funds_us_0151|PFF|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_0151|PFF|Long Name|iShares Preferred&Income Securities ETF Price (USD)|iShares Preferred&Income Securities ETF Total Return Price (USD)|iShares Preferred&Income Securities ETF Net Asset Value (USD)|iShares Preferred&Income Securities ETF 30-Day Average Daily Volume|iShares Preferred&Income Securities ETF Total Assets Under Management (USD)|iShares Preferred&Income Securities ETF Share Class Assets Under Management (USD)|iShares Preferred&Income Securities ETF Discount or Premium to NAV
funds_us_0151|PFF|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_0151|PFF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0151|PFF|20191024|37.665|35.6499|37.61|3408346.4|16865857236|16865857236.5|0.1462
funds_us_0151|PFF|20191025|37.65|35.6357|37.58|3151554.4|16885101753|16885101753.9|0.1863
funds_us_0151|PFF|20191028|37.54|35.5316|37.53|3122983.6333|16873931418|16873931418|0.0266
funds_us_0151|PFF|20191029|37.5|35.4937|37.47|3153333.9|16872558953|16872558954|0.0801
funds_us_0151|PFF|20191030|37.56|35.5505|37.52|3156517.3|16900207079|16900207080|0.1066
funds_us_0151|PFF|20191031|37.53|35.5221|37.48|3218662.9|16902684510|16902684510.9|0.1334
funds_us_0151|PFF|20191101|37.35|35.5087|37.35|3302938.2333|16853877315|16853877315.2|0
funds_us_0151|PFF|20191104|37.39|35.5467|37.36|3345371.9333|16881748053|16881748053.2|0.0803
funds_us_0151|PFF|20191105|37.25|35.4136|37.24|3390844.4667|16830668833|16830668833.5|0.0269
funds_us_0151|PFF|20191106|37.31|35.4707|37.21|3451384.9667|16815141027|16815141027.9|0.2687
funds_us_0151|PFF|20191107|37.03|35.2045|37.03|3562962.8333|16751085650|16751085650.3|0
funds_us_0151|PFF|20191108|37.04|35.214|37.07|3640121.3333|16777407875|16777407875.7|-0.0809
funds_us_0151|PFF|20191111|36.96|35.1379|37.03|3676146.3|16776512156|16776512156.8|-0.189
funds_us_0151|PFF|20191112|37.07|35.2425|37.09|3647599.5667|16808748737|16808748737.2|-0.0539
funds_us_0151|PFF|20191113|37.26|35.4231|37.18|3628691.9333|16849877250|16849877250.4|0.2152
funds_us_0151|PFF|20191114|37.28|35.4422|37.24|3573651.1333|16878058297|16878058297.2|0.1074
funds_us_0151|PFF|20191115|37.32|35.4802|37.28|3489120.6333|16894746824|16894746824.7|0.1073
funds_us_0151|PFF|20191118|37.26|35.4231|37.23|3477836.3667|16889826638|16889826638.2|0.0806
funds_us_0151|PFF|20191119|37.23|35.3946|37.22|3445407.5333|16906557341|16906557341.9|0.0269
funds_us_0151|PFF|20191120|37.25|35.4136|37.23|3434741.6667|16912675867|16912675867.5|0.0537
funds_us_0151|PFF|20191121|37.23|35.3946|37.22|3405483.7|16905786752|16905786752.8|0.0269
funds_us_0151|PFF|20191122|37.19|35.3566|37.25|3438521.1667|16914319842|16914319843|-0.1611
funds_us_0151|PFF|20191125|37.26|35.4231|37.28|3405617.4667|16924935718|16924935718.6|-0.0536
funds_us_0151|PFF|20191126|37.33|35.4897|37.29|3336643.3333|16933128042|16933128042.4|0.1073
funds_us_0151|PFF|20191127|37.31|35.4707|37.26|3327949.9|16915819187|16915819187.8|0.1342
funds_us_0151|PFF|20191129|37.2|35.3661|37.14|3314441.9|16890013785|16890013785.7|0.1616
funds_us_0151|PFF|20191202|36.8|35.1409|36.86|3532896.3667|16763688563|16763688563.4|-0.1628
funds_us_0151|PFF|20191203|36.77|35.1123|36.83|3637964.4333|16746803615|16746803615.6|-0.1629
funds_us_0151|PFF|20191204|36.82|35.16|36.9|3869869.4333|16752619065|16752619066|-0.2168
funds_us_0151|PFF|20191205|36.82|35.16|36.86|3984268.3333|16701388489|16701388489.8|-0.1085
funds_us_0151|PFF|20191206|36.86|35.1982|36.92|4105411.2333|16646913522|16646913522|-0.1625
funds_us_0151|PFF|20191209|36.88|35.2173|36.93|4152766.6667|16621381192|16621381192.8|-0.1354
funds_us_0151|PFF|20191210|36.95|35.2842|36.97|4151454.8667|16593319492|16593319492.9|-0.0541
funds_us_0151|PFF|20191211|37.08|35.4083|37.11|4161590|16647018858|16647018858.5|-0.0808
funds_us_0151|PFF|20191212|37.1|35.4274|37.15|4202970.2|16655987292|16655987292|-0.1346
funds_us_0151|PFF|20191213|37.24|35.5611|37.28|4132563.8333|16692676883|16692676883.8|-0.1073
funds_us_0151|PFF|20191216|37.37|35.6852|37.36|4087577.6|16730087733|16730087733.5|0.0268
funds_us_0151|PFF|20191217|37.48|35.7903|37.43|4086882.2667|16757645440|16757645440.7|0.1336
funds_us_0151|PFF|20191218|37.52|35.8285|37.52|4063944.4333|16797732820|16797732820.8|0
funds_us_0151|PFF|20191219|37.4|35.862|37.37|4047123.9|16732529396|16732529397|0.0803
funds_us_0151|PFF|20191220|37.44|35.9003|37.4|3909395.7667|16745060504|16745060504.1|0.107
funds_us_0151|PFF|20191223|37.5|35.9579|37.48|3833148.6|16802249554|16802249554.7|0.0534
funds_us_0151|PFF|20191224|37.52|35.977|37.49|3753429.6333|16820608487|16820608488|0.08
funds_us_0151|PFF|20191226|37.57|36.025|37.5|3710175.2|16825203210|16825203210.6|0.1867
funds_us_0151|PFF|20191227|37.51|35.9675|37.53|3681975.7333|16837344933|16837344933|-0.0533
funds_us_0151|PFF|20191230|37.44|35.9003|37.5|3710258.7|16825325642|16825325642.1|-0.16
funds_us_0151|PFF|20191231|37.59|36.0442|37.52|3749346.6|16832565039|16832565039.7|0.1866
funds_us_0151|PFF|20200102|37.81|36.2551|37.76|3933516.6333|16953860553|16953860553.2|0.1324
funds_us_0151|PFF|20200103|37.89|36.3318|37.81|4101067.5667|17034441562|17034441562.6|0.2116
funds_us_0151|PFF|20200106|37.86|36.3031|37.81|4289396.6667|17119089034|17119089034.3|0.1322
funds_us_0151|PFF|20200107|37.81|36.2551|37.76|4462233.6333|17149598894|17149598894.4|0.1324
funds_us_0151|PFF|20200108|37.85|36.2935|37.81|4564100.3|17212721560|17212721560.1|0.1058
funds_us_0151|PFF|20200109|37.87|36.3127|37.83|4622399.7333|17322203216|17322203216.7|0.1057
funds_us_0151|PFF|20200110|37.92|36.3606|37.86|4624050.2667|17354588964|17354588964.7|0.1585
funds_us_0151|PFF|20200113|37.97|36.4085|37.94|4634591.2333|17419521546|17419521546|0.0791
funds_us_0151|PFF|20200114|37.98|36.4181|37.97|4631103.5|17474239886|17474239886.6|0.0263
funds_us_0151|PFF|20200115|37.98|36.4181|37.97|4498260.2|17486622801|17486622801.3|0.0263
funds_us_0151|PFF|20200116|38.01|36.4469|37.99|4463215.2333|17554119397|17554119397.3|0.0526
funds_us_0151|PFF|20200117|38.07|36.5044|38.03|4254666.2|17572404592|17572404592.5|0.1052
funds_us_0151|PFF|20200121|38.07|36.5044|38.01|4146288|17563962291|17563962291.2|0.1579
funds_us_0151|PFF|20200122|38.05|36.4853|38.03|4013307.9333|17572797369|17572797369.1|0.0526
funds_us_0151|PFF|20200123|38.05|36.4853|38.04|4010856.7667|17577672758|17577672758|0.0263
funds_us_0151|PFF|20200124|38.05|36.4853|38.04|4031132.6667|17576477495|17576477495.4|0.0263
funds_us_0151|PFF|20200127|37.95|36.3894|37.96|4060166.5667|17539521562|17539521562.5|-0.0263
funds_us_0151|PFF|20200128|38.06|36.4948|38.02|3992173.0667|17565452812|17565452812.9|0.1052
funds_us_0151|PFF|20200129|38.14|36.5716|38.09|4030038.7333|17597668271|17597668271.3|0.1313
funds_us_0151|PFF|20200130|38.23|36.6579|38.16|4077300.8667|17658127811|17658127811.2|0.1834
funds_us_0151|PFF|20200131|38.16|36.5907|38.08|4113616|17659295788|17659295788.9|0.2101
funds_us_0151|PFF|20200203|38|36.5943|37.99|4109464.6333|17675258782|17675258782.9|0.0263
funds_us_0151|PFF|20200204|38.06|36.6521|38.06|4162238.4667|17705256653|17705256653.1|0
funds_us_0151|PFF|20200205|38.16|36.7484|38.11|4200429.8667|17755217368|17755217368.3|0.1312
funds_us_0151|PFF|20200206|38.15|36.7388|38.09|4261758.4667|17764327408|17764327408.8|0.1575
funds_us_0151|PFF|20200207|38.11|36.7003|38.11|4402302.8333|17821876803|17821876803|0
funds_us_0151|PFF|20200210|38.2|36.787|38.15|4424057.7667|17868375815|17868375815.8|0.1311
funds_us_0151|PFF|20200211|38.29|36.8736|38.23|4456547.1667|17918710807|17918710807.8|0.1569
funds_us_0151|PFF|20200212|38.23|36.8158|38.15|4439844.0333|17895450820|17895450820.9|0.2097
funds_us_0151|PFF|20200213|38.2|36.787|38.18|4399879.2667|17959634021|17959634021.5|0.0524
funds_us_0151|PFF|20200214|38.26|36.8447|38.25|4213376.9667|17991592571|17991592572|0.0261
funds_us_0151|PFF|20200218|38.24|36.8255|38.2|4047270.8333|17986880315|17986880315.2|0.1047
funds_us_0151|PFF|20200219|38.07|36.6618|38.01|3948545.3333|17903748597|17903748597.6|0.1579
funds_us_0151|PFF|20200220|38.16|36.7484|38.14|3860825.6|17977557109|17977557109.4|0.0524
funds_us_0151|PFF|20200221|38.05|36.6425|38.04|3729817.1|17939507248|17939507248.6|0.0263
funds_us_0151|PFF|20200224|37.56|36.1706|37.65|3889737|17766243624|17766243624.4|-0.239
funds_us_0151|PFF|20200225|37.11|35.7373|37.18|4292114.6333|17522512181|17522512181.1|-0.1883
funds_us_0151|PFF|20200226|37.14|35.7662|37.19|4664202.6|17395672861|17395672861.7|-0.1344
funds_us_0151|PFF|20200227|36.66|35.3039|36.79|5155504.6|17098447312|17098447312.5|-0.3534
funds_us_0151|PFF|20200228|36.3|34.9572|36.11|5607084.7667|16771570771|16771570771.7|0.5262
funds_us_0151|PFF|20200302|36.69|35.4896|36.68|6075065.7667|16979272600|16979272600.1|0.0273
funds_us_0151|PFF|20200303|36.66|35.4606|36.75|6466204.3667|17027909260|17027909260.3|-0.2449
funds_us_0151|PFF|20200304|37.24|36.0216|37.27|6644731.9667|17280468910|17280468910.2|-0.0805
funds_us_0151|PFF|20200305|36.85|35.6443|36.92|6868094.3|17122559237|17122559237.3|-0.1896
funds_us_0151|PFF|20200306|36.36|35.1704|36.52|7217180.2667|16921874190|16921874190.4|-0.4381
funds_us_0151|PFF|20200309|35|33.8549|35.07|7584075.0667|16182919984.5|16182919984.5|-0.1996
funds_us_0151|PFF|20200310|35.38|34.2224|35.49|7760993|16344335498.1|16344335498.1|-0.3099
funds_us_0151|PFF|20200311|34.615|33.4825|34.75|7994250.0333|15900641735.7|15900641735.7|-0.3885
funds_us_0151|PFF|20200312|31.34|30.3146|31.57|8596964.6333|14401408309|14401408309|-0.7285
funds_us_0151|PFF|20200313|33.48|32.3846|32.9|8803248.1667|14874527137.4|14874527137.4|1.7629
funds_us_0151|PFF|20200316|30.14|29.1539|30.29|9015641.2667|13648586429.3|13648586429.3|-0.4952
funds_us_0151|PFF|20200317|30.25|29.2603|30.31|9207733.8667|13613301001.1|13613301001.1|-0.198
funds_us_0151|PFF|20200318|25.12|24.2981|25.42|9706311.9|11376965674|11376965674|-1.1802
funds_us_0151|PFF|20200319|27.21|26.3197|27.46|10178584.1667|||-0.9104
funds_us_0151|PFF|20200320|27.75|26.8421|27.89|10432353.7|12326899055.3|12326899055.3|-0.502
funds_us_0151|PFF|20200323|26.21|25.3525|26.1|10810084.5667|11504387065.9|11504387065.9|0.4215
funds_us_0151|PFF|20200324|28.29|27.3644|28.29|11065913.2||12349765247.6|0
funds_us_0151|PFF|20200325|30.37|29.3763|30.52|11360227.4667|13329064761.8|13329064761.8|-0.4915
funds_us_0151|PFF|20200326|32.38|31.3206|32.26|11592981.1333|||0.372
funds_us_0151|PFF|20200327|31.47|30.4404|31.63|11736031.8333|13891709188.5|13891709188.5|-0.5058
funds_us_0151|PFF|20200330|31.8|30.7596|31.8|11817232.6667|13965258288.6|13965258288.6|0
funds_us_0151|PFF|20200331|31.84|30.7983|31.5|11925828.3|13832350012.3|13832350012.3|1.0794
funds_us_0151|PFF|20200401|30.1|29.2745|30.21|12164903.8667|||-0.3641
funds_us_0151|PFF|20200402|30.29|29.4592|30.36|12378207.6667|13202112338.1|13202112338.1|-0.2306
funds_us_0151|PFF|20200403|30.01|29.1869|29.96|12461018.8333|13014341854.8|13014341854.8|0.1669
funds_us_0151|PFF|20200406|30.91|30.0622|31.01|12359213.2|13445788111.3||-0.3225
funds_us_0151|PFF|20200407|31.8|30.9278|31.88|12087468.2667|13821734408.9|13821734408.9|-0.2509
funds_us_0151|PFF|20200408|32.72|31.8226|32.72|11870344.9|14189544990.8|14189544990.8|0
funds_us_0151|PFF|20200409|33.97|33.0383|33.85|11830017.0667|14697022140.9|14697022140.9|0.3545
funds_us_0151|PFF|20200413|33.61|32.6882|33.43|11441104.8|14647898380.8|14647898380.8|0.5384
funds_us_0151|PFF|20200414|33.83|32.9021|33.85|10983816.3333|14831390392.3|14831390392.3|-0.0591
funds_us_0151|PFF|20200415|33.5|32.5812|33.51|10650687.6667|14711173706.2|14711173706.2|-0.0298
funds_us_0151|PFF|20200416|33.45|32.5326|33.52|10501464.3|14706378249.1|14706378249.1|-0.2088
funds_us_0151|PFF|20200417|33.86|32.9313|33.88|10381299.2667|14861619931.7|14861619931.7|-0.059
funds_us_0151|PFF|20200420|33.7|32.7757|33.68|10004516.2667|14772202377.2|14772202377.2|0.0594
funds_us_0151|PFF|20200421|33.18|32.27|33.24|9702101.3333|14557312774.9|14557312774.9|-0.1805
funds_us_0151|PFF|20200422|33.47|32.552|33.47|9527441.6667|14637160813|14637160813|0
funds_us_0151|PFF|20200423|33.7|32.7757|33.73|9321423.9|||-0.0889
funds_us_0151|PFF|20200424|34.01|33.0772|33.83|8761084.4333|14754358440.6|14754358440.6|0.5321
funds_us_0151|PFF|20200427|34.1|33.1647|34.06|8521396.9667|14837834965.9||0.1174
funds_us_0151|PFF|20200428|34.11|33.1745|34.17|8276903.4|14889316711.7|14889316711.7|-0.1756
funds_us_0151|PFF|20200429|34.65|33.6997|34.55|8106753.6|15055174001.6|15055174001.6|0.2894
funds_us_0151|PFF|20200430|34.65|33.6997|34.51|7573155.4333|15049925239.2|15049925239.2|0.4057
funds_us_0151|PFF|20200501|33.96|33.1912|34|7189875.2|14846700996.9|14846700996.9|-0.1176
funds_us_0151|PFF|20200504|33.99|33.2205|34.04|6902173.1|14861546982|14861546982|-0.1469
funds_us_0151|PFF|20200505|33.99|33.2205|34.09|6475218.6|14881732119.6|14881732119.6|-0.2933
funds_us_0151|PFF|20200506|33.86|33.0934|33.96|6250124.7|14825572507.7|14825572507.7|-0.2945
funds_us_0151|PFF|20200507|34.05|33.2791|34.01|5927287.3333|||0.1176
funds_us_0151|PFF|20200508|34.26|33.4844|34.21|5680571.8333|14925939393.7|14925939393.7|0.1462
funds_us_0151|PFF|20200511|34.25|33.4746|34.24|5702393.0333|14949336887.2|14949336887.2|0.0292
funds_us_0151|PFF|20200512|34.1|33.328|34.12|5627218.3333|14941320379.7|14941320379.7|-0.0586
funds_us_0151|PFF|20200513|33.65|32.8882|33.66|5620177.1667|14746221970.6|14746221970.6|-0.0297
funds_us_0151|PFF|20200514|33.55|32.7904|33.56|5436891.1|14691620429.3|14691620429.3|-0.0298
funds_us_0151|PFF|20200515|33.44|32.6829|33.48|5188645.6333|14654905708.4|14654905708.4|-0.1195
funds_us_0151|PFF|20200518|33.92|33.1521|33.9|5091992.8333|14829974436.5|14829974436.5|0.059
funds_us_0151|PFF|20200519|33.94|33.1716|33.93|4976414.1667||14840116336.6|0.0295
funds_us_0151|PFF|20200520|34.11|33.3378|34.06|4809530.7333|14896002775.9|14896002775.9|0.1468
funds_us_0151|PFF|20200521|34.16|33.3866|34.13|4628574.1333|14929993510||0.0879
funds_us_0151|PFF|20200522|34.33|33.5528|34.28|4147256.6|15005960386.2|15005960386.2|0.1459
funds_us_0151|PFF|20200526|34.63|33.846|34.55|3995509.6667|||0.2315
funds_us_0151|PFF|20200527|34.84|34.0512|34.82|3935263.4333|||0.0574
funds_us_0151|PFF|20200528|34.94|34.149|34.92|3826725.7667|15303343229.7|15303343229.7|0.0573
funds_us_0151|PFF|20200529|35.14|34.3444|35.05|3813999.7667|15371058882.2|15371058882.2|0.2568
funds_us_0151|PFF|20200601|35|34.373|35.03|3721677.8667|15369533744|15369533744|-0.0856
funds_us_0151|PFF|20200602|35.14|34.5105|35.15|3705832.2|15438010293.5|15438010293.5|-0.0284
funds_us_0151|PFF|20200603|35.28|34.648|35.36|3636956.3|15532767303.9|15532767303.9|-0.2262
funds_us_0151|PFF|20200604|35.3|34.6676|35.31|3567278.4||15522151361.2|-0.0283
funds_us_0151|PFF|20200605|35.61|34.9721|35.57|3615398.1|15639564238.8|15639564238.8|0.1125
funds_us_0151|PFF|20200608|35.86|35.2176|35.83|3606284.8667|||0.0837
funds_us_0151|PFF|20200609|35.69|35.0507|35.68|3586009.2|15749654683.4|15749654683.4|0.028
funds_us_0151|PFF|20200610|35.59|34.9525|35.62|3558139|||-0.0842
funds_us_0151|PFF|20200611|34.47|33.8525|34.57|3639128.3667|15290640819|15290640819|-0.2893
funds_us_0151|PFF|20200612|34.4|33.7838|34.51|3860139.6|15245709801|15245709801|-0.3187
funds_us_0151|PFF|20200615|34.63|34.0097|34.6|3863292.6||15222500924.6|0.0867
funds_us_0151|PFF|20200616|35|34.373|34.98|3849861.8667|15363207329.9|15363207329.9|0.0572
funds_us_0151|PFF|20200617|35.04|34.4123|35.03|3817312.1|15385110665.8|15385110665.8|0.0285
funds_us_0151|PFF|20200618|34.96|34.3337|35.04|3787209.2333|15388708120.6|15388708120.6|-0.2283
funds_us_0151|PFF|20200619|35.03|34.4025|34.93|3791881.8667|15341208980.1|15341208980.1|0.2863
funds_us_0151|PFF|20200622|34.87|34.2454|34.84|3825817.0333|15300513866.4|15300513866.4|0.0861
funds_us_0151|PFF|20200623|34.9|34.2748|34.9|3704921.3333|15421888860.9|15421888860.9|0
funds_us_0151|PFF|20200624|34.7|34.0784|34.68|3788442.4|15327147248|15327147248|0.0577
funds_us_0151|PFF|20200625|34.65|34.0293|34.65|3738905.2333|15310494690.5|15310494690.5|0
funds_us_0151|PFF|20200626|34.47|33.8525|34.44|3628518.9667|15219426432.6|15219426432.6|0.0871
funds_us_0151|PFF|20200629|34.51|33.8918|34.52|3611760.4667|15252400008.3|15252400008.3|-0.029
funds_us_0151|PFF|20200630|34.64|34.0195|34.4|3675601.1667|||0.6977
funds_us_0151|PFF|20200701|34.54|34.0861|34.5|3685437.5667|15260720076.3|15260720076.3|0.1159
funds_us_0151|PFF|20200702|34.71|34.2538|34.65|3693113.3|15335666973.8|15335666973.8|0.1732
funds_us_0151|PFF|20200706|34.72|34.2637|34.75|3666947.3667|15397925331.5|15397925331.5|-0.0863
funds_us_0151|PFF|20200707|34.68|34.2242|34.65|3666821.1667|15355028153.5|15355028153.5|0.0866
funds_us_0151|PFF|20200708|34.8|34.3427|34.74|3651368.0667|15391475951.6|15391475951.6|0.1727
funds_us_0151|PFF|20200709|34.79|34.3328|34.74|3635161.8||15407483135|0.1439
funds_us_0151|PFF|20200710|34.89|34.4315|34.88|3622440.4333|15483624899.7|15483624899.7|0.0287
funds_us_0151|PFF|20200713|34.68|34.2242|34.72|3724921.9667|||-0.1152
funds_us_0151|PFF|20200714|34.7|34.244|34.73|3746918.9333|15427904416.3|15427904416.3|-0.0864
funds_us_0151|PFF|20200715|34.97|34.5104|34.97|3751749.1333|15520285952.1|15520285952.1|0
funds_us_0151|PFF|20200716|35.17|34.7078|35.12|3748421.9333|||0.1424
funds_us_0151|PFF|20200717|35.32|34.8558|35.24|3760241.5667|15649243689.4|15649243689.4|0.227
funds_us_0151|PFF|20200720|35.37|34.9052|35.34|3683850.4333|15699891957.1|15699891957.1|0.0849
funds_us_0151|PFF|20200721|35.53|35.0631|35.49|3630367.1667|15773792969.5|15773792969.5|0.1127
funds_us_0151|PFF|20200722|35.63|35.1618|35.56|3597973.2|15820665115.6|15820665115.6|0.1968
funds_us_0151|PFF|20200723|35.69|35.221|35.66|3591379|15875073271.4|15875073271.4|0.0841
funds_us_0151|PFF|20200724|35.71|35.2407|35.66|3429836.7667|15887375455.2|15887375455.2|0.1402
funds_us_0151|PFF|20200727|35.8|35.3295|35.71|3152138.5667|15918846120.9|15918846120.9|0.252
funds_us_0151|PFF|20200728|35.82|35.3493|35.8|3029705|||0.0559
funds_us_0151|PFF|20200729|36.11|35.6354|36.06|3042348.6333|16076038162.7|16076038162.7|0.1387
funds_us_0151|PFF|20200730|36.06|35.5861|36.05|3050328.9333|16101983670|16101983670|0.0277
funds_us_0151|PFF|20200731|36.18|35.7045|36.09|3053587.9333|16150062311.9|16150062311.9|0.2494
funds_us_0151|PFF|20200803|36|35.688|35.96|3099595.7667|16106431464|16106431464|0.1112
funds_us_0151|PFF|20200804|35.94|35.6285|36|3083885.2333|||-0.1667
funds_us_0151|PFF|20200805|36.09|35.7772|36.03|3036615.1333|16144136465.4|16144136465.4|0.1665
funds_us_0151|PFF|20200806|35.97|35.6583|35.97|2952706|||0
funds_us_0151|PFF|20200807|36.04|35.7277|36.04|2890338.2333|16151465914|16151465914|0
funds_us_0151|PFF|20200810|36.17|35.8565|36.17|2886157.9|16219785601.9||0
funds_us_0151|PFF|20200811|36.13|35.8169|36.12|2899007.9667|16201588116.5|16201588116.5|0.0277
funds_us_0151|PFF|20200812|36.4|36.0845|36.29|2866359.7667|16288846318|16288846318|0.3031
funds_us_0151|PFF|20200813|36.39|36.0746|36.34|2874864.5667|||0.1376
funds_us_0151|PFF|20200814|36.37|36.0548|36.31|2883713.8|16316837394.2|16316837394.2|0.1652
funds_us_0151|PFF|20200817|36.49|36.1738|36.4|2892841.6333|16370154599|16370154599|0.2473
funds_us_0151|PFF|20200818|36.56|36.2432|36.54|2989755.9667|||0.0547
funds_us_0151|PFF|20200819|36.6|36.2828|36.52|3024596.5333|16507282157.3|16507282157.3|0.2191
funds_us_0151|PFF|20200820|36.57|36.2531|36.56|3021864.9|16563728366.9|16563728366.9|0.0274
funds_us_0151|PFF|20200821|36.53|36.2134|36.53|3046945.0667|16565947244.2|16565947244.2|0
funds_us_0151|PFF|20200824|36.69|36.372|36.62|2953218.7667|16612408544.2|16612408544.2|0.1912
funds_us_0151|PFF|20200825|36.69|36.372|36.64|3017052.2667|||0.1365
funds_us_0151|PFF|20200826|36.7|36.3819|36.66|3137370.7667|16721789919.9|16721789919.9|0.1091
funds_us_0151|PFF|20200827|36.69|36.372|36.67|3196142.2333|16807560743.2|16807560743.2|0.0545
funds_us_0151|PFF|20200828|36.69|36.372|36.66|3209113.8|16860380686.2|16860380686.2|0.0818
funds_us_0151|PFF|20200831|36.7|36.3819|36.58|3264535.1333|16828271102.3|16828271102.3|0.328
funds_us_0151|PFF|20200901|36.52|36.3623|36.48|3275549.0333|16795027540|16795027540|0.1096
funds_us_0151|PFF|20200902|36.64|36.4817|36.57|3307743.3667|16884736253.4|16884736253.4|0.1914
funds_us_0151|PFF|20200903|36.26|36.1034|36.32|3366598.3333|16779732897.7|16779732897.7|-0.1652
funds_us_0151|PFF|20200904|36.24|36.0835|36.18|3443437.6|16718653163.6|16718653163.6|0.1658
funds_us_0151|PFF|20200908|35.96|35.8047|35.97|3528851.8|16611392259.5|16611392259.5|-0.0278
funds_us_0151|PFF|20200909|36.27|36.1133|36.26|3556784.1667|16728973712.4|16728973712.4|0.0276
funds_us_0151|PFF|20200910|36.27|36.1133|36.28|3575426.3|16739970834.1|16739970834.1|-0.0276
funds_us_0151|PFF|20200911|36.23|36.0735|36.24|3570565.7333|16735773037.7|16735773037.7|-0.0276
funds_us_0151|PFF|20200914|36.47|36.3125|36.47|3586037.5333|16840193492.3|16840193492.3|0
funds_us_0151|PFF|20200915|36.62|36.4618|36.56|3573014.1|16880889540.5|16880889540.5|0.1641
funds_us_0151|PFF|20200916|36.68|36.5216|36.56|3604863.0667|16917813914.7|16917813914.7|0.3282
funds_us_0151|PFF|20200917|36.47|36.3125|36.48|3650015.8333|16910758873.8||-0.0274
funds_us_0151|PFF|20200918|36.44|36.2826|36.43|3648515.6667|16895657988.3|16895657988.3|0.0274
funds_us_0151|PFF|20200921|36.18|36.0237|36.18|3710341.2667|||0
funds_us_0151|PFF|20200922|36.23|36.0735|36.31|3782259.1|16857234486.1|16857234486.1|-0.2203
funds_us_0151|PFF|20200923|35.78|35.6254|35.86|3989900.6667|||-0.2231
funds_us_0151|PFF|20200924|35.76|35.6055|35.79|4225457.9333|16552196048.3|16552196048.3|-0.0838
funds_us_0151|PFF|20200925|36.22|36.0635|36.18|4333743.6|16700377365.3|16700377365.3|0.1106
funds_us_0151|PFF|20200928|36.55|36.3921|36.46|4460916.4|||0.2468
funds_us_0151|PFF|20200929|36.51|36.3523|36.44|4519125.3|16943428507.4|16943428507.4|0.1921
funds_us_0151|PFF|20200930|36.45|36.2926|36.26|4588683.2667|16891979429.1|16891979429.1|0.524
funds_us_0151|PFF|20201001|36.52|36.52|36.46|4832173.3333|17033509682.1|17033509682.1|0.1646
funds_us_0151|PFF|20201002|36.53|36.53|36.5|5039661|17182867661.6|17182867661.6|0.0822
funds_us_0151|PFF|20201005|36.75|36.75|36.67|5154842.3667|17321427667.5|17321427667.5|0.2182
funds_us_0151|PFF|20201006|36.78|36.78|36.73|5470629.5|17437228550.3|17437228550.3|0.1361
funds_us_0151|PFF|20201007|36.94|36.94|36.85|5495431.3|||0.2442
funds_us_0151|PFF|20201008|37.01|37.01|36.98|5508114.5667|17725832054.7|17725832054.7|0.0811
funds_us_0151|PFF|20201009|37.04|37.04|36.99|5506582.3333|17813605113.3|17813605113.3|0.1352
funds_us_0151|PFF|20201012|37.09|37.09|37.03|5604885.9333|17852438699.7|17852438699.7|0.162
funds_us_0151|PFF|20201013|36.99|36.99|37|5648628.5333|17918161872.7|17918161872.7|-0.027
funds_us_0151|PFF|20201014|36.9|36.9|36.87|5663584.4667|17884179037.6|17884179037.6|0.0814
funds_us_0151|PFF|20201015|36.91|36.91|36.9|5723413.9|17900148844.2|17900148844.2|0.0271
funds_us_0151|PFF|20201016|36.78|36.78|36.83|5699093.6333|17884746583.6|17884746583.6|-0.1358
funds_us_0151|PFF|20201019|36.61|36.61|36.76|5734611.5667|17843157101|17843157101|-0.4081
funds_us_0151|PFF|20201020|36.84|36.84|36.85|5719667|||-0.0271
funds_us_0151|PFF|20201021|36.55|36.55|36.61|5836673.9333|17745095873.7|17745095873.7|-0.1639
funds_us_0151|PFF|20201022|36.84|36.84|36.83|5839439.0667|||0.0272
funds_us_0151|PFF|20201023|37.07|37.07|37|5907140.2|17887206597.3|17887206597.3|0.1892