funds_us_0072|BND|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_0072|BND|Long Name|Vanguard Total Bond Market Index Fund ETF (BND) Price (USD)|Vanguard Total Bond Market Index Fund ETF (BND) Total Return Price (USD)|Vanguard Total Bond Market Index Fund ETF (BND) Net Asset Value (USD)|Vanguard Total Bond Market Index Fund ETF (BND) 30-Day Average Daily Volume|Vanguard Total Bond Market Index Fund ETF (BND) Total Assets Under Management (USD)|Vanguard Total Bond Market Index Fund ETF (BND) Share Class Assets Under Management (USD)|Vanguard Total Bond Market Index Fund ETF (BND) Discount or Premium to NAV
funds_us_0072|BND|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_0072|BND||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0072|BND|20241213|72.67|69.9073|72.66|6502920.0333|||0.0138
funds_us_0072|BND|20241216|72.75|69.9842|72.72|6551634.1667|||0.0413
funds_us_0072|BND|20241217|72.76|69.9938|72.72|6525788.6667|||0.055
funds_us_0072|BND|20241218|72.19|69.4455|72.26|6583315.3667|||-0.0969
funds_us_0072|BND|20241219|71.99|69.2531|72.01|6626326.4|||-0.0278
funds_us_0072|BND|20241220|72.21|69.4648|72.16|6629866.7|||0.0693
funds_us_0072|BND|20241223|71.98|69.2435|71.96|6703432.1667|||0.0278
funds_us_0072|BND|20241224|71.85|69.3433|71.79|6697208.0333|||0.0836
funds_us_0072|BND|20241225|||71.79||||
funds_us_0072|BND|20241226|71.9|69.3915|71.84|6747762.6333|||0.0835
funds_us_0072|BND|20241227|71.75|69.2468|71.69|6866461.1667|||0.0837
funds_us_0072|BND|20241230|72.03|69.517|71.99|6913501.1667|||0.0556
funds_us_0072|BND|20241231|71.91|69.4012|71.9|6588729.2333|342423927678|121366155446|0.0139
funds_us_0072|BND|20250101|||71.9||||
funds_us_0072|BND|20250102|71.94|69.4301|71.93|6691749.9667|||0.0139
funds_us_0072|BND|20250103|71.85|69.3433|71.81|6756961.8333|||0.0557
funds_us_0072|BND|20250106|71.78|69.2757|71.76|6717559.5|||0.0279
funds_us_0072|BND|20250107|71.53|69.0344|71.52|6809568.8|||0.014
funds_us_0072|BND|20250108|71.61|69.1116|71.59|6657398.0667|||0.0279
funds_us_0072|BND|20250109|||71.59||||
funds_us_0072|BND|20250110|71.24|68.7546|71.22|6637243.5667|||0.0281
funds_us_0072|BND|20250113|71.17|68.687|71.14|6847853.4|||0.0422
funds_us_0072|BND|20250114|71.22|68.7352|71.17|6841157|||0.0703
funds_us_0072|BND|20250115|71.79|69.2854|71.75|6907726.2|||0.0557
funds_us_0072|BND|20250116|71.93|69.4205|71.9|6983761.9333|||0.0417
funds_us_0072|BND|20250117|71.95|69.4398|71.9|6962134.0667|||0.0695
funds_us_0072|BND|20250120|||71.9||||
funds_us_0072|BND|20250121|72.16|69.6425|72.13|7019531.5667|||0.0416
funds_us_0072|BND|20250122|72.01|69.4977|72|7035210.4333|||0.0139
funds_us_0072|BND|20250123|71.9|69.3915|71.87|7123510.5|||0.0417
funds_us_0072|BND|20250124|72.04|69.5266|71.99|7127601.8|||0.0695
funds_us_0072|BND|20250127|72.42|69.8934|72.36|7223243.8333|||0.0829
funds_us_0072|BND|20250128|72.38|69.8548|72.35|7215963.4333|||0.0415
funds_us_0072|BND|20250129|72.34|69.8162|72.3|7179289.8667|||0.0553
funds_us_0072|BND|20250130|72.44|69.9127|72.4|7194325.5667|||0.0552
funds_us_0072|BND|20250131|72.34|69.8162|72.31|7156559.9333|344943086310|123039011577|0.0415
funds_us_0072|BND|20250203|72.17|69.8789|72.12|7192524.5667|||0.0693
funds_us_0072|BND|20250204|72.27|69.9757|72.24|7170310.2667|||0.0415
funds_us_0072|BND|20250205|72.64|70.334|72.59|7213939.1667|||0.0689
funds_us_0072|BND|20250206|72.56|70.2565|72.54|7181462.0333|||0.0276
funds_us_0072|BND|20250207|72.34|70.0435|72.33|7141801.2|||0.0138
funds_us_0072|BND|20250210|72.36|70.0629|72.33|7183610.3|||0.0415
funds_us_0072|BND|20250211|72.24|69.9467|72.21|7122165.6|||0.0415
funds_us_0072|BND|20250212|71.87|69.5884|71.85|6997516.8333|||0.0278
funds_us_0072|BND|20250213|72.3|70.0048|72.26|6944131.6667|||0.0554
funds_us_0072|BND|20250214|72.53|70.2275|72.48|6857712.6667|||0.069
funds_us_0072|BND|20250217|||72.48||||
funds_us_0072|BND|20250218|72.26|69.9661|72.23|6827579.4|||0.0415
funds_us_0072|BND|20250219|72.36|70.0629|72.32|6756369.2|||0.0553
funds_us_0072|BND|20250220|72.45|70.15|72.42|6783813.5667|||0.0414
funds_us_0072|BND|20250221|72.765|70.455|72.72|6669970.1|||0.0619
funds_us_0072|BND|20250224|72.87|70.5567|72.85|6661161.5|||0.0275
funds_us_0072|BND|20250225|73.33|71.0021|73.27|6502266.3|||0.0819
funds_us_0072|BND|20250226|73.44|71.1086|73.43|6301235.8667|||0.0136
funds_us_0072|BND|20250227|73.35|71.0215|73.33|6625987.6333|||0.0273
funds_us_0072|BND|20250228|73.66|71.3216|73.61|6709173.7|354860311234|127198538565|0.0679
funds_us_0072|BND|20250303|73.61|71.4862|73.56|6677692.6|||0.068
funds_us_0072|BND|20250304|73.4|71.2822|73.37|6747450.7|||0.0409
funds_us_0072|BND|20250305|73.14|71.0297|73.1|6723009.9|||0.0547
funds_us_0072|BND|20250306|73.08|70.9715|73.06|6742330.3|||0.0274
funds_us_0072|BND|20250307|73|70.8938|72.97|6659214.9667|||0.0411
funds_us_0072|BND|20250310|73.34|71.224|73.31|6746256.4667|||0.0409
funds_us_0072|BND|20250311|73.06|70.9521|73.07|6737530.5667|||-0.0137
funds_us_0072|BND|20250312|72.91|70.8064|72.91|6796479.5|||0
funds_us_0072|BND|20250313|73.13|71.02|73.09|6760853|||0.0547
funds_us_0072|BND|20250314|72.95|70.8452|72.93|6743273.7667|||0.0274
funds_us_0072|BND|20250317|73.05|70.9423|73.02|6677772.1667|||0.0411
funds_us_0072|BND|20250318|73.13|71.02|73.1|6578856.2667|||0.041
funds_us_0072|BND|20250319|73.35|71.2337|73.31|6475702.2667|||0.0546
funds_us_0072|BND|20250320|73.38|71.2628|73.38|6301676.7|||0
funds_us_0072|BND|20250321|73.32|71.2046|73.29|6346891.8|||0.0409
funds_us_0072|BND|20250324|73|70.8938|72.98|6320948.6333|||0.0274
funds_us_0072|BND|20250325|73.09|70.9812|73.07|6344088.8333|||0.0274
funds_us_0072|BND|20250326|72.93|70.8258|72.92|6277781.9333|||0.0137
funds_us_0072|BND|20250327|72.9|70.7967|72.87|6287405.4667|||0.0412
funds_us_0072|BND|20250328|73.32|71.2046|73.25|6233990.6333|||0.0956
funds_us_0072|BND|20250331|73.45|71.3308|73.43|6266471.1667|355300040687|128020179262|0.0272
funds_us_0072|BND|20250401|73.44|71.5553|73.38|6183676.9667|||0.0818
funds_us_0072|BND|20250402|73.38|71.4968|73.33|6203419.0667|||0.0682
funds_us_0072|BND|20250403|73.76|71.8671|73.74|6244322.8333|||0.0271
funds_us_0072|BND|20250404|73.82|71.9255|73.81|6518234.9|||0.0135
funds_us_0072|BND|20250407|72.93|71.0584|72.99|6808330.6667|||-0.0822
funds_us_0072|BND|20250408|72.51|70.6491|72.6|7068116.1667|||-0.124
funds_us_0072|BND|20250409|72.68|70.8148|72.51|7569328.6667|||0.2344
funds_us_0072|BND|20250410|72.1|70.2497|72.13|7340994.8333|||-0.0416
funds_us_0072|BND|20250411|72.02|70.1717|71.96|7304226.4|||0.0834
funds_us_0072|BND|20250414|72.43|70.5712|72.41|7232882.1|||0.0276
funds_us_0072|BND|20250415|72.61|70.7466|72.54|7165361.0667|||0.0965
funds_us_0072|BND|20250416|72.81|70.9414|72.78|8038858.9667|||0.0412
funds_us_0072|BND|20250417|72.65|70.7855|72.62|8052776.4|||0.0413
funds_us_0072|BND|20250421|72.25|70.3958|72.26|8087996.8333|||-0.0138
funds_us_0072|BND|20250422|72.38|70.5225|72.37|7996038.2|||0.0138
funds_us_0072|BND|20250423|72.53|70.6686|72.51|7893496.0333|||0.0276
funds_us_0072|BND|20250424|72.94|71.0681|72.88|7812118.9333|||0.0823
funds_us_0072|BND|20250425|73.18|71.3019|73.12|7789130.4|||0.0821
funds_us_0072|BND|20250428|73.36|71.4773|73.33|7775480.6|||0.0409
funds_us_0072|BND|20250429|73.55|71.6624|73.51|7742727.7333|||0.0544
funds_us_0072|BND|20250430|73.5|71.6137|73.47|7870216.4|352825790567|126802964525|0.0408
funds_us_0072|BND|20250501|73.06|71.4147|72.99|7940007.6333|||0.0959
funds_us_0072|BND|20250502|72.7|71.0628|72.67|8046669.9667|||0.0413
funds_us_0072|BND|20250505|72.6|70.965|72.57|8063218.5333|||0.0413
funds_us_0072|BND|20250506|72.76|71.1214|72.71|8108440.8333|||0.0688
funds_us_0072|BND|20250507|72.9|71.2583|72.85|8049254.8667|||0.0686
funds_us_0072|BND|20250508|72.51|70.8771|72.49|8029296|||0.0276
funds_us_0072|BND|20250509|72.57|70.9357|72.54|7968045.6|||0.0414
funds_us_0072|BND|20250512|72.32|70.6913|72.27|8039134.1333|||0.0692
funds_us_0072|BND|20250513|72.29|70.662|72.23|7989272.2|||0.0831
funds_us_0072|BND|20250514|72.04|70.4177|72.04|8047901|||0
funds_us_0072|BND|20250515|72.43|70.7989|72.38|8059433.3333|||0.0691
funds_us_0072|BND|20250516|72.48|70.8477|72.41|7988895.3667|||0.0967
funds_us_0072|BND|20250519|72.46|70.8282|72.41|7759228.6|||0.0691
funds_us_0072|BND|20250520|72.33|70.7011|72.31|7476804.1|||0.0277
funds_us_0072|BND|20250521|71.88|70.2613|71.89|7418512|||-0.0139
funds_us_0072|BND|20250522|72.08|70.4567|72.04|6958684.4667|||0.0555
funds_us_0072|BND|20250523|72.19|70.5643|72.13|6832490.8|||0.0832
funds_us_0072|BND|20250527|72.53|70.8966|72.47|6795440.1|||0.0828
funds_us_0072|BND|20250528|72.37|70.7402|72.35|6788950.7667|||0.0276
funds_us_0072|BND|20250529|72.63|70.9944|72.58|6756247.9667|||0.0689
funds_us_0072|BND|20250530|72.77|71.1312|72.74|5823997.3|352014124268|127373510144|0.0412
funds_us_0072|BND|20250602|72.37|70.9746|72.3|5799800.5|||0.0968
funds_us_0072|BND|20250603|72.29|70.8961|72.29|5844602.8333|||0
funds_us_0072|BND|20250604|72.74|71.3375|72.72|5942429.2|||0.0275
funds_us_0072|BND|20250605|72.6|71.2002|72.58|5987017.3667|||0.0276
funds_us_0072|BND|20250606|72.205|70.8128|72.18|6351214.1|||0.0346
funds_us_0072|BND|20250609|72.32|70.9256|72.31|6555402.6333|||0.0138
funds_us_0072|BND|20250610|72.46|71.0629|72.43|6707783|||0.0414
funds_us_0072|BND|20250611|72.69|71.2884|72.66|6849257.1667|||0.0413
funds_us_0072|BND|20250612|72.96|71.5532|72.93|6780227.3333|||0.0411
funds_us_0072|BND|20250613|72.7|71.2982|72.67|6758933.9333|||0.0413
funds_us_0072|BND|20250616|72.56|71.1609|72.53|6740759.0667|||0.0414
funds_us_0072|BND|20250617|72.79|71.3865|72.78|6659041.0333|||0.0137
funds_us_0072|BND|20250618|72.83|71.4257|72.81|6598473.1|||0.0275
funds_us_0072|BND|20250620|72.88|71.4748|72.85|6633095.0333|||0.0412
funds_us_0072|BND|20250623|73.06|71.6513|73.02|6670050.5667|||0.0548
funds_us_0072|BND|20250624|73.28|71.8671|73.25|6838682.3667|||0.041
funds_us_0072|BND|20250625|73.3|71.8867|73.29|6784123.2333|||0.0136
funds_us_0072|BND|20250626|73.51|72.0926|73.49|6776238|||0.0272
funds_us_0072|BND|20250627|73.34|71.9259|73.33|6792968.7|||0.0136
funds_us_0072|BND|20250630|73.63|72.2103|73.6|6837234.6667|359808705091|131370380573|0.0408
funds_us_0072|BND|20250701|73.34|72.1565|73.32|6869789.3667|||0.0273
funds_us_0072|BND|20250702|73.26|72.0778|73.22|6888266.3|||0.0546
funds_us_0072|BND|20250703|73.08|71.9007|73.03|6908871.8667|||0.0685
funds_us_0072|BND|20250707|72.84|71.6646|72.85|6819226|||-0.0137
funds_us_0072|BND|20250708|72.8|71.6253|72.79|6781457.3667|||0.0137
funds_us_0072|BND|20250709|73.09|71.9106|73.07|6863053.1|||0.0274
funds_us_0072|BND|20250710|73.1|71.9204|73.07|6879800.2667|||0.0411
funds_us_0072|BND|20250711|72.8|71.6253|72.78|6871395.3333|||0.0275
funds_us_0072|BND|20250714|72.79|71.6154|72.76|6902670.1667|||0.0412
funds_us_0072|BND|20250715|72.57|71.399|72.56|6899760.8333|||0.0138
funds_us_0072|BND|20250716|72.71|71.5367|72.7|6932664.5|||0.0138
funds_us_0072|BND|20250717|72.73|71.5564|72.69|6913345.1667|||0.055
funds_us_0072|BND|20250718|72.85|71.6744|72.81|6808810.0667|||0.0549
funds_us_0072|BND|20250721|73.06|71.8811|73.03|6766067.5667|||0.0411
funds_us_0072|BND|20250722|73.18|71.9991|73.16|6460392.3333|||0.0273
funds_us_0072|BND|20250723|73.03|71.8515|73.01|6297799.8|||0.0274
funds_us_0072|BND|20250724|72.94|71.763|72.94|6193874.9333|||0
funds_us_0072|BND|20250725|73.12|71.9401|73.08|6087579.4|||0.0547
funds_us_0072|BND|20250728|73|71.822|72.99|6082806|||0.0137
funds_us_0072|BND|20250729|73.38|72.1959|73.34|6140850.3|||0.0545
funds_us_0072|BND|20250730|73.19|72.009|73.16|6112164.7667|||0.041
funds_us_0072|BND|20250731|73.2|72.0188|73.19|6156824.0333|361220025178|132610835130|0.0137
funds_us_0072|BND|20250801|73.59|72.6425|73.53|6343669.5|||0.0816
funds_us_0072|BND|20250804|73.64|72.6919|73.61|6391588.2667|||0.0408
funds_us_0072|BND|20250805|73.67|72.7215|73.63|6483370.2|||0.0543
funds_us_0072|BND|20250806|73.61|72.6623|73.6|6459784.7333|||0.0136
funds_us_0072|BND|20250807|73.58|72.6327|73.55|6421341.1|||0.0408
funds_us_0072|BND|20250808|73.42|72.4747|73.41|6427761.6667|||0.0136
funds_us_0072|BND|20250811|73.47|72.5241|73.45|6485749.0667|||0.0272
funds_us_0072|BND|20250812|73.48|72.5339|73.44|6435980.6333|||0.0545
funds_us_0072|BND|20250813|73.75|72.8005|73.71|6433387.6333|||0.0543
funds_us_0072|BND|20250814|73.54|72.5932|73.51|6449260.5667|||0.0408
funds_us_0072|BND|20250815|73.44|72.4945|73.39|6378615.8|||0.0681
funds_us_0072|BND|20250818|73.36|72.4155|73.35|6336967.1|||0.0136
funds_us_0072|BND|20250819|73.5|72.5537|73.47|6309112.9333|||0.0408
funds_us_0072|BND|20250820|73.55|72.603|73.52|6268853.4667|||0.0408
funds_us_0072|BND|20250821|73.37|72.4254|73.36|6236993.1667|||0.0136
funds_us_0072|BND|20250822|73.74|72.7906|73.7|6265867.1667|||0.0543
funds_us_0072|BND|20250825|73.64|72.6919|73.63|6257114.6667|||0.0136
funds_us_0072|BND|20250826|73.73|72.7807|73.72|6215106.7667|||0.0136
funds_us_0072|BND|20250827|73.8|72.8498|73.78|6154399.9333|||0.0271
funds_us_0072|BND|20250828|73.89|72.9387|73.89|6121062.4|||0
funds_us_0072|BND|20250829|73.8|72.8498|73.81|6205380.2667|367255742739|135863258771|-0.0135
funds_us_0072|BND|20250902|73.4|72.6941|73.38|6234843.2|||0.0273
funds_us_0072|BND|20250903|73.64|72.9318|73.62|6251449|||0.0272
funds_us_0072|BND|20250904|73.92|73.2091|73.87|6370543.7667|||0.0677
funds_us_0072|BND|20250905|74.27|73.5557|74.22|6376628.2|||0.0674
funds_us_0072|BND|20250908|74.51|73.7934|74.49|6428915.3|||0.0268
funds_us_0072|BND|20250909|74.37|73.6548|74.34|6455793.6333|||0.0404
funds_us_0072|BND|20250910|74.5|73.7835|74.48|6398559.4667|||0.0269
funds_us_0072|BND|20250911|74.66|73.942|74.62|6427965.4|||0.0536
funds_us_0072|BND|20250912|74.57|73.8528|74.51|6395623.2333|||0.0805
funds_us_0072|BND|20250915|74.71|73.9915|74.66|6276000.3|||0.067
funds_us_0072|BND|20250916|74.72|74.0014|74.7|6281927.2667|||0.0268
funds_us_0072|BND|20250917|74.59|73.8727|74.58|6306159.5|||0.0134
funds_us_0072|BND|20250918|74.4|73.6845|74.38|6291479.8667|||0.0269
funds_us_0072|BND|20250919|74.43|73.7142|74.38|6328234.8333|||0.0672
funds_us_0072|BND|20250922|74.29|73.5755|74.27|6403168.5667|||0.0269
funds_us_0072|BND|20250923|74.44|73.7241|74.43|6330634.0333|||0.0134
funds_us_0072|BND|20250924|74.29|73.5755|74.29|6319450.2667|||0
funds_us_0072|BND|20250925|74.21|73.4963|74.18|6359243.0667|||0.0404
funds_us_0072|BND|20250926|74.21|73.4963|74.18|6316340.6667|||0.0404
funds_us_0072|BND|20250929|74.4|73.6845|74.37|6357186.4|||0.0403
funds_us_0072|BND|20250930|74.37|73.6548|74.34|6420490.8|374405237613|139345217746|0.0404
funds_us_0072|BND|20251001|74.32|73.8409|74.28|6542636.7333|||0.0539
funds_us_0072|BND|20251002|74.4|73.9204|74.36|6597397.1667|||0.0538
funds_us_0072|BND|20251003|74.31|73.831|74.26|6686626.4667|||0.0673
funds_us_0072|BND|20251006|74.14|73.662|74.13|6781962.3667|||0.0135
funds_us_0072|BND|20251007|74.28|73.8011|74.26|6844209.5667|||0.0269
funds_us_0072|BND|20251008|74.28|73.8011|74.26|6899213.9667|||0.0269
funds_us_0072|BND|20251009|74.23|73.7515|74.2|6999784.0333|||0.0404
funds_us_0072|BND|20251010|74.52|74.0396|74.52|7044626|||0
funds_us_0072|BND|20251013|74.64|74.1588|74.58|6932032.5333|||0.0805
funds_us_0072|BND|20251014|74.75|74.2681|74.72|6942956.0667|||0.0401
funds_us_0072|BND|20251015|74.7|74.2184|74.68|6951600.6333|||0.0268
funds_us_0072|BND|20251016|74.98|74.4966|74.93|6939681.7333|||0.0667
funds_us_0072|BND|20251017|74.88|74.3973|74.84|7406872.6|||0.0534
funds_us_0072|BND|20251020|74.98|74.4966|74.95|7402623.7|||0.04
funds_us_0072|BND|20251021|75.07|74.5861|75.06|7388180.6667|||0.0133
funds_us_0072|BND|20251022|75.07|74.5861|75.06|7437635.4667|||0.0133
funds_us_0072|BND|20251023|74.92|74.437|74.9|7424452.1667|||0.0267
funds_us_0072|BND|20251024|75.02|74.5364|74.96|7471764.9667|||0.08
funds_us_0072|BND|20251027|75.06|74.5761|75.03|7488864.1333|||0.04
funds_us_0072|BND|20251028|75.1|74.6159|75.09|7501782.1667|||0.0133
funds_us_0072|BND|20251029|74.73|74.2482|74.72|7503995.2667|||0.0134
funds_us_0072|BND|20251030|74.6|74.1191|74.6|7486251.2333|||0
funds_us_0072|BND|20251031|74.58|74.0992|74.55|7546617.4667|379771156447|142768392221|0.0402
funds_us_0072|BND|20251103|74.25|74.0131|74.24|7522309.9|||0.0135
funds_us_0072|BND|20251104|74.29|74.053|74.32|7688441.9667|||-0.0404
funds_us_0072|BND|20251105|74.08|73.8437|74.06|7878588.5667|||0.027
funds_us_0072|BND|20251106|74.37|74.1327|74.34|7847206.9|||0.0404
funds_us_0072|BND|20251107|74.33|74.0929|74.31|7898598.9667|||0.0269
funds_us_0072|BND|20251110|74.31|74.0729|74.28|7955288.8|||0.0404
funds_us_0072|BND|20251111|74.52|74.2823|74.47|7834912.3|||0.0671
funds_us_0072|BND|20251112|74.49|74.2524|74.47|7780473.4333|||0.0269
funds_us_0072|BND|20251113|74.27|74.0331|74.26|7778790.0333|||0.0135
funds_us_0072|BND|20251114|74.16|73.9234|74.15|7715491.2|||0.0135
funds_us_0072|BND|20251117|74.2|73.9633|74.2|7656154.9667|||0
funds_us_0072|BND|20251118|74.26|74.0231|74.25|7682146.0333|||0.0135
funds_us_0072|BND|20251119|74.23|73.9932|74.22|7723113.5333|||0.0135
funds_us_0072|BND|20251120|74.34|74.1028|74.35|7702781.3667|||-0.0135
funds_us_0072|BND|20251121|74.52|74.2823|74.48|7689974.4667|||0.0537
funds_us_0072|BND|20251124|74.65|74.4118|74.62|7735833.1333|||0.0402
funds_us_0072|BND|20251125|74.82|74.5813|74.78|7765712.6667|||0.0535
funds_us_0072|BND|20251126|74.9|74.661|74.85|7801120.2333|||0.0668
funds_us_0072|BND|20251128|74.78|74.5414|74.77|7678687.2333|331981940268|144957485305|0.0134
funds_us_0072|BND|20251201|74.25|74.25|74.23|7230489.1667|||0.0269
funds_us_0072|BND|20251202|74.32|74.32|74.31|7246146.7667|||0.0135
funds_us_0072|BND|20251203|74.43|74.43|74.41|7365948.6333|||0.0269
funds_us_0072|BND|20251204|74.29|74.29|74.27|7371724.0667|||0.0269
funds_us_0072|BND|20251205|74.2|74.2|74.16|7412699.8667|||0.0539
funds_us_0072|BND|20251208|74.09|74.09|74.07|7468480|||0.027
funds_us_0072|BND|20251209|74.04|74.04|74.01|7433767|||0.0405
funds_us_0072|BND|20251210|74.26|74.26|74.22|7479479.6333|||0.0539
funds_us_0072|BND|20251211|74.26|74.26|74.23|7479008.2|||0.0404
funds_us_0072|BND|20251212|74.03|74.03|74.02|7512611.6667|||0.0135
funds_us_0072|BND|20251215|74.12|74.12|74.09|7625583.1667|||0.0405