1004925.8333|21518211840.4|21518211840.4|0.0271
funds_us_0028|MBB|20200727|110.6|110.0182|110.54|986869.7667|21521494188.5|21521494188.5|0.0543
funds_us_0028|MBB|20200728|110.67|110.0878|110.62|970370.7333||21537338914.5|0.0452
funds_us_0028|MBB|20200729|110.74|110.1574|110.72|963701.5667|21667886893.7||0.0181
funds_us_0028|MBB|20200730|110.7|110.1176|110.76|935057.9667|21818876576|21818876576|-0.0542
funds_us_0028|MBB|20200731|110.82|110.237|110.79|952375.7333|21824808118.2|21824808118.2|0.0271
funds_us_0028|MBB|20200803|110.69|110.3066|110.72|961186.7333|21812079465.1|21812079465.1|-0.0271
funds_us_0028|MBB|20200804|110.75|110.3664|110.74|944413.3333|||0.009
funds_us_0028|MBB|20200805|110.61|110.2269|110.64|1039428.1333|21796400530|21796400530|-0.0271
funds_us_0028|MBB|20200806|110.66|110.2767|110.68|1056481.3667|||-0.0181
funds_us_0028|MBB|20200807|110.72|110.3365|110.79|1050731.8667|21804369745.8|21804369745.8|-0.0632
funds_us_0028|MBB|20200810|110.81|110.4262|110.78|1051858.3|22134175490.3||0.0271
funds_us_0028|MBB|20200811|110.64|110.2568|110.62|1059783.6667|22100943257.6|22100943257.6|0.0181
funds_us_0028|MBB|20200812|110.66|110.2767|110.59|1168755.7667|22084227363.7|22084227363.7|0.0633
funds_us_0028|MBB|20200813|110.6|110.2169|110.56|1205112.6667|||0.0362
funds_us_0028|MBB|20200814|110.61|110.2269|110.61|1200109.3333|22089292030.3|22089292030.3|0
funds_us_0028|MBB|20200817|110.66|110.2767|110.69|1184927.1667|||-0.0271
funds_us_0028|MBB|20200818|110.7|110.3166|110.68|1185125.6667|22103552571|22103552571|0.0181
funds_us_0028|MBB|20200819|110.73|110.3465|110.75|1206549|22116505234.4|22116505234.4|-0.0181
funds_us_0028|MBB|20200820|110.7|110.3166|110.7|1192386.8|22106677052|22106677052|0
funds_us_0028|MBB|20200821|110.67|110.2867|110.62|1194172.4333|22089896545.2|22089896545.2|0.0452
funds_us_0028|MBB|20200824|110.58|110.197|110.56|1192218.5333|22077994306.2|22077994306.2|0.0181
funds_us_0028|MBB|20200825|110.54|110.1571|110.53|1198160.2|||0.009
funds_us_0028|MBB|20200826|110.6|110.2169|110.57|1264904|22081060387.6|22081060387.6|0.0271
funds_us_0028|MBB|20200827|110.57|110.187|110.6|1267453.2|22274752797.2|22274752797.2|-0.0271
funds_us_0028|MBB|20200828|110.72|110.3365|110.69|1273150|22391888907.1|22391888907.1|0.0271
funds_us_0028|MBB|20200831|110.68|110.2966|110.67|1276210.8667|22388338555.3|22388338555.3|0.009
funds_us_0028|MBB|20200901|110.52|110.3287|110.62|1266457.9|22377612019.3|22377612019.3|-0.0904
funds_us_0028|MBB|20200902|110.58|110.3886|110.6|1277958.7|22375267267.3|22375267267.3|-0.0181
funds_us_0028|MBB|20200903|110.52|110.3287|110.61|1319663.2667|22377373982.3|22377373982.3|-0.0814
funds_us_0028|MBB|20200904|110.52|110.3287|110.53|1308059.3|22294739720.2|22294739720.2|-0.009
funds_us_0028|MBB|20200908|110.6|110.4085|110.58|1323231.3|22303251988.1|22303251988.1|0.0181
funds_us_0028|MBB|20200909|110.55|110.3586|110.53|1313185.8333|22293332528.3|22293332528.3|0.0181
funds_us_0028|MBB|20200910|110.47|110.2787|110.48|1310806.8333|22284650994.3|22284650994.3|-0.0091
funds_us_0028|MBB|20200911|110.47|110.2787|110.5|1309868.9667|22287025239.9|22287025239.9|-0.0271
funds_us_0028|MBB|20200914|110.47|110.2787|110.42|1285766.4333|22272575707.6|22272575707.6|0.0453
funds_us_0028|MBB|20200915|110.33|110.139|110.37|1291368.6667|22261736815.1|22261736815.1|-0.0362
funds_us_0028|MBB|20200916|110.3|110.109|110.33|1302867.4|22253754199.3|22253754199.3|-0.0272
funds_us_0028|MBB|20200917|110.32|110.129|110.32|1194660.5333|22252415551.8||0
funds_us_0028|MBB|20200918|110.29|110.0991|110.28|1178230.6333|22243541287.9|22243541287.9|0.0091
funds_us_0028|MBB|20200921|110.22|110.0292|110.23|1176531.6|22233432682.8||-0.0091
funds_us_0028|MBB|20200922|110.28|110.0891|110.25|1223936.7667|22237119018.7|22237119018.7|0.0272
funds_us_0028|MBB|20200923|110.29|110.0991|110.3|1235193.5667|||-0.0091
funds_us_0028|MBB|20200924|110.3|110.109|110.32|1112348.9667|22362715640.9|22362715640.9|-0.0181
funds_us_0028|MBB|20200925|110.33|110.139|110.34|1060778.2333|22366697028.3|22366697028.3|-0.0091
funds_us_0028|MBB|20200928|110.37|110.1789|110.35|1069876.1667|||0.0181
funds_us_0028|MBB|20200929|110.42|110.2288|110.41|1098524.6333|22379130757.2|22379130757.2|0.0091
funds_us_0028|MBB|20200930|110.4|110.2089|110.41|1124993.0333|22380127856|22380127856|-0.0091
funds_us_0028|MBB|20201001|110.2|110.2|110.29|1163751.4333|22356717921.8|22356717921.8|-0.0816
funds_us_0028|MBB|20201002|110.26|110.26|110.3|1204565.4333|22356890851|22356890851|-0.0363
funds_us_0028|MBB|20201005|110.175|110.175|110.25|1222371|22347316140.3|22347316140.3|-0.068
funds_us_0028|MBB|20201006|110.24|110.24|110.31|1265418.2|22348071332.5|22348071332.5|-0.0635
funds_us_0028|MBB|20201007|110.28|110.28|110.26|1629878.6333|||0.0181
funds_us_0028|MBB|20201008|110.23|110.23|110.25|1612168.8|22248252731.4|22248252731.4|-0.0181
funds_us_0028|MBB|20201009|110.2|110.2|110.2|1671612.2|23009264815.2|23009264815.2|0
funds_us_0028|MBB|20201012|110.3|110.3|110.22|1679714.0667|23013943299.7|23013943299.7|0.0726
funds_us_0028|MBB|20201013|110.16|110.16|110.15|1702157.7667|22999032783.2|22999032783.2|0.0091
funds_us_0028|MBB|20201014|110.13|110.13|110.13|1737468.6667|23335946454|23335946454|0
funds_us_0028|MBB|20201015|110.13|110.13|110.14|1716541.6667|23427625251|23427625251|-0.0091
funds_us_0028|MBB|20201016|110.23|110.23|110.2|1693105.1|23440243999|23440243999|0.0272
funds_us_0028|MBB|20201019|110.18|110.18|110.18|1700326.2333|23434792843.5|23434792843.5|0
funds_us_0028|MBB|20201020|110.12|110.12|110.11|1705476.8333|||0.0091
funds_us_0028|MBB|20201021|110.22|110.22|110.18|1706547.9333|23434260402.2|23434260402.2|0.0363
funds_us_0028|MBB|20201022|110.2|110.2|110.21|1722797.0667|||-0.0091
funds_us_0028|MBB|20201023|110.2|110.2|110.18|1731703.3333|23445556870.8|23445556870.8|0.0182