funds_us_0026|MINT|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_0026|MINT|Long Name|PIMCO Enhanced Short Maturity Active ETF Price (USD)|PIMCO Enhanced Short Maturity Active ETF Total Return Price (USD)|PIMCO Enhanced Short Maturity Active ETF Net Asset Value (USD)|PIMCO Enhanced Short Maturity Active ETF 30-Day Average Daily Volume|PIMCO Enhanced Short Maturity Active ETF Total Assets Under Management (USD)|PIMCO Enhanced Short Maturity Active ETF Share Class Assets Under Management (USD)|PIMCO Enhanced Short Maturity Active ETF Discount or Premium to NAV
funds_us_0026|MINT|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_0026|MINT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0026|MINT|20191024|101.72|100.0855|101.71|792790.9667|13032287706|13032287706.4|0.0098
funds_us_0026|MINT|20191025|101.74|100.1052|101.73|782878.0333|13077331491|13077331491.6|0.0098
funds_us_0026|MINT|20191028|101.73|100.0953|101.74|782329.7667|13078180088|13078180088|-0.0098
funds_us_0026|MINT|20191029|101.76|100.1249|101.75|788942.7333|13079792190|13079792190.8|0.0098
funds_us_0026|MINT|20191030|101.76|100.1249|101.76|792790.7333|13081411178|13081411178.4|0
funds_us_0026|MINT|20191031|101.77|100.1347|101.78|799982.6|13083377104|13083377104.3|-0.0098
funds_us_0026|MINT|20191101|101.6|100.1741|101.59|825703.2|13087371664|13087371664.6|0.0098
funds_us_0026|MINT|20191104|101.59|100.1643|101.59|846166.7|13101810474|13101810474.7|0
funds_us_0026|MINT|20191105|101.58|100.1544|101.58|849537.5|13100194424|13100194424.2|0
funds_us_0026|MINT|20191106|101.6|100.1741|101.6|846855.6333|13102751473|13102751473|0
funds_us_0026|MINT|20191107|101.6|100.1741|101.56|858899.9|13097752275|13097752275.7|0.0394
funds_us_0026|MINT|20191108|101.59|100.1643|101.57|868005.2667|13227887150|13227887150.8|0.0197
funds_us_0026|MINT|20191111|101.59|100.1643|101.58|828014.6|13222131216|13222131216.3|0.0098
funds_us_0026|MINT|20191112|101.58|100.1544|101.6|796886.8667|13223849478|13223849478|-0.0197
funds_us_0026|MINT|20191113|101.6|100.1741|101.62|811583.4|13226770410|13226770410.2|-0.0197
funds_us_0026|MINT|20191114|101.64|100.2136|101.65|814515.6667|13230826137|13230826137.2|-0.0098
funds_us_0026|MINT|20191115|101.66|100.2333|101.66|845212.0333|13253429335|13253429335.4|0
funds_us_0026|MINT|20191118|101.68|100.253|101.68|855439.3333|13284948965|13284948965.6|0
funds_us_0026|MINT|20191119|101.69|100.2629|101.69|848235.3333|13286431076|13286431076.9|0
funds_us_0026|MINT|20191120|101.71|100.2826|101.72|849890.7667|13282167175|13282167175.3|-0.0098
funds_us_0026|MINT|20191121|101.73|100.3023|101.71|854798.3667|13280725609|13280725609.5|0.0197
funds_us_0026|MINT|20191122|101.74|100.3122|101.72|874877.7667|13310879610|13310879610.4|0.0197
funds_us_0026|MINT|20191125|101.73|100.3023|101.73|893527.7|13333404726|13333404726.6|0
funds_us_0026|MINT|20191126|101.75|100.322|101.75|903620.7|13357844675|13357844675.5|0
funds_us_0026|MINT|20191127|101.74|100.3122|101.74|907790.3333|13356257428|13356257428.1|0
funds_us_0026|MINT|20191129|101.76|100.3319|101.76|891133.2333|13387362157|13387362157.4|0
funds_us_0026|MINT|20191202|101.57|100.3418|101.55|948475.8|13360444252|13360444252.1|0.0197
funds_us_0026|MINT|20191203|101.59|100.3615|101.61|1029342.4333|13510566644|13510566644.8|-0.0197
funds_us_0026|MINT|20191204|101.6|100.3714|101.61|1082579.8333|13673089775|13673089775.4|-0.0098
funds_us_0026|MINT|20191205|101.61|100.3813|101.6|1083057.7|13694273818|13694273818.4|0.0098
funds_us_0026|MINT|20191206|101.63|100.401|101.62|1098526.9333|13710026850|13710026850.4|0.0098
funds_us_0026|MINT|20191209|101.63|100.401|101.62|1104608.8333|13632555910|13632555910.7|0.0098
funds_us_0026|MINT|20191210|101.64|100.4109|101.62|1114332.3667|13646005804|13646005804.8|0.0197
funds_us_0026|MINT|20191211|101.64|100.4109|101.64|1117597.3667|13663187320|13663187320.8|0
funds_us_0026|MINT|20191212|101.63|100.401|101.61|1123395.1667|13660022385|13660022385.4|0.0197
funds_us_0026|MINT|20191213|101.65|100.4208|101.67|1125928.9|13702597107|13702597107.4|-0.0197
funds_us_0026|MINT|20191216|101.66|100.4307|101.65|1116339.6333|13714796982|13714796982.1|0.0098
funds_us_0026|MINT|20191217|101.65|100.4208|101.66|1177981.4|13730516784|13730516784.2|-0.0098
funds_us_0026|MINT|20191218|101.66|100.4307|101.66|1175906|13709104681|13709104681.9|0
funds_us_0026|MINT|20191219|101.66|100.4307|101.67|1190777.4|13710261518|13710261518.5|-0.0098
funds_us_0026|MINT|20191220|101.68|100.4504|101.69|1200579.5|13712340462|13712340462.8|-0.0098
funds_us_0026|MINT|20191223|101.68|100.4504|101.68|1195285.6667|13711944685|13711944685.2|0
funds_us_0026|MINT|20191224|101.7|100.4702|101.71|1191691.7333|13715607182|13715607182.4|-0.0098
funds_us_0026|MINT|20191226|101.71|100.4801|101.71|1190694.9333|13716014389|13716014389|0
funds_us_0026|MINT|20191227|101.74|100.5097|101.75|1179964.9333|13720949646|13720949646.3|-0.0098
funds_us_0026|MINT|20191230|101.57|100.5295|101.57|1193266.5333|13696616355|13696616355.2|0
funds_us_0026|MINT|20191231|101.59|100.5493|101.57|1167065.9333|13710988811|13710988811.8|0.0197
funds_us_0026|MINT|20200102|101.6|100.5592|101.6|1179721.3|13721427285|13721427285.1|0
funds_us_0026|MINT|20200103|101.63|100.5889|101.65|1192892.8|13813778517|13813778518|-0.0197
funds_us_0026|MINT|20200106|101.65|100.6087|101.65|1198970.9|13814592821|13814592821.2|0
funds_us_0026|MINT|20200107|101.67|100.6285|101.66|1215503.8667|13829478665|13829478665.6|0.0098
funds_us_0026|MINT|20200108|101.67|100.6285|101.67|1219316.7|13859250117|13859250117.3|0
funds_us_0026|MINT|20200109|101.67|100.6285|101.68|1219870.0667|13889562881|13889562881.5|-0.0098
funds_us_0026|MINT|20200110|101.69|100.6483|101.7|1219495.7333|13892710469|13892710469.8|-0.0098
funds_us_0026|MINT|20200113|101.72|100.678|101.71|1218838.0333|13907558738|13907558738.2|0.0098
funds_us_0026|MINT|20200114|101.74|100.6978|101.73|1243763.0667|13910022496|13910022496.1|0.0098
funds_us_0026|MINT|20200115|101.76|100.7176|101.75|1194046.6667|13962530237|13962530237.7|0.0098
funds_us_0026|MINT|20200116|101.76|100.7176|101.75|1130579.2333|13984561651|13984561651.6|0.0098
funds_us_0026|MINT|20200117|101.78|100.7374|101.77|1090559.7333|14044760644|14044760644.8|0.0098
funds_us_0026|MINT|20200121|101.8|100.7572|101.8|1120984.5|14062911906|14062911906.9|0
funds_us_0026|MINT|20200122|101.82|100.7769|101.81|1152297.8333|14078578554|14078578554.7|0.0098
funds_us_0026|MINT|20200123|101.84|100.7967|101.83|1158536.6|14116271664|14116271664.9|0.0098
funds_us_0026|MINT|20200124|101.87|100.8264|101.86|1193639.6|14170197082|14170197082.1|0.0098
funds_us_0026|MINT|20200127|101.88|100.8363|101.88|1192622.2|14279966052|14279966053|0
funds_us_0026|MINT|20200128|101.88|100.8363|101.88|1197153.4333|14337378521|14337378521.4|0
funds_us_0026|MINT|20200129|101.89|100.8462|101.89|1192303.5333|14339465886|14339465886.7|0
funds_us_0026|MINT|20200130|101.92|100.8759|101.91|1195212.3333|14369671568|14369671568.2|0.0098
funds_us_0026|MINT|20200131|101.93|100.8858|101.93|1151017.6667|14380662237|14380662237.4|0
funds_us_0026|MINT|20200203|101.76|100.8957|101.75|1192023.5667|14355545587|14355545587|0.0098
funds_us_0026|MINT|20200204|101.77|100.9057|101.75|1185558.3|14426725422|14426725422.4|0.0197
funds_us_0026|MINT|20200205|101.76|100.8957|101.76|1186195.7333|14520419412|14520419412.6|0
funds_us_0026|MINT|20200206|101.78|100.9156|101.77|1192167.1|14536356170|14536356170.6|0.0098
funds_us_0026|MINT|20200207|101.8|100.9354|101.8|1205651.3667|14582518144|14582518144.4|0
funds_us_0026|MINT|20200210|101.83|100.9651|101.81|1219814.3333|14584166103|14584166103.6|0.0196
funds_us_0026|MINT|20200211|101.83|100.9651|101.82|1220118.5333|14620718400|14620718400.9|0.0098
funds_us_0026|MINT|20200212|101.81|100.9453|101.82|1209738.3333|14629079976|14629079976.9|-0.0098
funds_us_0026|MINT|20200213|101.85|100.985|101.82|1216817.1333|14629158686|14629158686.6|0.0295
funds_us_0026|MINT|20200214|101.85|100.985|101.85|1192308.1667|14689854032|14689854032.1|0
funds_us_0026|MINT|20200218|101.87|101.0048|101.86|1198839.1667|14706168256|14706168256.7|0.0098
funds_us_0026|MINT|20200219|101.88|101.0147|101.87|1203772.6333|14706764540|14706764540.4|0.0098
funds_us_0026|MINT|20200220|101.8839|101.0186|101.88|1191287.1667|14707882402|14707882402.9|0.0038
funds_us_0026|MINT|20200221|101.91|101.0445|101.9|1174910.1667|14775710060|14775710060.5|0.0098
funds_us_0026|MINT|20200224|101.92|101.0544|101.91|1189603.2333|14777526688|14777526688.8|0.0098
funds_us_0026|MINT|20200225|101.93|101.0643|101.92|1238092.1667|14778840107|14778840107.3|0.0098
funds_us_0026|MINT|20200226|101.94|101.0742|101.93|1254793.8667|14800612493|14800612493.1|0.0098
funds_us_0026|MINT|20200227|101.9372|101.0714|101.92|1282931.0333|14814240121|14814240121.2|0.0169
funds_us_0026|MINT|20200228|101.94|101.0742|101.91|1382314.8|14827352343|14827352343.7|0.0294
funds_us_0026|MINT|20200302|101.77|101.0742|101.72|1445527.7333|14720721134|14720721134.6|0.0492
funds_us_0026|MINT|20200303|101.755|101.0593|101.73|1611537.0667|14721980657|14721980658|0.0246
funds_us_0026|MINT|20200304|101.75|101.0543|101.72|1652354.3333|15027536739|15027536739.3|0.0295
funds_us_0026|MINT|20200305|101.75|101.0543|101.7|1674838.2333|15102873000|15102873000.9|0.0492
funds_us_0026|MINT|20200306|101.7|101.0047|101.7|1722231.2667|15244777846|15244777847|0
funds_us_0026|MINT|20200309|101.47|100.7763|101.61|1858613.9667|15274763571|15274763571.5|-0.1378
funds_us_0026|MINT|20200310|101.62|100.9252|101.44|1959332.0333|15006668897.4|15006668897.4|0.1774
funds_us_0026|MINT|20200311|101.21|100.518|101.25|2040898.7667|14956984015.7|14956984015.7|-0.0395
funds_us_0026|MINT|20200312|100.29|99.6043|100.95|2253671.9333|||-0.6538
funds_us_0026|MINT|20200313|100.64|99.9519|100.68|2316421.7333|14570141643.1|14570141643.1|-0.0397
funds_us_0026|MINT|20200316|100.09|99.4057|100.48|2428322.6333|14351933538|14351933538|-0.3881
funds_us_0026|MINT|20200317|100.1|99.4156|100.23|2504856.5667|13873692559.3|13873692559.3|-0.1297
funds_us_0026|MINT|20200318|99.43|98.7502|99.84|2709833.2333|13770594112.6|13770594112.6|-0.4107
funds_us_0026|MINT|20200319|98.09|97.4194|99.36|2931407.1667|||-1.2782
funds_us_0026|MINT|20200320|97.07|96.4063|98.82|3258130.4667|12620216632.2|12620216632.2|-1.7709
funds_us_0026|MINT|20200323|97.3|96.6348|98.49|3373283.8|12129657948.7|12129657948.7|-1.2082
funds_us_0026|MINT|20200324|97.71|97.042|98.27|3400488.5|11883314178.4|11883314178.4|-0.5699
funds_us_0026|MINT|20200325|97.39|96.7242|98.29|3431205.3|11878911710.8|11878911710.8|-0.9157
funds_us_0026|MINT|20200326|97.57|96.9029|98.56|3474071.6|11882789205.2|11882789205.2|-1.0045
funds_us_0026|MINT|20200327|98.58|97.906|98.76|3501302.9667|11893978424.5|11893978424.5|-0.1823
funds_us_0026|MINT|20200330|98.83|98.1543|99.02|3533280.6667|11924599428.9|11924599428.9|-0.1919
funds_us_0026|MINT|20200331|98.98|98.3033|99.21|3667127.1333|11948396331.3|11948396331.3|-0.2318
funds_us_0026|MINT|20200401|99|98.4923|99.21|3668536.6|11947784885.9|11947784885.9|-0.2117
funds_us_0026|MINT|20200402|99.12|98.6117|99.3|3675932.5|11958237488.2|11958237488.2|-0.1813
funds_us_0026|MINT|20200403|99.41|98.9002|99.38|3695613.0667|11968333971.6|11968333971.6|0.0302
funds_us_0026|MINT|20200406|99.38|98.8704|99.42|3701228.5|11972910368.9|11972910368.9|-0.0402
funds_us_0026|MINT|20200407|99.43|98.9201|99.48|3672080.5667|11980846984.7|11980846984.7|-0.0503
funds_us_0026|MINT|20200408|99.61|99.0992|99.6|3702413.9|12036434586.7|12036434586.7|0.01
funds_us_0026|MINT|20200409|99.8|99.2882|99.83|3692712.5333|12148439640.4|12148439640.4|-0.0301
funds_us_0026|MINT|20200413|99.97|99.4573|100.02|3597700.1333|12220180052.7|12220180052.7|-0.05
funds_us_0026|MINT|20200414|100.2|99.6862|100.19|3552129.7333|12276430999.7|12276430999.7|0.01
funds_us_0026|MINT|20200415|100.23|99.716|100.24|3398299.9|12289231225.6|12289231225.6|-0.01
funds_us_0026|MINT|20200416|100.17|99.6563|100.28|3341145|12287602023|12287602023|-0.1097
funds_us_0026|MINT|20200417|100.29|99.7757|100.36|3288585.0333|12296961964|12296961964|-0.0697
funds_us_0026|MINT|20200420|100.34|99.8254|100.37|3241182.8333|12304937673.1|12304937673.1|-0.0299
funds_us_0026|MINT|20200421|100.36|99.8453|100.33|3077937.2|12300255422.3|12300255422.3|0.0299
funds_us_0026|MINT|20200422|100.32|99.8055|100.37|2996540.2667|12305188919.8|12305188919.8|-0.0498
funds_us_0026|MINT|20200423|100.43|99.915|100.41|2910612.4333|||0.0199
funds_us_0026|MINT|20200424|100.49|99.9747|100.43|2726319.6|12361664389.7|12361664389.7|0.0597
funds_us_0026|MINT|20200427|100.49|99.9747|100.47|2681214.4667|12416673482.4||0.0199
funds_us_0026|MINT|20200428|100.53|100.0145|100.5|2573963.7667|12434102987.7|12434102987.7|0.0299
funds_us_0026|MINT|20200429|100.55|100.0344|100.53|2457270.7667|12543454846|12543454846|0.0199
funds_us_0026|MINT|20200430|100.57|100.0543|100.56|2235153.1333|12588930119|12588930119|0.0099
funds_us_0026|MINT|20200501|100.45|100.0941|100.43|1995605.1667|12586676992.6|12586676992.6|0.0199
funds_us_0026|MINT|20200504|100.37|100.0144|100.46|1675608.1|12591036825|12591036825|-0.0896
funds_us_0026|MINT|20200505|100.52|100.1639|100.54|1555780.1333|12600801919|12600801919|-0.0199
funds_us_0026|MINT|20200506|100.58|100.2237|100.58|1529455.8667|12605453532.9|12605453532.9|0
funds_us_0026|MINT|20200507|100.64|100.2834|100.6|1505518.1|||0.0398
funds_us_0026|MINT|20200508|100.65|100.2934|100.63|1462844.5667|12695973025.5|12695973025.5|0.0199
funds_us_0026|MINT|20200511|100.66|100.3034|100.64|1430885.5|12697511240.4|12697511240.4|0.0199
funds_us_0026|MINT|20200512|100.68|100.3233|100.66|1402976.3667|12792269097.8|12792269097.8|0.0199
funds_us_0026|MINT|20200513|100.71|100.3532|100.69|1257525.9333|12823876371.2|12823876371.2|0.0199
funds_us_0026|MINT|20200514|100.73|100.3731|100.71|1250408.8667|12826693088.4|12826693088.4|0.0199
funds_us_0026|MINT|20200515|100.78|100.4229|100.75|1249675.5|12845484984.2|12845484984.2|0.0298
funds_us_0026|MINT|20200518|100.79|100.4329|100.77|1235912.0667|12876070339.4|12876070339.4|0.0198
funds_us_0026|MINT|20200519|100.82|100.4628|100.8|1212424.9667|12929545631|12929545631|0.0198
funds_us_0026|MINT|20200520|100.88|100.5226|100.85|1197549.6333|12992982729.1|12992982729.1|0.0297
funds_us_0026|MINT|20200521|100.9|100.5425|100.89|1144998.8|13047327975.8|13047327975.8|0.0099
funds_us_0026|MINT|20200522|100.97|100.6123|100.93|1120310.7333|13065811413.9|13065811413.9|0.0396
funds_us_0026|MINT|20200526|100.96|100.6023|100.97|1103523.6333|||-0.0099
funds_us_0026|MINT|20200527|100.98|100.6222|101.02|1103328.9667|||-0.0396
funds_us_0026|MINT|20200528|101.03|100.6721|101.06|1122285.9333|13097703299.4|13097703299.4|-0.0297
funds_us_0026|MINT|20200529|101.11|100.7518|101.13|1139586.0667|13197973317.5|13197973317.5|-0.0198
funds_us_0026|MINT|20200601|101.02|100.7817|101.04|1157554.9333|13270966769.4|13270966769.4|-0.0198
funds_us_0026|MINT|20200602|101.04|100.8017|101.07|1161895.5333|13310727344.8|13310727344.8|-0.0297
funds_us_0026|MINT|20200603|101.09|100.8515|101.1|1231895.1667|13364580076.1|13364580076.1|-0.0099
funds_us_0026|MINT|20200604|101.09|100.8515|101.15|1237337.3|||-0.0593
funds_us_0026|MINT|20200605|101.16|100.9214|101.23|1263746.0667|13382174117|13382174117|-0.0691
funds_us_0026|MINT|20200608|101.3|101.061|101.32|1248538.1667|13429198228|13429198228|-0.0197
funds_us_0026|MINT|20200609|101.39|101.1508|101.36|1244653|13448127149.1|13448127149.1|0.0296
funds_us_0026|MINT|20200610|101.39|101.1508|101.39|1229080.3|||0
funds_us_0026|MINT|20200611|101.37|101.1309|101.4|1242386.2|13454066132|13454066132|-0.0296
funds_us_0026|MINT|20200612|101.41|101.1708|101.42|1253573.7667|13456759823.5|13456759823.5|-0.0099
funds_us_0026|MINT|20200615|101.41|101.1708|101.43|1256116.7|13464285674|13464285674|-0.0197
funds_us_0026|MINT|20200616|101.43|101.1907|101.46|1255260.0667|13703341614.4|13703341614.4|-0.0296
funds_us_0026|MINT|20200617|101.47|101.2306|101.49|1266425.8667|13706633927.9|13706633927.9|-0.0197
funds_us_0026|MINT|20200618|101.52|101.2805|101.5|1265090.7333|13708789210.5|13708789210.5|0.0197
funds_us_0026|MINT|20200619|101.55|101.3105|101.53|1255678.7|13713089163.8|13713089163.8|0.0197
funds_us_0026|MINT|20200622|101.57|101.3304|101.54|1246940.0333|13714530851.9|13714530851.9|0.0295
funds_us_0026|MINT|20200623|101.58|101.3404|101.57|1240074.7333|13760121139.7|13760121139.7|0.0098
funds_us_0026|MINT|20200624|101.59|101.3504|101.58|1260878.4667|13825456598.1|13825456598.1|0.0098
funds_us_0026|MINT|20200625|101.6|101.3603|101.6|1257516.5|13857635501.1|13857635501.1|0
funds_us_0026|MINT|20200626|101.64|101.4002|101.63|1266387.6|13861362875.4|13861362875.4|0.0098
funds_us_0026|MINT|20200629|101.63|101.3903|101.64|1272692.4667|13877339403.4|13877339403.4|-0.0098
funds_us_0026|MINT|20200630|101.69|101.4501|101.65|1282039.4|||0.0394
funds_us_0026|MINT|20200701|101.62|101.4501|101.59|1276073.5|13905459919.3|13905459919.3|0.0295
funds_us_0026|MINT|20200702|101.63|101.4601|101.6|1269743.5|13935638477.9|13935638477.9|0.0295
funds_us_0026|MINT|20200706|101.62|101.4501|101.61|1270765.3|13937014370.1|13937014370.1|0.0098
funds_us_0026|MINT|20200707|101.6|101.4302|101.62|1303981.8667|13966447312.6|13966447312.6|-0.0197
funds_us_0026|MINT|20200708|101.59|101.4202|101.63|1332593.8333|13967773380.1|13967773380.1|-0.0394
funds_us_0026|MINT|20200709|101.57|101.4002|101.63|1323209|13975611618.6|13975611618.6|-0.059
funds_us_0026|MINT|20200710|101.58|101.4102|101.64|1295128.1|13933728379.5|13933728379.5|-0.059
funds_us_0026|MINT|20200713|101.59|101.4202|101.66|1271306.7333|||-0.0689
funds_us_0026|MINT|20200714|101.64|101.4701|101.67|1245447.6333|13938554900|13938554900|-0.0295
funds_us_0026|MINT|20200715|101.65|101.4801|101.69|1242609.6333|13940577897.9|13940577897.9|-0.0393
funds_us_0026|MINT|20200716|101.68|101.51|101.69|1151872.3333|||-0.0098
funds_us_0026|MINT|20200717|101.7|101.53|101.71|1130311.1333|13942773099.1|13942773099.1|-0.0098
funds_us_0026|MINT|20200720|101.72|101.55|101.72|1118132.5|13944296366.1|13944296366.1|0
funds_us_0026|MINT|20200721|101.75|101.5799|101.74|1148500.8333|13947905069.6|13947905069.6|0.0098
funds_us_0026|MINT|20200722|101.75|101.5799|101.76|1125590.4667|13950474246.5|13950474246.5|-0.0098
funds_us_0026|MINT|20200723|101.78|101.6099|101.77|1118112.3667|13987548496|13987548496|0.0098
funds_us_0026|MINT|20200724|101.79|101.6198|101.78|1104183.4|13995212084.4|13995212084.4|0.0098
funds_us_0026|MINT|20200727|101.8|101.6298|101.79|1098133.5|14046796763.5|14046796763.5|0.0098
funds_us_0026|MINT|20200728|101.79|101.6198|101.8|1111407.6333|14048110356.2|14048110356.2|-0.0098
funds_us_0026|MINT|20200729|101.83|101.6598|101.82|1105239|14080139444|14080139444|0.0098
funds_us_0026|MINT|20200730|101.85|101.6797|101.83|1099134.8667|14081509501.1|14081509501.1|0.0196
funds_us_0026|MINT|20200731|101.88|101.7097|101.84|1102063.6667|14103934322.3|14103934322.3|0.0393
funds_us_0026|MINT|20200803|101.8|101.6958|101.79|1121550.2667|14139247482.5|14139247482.5|0.0098
funds_us_0026|MINT|20200804|101.81|101.7058|101.79|1129676.6333|||0.0196
funds_us_0026|MINT|20200805|101.81|101.7058|101.8|1134763|14141379715.7|14141379715.7|0.0098
funds_us_0026|MINT|20200806|101.82|101.7158|101.81|1114783.8|||0.0098
funds_us_0026|MINT|20200807|101.84|101.7358|101.82|1124010.3|14215733540.1|14215733540.1|0.0196
funds_us_0026|MINT|20200810|101.84|101.7358|101.83|1114269.5333|14217125502.4|14217125502.4|0.0098
funds_us_0026|MINT|20200811|101.84|101.7358|101.83|1108059.8667|14217062118.1|14217062118.1|0.0098
funds_us_0026|MINT|20200812|101.84|101.7358|101.84|1132683.6667|14254118849.6|14254118849.6|0
funds_us_0026|MINT|20200813|101.85|101.7457|101.85|1130673.5|14283542843.3|14283542843.3|0
funds_us_0026|MINT|20200814|101.86|101.7557|101.86|1127341.0667|14285485130.5|14285485130.5|0
funds_us_0026|MINT|20200817|101.86|101.7557|101.87|1133333.7667|14286347408|14286347408|-0.0098
funds_us_0026|MINT|20200818|101.85|101.7457|101.88|1094731.0333|14358662304.7|14358662304.7|-0.0294
funds_us_0026|MINT|20200819|101.86|101.7557|101.89|1096146.0333|14360083660.2|14360083660.2|-0.0294
funds_us_0026|MINT|20200820|101.87|101.7657|101.89|1074231.3|14360471756.5|14360471756.5|-0.0196
funds_us_0026|MINT|20200821|101.89|101.7857|101.9|1068164.1333|14361420229.2|14361420229.2|-0.0098
funds_us_0026|MINT|20200824|101.9|101.7957|101.91|1092988.5667|14334149822.2|14334149822.2|-0.0098
funds_us_0026|MINT|20200825|101.89|101.7857|101.92|1099278.3333|14335403833.3|14335403833.3|-0.0294
funds_us_0026|MINT|20200826|101.92|101.8157|101.92|1100209.8667|14343280919.9|14343280919.9|0
funds_us_0026|MINT|20200827|101.9099|101.8056|101.92|1114439.2667|14343527100.4|14343527100.4|-0.0099
funds_us_0026|MINT|20200828|101.95|101.8456|101.93|1110175.3|14344896764.9|14344896764.9|0.0196
funds_us_0026|MINT|20200831|101.93|101.8257||1098282.8333|||
funds_us_0026|MINT|20200901|101.88|101.8276|101.9|1067942.4667|13876764793.9|13876764793.9|-0.0196
funds_us_0026|MINT|20200902|101.89|101.8376|101.92|1074296.4|13879228987.3|13879228987.3|-0.0294
funds_us_0026|MINT|20200903|101.92|101.8676|101.92|1090226.8|13879941221.2||0
funds_us_0026|MINT|20200904|101.93|101.8776|101.93|1080388.9|13881249725.2|13881249725.2|0
funds_us_0026|MINT|20200908|101.92|101.8676|101.94|1111723.4667|13881588199.4|13881588199.4|-0.0196
funds_us_0026|MINT|20200909|101.94|101.8876|101.95|1107027.6|||-0.0098
funds_us_0026|MINT|20200910|101.95|101.8976|101.95|1100405.4|13897476362.9|13897476362.9|0
funds_us_0026|MINT|20200911|101.97|101.9176|101.96|1091153.3333|13955792444.5|13955792444.5|0.0098
funds_us_0026|MINT|20200914|101.97|101.9176|101.95|1081570.9667|13969237699.1|13969237699.1|0.0196
funds_us_0026|MINT|20200915|101.94|101.8876|101.95|1080858.2|13997875115.6|13997875115.6|-0.0098
funds_us_0026|MINT|20200916|101.96|101.9076|101.96|1074954.3|14049379969.3|14049379969.3|0
funds_us_0026|MINT|20200917|101.98|101.9276|101.96|1070540.9667|14056759830.1||0.0196
funds_us_0026|MINT|20200918|102|101.9475|101.97|1083191.8333|14085769263.1|14085769263.1|0.0294
funds_us_0026|MINT|20200921|101.98|101.9276|101.97|1079817.4|14086214713.5|14086214713.5|0.0098
funds_us_0026|MINT|20200922|101.96|101.9076|101.97|1093885.0333|14100605992.2|14100605992.2|-0.0098
funds_us_0026|MINT|20200923|101.98|101.9276|101.97|1085450|14101003941.4|14101003941.4|0.0098
funds_us_0026|MINT|20200924|101.96|101.9076|101.95|1044770.4|14141088122.4|14141088122.4|0.0098
funds_us_0026|MINT|20200925|101.96|101.9076|101.95|1056668|14140921340|14140921340|0.0098
funds_us_0026|MINT|20200928|101.97|101.9176|101.95|1071933.9333|||0.0196
funds_us_0026|MINT|20200929|101.96|101.9076|101.95|1063179|14247857331.9|14247857331.9|0.0098
funds_us_0026|MINT|20200930|101.96|101.9076|101.96|1063629.9|14283914846.4|14283914846.4|0
funds_us_0026|MINT|20201001|101.92|101.92|101.91|1041189.4333|14285064202.4|14285064202.4|0.0098
funds_us_0026|MINT|20201002|101.91|101.91|101.92|1050212.1667|14314277153.9|14314277153.9|-0.0098
funds_us_0026|MINT|20201005|101.92|101.92|101.92|1052027.6667|||0
funds_us_0026|MINT|20201006|101.91|101.91|101.93|1045477.8|14315412189.6|14315412189.6|-0.0196
funds_us_0026|MINT|20201007|101.915|101.915|101.92|1039559.8|||-0.0049
funds_us_0026|MINT|20201008|101.93|101.93|101.93|1031121.1333|14315606834.8|14315606834.8|0
funds_us_0026|MINT|20201009|101.95|101.95||1022107.3333|14316542368.1|14316542368.1|
funds_us_0026|MINT|20201012|101.93|101.93|101.94|1019127.5333|14317013588.1|14317013588.1|-0.0098
funds_us_0026|MINT|20201013|101.94|101.94|101.94|1011015.4667|14317602878.9|14317602878.9|0
funds_us_0026|MINT|20201014|101.96|101.96|101.95|1001288.0333|14318502231.8|14318502231.8|0.0098
funds_us_0026|MINT|20201015|101.96|101.96|101.95|991617.8667|14318351893.9|14318351893.9|0.0098
funds_us_0026|MINT|20201016|101.97|101.97|101.95|962813.4667|14362095467.4|14362095467.4|0.0196
funds_us_0026|MINT|20201019|101.96|101.96|101.96|965549.5667|14369577175.8|14369577175.8|0
funds_us_0026|MINT|20201020|101.98|101.98|101.96|929536.3667|||0.0196
funds_us_0026|MINT|20201021|101.96|101.96|101.96|921383.8|14370659748.6|14370659748.6|0
funds_us_0026|MINT|20201022|101.94|101.94|101.96|926190.9333|||-0.0196
funds_us_0026|MINT|20201023|101.96|101.96|101.97|932794.6|14371718414.8|14371718414.8|-0.0098