funds_us_0722|BGRN|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_0722|BGRN|Long Name|iShares USD Green Bond ETF (BGRN) Price (USD)|iShares USD Green Bond ETF (BGRN) Total Return Price (USD)|iShares USD Green Bond ETF (BGRN) Net Asset Value (USD)|iShares USD Green Bond ETF (BGRN) 30-Day Average Daily Volume|iShares USD Green Bond ETF (BGRN) Total Assets Under Management (USD)|iShares USD Green Bond ETF (BGRN) Share Class Assets Under Management (USD)|iShares USD Green Bond ETF (BGRN) Discount or Premium to NAV
funds_us_0722|BGRN|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_0722|BGRN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0722|BGRN|20240702|46.44|44.5263|46.2788|22957.1333|356346835|356346835|0.3483
funds_us_0722|BGRN|20240703|46.63|44.7085|46.4313|22863|357521042|357521042|0.4279
funds_us_0722|BGRN|20240705|46.79|44.8619|46.6213|22379.4667|358983678|358983678|0.3619
funds_us_0722|BGRN|20240708|46.8|44.8715|46.6435|22131.9|359155253|359155253|0.3354
funds_us_0722|BGRN|20240709|46.73|44.8044|46.6192|22588.0667|358968141|358968141|0.2376
funds_us_0722|BGRN|20240710|46.79|44.8619|46.6547|22777.3|359241207|359241207|0.29
funds_us_0722|BGRN|20240711|46.95|45.0153|46.8415|22963.0667|363021250|363021250|0.2317
funds_us_0722|BGRN|20240712|47.04|45.1016|46.9329|22135.6|363730333|363730333|0.2281
funds_us_0722|BGRN|20240715|46.97|45.0345|46.8515|21922.5|363099418|363099418|0.2528
funds_us_0722|BGRN|20240716|47.15|45.2071|46.9872|22087.7|364151097|364151097|0.3464
funds_us_0722|BGRN|20240717|47.14|45.1975|46.9993|22417.7667|364244536|364244536|0.2994
funds_us_0722|BGRN|20240718|47.01|45.0728|46.9132|22615.2333|363577122|363577122|0.2064
funds_us_0722|BGRN|20240719|46.95|45.0153|46.836|22117.6667|362978714|362978714|0.2435
funds_us_0722|BGRN|20240722|46.97|45.0345|46.8245|22361.2667|362889770|362889770|0.3108
funds_us_0722|BGRN|20240723|46.9191|44.9857|46.8318|22316.4333|362946569|362946569|0.1864
funds_us_0722|BGRN|20240724|46.8993|44.9667|46.7405|21705.1333|362238518|362238518|0.3398
funds_us_0722|BGRN|20240725|46.88|44.9482|46.8102|21353.6667|362778735|362778735|0.1492
funds_us_0722|BGRN|20240726|47.06|45.1208|46.9288|20675|363697854|363697854|0.2797
funds_us_0722|BGRN|20240729|47.08|45.1399|46.9976|20711.9|364231390|364231390|0.1753
funds_us_0722|BGRN|20240730|47.13|45.1879|47.0374|20919.2|364540070|364540070|0.1968
funds_us_0722|BGRN|20240731|47.33|45.3796|47.229|21944.4|366024498|366024498|0.2139
funds_us_0722|BGRN|20240801|47.26|45.4698|47.1738|20924.6|365596849|365596849|0.1828
funds_us_0722|BGRN|20240802|47.68|45.8739|47.548|20277.9|370874217|370874217|0.2777
funds_us_0722|BGRN|20240805|47.54|45.7392|47.5044|24714.5333|370534353|370534353|0.0749
funds_us_0722|BGRN|20240806|47.33|45.5372|47.3125|25349.2333|369037762|369037762|0.0369
funds_us_0722|BGRN|20240807|47.3|45.5083|47.2437|23598.9667|370863291|370863291|0.1191
funds_us_0722|BGRN|20240808|47.2805|45.4895|47.2032|23516.4|370545494|370545494|0.1637
funds_us_0722|BGRN|20240809|47.44|45.643|47.3001|23150.6333|371305624|371305624|0.2958
funds_us_0722|BGRN|20240812|47.5329|45.7324|47.3877|23495.5333|371993731|371993731|0.3063
funds_us_0722|BGRN|20240813|47.66|45.8547|47.5259|22841.6|373078139|373078139|0.2822
funds_us_0722|BGRN|20240814|47.81|45.999|47.6156|22055.3|373782734|373782734|0.4082
funds_us_0722|BGRN|20240815|47.6502|45.8452|47.502|22213.3667|372890417|372890417|0.3121
funds_us_0722|BGRN|20240816|47.78|45.9701|47.5718|22564.6333|373438489|373438489|0.4377
funds_us_0722|BGRN|20240819|47.79|45.9797|47.6367|23921.2667|373948189|373948189|0.3218
funds_us_0722|BGRN|20240820|47.8|45.9893|47.7526|23416.3667|377245359|377245359|0.0993
funds_us_0722|BGRN|20240821|47.965|46.1481|47.828|23122.7667|377841442|377841442|0.2864
funds_us_0722|BGRN|20240822|47.86|46.0471|47.714|23100.4|376940856|376940856|0.3059
funds_us_0722|BGRN|20240823|48.06|46.2395|47.8681|23491.3|378157917|378157917|0.4009
funds_us_0722|BGRN|20240826|47.97|46.1529|47.8536|24501.0667|378043752|378043752|0.2432
funds_us_0722|BGRN|20240827|47.99|46.1722|47.8617|24250.6333|378107166|378107166|0.2681
funds_us_0722|BGRN|20240828|47.99|46.1722|47.8464|24445.5333|377986912|377986912|0.3
funds_us_0722|BGRN|20240829|47.86|46.0471|47.8006|24923.5|377625047|377625047|0.1242
funds_us_0722|BGRN|20240830|47.88|46.0663|47.7228|24938.4333|377010486|377010486|0.3293
funds_us_0722|BGRN|20240903|47.8|46.1472|47.6836|25572.4|376700612|376700612|0.2441
funds_us_0722|BGRN|20240904|48.0083|46.3483|47.8561|25564.2333|378062807|378062807|0.3181
funds_us_0722|BGRN|20240905|48.08|46.4175|47.9435|25725.8|378753660|378753660|0.2847
funds_us_0722|BGRN|20240906|48.08|46.4175|48.003|25451.1333|379224018|379224018|0.1603
funds_us_0722|BGRN|20240909|48.2|46.5333|48.0462|25882.2|379565233|379565233|0.32
funds_us_0722|BGRN|20240910|48.27|46.6009|48.1535|25983.5|380412823|380412823|0.2419
funds_us_0722|BGRN|20240911|48.24|46.572|48.1421|25936.4333|380322228|380322228|0.2035
funds_us_0722|BGRN|20240912|48.27|46.6009|48.1272|24702.9667|380204956|380204956|0.2967
funds_us_0722|BGRN|20240913|48.38|46.7071|48.2142|24556.9667|380892416|380892416|0.3438
funds_us_0722|BGRN|20240916|48.52|46.8423|48.3364|24554.8333|381857495|381857495|0.3799
funds_us_0722|BGRN|20240917|48.4|46.7264|48.3169|20135.3667|381703700|381703700|0.1719
funds_us_0722|BGRN|20240918|48.39|46.7168|48.2116|19874.7|380871284|380871284|0.3701
funds_us_0722|BGRN|20240919|48.38|46.7071|48.2438|19772.9|381125874|381125874|0.2824
funds_us_0722|BGRN|20240920|48.38|46.7071|48.233|19955.4333|381040327|381040327|0.3049
funds_us_0722|BGRN|20240923|48.31|46.6395|48.2173|20225.4333|380916698|380916698|0.1922
funds_us_0722|BGRN|20240924|48.44|46.7651|48.2732|19985.3|381358353|381358353|0.3455
funds_us_0722|BGRN|20240925|48.32|46.6492|48.1557|22885.3333|380430024|380430024|0.3412
funds_us_0722|BGRN|20240926|48.21|46.543|48.1438|22752.1667|382743487|382743487|0.1374
funds_us_0722|BGRN|20240927|48.34|46.6685|48.2365|22976|383480359|383480359|0.2145
funds_us_0722|BGRN|20240930|48.34|46.6685|48.1768|22690.3667|383005372|383005372|0.3388
funds_us_0722|BGRN|20241001|48.32|46.8087|48.1188|22309.5|382544384|382544384|0.4182
funds_us_0722|BGRN|20241002|48.18|46.6731|48.0548|26054.4|382035343|382035343|0.2606
funds_us_0722|BGRN|20241003|47.99|46.489|47.9228|26568.4333|383382411|383382411|0.1402
funds_us_0722|BGRN|20241004|47.8|46.305|47.6767|26287.2333|383797770|383797770|0.2585
funds_us_0722|BGRN|20241007|47.68|46.1887|47.5621|25801.6667|382875263|382875263|0.2478
funds_us_0722|BGRN|20241008|47.65|46.1597|47.5923|25260.7|383118370|383118370|0.1211
funds_us_0722|BGRN|20241009|47.76|46.2662|47.5275|26053.3|382596121|382596121|0.4893
funds_us_0722|BGRN|20241010|47.69|46.1984|47.5334|26031.1667|382644096|382644096|0.3294
funds_us_0722|BGRN|20241011|47.69|46.1984|47.5329|24977.7|385016217|385016217|0.3306
funds_us_0722|BGRN|20241014|47.76|46.2662|47.5192|25187.0667|384905187|384905187|0.5068
funds_us_0722|BGRN|20241015|47.82|46.3243|47.6655|24448.5|386090927|386090927|0.324
funds_us_0722|BGRN|20241016|47.9|46.4018|47.7323|24794.8333|386631402|386631402|0.3514
funds_us_0722|BGRN|20241017|47.68|46.1887|47.5919|24561.2|387874071|387874071|0.1851
funds_us_0722|BGRN|20241018|47.75|46.2565|47.5903|24583.9333|387861275|387861275|0.3355
funds_us_0722|BGRN|20241021|47.42|45.9369|47.3626|24480.5333|386005296|386005296|0.1212
funds_us_0722|BGRN|20241022|47.44|45.9562|47.3254|24453.4333|385702194|385702194|0.2421
funds_us_0722|BGRN|20241023|47.32|45.84|47.2524|24673.3667|385106734|385106734|0.1431
funds_us_0722|BGRN|20241024|47.42|45.9369|47.3232|24863.6|385684220|385684220|0.2045
funds_us_0722|BGRN|20241025|47.34|45.8594|47.2739|25225.9667|385282521|385282521|0.1398
funds_us_0722|BGRN|20241028|47.34|45.8594|47.23|25578.7|384924323|384924323|0.2329
funds_us_0722|BGRN|20241029|47.38|45.8981|47.257|25937.3|385144680|385144680|0.2602
funds_us_0722|BGRN|20241030|47.36|45.8787|47.2465|25454.4333|387421257|387421257|0.2402
funds_us_0722|BGRN|20241031|47.25|45.7722|47.2178|25503.4|387185874|387185874|0.0682
funds_us_0722|BGRN|20241101|47|45.6879|46.8982|25642.2|384565420|384565420|0.217
funds_us_0722|BGRN|20241104|47.15|45.8337|47.063|25938.8|385916213|385916213|0.185
funds_us_0722|BGRN|20241105|47.22|45.9018|47.1062|26072.0333|386270435|386270435|0.2417
funds_us_0722|BGRN|20241106|46.97|45.6587|46.8432|24510.7333|384114577|384114577|0.2706
funds_us_0722|BGRN|20241107|47.23|45.9115|47.0948|25933.8667|386177411|386177411|0.2871
funds_us_0722|BGRN|20241108|47.35|46.0281|47.1866|25805.0667|386930046|386930046|0.3463
funds_us_0722|BGRN|20241111|47.25|45.9309|47.1632|25778.6|386738578|386738578|0.184
funds_us_0722|BGRN|20241112|46.99|45.6782|46.9499|25714.9333|384989421|384989421|0.0853
funds_us_0722|BGRN|20241113|47.04|45.7268|46.9078|24359.6333|386989222|386989222|0.2819
funds_us_0722|BGRN|20241114|46.98|45.6685|46.8868|24103.3667|386816036|386816036|0.1988
funds_us_0722|BGRN|20241115|46.99|45.6782|46.8875|24331.5|389166479|389166479|0.2185
funds_us_0722|BGRN|20241118|47.05|45.7365|46.9449|24399.3|389643024|389643024|0.2238
funds_us_0722|BGRN|20241119|47.12|45.8046|47.0026|24960.1667|390121949|390121949|0.2497
funds_us_0722|BGRN|20241120|47.08|45.7657|46.9451|24199.1|389644535|389644535|0.2873
funds_us_0722|BGRN|20241121|47.06|45.7462|46.9369|23964.4333|391922749|391922749|0.2624
funds_us_0722|BGRN|20241122|47.08|45.7657|46.9428|24144.2333|391972557|391972557|0.2922
funds_us_0722|BGRN|20241125|47.37|46.0476|47.2715|24102.5|394716810|394716810|0.2084
funds_us_0722|BGRN|20241126|47.32|45.999|47.226|23942.4|394337189|394337189|0.199
funds_us_0722|BGRN|20241127|47.48|46.1545|47.3308|23527.1667|395212307|395212307|0.3152
funds_us_0722|BGRN|20241129|47.6|46.2712|47.5114|23500.4667|396720126|396720126|0.1865
funds_us_0722|BGRN|20241202|47.49|46.3236|47.3467|23723.9333|395345124|395345124|0.3026
funds_us_0722|BGRN|20241203|47.32|46.1578|47.281|24614.8|394796635|394796635|0.0824
funds_us_0722|BGRN|20241204|47.48|46.3139|47.4008|24754.2667|395796480|395796480|0.1671
funds_us_0722|BGRN|20241205|47.5394|46.3718|47.4134|25739.4667|395902186|395902186|0.2657
funds_us_0722|BGRN|20241206|47.59|46.4212|47.478|25733.5667|396441536|396441536|0.2358
funds_us_0722|BGRN|20241209|47.48|46.3139|47.4051|26147.0333|400572683|400572683|0.1581
funds_us_0722|BGRN|20241210|47.43|46.2651|47.3595|25843.6667|400187953|400187953|0.1488
funds_us_0722|BGRN|20241211|47.37|46.2066|47.2914|25680.6|399612072|399612072|0.1663
funds_us_0722|BGRN|20241212|47.23|46.07|47.1682|25859.4|398570882|398570882|0.1311
funds_us_0722|BGRN|20241213|47.06|45.9042|47.0512|25676.6667|397582357|397582357|0.0188
funds_us_0722|BGRN|20241216|47.1|45.9432|47.0603|25479.4|397659894|397659894|0.0843
funds_us_0722|BGRN|20241217|47.13|45.9725|47.0549|25086.5|397614283|397614283|0.1595
funds_us_0722|BGRN|20241218|46.61|45.6275|46.663|25137.6667|394302186|394302186|-0.1135
funds_us_0722|BGRN|20241219|46.52|45.5394|46.5162|24581.3667|393061935|393061935|0.0082
funds_us_0722|BGRN|20241220|46.65|45.6667|46.5775|23614.4667|393579627|393579627|0.1557
funds_us_0722|BGRN|20241223|46.57|45.5884|46.4954|24552.4333|392886379|392886379|0.1604
funds_us_0722|BGRN|20241224|46.64|45.6569|46.5236|24506.9|393124001|393124001|0.2503
funds_us_0722|BGRN|20241226|46.65|45.6667|46.5514|23796.4333|393359147|393359147|0.2119
funds_us_0722|BGRN|20241227|46.56|45.5786|46.4821|22014.3|392773948|392773948|0.1675
funds_us_0722|BGRN|20241230|46.68|45.6961|46.618|22764.6|393922198|393922198|0.133
funds_us_0722|BGRN|20241231|46.62|45.6373|46.5831|22670.3333|393627524|393627524|0.0791
funds_us_0722|BGRN|20250102|46.62|45.6373|46.5888|22842.1|393675757|393675757|0.0669
funds_us_0722|BGRN|20250103|46.59|45.608|46.5379|21987.7333|395572015|395572015|0.112
funds_us_0722|BGRN|20250106|46.55|45.5688|46.502|22496.4|395267249|395267249|0.1032
funds_us_0722|BGRN|20250107|46.43|45.4513|46.3838|22481.4667|394261971|394261971|0.0997
funds_us_0722|BGRN|20250108|46.46|45.4807|46.4087|22214.9667|394473745|394473745|0.1106
funds_us_0722|BGRN|20250110|46.295|45.3192|46.2296|22417.4333|392951614|392951614|0.1415
funds_us_0722|BGRN|20250113|46.26|45.2849|46.1859|22464.4|392580560|392580560|0.1603
funds_us_0722|BGRN|20250114|46.31|45.3339|46.1966|22713.3333|392671334|392671334|0.2454
funds_us_0722|BGRN|20250115|46.59|45.608|46.4808|23065.4667|395086879|395086879|0.2349
funds_us_0722|BGRN|20250116|46.64|45.6569|46.5544|22917.4667|398039916|398039916|0.1839
funds_us_0722|BGRN|20250117|46.68|45.6961|46.566|22102.8333|398139711|398139711|0.2447
funds_us_0722|BGRN|20250121|46.76|45.7744|46.6921|22726.1667|399217751|399217751|0.1453
funds_us_0722|BGRN|20250122|46.65|45.6667|46.6299|21892.8333|398685997|398685997|0.043
funds_us_0722|BGRN|20250123|46.61|45.6275|46.5749|23277.4333|400544088|400544088|0.0754
funds_us_0722|BGRN|20250124|46.71|45.7254|46.6367|22877.4333|401075196|401075196|0.1573
funds_us_0722|BGRN|20250127|46.885|45.8967|46.8188|22830.5667|402641836|402641836|0.1414
funds_us_0722|BGRN|20250128|46.91|45.9212|46.8154|23207.2333|402612223|402612223|0.2021
funds_us_0722|BGRN|20250129|46.86|45.8723|46.7891|22973.3333|400046578|400046578|0.1516
funds_us_0722|BGRN|20250130|46.92|45.931|46.8431|23281.6|400508430|400508430|0.1642
funds_us_0722|BGRN|20250131|46.9|45.9114|46.7966|24126.9333|400110808|400110808|0.221
funds_us_0722|BGRN|20250203|46.62|45.8003|46.643|25895.1|398797466|398797466|-0.0493
funds_us_0722|BGRN|20250204|46.71|45.8888|46.7044|27496.3|399323014|399323014|0.0119
funds_us_0722|BGRN|20250205|46.98|46.154|46.8766|27168.2333|400794917|400794917|0.2206
funds_us_0722|BGRN|20250206|46.96|46.1344|46.8518|27532.2333|400583055|400583055|0.2309
funds_us_0722|BGRN|20250207|46.84|46.0165|46.7481|26353.2667|399696608|399696608|0.1965
funds_us_0722|BGRN|20250210|46.8|45.9772|46.7494|26984.5667|399707171|399707171|0.1083
funds_us_0722|BGRN|20250211|46.735|45.9133|46.6904|26708.1667|399203327|399203327|0.0954
funds_us_0722|BGRN|20250212|46.62|45.8003|46.5203|26345.1667|397748776|397748776|0.2143
funds_us_0722|BGRN|20250213|46.82|45.9968|46.7163|25784.9667|399424240|399424240|0.222
funds_us_0722|BGRN|20250214|46.93|46.1049|46.8306|26373.0333|400401600|400401600|0.2123
funds_us_0722|BGRN|20250218|46.78|45.9575|46.7323|26643.8333|399561397|399561397|0.102
funds_us_0722|BGRN|20250219|46.78|45.9575|46.7761|28074.2667|402274173|402274173|0.0084
funds_us_0722|BGRN|20250220|46.92|46.0951|46.8187|27890.0667|402640582|402640582|0.2164
funds_us_0722|BGRN|20250221|46.98|46.154|46.9588|27931.9333|403845673|403845673|0.0451
funds_us_0722|BGRN|20250224|47.1|46.2719|47.0342|29560.7333|404493980|404493980|0.1399
funds_us_0722|BGRN|20250225|47.31|46.4782|47.2319|29200.6|406194388|406194388|0.1653
funds_us_0722|BGRN|20250226|47.35|46.5175|47.3082|29085.7667|406850633|406850633|0.0883
funds_us_0722|BGRN|20250227|47.27|46.4389|47.2697|29001.6667|406519303|406519303|0.0007
funds_us_0722|BGRN|20250228|47.48|46.6452|47.3948|28808.2667|407595335|407595335|0.1798
funds_us_0722|BGRN|20250303|47.38|46.7106|47.32|32848.3667|406952302|406952302|0.1267
funds_us_0722|BGRN|20250304|47.29|46.6219|47.2521|33283|406368212|406368212|0.0802
funds_us_0722|BGRN|20250305|47.23|46.5627|47.1445|32743.8333|405442868|405442868|0.1813
funds_us_0722|BGRN|20250306|47.13|46.4641|47.0992|32298.9667|400343257|400343257|0.0654
funds_us_0722|BGRN|20250307|47.15|46.4838|47.0759|30962.0667|400145274|400145274|0.1574
funds_us_0722|BGRN|20250310|47.22|46.5529|47.221|31237.8667|401378866|401378866|-0.0022
funds_us_0722|BGRN|20250311|47.11|46.4444|47.0905|31621.1333|400268868|400268868|0.0415
funds_us_0722|BGRN|20250312|47.04|46.3754|47.0117|32247.5667|399599426|399599426|0.0602
funds_us_0722|BGRN|20250313|47.14|46.474|47.0778|32583|400161379|400161379|0.1321
funds_us_0722|BGRN|20250314|47.08|46.4148|47.0132|33933.3667|399612262|399612262|0.1421
funds_us_0722|BGRN|20250317|47.09|46.4247|47.0599|33392.8|400008869|400008869|0.064
funds_us_0722|BGRN|20250318|47.14|46.474|47.0903|31835.1|400267878|400267878|0.1055
funds_us_0722|BGRN|20250319|47.28|46.612|47.2014|30396.5|401211756|401211756|0.1666
funds_us_0722|BGRN|20250320|47.28|46.612|47.2461|30567.2667|401592225|401592225|0.0717
funds_us_0722|BGRN|20250321|47.24|46.5726|47.2148|29885.3667|401325685|401325685|0.0534
funds_us_0722|BGRN|20250324|47.16|46.4937|47.0759|30124.3|400145375|400145375|0.1786
funds_us_0722|BGRN|20250325|47.17|46.5036|47.1179|29384.9667|400502516|400502516|0.1105
funds_us_0722|BGRN|20250326|47.05|46.3853|47.0438|29388.5|399872265|399872265|0.0132
funds_us_0722|BGRN|20250327|47.05|46.3853|47.015|29416.3667|399627312|399627312|0.0745
funds_us_0722|BGRN|20250328|47.21|46.543|47.1844|28990.2667|401067204|401067204|0.0543
funds_us_0722|BGRN|20250331|47.36|46.6909|47.2651|28956.7667|401752941|401752941|0.2009
funds_us_0722|BGRN|20250401|47.21|46.7114|47.1781|28499.8|401013879|401013879|0.0676
funds_us_0722|BGRN|20250402|47.26|46.7609|47.1795|27102.7|401026128|401026128|0.1705
funds_us_0722|BGRN|20250403|47.38|46.8796|47.3344|27436.1333|402342268|402342268|0.0964
funds_us_0722|BGRN|20250404|47.2|46.7015|47.3043|27443.3|402086726|402086726|-0.2205
funds_us_0722|BGRN|20250407|47|46.5036|46.8718|27149.2|398409913|398409913|0.2736
funds_us_0722|BGRN|20250408|46.57|46.0782|46.7144|27590.8|397072764|397072764|-0.3092
funds_us_0722|BGRN|20250409|46.91|46.4146|46.6455|28036.7|396486697|396486697|0.5671
funds_us_0722|BGRN|20250410|46.48|45.9891|46.4945|28252.1333|395203328|395203328|-0.0312
funds_us_0722|BGRN|20250411|46.47|45.9792|46.3809|28334.3|394238068|394238068|0.192
funds_us_0722|BGRN|20250414|46.57|46.0782|46.5984|24749.1|396086179|396086179|-0.0609
funds_us_0722|BGRN|20250415|46.7551|46.2613|46.6855|23992.0667|396826891|396826891|0.149
funds_us_0722|BGRN|20250416|46.91|46.4146|46.8045|27734.9333|397837855|397837855|0.2255
funds_us_0722|BGRN|20250417|46.79|46.2959|46.7757|27724.0333|397593099|397593099|0.0307
funds_us_0722|BGRN|20250421|46.57|46.0782|46.6195|28136.5667|396265677|396265677|-0.1062
funds_us_0722|BGRN|20250422|46.63|46.1375|46.6639|28214.7|396643119|396643119|-0.0726
funds_us_0722|BGRN|20250423|46.74|46.2464|46.7672|28534.2667|392844830|392844830|-0.0583
funds_us_0722|BGRN|20250424|46.9835|46.4873|46.9446|27758.1333|394334510|394334510|0.0829
funds_us_0722|BGRN|20250425|47.17|46.6718|47.0779|27848.7|395454727|395454727|0.1955
funds_us_0722|BGRN|20250428|47.2479|46.7489|47.1854|26329.9|396357482|396357482|0.1324
funds_us_0722|BGRN|20250429|47.31|46.8104|47.2616|25835.9333|396997691|396997691|0.1023
funds_us_0722|BGRN|20250430|47.26|46.7609|47.25|26045.7333|396899645|396899645|0.0213
funds_us_0722|BGRN|20250501|46.9882|46.659|46.9697|26276.3667|394545139|394545139|0.0395
funds_us_0722|BGRN|20250502|46.89|46.5615|46.8403|26505|393458289|393458289|0.1062
funds_us_0722|BGRN|20250505|46.8399|46.5118|46.7955|26698.3|393081945|393081945|0.0949
funds_us_0722|BGRN|20250506|46.95|46.6211|46.8535|26696.1667|393569588|393569588|0.2059
funds_us_0722|BGRN|20250507|47.08|46.7502|46.9102|26920.8333|394045827|394045827|0.3619
funds_us_0722|BGRN|20250508|46.85|46.5218|46.7704|26703.8667|392871445|392871445|0.1702
funds_us_0722|BGRN|20250509|46.87|46.5417|46.7905|26360.6667|393040423|393040423|0.1698
funds_us_0722|BGRN|20250512|46.81|46.4821|46.7068|26458.6333|392336922|392336922|0.221
funds_us_0722|BGRN|20250513|46.836|46.5079|46.7169|25879.8667|392422217|392422217|0.2549
funds_us_0722|BGRN|20250514|46.66|46.3331|46.6375|25753.9667|391754634|391754634|0.0483
funds_us_0722|BGRN|20250515|46.87|46.5417|46.7895|25517.2|393031421|393031421|0.1721
funds_us_0722|BGRN|20250516|46.92|46.5913|46.8243|24998.8667|393324140|393324140|0.2044
funds_us_0722|BGRN|20250519|46.91|46.5814|46.8279|24659.8|393354108|393354108|0.1754
funds_us_0722|BGRN|20250520|46.89|46.5615|46.8047|23586.6333|393159379|393159379|0.1823
funds_us_0722|BGRN|20250521|46.65|46.3232|46.618|23104.5333|391591154|391591154|0.0687
funds_us_0722|BGRN|20250522|46.76|46.4324|46.6931|22975.0333|392222397|392222397|0.1432
funds_us_0722|BGRN|20250523|46.8087|46.4808|46.7137|22712.8333|392395050|392395050|0.2034
funds_us_0722|BGRN|20250527|47.0229|46.6935|46.9086|22613.2667|394032119|394032119|0.2437
funds_us_0722|BGRN|20250528|46.9|46.5715|46.8595|22450.7|393619592|393619592|0.0865
funds_us_0722|BGRN|20250529|47.1|46.7701|46.969|23079.1667|394539646|394539646|0.2789
funds_us_0722|BGRN|20250530|47.17|46.8396|47.0488|19706.0667|395209582|395209582|0.2577
funds_us_0722|BGRN|20250602|46.9|46.7354|46.8012|20006.9333|393129691|393129691|0.2112
funds_us_0722|BGRN|20250603|46.91|46.7453|46.8155|19459.3|395590620|395590620|0.2019
funds_us_0722|BGRN|20250604|47.12|46.9546|47.0071|19231.2333|397209645|397209645|0.2403
funds_us_0722|BGRN|20250605|47.045|46.8799|46.9587|18516.1|396801256|396801256|0.1837
funds_us_0722|BGRN|20250606|46.94|46.7752|46.8026|18683.4667|395482113|395482113|0.2935
funds_us_0722|BGRN|20250609|47|46.835|46.853|19029.1667|395908173|395908173|0.3137
funds_us_0722|BGRN|20250610|47.01|46.845|46.9109|19268.2667|396396933|396396933|0.2113
funds_us_0722|BGRN|20250611|47.1573|46.9918|47.0151|19419.3333|397277825|397277825|0.3024
funds_us_0722|BGRN|20250612|47.22|47.0543|47.1441|19403.9|400724658|400724658|0.161
funds_us_0722|BGRN|20250613|47.15|46.9845|47.025|18785.2333|399712615|399712615|0.2658
funds_us_0722|BGRN|20250616|47.03|46.8649|46.9754|18197.5|399291201|399291201|0.1162
funds_us_0722|BGRN|20250617|47.17|47.0044|47.0896|18586.1333|400261731|400261731|0.1707
funds_us_0722|BGRN|20250618|47.22|47.0543|47.1053|18777.3667|400395078|400395078|0.2435
funds_us_0722|BGRN|20250620|47.23|47.0642|47.1346|19098.2|400644071|400644071|0.2024
funds_us_0722|BGRN|20250623|47.32|47.1539|47.2197|19997.3333|401367274|401367274|0.2125
funds_us_0722|BGRN|20250624|47.4416|47.2751|47.3547|20104.6|402514748|402514748|0.1836
funds_us_0722|BGRN|20250625|47.46|47.2934|47.3675|20424.5667|402624045|402624045|0.1952
funds_us_0722|BGRN|20250626|47.5553|47.3884|47.4582|20851.3333|403395091|403395091|0.2045
funds_us_0722|BGRN|20250627|47.5|47.3333|47.4085|20909.7667|402971842|402971842|0.1931
funds_us_0722|BGRN|20250630|47.67|47.5027|47.5437|21096.7|404121581|404121581|0.2656
funds_us_0722|BGRN|20250701|47.48|47.48|47.3898|21255.5|402813435|402813435|0.1903
funds_us_0722|BGRN|20250702|47.51|47.51|47.36|21592.7|402559694|402559694|0.3168
funds_us_0722|BGRN|20250703|47.38|47.38|||||