funds_us_0070|AGG|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_0070|AGG|Long Name|iShares Core US Aggregate Bond ETF (AGG) Price (USD)|iShares Core US Aggregate Bond ETF (AGG) Total Return Price (USD)|iShares Core US Aggregate Bond ETF (AGG) Net Asset Value (USD)|iShares Core US Aggregate Bond ETF (AGG) 30-Day Average Daily Volume|iShares Core US Aggregate Bond ETF (AGG) Total Assets Under Management (USD)|iShares Core US Aggregate Bond ETF (AGG) Share Class Assets Under Management (USD)|iShares Core US Aggregate Bond ETF (AGG) Discount or Premium to NAV
funds_us_0070|AGG|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_0070|AGG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0070|AGG|20241213|97.92|94.1674|97.9127|9220707.8333|120559950025|120559950025|0.0074
funds_us_0070|AGG|20241216|98.01|94.2539|97.9998|9111936.4333|120569116476|120569116476|0.0104
funds_us_0070|AGG|20241217|98.01|94.2539|97.995|9132242.8|120563205732|120563205732|0.0153
funds_us_0070|AGG|20241218|96.95|93.5364|97.0359|9385524.3|119519070039|119519070039|-0.0885
funds_us_0070|AGG|20241219|96.7|93.2952|96.7038|9596593.3|119110030561|119110030561|-0.0039
funds_us_0070|AGG|20241220|96.96|93.546|96.9229|9305106.2667|119631990088|119631990088|0.0382
funds_us_0070|AGG|20241223|96.66|93.2566|96.6447|9449804.3333|119240201497|119240201497|0.0159
funds_us_0070|AGG|20241224|96.77|93.3627|96.7029|9457735.1333|119311994377|119311994377|0.0694
funds_us_0070|AGG|20241225|||96.7029||||
funds_us_0070|AGG|20241226|96.84|93.4303|96.8045|9252556.6333|119437398553|119437398553|0.0367
funds_us_0070|AGG|20241227|96.64|93.2373|96.6011|9011443.6667|119283061376|119283061376|0.0402
funds_us_0070|AGG|20241230|97.02|93.6039|97.0135|9106191.1|119840767204|119840767204|0.0067
funds_us_0070|AGG|20241231|96.9|93.4882|96.913|9120605.5|119716578382|119716578382|-0.0134
funds_us_0070|AGG|20250101|||96.913||||
funds_us_0070|AGG|20250102|96.91|93.4978|96.9272|9130169.6333|119821415443|119821415443|-0.0178
funds_us_0070|AGG|20250103|96.81|93.4013|96.7667|9150008.4667|119845571034|119845571034|0.0447
funds_us_0070|AGG|20250106|96.71|93.3048|96.6908|9273248.3|119654839550|119654839550|0.0199
funds_us_0070|AGG|20250107|96.37|92.9768|96.3685|9366739.6333|119342804901|119342804901|0.0015
funds_us_0070|AGG|20250108|96.48|93.0829|96.4747|9448569.7333|119474269478|119474269478|0.0055
funds_us_0070|AGG|20250109|||96.4747||||
funds_us_0070|AGG|20250110|95.94|92.562|95.9298|9467761.6667|118732252876|118732252876|0.0107
funds_us_0070|AGG|20250113|95.85|92.4751|95.8238|9438344.3667|118601086717|118601086717|0.0274
funds_us_0070|AGG|20250114|95.88|92.5041|95.8673|9329599.1|118472838528|118472838528|0.0132
funds_us_0070|AGG|20250115|96.71|93.3048|96.6694|9327592.2|119705668572|119705668572|0.042
funds_us_0070|AGG|20250116|96.92|93.5075|96.8978|9041359.9667|119988586265|119988586265|0.0229
funds_us_0070|AGG|20250117|96.92|93.5075|96.874|8990375.6|120036526893|120036526893|0.0475
funds_us_0070|AGG|20250120|||96.874||||
funds_us_0070|AGG|20250121|97.24|93.8162|97.1965|8999613.8|120552815827|120552815827|0.0448
funds_us_0070|AGG|20250122|97.01|93.5943|97.028|8949488.5333|120450555452|120450555452|-0.0185
funds_us_0070|AGG|20250123|96.85|93.4399|96.8369|8776699.2667|120213292604|120213292604|0.0136
funds_us_0070|AGG|20250124|97.01|93.5943|96.9865|8635711.9667|120321487101|120321487101|0.0242
funds_us_0070|AGG|20250127|97.55|94.1153|97.5057|8689623.4667|120965599910|120965599910|0.0454
funds_us_0070|AGG|20250128|97.52|94.0863|97.4953|8610780.2667|121206199533|121206199533|0.0253
funds_us_0070|AGG|20250129|97.46|94.0284|97.4258|8396094.5667|120954145095|120954145095|0.0351
funds_us_0070|AGG|20250130|97.6|94.1635|97.565|8403979.9|121107384635|121107384635|0.0359
funds_us_0070|AGG|20250131|97.4|93.9705|97.4103|8524847.5|120934921157|120934921157|-0.0106
funds_us_0070|AGG|20250203|97.17|94.0599|97.1618|8616109.8667|120626370032|120626370032|0.0084
funds_us_0070|AGG|20250204|97.35|94.2341|97.329|8423510.3333|120697719595|120697719595|0.0216
funds_us_0070|AGG|20250205|97.87|94.7375|97.8123|8231064.8333|121296978402|121296978402|0.059
funds_us_0070|AGG|20250206|97.77|94.6407|97.7468|8163459.9667|121186501652|121186501652|0.0237
funds_us_0070|AGG|20250207|97.46|94.3406|97.464|8026178.7667|121206205883|121206205883|-0.0041
funds_us_0070|AGG|20250210|97.49|94.3697|97.4535|8069494|121319804741|121319804741|0.0375
funds_us_0070|AGG|20250211|97.27|94.1567|97.2876|7982189.9|121453824824|121453824824|-0.0181
funds_us_0070|AGG|20250212|96.76|93.663|96.7729|7908971.5333|120820944472|120820944472|-0.0133
funds_us_0070|AGG|20250213|97.34|94.2245|97.3487|7805199.5667|121539912640|121539912640|-0.009
funds_us_0070|AGG|20250214|97.7|94.5729|97.6517|7604560.3|121947464840|121947464840|0.0494
funds_us_0070|AGG|20250217|||97.6517||||
funds_us_0070|AGG|20250218|97.31|94.1954|97.3025|7691617.5333|121511352759|121511352759|0.0077
funds_us_0070|AGG|20250219|97.45|94.3309|97.4279|7700740.8333|121609490315|121609490315|0.0227
funds_us_0070|AGG|20250220|97.6|94.4761|97.5722|8324420.7333|121789559335|121789559335|0.0285
funds_us_0070|AGG|20250221|98.02|94.8827|97.9935|8254996.7667|122981805110|122981805110|0.0271
funds_us_0070|AGG|20250224|98.19|95.0472|98.1666|8250126.3333|123532871259|123532871259|0.0238
funds_us_0070|AGG|20250225|98.8|95.6377|98.7508|8116100.9|124396373899|124396373899|0.0498
funds_us_0070|AGG|20250226|98.96|95.7926|98.9636|7936611.6333|124971239138|124971239138|-0.0036
funds_us_0070|AGG|20250227|98.81|95.6474|98.8332|7962467.0333|125033832340|125033832340|-0.0234
funds_us_0070|AGG|20250228|99.25|96.0733|99.2229|8125468.1333|125526912996|125526912996|0.0273
funds_us_0070|AGG|20250303|99.16|96.2813|99.1479|8049554.8333|125432018319|125432018319|0.0122
funds_us_0070|AGG|20250304|98.91|96.0385|98.8804|8121960.5667|125093597600|125093597600|0.0299
funds_us_0070|AGG|20250305|98.57|95.7084|98.5144|8107844.6333|124630562822|124630562822|0.0564
funds_us_0070|AGG|20250306|98.47|95.6113|98.4616|8196605.7667|124563719491|124563719491|0.0086
funds_us_0070|AGG|20250307|98.35|95.4948|98.3508|8154729.3333|124423649350|124423649350|-0.0009
funds_us_0070|AGG|20250310|98.82|95.9512|98.8097|8350049.4|125004193915|125004193915|0.0104
funds_us_0070|AGG|20250311|98.47|95.6113|98.4697|8436246.8667|124573967570|124573967570|0.0003
funds_us_0070|AGG|20250312|98.18|95.3297|98.2487|8526451.6667|124697275918|124697275918|-0.0699
funds_us_0070|AGG|20250313|98.48|95.621|98.501|8594678.8|125017484842|125017484842|-0.0213
funds_us_0070|AGG|20250314|98.28|95.4268|98.2868|8666241.4|124843866350|124843866350|-0.0069
funds_us_0070|AGG|20250317|98.41|95.5531|98.4076|8661433.6667|124682394350|124682394350|0.0025
funds_us_0070|AGG|20250318|98.51|95.6502|98.5109|8629597.4667|124576821166|124576821166|-0.0009
funds_us_0070|AGG|20250319|98.8|95.9317|98.7895|8572287.2|125324357436|125324357436|0.0106
funds_us_0070|AGG|20250320|98.86|95.99|98.8894|8466954.8|125451081704|125451081704|-0.0297
funds_us_0070|AGG|20250321|98.74|95.8735|98.7733|8413595.6667|125303767709|125303767709|-0.0337
funds_us_0070|AGG|20250324|98.36|95.5045|98.3462|8362678.9|124762012932|124762012932|0.014
funds_us_0070|AGG|20250325|98.45|95.5919|98.473|8350156.7667|124922817704|124922817704|-0.0233
funds_us_0070|AGG|20250326|98.21|95.3589|98.2667|8308251.3333|124661171833|124661171833|-0.0577
funds_us_0070|AGG|20250327|98.16|95.3103|98.1903|8411852.5333|124367792057|124367792057|-0.0308
funds_us_0070|AGG|20250328|98.73|95.8638|98.7331|8461603.0667|124996117765|124996117765|-0.0032
funds_us_0070|AGG|20250331|98.92|96.0483|98.9588|8698043.0333|125182846912|125182846912|-0.0392
funds_us_0070|AGG|20250401|98.96|96.404|98.9074|8769235.3667|125117815373|125117815373|0.0532
funds_us_0070|AGG|20250402|98.85|96.2969|98.8326|8856576.8333|124894800593|124894800593|0.0176
funds_us_0070|AGG|20250403|99.37|96.8034|99.3997|8254786.7|125631268488|125631268488|-0.0299
funds_us_0070|AGG|20250404|99.46|96.8911|99.5009|8516243.6333|125759182709|125759182709|-0.0411
funds_us_0070|AGG|20250407|98.2|95.6637|98.3799|8999513.9667|124421048511|124421048511|-0.1829
funds_us_0070|AGG|20250408|97.69|95.1668|97.8047|9245251.3333|123400192235|123400192235|-0.1173
funds_us_0070|AGG|20250409|97.91|95.3811|97.7383|9618863|122944995634|122944995634|0.1757
funds_us_0070|AGG|20250410|97.14|94.631|97.1884|9741426.5|121913116348|121913116348|-0.0498
funds_us_0070|AGG|20250411|97.04|94.5336|96.9766|9540907.1333|121550443830|121550443830|0.0654
funds_us_0070|AGG|20250414|97.61|95.0889|97.5804|9554476.8667|122199894839|122199894839|0.0304
funds_us_0070|AGG|20250415|97.81|95.2837|97.761|9639209.0333|122426058339|122426058339|0.0502
funds_us_0070|AGG|20250416|98.12|95.5857|98.0762|9732624.1667|122752171760|122752171760|0.0447
funds_us_0070|AGG|20250417|97.87|95.3422|97.8499|9587398.7667|122625547390|122625547390|0.0205
funds_us_0070|AGG|20250418|||97.8499||||
funds_us_0070|AGG|20250421|97.28|94.7674|97.326|9636564.6|121988391936|121988391936|-0.0473
funds_us_0070|AGG|20250422|97.46|94.9428|97.49|9443313.9|122213475898|122213475898|-0.0308
funds_us_0070|AGG|20250423|97.7|95.1766|97.687|9549608.2|122245538803|122245538803|0.0133
funds_us_0070|AGG|20250424|98.24|95.7026|98.1955|9552536.7667|122881799816|122881799816|0.0454
funds_us_0070|AGG|20250425|98.6|96.0533|98.5299|9589182.9333|123300260134|123300260134|0.0712
funds_us_0070|AGG|20250428|98.87|96.3164|98.8162|9453882.1333|123678406694|123678406694|0.0544
funds_us_0070|AGG|20250429|99.11|96.5502|99.0634|9324721.5667|123987729359|123987729359|0.0471
funds_us_0070|AGG|20250430|99.02|96.4625|99.0167|9269665.1667|123929358111|123929358111|0.0033
funds_us_0070|AGG|20250501|98.43|96.1998|98.3675|9274613.3667|123382330898|123382330898|0.0636
funds_us_0070|AGG|20250502|97.95|95.7307|97.9197|9385359.1667|123006773514|123006773514|0.0309
funds_us_0070|AGG|20250505|97.78|95.5645|97.787|9693526.8667|122986767273|122986767273|-0.0072
funds_us_0070|AGG|20250506|98.02|95.7991|98.0019|9921369.1333|123315812539|123315812539|0.0185
funds_us_0070|AGG|20250507|98.17|95.9457|98.2002|9951166.7333|123565335393|123565335393|-0.0308
funds_us_0070|AGG|20250508|97.66|95.4472|97.6889|9986841.7333|122921970698|122921970698|-0.0296
funds_us_0070|AGG|20250509|97.76|95.545|97.7635|9861050.6667|123015824067|123015824067|-0.0036
funds_us_0070|AGG|20250512|97.43|95.2225|97.3828|9935523.1333|122536836066|122536836066|0.0484
funds_us_0070|AGG|20250513|97.33|95.1247|97.315|9700680.3667|122451437770|122451437770|0.0154
funds_us_0070|AGG|20250514|97.05|94.8511|97.0462|9602531.7667|122113215305|122113215305|0.0039
funds_us_0070|AGG|20250515|97.6|95.3886|97.5353|9582991.9667|122728721943|122728721943|0.0663
funds_us_0070|AGG|20250516|97.66|95.4472|97.5784|9428242.0333|122782945919|122782945919|0.0836
funds_us_0070|AGG|20250519|97.63|95.4179|97.5662|9172191.5|122767534997|122767534997|0.0654
funds_us_0070|AGG|20250520|97.46|95.2518|97.4224|8695528.2|122586619443|122586619443|0.0386
funds_us_0070|AGG|20250521|96.82|94.6263|96.8266|8669530.2333|121836862586|121836862586|-0.0068
funds_us_0070|AGG|20250522|97.1|94.8999|97.0424|8330878.5667|122739210629|122739210629|0.0594
funds_us_0070|AGG|20250523|97.24|95.0368|97.1306|8173224.9333|122850747999|122850747999|0.1127
funds_us_0070|AGG|20250526|||97.1306||||
funds_us_0070|AGG|20250527|97.68|95.4668|97.6378|8140693|123492313323|123492313323|0.0432
funds_us_0070|AGG|20250528|97.5|95.2909|97.4708|8039655.6333|123485795901|123485795901|0.0299
funds_us_0070|AGG|20250529|97.86|95.6427|97.7875|7961314.6|123886933466|123886933466|0.0742
funds_us_0070|AGG|20250530|98.1|95.8773|97.9867|8140761.5333|124325534434|124325534434|0.1156
funds_us_0070|AGG|20250602|97.52|95.6252|97.4103|8900783.1333|123779272237|123779272237|0.1126
funds_us_0070|AGG|20250603|97.45|95.5566|97.388|8875855|124043149878|124043149878|0.0636
funds_us_0070|AGG|20250604|98.03|96.1253|97.9758|8917188.0333|125359993845|125359993845|0.0554
funds_us_0070|AGG|20250605|97.78|95.8802|97.7848|8819851.5|125321052024|125321052024|-0.005
funds_us_0070|AGG|20250606|97.28|95.3899|97.2459|8745698.1667|124824872976|124824872976|0.035
funds_us_0070|AGG|20250609|97.4|95.5076|97.4105|8680286.5667|125036079703|125036079703|-0.0107
funds_us_0070|AGG|20250610|97.62|95.7233|97.5774|8683623.2|125650464141|125650464141|0.0436
funds_us_0070|AGG|20250611|97.95|96.0469|97.8972|8659004.4667|126062241783|126062241783|0.0539
funds_us_0070|AGG|20250612|98.31|96.3999|98.2627|8604203.6667|126532830327|126532830327|0.0482
funds_us_0070|AGG|20250613|97.96|96.0567|97.897|8642134.1333|126169647204|126169647204|0.0644
funds_us_0070|AGG|20250616|97.76|95.8606|97.7167|8502191.8|125956861355|125956861355|0.0443
funds_us_0070|AGG|20250617|98.06|96.1547|98.0486|8203468.7|126757255259|126757255259|0.0116
funds_us_0070|AGG|20250618|98.13|96.2234|98.0978|8009393.9|126820844831|126820844831|0.0328
funds_us_0070|AGG|20250619|||98.0978||||
funds_us_0070|AGG|20250620|98.22|96.3116|98.1503|7997927.8667|127085005701|127085005701|0.071
funds_us_0070|AGG|20250623|98.42|96.5077|98.3843|7933604.5333|127535580365|127535580365|0.0363
funds_us_0070|AGG|20250624|98.82|96.9|98.7132|8005881.1|127961980266|127961980266|0.1081
funds_us_0070|AGG|20250625|98.81|96.8902|98.759|7928099.0667|128021275823|128021275823|0.0517
funds_us_0070|AGG|20250626|99.08|97.1549|99.0388|8043756.0333|128562281678|128562281678|0.0416
funds_us_0070|AGG|20250627|98.8|96.8804|98.8205|8663120.0333|128713674815|128713674815|-0.0207
funds_us_0070|AGG|20250630|99.2|97.2726|99.1707|8876386.4333|129219398409|129219398409|0.0296
funds_us_0070|AGG|20250701|98.79|97.1835|98.8129|9316979.2333|129000284064|129000284064|-0.0232
funds_us_0070|AGG|20250702|98.67|97.0655|98.6904|9367752.2333|128869919029|128869919029|-0.0207
funds_us_0070|AGG|20250703|98.47|96.8687|98.3875|9270637.6|128425242123|128425242123|0.0838
funds_us_0070|AGG|20250704|||98.3875||||
funds_us_0070|AGG|20250707|98.12|96.5244|98.1685|9127126.3333|128139375922|128139375922|-0.0494
funds_us_0070|AGG|20250708|98.08|96.4851|98.0972|9184439.1|128007089583|128007089583|-0.0176
funds_us_0070|AGG|20250709|98.49|96.8884|98.4726|9378876.9333|128496950819|128496950819|0.0176
funds_us_0070|AGG|20250710|98.46|96.8589|98.4716|9301066.3|128456219181|128456219181|-0.0118
funds_us_0070|AGG|20250711|98.05|96.4556|98.0661|9340967.3667|127927274376|127927274376|-0.0165
funds_us_0070|AGG|20250714|98.04|96.4457|98.0371|9291208.9667|127889333967|127889333967|0.003
funds_us_0070|AGG|20250715|97.75|96.1604|97.7603|9097626.9667|127528333168|127528333168|-0.0106
funds_us_0070|AGG|20250716|97.89|96.2982|97.9496|8936517.6333|127775266151|127775266151|-0.0609
funds_us_0070|AGG|20250717|97.93|96.3375|97.9329|8975771.5667|127704565505|127704565505|-0.003
funds_us_0070|AGG|20250718|98.11|96.5146|98.1017|8998514.8667|127826461533|127826461533|0.0085
funds_us_0070|AGG|20250721|98.38|96.7802|98.4003|8878817.4667|127959725575|127959725575|-0.0206
funds_us_0070|AGG|20250722|98.57|96.9671|98.5884|8874575.5667|128086003349|128086003349|-0.0186
funds_us_0070|AGG|20250723|98.35|96.7507|98.365|8886925|127707326935|127707326935|-0.0153
funds_us_0070|AGG|20250724|98.29|96.6917|98.2748|9042036.0667|127550831621|127550831621|0.0155
funds_us_0070|AGG|20250725|98.45|96.8491|98.4696|9026631.8667|127764322072|127764322072|-0.0199
funds_us_0070|AGG|20250728|98.32|96.7212|98.3354|9070161.4333|127590237152|127590237152|-0.0157
funds_us_0070|AGG|20250729|98.85|97.2425|98.8245|9202315.2667|128224834196|128224834196|0.0258
funds_us_0070|AGG|20250730|98.57|96.9671|98.5733|9289797.4333|127898818800|127898818800|-0.0033
funds_us_0070|AGG|20250731|98.62|97.0163|98.6064|9771884.2667|127941777243|127941777243|0.0138
funds_us_0070|AGG|20250801|99.14|97.8555|99.0703|9988831.6|128543758399|128543758399|0.0703
funds_us_0070|AGG|20250804|99.22|97.9344|99.1988|10005663.3|128710381772|128710381772|0.0214
funds_us_0070|AGG|20250805|99.25|97.9641|99.2283|10112589.3333|128748726868|128748726868|0.0219
funds_us_0070|AGG|20250806|99.21|97.9246|99.1823|10119094.1|128689052767|128689052767|0.0279
funds_us_0070|AGG|20250807|99.13|97.8456|99.1117|10100245.8|128597387876|128597387876|0.0185
funds_us_0070|AGG|20250808|98.94|97.6581|98.8992|10049011.1|128321761256|128321761256|0.0412
funds_us_0070|AGG|20250811|99.01|97.7272|98.9598|9507899.2667|128400356021|128400356021|0.0507
funds_us_0070|AGG|20250812|99.01|97.7272|98.9386|9447988.4667|128630009666|128630009666|0.0722
funds_us_0070|AGG|20250813|99.37|98.0825|99.3041|9011541.4|129105313018|129105313018|0.0663
funds_us_0070|AGG|20250814|99.09|97.8061|99.034|8893298.6667|129051175826|129051175826|0.0566
funds_us_0070|AGG|20250815|98.94|97.6581|98.8743|8970018.3|128843073287|128843073287|0.0665
funds_us_0070|AGG|20250818|98.83|97.5495|98.8143|8963960.5667|128932889640|128932889640|0.0159
funds_us_0070|AGG|20250819|99.02|97.737|98.9819|9035384.8667|129151590441|129151590441|0.0385
funds_us_0070|AGG|20250820|99.08|97.7963|99.049|8854437.7667|129239150838|129239150838|0.0313
funds_us_0070|AGG|20250821|98.85|97.5692|98.8438|8921171.6|128971363035|128971363035|0.0063
funds_us_0070|AGG|20250822|99.4|98.1121|99.2982|9032670.7333|129961525993|129961525993|0.1025
funds_us_0070|AGG|20250825|99.25|97.9641|99.2139|9012459.3|129890820885|129890820885|0.0364
funds_us_0070|AGG|20250826|99.37|98.0825|99.342|8846293.1|130058486408|130058486408|0.0282
funds_us_0070|AGG|20250827|99.47|98.1812|99.4198|8305092.2333|130597886050|130597886050|0.0505
funds_us_0070|AGG|20250828|99.59|98.2997|99.5722|8262195.0333|130798038971|130798038971|0.0179
funds_us_0070|AGG|20250829|99.46|98.1713|99.4348|8286783.3333|130617516485|130617516485|0.0254
funds_us_0070|AGG|20250901|||99.4348||||
funds_us_0070|AGG|20250902|98.87|97.9108|98.8816|8342265.2|129890817253|129890817253|-0.0117
funds_us_0070|AGG|20250903|99.23|98.2673|99.217|8416508.8|130331483716|130331483716|0.0131
funds_us_0070|AGG|20250904|99.63|98.6634|99.5677|8377514.6667|130792138470|130792138470|0.0626
funds_us_0070|AGG|20250905|100.1|99.1288|100.0361|8309950.6667|131407438592|131407438592|0.0639
funds_us_0070|AGG|20250908|100.44|99.4655|100.4205|8365692.5333|131912371486|131912371486|0.0194
funds_us_0070|AGG|20250909|100.24|99.2675|100.2102|8367621.5|131636075819|131636075819|0.0298
funds_us_0070|AGG|20250910|100.44|99.4655|100.398|8165529.0333|131882820133|131882820133|0.0418
funds_us_0070|AGG|20250911|100.63|99.6537|100.5934|8114567.6333|132139445899|132139445899|0.0364
funds_us_0070|AGG|20250912|100.54|99.5646|100.4528|7672941.2333|131954814742|131954814742|0.0868
funds_us_0070|AGG|20250915|100.71|99.7329|100.6733|7427031.0667|132244455863|132244455863|0.0364
funds_us_0070|AGG|20250916|100.75|99.7725|100.7175|7478587|132302554976|132302554976|0.0322
funds_us_0070|AGG|20250917|100.57|99.5943|100.5414|7438121.0667|132071220066|132071220066|0.0284
funds_us_0070|AGG|20250918|100.29|99.317|100.2616|7405489.8|131703663990|131703663990|0.0283
funds_us_0070|AGG|20250919|100.29|99.317|100.2636|7384464.2667|131706211629|131706211629|0.0264
funds_us_0070|AGG|20250922|100.17|99.1982|100.1186|7297933.9333|131515746944|131515746944|0.0514
funds_us_0070|AGG|20250923|100.33|99.3566|100.3294|7244518.2|131792764074|131792764074|0.0005
funds_us_0070|AGG|20250924|100.14|99.1685|100.1373|7056892.0333|131740582860|131740582860|0.0027
funds_us_0070|AGG|20250925|100|99.0298|100.0024|7168781.0667|131563148749|131563148749|-0.0024
funds_us_0070|AGG|20250926|100.07|99.0991|99.9865|7224100.5333|131542175594|131542175594|0.0836
funds_us_0070|AGG|20250929|100.26|99.2873|100.2452|7253004.2333|131882545665|131882545665|0.0148
funds_us_0070|AGG|20250930|100.25|99.2774|100.2031|7402814.3667|131827170436|131827170436|0.0468
funds_us_0070|AGG|20251001|100.18|99.531|100.1236|7303293.3333|131932886494|131932886494|0.0563
funds_us_0070|AGG|20251002|100.29|99.6403|100.2566|7317981.9|132298639894|132298639894|0.0333
funds_us_0070|AGG|20251003|100.18|99.531|100.1184|7255965.7333|132116294590|132116294590|0.0615
funds_us_0070|AGG|20251006|99.96|99.3124|99.9257|7172593.8667|131861969870|131861969870|0.0343
funds_us_0070|AGG|20251007|100.13|99.4813|100.1145|7197739.8|132331303594|132331303594|0.0155
funds_us_0070|AGG|20251008|100.14|99.4912|100.1096|7232104.1333|132324836478|132324836478|0.0304
funds_us_0070|AGG|20251009|100.02|99.372|100.0291|7161395.4|132508504626|132508504626|-0.0091
funds_us_0070|AGG|20251010|100.43|99.7793|100.4567|7265915.7|133185505167|133185505167|-0.0266
funds_us_0070|AGG|20251013|100.62|99.9681|100.5502|7237218.4667|133309405063|133309405063|0.0695
funds_us_0070|AGG|20251014|100.78|100.1271|100.7356|7236505|133555242745|133555242745|0.0441
funds_us_0070|AGG|20251015|100.74|100.0873|100.6807|7166407.2667|133875088409|133875088409|0.0589
funds_us_0070|AGG|20251016|101.1|100.445|101.0185|7291010.7|134455658722|134455658722|0.0807
funds_us_0070|AGG|20251017|100.96|100.3059|100.9103|7428399.4667|134311601730|134311601730|0.0493
funds_us_0070|AGG|20251020|101.13|100.4748|101.0613|7431616.3667|134724775467|134724775467|0.068
funds_us_0070|AGG|20251021|101.23|100.5742|101.2062|7627480|135636601130|135636601130|0.0235
funds_us_0070|AGG|20251022|101.22|100.5642|101.2152|7871173.0333|135851059984|135851059984|0.0047
funds_us_0070|AGG|20251023|101.04|100.3854|100.991|7977799.7333|135550133171|135550133171|0.0485
funds_us_0070|AGG|20251024|101.14|100.4847|101.0798|7978420.5667|135669302310|135669302310|0.0596
funds_us_0070|AGG|20251027|101.21|100.5543|101.1731|8094720.2333|136148651025|136148651025|0.0365
funds_us_0070|AGG|20251028|101.27|100.6139|101.2621|8162596.5667|136268347499|136268347499|0.0078
funds_us_0070|AGG|20251029|100.79|100.137|100.7373|8209171.9|135562223737|135562223737|0.0523
funds_us_0070|AGG|20251030|100.6|99.9482|100.5802|8423841.1667|135350807145|135350807145|0.0197
funds_us_0070|AGG|20251031|100.54|99.8886|100.5014|8619621.5333|135244796776|135244796776|0.0384
funds_us_0070|AGG|20251103|100.09|99.766|100.0875|8732951.4333|135038032083|135038032083|0.0025
funds_us_0070|AGG|20251104|100.14|99.8158|100.2061|9452676.4333|135408544959|135408544959|-0.066
funds_us_0070|AGG|20251105|99.87|99.5467|99.8499|9504484.0333|134427866315|134427866315|0.0202
funds_us_0070|AGG|20251106|100.24|99.9155|100.2287|9454616.6|134637154170|134637154170|0.0113
funds_us_0070|AGG|20251107|100.2|99.8756|100.1993|9415950.5667|134597691184|134597691184|0.0007
funds_us_0070|AGG|20251110|100.16|99.8358|100.1526|9422387.0667|134534967896|134534967896|0.0074
funds_us_0070|AGG|20251111|100.46|100.1348|100.4171|9181905.5667|134890310564|134890310564|0.0427
funds_us_0070|AGG|20251112|100.42|100.0949|100.3973|9158770.1|134863641953|134863641953|0.0226
funds_us_0070|AGG|20251113|100.12|99.7959|100.1168|9208293.8|134486890051|134486890051|0.0032
funds_us_0070|AGG|20251114|100|99.6763|99.9615|9244352.9|134278229291|134278229291|0.0386
funds_us_0070|AGG|20251117|100.02|99.6962|100.022|9273408|134359520696|134359520696|-0.002
funds_us_0070|AGG|20251118|100.08|99.756|100.1031|9318487.7667|134468451860|134468451860|-0.023
funds_us_0070|AGG|20251119|100.08|99.756|100.0513|9425980.9|134428955631|134428955631|0.0287
funds_us_0070|AGG|20251120|100.2|99.8756|100.223|9684933.1667|134659579616|134659579616|-0.0229
funds_us_0070|AGG|20251121|100.44|100.1149|100.4115|9655958.4333|134912935767|134912935767|0.0284
funds_us_0070|AGG|20251124|100.64|100.3142|100.5997|9635865.3667|135165767058|135165767058|0.0401
funds_us_0070|AGG|20251125|100.8|100.4737|100.8253|9911854.6333|135468911269|135468911269|-0.0251
funds_us_0070|AGG|20251126|100.96|100.6332|100.9222|9999792.7667|135599003308|135599003308|0.0375
funds_us_0070|AGG|20251128|100.82|100.4936|100.7915|9834107.7|135383149234|135383149234|0.0283
funds_us_0070|AGG|20251201|100.06|100.06|100.0723|9684451.4333|134417143517|134417143517|-0.0123
funds_us_0070|AGG|20251202|100.19|100.19|100.1864|9706881.6|134570372504|134570372504|0.0036
funds_us_0070|AGG|20251203|100.38|100.38|100.3241|9599497.3|134755307997|134755307997|0.0557
funds_us_0070|AGG|20251204|100.14|100.14|100.1362|9389164.9333|134502917576|134502917576|0.0038
funds_us_0070|AGG|20251205|100.03|100.03|99.9858|9285656.4333|134260910800|134260910800|0.0442
funds_us_0070|AGG|20251208|99.87|99.87|99.8538|9335473.4333|134083709250|134083709250|0.0162
funds_us_0070|AGG|20251209|99.78|99.78|99.7779|9250139.7667|133981722150|133981722150|0.0021
funds_us_0070|AGG|20251210|100.1|100.1|100.0651|9216097.8|134367361868|134367361868|0.0349
funds_us_0070|AGG|20251211|100.12|100.12|100.075|9238951.6|134380709568|134380709568|0.045
funds_us_0070|AGG|20251212|99.81|99.81|99.7864|9039773.2667|133993205079|133993205079|0.0236
funds_us_0070|AGG|20251215|99.91|99.91|99.8872|8934720.6|||0.0228