funds_us_0509|STPZ|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_0509|STPZ|Long Name|PIMCO 1-5 Year US TIPS ETF Price (USD)|PIMCO 1-5 Year US TIPS ETF Total Return Price (USD)|PIMCO 1-5 Year US TIPS ETF Net Asset Value (USD)|PIMCO 1-5 Year US TIPS ETF 30-Day Average Daily Volume|PIMCO 1-5 Year US TIPS ETF Total Assets Under Management (USD)|PIMCO 1-5 Year US TIPS ETF Share Class Assets Under Management (USD)|PIMCO 1-5 Year US TIPS ETF Discount or Premium to NAV
funds_us_0509|STPZ|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_0509|STPZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0509|STPZ|20191024|52.38|51.2047|52.39|21894.3|724044301|724044301.29|-0.0191
funds_us_0509|STPZ|20191025|52.38|51.2047|52.39|22768.5|724008223|724008223.09|-0.0191
funds_us_0509|STPZ|20191028|52.315|51.1411|52.32|23199.5|723086897|723086897.3|-0.0096
funds_us_0509|STPZ|20191029|52.25|51.0776|52.26|23020.5333|722267802|722267802.62|-0.0191
funds_us_0509|STPZ|20191030|52.28|51.1069|52.3|23015.7667|722808223|722808223.98|-0.0382
funds_us_0509|STPZ|20191031|52.35|51.1753|52.36|23202.0333|723615783|723615783.24|-0.0191
funds_us_0509|STPZ|20191101|52.33|51.2341|52.34|23879.0667|723391418|723391418.01|-0.0191
funds_us_0509|STPZ|20191104|52.3615|51.2649|52.37|24836.0333|723700809|723700809.7|-0.0162
funds_us_0509|STPZ|20191105|52.32|51.2243|52.32|25235.8|720503538|720503538.38|0
funds_us_0509|STPZ|20191106|52.365|51.2683|52.36|25031.1333|721029656|721029656.62|0.0095
funds_us_0509|STPZ|20191107|52.29|51.1949|52.26|23331.3667|719630695|719630695.49|0.0574
funds_us_0509|STPZ|20191108|52.27|51.1753|52.28|22661.9333|719963471|719963471.7|-0.0191
funds_us_0509|STPZ|20191111|52.31|51.2145|52.3|24056.0333|720145194|720145194.63|0.0191
funds_us_0509|STPZ|20191112|52.27|51.1753|52.29|26491.4667|719966214|719966214.05|-0.0382
funds_us_0509|STPZ|20191113|52.3107|51.2152|52.31|26007.2667|720298072|720298072.43|0.0013
funds_us_0509|STPZ|20191114|52.33|51.2341|52.34|26093.0667|720720294|720720294.66|-0.0191
funds_us_0509|STPZ|20191115|52.305|51.2096|52.31|26389.5667|720279101|720279101.34|-0.0096
funds_us_0509|STPZ|20191118|52.34|51.2439|52.35|26249.0333|720858116|720858116.4|-0.0191
funds_us_0509|STPZ|20191119|52.36|51.2634|52.35|26312.3333|720826174|720826174.5|0.0191
funds_us_0509|STPZ|20191120|52.4|51.3026|52.39|26453.7333|716220864|716220864.49|0.0191
funds_us_0509|STPZ|20191121|52.39|51.2928|52.37|26381.7333|715886562|715886562.26|0.0382
funds_us_0509|STPZ|20191122|52.35|51.2537|52.35|26913.8667|715621357|715621357.86|0
funds_us_0509|STPZ|20191125|52.38|51.283|52.37|27202.8333|715830524|715830524.07|0.0191
funds_us_0509|STPZ|20191126|52.4|51.3026|52.4|27315.3|716292503|716292503.48|0
funds_us_0509|STPZ|20191127|52.36|51.2634|52.34|27345.5667|715536847|715536847.01|0.0382
funds_us_0509|STPZ|20191129|52.3246|51.2288|52.3|27165.9667|712369418|712369418.63|0.047
funds_us_0509|STPZ|20191202|52.21|51.2341|52.2|27141.1333|711029103|711029103.93|0.0192
funds_us_0509|STPZ|20191203|52.33|51.3518|52.32|27157.1333|712641330|712641330.68|0.0191
funds_us_0509|STPZ|20191204|52.3324|51.3542|52.32|27486.2667|712666144|712666144.18|0.0237
funds_us_0509|STPZ|20191205|52.31|51.3322|52.3|27375.5333|712334426|712334426.04|0.0191
funds_us_0509|STPZ|20191206|52.35|51.3715|52.33|28056.8667|712752317|712752317.95|0.0382
funds_us_0509|STPZ|20191209|52.33|51.3518|52.34|27067.1667|704977949|704977949.81|-0.0191
funds_us_0509|STPZ|20191210|52.33|51.3518|52.34|26478.2667|704959713|704959713.75|-0.0191
funds_us_0509|STPZ|20191211|52.44|51.4598|52.41|26416.8|705997446|705997446.16|0.0572
funds_us_0509|STPZ|20191212|52.34|51.3617|52.33|27076.3333|704851605|704851605.8|0.0191
funds_us_0509|STPZ|20191213|52.47|51.4892|52.44|27552.1|706398209|706398209.92|0.0572
funds_us_0509|STPZ|20191216|52.42|51.4402|52.41|27462.9667|706028005|706028005.2|0.0191
funds_us_0509|STPZ|20191217|52.47|51.4892|52.46|26678.3333|706670327|706670327.45|0.0191
funds_us_0509|STPZ|20191218|52.46|51.4794|52.46|25746.1|706593690|706593690.67|0
funds_us_0509|STPZ|20191219|52.54|51.5579|52.5|25906.1667|707225815|707225815.33|0.0762
funds_us_0509|STPZ|20191220|52.5|51.5187|52.48|26357.2667|706941615|706941615.43|0.0381
funds_us_0509|STPZ|20191223|52.44|51.4598|52.44|27467.3333|706352620|706352620.94|0
funds_us_0509|STPZ|20191224|52.49|51.5089|52.51|26046.1333|707264501|707264501.71|-0.0381
funds_us_0509|STPZ|20191226|52.55|51.5677|52.52|23903.6|707385833|707385833.83|0.0571
funds_us_0509|STPZ|20191227|52.55|51.5677|52.55|24854.6333|707871558|707871558.32|0
funds_us_0509|STPZ|20191230|52.4|51.6268|52.36|25627.7|705353553|705353553.69|0.0764
funds_us_0509|STPZ|20191231|52.37|51.5973|52.39|26350.4333|705702295|705702295.56|-0.0382
funds_us_0509|STPZ|20200102|52.51|51.7352|52.47|26912.4667|706822767|706822767.46|0.0762
funds_us_0509|STPZ|20200103|52.61|51.8337|52.57|28869|708052159|708052159.96|0.0761
funds_us_0509|STPZ|20200106|52.56|51.7845|52.52|29787.4|707506638|707506638.77|0.0762
funds_us_0509|STPZ|20200107|52.5049|51.7302|52.48|30916.4|706882422|706882422.15|0.0474
funds_us_0509|STPZ|20200108|52.4555|51.6815|52.41|30718|706002409|706002409.8|0.0868
funds_us_0509|STPZ|20200109|52.43|51.6564|52.41|31435.4|706000520|706000520.32|0.0382
funds_us_0509|STPZ|20200110|52.4639|51.6898|52.45|32672.9667|706448168|706448168.65|0.0265
funds_us_0509|STPZ|20200113|52.51|51.7352|52.46|34238.8667|706598209|706598209.67|0.0953
funds_us_0509|STPZ|20200114|52.495|51.7204|52.47|34854.7667|706828771|706828771.04|0.0476
funds_us_0509|STPZ|20200115|52.505|51.7303|52.48|35343.6|706900095|706900095.26|0.0476
funds_us_0509|STPZ|20200116|52.495|51.7204|52.47|35617.7|706747092|706747092.74|0.0476
funds_us_0509|STPZ|20200117|52.46|51.686|52.46|35900.9333|706573475|706573475.19|0
funds_us_0509|STPZ|20200121|52.52|51.7451|52.51|36523.8667|707314467|707314467.66|0.019
funds_us_0509|STPZ|20200122|52.48|51.7057|52.46|35712.9|706645649|706645649.27|0.0381
funds_us_0509|STPZ|20200123|52.47|51.6958|52.47|38332.6|706717484|706717484.5|0
funds_us_0509|STPZ|20200124|52.46|51.686|52.45|39265.9|706539166|706539166.31|0.0191
funds_us_0509|STPZ|20200127|52.5|51.7254|52.47|54961.4667|706705007|706705007.37|0.0572
funds_us_0509|STPZ|20200128|52.46|51.686|52.46|56377.6333|706689264|706689264.42|0
funds_us_0509|STPZ|20200129|52.5652|51.7896|52.55|56242.7667|686843155|686843155.72|0.0289
funds_us_0509|STPZ|20200130|52.56|51.7845|52.55|55544.8667|684234886|684234886.36|0.019
funds_us_0509|STPZ|20200131|52.69|51.9126|52.65|55226.5333|685543450|685543450.53|0.076
funds_us_0509|STPZ|20200203|52.5848|51.8089|52.57|55770.6667|684399124|684399124.28|0.0282
funds_us_0509|STPZ|20200204|52.48|51.7057|52.49|55753.0667|683387076|683387076.84|-0.0191
funds_us_0509|STPZ|20200205|52.47|51.6958|52.47|55113|683154175|683154175.54|0
funds_us_0509|STPZ|20200206|52.52|51.7451|52.49|54529.4667|683400520|683400520.66|0.0572
funds_us_0509|STPZ|20200207|52.58|51.8042|52.58|54439.5|684542622|684542622.3|0
funds_us_0509|STPZ|20200210|52.65|51.8732|52.59|56169.9333|684720414|684720414.93|0.1141
funds_us_0509|STPZ|20200211|52.57|51.7943|52.56|56281.0333|684352668|684352668.43|0.019
funds_us_0509|STPZ|20200212|52.59|51.814|52.57|55819.2333|681836996|681836996.56|0.038
funds_us_0509|STPZ|20200213|52.63|51.8535|52.61|54484.1|682303859|682303859.32|0.038
funds_us_0509|STPZ|20200214|52.63|51.8535|52.61|53985.2667|682355864|682355864.63|0.038
funds_us_0509|STPZ|20200218|52.65|51.8732|52.65|51914.6333|682852127|682852127.6|0
funds_us_0509|STPZ|20200219|52.6543|51.8774|52.64|50655.2667|682794771|682794771.26|0.0272
funds_us_0509|STPZ|20200220|52.73|51.952|52.67|49464.6|683130043|683130043|0.1139
funds_us_0509|STPZ|20200221|52.75|51.9717|52.7|49173.0333|683553177|683553177.5|0.0949
funds_us_0509|STPZ|20200224|52.86|52.0801|52.83|48324.1667|685162116|685162116.32|0.0568
funds_us_0509|STPZ|20200225|52.81|52.0308|52.79|47129.0333|684675200|684675200.78|0.0379
funds_us_0509|STPZ|20200226|52.82|52.0406|52.81|45247.1333|684898196|684898196.44|0.0189
funds_us_0509|STPZ|20200227|52.87|52.0899|52.84|50003.9|685328465|685328465.77|0.0568
funds_us_0509|STPZ|20200228|52.92|52.1392|52.88|51645.6|685904842|685904842.52|0.0756
funds_us_0509|STPZ|20200302|52.86|52.0801|52.86|53257.4|685610503|685610503.52|0
funds_us_0509|STPZ|20200303|53.18|52.3953|53.17|53022.0333|689551827|689551827.8|0.0188
funds_us_0509|STPZ|20200304|53.1876|52.4028|53.18|52189.5|687043542|687043542.98|0.0143
funds_us_0509|STPZ|20200305|53.18|52.3953|53.19|52539.3|687262292|687262292.93|-0.0188
funds_us_0509|STPZ|20200306|53.05|52.2673|53.08|53124.4|685780603|685780603.34|-0.0565
funds_us_0509|STPZ|20200309|52.48|51.7057|52.53|55514.6|678632076|678632076.16|-0.0952
funds_us_0509|STPZ|20200310|51.88|51.1145|52.23|42189.8333|674824608.38|674824608.38|-0.6701
funds_us_0509|STPZ|20200311|51.32|50.5628|52.01|43428.7333|671965511.54|671965511.54|-1.3267
funds_us_0509|STPZ|20200312|50.69|49.9421|51.97|48808.9|||-2.463
funds_us_0509|STPZ|20200313|51.31|50.5529|51.69|50229.5667|667898372.49|667898372.49|-0.7352
funds_us_0509|STPZ|20200316|50.35|49.6071|51.54|54353.0333|655580048.94|655580048.94|-2.3089
funds_us_0509|STPZ|20200317|50.01|49.2721|50.86|57584.5667|646927392.47|646927392.47|-1.6713
funds_us_0509|STPZ|20200318|49.59|48.8583|50.83|60386.9333|644047343.56|644047343.56|-2.4395
funds_us_0509|STPZ|20200319|50.32|49.5775|50.86|63661.8333|||-1.0617
funds_us_0509|STPZ|20200320|51.22|50.4643|51.37|68100.1667|648291438.49|648291438.49|-0.292
funds_us_0509|STPZ|20200323|51.4|50.6416|51.7|71727.1667|652486290.77|652486290.77|-0.5803
funds_us_0509|STPZ|20200324|51.45|50.6909|51.72|71891.9667|650170605.43|650170605.43|-0.522
funds_us_0509|STPZ|20200325|51.88|51.1145|51.94|72170.5|650247679.14|650247679.14|-0.1155
funds_us_0509|STPZ|20200326|52.01|51.2426|52.13|73382.8333|652608995.47|652608995.47|-0.2302
funds_us_0509|STPZ|20200327|52.01|51.2426|52.15|85863.2|652904001.01|652904001.01|-0.2685
funds_us_0509|STPZ|20200330|51.81|51.0456|52.07|91417.4333|667561210.26|667561210.26|-0.4993
funds_us_0509|STPZ|20200331|51.71|50.947|51.99|92486.9333|666451800.1|666451800.1|-0.5386
funds_us_0509|STPZ|20200401|51.64|51.0459|51.88|94281.8333|662488093.54|662488093.54|-0.4626
funds_us_0509|STPZ|20200402|52.15|51.55|52.21|99401.1667|664162311.3|664162311.3|-0.1149
funds_us_0509|STPZ|20200403|52.33|51.7279|52.34|102789.2667|665799643.89|665799643.89|-0.0191
funds_us_0509|STPZ|20200406|52.35|51.7477|52.4|103005.6|666524283.46|666524283.46|-0.0954
funds_us_0509|STPZ|20200407|52.36|51.7576|52.37|105687.8333|666160934.75|666160934.75|-0.0191
funds_us_0509|STPZ|20200408|52.38|51.7774|52.45|116479|667128235.02|667128235.02|-0.1335
funds_us_0509|STPZ|20200409|52.66|52.0541|52.53|112381|662957529.35|662957529.35|0.2475
funds_us_0509|STPZ|20200413|52.61|52.0047|52.59|112208.9667|655837487.96|655837487.96|0.038
funds_us_0509|STPZ|20200414|52.64|52.0344|52.62|112266.6333|656190597.54|656190597.54|0.038
funds_us_0509|STPZ|20200415|52.58|51.9751|52.63|112301.8|656274538.3|656274538.3|-0.095
funds_us_0509|STPZ|20200416|52.39|51.7872|52.36|114921.7667|652989397.07|652989397.07|0.0573
funds_us_0509|STPZ|20200417|52.3036|51.7018|52.31|114447.9333|652251410.73|652251410.73|-0.0122
funds_us_0509|STPZ|20200420|52.08|51.4808|52.16|112218.9333|650426252.21|650426252.21|-0.1534
funds_us_0509|STPZ|20200421|52.1|51.5006|52.14|112037.9|650163250.16|650163250.16|-0.0767
funds_us_0509|STPZ|20200422|52.28|51.6785|52.28|110469.0667|651933764.85|651933764.85|0
funds_us_0509|STPZ|20200423|52.26|51.6587|52.27|107325.6|||-0.0191
funds_us_0509|STPZ|20200424|52.38|51.7774|52.4|102855.2667|653367135.57|653367135.57|-0.0382
funds_us_0509|STPZ|20200427|52.39|51.7872|52.42|101778.7333|653625585.86||-0.0572
funds_us_0509|STPZ|20200428|52.49|51.8861|52.52|98498.9667|647036957.11|647036957.11|-0.0571
funds_us_0509|STPZ|20200429|52.51|51.9059|52.55|95613.5667|647476593.97|647476593.97|-0.0761
funds_us_0509|STPZ|20200430|52.44|51.8367|52.48|93006.8333|646553208.01|646553208.01|-0.0762
funds_us_0509|STPZ|20200501|52.24|51.7772|52.26|92475.6|641227731.43|641227731.43|-0.0383
funds_us_0509|STPZ|20200504|52.2953|51.832|52.32|88093.4|641926536.44|641926536.44|-0.0472
funds_us_0509|STPZ|20200505|52.31|51.8466|52.31|85391.7333|620958822.28|620958822.28|0
funds_us_0509|STPZ|20200506|52.36|51.8961|52.34|83153.8667|621270090.44|621270090.44|0.0382
funds_us_0509|STPZ|20200507|52.51|52.0448|52.42|82588.2|||0.1717
funds_us_0509|STPZ|20200508|52.54|52.0745|52.46|81369.1|622706190.65|622706190.65|0.1525
funds_us_0509|STPZ|20200511|52.45|51.9853|52.42|69014.5|622226250.4|622226250.4|0.0572
funds_us_0509|STPZ|20200512|52.48|52.0151|52.43|63815.8|622391702.2|622391702.2|0.0954
funds_us_0509|STPZ|20200513|52.47|52.0052|52.44|63319.7333|622432525.23|622432525.23|0.0572
funds_us_0509|STPZ|20200514|52.45|51.9853|52.44|61811.6|622486636.28|622486636.28|0.0191
funds_us_0509|STPZ|20200515|52.48|52.0151|52.48|57100.2|622989599.98|622989599.98|0
funds_us_0509|STPZ|20200518|52.61|52.1439|52.59|54005.4333|624269598.9|624269598.9|0.038
funds_us_0509|STPZ|20200519|52.65|52.1836|52.63|53540.6|624704662.72|624704662.72|0.038
funds_us_0509|STPZ|20200520|52.67|52.2034|52.66|55898.8333|625019182.29|625019182.29|0.019
funds_us_0509|STPZ|20200521|52.6751|52.2084|52.63|46497.8667|624728572.88|624728572.88|0.0857
funds_us_0509|STPZ|20200522|52.7|52.2331|52.55|45884.4333|626438752.97|626438752.97|0.2854
funds_us_0509|STPZ|20200526|52.66|52.1935|52.64|44829.1333|||0.038
funds_us_0509|STPZ|20200527|52.67|52.2034|52.66|43724.3667|||0.019
funds_us_0509|STPZ|20200528|52.75|52.2827|52.76|44387.0667|628853738.81|628853738.81|-0.019
funds_us_0509|STPZ|20200529|52.7835|52.3159|52.78|43403.0333|629172596.65|629172596.65|0.0066
funds_us_0509|STPZ|20200601|52.8|52.3322|52.82|43345.2667|629561391.4|629561391.4|-0.0379
funds_us_0509|STPZ|20200602|52.79|52.3223|52.79|42802.6667|629310910.48|629310910.48|0
funds_us_0509|STPZ|20200603|52.84|52.3719|52.77|41231.6333|629058598.03|629058598.03|0.1327
funds_us_0509|STPZ|20200604|52.81|52.3422|52.74|40978.6|||0.1327
funds_us_0509|STPZ|20200605|52.85|52.3818|52.86|40804.1333|624771745.82|624771745.82|-0.0189
funds_us_0509|STPZ|20200608|52.98|52.5106|52.91|39759.1333|630693175.51|630693175.51|0.1323
funds_us_0509|STPZ|20200609|53.03|52.5602|53.02|43277.9333|632008789.46|632008789.46|0.0189
funds_us_0509|STPZ|20200610|53.16|52.6891|53.2|42870.2|||-0.0752
funds_us_0509|STPZ|20200611|53.0408|52.5709|53.03|42785.1667|632152265.34|632152265.34|0.0204
funds_us_0509|STPZ|20200612|53.0026|52.533|52.97|43138|626142401.83|626142401.83|0.0615
funds_us_0509|STPZ|20200615|53.03|52.5602|53.03|40903.0667|626828045.05|626828045.05|0
funds_us_0509|STPZ|20200616|53.13|52.6593|53.09|41584.9|627526793.06|627526793.06|0.0753
funds_us_0509|STPZ|20200617|53.07|52.5999|53.03|41786.6|629521570.38|629521570.38|0.0754
funds_us_0509|STPZ|20200618|53.11|52.6395|53.09|42081.6667|630138211.88|630138211.88|0.0377
funds_us_0509|STPZ|20200619|53.1558|52.6849|53.16|41523.6333|630957741.88|630957741.88|-0.0079
funds_us_0509|STPZ|20200622|53.18|52.7089|53.18|41398.6333|631294008.22|631294008.22|0
funds_us_0509|STPZ|20200623|53.2467|52.775|53.22|41905.7333|631755713.56|631755713.56|0.0502
funds_us_0509|STPZ|20200624|53.18|52.7089|53.12|41794.4667|633169194.42|633169194.42|0.113
funds_us_0509|STPZ|20200625|53.16|52.6891|53.13|43917.3667|633360579.47|633360579.47|0.0565
funds_us_0509|STPZ|20200626|53.13|52.6593|53.13|43690.1|633331093.49|633331093.49|0
funds_us_0509|STPZ|20200629|53.25|52.7783|53.19|43107.2333|634044867|634044867|0.1128
funds_us_0509|STPZ|20200630|53.19|52.7188|53.21|46742.9|||-0.0376
funds_us_0509|STPZ|20200701|53.18|52.7089|53.16|46870.3333|628385448.29|628385448.29|0.0376
funds_us_0509|STPZ|20200702|53.28|52.808|53.26|51890.6|629504802.38|629504802.38|0.0376
funds_us_0509|STPZ|20200706|53.33|52.8575|53.33|50380.6333|630303389.56|630303389.56|0
funds_us_0509|STPZ|20200707|53.3|52.8278|53.32|50094.1|630191732.96|630191732.96|-0.0375
funds_us_0509|STPZ|20200708|53.28|52.808|53.29|49856.4333|629899738.06|629899738.06|-0.0188
funds_us_0509|STPZ|20200709|53.25|52.7783|53.25|49622.7|629433173.71|629433173.71|0
funds_us_0509|STPZ|20200710|53.31|52.8377|53.29|48391.6667|629843617.62|629843617.62|0.0375
funds_us_0509|STPZ|20200713|53.32|52.8476|53.31|47011.7|||0.0188
funds_us_0509|STPZ|20200714|53.36|52.8873|53.3|56741.9333|629989523.45|629989523.45|0.1126
funds_us_0509|STPZ|20200715|53.38|52.9071|53.36|57686.7667|630694805.92|630694805.92|0.0375
funds_us_0509|STPZ|20200716|53.41|52.9368|53.37|56291|||0.0749
funds_us_0509|STPZ|20200717|53.4301|52.9568|53.46|55871.7|618545142.35|618545142.35|-0.0559
funds_us_0509|STPZ|20200720|53.47|52.9963|53.46|55559.2|618579770.88|618579770.88|0.0187
funds_us_0509|STPZ|20200721|53.565|53.0905|53.52|59773.5|619213823.87|619213823.87|0.0841
funds_us_0509|STPZ|20200722|53.55|53.0756|53.57|56339.3|619819005.32|619819005.32|-0.0373
funds_us_0509|STPZ|20200723|53.5|53.026|53.51|56901.9333|619157669.9|619157669.9|-0.0187
funds_us_0509|STPZ|20200724|53.485|53.0112|53.46|57747.5667|618569522.34|618569522.34|0.0468
funds_us_0509|STPZ|20200727|53.44|52.9666|53.47|57077.5667|618653527.89|618653527.89|-0.0561
funds_us_0509|STPZ|20200728|53.52|53.0459|53.49|56748.5667|621568129.55|621568129.55|0.0561
funds_us_0509|STPZ|20200729|53.568|53.0934|53.56|57325.6333|622399999.53|622399999.53|0.0149
funds_us_0509|STPZ|20200730|53.58|53.1053|53.55|62577.0333|622306150.45|622306150.45|0.056
funds_us_0509|STPZ|20200731|53.62|53.145|53.63|62792.8|633854249.48|633854249.48|-0.0186
funds_us_0509|STPZ|20200803|53.71|53.2342|53.72|63130.8667|635015734.12|635015734.12|-0.0186
funds_us_0509|STPZ|20200804|53.74|53.2639|53.77|63142.2667|||-0.0558
funds_us_0509|STPZ|20200805|53.84|53.363|53.84|65783.0667|639139192.51|639139192.51|0
funds_us_0509|STPZ|20200806|53.87|53.3928|53.88|65702.6333|||-0.0186
funds_us_0509|STPZ|20200807|53.83|53.3531|53.82|63472.1|638852141.34|638852141.34|0.0186
funds_us_0509|STPZ|20200810|53.805|53.3283|53.8|66497.1|630570032.11|630570032.11|0.0093
funds_us_0509|STPZ|20200811|53.8|53.3234|53.8|66736.5667|630558468.39|630558468.39|0
funds_us_0509|STPZ|20200812|53.89|53.4126|53.89|65904.9333|631624802.2|631624802.2|0
funds_us_0509|STPZ|20200813|53.88|53.4027|53.85|68059.4|631160876.59|631160876.59|0.0557
funds_us_0509|STPZ|20200814|53.87|53.3928|53.88|57740|634172639.3|634172639.3|-0.0186
funds_us_0509|STPZ|20200817|53.89|53.4126|53.91|58228.7667|634560603.08|634560603.08|-0.0371
funds_us_0509|STPZ|20200818|53.97|53.4919|53.96|58533.7667|635135467.99|635135467.99|0.0185
funds_us_0509|STPZ|20200819|53.88|53.4027|53.92|57959.6333|634639736.56|634639736.56|-0.0742
funds_us_0509|STPZ|20200820|53.88|53.4027|53.88|57462.9667|634149896.24|634149896.24|0
funds_us_0509|STPZ|20200821|53.95|53.4721|53.95|58003.2|634934277.12|634934277.12|0
funds_us_0509|STPZ|20200824|54.01|53.5315|54.01|57872.6667|635659593.64|635659593.64|0
funds_us_0509|STPZ|20200825|54.05|53.5712|54.05|47627.2667|636110942.38|636110942.38|0
funds_us_0509|STPZ|20200826|54.14|53.6604|54.1|46619.5333|634042226.13|634042226.13|0.0739
funds_us_0509|STPZ|20200827|54.11|53.6306|54.08|47915.3|633843570.05|633843570.05|0.0555
funds_us_0509|STPZ|20200828|54.23|53.7496|54.22|49676.3333|635439334.18|635439334.18|0.0184
funds_us_0509|STPZ|20200831|54.24|53.7595||50159.1667|||
funds_us_0509|STPZ|20200901|53.99|53.7396|54.02|45947.3333|633074308.75|633074308.75|-0.0555
funds_us_0509|STPZ|20200902|53.95|53.6998|53.94|46365.1|632148177.57|632148177.57|0.0185
funds_us_0509|STPZ|20200903|53.85|53.6002|53.81|46852.4333|630646015.26||0.0743
funds_us_0509|STPZ|20200904|53.83|53.5803|53.81|45703.3667|636016866.91|636016866.91|0.0372
funds_us_0509|STPZ|20200908|53.83|53.5803|53.8|46000.8667|635898896.98|635898896.98|0.0558
funds_us_0509|STPZ|20200909|53.85|53.6002|53.85|47977.7|||0
funds_us_0509|STPZ|20200910|53.84|53.5903|53.85|47078|636483423.72|636483423.72|-0.0186
funds_us_0509|STPZ|20200911|53.85|53.6002|53.85|42063.2|636519666.42|636519666.42|0
funds_us_0509|STPZ|20200914|53.86|53.6102|53.84|42319.5|636404925.22|636404925.22|0.0371
funds_us_0509|STPZ|20200915|53.87|53.6201|53.86|41994.9667|636655756.15|636655756.15|0.0186
funds_us_0509|STPZ|20200916|53.94|53.6898|53.9|42726.1333|637039070.59|637039070.59|0.0742
funds_us_0509|STPZ|20200917|53.93|53.6799|53.92|40207.9333|637350217.38||0.0185
funds_us_0509|STPZ|20200918|53.96|53.7097|53.92|40436.9|642775673.85|642775673.85|0.0742
funds_us_0509|STPZ|20200921|53.86|53.6102|53.87|40408||642180851.87|-0.0186
funds_us_0509|STPZ|20200922|53.86|53.6102|53.85|39063.2|641915577.85|641915577.85|0.0186
funds_us_0509|STPZ|20200923|53.83|53.5803|53.83|39602.0333|644319267.84|644319267.84|0
funds_us_0509|STPZ|20200924|53.77|53.5206|53.78|37823.5667|643788180.99|643788180.99|-0.0186
funds_us_0509|STPZ|20200925|53.81|53.5604|53.81|37816.1333|644059760.87|644059760.87|0
funds_us_0509|STPZ|20200928|53.87|53.6201|53.89|37817.9|||-0.0371
funds_us_0509|STPZ|20200929|53.93|53.6799|53.92|38896.8667|645436306.28|645436306.28|0.0185
funds_us_0509|STPZ|20200930|53.8991|53.6491|53.91|40528.1|645252222.97|645252222.97|-0.0202
funds_us_0509|STPZ|20201001|53.66|53.66|53.67|40177.7333|642412855.82|642412855.82|-0.0186
funds_us_0509|STPZ|20201002|53.6286|53.6286|53.64|42544.7|652812454.43|652812454.43|-0.0213
funds_us_0509|STPZ|20201005|53.63|53.63|53.6|42280|||0.056
funds_us_0509|STPZ|20201006|53.64|53.64|53.61|42523.5333|652494395.6|652494395.6|0.056
funds_us_0509|STPZ|20201007|53.7|53.7|53.63|42610.5|||0.1305
funds_us_0509|STPZ|20201008|53.73|53.73|53.75|42090.6667|654146063.59|654146063.59|-0.0372
funds_us_0509|STPZ|20201009|53.77|53.77||42422.0667|654061899.6|654061899.6|
funds_us_0509|STPZ|20201012|53.7515|53.7515|53.75|40397.5667|654189079.91|654189079.91|0.0028
funds_us_0509|STPZ|20201013|53.71|53.71|53.73|40207.8667|653916667.71|653916667.71|-0.0372
funds_us_0509|STPZ|20201014|53.709|53.709|53.7|40131.1|653517417.25|653517417.25|0.0168
funds_us_0509|STPZ|20201015|53.71|53.71|53.7|39364.9667|653479040.88|653479040.88|0.0186
funds_us_0509|STPZ|20201016|53.74|53.74|53.71|40813|653655736.32|653655736.32|0.0559
funds_us_0509|STPZ|20201019|53.6941|53.6941|53.7|40415.3333|653548715.61|653548715.61|-0.011
funds_us_0509|STPZ|20201020|53.72|53.72|53.71|40480.6333|||0.0186
funds_us_0509|STPZ|20201021|53.725|53.725|53.7|39535.0333|656221513.35|656221513.35|0.0466
funds_us_0509|STPZ|20201022|53.7297|53.7297|53.7|39556.8333|656173401.07||0.0553
funds_us_0509|STPZ|20201023|53.7|53.7|53.71|42463.9333|656339355.23|656339355.23|-0.0186