funds_us_0049|TLT|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_0049|TLT|Long Name|iShares 20+ Year Treasury Bond ETF Price (USD)|iShares 20+ Year Treasury Bond ETF Total Return Price (USD)|iShares 20+ Year Treasury Bond ETF Net Asset Value (USD)|iShares 20+ Year Treasury Bond ETF 30-Day Average Daily Volume|iShares 20+ Year Treasury Bond ETF Total Assets Under Management (USD)|iShares 20+ Year Treasury Bond ETF Share Class Assets Under Management (USD)|iShares 20+ Year Treasury Bond ETF Discount or Premium to NAV
funds_us_0049|TLT|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_0049|TLT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0049|TLT|20191024|139.2|136.8999|139.23|11718008.8|18308089211|18308089212|-0.0215
funds_us_0049|TLT|20191025|138.52|136.2311|138.39|11276268.9667|18197750141|18197750141.5|0.0939
funds_us_0049|TLT|20191028|137.26|134.992|137.02|11290618.2333|18086874659|18086874659.5|0.1752
funds_us_0049|TLT|20191029|137.35|135.0805|137.46|11157574.3333|18213721689|18213721689|-0.08
funds_us_0049|TLT|20191030|139.36|137.0573|138.84|11151151.3333|18395742490|18395742490.2|0.3745
funds_us_0049|TLT|20191031|141.24|138.9062|141.31|11231198.1333|18723318515|18723318515.5|-0.0495
funds_us_0049|TLT|20191101|140.56|138.4783|140.19|11166139.8|18574684425|18574684425.4|0.2639
funds_us_0049|TLT|20191104|138.71|136.6557|138.68|11023873.4|18583383691|18583383691.7|0.0216
funds_us_0049|TLT|20191105|137.15|135.1188|136.85|11042155.9333|18009134166|18009134167|0.2192
funds_us_0049|TLT|20191106|137.98|135.9365|138.11|10869901.1333|17871253832|17871253832.1|-0.0941
funds_us_0049|TLT|20191107|135.48|133.4735|135.43|11151197.5333|17199972714|17199972714.3|0.0369
funds_us_0049|TLT|20191108|134.91|132.912|134.98|11145858.1667|16940333528|16940333528.3|-0.0519
funds_us_0049|TLT|20191111|135|133.0006|135.01|11018115.4667|16876327606|16876327606.5|-0.0074
funds_us_0049|TLT|20191112|135.62|133.6114|135.78|10648265.1333|16905077405|16905077405.6|-0.1178
funds_us_0049|TLT|20191113|136.5|134.4784|136.69|10443430.4|17031221414|17031221414.3|-0.139
funds_us_0049|TLT|20191114|137.91|135.8675|138.02|10334958.6333|17211309215|17211309215.4|-0.0797
funds_us_0049|TLT|20191115|137.76|135.7197|137.64|10092317.7|17177864627|17177864627.7|0.0872
funds_us_0049|TLT|20191118|138.01|135.966|138.09|9898733.6667|17302583690|17302583690.1|-0.0579
funds_us_0049|TLT|20191119|139.16|137.099|139.06|9677168.7|17369172441|17369172441.2|0.0719
funds_us_0049|TLT|20191120|140.6|138.5177|140.35|9643060.7333|17515189528|17515189528.5|0.1781
funds_us_0049|TLT|20191121|139.72|137.6507|139.59|9340554.6667|17448336622|17448336622.2|0.0931
funds_us_0049|TLT|20191122|139.9|137.828|139.84|8545644.2|17451614096|17451614096.6|0.0429
funds_us_0049|TLT|20191125|140.31|138.232|140.29|8486302.5333|17451969190|17451969190.1|0.0143
funds_us_0049|TLT|20191126|141.13|139.0398|141.04|8206903.4667|17685803736|17685803736.7|0.0638
funds_us_0049|TLT|20191127|140.72|138.6359|140.62|8055292.5667|17648384615|17648384615.8|0.0711
funds_us_0049|TLT|20191129|140.42|138.3403|140.37|8045048.3667|17532317031|17532317031.9|0.0356
funds_us_0049|TLT|20191202|138.31|136.4954|138.04|8420001.6|17186484169|17186484169.6|0.1956
funds_us_0049|TLT|20191203|141.21|139.3573|141.26|8591152.1333|18193941880|18193941880.5|-0.0354
funds_us_0049|TLT|20191204|139.8|137.9658|139.5|8654444.4333|17590352874|17590352874.1|0.2151
funds_us_0049|TLT|20191205|139.12|137.2948|139.11|8696915.3667|17889305557|17889305557.4|0.0072
funds_us_0049|TLT|20191206|138.35|136.5349|138.18|8733642.8333|17950228109|17950228110|0.123
funds_us_0049|TLT|20191209|138.65|136.8309|138.71|8683163.7|18184470681|18184470681.7|-0.0433
funds_us_0049|TLT|20191210|138.66|136.8408|138.99|8468020.2|18221633954|18221633954.3|-0.2374
funds_us_0049|TLT|20191211|139.75|137.9165|139.88|8500046.8333|18240941176|18240941176.1|-0.0929
funds_us_0049|TLT|20191212|137.45|135.6467|137.24|8631845.9667|17827878519|17827878519.8|0.153
funds_us_0049|TLT|20191213|139.04|137.2158|139.07|8481830.9333|18217804329|18217804329.2|-0.0216
funds_us_0049|TLT|20191216|137.79|135.9822|137.59|8406347.9667|17886579555|17886579555.3|0.1454
funds_us_0049|TLT|20191217|137.6|135.7947|137.4|8241190.9333|17902827724|17902827724.5|0.1456
funds_us_0049|TLT|20191218|136.47|134.6795|136.53|7999474.1667|17639963869|17639963869.2|-0.0439
funds_us_0049|TLT|20191219|136.47|134.8946|136.52|7907409.8667|17584359572|17584359572.4|-0.0366
funds_us_0049|TLT|20191220|136.65|135.0726|136.48|7448803.6333|17578350503|17578350503.3|0.1246
funds_us_0049|TLT|20191223|136.45|134.8749|136.14|7280402.3|17616974321|17616974321|0.2277
funds_us_0049|TLT|20191224|136.84|135.2604|136.71|7283379.9667|17594150910|17594150910.1|0.0951
funds_us_0049|TLT|20191226|137.17|135.5866|136.77|7267291.6667|17602536447|17602536447.7|0.2925
funds_us_0049|TLT|20191227|137.32|135.7348|137.42|7285586.7667|17561993544|17561993544.2|-0.0728
funds_us_0049|TLT|20191230|136.82|135.2406|136.65|7209154.6667|17559405783|17559405783.4|0.1244
funds_us_0049|TLT|20191231|135.48|133.9161|135.88|7410813.3333|17337712813|17337712813.8|-0.2944
funds_us_0049|TLT|20200102|137.015|135.4333|136.84|7580494.3|17433873122|17433873123|0.1279
funds_us_0049|TLT|20200103|139.12|137.514|139.06|7729611.9667|17814177572|17814177572.8|0.0431
funds_us_0049|TLT|20200106|138.33|136.7332|138.32|7844955.2333|17566948472|17566948472.4|0.0072
funds_us_0049|TLT|20200107|137.645|136.0561|137.7|7911834.1333|17295356625|17295356625.8|-0.0399
funds_us_0049|TLT|20200108|136.74|135.1615|136.39|8110512.9667|16871042582|16871042582.2|0.2566
funds_us_0049|TLT|20200109|137.22|135.636|137.07|8219030.1|16654544722|16654544722.4|0.1094
funds_us_0049|TLT|20200110|138.44|136.8419|138.24|8368873|16782400077|16782400078|0.1447
funds_us_0049|TLT|20200113|138.02|136.4267|137.77|8431217.6667|16793886984|16793886985|0.1815
funds_us_0049|TLT|20200114|138.73|137.1285|138.58|8686883|16934783122|16934783122|0.1082
funds_us_0049|TLT|20200115|139.65|138.0379|139.42|8306400.2|18068512555|18068512556|0.165
funds_us_0049|TLT|20200116|139.21|137.603|138.97|8088893.1667|18066422332|18066422332.3|0.1727
funds_us_0049|TLT|20200117|138.02|136.4267|137.73|8125708.8333|17822406056|17822406056.8|0.2106
funds_us_0049|TLT|20200121|139.47|137.86|139.42|8109737.5333|18305819124|18305819124.9|0.0359
funds_us_0049|TLT|20200122|139.96|138.3443|139.86|8055908.3667|18223661671|18223661671.2|0.0715
funds_us_0049|TLT|20200123|140.94|139.313|140.89|8242302.5667|18358558828|18358558828.6|0.0355
funds_us_0049|TLT|20200124|142.08|140.4399|142.25|8363542.8|18791860599|18791860599.1|-0.1195
funds_us_0049|TLT|20200127|144.29|142.6244|144.17|8519471.7333|19102591819|19102591819.8|0.0832
funds_us_0049|TLT|20200128|143.16|141.5074|143.12|8377631.4667|18978164938|18978164938.2|0.0279
funds_us_0049|TLT|20200129|144.56|142.8912|144.3|8318708.3|19177000320|19177000320.3|0.1802
funds_us_0049|TLT|20200130|144.58|142.911|144.99|8503734.6333|19298112022|19298112022.5|-0.2828
funds_us_0049|TLT|20200131|145.9|144.2158|145.42|8782341.4|19195841668|19195841668.9|0.3301
funds_us_0049|TLT|20200203|145.54|144.0989|145.55|9084538.6|19183498832|19183498832.1|-0.0069
funds_us_0049|TLT|20200204|143.58|142.1583|143.3|9244445|19144954263|19144954263.6|0.1954
funds_us_0049|TLT|20200205|142.01|140.6039|142.06|9421986.4|18724085765|18724085765.7|-0.0352
funds_us_0049|TLT|20200206|142.65|141.2375|142.57|9472251.4333|19075587248|19075587248.2|0.0561
funds_us_0049|TLT|20200207|144.43|142.9999|144.46|9695831.6333|19314494411|19314494411.6|-0.0208
funds_us_0049|TLT|20200210|144.83|143.3959|145.03|9742774.4333|19549962501|19549962501.4|-0.1379
funds_us_0049|TLT|20200211|144.1|142.6732|144.24|9758888|19284264691|19284264692|-0.0971
funds_us_0049|TLT|20200212|143.37|141.9504|143.19|9679410.8|19202204176|19202204176.1|0.1257
funds_us_0049|TLT|20200213|143.92|142.495|143.65|9585274.8667|19248750631|19248750631.5|0.188
funds_us_0049|TLT|20200214|144.55|143.1187|144.5|9455371.6667|19507401392|19507401392.2|0.0346
funds_us_0049|TLT|20200218|145.54|144.0989|145.5|9273545.7667|19831351031|19831351031.7|0.0275
funds_us_0049|TLT|20200219|145.53|144.089|145.24|9084796.2|19869349819|19869349819.5|0.1997
funds_us_0049|TLT|20200220|146.67|145.2177|146.42|9129617.8667|20089148333|20089148333|0.1707
funds_us_0049|TLT|20200221|148.04|146.5742|147.9|9237457.2667|20307289651|20307289651.2|0.0947
funds_us_0049|TLT|20200224|150.25|148.7623|150.2|9521333.6333|20997808545|20997808545.4|0.0333
funds_us_0049|TLT|20200225|151.05|149.5544|151.17|9922199.8|20906145783|20906145783.7|-0.0794
funds_us_0049|TLT|20200226|150.25|148.7623|151.4|10476607.1333|21029385721|21029385721.3|-0.7596
funds_us_0049|TLT|20200227|151.88|150.3761|151.76|11035503.7333|20866443081|20866443082|0.0791
funds_us_0049|TLT|20200228|155.31|153.7722|155.12|12326178.8667|21142598582|21142598582.2|0.1225
funds_us_0049|TLT|20200302|153.94|152.641|155.43|13037971.8667|21278169439|21278169440|-0.9586
funds_us_0049|TLT|20200303|156.33|155.0109|155.91|14001796.6667|21531816945|21531816945.7|0.2694
funds_us_0049|TLT|20200304|154.67|153.3649|155.74|14557423.5|21927840464|21927840464.6|-0.687
funds_us_0049|TLT|20200305|158.52|157.1824|157.73|14939729.8667|22050677786|22050677786.4|0.5009
funds_us_0049|TLT|20200306|166.77|165.3628|168.1|17157760.5|23415780318|23415780318.3|-0.7912
funds_us_0049|TLT|20200309|171.29|169.8446|176.51|18256689.4|24605518780.6|24605518780.6|-2.9573
funds_us_0049|TLT|20200310|162.51|161.1387|165.81|19098522.6667|22865830110.6|22865830110.6|-1.9902
funds_us_0049|TLT|20200311|156.6|155.2786|164.73|19600694.2|22847732630.6|22847732630.6|-4.9353
funds_us_0049|TLT|20200312|157.5|156.171|162.11|20079931.7333|22095553155.4||-2.8437
funds_us_0049|TLT|20200313|153.94|152.641|157.93|20240654.7667|21320561503.7|21320561503.7|-2.5264
funds_us_0049|TLT|20200316|163.91|162.5269|165.63|20772608.1|22062218492.9|22062218492.9|-1.0385
funds_us_0049|TLT|20200317|152.98|151.6891|157.82|20829791.0667|20327181383.1|20327181383.1|-3.0668
funds_us_0049|TLT|20200318|144.35|143.132|146.9|21905142.6667|18714628574.8|18714628574.8|-1.7359
funds_us_0049|TLT|20200319|148.28|147.0288|152.05|22251579.5|||-2.4794
funds_us_0049|TLT|20200320|159.43|158.0847|157.37|22699146.5667|17326268130.3|17326268130.3|1.309
funds_us_0049|TLT|20200323|166|164.5993|164.79|22985712.4|17698633552.6|17698633552.6|0.7343
funds_us_0049|TLT|20200324|162.91|161.5353|164.31|23160688.8||18122998538.5|-0.852
funds_us_0049|TLT|20200325|162.54|161.1685|163.33|23259570.8667|18146206111|18146206111|-0.4837
funds_us_0049|TLT|20200326|163.34|161.9617|164.22|23425606.2667|||-0.5359
funds_us_0049|TLT|20200327|167.7|166.2849|165.9|23581158.5|18182141356.2|18182141356.2|1.085
funds_us_0049|TLT|20200330|166.32|164.9166|167.5|23792353.2333|18307750764.5|18307750764.5|-0.7045
funds_us_0049|TLT|20200331|164.97|163.578|165.82|23944115.9667|18190108437.1|18190108437.1|-0.5126
funds_us_0049|TLT|20200401|167.04|165.8698|167.27|24131682.1667|18416018571.9||-0.1375
funds_us_0049|TLT|20200402|168.1|166.9224|168.04|24012959.2|18451204951.1|18451204951.1|0.0357
funds_us_0049|TLT|20200403|168.5|167.3196|169.72|23769934.7667|18719781668.6|18719781668.6|-0.7188
funds_us_0049|TLT|20200406|168.05|166.8727|167.52|23527735.2|||0.3164
funds_us_0049|TLT|20200407|166.3|165.135|166.06|23294699.4|18399435656.8|18399435656.8|0.1445
funds_us_0049|TLT|20200408|165.09|163.9335|165.01|22847454.9|17952905476.4|17952905476.4|0.0485
funds_us_0049|TLT|20200409|165.39|164.2314|165.63|22266753.7333|17937627936.1|17937627936.1|-0.1449
funds_us_0049|TLT|20200413|163.88|162.732|164.45|21058071.1667|17744419470.8|17744419470.8|-0.3466
funds_us_0049|TLT|20200414|163.84|162.6922|163.79|20420309.4333|17574308552|17574308552|0.0305
funds_us_0049|TLT|20200415|168.18|167.0018|168.13|19467633.7|17602765276.1|17602765276.1|0.0297
funds_us_0049|TLT|20200416|170.09|168.8984|169.97|18961024.5|17711357374.1|17711357374.1|0.0706
funds_us_0049|TLT|20200417|167.81|166.6344|167.61|18655221.1333|17364330722.2|17364330722.2|0.1193
funds_us_0049|TLT|20200420|169.16|167.975|168.7|16327697.8667|17595131990.8|17595131990.8|0.2727
funds_us_0049|TLT|20200421|171.29|170.09|171.13|15203905.9|17899749933.2|17899749933.2|0.0935
funds_us_0049|TLT|20200422|169.54|168.3523|169.2|14205247.7|17934892954.5|17934892954.5|0.2009
funds_us_0049|TLT|20200423|170.44|169.246|169.84|13548265.0667|||0.3533
funds_us_0049|TLT|20200424|170.84|169.6432|170.29|12957165.8667|18442060237.1|18442060237.1|0.323
funds_us_0049|TLT|20200427|167.66|166.4855|167.86|12607366.0667|18548895369.7||-0.1191
funds_us_0049|TLT|20200428|169.59|168.402|169.25|11920990.0333|18972548952.6|18972548952.6|0.2009
funds_us_0049|TLT|20200429|168.71|167.5281|168.4|11640767.8|19281330076.9|19281330076.9|0.1841
funds_us_0049|TLT|20200430|166.74|165.5719|167.47|10572676.1667|19292654442.6|19292654442.6|-0.4359
funds_us_0049|TLT|20200501|167.95|166.99|167.23|10207148|19482198749.8|19482198749.8|0.4305
funds_us_0049|TLT|20200504|167.16|166.2045|166.73|9813507.4333|19557802877.7|19557802877.7|0.2579
funds_us_0049|TLT|20200505|166.09|165.1406|165.76|9408844.3333|19327709822.3|19327709822.3|0.1991
funds_us_0049|TLT|20200506|163.41|162.4759|162.96|9498840.8|18870660734.2|18870660734.2|0.2761
funds_us_0049|TLT|20200507|166.14|165.1903|165.94|9446003.8333|||0.1205
funds_us_0049|TLT|20200508|163.98|163.0427|163.87|9364466.7333|18844495876.3|18844495876.3|0.0671
funds_us_0049|TLT|20200511|162.7|161.77|162.23|9236591.4|18656259521.5|18656259521.5|0.2897
funds_us_0049|TLT|20200512|164.37|163.4304|164.12|9122729.5|18578444753.5|18578444753.5|0.1523
funds_us_0049|TLT|20200513|165.52|164.5739|165.52|9184084.2|18737200242.3|18737200242.3|0
funds_us_0049|TLT|20200514|167.14|166.1846|167.41|9142272.9667|19017597721|19017597721|-0.1613
funds_us_0049|TLT|20200515|166.71|165.7571|166.63|9190753.2|19045680120.8|19045680120.8|0.048
funds_us_0049|TLT|20200518|163.05|162.118|162.53|9307524.7333|18658490977.3|18658490977.3|0.3199
funds_us_0049|TLT|20200519|163.66|162.7245|163.09|9306162.1333||18967646349.9|0.3495
funds_us_0049|TLT|20200520|164.15|163.2117|164.24|9209892.7|19067683728.3|19067683728.3|-0.0548
funds_us_0049|TLT|20200521|164.56|163.6193|164.41|9201163.6667|18923457802.3||0.0912
funds_us_0049|TLT|20200522|165.55|164.6037|165.21|8924161|19031877869.5|19031877869.5|0.2058
funds_us_0049|TLT|20200526|163.33|162.3964|163.13|8902449.0667|||0.1226
funds_us_0049|TLT|20200527|163.03|162.0981|163.31|8870043.3667|18796475590.2|18796475590.2|-0.1715
funds_us_0049|TLT|20200528|162.43|161.5015|161.95|8878324.0333|||0.2964
funds_us_0049|TLT|20200529|163.59|162.6549|163.82|9091545.3667|18561363908.2|18561363908.2|-0.1404
funds_us_0049|TLT|20200601|162.28|161.56|162.29|9249584.7667|18339154015.3|18339154015.3|-0.0062
funds_us_0049|TLT|20200602|161.69|160.9726|161.62|9417770.0333|18343851770.9|18343851770.9|0.0433
funds_us_0049|TLT|20200603|159.54|158.8321|159.47|9564992.5667|17923873439.2|17923873439.2|0.0439
funds_us_0049|TLT|20200604|157.23|156.5324|157.26|9825261.7333||17597329466.4|-0.0191
funds_us_0049|TLT|20200605|156.11|155.4173|155.54|10194229.7333|17203191570.8|17203191570.8|0.3665
funds_us_0049|TLT|20200608|156.71|156.0147|156.28|10332058.9333|||0.2751
funds_us_0049|TLT|20200609|158.49|157.7868|158.52|10333918.3|17279139722.3|17279139722.3|-0.0189
funds_us_0049|TLT|20200610|160.84|160.1264|160.4|10441588.4||17595671636.6|0.2743
funds_us_0049|TLT|20200611|163.88|163.1529|164.05|10723815.3|18061546024.4||-0.1036
funds_us_0049|TLT|20200612|162.3|161.5799|162.61|10660827.2667|17854923785.7|17854923785.7|-0.1906
funds_us_0049|TLT|20200615|162.39|161.6695|162.58|10579207.7667|17786411905.7|17786411905.7|-0.1169
funds_us_0049|TLT|20200616|159.9|159.1905|159.95|10759220.2667|17466689145.2|17466689145.2|-0.0313
funds_us_0049|TLT|20200617|160.56|159.8476|160.37|10735286.4|17543986767.5|17543986767.5|0.1185
funds_us_0049|TLT|20200618|162.26|161.5401|162.3|10503383.8667|17739434125.3|17739434125.3|-0.0246
funds_us_0049|TLT|20200619|162.39|161.6695|162.02|10483394.6333|18227021546.1|18227021546.1|0.2284
funds_us_0049|TLT|20200622|162.41|161.6894|162.25|10523044.2|18350790510.4|18350790510.4|0.0986
funds_us_0049|TLT|20200623|161.3|160.5843|161.51|10535538.6333|18170181469.9|18170181469.9|-0.13
funds_us_0049|TLT|20200624|163.03|162.3066|162.9|10581510.4|18375112631.8|18375112631.8|0.0798
funds_us_0049|TLT|20200625|163.5|162.7746|163.76|10503590.6667||18471579683.4|-0.1588
funds_us_0049|TLT|20200626|165.25|164.5168|165.12|10571555.6333|18626027521.5|18626027521.5|0.0787
funds_us_0049|TLT|20200629|164.73|163.9991|164.65|10573186.8667|19132455929.1|19132455929.1|0.0486
funds_us_0049|TLT|20200630|163.93|163.2026|163.92|10732109.9333|||0.0061
funds_us_0049|TLT|20200701|163.42|162.8853|163.11|10882893.7|19019115270.7|19019115270.7|0.1901
funds_us_0049|TLT|20200702|163.59|163.0548|163.18|10772079|18993916928|18993916928|0.2513
funds_us_0049|TLT|20200706|162.92|162.387|162.84|10740490.9667|19166855782.5|19166855782.5|0.0491
funds_us_0049|TLT|20200707|165.21|164.6695|164.55|11001662|19498632091.6|19498632091.6|0.4011
funds_us_0049|TLT|20200708|164.55|164.0116|164.54|10973493.4667|19612784584.5|19612784584.5|0.0061
funds_us_0049|TLT|20200709|167.17|166.6231|167.1|11151017.9667|20085438986.4|20085438986.4|0.0419
funds_us_0049|TLT|20200710|166.33|165.7858|166.46|11091091.4|19758486640.7|19758486640.7|-0.0781
funds_us_0049|TLT|20200713|166.88|166.334|166.19|10870823.3|||0.4152
funds_us_0049|TLT|20200714|167.12|166.5732|167.36|10803867.7667|19882390867.8|19882390867.8|-0.1434
funds_us_0049|TLT|20200715|166.34|165.7958|166.41|10681614.0667|19819688270.9|19819688270.9|-0.0421
funds_us_0049|TLT|20200716|167.13|166.5832|167.37|10576668.9667|||-0.1434
funds_us_0049|TLT|20200717|166.78|166.2343|166.58|10393722.1|19822732671.7|19822732671.7|0.1201
funds_us_0049|TLT|20200720|167.19|166.643|166.97|10056051.9|19451640467.5|19451640467.5|0.1318
funds_us_0049|TLT|20200721|167.29|166.7427|167.16|9991861|19825221897.2|19825221897.2|0.0778
funds_us_0049|TLT|20200722|167.79|167.241|167.91|9908421.6333|19847032125.9|19847032125.9|-0.0715
funds_us_0049|TLT|20200723|169.75|169.1946|169.18|9819631.1||19997274580.3|0.3369
funds_us_0049|TLT|20200724|169.74|169.1847|169.5|9500779.9|20068249540.1|20068249540.1|0.1416
funds_us_0049|TLT|20200727|169.11|168.5567|169.12|9381789.9333|20125561025.2|20125561025.2|-0.0059
funds_us_0049|TLT|20200728|170.28|169.7229|170.07|9407119.2||20238317284.8|0.1235
funds_us_0049|TLT|20200729|169.99|169.4338|169.45|9174290.4|20197897902.7||0.3187
funds_us_0049|TLT|20200730|171.11|170.5502|171.01|9249698|20469503432.2|20469503432.2|0.0585
funds_us_0049|TLT|20200731|171|170.4405|170.96|9286419.9333|20498025739.9|20498025739.9|0.0234
funds_us_0049|TLT|20200803|169.95|169.5825|169.3|9303152.5333|20417779229.6|20417779229.6|0.3839
funds_us_0049|TLT|20200804|171.57|171.199|171.13|9309592.8333|||0.2571
funds_us_0049|TLT|20200805|170.07|169.7023|170.28|9238446.2667|20468235598.6|20468235598.6|-0.1233
funds_us_0049|TLT|20200806|171.02|170.6502|170.89|9172650.8|||0.0761
funds_us_0049|TLT|20200807|169.88|169.5127|169.93|9079613.2|20238432913.6|20238432913.6|-0.0294
funds_us_0049|TLT|20200810|169.12|168.7543|169.29|8889251.5667|20162563685.3||-0.1004
funds_us_0049|TLT|20200811|167.105|166.7437|166.04|9287905.9333|19576188948.1|19576188948.1|0.6414
funds_us_0049|TLT|20200812|165.59|165.232|165.48|9184711.3|19163002611.5|19163002611.5|0.0665
funds_us_0049|TLT|20200813|163.82|163.4658|163.6|9161988.1|||0.1345
funds_us_0049|TLT|20200814|163.18|162.8272|163.29|9121949.9|18713352893.4|18713352893.4|-0.0674
funds_us_0049|TLT|20200817|163.59|163.2363|163.85|9086243.6333|18843246986.4||-0.1587
funds_us_0049|TLT|20200818|164.76|164.4038|164.59|8931200.2333|19092189647.5|19092189647.5|0.1033
funds_us_0049|TLT|20200819|163.73|163.376|164.07|9105995.7333|19130364843.4|19130364843.4|-0.2072
funds_us_0049|TLT|20200820|165.21|164.8528|165.34|8989403.2667|19246110799.4|19246110799.4|-0.0786
funds_us_0049|TLT|20200821|166.2|165.8406|166.04|8934665.5|18994822002.6|18994822002.6|0.0964
funds_us_0049|TLT|20200824|165.93|165.5712|166.16|8881874.9333|18825882668.6|18825882668.6|-0.1384
funds_us_0049|TLT|20200825|164.66|164.304|164.88|8853461.9333|||-0.1334
funds_us_0049|TLT|20200826|164.03|163.6753|164.21|8863824.2333|18801618209.3|18801618209.3|-0.1096
funds_us_0049|TLT|20200827|161.24|160.8914|161.4|9221045.1333|18512847012.8|18512847012.8|-0.0991
funds_us_0049|TLT|20200828|161.12|160.7716|161.25|9216503.0333|18108301946.7|18108301946.7|-0.0806
funds_us_0049|TLT|20200831|162.19|161.8393|162.97|9364814.7667|18040674134.5|18040674134.5|-0.4786
funds_us_0049|TLT|20200901|163.86|163.6903|163.9|9431367.3667|18111474238.8|18111474238.8|-0.0244
funds_us_0049|TLT|20200902|165.42|165.2487|165.44|9712835.5333||18248052089.3|-0.0121
funds_us_0049|TLT|20200903|165.89|165.7182|166.58|9909946.3333|18224228840.2|18224228840.2|-0.4142
funds_us_0049|TLT|20200904|162.74|162.5715|162.42|10107415.4333|17573465018.4|17573465018.4|0.197
funds_us_0049|TLT|20200908|163.74|163.5704|164.01|10358175.3333|17401514318.1|17401514318.1|-0.1646
funds_us_0049|TLT|20200909|163.3|163.1309|162.97|10356953|17209288623.6|17209288623.6|0.2025
funds_us_0049|TLT|20200910|164.13|163.96|163.79|10427819.7667|17116122545|17116122545|0.2076
funds_us_0049|TLT|20200911|164.48|164.3097|164.37|10297023.1667|17357005332.7|17357005332.7|0.0669
funds_us_0049|TLT|20200914|164.47|164.2997|164.66|10145762.9667|17256326466.4|17256326466.4|-0.1154
funds_us_0049|TLT|20200915|164.07|163.9001|164.12|10070614.5333|17330875292.7|17330875292.7|-0.0305
funds_us_0049|TLT|20200916|163.58|163.4106|163.55|10040323.4|17270449086.3|17270449086.3|0.0183
funds_us_0049|TLT|20200917|164.08|163.9101|164.16|10066033|17368311610.2||-0.0487
funds_us_0049|TLT|20200918|163.57|163.4006|163.39|9992154.5|17188328112.7|17188328112.7|0.1102
funds_us_0049|TLT|20200921|164.4|164.2298|164.18|10089080.6333|17271624993.4||0.134
funds_us_0049|TLT|20200922|164.27|164.0999|164.51|10226008.8667|17932096779.8|17932096779.8|-0.1459
funds_us_0049|TLT|20200923|164.49|164.3197|164.24|9790898.0667|||0.1522
funds_us_0049|TLT|20200924|165.12|164.949|165.04|9675305.8333|18319271849.7|18319271849.7|0.0485
funds_us_0049|TLT|20200925|165.12|164.949|164.89|9431174.6667|18401834919.9|18401834919.9|0.1395
funds_us_0049|TLT|20200928|164.65|164.4795|164.37|9366918.8667|||0.1703
funds_us_0049|TLT|20200929|164.84|164.6693|164.98|9440982.6|18543955699.1|18543955699.1|-0.0849
funds_us_0049|TLT|20200930|163.26|163.0909|163.62|9581310.1333|18537969845.7|18537969845.7|-0.22
funds_us_0049|TLT|20201001|163.36|163.36|163.41|9548344.9333|19070232390.2|19070232390.2|-0.0306
funds_us_0049|TLT|20201002|162.75|162.75|162.58|9513472.2333|18973298987.3|18973298987.3|0.1046
funds_us_0049|TLT|20201005|159.57|159.57|159.96|9774743.8667|19675161509.9|19675161509.9|-0.2438
funds_us_0049|TLT|20201006|160.43|160.43|160.97|10158268.4333|19735051751.4|19735051751.4|-0.3355
funds_us_0049|TLT|20201007|159.26|159.26|159.32|10122846.2667|||-0.0377
funds_us_0049|TLT|20201008|160.12|160.12|160.05|10123687.8|19461496539.2|19461496539.2|0.0437
funds_us_0049|TLT|20201009|160.09|160.09|159.81|9744271|19305235212.8|19305235212.8|0.1752
funds_us_0049|TLT|20201012|160.6|160.6|159.84|9595875.8|19308426468.1|19308426468.1|0.4755
funds_us_0049|TLT|20201013|161.75|161.75|161.73|9479825.5|19537173940.2|19537173940.2|0.0124
funds_us_0049|TLT|20201014|162.12|162.12|162.19|9363978.5|19544418690.6|19544418690.6|-0.0432
funds_us_0049|TLT|20201015|161.84|161.84|161.93|9177305.8|19383008615.8|19383008615.8|-0.0556
funds_us_0049|TLT|20201016|161.39|161.39|161.29|8918583.4|19274212326.1|19274212326.1|0.062
funds_us_0049|TLT|20201019|160.78|160.78|160.81|8779446.7333|19184054354.2|19184054354.2|-0.0187
funds_us_0049|TLT|20201020|159.25|159.25|159.09|8694950.6667|||0.1006
funds_us_0049|TLT|20201021|158.7|158.7|158.48|8760129.6|19001435425.2|19001435425.2|0.1388
funds_us_0049|TLT|20201022|157.05|157.05|157.53|8869271.4667|||-0.3047
funds_us_0049|TLT|20201023|158.01|158.01|157.87|8980335|19544791639.9|19544791639.9|0.0887