funds_us_0069|SLQD|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_0069|SLQD|Long Name|iShares 0-5 Year Invmt Grade Corp Bd ETF Price (USD)|iShares 0-5 Year Invmt Grade Corp Bd ETF Total Return Price (USD)|iShares 0-5 Year Invmt Grade Corp Bd ETF Net Asset Value (USD)|iShares 0-5 Year Invmt Grade Corp Bd ETF 30-Day Average Daily Volume|iShares 0-5 Year Invmt Grade Corp Bd ETF Total Assets Under Management (USD)|iShares 0-5 Year Invmt Grade Corp Bd ETF Share Class Assets Under Management (USD)|iShares 0-5 Year Invmt Grade Corp Bd ETF Discount or Premium to NAV
funds_us_0069|SLQD|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_0069|SLQD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0069|SLQD|20191024|51.15|49.845|51.08|104929.2|1920569982|1920569982.24|0.137
funds_us_0069|SLQD|20191025|51.12|49.8158|51.05|109572.6667|1919565514|1919565514.59|0.1371
funds_us_0069|SLQD|20191028|51.11|49.806|51.05|107620.6|1919361657|1919361657.27|0.1175
funds_us_0069|SLQD|20191029|51.07|49.7671|51.06|98494.6667|1919801450|1919801450.47|0.0196
funds_us_0069|SLQD|20191030|51.12|49.8158|51.07|89176.0667|1920263931|1920263931.12|0.0979
funds_us_0069|SLQD|20191031|51.22|49.9132|51.17|90917.1667|1934320372|1934320372.99|0.0977
funds_us_0069|SLQD|20191101|51.09|49.907|51.02|91565.7333|1928507621|1928507621.01|0.1372
funds_us_0069|SLQD|20191104|51.05|49.8679|50.99|90391.5333|1927589724|1927589724.31|0.1177
funds_us_0069|SLQD|20191105|50.99|49.8093|50.94|102656.6333|1935866632|1935866632.23|0.0982
funds_us_0069|SLQD|20191106|51.04|49.8581|51|102959.4|1937961493|1937961493.3|0.0784
funds_us_0069|SLQD|20191107|50.96|49.78|50.91|103098.7|1934505515|1934505515|0.0982
funds_us_0069|SLQD|20191108|50.96|49.78|50.91|104339.7|1934762738|1934762738.5|0.0982
funds_us_0069|SLQD|20191111|50.96|49.78|50.93|103019.3667|1935254122|1935254122.3|0.0589
funds_us_0069|SLQD|20191112|50.96|49.78|50.95|103218.2333|1936207984|1936207984.02|0.0196
funds_us_0069|SLQD|20191113|51|49.819|50.98|114098.3333|1937415980|1937415980.47|0.0392
funds_us_0069|SLQD|20191114|51.09|49.907|51.03|115991.2|1939242641|1939242641.28|0.1176
funds_us_0069|SLQD|20191115|51.05|49.8679|51.01|116337.7|1938437205|1938437205.8|0.0784
funds_us_0069|SLQD|20191118|51.1|49.9167|51.05|194590.4|1939714068|1939714068.12|0.0979
funds_us_0069|SLQD|20191119|51.1|49.9167|51.05|192259.1|2047205837|2047205837.67|0.0979
funds_us_0069|SLQD|20191120|51.09|49.907|51.07|194396.3667|2048088752|2048088752.6|0.0392
funds_us_0069|SLQD|20191121|51.06|49.8777|51.03|190591.0333|2046403084|2046403084.33|0.0588
funds_us_0069|SLQD|20191122|51.075|49.8923|51.03|191261.4667|2046134765|2046134765.92|0.0882
funds_us_0069|SLQD|20191125|51.095|49.9118|51.06|263614.6|2047518680|2047518680.31|0.0685
funds_us_0069|SLQD|20191126|51.13|49.946|51.08|266103.4667|1951437664|1951437664.82|0.0979
funds_us_0069|SLQD|20191127|51.105|49.9216|51.05|265824.3333|1950182501|1950182501.29|0.1077
funds_us_0069|SLQD|20191129|51.11|49.9265|51.06|264785.5667|1950622978|1950622978.48|0.0979
funds_us_0069|SLQD|20191202|50.965|49.9121|50.93|267368.1667|1950515002|1950515002.67|0.0687
funds_us_0069|SLQD|20191203|51.035|49.9807|51.03|274347.2333|1954630272|1954630272.1|0.0098
funds_us_0069|SLQD|20191204|51.01|49.9562|50.98|275507.7333|1965406158|1965406158.83|0.0588
funds_us_0069|SLQD|20191205|51.01|49.9562|50.98|275627.4667|1965250520|1965250520.18|0.0588
funds_us_0069|SLQD|20191206|50.975|49.9219|50.95|287313.1667|1964120244|1964120244.76|0.0491
funds_us_0069|SLQD|20191209|50.98|49.9268|50.97|284779.5667|1964892610|1964892610.63|0.0196
funds_us_0069|SLQD|20191210|50.97|49.917|50.95|286909.4|1964258524|1964258524.45|0.0393
funds_us_0069|SLQD|20191211|51.01|49.9562|51|286420.2667|1966170662|1966170662.09|0.0196
funds_us_0069|SLQD|20191212|50.97|49.917|50.93|288989.0667|1963233720|1963233720.71|0.0785
funds_us_0069|SLQD|20191213|51.05|49.9954|51.02|288560.2667|1966877161|1966877161.25|0.0588
funds_us_0069|SLQD|20191216|51.015|49.9611|50.98|295211.6667|1965417813|1965417813.81|0.0687
funds_us_0069|SLQD|20191217|51|49.9464|51|310707.7333|1965900917|1965900917.17|0
funds_us_0069|SLQD|20191218|51.02|49.966|50.99|298150.4333|1965718336|1965718336.67|0.0588
funds_us_0069|SLQD|20191219|50.91|49.9802|50.9|298039.5667|1962030257|1962030257.26|0.0196
funds_us_0069|SLQD|20191220|50.9099|49.9801|50.88|299599|1961486394|1961486394.36|0.0588
funds_us_0069|SLQD|20191223|50.92|49.99|50.87|304424.5667|1961122849|1961122849.72|0.0983
funds_us_0069|SLQD|20191224|50.91|49.9802|50.92|305067.9333|1962869456|1962869456.41|-0.0196
funds_us_0069|SLQD|20191226|50.96|50.0293|50.92|307709.3|1950376883|1950376883.38|0.0786
funds_us_0069|SLQD|20191227|51.03|50.098|50.99|294278.6|1952771485|1952771485.46|0.0784
funds_us_0069|SLQD|20191230|51.04|50.1078|50.99|295704.6333|1953064856|1953064856.21|0.0981
funds_us_0069|SLQD|20191231|51.04|50.1078|50.98|300243.9667|1952595660|1952595660.17|0.1177
funds_us_0069|SLQD|20200102|51.07|50.1373|51|228255.2333|1953475273|1953475273.1|0.1373
funds_us_0069|SLQD|20200103|51.095|50.1618|51.07|228186.6333|1955957050|1955957050.22|0.049
funds_us_0069|SLQD|20200106|51.08|50.1471|51.05|228570.5333|1955115431|1955115431.84|0.0588
funds_us_0069|SLQD|20200107|51.1|50.1667|51.05|229590.4667|1955259312|1955259312.72|0.0979
funds_us_0069|SLQD|20200108|51.06|50.1275|51.02|235129.2333|1953959773|1953959773.29|0.0784
funds_us_0069|SLQD|20200109|51.0901|50.157|51.04|176070.1667|1957490319|1957490319.73|0.0982
funds_us_0069|SLQD|20200110|51.15|50.2158|51.07|192839.3667|1958510743|1958510743.24|0.1566
funds_us_0069|SLQD|20200113|51.125|50.1913|51.06|210365.6667|1958043430|1958043430.19|0.1273
funds_us_0069|SLQD|20200114|51.105|50.1716|51.07|225510.4333|1958664186|1958664186.91|0.0685
funds_us_0069|SLQD|20200115|51.145|50.2109|51.1|228411.4|1982741295|1982741295.58|0.0881
funds_us_0069|SLQD|20200116|51.135|50.2011|51.09|226412.3667|1992534053|1992534053.11|0.0881
funds_us_0069|SLQD|20200117|51.165|50.2305|51.1|228537.1667|1998104542|1998104542.9|0.1272
funds_us_0069|SLQD|20200121|51.195|50.26|51.17|235804.0333|2008479210|2008479210.14|0.0489
funds_us_0069|SLQD|20200122|51.22|50.2845|51.18|232085.5333|2009001707|2009001707.47|0.0782
funds_us_0069|SLQD|20200123|51.24|50.3042|51.18|248811.5|2013957142|2013957142.87|0.1172
funds_us_0069|SLQD|20200124|51.26|50.3238|51.24|252996.5333|2016178946|2016178946.47|0.039
funds_us_0069|SLQD|20200127|51.29|50.3533|51.27|261183.5|2017634270|2017634270.96|0.039
funds_us_0069|SLQD|20200128|51.27|50.3336|51.25|260529.5|2016670221|2016670221.03|0.039
funds_us_0069|SLQD|20200129|51.34|50.4023|51.31|261947.0667|2018945811|2018945811.36|0.0585
funds_us_0069|SLQD|20200130|51.34|50.4023|51.33|257703.8333|2019683412|2019683412.19|0.0195
funds_us_0069|SLQD|20200131|51.45|50.5103|51.38|245463.4|2021906514|2021906514.96|0.1362
funds_us_0069|SLQD|20200203|51.295|50.4742|51.26|247977.4|2017154682|2017154682.41|0.0683
funds_us_0069|SLQD|20200204|51.255|50.4348|51.2|254278.0333|2027452881|2027452881.39|0.1074
funds_us_0069|SLQD|20200205|51.22|50.4004|51.18|254654.2|2026623412|2026623412.5|0.0782
funds_us_0069|SLQD|20200206|51.23|50.4102|51.19|251930.2333|2039896002|2039896002.69|0.0781
funds_us_0069|SLQD|20200207|51.285|50.4643|51.25|253663.5333|2042301435|2042301435.48|0.0683
funds_us_0069|SLQD|20200210|51.32|50.4988|51.28|253850.0333|2069240636|2069240636.8|0.078
funds_us_0069|SLQD|20200211|51.305|50.484|51.24|259661.6|2067697742|2067697742.41|0.1269
funds_us_0069|SLQD|20200212|51.28|50.4594|51.23|260373.7667|2067094659|2067094659.79|0.0976
funds_us_0069|SLQD|20200213|51.28|50.4594|51.23|258627.5667|2074694920|2074694920.4|0.0976
funds_us_0069|SLQD|20200214|51.305|50.484|51.26|254764.3667|2076033916|2076033916.88|0.0878
funds_us_0069|SLQD|20200218|51.33|50.5086|51.29|256523.6|2077224109|2077224109.11|0.078
funds_us_0069|SLQD|20200219|51.3169|50.4957|51.28|256264.8|2076769039|2076769039.46|0.072
funds_us_0069|SLQD|20200220|51.3554|50.5336|51.31|257146.3333|2093400475|2093400475.6|0.0885
funds_us_0069|SLQD|20200221|51.41|50.5873|51.35|254480.5667|2094936731|2094936731.61|0.1168
funds_us_0069|SLQD|20200224|51.45|50.6267|51.42|249989.9667|2100419072|2100419072.92|0.0583
funds_us_0069|SLQD|20200225|51.4652|50.6416|51.46|236018.2|2102239807|2102239807.94|0.0101
funds_us_0069|SLQD|20200226|51.4626|50.6391|51.48|220273.7|2103143388|2103143388.07|-0.0338
funds_us_0069|SLQD|20200227|51.45|50.6267|51.47|216643.4333|2123068702|2123068702.88|-0.0389
funds_us_0069|SLQD|20200228|51.5775|50.7521|51.62|233302.4667|2142359155|2142359155.78|-0.0823
funds_us_0069|SLQD|20200302|51.47|50.7547|51.54|235242.6667|2138957309|2138957309.4|-0.1358
funds_us_0069|SLQD|20200303|51.6362|50.9186|51.64|245260.4667|2143055628|2143055628.44|-0.0074
funds_us_0069|SLQD|20200304|51.71|50.9914|51.72|243156.9667|2146365868|2146365868.3|-0.0193
funds_us_0069|SLQD|20200305|51.69|50.9717|51.74|240170.7|2147127689|2147127689.62|-0.0966
funds_us_0069|SLQD|20200306|51.7|50.9815|51.79|232183.6333|2149116189|2149116189.71|-0.1738
funds_us_0069|SLQD|20200309|51.29|50.5772|51.59|243369.3667|2140824484.17|2140824484.17|-0.5815
funds_us_0069|SLQD|20200310|51.02|50.311|51.13|258474.5333|2121987889.49|2121987889.49|-0.2151
funds_us_0069|SLQD|20200311|50.68|49.9757|50.95|311551.6333|2101711538.6|2101711538.6|-0.5299
funds_us_0069|SLQD|20200312|49.64|48.9501|50.6|333929.4|2087444299.58|2087444299.58|-1.8972
funds_us_0069|SLQD|20200313|49.63|48.9403|50.4|350310.0667|2020942217.57|2020942217.57|-1.5278
funds_us_0069|SLQD|20200316|48.29|47.6189|50.23|362665.4333|2014319517.72|2014319517.72|-3.8622
funds_us_0069|SLQD|20200317|48.01|47.3428|49.83|376948.4|1963338704.55|1963338704.55|-3.6524
funds_us_0069|SLQD|20200318|46.96|46.3074|49.26|389687.2333|1940936212.11|1940936212.11|-4.6691
funds_us_0069|SLQD|20200319|45.15|44.5225|48.92|406687.0333|||-7.7065
funds_us_0069|SLQD|20200320|46.38|45.7355|48.52|421616.5|1880167776.35|1880167776.35|-4.4106
funds_us_0069|SLQD|20200323|47.72|47.0568|48.36|433509.5667|1873792751.76|1873792751.76|-1.3234
funds_us_0069|SLQD|20200324|48.7157|48.0387|48.45|437361.9667|1877614505.68|1877614505.68|0.5484
funds_us_0069|SLQD|20200325|49.58|48.891|48.88|443806.2|1894261432.22|1894261432.22|1.4321
funds_us_0069|SLQD|20200326|49.5638|48.875|49.25|474340.2||1908595259.6|0.6372
funds_us_0069|SLQD|20200327|49.75|49.0586|49.52|478032.2667|1919063670.08|1919063670.08|0.4645
funds_us_0069|SLQD|20200330|50.04|49.3446|49.76|487299.6333|1928340186.4|1928340186.4|0.5627
funds_us_0069|SLQD|20200331|50.14|49.4432|50.01|492900.3667|1937917142.99|1937917142.99|0.2599
funds_us_0069|SLQD|20200401|49.84|49.2651|49.85|498389.4333|||-0.0201
funds_us_0069|SLQD|20200402|49.94|49.364|49.83|509981.6|1930945886.47|1930945886.47|0.2208
funds_us_0069|SLQD|20200403|49.8|49.2256|49.84|518975.8667|1931303940.89|1931303940.89|-0.0803
funds_us_0069|SLQD|20200406|50.11|49.532|49.86|516829.9667|1936898286.12|1936898286.12|0.5014
funds_us_0069|SLQD|20200407|50.305|49.7248|50.01|535575.4667|1943074453.62|1943074453.62|0.5899
funds_us_0069|SLQD|20200408|50.74|50.1548|50.17|543793.2667|1949069970.81|1949069970.81|1.1361
funds_us_0069|SLQD|20200409|51.23|50.6391|50.64|547644.5667|1967455939.53|1967455939.53|1.1651
funds_us_0069|SLQD|20200413|51.24|50.649|50.81|591244.7333|1989181309.68|1989181309.68|0.8463
funds_us_0069|SLQD|20200414|51.3578|50.7654|50.96|598996.7333|1995266031.39|1995266031.39|0.7806
funds_us_0069|SLQD|20200415|51.32|50.7281|50.99|591447.7|1925058888.22|1925058888.22|0.6472
funds_us_0069|SLQD|20200416|51.3|50.7083|51.01|593757.5|1925490330.51|1925490330.51|0.5685
funds_us_0069|SLQD|20200417|51.37|50.7775|51.01|600964.3333|1925581137.4|1925581137.4|0.7057
funds_us_0069|SLQD|20200420|51.15|50.56|50.98|600174.2667|1924553309.54|1924553309.54|0.3335
funds_us_0069|SLQD|20200421|51.02|50.4315|50.9|586693.7333|1921596165.7|1921596165.7|0.2358
funds_us_0069|SLQD|20200422|51.09|50.5007|50.94|574331.6|1925606299.72|1925606299.72|0.2945
funds_us_0069|SLQD|20200423|51.15|50.56|50.98|525507.8|||0.3335
funds_us_0069|SLQD|20200424|51.18|50.5897|51|509811.0667|1927788126.71|1927788126.71|0.3529
funds_us_0069|SLQD|20200427|51.18|50.5897|50.99|513265.5|1927270150.9||0.3726
funds_us_0069|SLQD|20200428|51.14|50.5501|51.05|508964.2333|1929785585.28|1929785585.28|0.1763
funds_us_0069|SLQD|20200429|51.32|50.7281|51.09|518226.9333|1931359986.43|1931359986.43|0.4502
funds_us_0069|SLQD|20200430|51.34|50.7478|51.12|520604.4|1932300013.32|1932300013.32|0.4304
funds_us_0069|SLQD|20200501|51.18|50.6998|51|503866.7|1935283576.94|1935283576.94|0.3529
funds_us_0069|SLQD|20200504|51.21|50.7295|51.02|494360.1|1946554698.43|1946554698.43|0.3724
funds_us_0069|SLQD|20200505|51.22|50.7394|51.07|482913.7667|1948211795.76|1948211795.76|0.2937
funds_us_0069|SLQD|20200506|51.21|50.7295|51.07|477479.6|1956046015.42|1956046015.42|0.2741
funds_us_0069|SLQD|20200507|51.23|50.7493|51.15|466212.3333|||0.1564
funds_us_0069|SLQD|20200508|51.22|50.7394|51.09|435642.4333|1961959182.13|1961959182.13|0.2545
funds_us_0069|SLQD|20200511|51.235|50.7543|51.05|435359.2|1960453471.6|1960453471.6|0.3624
funds_us_0069|SLQD|20200512|51.325|50.8435|51.13|438138.5|1970990225.08|1970990225.08|0.3814
funds_us_0069|SLQD|20200513|51.31|50.8286|51.17|438326.7333|1972732106.03|1972732106.03|0.2736
funds_us_0069|SLQD|20200514|51.35|50.8682|51.17|434652.8667|1972703657.77|1972703657.77|0.3518
funds_us_0069|SLQD|20200515|51.44|50.9574|51.2|427676.1|1978763474.19|1978763474.19|0.4688
funds_us_0069|SLQD|20200518|51.46|50.9772|51.22|420418.6|1979578584.55|1979578584.55|0.4686
funds_us_0069|SLQD|20200519|51.545|51.0614|51.31|419825.5333|1998694885.78|1998694885.78|0.458
funds_us_0069|SLQD|20200520|51.6|51.1159|51.41|406158.8333|2048540331.93|2048540331.93|0.3696
funds_us_0069|SLQD|20200521|51.65|51.1654|51.44|404373.7|2052492329.04|2052492329.04|0.4082
funds_us_0069|SLQD|20200522|51.63|51.1456|51.46|393509.7|2055890265.3|2055890265.3|0.3304
funds_us_0069|SLQD|20200526|51.7|51.2149|51.5|338180.0667|||0.3883
funds_us_0069|SLQD|20200527|51.72|51.2347|51.56|334632.3667|2070294984.48|2070294984.48|0.3103
funds_us_0069|SLQD|20200528|51.78|51.2942|51.59|338102.0333|||0.3683
funds_us_0069|SLQD|20200529|51.86|51.3734|51.68|346146.5|2090376288.53|2090376288.53|0.3483
funds_us_0069|SLQD|20200601|51.82|51.4337|51.62|343354.4|2095768116.06|2095768116.06|0.3874
funds_us_0069|SLQD|20200602|51.865|51.4784|51.66|342930.8|2104992193.99|2104992193.99|0.3968
funds_us_0069|SLQD|20200603|51.85|51.4635|51.67|347998.1667|2105536537.56|2105536537.56|0.3484
funds_us_0069|SLQD|20200604|51.91|51.5231|51.7|345166.4||2106963820.43|0.4062
funds_us_0069|SLQD|20200605|51.84|51.4536|51.74|364255.1|2131750532.41|2131750532.41|0.1933
funds_us_0069|SLQD|20200608|51.87|51.4834|51.8|371293.2333|||0.1351
funds_us_0069|SLQD|20200609|51.92|51.533|51.8|352626.3667|2134171489.33|2134171489.33|0.2317
funds_us_0069|SLQD|20200610|51.934|51.5469|51.83|346398.5667|||0.2007
funds_us_0069|SLQD|20200611|51.72|51.3345|51.75|322860.1333|2132266629.12|2132266629.12|-0.058
funds_us_0069|SLQD|20200612|51.8|51.4139|51.72|302872.7333|2130799087.76|2130799087.76|0.1547
funds_us_0069|SLQD|20200615|52.1|51.7117|51.72|300733.9|2131053683.55|2131053683.55|0.7347
funds_us_0069|SLQD|20200616|52.07|51.6819|51.87|296024.4333|2137006923.72|2137006923.72|0.3856
funds_us_0069|SLQD|20200617|52.04|51.6521|51.93|295129.5333|2139582061.21|2139582061.21|0.2118
funds_us_0069|SLQD|20200618|52.02|51.6322|51.91|295509.3667|2138714397.58|2138714397.58|0.2119
funds_us_0069|SLQD|20200619|52.04|51.6521|51.94|301842.5667|2139751402.38|2139751402.38|0.1925
funds_us_0069|SLQD|20200622|52.03|51.6422|51.94|301357.6333|2139934609.16|2139934609.16|0.1733
funds_us_0069|SLQD|20200623|52.065|51.6769|51.95|301682.2667|2140464521.47|2140464521.47|0.2214
funds_us_0069|SLQD|20200624|52.065|51.6769|51.93|292377.6333|2139581908.4|2139581908.4|0.26
funds_us_0069|SLQD|20200625|52.065|51.6769|51.93|288226.5667|2152457678.03|2152457678.03|0.26
funds_us_0069|SLQD|20200626|52.055|51.667|51.95|291062.8667|2163694644.2|2163694644.2|0.2021
funds_us_0069|SLQD|20200629|52.1|51.7117|51.97|297371.9333|2164485171.97|2164485171.97|0.2501
funds_us_0069|SLQD|20200630|52.12|51.7315|51.99|298880.6|||0.25
funds_us_0069|SLQD|20200701|52.04|51.7535|51.88|294269.3333|2181736675.22|2181736675.22|0.3084
funds_us_0069|SLQD|20200702|52.11|51.8231|51.94|288271.5667|2189278557.38|2189278557.38|0.3273
funds_us_0069|SLQD|20200706|52.11|51.8231|51.97|286295.1333|2190338676.73|2190338676.73|0.2694
funds_us_0069|SLQD|20200707|52.1|51.8132|51.99|288605.3|2222559068.87|2222559068.87|0.2116
funds_us_0069|SLQD|20200708|52.07|51.7833|51.99|282479.4667|2222670165.62|2222670165.62|0.1539
funds_us_0069|SLQD|20200709|52.05|51.7635|52|274065.6|2225684498.16|2225684498.16|0.0962
funds_us_0069|SLQD|20200710|52.045|51.7585|51.97|268910.8667|2224483882.65|2224483882.65|0.1443
funds_us_0069|SLQD|20200713|52.05|51.7635|51.99|259997.6333|||0.1154
funds_us_0069|SLQD|20200714|52.1|51.8132|52.01|252512.6|2225819368.18|2225819368.18|0.173
funds_us_0069|SLQD|20200715|52.12|51.8331|52.04|244521.1667|2232483506.08|2232483506.08|0.1537
funds_us_0069|SLQD|20200716|52.14|51.853|52.05|239198.3333|||0.1729
funds_us_0069|SLQD|20200717|52.18|51.8927|52.06|238145|2233339437.01|2233339437.01|0.2305
funds_us_0069|SLQD|20200720|52.19|51.9027|52.07|216689.5667|2239054334.14|2239054334.14|0.2305
funds_us_0069|SLQD|20200721|52.17|51.8828|52.12|208954.8667|2241223185.73|2241223185.73|0.0959
funds_us_0069|SLQD|20200722|52.23|51.9425|52.14|205447.1|2249801826.64|2249801826.64|0.1726
funds_us_0069|SLQD|20200723|52.19|51.9027|52.14|304454.2|2249720248.8|2249720248.8|0.0959
funds_us_0069|SLQD|20200724|52.17|51.8828|52.13|518416.8333|2210160315.53|2210160315.53|0.0767
funds_us_0069|SLQD|20200727|52.18|51.8927|52.12|520636.5333|2189170615.06|2189170615.06|0.1151
funds_us_0069|SLQD|20200728|52.18|51.8927|52.14|521222.1333||1942263185.66|0.0767
funds_us_0069|SLQD|20200729|52.26|51.9723|52.17|535598.4667|1901542531.33|1901542531.33|0.1725
funds_us_0069|SLQD|20200730|52.27|51.9822|52.19|537859.7667||1902300823.98|0.1533
funds_us_0069|SLQD|20200731|52.29|52.0021|52.22|545511.1667|1903272146.82|1903272146.82|0.134
funds_us_0069|SLQD|20200803|52.21|52.0254|52.12|541262.8|1899954032.28|1899954032.28|0.1727
funds_us_0069|SLQD|20200804|52.23|52.0454|52.16|544665.1|||0.1342
funds_us_0069|SLQD|20200805|52.24|52.0553|52.16|542981.4|1906596721.34|1906596721.34|0.1534
funds_us_0069|SLQD|20200806|52.28|52.0952|52.18|543546.7333|||0.1916
funds_us_0069|SLQD|20200807|52.27|52.0852|52.16|541296.0667|1893496131.21|1893496131.21|0.2109
funds_us_0069|SLQD|20200810|52.24|52.0553|52.19|541743.5333|1899545913.12|1899545913.12|0.0958
funds_us_0069|SLQD|20200811|52.21|52.0254|52.14|533421.2333|1897758356.28|1897758356.28|0.1343
funds_us_0069|SLQD|20200812|52.22|52.0354|52.15|531213.1333|1898119136.41|1898119136.41|0.1342
funds_us_0069|SLQD|20200813|52.16|51.9756|52.11|535914.2333|||0.096
funds_us_0069|SLQD|20200814|52.12|51.9358|52.11|534334.8|1870645619.31|1870645619.31|0.0192
funds_us_0069|SLQD|20200817|52.15|51.9657|52.11|530134.3|1870901620.16|1870901620.16|0.0768
funds_us_0069|SLQD|20200818|52.18|51.9956|52.12|527395.9333|1873688558.86|1873688558.86|0.1151
funds_us_0069|SLQD|20200819|52.22|52.0354|52.13|528215.2667|1873933982.93|1873933982.93|0.1726
funds_us_0069|SLQD|20200820|52.2|52.0155|52.14|528447.3|1874324514.78|1874324514.78|0.1151
funds_us_0069|SLQD|20200821|52.23|52.0454|52.13|529952.3|1876624437.19|1876624437.19|0.1918
funds_us_0069|SLQD|20200824|52.23|52.0454|52.14|528323.0333|1876866590.38|1876866590.38|0.1726
funds_us_0069|SLQD|20200825|52.21|52.0254|52.14|529551.4|1889983578.77||0.1343
funds_us_0069|SLQD|20200826|52.22|52.0354|52.13|530900.5333|1889887846.6|1889887846.6|0.1726
funds_us_0069|SLQD|20200827|52.19|52.0055|52.12|537152.7333|1889409452.57|1889409452.57|0.1343
funds_us_0069|SLQD|20200828|52.25|52.0653|52.18|538106.6333|1891391688.87|1891391688.87|0.1342
funds_us_0069|SLQD|20200831|52.26|52.0753|52.19|536976.1|1892043035.68|1892043035.68|0.1341
funds_us_0069|SLQD|20200901|52.21|52.1179|52.13|533164.1333|1894912648.48||0.1535
funds_us_0069|SLQD|20200902|52.21|52.1179|52.15|537390.0333|1905960497.78|1905960497.78|0.1151
funds_us_0069|SLQD|20200903|52.22|52.1278|52.15|442163.8667|1903330371.91|1903330371.91|0.1342
funds_us_0069|SLQD|20200904|52.14|52.048|52.06|230011.1|1913367123.85|1913367123.85|0.1537
funds_us_0069|SLQD|20200908|52.14|52.048|52.08|230386.8333|1916686708.19|1916686708.19|0.1152
funds_us_0069|SLQD|20200909|52.15|52.058|52.09|228350.6667|1922017257.34|1922017257.34|0.1152
funds_us_0069|SLQD|20200910|52.15|52.058|52.09|212605.8667|1922132537.79||0.1152
funds_us_0069|SLQD|20200911|52.16|52.0679|52.1|211098.5|1938260467.7|1938260467.7|0.1152
funds_us_0069|SLQD|20200914|52.175|52.0829|52.11|203487.4333|1938358172.84|1938358172.84|0.1247
funds_us_0069|SLQD|20200915|52.2|52.1079|52.11|204747.4|1938392213.55|1938392213.55|0.1727
funds_us_0069|SLQD|20200916|52.19|52.0979|52.11|201436.1|1951696940.37|1951696940.37|0.1535
funds_us_0069|SLQD|20200917|52.17|52.0779|52.13|198641.2667|1952353233.62||0.0767
funds_us_0069|SLQD|20200918|52.19|52.0979|52.11|194967.1667|1951375503.81|1951375503.81|0.1535
funds_us_0069|SLQD|20200921|52.155|52.063|52.09|199850.8|1953243844.32|1953243844.32|0.1248
funds_us_0069|SLQD|20200922|52.16|52.0679|52.1|196155.5333|1953650444.49|1953650444.49|0.1152
funds_us_0069|SLQD|20200923|52.09|51.9981|52.08|197491.6667|1958203363.55|1958203363.55|0.0192
funds_us_0069|SLQD|20200924|52.05|51.9581|52.03|197533.2667|1956203889.88|1956203889.88|0.0384
funds_us_0069|SLQD|20200925|52.05|51.9581|51.99|198749.4333|1959969395.12|1959969395.12|0.1154
funds_us_0069|SLQD|20200928|52.06|51.9681|52|200705.1|||0.1154
funds_us_0069|SLQD|20200929|52.11|52.018|52.05|204797.2667|1975127093.73|1975127093.73|0.1153
funds_us_0069|SLQD|20200930|52.12|52.028|52.03|209454.3|1977057843.53|1977057843.53|0.173
funds_us_0069|SLQD|20201001|52.02|52.02|51.96|207741.9667|1979527666.52|1979527666.52|0.1155
funds_us_0069|SLQD|20201002|52.03|52.03|51.95|206775.1|1979278874.12|1979278874.12|0.154
funds_us_0069|SLQD|20201005|52.04|52.04|51.95|209665.7|||0.1732
funds_us_0069|SLQD|20201006|52.05|52.05|51.98|210709.0333|1998765307.36|1998765307.36|0.1347
funds_us_0069|SLQD|20201007|52.05|52.05|51.98|211933.0667|||0.1347
funds_us_0069|SLQD|20201008|52.04|52.04|52|213012.3667|2009837528.89|2009837528.89|0.0769
funds_us_0069|SLQD|20201009|52.09|52.09|52|210594.6333|2009816399.57|2009816399.57|0.1731
funds_us_0069|SLQD|20201012|52.09|52.09|52.01|207581.8333|2018103829.11|2018103829.11|0.1538
funds_us_0069|SLQD|20201013|52.09|52.09|52.05|207003.2|2019423937.82|2019423937.82|0.0768
funds_us_0069|SLQD|20201014|52.13|52.13|52.06|204054.1|2022419601.12|2022419601.12|0.1345
funds_us_0069|SLQD|20201015|52.13|52.13|52.03|199718.1667|2052586901.29|2052586901.29|0.1922
funds_us_0069|SLQD|20201016|52.13|52.13|52.04|208597.7667|2053108995.55|2053108995.55|0.1729
funds_us_0069|SLQD|20201019|52.115|52.115|52.05|205219.6|2053533565.09|2053533565.09|0.1249
funds_us_0069|SLQD|20201020|52.12|52.12|52.05|202111.7|||0.1345
funds_us_0069|SLQD|20201021|52.12|52.12|52.05|206467.6333|2053433606.08|2053433606.08|0.1345
funds_us_0069|SLQD|20201022|52.08|52.08|52.03|217860.5|||0.0961
funds_us_0069|SLQD|20201023|52.11|52.11|52.04|219527.3667|2053111304.71|2053111304.71|0.1345