funds_us_0507|TDTF|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_0507|TDTF|Long Name|FlexShares iBoxx 5Yr Target Dur TIPS ETF Price (USD)|FlexShares iBoxx 5Yr Target Dur TIPS ETF Total Return Price (USD)|FlexShares iBoxx 5Yr Target Dur TIPS ETF Net Asset Value (USD)|FlexShares iBoxx 5Yr Target Dur TIPS ETF 30-Day Average Daily Volume|FlexShares iBoxx 5Yr Target Dur TIPS ETF Total Assets Under Management (USD)|FlexShares iBoxx 5Yr Target Dur TIPS ETF Share Class Assets Under Management (USD)|FlexShares iBoxx 5Yr Target Dur TIPS ETF Discount or Premium to NAV
funds_us_0507|TDTF|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_0507|TDTF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0507|TDTF|20191024|25.4837|25.2081|25.4959|44811.1|566010107|566010107.79|-0.0479
funds_us_0507|TDTF|20191025|25.5|25.2242|25.4744|43760.7|565532585|565532585.1|0.1005
funds_us_0507|TDTF|20191028|25.4016|25.1269|25.3965|44269.0333|563802585|563802585.98|0.0201
funds_us_0507|TDTF|20191029|25.35|25.0759|25.3744|44290.8333|555699272|555699272.94|-0.0962
funds_us_0507|TDTF|20191030|25.41|25.1352|25.3719|43840.0333|555644654|555644654.17|0.1502
funds_us_0507|TDTF|20191031|25.47|25.1946|25.5004|43943.6|557184728|557184728.09|-0.1192
funds_us_0507|TDTF|20191101|25.51|25.2385|25.5055|43986.4333|557294979|557294979.92|0.0176
funds_us_0507|TDTF|20191104|25.515|25.2434|25.5061|44169.2|557308476|557308476.55|0.0349
funds_us_0507|TDTF|20191105|25.4447|25.1739|25.4353|41724.5333|555761617|555761617.49|0.037
funds_us_0507|TDTF|20191106|25.5|25.2286|25.5118|41846.0333|557432377|557432377.11|-0.0463
funds_us_0507|TDTF|20191107|25.385|25.1148|25.375|41446.8667|554444682|554444682.32|0.0394
funds_us_0507|TDTF|20191108|25.39|25.1198|25.3896|42164.3|554763723|554763723.58|0.0016
funds_us_0507|TDTF|20191111|25.395|25.1247|25.3976|30753.5|554937079|554937079.47|-0.0102
funds_us_0507|TDTF|20191112|25.385|25.1148|25.4041|29183.7333|555080065|555080065.88|-0.0752
funds_us_0507|TDTF|20191113|25.41|25.1396|25.4037|32159.5333|555070412|555070412.66|0.0248
funds_us_0507|TDTF|20191114|25.45|25.1791|25.44|30640.0667|555864422|555864422.87|0.0393
funds_us_0507|TDTF|20191115|25.405|25.1346|25.4083|31185.3333|555172160|555172160.89|-0.013
funds_us_0507|TDTF|20191118|25.46|25.189|25.4684|31178.7667|556484437|556484437.73|-0.033
funds_us_0507|TDTF|20191119|25.49|25.2187|25.4908|32913.7667|556974055|556974055.92|-0.0031
funds_us_0507|TDTF|20191120|25.55|25.2781|25.5391|29306.7|558029586|558029586.67|0.0427
funds_us_0507|TDTF|20191121|25.5143|25.2427|25.4985|29142.5333|557142904|557142904.25|0.062
funds_us_0507|TDTF|20191122|25.51|25.2385|25.49|28836.4667|556956650|556956650.99|0.0785
funds_us_0507|TDTF|20191125|25.525|25.2533|25.5245|28940.1667|557709720|557709720.26|0.002
funds_us_0507|TDTF|20191126|25.565|25.2929|25.5549|28564.5|558374531|558374531.08|0.0395
funds_us_0507|TDTF|20191127|25.52|25.2484|25.5184|28382.6|557577735|557577735.73|0.0063
funds_us_0507|TDTF|20191129|25.4762|25.205|25.4647|28086.8667|556403266|556403266.64|0.0452
funds_us_0507|TDTF|20191202|25.445|25.1984|25.4136|30123.0667|555286792|555286792.15|0.1236
funds_us_0507|TDTF|20191203|25.59|25.342|25.5995|32230.9333|559348663|559348663.28|-0.0371
funds_us_0507|TDTF|20191204|25.58|25.3321|25.5536|32400.6667|558346321|558346321.5|0.1033
funds_us_0507|TDTF|20191205|25.535|25.2875|25.5253|32612.6333|556452431|556452431.36|0.038
funds_us_0507|TDTF|20191206|25.525|25.2776|25.5069|33008.9333|556051138|556051138.89|0.071
funds_us_0507|TDTF|20191209|25.52|25.2727|25.5208|33140.0667|556354532|556354532.03|-0.0031
funds_us_0507|TDTF|20191210|25.53|25.2826|25.5243|32845.2333|556429747|556429747.42|0.0223
funds_us_0507|TDTF|20191211|25.61|25.3618|25.5865|33100.6|557785678|557785678.18|0.0918
funds_us_0507|TDTF|20191212|25.485|25.238|25.4658|34353.5|555155097|555155097.55|0.0754
funds_us_0507|TDTF|20191213|25.59|25.342|25.5767|35110.0667|557572786|557572786.36|0.052
funds_us_0507|TDTF|20191216|25.53|25.2826|25.5205|36056.6667|556347624|556347624.78|0.0372
funds_us_0507|TDTF|20191217|25.575|25.3272|25.5584|36252.2|557172183|557172183.19|0.0649
funds_us_0507|TDTF|20191218|25.55|25.3024|25.5362|36556.5667|556688663|556688663.54|0.054
funds_us_0507|TDTF|20191219|25.6|25.3519|25.58|37953.1|557644969|557644969.03|0.0782
funds_us_0507|TDTF|20191220|25.51|25.3292|25.4979|82612.0667|555854664|555854664.43|0.0475
funds_us_0507|TDTF|20191223|25.475|25.2944|25.4502|82740.0667|520455692|520455692.51|0.0974
funds_us_0507|TDTF|20191224|25.51|25.3292|25.4927|85530.6|521325490|521325490.04|0.0679
funds_us_0507|TDTF|20191226|25.53|25.349|25.498|86497.5|521433450|521433450.18|0.1255
funds_us_0507|TDTF|20191227|25.54|25.359|25.5228|85911.6|521941508|521941508.13|0.0674
funds_us_0507|TDTF|20191230|25.56|25.3788|25.534|85905.2333|522170433|522170433.28|0.1018
funds_us_0507|TDTF|20191231|25.58|25.3987|25.5426|85543.7333|522346623|522346623.84|0.1464
funds_us_0507|TDTF|20200102|25.66|25.4781|25.6389|85066.5667|528161177|528161177.84|0.0823
funds_us_0507|TDTF|20200103|25.76|25.5774|25.7514|85034.2667|530479220|530479220.21|0.0334
funds_us_0507|TDTF|20200106|25.705|25.5228|25.6993|86784.2|529405729|529405729.52|0.0222
funds_us_0507|TDTF|20200107|25.66|25.4781|25.6405|87976.8|528194983|528194983.76|0.0761
funds_us_0507|TDTF|20200108|25.6222|25.4406|25.598|87641.6333|527317860|527317860.65|0.0945
funds_us_0507|TDTF|20200109|25.6159|25.4343|25.5979|87709.5667|527316127|527316127.63|0.0703
funds_us_0507|TDTF|20200110|25.66|25.4781|25.6481|89035|528350567|528350567.25|0.0464
funds_us_0507|TDTF|20200113|25.66|25.4781|25.6463|89997.3333|528314391|528314391.09|0.0534
funds_us_0507|TDTF|20200114|25.7|25.5178|25.6849|90868.2333|529109305|529109305.88|0.0588
funds_us_0507|TDTF|20200115|25.7|25.5178|25.7096|89361.0667|529617773|529617773.53|-0.0373
funds_us_0507|TDTF|20200116|25.68|25.498|25.674|87451.7333|528884137|528884137.53|0.0234
funds_us_0507|TDTF|20200117|25.66|25.4781|25.6379|87685.7|528140876|528140876.17|0.0862
funds_us_0507|TDTF|20200121|25.73|25.5476|25.7236|89479.6333|529906238|529906238.99|0.0249
funds_us_0507|TDTF|20200122|25.705|25.5228|25.6946|89863.6333|531877509|531877509.99|0.0405
funds_us_0507|TDTF|20200123|25.75|25.5675|25.732|90252.4333|532652311|532652311.63|0.07
funds_us_0507|TDTF|20200124|25.8|25.6171|25.7847|91269.4|533742590|533742590.38|0.0593
funds_us_0507|TDTF|20200127|25.84|25.6568|25.8299|91485.5667|534678211|534678211.01|0.0391
funds_us_0507|TDTF|20200128|25.805|25.6221|25.812|90377.4667|534307643|534307643.7|-0.0271
funds_us_0507|TDTF|20200129|25.9|25.7164|25.8858|89648.1667|535835247|535835247.95|0.0549
funds_us_0507|TDTF|20200130|25.93|25.7462|25.9395|89508.8|536947223|536947223.52|-0.0366
funds_us_0507|TDTF|20200131|26.03|25.8455|26.0164|89043.9667|538538569|538538569.73|0.0523
funds_us_0507|TDTF|20200203|25.96|25.776|25.9643|90591.5667|536163106|536163106.07|-0.0166
funds_us_0507|TDTF|20200204|25.87|25.6866|25.8617|89213.9333|534043405|534043405.18|0.0321
funds_us_0507|TDTF|20200205|25.8381|25.655|25.8288|44964.7333|532073365|532073365.66|0.036
funds_us_0507|TDTF|20200206|25.84|25.6568|25.8426|45259.2333|532358025|532358025.52|-0.0101
funds_us_0507|TDTF|20200207|25.92|25.7363|25.92|43460.2667|533952327|533952327.55|0
funds_us_0507|TDTF|20200210|25.97|25.7859|25.9701|43895.5333|534984196|534984196|-0.0004
funds_us_0507|TDTF|20200211|25.915|25.7313|25.9002|41571.5|533545056|533545056.48|0.0571
funds_us_0507|TDTF|20200212|25.9|25.7164|25.8824|41264.6|533177757|533177757.06|0.068
funds_us_0507|TDTF|20200213|25.9256|25.7418|25.9158|42071.4|533866392|533866392.81|0.0378
funds_us_0507|TDTF|20200214|25.94|25.7561|25.9404|42341.3|535669400|535669400.47|-0.0015
funds_us_0507|TDTF|20200218|25.97|25.7859|25.9748|41439.7333|536380236|536380236.72|-0.0185
funds_us_0507|TDTF|20200219|25.96|25.776|25.9549|39812.2333|535968393|535968393.07|0.0196
funds_us_0507|TDTF|20200220|25.9951|25.8109|25.9881|38372.9333|535354087|535354087.05|0.0269
funds_us_0507|TDTF|20200221|26.058|25.8733|26.0436|38573.2667|536498429|536498429.64|0.0553
funds_us_0507|TDTF|20200224|26.169|25.9835|26.1465|38515.5333|538618672|538618672.19|0.0861
funds_us_0507|TDTF|20200225|26.12|25.9349|26.1372|37303.3333|538426656|538426656.03|-0.0658
funds_us_0507|TDTF|20200226|26.14|25.9547|26.1581|36261.6|538857404|538857404.06|-0.0692
funds_us_0507|TDTF|20200227|26.19|26.0044|26.1518|36701.2|538726329|538726329.99|0.1461
funds_us_0507|TDTF|20200228|26.23|26.0441|26.2838|39440.2|541446469|541446469.58|-0.2047
funds_us_0507|TDTF|20200302|26.24|26.054|26.2789|39293.1333|541345164|541345164.53|-0.148
funds_us_0507|TDTF|20200303|26.4928|26.305|26.4781|41018.1667|545449349|545449349.91|0.0555
funds_us_0507|TDTF|20200304|26.48|26.2923|26.5308|39361.2667|546533713|546533713.51|-0.1915
funds_us_0507|TDTF|20200305|26.5614|26.3731|26.5446|39076.5667|546819696|546819696.83|0.0633
funds_us_0507|TDTF|20200306|26.56|26.3717|26.6103|40004.5|548171338|548171338.28|-0.189
funds_us_0507|TDTF|20200309|26.01|25.8256|26.313|39735.8667|542048852.51|542048852.51|-1.1515
funds_us_0507|TDTF|20200310|25.71|25.5278|25.8468|42699.7|531152116.82|531152116.82|-0.5293
funds_us_0507|TDTF|20200311|25.1652|24.9868|25.6704|44435|530094352.7|530094352.7|-1.968
funds_us_0507|TDTF|20200312|25|24.8228|25.5801|53793.3333|||-2.2678
funds_us_0507|TDTF|20200313|24.65|24.4753|25.358|59060.5333|527446537.37|527446537.37|-2.792
funds_us_0507|TDTF|20200316|24.94|24.7632|25.3681|64243.4|523850499.34|523850499.34|-1.6876
funds_us_0507|TDTF|20200317|24.27|24.098|24.8583|63791.9333|507108443.16|507108443.16|-2.3666
funds_us_0507|TDTF|20200318|24.01|23.8398|24.4943|66729.0333|499683275.15|499683275.15|-1.9772
funds_us_0507|TDTF|20200319|24.38|24.2072|24.5341|69233.6333|||-0.6281
funds_us_0507|TDTF|20200320|25.06|24.8824|25.0042|70244.6667|506334303.14|506334303.14|0.2232
funds_us_0507|TDTF|20200323|25.55|25.3689|25.5963|70184.6667|518325807.26|518325807.26|-0.1809
funds_us_0507|TDTF|20200324|25.56|25.3788|25.7634|69959.0333|521708706.58|521708706.58|-0.7895
funds_us_0507|TDTF|20200325|25.73|25.5476|25.8016|72513.6667|522482317.72|522482317.72|-0.2775
funds_us_0507|TDTF|20200326|25.82|25.637|25.9791|73241.1333|526076918.97|526076918.97|-0.6124
funds_us_0507|TDTF|20200327|26.01|25.8256|25.8474|74039.6667|523409231.32|523409231.32|0.6291
funds_us_0507|TDTF|20200330|25.92|25.7363|25.9746|74178.3667|525986099.77|525986099.77|-0.2102
funds_us_0507|TDTF|20200331|25.81|25.6271|25.7997|73826.7667|522443572.09|522443572.09|0.0399
funds_us_0507|TDTF|20200401|25.75|25.6343|25.8967|74865.3667|||-0.5665
funds_us_0507|TDTF|20200402|26.15|26.0326|26.0928|77577.4333|528379533.88|528379533.88|0.2192
funds_us_0507|TDTF|20200403|26.24|26.1221|26.2029|80215.9333|530608976.94|530608976.94|0.1416
funds_us_0507|TDTF|20200406|26.27|26.152|26.2524|82213.8667|528985386.46|528985386.46|0.067
funds_us_0507|TDTF|20200407|26.22|26.1022|26.196|84362.2667|527850345.78|527850345.78|0.0916
funds_us_0507|TDTF|20200408|26.22|26.1022|26.2148|86191.3|528227667.26|528227667.26|0.0198
funds_us_0507|TDTF|20200409|26.28|26.162|26.3246|90111.4667|530441132.38|530441132.38|-0.1694
funds_us_0507|TDTF|20200413|26.38|26.2615|26.4002|91079.3333|531963795.57|531963795.57|-0.0765
funds_us_0507|TDTF|20200414|26.45|26.3312|26.4408|93316.6333|531461048.39|531461048.39|0.0348
funds_us_0507|TDTF|20200415|26.53|26.4108|26.4834|92776.0667|532315808.41|532315808.41|0.176
funds_us_0507|TDTF|20200416|26.26|26.1421|26.2258|94946.4333|523204751.76|523204751.76|0.1304
funds_us_0507|TDTF|20200417|26.14|26.0226|26.1424|97029.2333|521540714.01|521540714.01|-0.0092
funds_us_0507|TDTF|20200420|26.06|25.943|26.0967|98258.1|520629665.88|520629665.88|-0.1406
funds_us_0507|TDTF|20200421|26.15|26.0326|26.1384|100139.7|516232748.69|516232748.69|0.0444
funds_us_0507|TDTF|20200422|26.29|26.1719|26.2178|97466.8|517801364.35|517801364.35|0.2754
funds_us_0507|TDTF|20200423|26.28|26.162|26.2627|96625.8667|||0.0659
funds_us_0507|TDTF|20200424|26.405|26.2864|26.3704|89404.5|520814798.9|520814798.9|0.1312
funds_us_0507|TDTF|20200427|26.37|26.2516|26.3884|85093|521170347.21||-0.0697
funds_us_0507|TDTF|20200428|26.46|26.3412|26.4467|80441.6|522321941.47|522321941.47|0.0503
funds_us_0507|TDTF|20200429|26.475|26.3561|26.4351|80738.8667|518127888.71|518127888.71|0.1509
funds_us_0507|TDTF|20200430|26.29|26.1719|26.3656|78591.8333|516766540.56|516766540.56|-0.2867
funds_us_0507|TDTF|20200501|26.22|26.1733|26.2003|75844.9667|513525020.01|513525020.01|0.0752
funds_us_0507|TDTF|20200504|26.245|26.1982|26.2287|74526.0667|514082466.13|514082466.13|0.0621
funds_us_0507|TDTF|20200505|26.26|26.2132|26.2501|74335.2667|506627138.45|506627138.45|0.0377
funds_us_0507|TDTF|20200506|26.195|26.1483|26.2103|74192|505858651.2|505858651.2|-0.0584
funds_us_0507|TDTF|20200507|26.31|26.2631|26.3027|72340.0667|507641323.78|507641323.78|0.0278
funds_us_0507|TDTF|20200508|26.305|26.2581|26.2803|72257.0333|504581630.43|504581630.43|0.094
funds_us_0507|TDTF|20200511|26.275|26.2282|26.2243|82009.0333|503507366.29|503507366.29|0.1933
funds_us_0507|TDTF|20200512|26.25|26.2032|26.2495|86143.9333|503990179.49|503990179.49|0.0019
funds_us_0507|TDTF|20200513|26.27|26.2232|26.2776|91863.7333|508471995.71|508471995.71|-0.0289
funds_us_0507|TDTF|20200514|26.33|26.2831|26.3066|93083.0333|509032423.08|509032423.08|0.089
funds_us_0507|TDTF|20200515|26.345|26.2981|26.322|95545.5|519859212.31|519859212.31|0.0874
funds_us_0507|TDTF|20200518|26.37|26.323|26.3026|95160.6333|519475734.02|519475734.02|0.2562
funds_us_0507|TDTF|20200519|26.36|26.313|26.3505|97116.2667|525691881.78|525691881.78|0.0361
funds_us_0507|TDTF|20200520|26.43|26.3829|26.4211|95587.5|527101404.06|527101404.06|0.0337
funds_us_0507|TDTF|20200521|26.38|26.333|26.3767|95744.0333|531489764.38|531489764.38|0.0125
funds_us_0507|TDTF|20200522|26.42|26.3729|26.3485|92913.1333|530922887.41|530922887.41|0.2714
funds_us_0507|TDTF|20200526|26.365|26.318|26.3602|90671.9333|||0.0182
funds_us_0507|TDTF|20200527|26.4|26.353|26.3773|89024.1333|||0.0861
funds_us_0507|TDTF|20200528|26.45|26.4029|26.4146|87935.6333|532254299.52|532254299.52|0.134
funds_us_0507|TDTF|20200529|26.4514|26.4043|26.4048|87248.6|534697596.34|534697596.34|0.1765
funds_us_0507|TDTF|20200601|26.4958|26.4486|26.4641|86945.7667|535898709.69|535898709.69|0.1198
funds_us_0507|TDTF|20200602|26.4555|26.4084|26.424|84034.2333|535086636.95|535086636.95|0.1192
funds_us_0507|TDTF|20200603|26.39|26.343|26.3588|82130.0667|533765072.2|533765072.2|0.1184
funds_us_0507|TDTF|20200604|26.3139|26.267|26.2878|82002.9|||0.0993
funds_us_0507|TDTF|20200605|26.3073|26.2604|26.2733|81738.6667|535974594.27|535974594.27|0.1294
funds_us_0507|TDTF|20200608|26.3465|26.2996|26.3346|80013.6333|537225827.07|537225827.07|0.0452
funds_us_0507|TDTF|20200609|26.39|26.343|26.407|79569.2667|538702550.48|538702550.48|-0.0644
funds_us_0507|TDTF|20200610|26.59|26.5426|26.5707|79062.7|||0.0726
funds_us_0507|TDTF|20200611|26.54|26.4927|26.5889|85456.0333|542413691.53|542413691.53|-0.1839
funds_us_0507|TDTF|20200612|26.48|26.4328|26.5022|85550.9667|540645307.18|540645307.18|-0.0838
funds_us_0507|TDTF|20200615|26.52|26.4728|26.5099|87287.9667|540802161.49|540802161.49|0.0381
funds_us_0507|TDTF|20200616|26.51|26.4628|26.5118|126771.6333|538189142.92|538189142.92|-0.0068
funds_us_0507|TDTF|20200617|26.515|26.4678|26.5143|129003.8|538240800.91|538240800.91|0.0026
funds_us_0507|TDTF|20200618|26.59|26.5426|26.5821|129367.9667|539617543.98|539617543.98|0.0297
funds_us_0507|TDTF|20200619|26.6254|26.578|26.6331|129332.7667|537988087.48|537988087.48|-0.0289
funds_us_0507|TDTF|20200622|26.6896|26.6421|26.6567|129612.9667|514473440.79|514473440.79|0.1234
funds_us_0507|TDTF|20200623|26.7355|26.6879|26.7156|119324.2|515611252.36|515611252.36|0.0745
funds_us_0507|TDTF|20200624|26.68|26.6325|26.6724|115273.7|514776848.36|514776848.36|0.0285
funds_us_0507|TDTF|20200625|26.709|26.6614|26.6935|109294.6|515184277.22|515184277.22|0.0581
funds_us_0507|TDTF|20200626|26.715|26.6674|26.7363|108180.7333|516009758.37|516009758.37|-0.0797
funds_us_0507|TDTF|20200629|26.75|26.7023|26.7502|102929.6333|516278680.17|516278680.17|-0.0007
funds_us_0507|TDTF|20200630|26.7359|26.6883|26.7189|101069.0667|||0.0636
funds_us_0507|TDTF|20200701|26.7451|26.6975|26.7444|97678.7667|516166429.35|516166429.35|0.0026
funds_us_0507|TDTF|20200702|26.84|26.7922|26.809|97774.9667|517413982.51|517413982.51|0.1156
funds_us_0507|TDTF|20200706|26.895|26.8471|26.8992|97917.3667|521844571.24|521844571.24|-0.0156
funds_us_0507|TDTF|20200707|26.9|26.8521|26.8968|97896.9333|521797917.05|521797917.05|0.0119
funds_us_0507|TDTF|20200708|26.865|26.8171|26.8756|97412.6667|521385993.42|521385993.42|-0.0394
funds_us_0507|TDTF|20200709|26.8957|26.8478|26.9083|97961.2|523366361.79|523366361.79|-0.0468
funds_us_0507|TDTF|20200710|26.875|26.8271|26.8684|99543.6667|522590233.14|522590233.14|0.0246
funds_us_0507|TDTF|20200713|26.9248|26.8768|26.913|99418.7333|||0.0438
funds_us_0507|TDTF|20200714|26.92|26.872|26.9248|100685.1|525034064.18|525034064.18|-0.0178
funds_us_0507|TDTF|20200715|26.92|26.872|26.9374|105956.5|532014379.77|532014379.77|-0.0646
funds_us_0507|TDTF|20200716|26.96|26.912|26.9613|107572.4667|||-0.0048
funds_us_0507|TDTF|20200717|27.01|26.9619|27.0085|108731.3333|536118938.16|536118938.16|0.0056
funds_us_0507|TDTF|20200720|27.045|26.9968|27.0442|108037.2333|536827394.55|536827394.55|0.003
funds_us_0507|TDTF|20200721|27.11|27.0617|27.0941|109103.2|539172798.9|539172798.9|0.0587
funds_us_0507|TDTF|20200722|27.125|27.0767|27.1295|110431.9667|539877862.67|539877862.67|-0.0166
funds_us_0507|TDTF|20200723|27.0959|27.0476|27.093|111685.7333|539151519.01|539151519.01|0.0107
funds_us_0507|TDTF|20200724|27.07|27.0218|27.086|105967.7667|543075227.66|543075227.66|-0.0591
funds_us_0507|TDTF|20200727|27.05|27.0018|27.0565|106626.4|542483607.35|542483607.35|-0.024
funds_us_0507|TDTF|20200728|27.1|27.0517|27.0982|106654.8|543319217.79|543319217.79|0.0066
funds_us_0507|TDTF|20200729|27.16|27.1116|27.1568|68981.2|544493964.6|544493964.6|0.0118
funds_us_0507|TDTF|20200730|27.19|27.1416|27.1884|67124.5333|546486249.5|546486249.5|0.0059
funds_us_0507|TDTF|20200731|27.27|27.2214|27.237|67216.9333|551549772.77|551549772.77|0.1212
funds_us_0507|TDTF|20200803|27.325|27.2763|27.3181|67518.9|554556474.17|554556474.17|0.0253
funds_us_0507|TDTF|20200804|27.36|27.3113|27.3568|67334.4667|||0.0117
funds_us_0507|TDTF|20200805|27.42|27.3712|27.4175|69098.7|556574290.17|556574290.17|0.0091
funds_us_0507|TDTF|20200806|27.4504|27.4015|27.4446|70362.3333|558496938.62|558496938.62|0.0211
funds_us_0507|TDTF|20200807|27.3929|27.3441|27.3717|73361.4333|557013357.95|557013357.95|0.0775
funds_us_0507|TDTF|20200810|27.36|27.3113|27.374|73391.0333|557061852.49|557061852.49|-0.0511
funds_us_0507|TDTF|20200811|27.33|27.2813|27.2969|77581.5|560951904.82|560951904.82|0.1213
funds_us_0507|TDTF|20200812|27.35|27.3013|27.3364|78346.6|563129497.01|563129497.01|0.0498
funds_us_0507|TDTF|20200813|27.305|27.2564|27.3178|79353.1667|564112247.03|564112247.03|-0.0469
funds_us_0507|TDTF|20200814|27.3|27.2514|27.2912|79586.8333|563563171.52|563563171.52|0.0322
funds_us_0507|TDTF|20200817|27.35|27.3013|27.3309|78455.7333|567115260.92|567115260.92|0.0699
funds_us_0507|TDTF|20200818|27.435|27.3861|27.4028|77274.4667|569977891.18|569977891.18|0.1175
funds_us_0507|TDTF|20200819|27.36|27.3113|27.3786|76983.2333|569474501.71|569474501.71|-0.0679
funds_us_0507|TDTF|20200820|27.365|27.3162|27.3687|76761.2667|570637703.68|570637703.68|-0.0135
funds_us_0507|TDTF|20200821|27.4187|27.3699|27.3862|75657.5|571001479.31|571001479.31|0.1187
funds_us_0507|TDTF|20200824|27.4604|27.4115|27.4682|74802.7|572713033.3|572713033.3|-0.0284
funds_us_0507|TDTF|20200825|27.4767|27.4277|27.4759|72928.1667|572871811.04|572871811.04|0.0029
funds_us_0507|TDTF|20200826|27.535|27.4859|27.5253|68305.0667|575278870.86|575278870.86|0.0352
funds_us_0507|TDTF|20200827|27.485|27.436|27.4648|66723.7667|576760201.58|576760201.58|0.0735
funds_us_0507|TDTF|20200828|27.57|27.5209|27.5572|65006.9|578700906.75|578700906.75|0.0464
funds_us_0507|TDTF|20200831|27.6583|27.609|27.6589|65458.6333|580836902.88|580836902.88|-0.0022
funds_us_0507|TDTF|20200901|27.65|27.6007|27.6626|67847.3667|580915090.38|580915090.38|-0.0455
funds_us_0507|TDTF|20200902|27.62|27.5708|27.6184|69983.8667|581367894.07|581367894.07|0.0058
funds_us_0507|TDTF|20200903|27.54|27.4909|27.5191|73386.4667|580652922.28|580652922.28|0.0759
funds_us_0507|TDTF|20200904|27.49|27.441|27.4427|70857.4|581784908.2|581784908.2|0.1724
funds_us_0507|TDTF|20200908|27.5|27.451|27.5001|73272.8333|583001155.6|583001155.6|-0.0004
funds_us_0507|TDTF|20200909|27.525|27.476|27.5131|71770.6|||0.0433
funds_us_0507|TDTF|20200910|27.5328|27.4837|27.5427|72142.2333|583904664.68|583904664.68|-0.0359
funds_us_0507|TDTF|20200911|27.5247|27.4757|27.5193|72201.3|586162032.19|586162032.19|0.0196
funds_us_0507|TDTF|20200914|27.51|27.461|27.4977|71374.7|591200953.75|591200953.75|0.0447
funds_us_0507|TDTF|20200915|27.525|27.476|27.5313|72549.7667|591923561.15|591923561.15|-0.0229
funds_us_0507|TDTF|20200916|27.56|27.5109|27.5519|75847.7|592365176.66|592365176.66|0.0294
funds_us_0507|TDTF|20200917|27.555|27.5059|27.5387|73427.4667|592081236.9|592081236.9|0.0592
funds_us_0507|TDTF|20200918|27.545|27.4959|27.5314|73432.1333|591924603.51|591924603.51|0.0494
funds_us_0507|TDTF|20200921|27.48|27.431|27.4935|72214.2333|591110154.85|591110154.85|-0.0491
funds_us_0507|TDTF|20200922|27.4797|27.4307|27.4778|71642.1333|590772003.43|590772003.43|0.0069
funds_us_0507|TDTF|20200923|27.455|27.4061|27.4659|68109.3667|590515973.74|590515973.74|-0.0397
funds_us_0507|TDTF|20200924|27.435|27.3861|27.4446|66929.6333|590058446.69|590058446.69|-0.035
funds_us_0507|TDTF|20200925|27.465|27.4161|27.4403|65972.8333|589967439.5|589967439.5|0.09
funds_us_0507|TDTF|20200928|27.54|27.4909|27.5171|65534.9|||0.0832
funds_us_0507|TDTF|20200929|27.57|27.5209|27.5747|64503.7333|591476601.8|591476601.8|-0.017
funds_us_0507|TDTF|20200930|27.52|27.471|27.5461|65184.9|590863065.18|590863065.18|-0.0948
funds_us_0507|TDTF|20201001|27.48|27.48|27.4738|65162.2333|589314060.52|589314060.52|0.0226
funds_us_0507|TDTF|20201002|27.45|27.45|27.4578|64073.7667|588970467.03|588970467.03|-0.0284
funds_us_0507|TDTF|20201005|27.4249|27.4249|27.425|63942.7667|||-0.0004
funds_us_0507|TDTF|20201006|27.4353|27.4353|27.4435|63580.6333|588662420.97|588662420.97|-0.0299
funds_us_0507|TDTF|20201007|27.435|27.435|27.4167|62542.7|||0.0667
funds_us_0507|TDTF|20201008|27.51|27.51|27.4921|62209.6333|592453994.58|592453994.58|0.0651
funds_us_0507|TDTF|20201009|27.51|27.51||62860.2333|592561013.98|592561013.98|
funds_us_0507|TDTF|20201012|27.51|27.51|27.5017|62680.3|592661509.84|592661509.84|0.0302
funds_us_0507|TDTF|20201013|27.525|27.525|27.5259|62362.7333|593183379.72|593183379.72|-0.0033
funds_us_0507|TDTF|20201014|27.51|27.51|27.5006|58233.9|592637704.6|592637704.6|0.0342
funds_us_0507|TDTF|20201015|27.51|27.51|27.4977|54469.8|592576211.13|592576211.13|0.0447
funds_us_0507|TDTF|20201016|27.52|27.52|27.5065|50487.8333|592765965.49|592765965.49|0.0491
funds_us_0507|TDTF|20201019|27.485|27.485|27.4849|50717|593673006.68|593673006.68|0.0004
funds_us_0507|TDTF|20201020|27.47|27.47|27.4705|48789.3667|||-0.0018
funds_us_0507|TDTF|20201021|27.47|27.47|27.4648|49247.2|595985939.57|595985939.57|0.0189
funds_us_0507|TDTF|20201022|27.4548|27.4548|27.4529|46452.2|||0.0069
funds_us_0507|TDTF|20201023|27.45|27.45|27.4443|46291.5667|598286555.73|598286555.73|0.0208