funds_us_0023|AM:PRULX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0023|AM:PRULX|Long Name|T Rowe Price US Treasury Long-Term Index Fund (PRULX) Price (USD)|T Rowe Price US Treasury Long-Term Index Fund (PRULX) Total Return Price (USD)|T Rowe Price US Treasury Long-Term Index Fund (PRULX) Net Asset Value (USD)|T Rowe Price US Treasury Long-Term Index Fund (PRULX) Total Assets Under Management (USD)|T Rowe Price US Treasury Long-Term Index Fund (PRULX) Share Class Assets Under Management (USD)||
funds_us_0023|AM:PRULX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0023|AM:PRULX||market_daily|market_daily|daily|daily|daily||
funds_us_0023|AM:PRULX|20241213|7.28|60.5967|7.28|5000669346|274580840||
funds_us_0023|AM:PRULX|20241216|7.29|60.6862|7.29|5005991279|273901986||
funds_us_0023|AM:PRULX|20241217|7.3|60.7757|7.3|5013902269|274472252||
funds_us_0023|AM:PRULX|20241218|7.21|60.0341|7.21|4953497869|271120208||
funds_us_0023|AM:PRULX|20241219|7.13|59.3756|7.13|4894631048|267926487||
funds_us_0023|AM:PRULX|20241220|7.15|59.561|7.15|4911701960|268927587||
funds_us_0023|AM:PRULX|20241223|7.09|59.0688|7.09|4868614396|266395030||
funds_us_0023|AM:PRULX|20241224|7.11|59.2478|7.11|4882665752|267779405||
funds_us_0023|AM:PRULX|20241226|7.11|59.2542|7.11|4882059797|267954450||
funds_us_0023|AM:PRULX|20241227|7.06|58.8579|7.06|4844190238|265732737||
funds_us_0023|AM:PRULX|20241230|7.12|59.3758|7.12|4885684303|267855822||
funds_us_0023|AM:PRULX|20241231|7.1|59.2096|7.1|4871874310|267334020||
funds_us_0023|AM:PRULX|20250102|7.1|59.216|7.1|4868039765|267908855||
funds_us_0023|AM:PRULX|20250103|7.07|58.985|7.07|4847126330|268395946||
funds_us_0023|AM:PRULX|20250106|7.05|58.8246|7.05|4825004842|267232662||
funds_us_0023|AM:PRULX|20250107|6.97|58.1639|6.97|4772216130|264280898||
funds_us_0023|AM:PRULX|20250108|6.98|58.2601|6.98|4776290578|264551207||
funds_us_0023|AM:PRULX|20250110|6.93|57.8624|6.93|4740502180|262381453||
funds_us_0023|AM:PRULX|20250113|6.91|57.702|6.91|4736316760|262374163||
funds_us_0023|AM:PRULX|20250114|6.9|57.625|6.9|4727486683|261926325||
funds_us_0023|AM:PRULX|20250115|7.02|58.6322|7.02|4803857378|266125220||
funds_us_0023|AM:PRULX|20250116|7.04|58.8054|7.04|4817651307|266553382||
funds_us_0023|AM:PRULX|20250117|7.05|58.9144|7.05|4819993100|266714168||
funds_us_0023|AM:PRULX|20250121|7.1|59.3377|7.1|4868916604|267950145||
funds_us_0023|AM:PRULX|20250122|7.07|59.094|7.07|4836979812|269542463||
funds_us_0023|AM:PRULX|20250123|7.02|58.6834|7.02|4804722693|267839434||
funds_us_0023|AM:PRULX|20250124|7.05|58.9528|7.05|4823880197|268800175||
funds_us_0023|AM:PRULX|20250127|7.14|59.7097|7.14|4882000197|271175182||
funds_us_0023|AM:PRULX|20250128|7.12|59.5494|7.12|4871322834|270623753||
funds_us_0023|AM:PRULX|20250129|7.11|59.4724|7.11|4863103841|269911865||
funds_us_0023|AM:PRULX|20250130|7.14|59.7481|7.14|4882101869|270897958||
funds_us_0023|AM:PRULX|20250131|7.1|59.4146|7.1|4856356111|269587386||
funds_us_0023|AM:PRULX|20250203|7.14|59.7557|7.14|4904460662|271966948||
funds_us_0023|AM:PRULX|20250204|7.16|59.9295|7.16|4917093906|272633930||
funds_us_0023|AM:PRULX|20250205|7.27|60.8564|7.27|4994193306|276606867||
funds_us_0023|AM:PRULX|20250206|7.27|60.8628|7.27|4997320300|276819230||
funds_us_0023|AM:PRULX|20250207|7.22|60.4635|7.22|4966953980|275036800||
funds_us_0023|AM:PRULX|20250210|7.2|60.3026|7.2|4953153964|274161227||
funds_us_0023|AM:PRULX|20250211|7.16|59.9743|7.16|4923463472|272764850||
funds_us_0023|AM:PRULX|20250212|7.07|59.2275|7.07|4853496080|264630879||
funds_us_0023|AM:PRULX|20250213|7.17|60.0708|7.17|4865662948|208481032||
funds_us_0023|AM:PRULX|20250214|7.21|60.4313|7.21|4892704571|209552213||
funds_us_0023|AM:PRULX|20250218|7.13|59.7683|7.13|4842578957|207343274||
funds_us_0023|AM:PRULX|20250219|7.14|59.8586|7.14|4846842210|206776537||
funds_us_0023|AM:PRULX|20250220|7.16|60.0324|7.16|4862073162|206761711||
funds_us_0023|AM:PRULX|20250221|7.24|60.7215|7.24|4913928887|208492795||
funds_us_0023|AM:PRULX|20250224|7.26|60.8954|7.26|4930585140|212137528||
funds_us_0023|AM:PRULX|20250225|7.37|61.8224|7.37|5006350518|215427853||
funds_us_0023|AM:PRULX|20250226|7.41|62.1636|7.41|5032298672|215944282||
funds_us_0023|AM:PRULX|20250227|7.37|61.855|7.37|5005476831|212410787||
funds_us_0023|AM:PRULX|20250228|7.45|62.5244|7.45|5057968429|214347258||
funds_us_0023|AM:PRULX|20250303|7.48|62.7827|7.48|5099874731|216164310||
funds_us_0023|AM:PRULX|20250304|7.4|62.1178|7.4|5044768422|214552132||
funds_us_0023|AM:PRULX|20250305|7.34|61.6208|7.34|5099839361|212572976||
funds_us_0023|AM:PRULX|20250306|7.32|61.4595|7.32|5083408071|210941160||
funds_us_0023|AM:PRULX|20250307|7.29|61.2273|7.29|5064729915|211302509||
funds_us_0023|AM:PRULX|20250310|7.37|61.9052|7.37|5119426194|213373940||
funds_us_0023|AM:PRULX|20250311|7.32|61.4921|7.32|5081111628|211779641||
funds_us_0023|AM:PRULX|20250312|7.28|61.163|7.28|5051302318|210905552||
funds_us_0023|AM:PRULX|20250313|7.34|61.6731|7.34|5091679927|212971625||
funds_us_0023|AM:PRULX|20250314|7.3|61.357|7.3|5062174309|209794860||
funds_us_0023|AM:PRULX|20250317|7.33|61.6153|7.33|5084610807|211395464||
funds_us_0023|AM:PRULX|20250318|7.34|61.7058|7.34|5090371466|211509176||
funds_us_0023|AM:PRULX|20250319|7.37|61.9641|7.37|5112782863|212164910||
funds_us_0023|AM:PRULX|20250320|7.38|62.0545|7.38|5120693595|212518664||
funds_us_0023|AM:PRULX|20250321|7.34|61.7384|7.34|5090532299|211412115||
funds_us_0023|AM:PRULX|20250324|7.26|61.0736|7.26|5037589269|209276820||
funds_us_0023|AM:PRULX|20250325|7.27|61.164|7.27|5041394973|209688878||
funds_us_0023|AM:PRULX|20250326|7.23|60.8349|7.23|5008279257|206438119||
funds_us_0023|AM:PRULX|20250327|7.2|60.5896|7.2|4992321615|204963504||
funds_us_0023|AM:PRULX|20250328|7.3|61.455|7.3|5054581148|205609719||
funds_us_0023|AM:PRULX|20250331|7.36|61.9586|7.36|5093947527|206703179||
funds_us_0023|AM:PRULX|20250401|7.41|62.386|7.41|5146597743|208254892||
funds_us_0023|AM:PRULX|20250402|7.4|62.3084|7.4|5137241349|208162615||
funds_us_0023|AM:PRULX|20250403|7.46|62.82|7.46|5173747632|209825176||
funds_us_0023|AM:PRULX|20250404|7.52|63.3446|7.52|5215708806|211493529||
funds_us_0023|AM:PRULX|20250407|7.31|61.5833|7.31|5062281027|200614552||
funds_us_0023|AM:PRULX|20250408|7.17|60.4113|7.17|4969666499|199652103||
funds_us_0023|AM:PRULX|20250409|7.19|60.5862|7.19|4980317762|198886290||
funds_us_0023|AM:PRULX|20250410|7.04|59.33|7.04|4866806574|193467638||
funds_us_0023|AM:PRULX|20250411|7.05|59.4338|7.05|4873556760|193353208||
funds_us_0023|AM:PRULX|20250414|7.1|59.8613|7.1|4910150535|193747191||
funds_us_0023|AM:PRULX|20250415|7.13|60.1204|7.13|4926591394|193566863||
funds_us_0023|AM:PRULX|20250416|7.17|60.4637|7.17|4953859063|194430725||
funds_us_0023|AM:PRULX|20250417|7.11|59.9847|7.11|4909439590|192759044||
funds_us_0023|AM:PRULX|20250421|6.99|58.9811|6.99|4830087057|189619334||
funds_us_0023|AM:PRULX|20250422|7.03|59.3244|7.03|4852585805|190022728||
funds_us_0023|AM:PRULX|20250423|7.09|59.836|7.09|4893309969|191153427||
funds_us_0023|AM:PRULX|20250424|7.16|60.4318|7.16|4937003400|192476738||
funds_us_0023|AM:PRULX|20250425|7.21|60.8723|7.21|4754639753|191457775||
funds_us_0023|AM:PRULX|20250428|7.25|61.2156|7.25|4781045475|192401271||
funds_us_0023|AM:PRULX|20250429|7.3|61.6495|7.3|4817160745|193483582||
funds_us_0023|AM:PRULX|20250430|7.25|61.2286|7.25|4582375420|192017370||
funds_us_0023|AM:PRULX|20250501|7.21|60.8973|7.21|4575499231|191528989||
funds_us_0023|AM:PRULX|20250502|7.14|60.3256|7.14|4529100866|189601370||
funds_us_0023|AM:PRULX|20250505|7.1|59.9943|7.1|4497870361|188579491||
funds_us_0023|AM:PRULX|20250506|7.12|60.1697|7.12|4508655118|188681764||
funds_us_0023|AM:PRULX|20250507|7.15|60.4295|7.15|4524815286|189295547||
funds_us_0023|AM:PRULX|20250508|7.07|59.7604|7.07|4468385175|180069458||
funds_us_0023|AM:PRULX|20250509|7.08|59.8643|7.08|4474064057|180073630||
funds_us_0023|AM:PRULX|20250512|7.02|59.3641|7.02|4430296022|178425322||
funds_us_0023|AM:PRULX|20250513|6.99|59.1172|6.99|4410473971|177321257||
funds_us_0023|AM:PRULX|20250514|6.95|58.7859|6.95|4384702228|176125443||
funds_us_0023|AM:PRULX|20250515|7.01|59.2992|7.01|4421481576|178060019||
funds_us_0023|AM:PRULX|20250516|7.02|59.4032|7.02|4430038635|178355852||
funds_us_0023|AM:PRULX|20250519|7|59.2408|7|4414316084|177689563||
funds_us_0023|AM:PRULX|20250520|6.95|58.825|6.95|4384326749|176215146||
funds_us_0023|AM:PRULX|20250521|6.84|57.9025|6.84|4309972507|173003054||
funds_us_0023|AM:PRULX|20250522|6.87|58.1624|6.87|4329197474|172709849||
funds_us_0023|AM:PRULX|20250523|6.89|58.3574|6.89|4343811808|173102628||
funds_us_0023|AM:PRULX|20250527|6.97|59.0396|6.97|4394380410|174987483||
funds_us_0023|AM:PRULX|20250528|6.94|58.7927|6.94|4371306964|174077510||
funds_us_0023|AM:PRULX|20250529|7|59.306|7|4407928066|175396484||
funds_us_0023|AM:PRULX|20250530|7.01|59.41|7.01|4417602025|175761044||
funds_us_0023|AM:PRULX|20250602|6.95|58.908|6.95|4391081040|174652626||
funds_us_0023|AM:PRULX|20250603|6.94|58.8297|6.94|4381668136|174291999||
funds_us_0023|AM:PRULX|20250604|7.05|59.7685|7.05|4443527284|176876554||
funds_us_0023|AM:PRULX|20250605|7.05|59.775|7.05|4442106585|176488731||
funds_us_0023|AM:PRULX|20250606|6.96|59.0318|6.96|4386766696|174168395||
funds_us_0023|AM:PRULX|20250609|6.97|59.1231|6.97|4392603956|174344823||
funds_us_0023|AM:PRULX|20250610|7|59.3839|7|4409919069|174920758||
funds_us_0023|AM:PRULX|20250611|7.02|59.5599|7.02|4425393236|175484109||
funds_us_0023|AM:PRULX|20250612|7.1|60.2444|7.1|4474197029|178005929||
funds_us_0023|AM:PRULX|20250613|7.03|59.6707|7.03|4428501200|175868951||
funds_us_0023|AM:PRULX|20250616|6.97|59.1687|6.97|4391210537|174296082||
funds_us_0023|AM:PRULX|20250617|7.04|59.7685|7.04|4438429472|176118550||
funds_us_0023|AM:PRULX|20250618|7.05|59.8662|7.05|4442841109|176509038||
funds_us_0023|AM:PRULX|20250620|7.04|59.801|7.04|4434832279|175436378||
funds_us_0023|AM:PRULX|20250623|7.06|59.977|7.06|4449683963|175880892||
funds_us_0023|AM:PRULX|20250624|7.11|60.4073|7.11|4464917308|176366896||
funds_us_0023|AM:PRULX|20250625|7.11|60.4138|7.11|4468554786|176416949||
funds_us_0023|AM:PRULX|20250626|7.14|60.6745|7.14|4487024152|178047063||
funds_us_0023|AM:PRULX|20250627|7.1|60.3616|7.1|4458812186|176896155||
funds_us_0023|AM:PRULX|20250630|7.16|60.8701|7.16|4497901986|178531098||
funds_us_0023|AM:PRULX|20250701|7.17|60.9616|7.17|4513542032|179214984||
funds_us_0023|AM:PRULX|20250702|7.13|60.628|7.13|4483422869|178081608||
funds_us_0023|AM:PRULX|20250703|7.09|60.3139|7.09|4455332715|176912076||
funds_us_0023|AM:PRULX|20250707|7.02|59.7253|7.02|4415522474|175225373||
funds_us_0023|AM:PRULX|20250708|7.01|59.6469|7.01|4405687119|174737150||
funds_us_0023|AM:PRULX|20250709|7.08|60.2485|7.08|4445469177|176188151||
funds_us_0023|AM:PRULX|20250710|7.09|60.34|7.09|4453848333|176234971||
funds_us_0023|AM:PRULX|20250711|6.99|59.5093|6.99|4395096043|173843421||
funds_us_0023|AM:PRULX|20250714|6.98|59.4308|6.98|4389288798|173478008||
funds_us_0023|AM:PRULX|20250715|6.94|59.0973|6.94|4357373940|172096943||
funds_us_0023|AM:PRULX|20250716|6.94|59.1038|6.94|4362986290|172322490||
funds_us_0023|AM:PRULX|20250717|6.94|59.1103|6.94|4363046816|172285749||
funds_us_0023|AM:PRULX|20250718|6.96|59.2999|6.96|4370494128|172519202||
funds_us_0023|AM:PRULX|20250721|7.01|59.7315|7.01|4405225958|173813833||
funds_us_0023|AM:PRULX|20250722|7.05|60.078|7.05|4426633825|174620991||
funds_us_0023|AM:PRULX|20250723|7.01|59.7445|7.01|4404762245|173759620||
funds_us_0023|AM:PRULX|20250724|7|59.666|7|4397268644|173402203||
funds_us_0023|AM:PRULX|20250725|7.04|60.0255|7.04|4404771232|174098664||
funds_us_0023|AM:PRULX|20250728|7|59.692|7|4379176770|173406305||
funds_us_0023|AM:PRULX|20250729|7.1|60.5486|7.1|4443033157|175705396||
funds_us_0023|AM:PRULX|20250730|7.06|60.2215|7.06|4418645067|174657897||
funds_us_0023|AM:PRULX|20250731|7.08|60.3916|7.08|4426525626|174806310||
funds_us_0023|AM:PRULX|20250801|7.17|61.1788|7.17|4497154052|177454125||
funds_us_0023|AM:PRULX|20250804|7.18|61.2705|7.18|4500364785|177777791||
funds_us_0023|AM:PRULX|20250805|7.2|61.4476|7.2|4509711990|178287676||
funds_us_0023|AM:PRULX|20250806|7.16|61.1129|7.16|4485978253|177350886||
funds_us_0023|AM:PRULX|20250807|7.15|61.0341|7.15|4481057529|177262735||
funds_us_0023|AM:PRULX|20250808|7.12|60.7977|7.12|4461350609|176339925||
funds_us_0023|AM:PRULX|20250811|7.13|60.8895|7.13|4463006911|176467034||
funds_us_0023|AM:PRULX|20250812|7.1|60.6401|7.1|4437553837|175464599||
funds_us_0023|AM:PRULX|20250813|7.15|61.0731|7.15|4472314029|176627932||
funds_us_0023|AM:PRULX|20250814|7.1|60.6531|7.1|4440165806|174869295||
funds_us_0023|AM:PRULX|20250815|7.05|60.2462|7.05|4409750442|173684861||
funds_us_0023|AM:PRULX|20250818|7.04|60.1675|7.04|4395710243|173284278||
funds_us_0023|AM:PRULX|20250819|7.07|60.4299|7.07|4417131005|174251696||
funds_us_0023|AM:PRULX|20250820|7.08|60.5217|7.08|4424545408|174508999||
funds_us_0023|AM:PRULX|20250821|7.05|60.2723|7.05|4402889469|173585720||
funds_us_0023|AM:PRULX|20250822|7.1|60.7184|7.1|4432170602|174681191||
funds_us_0023|AM:PRULX|20250825|7.08|60.5543|7.08|4421484721|174238656||
funds_us_0023|AM:PRULX|20250826|7.08|60.5609|7.08|4418046447|173888648||
funds_us_0023|AM:PRULX|20250827|7.07|60.4821|7.07|4413084194|173696121||
funds_us_0023|AM:PRULX|20250828|7.12|60.9151|7.12|4437857214|174785295||
funds_us_0023|AM:PRULX|20250829|7.07|60.5147|7.07|4406933303|173574307||
funds_us_0023|AM:PRULX|20250902|7.02|60.0933|7.02|4371163559|172903176||
funds_us_0023|AM:PRULX|20250903|7.09|60.6989|7.09|4411084855|174674874||
funds_us_0023|AM:PRULX|20250904|7.14|61.1334|7.14|4437181824|173114488||
funds_us_0023|AM:PRULX|20250905|7.23|61.9233|7.23|4497456798|175377344||
funds_us_0023|AM:PRULX|20250908|7.31|62.6145|7.31|4543020499|177023650||
funds_us_0023|AM:PRULX|20250909|7.28|62.3643|7.28|4515594362|176385677||
funds_us_0023|AM:PRULX|20250910|7.31|62.6275|7.31|4537419687|178024356||
funds_us_0023|AM:PRULX|20250911|7.35|62.9764|7.35|4560583907|178747413||
funds_us_0023|AM:PRULX|20250912|7.32|62.7391|7.32|4544315521|183301374||
funds_us_0023|AM:PRULX|20250915|7.34|62.9168|7.34|4553004895|183815245||
funds_us_0023|AM:PRULX|20250916|7.35|63.0089|7.35|4557320595|183880416||
funds_us_0023|AM:PRULX|20250917|7.33|62.8442|7.33|4545923387|183489731||
funds_us_0023|AM:PRULX|20250918|7.26|62.2516|7.26|4503870966|181960424||
funds_us_0023|AM:PRULX|20250919|7.25|62.1855|7.25|4496413169|182438142||
funds_us_0023|AM:PRULX|20250922|7.23|62.0208|7.23|4484103320|182691840||
funds_us_0023|AM:PRULX|20250923|7.27|62.3697|7.27|4513604936|183944318||
funds_us_0023|AM:PRULX|20250924|7.25|62.2051|7.25|4495344334|182914614||
funds_us_0023|AM:PRULX|20250925|7.24|62.126|7.24|4492461467|182908316||
funds_us_0023|AM:PRULX|20250926|7.23|62.0599|7.23|4486968165|182664614||
funds_us_0023|AM:PRULX|20250929|7.28|62.5009|7.28|4516423156|183950058||
funds_us_0023|AM:PRULX|20250930|7.27|62.4153|7.27|4504877856|183203241||
funds_us_0023|AM:PRULX|20251001|7.28|62.5076|7.28|4529824623|184345031||
funds_us_0023|AM:PRULX|20251002|7.3|62.6859|7.3|4538288675|184905546||
funds_us_0023|AM:PRULX|20251003|7.28|62.5336|7.28|4512007384|184484841||
funds_us_0023|AM:PRULX|20251006|7.23|62.1109|7.23|4480720874|183280904||
funds_us_0023|AM:PRULX|20251007|7.27|62.4608|7.27|4503166276|184021354||
funds_us_0023|AM:PRULX|20251008|7.27|62.4673|7.27|4503951393|184085275||
funds_us_0023|AM:PRULX|20251009|7.27|62.4738|7.27|4501736125|183985982||
funds_us_0023|AM:PRULX|20251010|7.37|63.3519|7.37|4562980325|186887864||
funds_us_0023|AM:PRULX|20251013|7.36|63.2725|7.36|4561282753|186790188||
funds_us_0023|AM:PRULX|20251014|7.39|63.5365|7.39|4575817131|186727523||
funds_us_0023|AM:PRULX|20251015|7.37|63.3713|7.37|4562875447|185791451||
funds_us_0023|AM:PRULX|20251016|7.42|63.8071|7.42|4594754195|187328509||
funds_us_0023|AM:PRULX|20251017|7.41|63.7407|7.41|4583177082|185847572||
funds_us_0023|AM:PRULX|20251020|7.43|63.9189|7.43|4599520780|186426561||
funds_us_0023|AM:PRULX|20251021|7.46|64.183|7.46|4619647410|187501260||
funds_us_0023|AM:PRULX|20251022|7.47|64.2753|7.47|4622598094|187648706||
funds_us_0023|AM:PRULX|20251023|7.42|63.8526|7.42|4592904259|186407224||
funds_us_0023|AM:PRULX|20251024|7.42|63.872|7.42|4591783968|186492313||
funds_us_0023|AM:PRULX|20251027|7.44|64.0502|7.44|4605974207|187139677||
funds_us_0023|AM:PRULX|20251028|7.46|64.2284|7.46|4616088062|187402547||
funds_us_0023|AM:PRULX|20251029|7.39|63.6339|7.39|4570437581|185510214||
funds_us_0023|AM:PRULX|20251030|7.35|63.3165|7.35|4549117624|184452633||
funds_us_0023|AM:PRULX|20251031|7.33|63.1448|7.33|4536148364|184119201||
funds_us_0023|AM:PRULX|20251103|7.32|63.0652|7.32|4533545174|184154070||
funds_us_0023|AM:PRULX|20251104|7.33|63.1578|7.33|4540681862|184292308||
funds_us_0023|AM:PRULX|20251105|7.25|62.4751|7.25|4490552851|182314856||
funds_us_0023|AM:PRULX|20251106|7.32|63.0847|7.32|4529091860|184104634||
funds_us_0023|AM:PRULX|20251107|7.3|62.9318|7.3|4518587529|182972398||
funds_us_0023|AM:PRULX|20251110|7.29|62.8522|7.29|4514222703|183180372||
funds_us_0023|AM:PRULX|20251111|7.33|63.2033|7.33|4535901626|184490014||
funds_us_0023|AM:PRULX|20251112|7.34|63.2959|7.34|4536420591|181196963||
funds_us_0023|AM:PRULX|20251113|7.29|62.8717|7.29|4504269188|179750693||
funds_us_0023|AM:PRULX|20251114|7.25|62.5467|7.25|4480310471|178989549||
funds_us_0023|AM:PRULX|20251117|7.26|62.6395|7.26|4487864699|179510764||
funds_us_0023|AM:PRULX|20251118|7.26|62.6461|7.26|4483391796|179295178||
funds_us_0023|AM:PRULX|20251119|7.25|62.5666|7.25|4477442140|178778335||
funds_us_0023|AM:PRULX|20251120|7.28|62.8317|7.28|4491301652|176150678||
funds_us_0023|AM:PRULX|20251121|7.29|62.9377|7.29|4494199170|176494109||
funds_us_0023|AM:PRULX|20251124|7.33|63.2889|7.33|4518590658|177415410||
funds_us_0023|AM:PRULX|20251125|7.35|63.4678|7.35|4531258860|178707290||
funds_us_0023|AM:PRULX|20251126|7.37|63.6533|7.37|4544770315|179099090||
funds_us_0023|AM:PRULX|20251128|7.34|63.4147|7.34|4523613130|178280524||
funds_us_0023|AM:PRULX|20251201|7.25|62.6438|7.25|4483720377|176756628||
funds_us_0023|AM:PRULX|20251202|7.26|62.7368|7.26|4482595444|176574911||
funds_us_0023|AM:PRULX|20251203|7.28|62.9162|7.28|4491523877|176941773||
funds_us_0023|AM:PRULX|20251204|7.24|62.5773|7.24|4469266244|176091022||
funds_us_0023|AM:PRULX|20251205|7.21|62.338|7.21|4440374633|175354596||
funds_us_0023|AM:PRULX|20251208|7.18|62.0854|7.18|4408698764|174729284||
funds_us_0023|AM:PRULX|20251209|7.19|62.1784|7.19|4409438751|174696354||
funds_us_0023|AM:PRULX|20251210|7.21|62.3579|7.21|4422876803|174557816||
funds_us_0023|AM:PRULX|20251211|7.21|62.3645|7.21|4419209095|174378221||
funds_us_0023|AM:PRULX|20251212|7.14|61.7796|7.14|4380251941|173256384||
funds_us_0023|AM:PRULX|20251215|7.15|61.866|7.15|4383133095|173456782||