funds_us_0050|TIP|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_0050|TIP|Long Name|iShares TIPS Bond ETF Price (USD)|iShares TIPS Bond ETF Total Return Price (USD)|iShares TIPS Bond ETF Net Asset Value (USD)|iShares TIPS Bond ETF 30-Day Average Daily Volume|iShares TIPS Bond ETF Total Assets Under Management (USD)|iShares TIPS Bond ETF Share Class Assets Under Management (USD)|iShares TIPS Bond ETF Discount or Premium to NAV funds_us_0050|TIP|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_0050|TIP||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0050|TIP|20191024|116.1|114.9081|116.06|1257135.7667|20425747613|20425747613.5|0.0345 funds_us_0050|TIP|20191025|116.12|114.9279|115.96|1252286|20408446728|20408446728.9|0.138 funds_us_0050|TIP|20191028|115.56|114.3736|115.55|1235332.2667|20337316389|20337316389.7|0.0087 funds_us_0050|TIP|20191029|115.27|114.0866|115.38|1188158|20307748677|20307748677.8|-0.0953 funds_us_0050|TIP|20191030|115.7|114.5122|115.51|1181381.6333|20329070609|20329070609.7|0.1645 funds_us_0050|TIP|20191031|116.06|114.8685|116.11|1169870.4333|20436064517|20436064517.2|-0.0431 funds_us_0050|TIP|20191101|116.21|115.0366|116.16|1415384.9|20443986377|20443986377.1|0.043 funds_us_0050|TIP|20191104|116.13|114.9574|116.12|1449171.4667|20483272362|20483272362|0.0086 funds_us_0050|TIP|20191105|115.91|114.7396|115.78|1463618.5|20099777777|20099777777.2|0.1123 funds_us_0050|TIP|20191106|116.28|115.1059|116.2|1472727.5333|20045001391|20045001391.1|0.0688 funds_us_0050|TIP|20191107|115.63|114.4624|115.51|1483275.7333|19926092948|19926092948.4|0.1039 funds_us_0050|TIP|20191108|115.56|114.3931|115.52|1485497.5|19950334330|19950334330.4|0.0346 funds_us_0050|TIP|20191111|115.62|114.4525|115.53|1432180.2667|19952567818|19952567818.8|0.0779 funds_us_0050|TIP|20191112|115.6|114.4327|115.66|1353667.8667|19974176108|19974176108|-0.0519 funds_us_0050|TIP|20191113|115.7|114.5317|115.67|1303361|20011454623|20011454623.9|0.0259 funds_us_0050|TIP|20191114|115.97|114.799|115.89|1287721.4333|20049370478|20049370478.7|0.069 funds_us_0050|TIP|20191115|115.83|114.6604|115.73|1288402.7667|20010061642|20010061642.7|0.0864 funds_us_0050|TIP|20191118|116.06|114.8881|116.02|1289186.3333|20106869768|20106869768.8|0.0345 funds_us_0050|TIP|20191119|116.27|115.096|116.21|1275794.9|20139403820|20139403820.4|0.0516 funds_us_0050|TIP|20191120|116.72|115.5414|116.5|1247737.7667|20189394232|20189394232|0.1888 funds_us_0050|TIP|20191121|116.46|115.284|116.37|1248622.7|20166964362|20166964362.9|0.0773 funds_us_0050|TIP|20191122|116.5|115.3236|116.38|1236472.5333|20192731670|20192731670.8|0.1031 funds_us_0050|TIP|20191125|116.63|115.4523|116.57|1237986.6667|20224542960|20224542960.8|0.0515 funds_us_0050|TIP|20191126|116.88|115.6998|116.79|1208921.1333|20403520032|20403520032.7|0.0771 funds_us_0050|TIP|20191127|116.65|115.4721|116.59|1193242.1667|20368827027|20368827027.3|0.0515 funds_us_0050|TIP|20191129|116.38|115.2049|116.27|1189599.6|20335231126|20335231126.6|0.0946 funds_us_0050|TIP|20191202|116.11|115.0407|115.92|1248213.6333|20273741137|20273741137.2|0.1639 funds_us_0050|TIP|20191203|116.83|115.754|116.9|1255635.4|20446242344|20446242344.3|-0.0599 funds_us_0050|TIP|20191204|116.75|115.6748|116.65|1245564.2|20436271612|20436271612.1|0.0857 funds_us_0050|TIP|20191205|116.58|115.5063|116.48|1236665.1333|20406582359|20406582359.5|0.0859 funds_us_0050|TIP|20191206|116.5|115.4271|116.36|1223203.2|20386894969|20386894969.6|0.1203 funds_us_0050|TIP|20191209|116.53|115.4568|116.45|1220420.9667|20413625813|20413625813.3|0.0687 funds_us_0050|TIP|20191210|116.5|115.4271|116.52|1201249.4667|20426636908|20426636908.7|-0.0172 funds_us_0050|TIP|20191211|116.91|115.8333|116.79|1204055.0333|20472599508|20472599508.1|0.1027 funds_us_0050|TIP|20191212|116.34|115.2685|116.21|1227432.1667|20372223020|20372223020.7|0.1119 funds_us_0050|TIP|20191213|116.81|115.7342|116.72|1217338.6667|20601613906|20601613906.3|0.0771 funds_us_0050|TIP|20191216|116.54|115.4667|116.43|979250.9333|20549928160|20549928160.5|0.0945 funds_us_0050|TIP|20191217|116.7|115.6252|116.55|976152.7667|20582853500|20582853500.2|0.1287 funds_us_0050|TIP|20191218|116.57|115.4964|116.46|986486.7333|20624654649|20624654649.5|0.0945 funds_us_0050|TIP|20191219|116.65|115.6834|116.56|999824.4667|20666866071|20666866071.1|0.0772 funds_us_0050|TIP|20191220|116.59|115.6239|116.48|998830.7333|20675739860|20675739860.5|0.0944 funds_us_0050|TIP|20191223|116.39|115.4255|116.23|1009674.4667|20596490285|20596490285.3|0.1377 funds_us_0050|TIP|20191224|116.53|115.5644|116.45|1003361.8333|20704221728|20704221728.8|0.0687 funds_us_0050|TIP|20191226|116.61|115.6437|116.44|962567.1333|20702763053|20702763053.3|0.146 funds_us_0050|TIP|20191227|116.65|115.6834|116.54|964012|20721059343|20721059343.7|0.0944 funds_us_0050|TIP|20191230|116.69|115.723|116.54|953520.7|20744836382|20744836382.3|0.1287 funds_us_0050|TIP|20191231|116.57|115.604|116.44|968977|20725754323|20725754323|0.1116 funds_us_0050|TIP|20200102|117.14|116.1693|116.99|1018717.3667|20894185913|20894185913.9|0.1282 funds_us_0050|TIP|20200103|117.68|116.7048|117.61|1046136.7|21121918315|21121918315.2|0.0595 funds_us_0050|TIP|20200106|117.38|116.4073|117.3|1054515.6667|21114733476|21114733476.2|0.0682 funds_us_0050|TIP|20200107|117.02|116.0503|116.98|1054750.2|21126827746|21126827746.3|0.0342 funds_us_0050|TIP|20200108|116.91|115.9412|116.74|1048012.0667|21083731812|21083731812.7|0.1456 funds_us_0050|TIP|20200109|116.9|115.9313|116.83|1081211.5333|21122972576|21122972576.8|0.0599 funds_us_0050|TIP|20200110|117.25|116.2784|117.15|1114176.8667|21156903393|21156903393.9|0.0854 funds_us_0050|TIP|20200113|117.23|116.2586|117.13|1144571.3|21130554452|21130554452.4|0.0854 funds_us_0050|TIP|20200114|117.39|116.4172|117.34|1220471.4667|21156631857|21156631857.3|0.0426 funds_us_0050|TIP|20200115|117.48|116.5065|117.42|1197741.5667|21029646319|21029646319.2|0.0511 funds_us_0050|TIP|20200116|117.29|116.3181|117.27|1192147.4333|21084269507|21084269507.4|0.0171 funds_us_0050|TIP|20200117|117.1|116.1296|117|1197046.8|21048301047|21048301047.2|0.0855 funds_us_0050|TIP|20200121|117.48|116.5065|117.46|1211377.8|21178156048|21178156049|0.017 funds_us_0050|TIP|20200122|117.4|116.4272|117.37|1232394.7667|21161909048|21161909048.7|0.0256 funds_us_0050|TIP|20200123|117.64|116.6652|117.59|1282592.4|21224143956|21224143957|0.0425 funds_us_0050|TIP|20200124|117.9|116.923|117.9|1300278.0667|21280652629|21280652629.9|0 funds_us_0050|TIP|20200127|118.17|117.1908|118.18|1308640.9333|21331066693|21331066693.9|-0.0085 funds_us_0050|TIP|20200128|117.99|117.0123|118.04|1285418.1333|21200597460|21200597460.4|-0.0424 funds_us_0050|TIP|20200129|118.42|117.4387|118.4|1285500.0333|21263887300|21263887300.7|0.0169 funds_us_0050|TIP|20200130|118.55|117.5676|118.64|1297055.3333|21295262495|21295262495.2|-0.0759 funds_us_0050|TIP|20200131|119.06|118.0734|118.92|1321443.4667|21345295219|21345295219.5|0.1177 funds_us_0050|TIP|20200203|118.65|117.7922|118.6|1380941.6333|21230137172|21230137172.2|0.0422 funds_us_0050|TIP|20200204|118.14|117.2859|118.01|1388465.3|21053514066|21053514066.3|0.1102 funds_us_0050|TIP|20200205|117.79|116.9384|117.8|1395987.6|21015553015|21015553015.7|-0.0085 funds_us_0050|TIP|20200206|118.01|117.1568|117.95|1401147.5667|21042422649|21042422649.8|0.0509 funds_us_0050|TIP|20200207|118.49|117.6333|118.42|1425518.4667|21126322346|21126322346.8|0.0591 funds_us_0050|TIP|20200210|118.67|117.812|118.65|1433560.8667|21309094692|21309094692|0.0169 funds_us_0050|TIP|20200211|118.32|117.4646|118.25|1431637.6333|21237117310|21237117310.1|0.0592 funds_us_0050|TIP|20200212|118.2|117.3454|118.11|1441992.1667|21213199859|21213199859.7|0.0762 funds_us_0050|TIP|20200213|118.45|117.5936|118.32|1443244.5|21310261823|21310261823.7|0.1099 funds_us_0050|TIP|20200214|118.54|117.683|118.49|1398803.6333|21316196319|21316196319.2|0.0422 funds_us_0050|TIP|20200218|118.8|117.9411|118.73|1392770.5|21430736564|21430736565|0.059 funds_us_0050|TIP|20200219|118.75|117.8915|118.62|1388423.5667|21411656071|21411656071.8|0.1096 funds_us_0050|TIP|20200220|118.98|118.1198|118.88|1388393.3333|21457431887|21457431887.5|0.0841 funds_us_0050|TIP|20200221|119.2|118.3382|119.21|1348684.3333|21517576276|21517576276.8|-0.0084 funds_us_0050|TIP|20200224|119.75|118.8842|119.72|1337876.8333|21608979776|21608979776.7|0.0251 funds_us_0050|TIP|20200225|119.55|118.6857|119.65|1332988.3667|21596014198|21596014198.1|-0.0836 funds_us_0050|TIP|20200226|119.49|118.6261|119.7|1367554.7|21593750123|21593750123.5|-0.1754 funds_us_0050|TIP|20200227|119.84|118.9736|119.78|1379027.1667|21584951922|21584951923|0.0501 funds_us_0050|TIP|20200228|120.03|119.1622|120.42|1493030.4667|21567810001|21567810001.7|-0.3239 funds_us_0050|TIP|20200302|120.31|119.4402|120.31|1855373.4667|21403052170|21403052170.2|0 funds_us_0050|TIP|20200303|121.53|120.6514|121.23|2075677.9333|21954558522|21954558522.1|0.2475 funds_us_0050|TIP|20200304|121.35|120.4727|121.53|2172717.0333|22507080275|22507080275.4|-0.1481 funds_us_0050|TIP|20200305|121.73|120.8499|121.67|2260760.4|22752164563|22752164563.4|0.0493 funds_us_0050|TIP|20200306|122.54|121.654|122.87|2316040.5|23037331913|23037331913.5|-0.2686 funds_us_0050|TIP|20200309|120.02|119.1523|121.65|2475816.1667|22931391815|22931391815|-1.3399 funds_us_0050|TIP|20200310|116.58|115.7371|118.86|2756838.3|22369896073.7|22369896073.7|-1.9182 funds_us_0050|TIP|20200311|113.94|113.1162|117.44|3016646.9333|21691414753.2|21691414753.2|-2.9802 funds_us_0050|TIP|20200312|113.67|112.8482|116.71|3401818.8|21195244010.8|21195244010.8|-2.6047 funds_us_0050|TIP|20200313|114.12|113.2949|115.42|3536183.4667|20544752619.2|20544752619.2|-1.1263 funds_us_0050|TIP|20200316|113.33|112.5106|115.75|3654529.9|20082742444.5|20082742444.5|-2.0907 funds_us_0050|TIP|20200317|110.16|109.3636|112.97|3702345.3|19351175120.6|19351175120.6|-2.4874 funds_us_0050|TIP|20200318|108.81|108.0233|110.95|3812567.1|18950139834.6|18950139834.6|-1.9288 funds_us_0050|TIP|20200319|110.92|110.1181|111.39|3865022.2333|||-0.4219 funds_us_0050|TIP|20200320|115.86|115.0223|114.44|3935177.2333|19283375739.3|19283375739.3|1.2408 funds_us_0050|TIP|20200323|118.04|117.1866|117.91|4041493.1|19856110436.8|19856110436.8|0.1103 funds_us_0050|TIP|20200324|118.11|117.2561|118.82|4138371.3333||20008495278|-0.5975 funds_us_0050|TIP|20200325|119.25|118.3878|118.86|4215758.3|20016836117.2|20016836117.2|0.3281 funds_us_0050|TIP|20200326|119.86|118.9934|119.68|4310079.7|||0.1504 funds_us_0050|TIP|20200327|120.25|119.3806|118.74|4353652.9333|19972719963.2|19972719963.2|1.2717 funds_us_0050|TIP|20200330|118.34|117.4844|119.23|4442547.1667|20090621829.9|20090621829.9|-0.7465 funds_us_0050|TIP|20200331|117.92|117.0675|118.26|4508689.9|19892016569.5|19892016569.5|-0.2875 funds_us_0050|TIP|20200401|118.46|117.7793|118.94|4751079.0667|||-0.4036 funds_us_0050|TIP|20200402|120.27|119.5789|119.91|4817875.2|19916863439.6|19916863439.6|0.3002 funds_us_0050|TIP|20200403|121.33|120.6328|120.59|4886562.4667|19463797280.6|19463797280.6|0.6137 funds_us_0050|TIP|20200406|121.25|120.5533|120.77|4908289.2|19443213622.2||0.3975 funds_us_0050|TIP|20200407|121.17|120.4738|120.46|4914714.2667|19418794226.2|19418794226.2|0.5894 funds_us_0050|TIP|20200408|120.34|119.6485|120.59|5203057.1|19463362543.5|19463362543.5|-0.2073 funds_us_0050|TIP|20200409|121.53|120.8317|121.27|5182254.6333|19451194422.3|19451194422.3|0.2144 funds_us_0050|TIP|20200413|121.75|121.0504|121.57|5063603.9|18977571276.2|18977571276.2|0.1481 funds_us_0050|TIP|20200414|122.11|121.4084|121.77|4760511.3|18996346427.6|18996346427.6|0.2792 funds_us_0050|TIP|20200415|122.24|121.5376|122.06|4560428.1333|19041580612|19041580612|0.1475 funds_us_0050|TIP|20200416|121.18|120.4837|120.84|4490230.7333|18875656449.4|18875656449.4|0.2814 funds_us_0050|TIP|20200417|120.6|119.907|120.34|4436479.3|18857963468.3|18857963468.3|0.2161 funds_us_0050|TIP|20200420|120.23|119.5392|120.28|4374018.6667|18823664105.9|18823664105.9|-0.0416 funds_us_0050|TIP|20200421|120.84|120.1457|120.8|4224799.9333|18965266287.6|18965266287.6|0.0331 funds_us_0050|TIP|20200422|121.57|120.8715|121.17|3967735.5667|19023427242.9|19023427242.9|0.3301 funds_us_0050|TIP|20200423|121.5|120.8019|121.27|3770307.4333|19088222444.4||0.1897 funds_us_0050|TIP|20200424|122.19|121.4879|121.95|3385908.7667|19316982617.8|19316982617.8|0.1968 funds_us_0050|TIP|20200427|121.95|121.2493|121.98|3281099.6667|19321738534.2||-0.0246 funds_us_0050|TIP|20200428|122.37|121.6669|122.3|3130028.8|19372482044.8|19372482044.8|0.0572 funds_us_0050|TIP|20200429|122.22|121.5177|122.06|3035644.0333|19138951870|19138951870|0.1311 funds_us_0050|TIP|20200430|121.31|120.613|121.47|2969840.7333|19046095942.3|19046095942.3|-0.1317 funds_us_0050|TIP|20200501|121.01|120.6108|120.85|2932955.4333|18900703758.8|18900703758.8|0.1324 funds_us_0050|TIP|20200504|121.13|120.7304|121.01|2871524.7667|19034520722.7|19034520722.7|0.0992 funds_us_0050|TIP|20200505|121.27|120.87|121.06|2858579.2|19042487684.5|19042487684.5|0.1735 funds_us_0050|TIP|20200506|120.68|120.2819|120.59|2802296.6|18992667938.9|18992667938.9|0.0746 funds_us_0050|TIP|20200507|121.44|121.0394|121.27|2756640.3667|||0.1402 funds_us_0050|TIP|20200508|121.4|120.9995|121.11|2658008.2333|19341518605.8|19341518605.8|0.2395 funds_us_0050|TIP|20200511|120.98|120.5809|120.77|2606141.3333|19347312800.6|19347312800.6|0.1739 funds_us_0050|TIP|20200512|121.09|120.6906|120.86|2542758.1|19301001204.8|19301001204.8|0.1903 funds_us_0050|TIP|20200513|121.2|120.8002|121.01|2492781.0667|19410633671.4|19410633671.4|0.157 funds_us_0050|TIP|20200514|121.34|120.9397|121.2|2262205.1|19465492143.3|19465492143.3|0.1155 funds_us_0050|TIP|20200515|121.55|121.1491|121.35|2202139.8333|19488181773.9|19488181773.9|0.1648 funds_us_0050|TIP|20200518|121.54|121.1391|121.1|2154484.9333|19485347658.3|19485347658.3|0.3633 funds_us_0050|TIP|20200519|121.4|120.9995|121.31|2128212.8333||19542412102.5|0.0742 funds_us_0050|TIP|20200520|121.76|121.3584|121.68|2102383.6667|19651229460.6|19651229460.6|0.0657 funds_us_0050|TIP|20200521|121.63|121.2288|121.39|1776909.5|19604507510|19604507510|0.1977 funds_us_0050|TIP|20200522|121.7|121.2986|121.44|1721856.7333|19625110499.9|19625110499.9|0.2141 funds_us_0050|TIP|20200526|121.25|120.85|121.21|1712153.8667|||0.033 funds_us_0050|TIP|20200527|121.37|120.9696|121.28|1648686.9667|19683427856.8|19683427856.8|0.0742 funds_us_0050|TIP|20200528|121.75|121.3484|121.45|1630042.1667|||0.247 funds_us_0050|TIP|20200529|121.8|121.3982|121.54|1648027.2|19737440328.7|19737440328.7|0.2139 funds_us_0050|TIP|20200601|121.95|121.5477|121.69|1626177.3|19775419736.8|19775419736.8|0.2137 funds_us_0050|TIP|20200602|121.68|121.2786|121.48|1593413.3667|19886275632.8|19886275632.8|0.1646 funds_us_0050|TIP|20200603|121.28|120.8799|121.13|1608869.0333|19829611457.7|19829611457.7|0.1238 funds_us_0050|TIP|20200604|120.82|120.4215|120.73|1599242.7||19800000381.2|0.0745 funds_us_0050|TIP|20200605|120.81|120.4115|120.62|1560479.9|19817356268.6|19817356268.6|0.1575 funds_us_0050|TIP|20200608|121.07|120.6706|120.76|1575582.6|||0.2567 funds_us_0050|TIP|20200609|121.19|120.7902|121.32|1570831.5|19945030255.8|19945030255.8|-0.1072 funds_us_0050|TIP|20200610|122.12|121.7172|122.06|1574489.6333|||0.0492 funds_us_0050|TIP|20200611|122.16|121.757|122.36|1571320.7667|20116690652.9|20116690652.9|-0.1635 funds_us_0050|TIP|20200612|121.83|121.4281|121.8|1520742.6667|20024448717.1|20024448717.1|0.0246 funds_us_0050|TIP|20200615|121.88|121.478|121.89|1520337.0333|20039342561.5|20039342561.5|-0.0082 funds_us_0050|TIP|20200616|121.82|121.4182|121.7|1553419.6|19970539834.5|19970539834.5|0.0986 funds_us_0050|TIP|20200617|121.74|121.3384|121.72|1476804.9|19998270307.9|19998270307.9|0.0164 funds_us_0050|TIP|20200618|122.29|121.8866|122.23|1467101.6|20082704891.2|20082704891.2|0.0491 funds_us_0050|TIP|20200619|122.53|122.1258|122.36|1471143.6667|20141205605.1|20141205605.1|0.1389 funds_us_0050|TIP|20200622|122.84|122.4348|122.57|1487756.6|20469586880.4|20469586880.4|0.2203 funds_us_0050|TIP|20200623|122.91|122.5046|122.82|1504122.1667|20585254881|20585254881|0.0733 funds_us_0050|TIP|20200624|122.74|122.3351|122.66|1489763.8333|20569687931.2|20569687931.2|0.0652 funds_us_0050|TIP|20200625|122.85|122.4448|122.87|1480668.4333|20691217028.3|20691217028.3|-0.0163 funds_us_0050|TIP|20200626|123.06|122.6541|123.06|1476533.6667|20723688423.9|20723688423.9|0 funds_us_0050|TIP|20200629|123.2|122.7936|123.04|1474808.8|20732955654.2|20732955654.2|0.13 funds_us_0050|TIP|20200630|123|122.5943|122.88|1511610.1333|||0.0977 funds_us_0050|TIP|20200701|123.08|122.674|122.86|1524999.0667|20690378428.4|20690378428.4|0.1791 funds_us_0050|TIP|20200702|123.42|123.0129|123.22|1547573.6333|21070862940.6|21070862940.6|0.1623 funds_us_0050|TIP|20200706|123.66|123.2521|123.59|1545904.8667|21146676314.9|21146676314.9|0.0566 funds_us_0050|TIP|20200707|123.69|123.282|123.63|1538893.9|21177036923.2|21177036923.2|0.0485 funds_us_0050|TIP|20200708|123.47|123.0627|123.45|1540630.7|21171691118.2|21171691118.2|0.0162 funds_us_0050|TIP|20200709|123.79|123.3817|123.69|1543591.6667|21250091530.4|21250091530.4|0.0808 funds_us_0050|TIP|20200710|123.66|123.2521|123.6|1539065|21246805253.8|21246805253.8|0.0485 funds_us_0050|TIP|20200713|123.93|123.5212|123.74|1491949.1333|||0.1535 funds_us_0050|TIP|20200714|123.95|123.5411|123.86|1475604.4|21341089376.5|21341089376.5|0.0727 funds_us_0050|TIP|20200715|123.88|123.4714|123.85|1477820.0667|21364674841|21364674841|0.0242 funds_us_0050|TIP|20200716|124.13|123.7205|124.05|1451393.7|||0.0645 funds_us_0050|TIP|20200717|124.36|123.9498|124.23|1435304.6667|21454440384.6|21454440384.6|0.1046 funds_us_0050|TIP|20200720|124.53|124.1192|124.45|1438378.5333|21492265473|21492265473|0.0643 funds_us_0050|TIP|20200721|124.81|124.3983|124.68|1421507.5|21532555516.9|21532555516.9|0.1043 funds_us_0050|TIP|20200722|124.81|124.3983|124.8|1409900|21565933027.1|21565933027.1|0.008 funds_us_0050|TIP|20200723|124.87|124.4581|124.72|1443021.4667|21564285834.3|21564285834.3|0.1203 funds_us_0050|TIP|20200724|124.84|124.4282|124.79|1429629.1|21588852305.7|21588852305.7|0.0401 funds_us_0050|TIP|20200727|124.84|124.4282|124.72|1444225.5667|21763671055.7|21763671055.7|0.0962 funds_us_0050|TIP|20200728|125.07|124.6574|124.95|1409372.7||21865980121.3|0.096 funds_us_0050|TIP|20200729|125.36|124.9465|125.17|1362817.5667|21866486167.3||0.1518 funds_us_0050|TIP|20200730|125.49|125.0761|125.37|1360241.8333|22040695625.6|22040695625.6|0.0957 funds_us_0050|TIP|20200731|125.86|125.4448|125.68|1398504.1333|22132058489.1|22132058489.1|0.1432 funds_us_0050|TIP|20200803|126.03|125.6143|125.83|1467917.6|22258897927.7|22258897927.7|0.1589 funds_us_0050|TIP|20200804|126.31|125.8934|126.08|1465341.9667|22378776549.6||0.1824 funds_us_0050|TIP|20200805|126.37|125.9532|126.32|1472783.3|22420923604.1|22420923604.1|0.0396 funds_us_0050|TIP|20200806|126.51|126.0927|126.4|1497521.3667|||0.087 funds_us_0050|TIP|20200807|126.17|125.7538|126.01|1528048.7|22567566794.3|22567566794.3|0.127 funds_us_0050|TIP|20200810|126.02|125.6043|125.99|1550546.6333|22702894423.5||0.0238 funds_us_0050|TIP|20200811|125.74|125.3252|125.52|1605509.4|22644191583|22644191583|0.1753 funds_us_0050|TIP|20200812|125.82|125.405|125.7|1593412.2333|22751233402.6|22751233402.6|0.0955 funds_us_0050|TIP|20200813|125.5|125.086|125.43|1597555.2667|||0.0558 funds_us_0050|TIP|20200814|125.29|124.8767|125.22|1614202.7333|22814998902.7|22814998902.7|0.0559 funds_us_0050|TIP|20200817|125.56|125.1458|125.42|1623927.5|||0.1116 funds_us_0050|TIP|20200818|126.12|125.704|125.92|1631931.7333|23093350563.2|23093350563.2|0.1588 funds_us_0050|TIP|20200819|125.74|125.3252|125.68|1658189.9333|23087871048.7|23087871048.7|0.0477 funds_us_0050|TIP|20200820|125.62|125.2056|125.6|1674259.7|23136028688.8|23136028688.8|0.0159 funds_us_0050|TIP|20200821|126.05|125.6342|125.87|1714173.9333|23235592202.5|23235592202.5|0.143 funds_us_0050|TIP|20200824|126.3|125.8834|126.24|1746609.8|23328999027.9|23328999027.9|0.0475 funds_us_0050|TIP|20200825|126.26|125.8435|126.19|1784960.9333|||0.0555 funds_us_0050|TIP|20200826|126.51|126.0927|126.42|1792220.0333|23513356859.5|23513356859.5|0.0712 funds_us_0050|TIP|20200827|126.01|125.5943|125.86|1820678.9667|23422389442.8|23422389442.8|0.1192 funds_us_0050|TIP|20200828|126.41|125.993|126.26|1870497.3667|23534208290|23534208290|0.1188 funds_us_0050|TIP|20200831|126.98|126.5611|126.99|1929299.7|23708112677.5|23708112677.5|-0.0079 funds_us_0050|TIP|20200901|127.05|126.6309|126.98|2012385.7|23783448546.1|23783448546.1|0.0551 funds_us_0050|TIP|20200902|127.1|126.6807|126.92|2067951.9333|23836126568.8|23836126568.8|0.1418 funds_us_0050|TIP|20200903|126.66|126.2422|126.61|2074632.6333|23866405982.7|23866405982.7|0.0395 funds_us_0050|TIP|20200904|126.27|125.8535|126.01|2103976.2667|23853762312.9|23853762312.9|0.2063 funds_us_0050|TIP|20200908|126.39|125.9731|126.37|2101723.1667|23870548759|23870548759|0.0158 funds_us_0050|TIP|20200909|126.46|126.0429|126.33|2140353.1667|23940111081|23940111081|0.1029 funds_us_0050|TIP|20200910|126.57|126.1525|126.44|2165858.9|23972873947.5|23972873947.5|0.1028 funds_us_0050|TIP|20200911|126.5|126.0827|126.36|2170440.6|24007641199.5|24007641199.5|0.1108 funds_us_0050|TIP|20200914|126.42|126.003|126.26|2128716.7667|23989484653.7|23989484653.7|0.1267 funds_us_0050|TIP|20200915|126.51|126.0927|126.44|2063444.8667|24061615676.5|24061615676.5|0.0554 funds_us_0050|TIP|20200916|126.51|126.0927|126.53|2087774.9667|24155254978.1|24155254978.1|-0.0158 funds_us_0050|TIP|20200917|126.58|126.1625|126.51|2093430.5|24188162654.2||0.0553 funds_us_0050|TIP|20200918|126.47|126.0528|126.39|2074023.6667|24216582360.3|24216582360.3|0.0633 funds_us_0050|TIP|20200921|126.24|125.8236|126.18|2138667.2|24187807069.7||0.0476 funds_us_0050|TIP|20200922|126.28|125.8635|126.19|2170962.2667|24191435676.4|24191435676.4|0.0713 funds_us_0050|TIP|20200923|126.15|125.7339|126.17|2167979.6|||-0.0159 funds_us_0050|TIP|20200924|126.24|125.8236|126.18|2204268.2667|23961710604.1|23961710604.1|0.0476 funds_us_0050|TIP|20200925|126.41|125.993|126.24|2233499.3|23985926191|23985926191|0.1347 funds_us_0050|TIP|20200928|126.67|126.2522|126.57|2238962.8667|||0.079 funds_us_0050|TIP|20200929|126.88|126.4615|126.83|2223912.4667|24136536439.7|24136536439.7|0.0394 funds_us_0050|TIP|20200930|126.5|126.0827|126.53|2237168.5|24066692591|24066692591|-0.0237 funds_us_0050|TIP|20201001|126.06|126.06|126.1|2525981.9333|23429804935.5|23429804935.5|-0.0317 funds_us_0050|TIP|20201002|126.08|126.08|126.02|2574976.9667|23666918662.8|23666918662.8|0.0476 funds_us_0050|TIP|20201005|125.7|125.7|125.71|2596504.5333|23898245449.9|23898245449.9|-0.008 funds_us_0050|TIP|20201006|125.72|125.72|125.67|2602186.3333|23901574667.9|23901574667.9|0.0398 funds_us_0050|TIP|20201007|125.71|125.71|125.59|2578952.7333|||0.0955 funds_us_0050|TIP|20201008|126.21|126.21|125.97|2599179.9|23922492078.1|23922492078.1|0.1905 funds_us_0050|TIP|20201009|126.25|126.25|125.99|2602780.8333|23849011209.2|23849011209.2|0.2064 funds_us_0050|TIP|20201012|126.33|126.33|126.03|2559789.7333|23882281213.4|23882281213.4|0.238 funds_us_0050|TIP|20201013|126.33|126.33|126.28|2508227.1333|23930051501.2|23930051501.2|0.0396 funds_us_0050|TIP|20201014|126.33|126.33|126.21|2427402|23878677171.9|23878677171.9|0.0951 funds_us_0050|TIP|20201015|126.29|126.29|126.19|2349423.9667|23875616396.7|23875616396.7|0.0792 funds_us_0050|TIP|20201016|126.34|126.34|126.21|2309518.9|23904878323.5|23904878323.5|0.103 funds_us_0050|TIP|20201019|126.04|126.04|126.03|2293826.4667|23869625711.4|23869625711.4|0.0079 funds_us_0050|TIP|20201020|125.93|125.93|125.84|2300309.5667|||0.0715 funds_us_0050|TIP|20201021|125.89|125.89|125.81|2287156.4|23853085694.3|23853085694.3|0.0636 funds_us_0050|TIP|20201022|125.7|125.7|125.73|2309554.5|||-0.0239 funds_us_0050|TIP|20201023|125.85|125.85|125.7|2349957.4333|23871074509.5|23871074509.5|0.1193