funds_us_0027|MUB|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_0027|MUB|Long Name|iShares National Muni Bond ETF Price (USD)|iShares National Muni Bond ETF Total Return Price (USD)|iShares National Muni Bond ETF Net Asset Value (USD)|iShares National Muni Bond ETF 30-Day Average Daily Volume|iShares National Muni Bond ETF Total Assets Under Management (USD)|iShares National Muni Bond ETF Share Class Assets Under Management (USD)|iShares National Muni Bond ETF Discount or Premium to NAV
funds_us_0027|MUB|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_0027|MUB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0027|MUB|20191024|113.8|111.2854|113.64|779085.1333|14307284551|14307284551.2|0.1408
funds_us_0027|MUB|20191025|113.79|111.2757|113.64|754428.7|14330178455|14330178455.8|0.132
funds_us_0027|MUB|20191028|113.73|111.217|113.59|750758.4667|14368865874|14368865874.8|0.1232
funds_us_0027|MUB|20191029|113.68|111.1681|113.54|744567.3|14362532974|14362532974.6|0.1233
funds_us_0027|MUB|20191030|113.86|111.3441|113.57|710760|14422961143|14422961143.4|0.2553
funds_us_0027|MUB|20191031|114.21|111.6864|113.92|709349.3333|14491214851|14491214851.1|0.2546
funds_us_0027|MUB|20191101|113.94|111.6403|113.7|721268.0667|14485858761|14485858761.7|0.2111
funds_us_0027|MUB|20191104|113.83|111.5326|113.66|697015.8667|14503492154|14503492154.1|0.1496
funds_us_0027|MUB|20191105|113.65|111.3562|113.43|689312.2|14484776086|14484776086.2|0.194
funds_us_0027|MUB|20191106|113.68|111.3856|113.46|696690.1|14499896118|14499896118|0.1939
funds_us_0027|MUB|20191107|113.2|110.9153|113.12|704521.8333|14479788137|14479788137.3|0.0707
funds_us_0027|MUB|20191108|113.18|110.8957|113.05|707584.7333|14470485688|14470485688.9|0.115
funds_us_0027|MUB|20191111|113.25|110.9643|113.09|679923.1|14486673306|14486673306.5|0.1415
funds_us_0027|MUB|20191112|113.28|110.9937|113.09|670767.7667|14487379382|14487379383|0.168
funds_us_0027|MUB|20191113|113.45|111.1602|113.22|673487.5333|14549047755|14549047755.5|0.2031
funds_us_0027|MUB|20191114|113.6|111.3072|113.38|669676.6667|14569544660|14569544660.5|0.194
funds_us_0027|MUB|20191115|113.58|111.2876|113.41|667726.3667|14674713678|14674713678.4|0.1499
funds_us_0027|MUB|20191118|113.62|111.3268|113.45|675401.5|14703423304|14703423304.8|0.1498
funds_us_0027|MUB|20191119|113.64|111.3464|113.49|643395.5|14741754014|14741754014.1|0.1322
funds_us_0027|MUB|20191120|113.88|111.5816|113.73|641186.9333|14808100581|14808100581.2|0.1319
funds_us_0027|MUB|20191121|113.9|111.6011|113.73|658241.9667|14841718819|14841718819.5|0.1495
funds_us_0027|MUB|20191122|113.88|111.5816|113.74|639356.5333|14865376848|14865376848.3|0.1231
funds_us_0027|MUB|20191125|113.94|111.6403|113.77|652869.4|14903596001|14903596001.6|0.1494
funds_us_0027|MUB|20191126|114.05|111.7481|113.91|657334.6333|14990357772|14990357772.6|0.1229
funds_us_0027|MUB|20191127|114.05|111.7481|113.89|651544.3333|15034040477|15034040477.9|0.1405
funds_us_0027|MUB|20191129|114.05|111.7481|113.89|639608.2333|15033977686|15033977686.2|0.1405
funds_us_0027|MUB|20191202|113.64|111.5634|113.56|654041.5|14989681285|14989681285.5|0.0704
funds_us_0027|MUB|20191203|113.98|111.8972|113.78|660580.9667|15019385036|15019385036.1|0.1758
funds_us_0027|MUB|20191204|113.91|111.8285|113.8|659828.5|15078132223|15078132223.7|0.0967
funds_us_0027|MUB|20191205|113.95|111.8678|113.83|661675.5333|15128424851|15128424851.7|0.1054
funds_us_0027|MUB|20191206|113.89|111.8089|113.76|667912.2|15130654372|15130654373|0.1143
funds_us_0027|MUB|20191209|113.97|111.8874|113.86|685248.3|15166193338|15166193338.4|0.0966
funds_us_0027|MUB|20191210|113.99|111.907|113.94|672245.5|15176777756|15176777756.6|0.0439
funds_us_0027|MUB|20191211|114.19|112.1034|114.08|669131.2333|15195875504|15195875504|0.0964
funds_us_0027|MUB|20191212|114|111.9169|113.99|670621.8|15183537182|15183537182.6|0.0088
funds_us_0027|MUB|20191213|114.15|112.0641|113.98|677589.1|15182737571|15182737571.8|0.1491
funds_us_0027|MUB|20191216|114.01|111.9267|114.01|675461.6|15197905140|15197905140.9|0
funds_us_0027|MUB|20191217|114.09|112.0052|114.07|687904.6|15205987922|15205987922.6|0.0175
funds_us_0027|MUB|20191218|114.05|111.966|113.98|687150.1333|15205228496|15205228496.9|0.0614
funds_us_0027|MUB|20191219|113.87|112.0027|113.67|691379.2333|15163920063|15163920063.2|0.1759
funds_us_0027|MUB|20191220|113.78|111.9141|113.67|689684.8|15254574645|15254574645.1|0.0968
funds_us_0027|MUB|20191223|113.79|111.924|113.71|697644.4667|15270648648|15270648648.5|0.0704
funds_us_0027|MUB|20191224|113.93|112.0617|113.71|697105.1333|15271883317|15271883317.2|0.1935
funds_us_0027|MUB|20191226|113.97|112.101|113.73|701805.4333|15274230557|15274230557.9|0.211
funds_us_0027|MUB|20191227|113.98|112.1109|113.8|700370.6|15295258065|15295258065.3|0.1582
funds_us_0027|MUB|20191230|114|112.1305|113.81|703531.0667|15329870876|15329870876|0.1669
funds_us_0027|MUB|20191231|113.91|112.042|113.82|702976.8667|15342324173|15342324173.3|0.0791
funds_us_0027|MUB|20200102|114.01|112.1404|113.96|752604.9333|15362293971|15362293971.8|0.0439
funds_us_0027|MUB|20200103|114.42|112.5436|114.27|786587.4333|15483212951|15483212951.6|0.1313
funds_us_0027|MUB|20200106|114.53|112.6518|114.39|835814.8|15556608104|15556608104.7|0.1224
funds_us_0027|MUB|20200107|114.59|112.7109|114.52|855676.6333|15666884187|15666884187.3|0.0611
funds_us_0027|MUB|20200108|114.61|112.7305|114.56|867240.1333|15763562386|15763562386.2|0.0436
funds_us_0027|MUB|20200109|114.75|112.8682|114.53|870282.7667|15793845425|15793845425.7|0.1921
funds_us_0027|MUB|20200110|114.76|112.8781|114.59|877889.7|15847339928|15847339928.5|0.1484
funds_us_0027|MUB|20200113|114.72|112.8387|114.63|893200.6|15944408079|15944408079.5|0.0785
funds_us_0027|MUB|20200114|114.86|112.9764|114.73|907507.2667|16062772931|16062772931.8|0.1133
funds_us_0027|MUB|20200115|114.98|113.0945|114.87|925111.4333|16150731569|16150731569.5|0.0958
funds_us_0027|MUB|20200116|115.05|113.1633|114.94|967435.0667|16172336928|16172336928.4|0.0957
funds_us_0027|MUB|20200117|114.92|113.0354|114.95|987484.3|16173673419|16173673419|-0.0261
funds_us_0027|MUB|20200121|115.08|113.1928|115.08|1036539.6333|16191112355|16191112355.5|0
funds_us_0027|MUB|20200122|115.13|113.242|115.12|1046151.0667|16209238167|16209238167.4|0.0087
funds_us_0027|MUB|20200123|115.29|113.3994|115.25|1100524.2333|16226761020|16226761020.9|0.0347
funds_us_0027|MUB|20200124|115.42|113.5272|115.32|1123264.2667|16236399549|16236399549.1|0.0867
funds_us_0027|MUB|20200127|115.59|113.6945|115.55|1123421.8333|16280875243|16280875244|0.0346
funds_us_0027|MUB|20200128|115.52|113.6256|115.6|1123103.8|16287959606|16287959606.8|-0.0692
funds_us_0027|MUB|20200129|115.77|113.8715|115.64|1114076.3333|16178382903|16178382903.6|0.1124
funds_us_0027|MUB|20200130|115.69|113.7928|115.76|1135864.1333|16194935364|16194935364.2|-0.0605
funds_us_0027|MUB|20200131|115.8|113.901|115.82|1133538.3333|16202545202|16202545202.9|-0.0173
funds_us_0027|MUB|20200203|115.62|113.9356|115.58|1131130.3|16170219278|16170219278.8|0.0346
funds_us_0027|MUB|20200204|115.42|113.7385|115.45|1127785.9667|16070032460|16070032460.3|-0.026
funds_us_0027|MUB|20200205|115.32|113.64|115.29|1123899.9667|16047771679|16047771679.7|0.026
funds_us_0027|MUB|20200206|115.27|113.5907|115.27|1124962.1667|16046011558|16046011558.2|0
funds_us_0027|MUB|20200207|115.49|113.8075|115.4|1130920.2|16063446086|16063446086.9|0.078
funds_us_0027|MUB|20200210|115.56|113.8765|115.47|1130949.2667|16072816493|16072816493.3|0.0779
funds_us_0027|MUB|20200211|115.6|113.9159|115.49|1131700.1|16076095727|16076095727|0.0952
funds_us_0027|MUB|20200212|115.52|113.8371|115.47|1143785.7667|16073155949|16073155949.4|0.0433
funds_us_0027|MUB|20200213|115.52|113.8371|115.48|1144138.2333|16074884346|16074884346|0.0346
funds_us_0027|MUB|20200214|115.67|113.9849|115.52|1097382.1|16080198178|16080198178.2|0.1298
funds_us_0027|MUB|20200218|115.78|114.0933|115.72|1065311.2|16119418010|16119418010|0.0518
funds_us_0027|MUB|20200219|115.87|114.182|115.74|1022337.1667|16122712410|16122712410.8|0.1123
funds_us_0027|MUB|20200220|116.02|114.3298|115.89|985997|16144061943|16144061943.1|0.1122
funds_us_0027|MUB|20200221|116.33|114.6353|116.2|1024714.4333|16209776848|16209776848.9|0.1119
funds_us_0027|MUB|20200224|116.83|115.128|116.64|1029293|16387793978|16387793978.4|0.1629
funds_us_0027|MUB|20200225|116.94|115.2364|116.82|1045811.8|16471574074|16471574074.5|0.1027
funds_us_0027|MUB|20200226|116.89|115.1871|116.83|1042706.7|16543051678|16543051678.6|0.0514
funds_us_0027|MUB|20200227|116.94|115.2364|117.04|1062607.6333|16572696057|16572696058|-0.0854
funds_us_0027|MUB|20200228|116.71|115.0097|117.09|1112184.0667|16580008445|16580008445.6|-0.3245
funds_us_0027|MUB|20200302|116.65|115.1753|116.95|1098160.1667|16524990227|16524990227.2|-0.2565
funds_us_0027|MUB|20200303|116.78|115.3036|116.79|1144606.8333|16420901804|16420901804.3|-0.0086
funds_us_0027|MUB|20200304|116.65|115.1753|116.8|1125623.8667|16421700586|16421700586.3|-0.1284
funds_us_0027|MUB|20200305|116.78|115.3036|116.76|1135463.9667|16416815184|16416815184.3|0.0171
funds_us_0027|MUB|20200306|116.8|115.3234|117.11|1151306.3667|16465822986|16465822987|-0.2647
funds_us_0027|MUB|20200309|117.61|116.1231|117.55|1445815.3667|16527815855|16527815855.7|0.051
funds_us_0027|MUB|20200310|116.34|114.8692|116.79|1504545.8333|16501799734|16501799734.9|-0.3853
funds_us_0027|MUB|20200311|114.6|113.1512|115.12|1564775.0667|16266798474|16266798474.2|-0.4517
funds_us_0027|MUB|20200312|109.05|107.6713|112.16|1730203.1667|15848354640|15848354640.2|-2.7728
funds_us_0027|MUB|20200313|111.51|110.1002|112.24|1890928.5333|15781550478|15781550478.2|-0.6504
funds_us_0027|MUB|20200316|110|108.6093|111.98|1937862.3333|15520543690|15520543690.4|-1.7682
funds_us_0027|MUB|20200317|110.72|109.3202|111.33|1996569.4667|15430347884|15430347884.3|-0.5479
funds_us_0027|MUB|20200318|103.91|102.5963|110.27|2129508.0333|15117931755|15117931755.8|-5.7677
funds_us_0027|MUB|20200319|101.52|100.2365|107.39|2275277.9333|14594337349|14594337349.9|-5.4661
funds_us_0027|MUB|20200320|102.3|101.0067|104.68|2424082.7667|14058905668|14058905668.8|-2.2736
funds_us_0027|MUB|20200323|104.24|102.9221|105.31|2556688.2|14090586827|14090586827.4|-1.016
funds_us_0027|MUB|20200324|106.52|105.1733|106.45|2665461.5|14210848375|14210848375.2|0.0658
funds_us_0027|MUB|20200325|111.19|109.7843|110.25|2795014|14718004123|14718004123.5|0.8526
funds_us_0027|MUB|20200326|115|113.5461|113.22|2913743.7667|15137504866|15137504866.2|1.5722
funds_us_0027|MUB|20200327|113.5|112.0651|113.6|3036046.3667|15256033314|15256033314.3|-0.088
funds_us_0027|MUB|20200330|113.82|112.381|113.59|3066797.1667|15379779545|15379779545.2|0.2025
funds_us_0027|MUB|20200331|113.01|111.5813|112.96|3096575.1|15350979718.4|15350979718.4|0.0443
funds_us_0027|MUB|20200401|110.06|108.8877|110.47|3213610|||-0.3711
funds_us_0027|MUB|20200402|110.07|108.8976|109.84|3256956.9667|14982835661.1|14982835661.1|0.2094
funds_us_0027|MUB|20200403|109.93|108.7591|110.6|3263505.0667|15086453649.1|15086453649.1|-0.6058
funds_us_0027|MUB|20200406|111.2|110.0156|111.34|3276886.3333|15130987107.5||-0.1257
funds_us_0027|MUB|20200407|111.93|110.7378|111.72|3281987.3667|15182826482.6|15182826482.6|0.188
funds_us_0027|MUB|20200408|112.33|111.1336|111.98|3304605.7333|15217542159.9|15217542159.9|0.3126
funds_us_0027|MUB|20200409|113.12|111.9151|112.47|3348927.0333|15284255449.1|15284255449.1|0.5779
funds_us_0027|MUB|20200413|113|111.7964|112.98|3300522.5333|15354386359.1|15354386359.1|0.0177
funds_us_0027|MUB|20200414|113.24|112.0339|113.22|3294318.8667|15318700370.1|15318700370.1|0.0177
funds_us_0027|MUB|20200415|113.87|112.6571|113.29|3261309|15327774155.1|15327774155.1|0.512
funds_us_0027|MUB|20200416|113.6|112.39|113.23|3257219.5667|15343266826.6|15343266826.6|0.3268
funds_us_0027|MUB|20200417|113.51|112.301|113.21|3244010.3333|15384639599.6|15384639599.6|0.265
funds_us_0027|MUB|20200420|113.09|111.8855|113.16|3185544.9333|15389157383|15389157383|-0.0619
funds_us_0027|MUB|20200421|112.53|111.3314|112.92|2900311.6|15357077607.4|15357077607.4|-0.3454
funds_us_0027|MUB|20200422|112.42|111.2226|112.59|2852773.6333|15278608436|15278608436|-0.151
funds_us_0027|MUB|20200423|111.88|110.6883|112.23|2812135.7667|||-0.3119
funds_us_0027|MUB|20200424|111.84|110.6488|111.92|2686389.7333|15120566843.5|15120566843.5|-0.0715
funds_us_0027|MUB|20200427|111.8|110.6092|111.81|2532762.4667|15072384742.5||-0.0089
funds_us_0027|MUB|20200428|111.31|110.1244|111.47|2498750.4|15003685633.5|15003685633.5|-0.1435
funds_us_0027|MUB|20200429|111.29|110.1046|111.12|2459973.9667|14956340157.5|14956340157.5|0.153
funds_us_0027|MUB|20200430|111.23|110.0453|111.15|2362991.1333|14960462811.3|14960462811.3|0.072
funds_us_0027|MUB|20200501|111.57|110.6007|111.34|2247262.7|14986044485.9|14986044485.9|0.2066
funds_us_0027|MUB|20200504|111.87|110.8981|111.6|2114244.6333|15021600428.9|15021600428.9|0.2419
funds_us_0027|MUB|20200505|112.13|111.1558|111.71|2011281.7|15036507194.7|15036507194.7|0.376
funds_us_0027|MUB|20200506|112.23|111.255|111.81|1943107.8667|15083743341.1|15083743341.1|0.3756
funds_us_0027|MUB|20200507|112.62|111.6416|111.97|1841249.2667|||0.5805
funds_us_0027|MUB|20200508|112.61|111.6317|112.25|1722506.2|15288411061|15288411061|0.3207
funds_us_0027|MUB|20200511|112.63|111.6515|112.4|1604810.9333|15376027472.8|15376027472.8|0.2046
funds_us_0027|MUB|20200512|112.84|111.8597|112.42|1582189.4|15412207173.9|15412207173.9|0.3736
funds_us_0027|MUB|20200513|112.93|111.9489|112.6|1574871.4|15494331766.1|15494331766.1|0.2931
funds_us_0027|MUB|20200514|113.17|112.1868|112.82|1476888.3|15603212814.8|15603212814.8|0.3102
funds_us_0027|MUB|20200515|113.49|112.504|113.06|1437457.5667|15726412000.3|15726412000.3|0.3803
funds_us_0027|MUB|20200518|113.46|112.4743|113.17|1397255.8667|15776134508|15776134508|0.2563
funds_us_0027|MUB|20200519|113.84|112.851|113.38|1380141.7333||15850124674.5|0.4057
funds_us_0027|MUB|20200520|113.96|112.9699|113.68|1357230.7333|15971730840.1|15971730840.1|0.2463
funds_us_0027|MUB|20200521|114.2|113.2078|113.96|1349930.2|16056462568.4||0.2106
funds_us_0027|MUB|20200522|114.55|113.5548|114.23|1289323.5|16186515488.2|16186515488.2|0.2801
funds_us_0027|MUB|20200526|114.61|113.6143|114.38|1269951.7333|||0.2011
funds_us_0027|MUB|20200527|114.83|113.8324|114.42|1261617.0667|16224310501|16224310501|0.3583
funds_us_0027|MUB|20200528|114.72|113.7233|114.46|1241517.4667|||0.2272
funds_us_0027|MUB|20200529|115.19|114.1892|114.51|1243066.5667|16317978292.7|16317978292.7|0.5938
funds_us_0027|MUB|20200601|114.95|114.1579|114.34|1246577.5|16361986623.5|16361986623.5|0.5335
funds_us_0027|MUB|20200602|114.84|114.0486|114.4|1243792.5667|16450390998.9|16450390998.9|0.3846
funds_us_0027|MUB|20200603|114.65|113.8599|114.45|1257964.5|16572374639.5|16572374639.5|0.1747
funds_us_0027|MUB|20200604|114.55|113.7606|114.51|1284769.1||16626477036.8|0.0349
funds_us_0027|MUB|20200605|114.43|113.6414|114.37|1298823.6667|16640364923.2|16640364923.2|0.0525
funds_us_0027|MUB|20200608|114.51|113.7209|114.41|1283817.0667|||0.0874
funds_us_0027|MUB|20200609|114.86|114.0685|114.54|1329170.4667|16665266199.6|16665266199.6|0.2794
funds_us_0027|MUB|20200610|114.91|114.1181|114.63|1331695.7|||0.2443
funds_us_0027|MUB|20200611|115.08|114.287|114.88|1320957.8|16841292066.7|16841292066.7|0.1741
funds_us_0027|MUB|20200612|114.91|114.1181|114.91|1287324.9333|16856634727.2|16856634727.2|0
funds_us_0027|MUB|20200615|115.11|114.3167|114.96|1260538.8333|16864914653.1|16864914653.1|0.1305
funds_us_0027|MUB|20200616|114.92|114.1281|114.89|1249148.1|16853713522.9|16853713522.9|0.0261
funds_us_0027|MUB|20200617|115.13|114.3366|114.87|1233274.6333|16851852969.4|16851852969.4|0.2263
funds_us_0027|MUB|20200618|115.14|114.3465|114.91|1190821.5333|16857355168|16857355168|0.2002
funds_us_0027|MUB|20200619|115.18|114.3863|114.93|1175611.1333|16859535572|16859535572|0.2175
funds_us_0027|MUB|20200622|115.38|114.5849|114.96|1172669.9667|16864203398.3|16864203398.3|0.3653
funds_us_0027|MUB|20200623|115.34|114.5452|114.96|1177480.5667|16945250051.3|16945250051.3|0.3306
funds_us_0027|MUB|20200624|115.23|114.4359|114.98|1169411.2333|17005120088.6|17005120088.6|0.2174
funds_us_0027|MUB|20200625|115.36|114.565|114.98|1154031.5333|17063368860|17063368860|0.3305
funds_us_0027|MUB|20200626|115.44|114.6445|115|1137162.2667|17088467788.5|17088467788.5|0.3826
funds_us_0027|MUB|20200629|115.44|114.6445|115.05|1150414.8667|17154132070.9|17154132070.9|0.339
funds_us_0027|MUB|20200630|115.4|114.6047|115.09|1139782.8333|||0.2694
funds_us_0027|MUB|20200701|115.26|114.67|114.89|1141060.5|17255977772|17255977772|0.322
funds_us_0027|MUB|20200702|115.46|114.869|114.91|1149637.9667|17305061780.5|17305061780.5|0.4786
funds_us_0027|MUB|20200706|115.41|114.8193|114.97|1135897.1333|17314387451.5|17314387451.5|0.3827
funds_us_0027|MUB|20200707|115.45|114.8591|115.04|1145464.6333|17393695664.8|17393695664.8|0.3564
funds_us_0027|MUB|20200708|115.43|114.8392|115.06|1154360.7333|17466016182.8|17466016182.8|0.3216
funds_us_0027|MUB|20200709|115.53|114.9386|115.21|1147979.6667|17488415424.4|17488415424.4|0.2778
funds_us_0027|MUB|20200710|115.61|115.0182|115.37|1141723.4|17559739592|17559739592|0.208
funds_us_0027|MUB|20200713|115.6|115.0083|115.44|1119798.9333|||0.1386
funds_us_0027|MUB|20200714|115.82|115.2272|115.61|1113189.6|17654020842.7|17654020842.7|0.1816
funds_us_0027|MUB|20200715|115.89|115.2968|115.66|1091641.4667|17660863276.1|17660863276.1|0.1989
funds_us_0027|MUB|20200716|116.04|115.446|115.8|1054631.2|||0.2073
funds_us_0027|MUB|20200717|116.06|115.4659|115.86|1029687.8333|17726455003.9|17726455003.9|0.1726
funds_us_0027|MUB|20200720|116.31|115.7147|116.01|996289.1|17784122388.2|17784122388.2|0.2586
funds_us_0027|MUB|20200721|116.31|115.7147|116.07|976326.6333||17863929435.1|0.2068
funds_us_0027|MUB|20200722|116.47|115.8738|116.14|920922.6667|17874215093.6|17874215093.6|0.2841
funds_us_0027|MUB|20200723|116.58|115.9833|116.23|897697.6667|17969528373.4|17969528373.4|0.3011
funds_us_0027|MUB|20200724|116.62|116.0231|116.26|888150.7|18019661766.5|18019661766.5|0.3097
funds_us_0027|MUB|20200727|116.58|115.9833|116.3|886162.8|18026242196|18026242196|0.2408
funds_us_0027|MUB|20200728|116.58|115.9833|116.35|890722.0667|||0.1977
funds_us_0027|MUB|20200729|116.68|116.0828|116.39|883135.7667|18122099585.3|18122099585.3|0.2492
funds_us_0027|MUB|20200730|116.75|116.1524|116.51|891331.4|18139870195.9|18139870195.9|0.206
funds_us_0027|MUB|20200731|116.86|116.2618|116.59|894932.0667|18177134042|18177134042|0.2316
funds_us_0027|MUB|20200803|116.74|116.3354|116.44|891160.1|18176709430.9|18176709430.9|0.2576
funds_us_0027|MUB|20200804|116.83|116.425|116.57|879915.2|||0.223
funds_us_0027|MUB|20200805|116.96|116.5546|116.68|874163.5333|18224718000.8|18224718000.8|0.24
funds_us_0027|MUB|20200806|117.17|116.7639|116.82|867345.5667|||0.2996
funds_us_0027|MUB|20200807|117.17|116.7639|116.88|855515.3667|18338013147.1|18338013147.1|0.2481
funds_us_0027|MUB|20200810|117.22|116.8137|117|852831.8667|18380005664.3||0.188
funds_us_0027|MUB|20200811|117.11|116.7041|116.99|865342.1333|18378461788.2|18378461788.2|0.1026
funds_us_0027|MUB|20200812|117.02|116.6144|116.86|914702.6667|18370639401.9|18370639401.9|0.1369
funds_us_0027|MUB|20200813|116.9|116.4948|116.77|915378.9|||0.1113
funds_us_0027|MUB|20200814|116.82|116.4151|116.65|910973.5667|18337011243.4|18337011243.4|0.1457
funds_us_0027|MUB|20200817|116.8|116.3952|116.62|909840.9333|||0.1543
funds_us_0027|MUB|20200818|116.77|116.3653|116.54|927734.5|18320447540|18320447540|0.1974
funds_us_0027|MUB|20200819|116.52|116.1161|116.45|939027.0333|18305389266.9|18305389266.9|0.0601
funds_us_0027|MUB|20200820|116.22|115.8172|116.32|957770.6667|18308410701.1|18308410701.1|-0.086
funds_us_0027|MUB|20200821|116.23|115.8271|116.31|980153.1667|18190937887.7|18190937887.7|-0.0688
funds_us_0027|MUB|20200824|116.42|116.0165|116.32|982619.1|18191706544.3|18191706544.3|0.086
funds_us_0027|MUB|20200825|116.24|115.8371|116.2|1018386.1667|||0.0344
funds_us_0027|MUB|20200826|116.11|115.7075|116.07|1057141.5333|18154038367.9|18154038367.9|0.0345
funds_us_0027|MUB|20200827|115.71|115.3089|115.93|1093251.2667|18016090387.6|18016090387.6|-0.1898
funds_us_0027|MUB|20200828|115.86|115.4584|115.9|1087711.9|17917985427.7|17917985427.7|-0.0345
funds_us_0027|MUB|20200831|115.98|115.578|115.91|1086830.5667|17920054916.6|17920054916.6|0.0604
funds_us_0027|MUB|20200901|115.86|115.6522|115.68|1092625.1|17884377702.4|17884377702.4|0.1556
funds_us_0027|MUB|20200902|115.85|115.6423|115.65|1085525.5333|17902573083|17902573083|0.1729
funds_us_0027|MUB|20200903|116.03|115.8219|115.62|1123827.4333|17897839306.7|17897839306.7|0.3546
funds_us_0027|MUB|20200904|115.85|115.6423|115.63|1141175.6667|17969356039.1|17969356039.1|0.1903
funds_us_0027|MUB|20200908|115.84|115.6323|115.67|1140584.4667|18044778231.6|18044778231.6|0.147
funds_us_0027|MUB|20200909|115.92|115.7121|115.7|1137226|18049646111.4|18049646111.4|0.1901
funds_us_0027|MUB|20200910|115.81|115.6023|115.65|1144696.6667|18041039146.3|18041039146.3|0.1383
funds_us_0027|MUB|20200911|115.94|115.7321|115.66|1139831.1667|18043174053.8|18043174053.8|0.2421
funds_us_0027|MUB|20200914|115.85|115.6423|115.68|1170581.2|18045489494.2|18045489494.2|0.147
funds_us_0027|MUB|20200915|115.98|115.772|115.68|1172094.6333|18046392594|18046392594|0.2593
funds_us_0027|MUB|20200916|115.92|115.7121|115.7|1181380.7667|18059998118.6|18059998118.6|0.1901
funds_us_0027|MUB|20200917|115.95|115.7421|115.74|1173892.7|18067261099|18067261099|0.1814
funds_us_0027|MUB|20200918|115.96|115.7521|115.75|1173879.8|18069225062.9|18069225062.9|0.1814
funds_us_0027|MUB|20200921|115.91|115.7022|115.81|1188703.0667|18077547293||0.0863
funds_us_0027|MUB|20200922|115.98|115.772|115.79|1198441.2333|18075355584|18075355584|0.1641
funds_us_0027|MUB|20200923|115.68|115.4726|115.81|1216041.2333|||-0.1123
funds_us_0027|MUB|20200924|115.75|115.5424|115.74|1203735.7|18008939978.5|18008939978.5|0.0086
funds_us_0027|MUB|20200925|115.95|115.7421|115.73|1212835.9667|17856376091|17856376091|0.1901
funds_us_0027|MUB|20200928|116.08|115.8719|115.76|1221545.3333|17803451377.9||0.2764
funds_us_0027|MUB|20200929|116.11|115.9018|115.72|1244134.6333||17808823096.8|0.337
funds_us_0027|MUB|20200930|115.93|115.7221|115.58|1229886.6333|17856681270.5|17856681270.5|0.3028
funds_us_0027|MUB|20201001|115.71|115.71|115.34|1225632.7|17866460271.6|17866460271.6|0.3208
funds_us_0027|MUB|20201002|115.69|115.69|115.33|1212591.7333|17875414594.1|17875414594.1|0.3121
funds_us_0027|MUB|20201005|115.54|115.54|115.25|1196800.6333|17874920819.3|17874920819.3|0.2516
funds_us_0027|MUB|20201006|115.48|115.48|115.12|1215667.8333|17877436718.4|17877436718.4|0.3127
funds_us_0027|MUB|20201007|115.29|115.29|114.98|1181173.2333|||0.2696
funds_us_0027|MUB|20201008|115.2|115.2|114.96|1151231.1|17933189817.2|17933189817.2|0.2088
funds_us_0027|MUB|20201009|115.26|115.26|114.97|1121561.6667|18003966733.4|18003966733.4|0.2522
funds_us_0027|MUB|20201012|115.26|115.26|115.01|1117689.9667|18009800994.5|18009800994.5|0.2174
funds_us_0027|MUB|20201013|115.31|115.31|115.02|1175288.3333|18012256332.8|18012256332.8|0.2521
funds_us_0027|MUB|20201014|115.33|115.33|115.03|1185641.6333|18013368538.4|18013368538.4|0.2608
funds_us_0027|MUB|20201015|115.27|115.27|115.07|1186738.9667|18042306602.9|18042306602.9|0.1738
funds_us_0027|MUB|20201016|115.31|115.31|115.06|1147369.8333|18088133084.4|18088133084.4|0.2173
funds_us_0027|MUB|20201019|115.31|115.31|115.08|1129952.9667|18101724385.1|18101724385.1|0.1999
funds_us_0027|MUB|20201020|115.28|115.28|114.98|1130052.2|||0.2609
funds_us_0027|MUB|20201021|115.16|115.16|115|1144655.6333|18101063766.4|18101063766.4|0.1391
funds_us_0027|MUB|20201022|115.26|115.26|114.99|1150835.6|||0.2348
funds_us_0027|MUB|20201023|115.25|115.25|114.99|1140703.8667|18110951301.4|18110951301.4|0.2261