funds_us_0021|AM:TBSIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0021|AM:TBSIX|Long Name|T Rowe Price Short-Term Bond Fund I (TBSIX) Price (USD)|T Rowe Price Short-Term Bond Fund I (TBSIX) Total Return Price (USD)|T Rowe Price Short-Term Bond Fund I (TBSIX) Net Asset Value (USD)|T Rowe Price Short-Term Bond Fund I (TBSIX) Total Assets Under Management (USD)|T Rowe Price Short-Term Bond Fund I (TBSIX) Share Class Assets Under Management (USD)||
funds_us_0021|AM:TBSIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0021|AM:TBSIX||market_daily|market_daily|daily|daily|daily||
funds_us_0021|AM:TBSIX|20241213|4.6|5.6824|4.6|4668332995|3038120543||
funds_us_0021|AM:TBSIX|20241216|4.6|5.683|4.6|4669340065|3038991195||
funds_us_0021|AM:TBSIX|20241217|4.6|5.6837|4.6|4666033903|3036672845||
funds_us_0021|AM:TBSIX|20241218|4.59|5.672|4.59|4658934803|3032887773||
funds_us_0021|AM:TBSIX|20241219|4.6|5.685|4.6|4658294206|3032612000||
funds_us_0021|AM:TBSIX|20241220|4.6|5.6869|4.6|4658174215|3032721744||
funds_us_0021|AM:TBSIX|20241223|4.59|5.6753|4.59|4662754938|3038377135||
funds_us_0021|AM:TBSIX|20241224|4.59|5.6766|4.59|4660135078|3035666689||
funds_us_0021|AM:TBSIX|20241226|4.59|5.6773|4.59|4660647454|3036477861||
funds_us_0021|AM:TBSIX|20241227|4.6|5.6916|4.6|4662484267|3037448987||
funds_us_0021|AM:TBSIX|20241230|4.6|5.6936|4.6|4669158736|3040297924||
funds_us_0021|AM:TBSIX|20241231|4.6|5.6936|4.6|4665778824|3037136162||
funds_us_0021|AM:TBSIX|20250102|4.6|5.6942|4.6|4684845766|3051984030||
funds_us_0021|AM:TBSIX|20250103|4.6|5.6963|4.6|4681997738|3049535160||
funds_us_0021|AM:TBSIX|20250106|4.6|5.6969|4.6|4680062604|3056869328||
funds_us_0021|AM:TBSIX|20250107|4.6|5.6978|4.6|4668894526|3051367193||
funds_us_0021|AM:TBSIX|20250108|4.6|5.6991|4.6|4669595378|3056449150||
funds_us_0021|AM:TBSIX|20250110|4.59|5.6888|4.59|4657694470|3051277003||
funds_us_0021|AM:TBSIX|20250113|4.59|5.6895|4.59|4651370835|3046648569||
funds_us_0021|AM:TBSIX|20250114|4.59|5.6901|4.59|4644424628|3042218333||
funds_us_0021|AM:TBSIX|20250115|4.6|5.7032|4.6|4652687510|3048509602||
funds_us_0021|AM:TBSIX|20250116|4.6|5.7039|4.6|4654836245|3052516013||
funds_us_0021|AM:TBSIX|20250117|4.6|5.7066|4.6|4651323650|3050562245||
funds_us_0021|AM:TBSIX|20250121|4.6|5.7073|4.6|4650701127|3049426442||
funds_us_0021|AM:TBSIX|20250122|4.6|5.7079|4.6|4647113317|3049207533||
funds_us_0021|AM:TBSIX|20250123|4.6|5.7086|4.6|4643888380|3051955446||
funds_us_0021|AM:TBSIX|20250124|4.6|5.7106|4.6|4644779008|3053709104||
funds_us_0021|AM:TBSIX|20250127|4.61|5.7237|4.61|4649664080|3057596107||
funds_us_0021|AM:TBSIX|20250128|4.61|5.7244|4.61|4645789331|3054563533||
funds_us_0021|AM:TBSIX|20250129|4.61|5.7251|4.61|4642530567|3053084982||
funds_us_0021|AM:TBSIX|20250130|4.61|5.7279|4.61|4643152681|3053813064||
funds_us_0021|AM:TBSIX|20250131|4.61|5.7279|4.61|4642359614|3053376257||
funds_us_0021|AM:TBSIX|20250203|4.6|5.7161|4.6|4652811650|3063710603||
funds_us_0021|AM:TBSIX|20250204|4.61|5.7292|4.61|4657491391|3067216787||
funds_us_0021|AM:TBSIX|20250205|4.61|5.7299|4.61|4664210172|3072553037||
funds_us_0021|AM:TBSIX|20250206|4.61|5.7305|4.61|4661925576|3071386494||
funds_us_0021|AM:TBSIX|20250207|4.6|5.7201|4.6|4659433656|3069298283||
funds_us_0021|AM:TBSIX|20250210|4.6|5.7207|4.6|4656190775|3069001086||
funds_us_0021|AM:TBSIX|20250211|4.6|5.7214|4.6|4675379605|3088062187||
funds_us_0021|AM:TBSIX|20250212|4.6|5.7221|4.6|4669472764|3084352975||
funds_us_0021|AM:TBSIX|20250213|4.6|5.7227|4.6|4675349194|3090416807||
funds_us_0021|AM:TBSIX|20250214|4.61|5.7379|4.61|4684668554|3098190972||
funds_us_0021|AM:TBSIX|20250218|4.6|5.7261|4.6|4684021198|3097128513||
funds_us_0021|AM:TBSIX|20250219|4.61|5.7392|4.61|4685561178|3098697401||
funds_us_0021|AM:TBSIX|20250220|4.61|5.7399|4.61|4685889941|3099375362||
funds_us_0021|AM:TBSIX|20250221|4.61|5.742|4.61|4689934849|3102484936||
funds_us_0021|AM:TBSIX|20250224|4.61|5.7426|4.61|4693386135|3104927651||
funds_us_0021|AM:TBSIX|20250225|4.62|5.7558|4.62|4705560991|3109675561||
funds_us_0021|AM:TBSIX|20250226|4.62|5.7564|4.62|4709441668|3112109700||
funds_us_0021|AM:TBSIX|20250227|4.62|5.7592|4.62|4710417273|3122016115||
funds_us_0021|AM:TBSIX|20250228|4.63|5.7716|4.63|4715358388|3125359167||
funds_us_0021|AM:TBSIX|20250303|4.63|5.7723|4.63|4729860861|3135261181||
funds_us_0021|AM:TBSIX|20250304|4.63|5.773|4.63|4739329537|3145205465||
funds_us_0021|AM:TBSIX|20250305|4.63|5.7737|4.63|4736860721|3149865441||
funds_us_0021|AM:TBSIX|20250306|4.63|5.7743|4.63|4740372200|3153100505||
funds_us_0021|AM:TBSIX|20250307|4.63|5.7764|4.63|4736789821|3150738377||
funds_us_0021|AM:TBSIX|20250310|4.63|5.7771|4.63|4742955075|3155850851||
funds_us_0021|AM:TBSIX|20250311|4.63|5.7777|4.63|4736067835|3150644082||
funds_us_0021|AM:TBSIX|20250312|4.62|5.7659|4.62|4724849928|3141036084||
funds_us_0021|AM:TBSIX|20250313|4.63|5.7791|4.63|4721473830|3138893784||
funds_us_0021|AM:TBSIX|20250314|4.62|5.7686|4.62|4717274743|3136332092||
funds_us_0021|AM:TBSIX|20250317|4.62|5.7693|4.62|4718806758|3137691809||
funds_us_0021|AM:TBSIX|20250318|4.62|5.77|4.62|4716171753|3137841715||
funds_us_0021|AM:TBSIX|20250319|4.62|5.7706|4.62|4721777037|3142053385||
funds_us_0021|AM:TBSIX|20250320|4.63|5.7838|4.63|4723455551|3143234630||
funds_us_0021|AM:TBSIX|20250321|4.63|5.7858|4.63|4724045081|3144332371||
funds_us_0021|AM:TBSIX|20250324|4.62|5.774|4.62|4717076553|3139777469||
funds_us_0021|AM:TBSIX|20250325|4.62|5.7747|4.62|4714351169|3136724309||
funds_us_0021|AM:TBSIX|20250326|4.62|5.7753|4.62|4709045515|3137085123||
funds_us_0021|AM:TBSIX|20250327|4.62|5.776|4.62|4708108874|3137094357||
funds_us_0021|AM:TBSIX|20250328|4.63|5.7912|4.63|4705924469|3132659064||
funds_us_0021|AM:TBSIX|20250331|4.63|5.7912|4.63|4705275940|3132608101||
funds_us_0021|AM:TBSIX|20250401|4.63|5.7919|4.63|4717524405|3138913130||
funds_us_0021|AM:TBSIX|20250402|4.63|5.7925|4.63|4713736002|3136883531||
funds_us_0021|AM:TBSIX|20250403|4.64|5.8057|4.64|4721989656|3146899222||
funds_us_0021|AM:TBSIX|20250404|4.64|5.8078|4.64|4719450930|3145760446||
funds_us_0021|AM:TBSIX|20250407|4.63|5.796|4.63|4713936788|3139886225||
funds_us_0021|AM:TBSIX|20250408|4.63|5.7967|4.63|4716153906|3141722328||
funds_us_0021|AM:TBSIX|20250409|4.61|5.7723|4.61|4655454232|3153639599||
funds_us_0021|AM:TBSIX|20250410|4.61|5.773|4.61|4659775998|3157117066||
funds_us_0021|AM:TBSIX|20250411|4.6|5.7626|4.6|4657680894|3157874174||
funds_us_0021|AM:TBSIX|20250414|4.61|5.7758|4.61|4663493164|3163498182||
funds_us_0021|AM:TBSIX|20250415|4.61|5.7765|4.61|4659276710|3160962880||
funds_us_0021|AM:TBSIX|20250416|4.62|5.7897|4.62|4665980237|3166953434||
funds_us_0021|AM:TBSIX|20250417|4.62|5.7925|4.62|4663524103|3166138469||
funds_us_0021|AM:TBSIX|20250421|4.62|5.7932|4.62|4666404951|3168620951||
funds_us_0021|AM:TBSIX|20250422|4.62|5.7939|4.62|4662328255|3166162884||
funds_us_0021|AM:TBSIX|20250423|4.62|5.7946|4.62|4657578875|3164260297||
funds_us_0021|AM:TBSIX|20250424|4.62|5.7953|4.62|4667908048|3172414578||
funds_us_0021|AM:TBSIX|20250425|4.63|5.8099|4.63|4667541788|3173519239||
funds_us_0021|AM:TBSIX|20250428|4.63|5.8106|4.63|4671844259|3175442080||
funds_us_0021|AM:TBSIX|20250429|4.64|5.8245|4.64|4671170130|3174157311||
funds_us_0021|AM:TBSIX|20250430|4.64|5.8245|4.64|4674567612|3176889245||
funds_us_0021|AM:TBSIX|20250501|4.63|5.8127|4.63|4683244623|3185432176||
funds_us_0021|AM:TBSIX|20250502|4.62|5.8022|4.62|4674666336|3182425025||
funds_us_0021|AM:TBSIX|20250505|4.62|5.8029|4.62|4671822855|3183615298||
funds_us_0021|AM:TBSIX|20250506|4.63|5.8162|4.63|4674265510|3185436190||
funds_us_0021|AM:TBSIX|20250507|4.63|5.8169|4.63|4669075823|3183244103||
funds_us_0021|AM:TBSIX|20250508|4.62|5.805|4.62|4653896348|3174851615||
funds_us_0021|AM:TBSIX|20250509|4.62|5.8071|4.62|4655663025|3176481780||
funds_us_0021|AM:TBSIX|20250512|4.61|5.7953|4.61|4644041385|3170761983||
funds_us_0021|AM:TBSIX|20250513|4.61|5.796|4.61|4641155526|3170036670||
funds_us_0021|AM:TBSIX|20250514|4.61|5.7968|4.61|4633991273|3166868740||
funds_us_0021|AM:TBSIX|20250515|4.62|5.81|4.62|4640380179|3171276178||
funds_us_0021|AM:TBSIX|20250516|4.62|5.8121|4.62|4641116851|3173285446||
funds_us_0021|AM:TBSIX|20250519|4.62|5.8128|4.62|4660486056|3191164351||
funds_us_0021|AM:TBSIX|20250520|4.62|5.8135|4.62|4670166505|3201204872||
funds_us_0021|AM:TBSIX|20250521|4.61|5.8017|4.61|4670348365|3206328387||
funds_us_0021|AM:TBSIX|20250522|4.62|5.8149|4.62|4668116001|3213429175||
funds_us_0021|AM:TBSIX|20250523|4.62|5.8177|4.62|4659177866|3206715509||
funds_us_0021|AM:TBSIX|20250527|4.62|5.8185|4.62|4661574771|3208925048||
funds_us_0021|AM:TBSIX|20250528|4.62|5.8192|4.62|4659918580|3208538000||
funds_us_0021|AM:TBSIX|20250529|4.62|5.8199|4.62|4659498704|3208277517||
funds_us_0021|AM:TBSIX|20250530|4.62|5.822|4.62|4662840337|3211860669||
funds_us_0021|AM:TBSIX|20250602|4.62|5.8227|4.62|4675025433|3224081594||
funds_us_0021|AM:TBSIX|20250603|4.62|5.8235|4.62|4675194079|3223153242||
funds_us_0021|AM:TBSIX|20250604|4.63|5.8368|4.63|4680819968|3227950504||
funds_us_0021|AM:TBSIX|20250605|4.62|5.8248|4.62|4673828365|3223735466||
funds_us_0021|AM:TBSIX|20250606|4.61|5.8143|4.61|4662316204|3215633373||
funds_us_0021|AM:TBSIX|20250609|4.62|5.8276|4.62|4663670882|3216787198||
funds_us_0021|AM:TBSIX|20250610|4.62|5.8283|4.62|4659987226|3213867264||
funds_us_0021|AM:TBSIX|20250611|4.62|5.829|4.62|4664688228|3217608095||
funds_us_0021|AM:TBSIX|20250612|4.63|5.8424|4.63|4666464421|3219177880||
funds_us_0021|AM:TBSIX|20250613|4.62|5.8319|4.62|4660891855|3216147180||
funds_us_0021|AM:TBSIX|20250616|4.62|5.8326|4.62|4659338056|3214691902||
funds_us_0021|AM:TBSIX|20250617|4.62|5.8333|4.62|4654029976|3209089583||
funds_us_0021|AM:TBSIX|20250618|4.62|5.8347|4.62|4653544841|3209222564||
funds_us_0021|AM:TBSIX|20250620|4.63|5.8495|4.63|4651182085|3207344585||
funds_us_0021|AM:TBSIX|20250623|4.63|5.8502|4.63|4653811148|3209384925||
funds_us_0021|AM:TBSIX|20250624|4.63|5.8509|4.63|4657179318|3211474608||
funds_us_0021|AM:TBSIX|20250625|4.64|5.8642|4.64|4656490847|3210904471||
funds_us_0021|AM:TBSIX|20250626|4.64|5.8649|4.64|4649460889|3199548836||
funds_us_0021|AM:TBSIX|20250627|4.64|5.8678|4.64|4636988708|3188405138||
funds_us_0021|AM:TBSIX|20250630|4.64|5.8678|4.64|4638684532|3189962143||
funds_us_0021|AM:TBSIX|20250701|4.64|5.8685|4.64|4649650363|3197491696||
funds_us_0021|AM:TBSIX|20250702|4.64|5.8692|4.64|4648342642|3207474800||
funds_us_0021|AM:TBSIX|20250703|4.63|5.8594|4.63|4643794691|3226669356||
funds_us_0021|AM:TBSIX|20250707|4.63|5.8601|4.63|4639609800|3222126933||
funds_us_0021|AM:TBSIX|20250708|4.63|5.8609|4.63|4642790326|3225032963||
funds_us_0021|AM:TBSIX|20250709|4.63|5.8616|4.63|4640342177|3223546001||
funds_us_0021|AM:TBSIX|20250710|4.63|5.8623|4.63|4639448514|3223241585||
funds_us_0021|AM:TBSIX|20250711|4.63|5.8645|4.63|4640501414|3225066727||
funds_us_0021|AM:TBSIX|20250714|4.63|5.8652|4.63|4640053915|3225102818||
funds_us_0021|AM:TBSIX|20250715|4.62|5.8533|4.62|4633387213|3219040997||
funds_us_0021|AM:TBSIX|20250716|4.63|5.8667|4.63|4641924900|3226997369||
funds_us_0021|AM:TBSIX|20250717|4.63|5.8674|4.63|4638998984|3224728024||
funds_us_0021|AM:TBSIX|20250718|4.63|5.8696|4.63|4642141585|3226880268||
funds_us_0021|AM:TBSIX|20250721|4.63|5.8703|4.63|4642219546|3226604555||
funds_us_0021|AM:TBSIX|20250722|4.63|5.871|4.63|4642422004|3226389733||
funds_us_0021|AM:TBSIX|20250723|4.63|5.8717|4.63|4636564826|3222398377||
funds_us_0021|AM:TBSIX|20250724|4.63|5.8724|4.63|4630105534|3217269534||
funds_us_0021|AM:TBSIX|20250725|4.63|5.8745|4.63|4629654624|3216810325||
funds_us_0021|AM:TBSIX|20250728|4.63|5.8753|4.63|4625231818|3212735318||
funds_us_0021|AM:TBSIX|20250729|4.63|5.876|4.63|4622042380|3208962843||
funds_us_0021|AM:TBSIX|20250730|4.63|5.8774|4.63|4612065804|3200415288||
funds_us_0021|AM:TBSIX|20250731|4.63|5.8774|4.63|4606252245|3197948133||
funds_us_0021|AM:TBSIX|20250801|4.65|5.905|4.65|4636509674|3218911841||
funds_us_0021|AM:TBSIX|20250804|4.65|5.9057|4.65|4636753930|3219050277||
funds_us_0021|AM:TBSIX|20250805|4.64|5.8937|4.64|4631185421|3214807587||
funds_us_0021|AM:TBSIX|20250806|4.65|5.9071|4.65|4632040350|3214696816||
funds_us_0021|AM:TBSIX|20250807|4.64|5.8951|4.64|4628258264|3211634646||
funds_us_0021|AM:TBSIX|20250808|4.64|5.8973|4.64|4623910965|3207983657||
funds_us_0021|AM:TBSIX|20250811|4.64|5.898|4.64|4649413367|3233114324||
funds_us_0021|AM:TBSIX|20250812|4.64|5.8987|4.64|4645787076|3229197235||
funds_us_0021|AM:TBSIX|20250813|4.65|5.9121|4.65|4647471080|3231001085||
funds_us_0021|AM:TBSIX|20250814|4.64|5.9001|4.64|4642818234|3231832480||
funds_us_0021|AM:TBSIX|20250815|4.64|5.9023|4.64|4637522534|3227067170||
funds_us_0021|AM:TBSIX|20250818|4.64|5.903|4.64|4636789810|3226530928||
funds_us_0021|AM:TBSIX|20250819|4.64|5.9037|4.64|4636725668|3226345931||
funds_us_0021|AM:TBSIX|20250820|4.64|5.9044|4.64|4636241584|3225710483||
funds_us_0021|AM:TBSIX|20250821|4.64|5.9051|4.64|4630592792|3221617971||
funds_us_0021|AM:TBSIX|20250822|4.65|5.9199|4.65|4637904304|3226834350||
funds_us_0021|AM:TBSIX|20250825|4.65|5.9206|4.65|4635447745|3224966446||
funds_us_0021|AM:TBSIX|20250826|4.65|5.9213|4.65|4636165806|3224693792||
funds_us_0021|AM:TBSIX|20250827|4.65|5.922|4.65|4637234024|3224649506||
funds_us_0021|AM:TBSIX|20250828|4.65|5.9227|4.65|4630197179|3217283216||
funds_us_0021|AM:TBSIX|20250829|4.65|5.9255|4.65|4629864290|3216867366||
funds_us_0021|AM:TBSIX|20250902|4.65|5.9263|4.65|4641544968|3224767221||
funds_us_0021|AM:TBSIX|20250903|4.65|5.927|4.65|4648245644|3230993210||
funds_us_0021|AM:TBSIX|20250904|4.66|5.9404|4.66|4651679763|3233050919||
funds_us_0021|AM:TBSIX|20250905|4.66|5.9425|4.66|4630247854|3210408354||
funds_us_0021|AM:TBSIX|20250908|4.66|5.9432|4.66|4630532919|3211830051||
funds_us_0021|AM:TBSIX|20250909|4.66|5.9439|4.66|4626064951|3208800543||
funds_us_0021|AM:TBSIX|20250910|4.66|5.9446|4.66|4615943117|3198309491||
funds_us_0021|AM:TBSIX|20250911|4.66|5.9453|4.66|4615015788|3195575690||
funds_us_0021|AM:TBSIX|20250912|4.66|5.9474|4.66|4617536440|3197625453||
funds_us_0021|AM:TBSIX|20250915|4.66|5.9481|4.66|4612646784|3191330217||
funds_us_0021|AM:TBSIX|20250916|4.66|5.9488|4.66|4611122221|3191735030||
funds_us_0021|AM:TBSIX|20250917|4.66|5.9495|4.66|4611597453|3190848806||
funds_us_0021|AM:TBSIX|20250918|4.66|5.9502|4.66|4600696385|3181086582||
funds_us_0021|AM:TBSIX|20250919|4.66|5.9523|4.66|4598706207|3179350220||
funds_us_0021|AM:TBSIX|20250922|4.66|5.953|4.66|4595977719|3177637796||
funds_us_0021|AM:TBSIX|20250923|4.66|5.9537|4.66|4596973418|3179251271||
funds_us_0021|AM:TBSIX|20250924|4.65|5.9417|4.65|4594284142|3178536025||
funds_us_0021|AM:TBSIX|20250925|4.65|5.9424|4.65|4582837514|3168594827||
funds_us_0021|AM:TBSIX|20250926|4.65|5.9445|4.65|4593879497|3179753449||
funds_us_0021|AM:TBSIX|20250929|4.65|5.9459|4.65|4595892996|3181809227||
funds_us_0021|AM:TBSIX|20250930|4.65|5.9459|4.65|4599514793|3183972937||
funds_us_0021|AM:TBSIX|20251001|4.66|5.9594|4.66|4622140392|3199948387||
funds_us_0021|AM:TBSIX|20251002|4.66|5.9601|4.66|4691543977|3269359068||
funds_us_0021|AM:TBSIX|20251003|4.66|5.9623|4.66|4687066885|3267159360||
funds_us_0021|AM:TBSIX|20251006|4.65|5.9502|4.65|4683132686|3266458615||
funds_us_0021|AM:TBSIX|20251007|4.66|5.9637|4.66|4685464120|3268987153||
funds_us_0021|AM:TBSIX|20251008|4.65|5.9517|4.65|4684677332|3268859085||
funds_us_0021|AM:TBSIX|20251009|4.65|5.9524|4.65|4682592772|3267209791||
funds_us_0021|AM:TBSIX|20251010|4.66|5.9673|4.66|4688848299|3272694548||
funds_us_0021|AM:TBSIX|20251013|4.66|5.9681|4.66|4691636512|3274671772||
funds_us_0021|AM:TBSIX|20251014|4.66|5.9688|4.66|4683274410|3269642925||
funds_us_0021|AM:TBSIX|20251015|4.66|5.9695|4.66|4685227429|3270793360||
funds_us_0021|AM:TBSIX|20251016|4.66|5.9702|4.66|4691596109|3275841443||
funds_us_0021|AM:TBSIX|20251017|4.66|5.9724|4.66|4691329256|3277644534||
funds_us_0021|AM:TBSIX|20251020|4.66|5.9732|4.66|4693472651|3279624427||
funds_us_0021|AM:TBSIX|20251021|4.66|5.9739|4.66|4690060605|3274808353||
funds_us_0021|AM:TBSIX|20251022|4.66|5.9746|4.66|4691641909|3276463132||
funds_us_0021|AM:TBSIX|20251023|4.66|5.9753|4.66|4687959978|3273915257||
funds_us_0021|AM:TBSIX|20251024|4.66|5.9775|4.66|4689798624|3275993765||
funds_us_0021|AM:TBSIX|20251027|4.66|5.9782|4.66|4690880910|3276950022||
funds_us_0021|AM:TBSIX|20251028|4.66|5.9789|4.66|4691736235|3277017499||
funds_us_0021|AM:TBSIX|20251029|4.65|5.9668|4.65|4695001812|3282574526||
funds_us_0021|AM:TBSIX|20251030|4.65|5.9697|4.65|4700457445|3287625720||
funds_us_0021|AM:TBSIX|20251031|4.65|5.9697|4.65|4697660944|3283992404||
funds_us_0021|AM:TBSIX|20251103|4.65|5.9704|4.65|4713702707|3295669161||
funds_us_0021|AM:TBSIX|20251104|4.65|5.9711|4.65|4714029528|3296968855||
funds_us_0021|AM:TBSIX|20251105|4.65|5.9718|4.65|4708206283|3293298590||
funds_us_0021|AM:TBSIX|20251106|4.65|5.9725|4.65|4713251409|3297198091||
funds_us_0021|AM:TBSIX|20251107|4.65|5.9745|4.65|4713962681|3297814766||
funds_us_0021|AM:TBSIX|20251110|4.65|5.9752|4.65|4712429900|3297033014||
funds_us_0021|AM:TBSIX|20251111|4.65|5.9759|4.65|4716111360|3299794583||
funds_us_0021|AM:TBSIX|20251112|4.65|5.9766|4.65|4713273085|3297105716||
funds_us_0021|AM:TBSIX|20251113|4.65|5.9773|4.65|4714143044|3299416681||
funds_us_0021|AM:TBSIX|20251114|4.65|5.9794|4.65|4712174280|3297751334||
funds_us_0021|AM:TBSIX|20251117|4.65|5.9801|4.65|4714444003|3300189522||
funds_us_0021|AM:TBSIX|20251118|4.65|5.9808|4.65|4724208453|3304264942||
funds_us_0021|AM:TBSIX|20251119|4.65|5.9815|4.65|4724967467|3304043773||
funds_us_0021|AM:TBSIX|20251120|4.65|5.9822|4.65|4728464828|3314113985||
funds_us_0021|AM:TBSIX|20251121|4.65|5.9842|4.65|4731684386|3316702045||
funds_us_0021|AM:TBSIX|20251124|4.65|5.985|4.65|4733198772|3317157764||
funds_us_0021|AM:TBSIX|20251125|4.66|5.9985|4.66|4735359160|3319356471||
funds_us_0021|AM:TBSIX|20251126|4.66|5.9999|4.66|4735848501|3319510073||
funds_us_0021|AM:TBSIX|20251128|4.66|6.002|4.66|4734257304|3318450604||
funds_us_0021|AM:TBSIX|20251201|4.65|5.9898|4.65|4743262681|3325385181||
funds_us_0021|AM:TBSIX|20251202|4.65|5.9906|4.65|4744098888|3326251512||
funds_us_0021|AM:TBSIX|20251203|4.66|6.0042|4.66|4743106854|3325516716||
funds_us_0021|AM:TBSIX|20251204|4.65|5.992|4.65|4741520686|3323645385||
funds_us_0021|AM:TBSIX|20251205|4.65|5.9942|4.65|4737350994|3319744739||
funds_us_0021|AM:TBSIX|20251208|4.65|5.9949|4.65|4736301029|3319652335||
funds_us_0021|AM:TBSIX|20251209|4.65|5.9957|4.65|4729609007|3313845161||
funds_us_0021|AM:TBSIX|20251210|4.65|5.9964|4.65|4737587574|3320389894||
funds_us_0021|AM:TBSIX|20251211|4.66|6.01|4.66|4736132998|3320607256||
funds_us_0021|AM:TBSIX|20251212|4.65|5.9993|4.65|4737855385|3323352735||
funds_us_0021|AM:TBSIX|20251215|4.66|6.0121|4.66|4742230362|3327563239||