funds_us_0650|GBF|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_0650|GBF|Long Name|iShares Government/Credit Bond ETF (GBF) Price (USD)|iShares Government/Credit Bond ETF (GBF) Total Return Price (USD)|iShares Government/Credit Bond ETF (GBF) Net Asset Value (USD)|iShares Government/Credit Bond ETF (GBF) 30-Day Average Daily Volume|iShares Government/Credit Bond ETF (GBF) Total Assets Under Management (USD)|iShares Government/Credit Bond ETF (GBF) Share Class Assets Under Management (USD)|iShares Government/Credit Bond ETF (GBF) Discount or Premium to NAV
funds_us_0650|GBF|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_0650|GBF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0650|GBF|20240702|102.0901|98.2474|102.0815|6466.4333|214371110|214371110|0.0084
funds_us_0650|GBF|20240703|102.6149|98.7524|102.5312|6476.1333|215315530|215315530|0.0816
funds_us_0650|GBF|20240705|103.0862|99.206|103.047|6100.7|216398696|216398696|0.038
funds_us_0650|GBF|20240708|103.1602|99.2772|103.1079|6175.5333|216526560|216526560|0.0507
funds_us_0650|GBF|20240709|102.99|99.1134|102.9943|6461.1667|216287984|216287984|-0.0042
funds_us_0650|GBF|20240710|103.1516|99.2689|103.0833|6934.2667|216474917|216474917|0.0663
funds_us_0650|GBF|20240711|103.62|99.7197|103.599|7106.3667|217557981|217557981|0.0202
funds_us_0650|GBF|20240712|103.83|99.9218|103.8205|7158.7|218022965|218022965|0.0092
funds_us_0650|GBF|20240715|103.5744|99.6758|103.5597|7225.4333|217475415|217475415|0.0142
funds_us_0650|GBF|20240716|103.99|100.0758|103.9563|7216.7333|218308308|218308308|0.0324
funds_us_0650|GBF|20240717|104.04|100.1239|103.9915|7206.3333|218382184|218382184|0.0466
funds_us_0650|GBF|20240718|103.72|99.8159|103.7265|7780.4667|217825711|217825711|-0.0063
funds_us_0650|GBF|20240719|103.4952|99.5996|103.4738|7765.9333|217294881|217294881|0.0207
funds_us_0650|GBF|20240722|103.435|99.5416|103.4107|7684.8667|217162514|217162514|0.0235
funds_us_0650|GBF|20240723|103.46|99.5657|103.4313|7646.0333|217205631|217205631|0.0278
funds_us_0650|GBF|20240724|103.211|99.3261|103.1567|7657.0333|216629084|216629084|0.0526
funds_us_0650|GBF|20240725|103.375|99.4839|103.362|7645.6667|217060134|217060134|0.0126
funds_us_0650|GBF|20240726|103.7998|99.8927|103.7336|7760.4|217840477|217840477|0.0639
funds_us_0650|GBF|20240729|103.9499|100.0372|103.9097|7821.4667|218210280|218210280|0.0387
funds_us_0650|GBF|20240730|104.1106|100.1918|104.0456|7646.7667|218495750|218495750|0.0625
funds_us_0650|GBF|20240731|104.6489|100.7099|104.5913|7826.2|219641677|219641677|0.0551
funds_us_0650|GBF|20240801|104.6925|101.0692|104.6376|7744.6|219738933|219738933|0.0525
funds_us_0650|GBF|20240802|105.8717|102.2076|105.8208|7499|222223632|222223632|0.0481
funds_us_0650|GBF|20240805|105.8471|102.1838|105.8056|7738.8333|222191755|222191755|0.0392
funds_us_0650|GBF|20240806|105.2294|101.5875|105.1357|7744.4333|220784918|220784918|0.0891
funds_us_0650|GBF|20240807|104.82|101.1923|104.8576|7606.5|220200947|220200947|-0.0359
funds_us_0650|GBF|20240808|104.7085|101.0846|104.6553|7630.0667|219776185|219776185|0.0508
funds_us_0650|GBF|20240809|105.01|101.3757|104.9837|6519.1333|220465781|220465781|0.025
funds_us_0650|GBF|20240812|105.27|101.6267|105.2091|6459.4667|220939166|220939166|0.0579
funds_us_0650|GBF|20240813|105.6351|101.9792|105.6024|6342.6667|221764996|221764996|0.031
funds_us_0650|GBF|20240814|105.79|102.1287|105.8183|6141.5333|222218362|222218362|-0.0267
funds_us_0650|GBF|20240815|105.4136|101.7653|105.3896|6103.7333|221318078|221318078|0.0228
funds_us_0650|GBF|20240816|105.6168|101.9615|105.576|6409.0333|221709631|221709631|0.0386
funds_us_0650|GBF|20240819|105.7994|102.1378|105.7433|6380.8333|222060921|222060921|0.0531
funds_us_0650|GBF|20240820|106.1107|102.4383|106.0668|6025.8667|222740186|222740186|0.0414
funds_us_0650|GBF|20240821|106.3213|102.6416|106.2528|5501.7333|223130953|223130953|0.0644
funds_us_0650|GBF|20240822|105.9|102.2349|105.8466|5290.4333|222277782|222277782|0.0505
funds_us_0650|GBF|20240823|106.265|102.5873|106.252|5179.4333|223129135|223129135|0.0123
funds_us_0650|GBF|20240826|106.2498|102.5726|106.1867|5082.8667|222991967|222991967|0.0595
funds_us_0650|GBF|20240827|106.198|102.5226|106.1727|5314.5667|222962621|222962621|0.0239
funds_us_0650|GBF|20240828|106.1459|102.4723|106.113|5384.3333|222837311|222837311|0.031
funds_us_0650|GBF|20240829|105.9996|102.331|105.9611|4671.9|222518402|222518402|0.0363
funds_us_0650|GBF|20240830|105.7808|102.1198|105.6809|4623.0667|221929809|221929809|0.0946
funds_us_0650|GBF|20240903|105.845|102.4998|105.8409|4734.3667|222265903|222265903|0.0039
funds_us_0650|GBF|20240904|106.392|103.0295|106.3618|4702.3667|223359758|223359758|0.0284
funds_us_0650|GBF|20240905|106.6653|103.2942|106.5912|4719.0667|223841491|223841491|0.0695
funds_us_0650|GBF|20240906|106.7873|103.4123|106.7338|4717.9333|224140925|224140925|0.0501
funds_us_0650|GBF|20240909|106.9195|103.5404|106.8778|4564.4667|224443391|224443391|0.039
funds_us_0650|GBF|20240910|107.2515|103.8619|107.2025|4422.9667|225125280|225125280|0.0457
funds_us_0650|GBF|20240911|107.224|103.8352|107.1384|4321.5667|224990602|224990602|0.0799
funds_us_0650|GBF|20240912|107.0845|103.7001|107.0325|4098.1|224768261|224768261|0.0486
funds_us_0650|GBF|20240913|107.3334|103.9412|107.2521|4233.2667|225229397|225229397|0.0758
funds_us_0650|GBF|20240916|107.629|104.2274|107.592|4201.4667|225943160|225943160|0.0344
funds_us_0650|GBF|20240917|107.511|104.1132|107.4549|4014.6333|225655197|225655197|0.0522
funds_us_0650|GBF|20240918|107.17|103.7829|107.0848|3938.9|224877997|224877997|0.0796
funds_us_0650|GBF|20240919|107.16|103.7733|107.1083|3937.4667|224927507|224927507|0.0482
funds_us_0650|GBF|20240920|107.1682|103.7812|107.0587|3922.7333|224823277|224823277|0.1023
funds_us_0650|GBF|20240923|107.12|103.7345|107.0205|3850.9|224743004|224743004|0.093
funds_us_0650|GBF|20240924|107.2051|103.8169|107.1474|3563.4667|225009525|225009525|0.0539
funds_us_0650|GBF|20240925|106.8488|103.4719|106.7937|3957.4667|224266807|224266807|0.0516
funds_us_0650|GBF|20240926|106.7638|103.3896|106.7439|3871.9|224162260|224162260|0.0186
funds_us_0650|GBF|20240927|107.0463|103.6631|107.0355|3915.2|224774487|224774487|0.0101
funds_us_0650|GBF|20240930|106.84|103.4634|106.8123|3569.1667|224305799|224305799|0.0259
funds_us_0650|GBF|20241001|106.8418|103.7798|106.7917|3533.3|224262522|224262522|0.0469
funds_us_0650|GBF|20241002|106.604|103.5489|106.5625|3566.2333|223781353|223781353|0.0389
funds_us_0650|GBF|20241003|106.2141|103.1701|106.1662|3555.1|222949080|222949080|0.0451
funds_us_0650|GBF|20241004|105.475|102.4522|105.4149|3609.9667|221371372|221371372|0.057
funds_us_0650|GBF|20241007|105.1244|102.1117|105.1152|3691.4|220741837|220741837|0.0088
funds_us_0650|GBF|20241008|105.2125|102.1972|105.1921|3904.8|220903442|220903442|0.0194
funds_us_0650|GBF|20241009|105|101.9908|104.938|3691.0667|220369724|220369724|0.0591
funds_us_0650|GBF|20241010|104.9672|101.959|104.9268|3584.7667|220346208|220346208|0.0385
funds_us_0650|GBF|20241011|105.0017|101.9925|104.9103|3545.7333|220311733|220311733|0.0871
funds_us_0650|GBF|20241014|104.8403|101.8357|104.8245|3579.6|220131466|220131466|0.0151
funds_us_0650|GBF|20241015|105.3109|102.2928|105.2993|3384.3667|221128483|221128483|0.011
funds_us_0650|GBF|20241016|105.4479|102.4259|105.4497|3530.6667|221444444|221444444|-0.0017
funds_us_0650|GBF|20241017|104.9459|101.9383|104.9688|3653.3667|220434387|220434387|-0.0218
funds_us_0650|GBF|20241018|105.0419|102.0315|105.0001|3805.3|220500296|220500296|0.0398
funds_us_0650|GBF|20241021|104.3153|101.3257|104.3207|3937.9667|219073449|219073449|-0.0052
funds_us_0650|GBF|20241022|104.2988|101.3097|104.27|3949.3667|218967029|218967029|0.0276
funds_us_0650|GBF|20241023|104.18|101.1943|104.0699|4468.0333|218546836|218546836|0.1058
funds_us_0650|GBF|20241024|104.2922|101.3033|104.2728|4492.0667|218972890|218972890|0.0186
funds_us_0650|GBF|20241025|104.0758|101.0931|104.0816|4395.5667|218571329|218571329|-0.0056
funds_us_0650|GBF|20241028|103.86|100.8835|103.955|4751.3333|218305465|218305465|-0.0914
funds_us_0650|GBF|20241029|104.0148|101.0339|104.0146|4716.7333|218430681|218430681|0.0002
funds_us_0650|GBF|20241030|103.9383|100.9596|103.9657|4865.5667|218327880|218327880|-0.0263
funds_us_0650|GBF|20241031|103.8746|100.8977|103.9336|5039|218260545|218260545|-0.0568
funds_us_0650|GBF|20241101|103.05|100.4149|103.1198|5335.3333|216551627|216551627|-0.0677
funds_us_0650|GBF|20241104|103.5957|100.9467|103.6359|5400.6333|217635314|217635314|-0.0388
funds_us_0650|GBF|20241105|103.8423|101.187|103.7606|5692.0667|217897247|217897247|0.0787
funds_us_0650|GBF|20241106|103.08|100.4442|102.9785|5333.8|211105948|211105948|0.0986
funds_us_0650|GBF|20241107|103.7393|101.0866|103.6214|5425.9|212423923|212423923|0.1138
funds_us_0650|GBF|20241108|103.86|101.2042|103.8749|5769.3667|212943494|212943494|-0.0143
funds_us_0650|GBF|20241111|103.7125|101.0605|103.75|5841.7667|212687493|212687493|-0.0361
funds_us_0650|GBF|20241112|103.15|100.5124|103.1484|5993.2333|211454207|211454207|0.0016
funds_us_0650|GBF|20241113|102.9995|100.3657|103.0143|6056.7|211179340|211179340|-0.0144
funds_us_0650|GBF|20241114|103.11|100.4734|103.0009|6182.7667|211151752|211151752|0.106
funds_us_0650|GBF|20241115|103.11|100.4734|102.9959|6172.5333|211141577|211141577|0.1108
funds_us_0650|GBF|20241118|103.08|100.4442|103.1618|6225.1333|211481622|211481622|-0.0793
funds_us_0650|GBF|20241119|103.42|100.7755|103.3242|6128.4333|211814520|211814520|0.0928
funds_us_0650|GBF|20241120|103.1806|100.5422|103.1691|6292.4667|211496566|211496566|0.0112
funds_us_0650|GBF|20241121|103.11|100.4734|103.1124|6326.4333|211380318|211380318|-0.0023
funds_us_0650|GBF|20241122|103.06|100.4247|103.1178|6633.4667|211391397|211391397|-0.056
funds_us_0650|GBF|20241125|104.0724|101.4112|104.0592|6716.0667|213321452|213321452|0.0126
funds_us_0650|GBF|20241126|103.9061|101.2492|103.9152|6779.0333|213026241|213026241|-0.0088
funds_us_0650|GBF|20241127|104.28|101.6135|104.201|6669.6333|213612075|213612075|0.0758
funds_us_0650|GBF|20241129|104.6397|101.964|104.6811|6514.0667|214596294|214596294|-0.0396
funds_us_0650|GBF|20241202|104.3715|102.0199|104.3597|6756.0333|213937401|213937401|0.0113
funds_us_0650|GBF|20241203|104.155|101.8083|104.1351|6742.9667|213477005|213477005|0.0191
funds_us_0650|GBF|20241204|104.5146|102.1598|104.5153|6773.4333|214256367|214256367|-0.0007
funds_us_0650|GBF|20241205|104.5251|102.17|104.5314|6348.1667|214289320|214289320|-0.006
funds_us_0650|GBF|20241206|104.7567|102.3964|104.7117|6340.2|214659083|214659083|0.0429
funds_us_0650|GBF|20241209|104.4|102.0478|104.4642|6352.8333|214151681|214151681|-0.0615
funds_us_0650|GBF|20241210|104.4121|102.0596|104.3125|5985.4333|213840657|213840657|0.0955
funds_us_0650|GBF|20241211|104.1282|101.7821|104.0696|5991.6333|213342627|213342627|0.0563
funds_us_0650|GBF|20241212|103.673|101.3371|103.6826|5965.5667|212549228|212549228|-0.0092
funds_us_0650|GBF|20241213|103.335|101.0068|103.3052|6023.8333|211775630|211775630|0.0289
funds_us_0650|GBF|20241216|103.45|101.1192|103.3733|5940.6667|211915290|211915290|0.0742
funds_us_0650|GBF|20241217|103.3916|101.0621|103.3822|5898.2|211933488|211933488|0.0091
funds_us_0650|GBF|20241218|102.3351|100.3519|102.4223|5796.5|209965740|209965740|-0.0851
funds_us_0650|GBF|20241219|102.02|100.0429|102.0278|5882.1333|209157027|209157027|-0.0077
funds_us_0650|GBF|20241220|102.2573|100.2756|102.218|6030.9667|209546970|209546970|0.0384
funds_us_0650|GBF|20241223|101.9912|100.0146|101.946|6584.2|208989376|208989376|0.0443
funds_us_0650|GBF|20241224|102.0972|100.1186|102.0264|6654.5|209154114|209154114|0.0694
funds_us_0650|GBF|20241226|102.1499|100.1702|102.116|7475.5333|209337738|209337738|0.0332
funds_us_0650|GBF|20241227|101.933|99.9575|101.8792|8328.5|208852446|208852446|0.0528
funds_us_0650|GBF|20241230|102.302|100.3194|102.302|8398.7|209719174|209719174|-0
funds_us_0650|GBF|20241231|102.2245|100.2434|102.1993|8513.7|214618431|214618431|0.0247
funds_us_0650|GBF|20250102|102.33|100.3469|102.2095|9089.8|214639920|214639920|0.1179
funds_us_0650|GBF|20250103|102.0575|100.0796|102.0562|9050.0667|214317935|214317935|0.0013
funds_us_0650|GBF|20250106|101.85|99.8762|101.9622|8874.6667|214120614|214120614|-0.11
funds_us_0650|GBF|20250107|101.6206|99.6512|101.6063|8915.6|213373180|213373180|0.0141
funds_us_0650|GBF|20250108|101.725|99.7536|101.713|8613.7|213597391|213597391|0.0118
funds_us_0650|GBF|20250110|101.1965|99.2353|101.2165|8966.8667|212554718|212554718|-0.0198
funds_us_0650|GBF|20250113|101.0798|99.1209|101.1229|9207.5667|212358191|212358191|-0.0427
funds_us_0650|GBF|20250114|101.1072|99.1478|101.1358|9271.5333|212385236|212385236|-0.0283
funds_us_0650|GBF|20250115|101.894|99.9193|101.9442|9774.6333|214082905|214082905|-0.0493
funds_us_0650|GBF|20250116|102.1462|100.1666|102.1488|9536.7667|214512524|214512524|-0.0026
funds_us_0650|GBF|20250117|102.19|100.2096|102.1467|9479.7333|214507997|214507997|0.0424
funds_us_0650|GBF|20250121|102.4421|100.4568|102.4859|9746.2667|215220361|215220361|-0.0427
funds_us_0650|GBF|20250122|102.3026|100.32|102.3082|9762.2667|214847310|214847310|-0.0055
funds_us_0650|GBF|20250123|102.1542|100.1745|102.1193|9779.8|214450569|214450569|0.0342
funds_us_0650|GBF|20250124|102.31|100.3272|102.2928|9830.2667|214814828|214814828|0.0168
funds_us_0650|GBF|20250127|102.825|100.8323|102.8216|10034.9667|215925305|215925305|0.0033
funds_us_0650|GBF|20250128|102.7583|100.7669|102.7973|10062.7333|215874363|215874363|-0.038
funds_us_0650|GBF|20250129|102.7536|100.7622|102.701|9950.6333|215672062|215672062|0.0512
funds_us_0650|GBF|20250130|102.8315|100.8386|102.8547|9906.7333|215994850|215994850|-0.0225
funds_us_0650|GBF|20250131|102.6494|100.6601|102.7098|9769.1|215690508|215690508|-0.0588
funds_us_0650|GBF|20250203|102.54|100.8794|102.4626|9870.7333|215171495|215171495|0.0755
funds_us_0650|GBF|20250204|102.6691|101.0064|102.6412|9716.4|215546482|215546482|0.0272
funds_us_0650|GBF|20250205|103.0968|101.4271|103.1501|9698.1333|216615199|216615199|-0.0517
funds_us_0650|GBF|20250206|103.14|101.4696|103.0778|9627|216463324|216463324|0.0604
funds_us_0650|GBF|20250207|102.7468|101.0828|102.7625|9572.4333|215801311|215801311|-0.0153
funds_us_0650|GBF|20250210|102.77|101.1056|102.744|9447.4|210625244|210625244|0.0253
funds_us_0650|GBF|20250211|102.5993|100.9377|102.5611|8482.2333|210250258|210250258|0.0372
funds_us_0650|GBF|20250212|102.054|100.4012|102.048|7596.2667|209198368|209198368|0.0059
funds_us_0650|GBF|20250213|102.6916|101.0285|102.6359|7442.3|210403520|210403520|0.0543
funds_us_0650|GBF|20250214|102.9852|101.3173|102.9489|7291.1|211045241|211045241|0.0353
funds_us_0650|GBF|20250218|102.62|100.9581|102.5889|28731.2667|210307250|210307250|0.0303
funds_us_0650|GBF|20250219|102.7329|101.0691|102.7|28880.1|210534927|210534927|0.0321
funds_us_0650|GBF|20250220|102.8139|101.1488|102.8294|28909.9|154244166|154244166|-0.0151
funds_us_0650|GBF|20250221|103.25|101.5779|103.2609|28907.4667|154891331|154891331|-0.0105
funds_us_0650|GBF|20250224|103.435|101.7599|103.4509|28913.4667|155176320|155176320|-0.0154
funds_us_0650|GBF|20250225|104.0499|102.3648|104.0597|28460|156089605|156089605|-0.0095
funds_us_0650|GBF|20250226|104.2322|102.5442|104.2747|28187.9|156412119|156412119|-0.0408
funds_us_0650|GBF|20250227|104.08|102.3944|104.1079|28199.5333|156161847|156161847|-0.0268
funds_us_0650|GBF|20250228|104.63|102.9355|104.5164|27908.6333|156774618|156774618|0.1087
funds_us_0650|GBF|20250303|104.3512|103.0484|104.3808|27777.7|156571244|156571244|-0.0284
funds_us_0650|GBF|20250304|104.1434|102.8432|104.097|27786.7667|156145504|156145504|0.0446
funds_us_0650|GBF|20250305|103.791|102.4952|103.7407|27545.7|155611114|155611114|0.0484
funds_us_0650|GBF|20250306|103.64|102.346|103.6572|27440.2667|155485803|155485803|-0.0166
funds_us_0650|GBF|20250307|103.56|102.267|103.5198|27779.9667|155279653|155279653|0.0389
funds_us_0650|GBF|20250310|103.95|102.6522|104.0043|27782.9|156006389|156006389|-0.0522
funds_us_0650|GBF|20250311|103.6244|102.3306|103.6478|27554|155471736|155471736|-0.0226
funds_us_0650|GBF|20250312|103.3161|102.0262|103.4026|27493.5333|155103918|155103918|-0.0837
funds_us_0650|GBF|20250313|103.6458|102.3518|103.6806|27767.9333|155520897|155520897|-0.0336
funds_us_0650|GBF|20250314|103.43|102.1387|103.4631|27572.5333|155194648|155194648|-0.032
funds_us_0650|GBF|20250317|103.54|102.2473|103.5898|27970.5|155384727|155384727|-0.0481
funds_us_0650|GBF|20250318|103.7427|102.4475|103.701|27847.5667|155551542|155551542|0.0402
funds_us_0650|GBF|20250319|104.0312|102.7324|104.0031|27793.1667|156004722|156004722|0.027
funds_us_0650|GBF|20250320|104.1059|102.8061|104.0967|27668.0333|156145104|156145104|0.0088
funds_us_0650|GBF|20250321|104.0135|102.7149|103.9651|27485.8333|155947619|155947619|0.0466
funds_us_0650|GBF|20250324|103.5407|102.248|103.533|26703.9333|155299476|155299476|0.0075
funds_us_0650|GBF|20250325|103.655|102.3609|103.6518|26691.7|155477687|155477687|0.0031
funds_us_0650|GBF|20250326|103.4305|102.1392|103.4221|26614.5|155133081|155133081|0.0082
funds_us_0650|GBF|20250327|103.3211|102.0311|103.3495|26564.5|155024274|155024274|-0.0275
funds_us_0650|GBF|20250328|103.8894|102.5923|103.8957|26493.5|155843500|155843500|-0.006
funds_us_0650|GBF|20250331|104.14|102.8398|104.1591|26624.8|156238655|156238655|-0.0183
funds_us_0650|GBF|20250401|104.1216|103.1432|104.0969|4451.6667|156145417|156145417|0.0237
funds_us_0650|GBF|20250402|104.0692|103.0913|104.0565|4213.6333|156084820|156084820|0.0122
funds_us_0650|GBF|20250403|104.5846|103.6019|104.5977|4149.8|156896619|156896619|-0.0126
funds_us_0650|GBF|20250404|104.66|103.6766|104.7082|4134.8333|157062360|157062360|-0.0461
funds_us_0650|GBF|20250407|103.726|102.7514|103.5253|4112.6333|155287918|155287918|0.1939
funds_us_0650|GBF|20250408|102.75|101.7845|102.9654|4250.3|154448094|154448094|-0.2092
funds_us_0650|GBF|20250409|103.111|102.1421|102.8511|4296.9667|154276614|154276614|0.2527
funds_us_0650|GBF|20250410|102.795|101.8291|102.3209|4524.2333|153481328|153481328|0.4634
funds_us_0650|GBF|20250411|102.21|101.2496|102.0891|4801.9333|153133608|153133608|0.1185
funds_us_0650|GBF|20250414|102.69|101.7251|102.6936|4780.3|154040343|154040343|-0.0035
funds_us_0650|GBF|20250415|102.91|101.943|102.9047|5415.9667|154357070|154357070|0.0051
funds_us_0650|GBF|20250416|103.23|102.26|103.2492|5894.8|154873776|154873776|-0.0186
funds_us_0650|GBF|20250417|103.1884|102.2188|103.0607|5931.1|154590985|154590985|0.1239
funds_us_0650|GBF|20250421|102.5687|101.6049|102.5544|6496.0333|153831634|153831634|0.0139
funds_us_0650|GBF|20250422|102.685|101.7201|102.6905|6381.5|154035684|154035684|-0.0053
funds_us_0650|GBF|20250423|102.8044|101.8384|102.9099|6687.0667|154364820|154364820|-0.1025
funds_us_0650|GBF|20250424|103.4|102.4284|103.4098|6645.9667|155114688|155114688|-0.0095
funds_us_0650|GBF|20250425|103.805|102.8296|103.7487|6315.5667|155623034|155623034|0.0543
funds_us_0650|GBF|20250428|104.0853|103.1073|104.0669|6320.2|156100300|156100300|0.0177
funds_us_0650|GBF|20250429|104.3209|103.3407|104.3279|5848.6667|156491823|156491823|-0.0067
funds_us_0650|GBF|20250430|104.303|103.3229|104.2522|5821.7667|156378288|156378288|0.0487
funds_us_0650|GBF|20250501|103.6054|102.9467|103.5813|5831.8333|155371897|155371897|0.0233
funds_us_0650|GBF|20250502|103.1855|102.5294|103.1275|5893.0667|154691240|154691240|0.0562
funds_us_0650|GBF|20250505|103.02|102.365|102.9857|5970.4333|154478545|154478545|0.0333
funds_us_0650|GBF|20250506|103.17|102.514|103.1701|6100.5667|154755154|154755154|-0.0001
funds_us_0650|GBF|20250507|103.43|102.7724|103.3423|6346.7333|155013400|155013400|0.0849
funds_us_0650|GBF|20250508|102.95|102.2954|102.8469|6469.2667|154270384|154270384|0.1002
funds_us_0650|GBF|20250509|102.9362|102.2817|102.9062|6532.9|154359358|154359358|0.0291
funds_us_0650|GBF|20250512|102.56|101.9079|102.5313|6548.3|153796903|153796903|0.028
funds_us_0650|GBF|20250513|102.5472|101.8952|102.4909|6440.4333|153736325|153736325|0.0549
funds_us_0650|GBF|20250514|102.2311|101.5811|102.2238|6548.8333|153335722|153335722|0.0071
funds_us_0650|GBF|20250515|102.78|102.1265|102.6867|6522|154030059|154030059|0.0909
funds_us_0650|GBF|20250516|102.8639|102.2099|102.7475|6709.0667|154121311|154121311|0.1132
funds_us_0650|GBF|20250519|102.87|102.2159|102.7453|6789.6667|154117880|154117880|0.1214
funds_us_0650|GBF|20250520|102.6434|101.9908|102.6173|6824.5667|153925936|153925936|0.0254
funds_us_0650|GBF|20250521|101.99|101.3415|102.0217|6629.3333|153032569|153032569|-0.0311
funds_us_0650|GBF|20250522|102.2888|101.6384|102.2573|6583.6|153386022|153386022|0.0308
funds_us_0650|GBF|20250523|102.4206|101.7694|102.3352|6803.2667|153502749|153502749|0.0835
funds_us_0650|GBF|20250527|102.9|102.2457|102.8691|6606.8|154303629|154303629|0.0301
funds_us_0650|GBF|20250528|102.7086|102.0556|102.6839|6596.4667|154025853|154025853|0.0241
funds_us_0650|GBF|20250529|103.0549|102.3997|103.036|5969.3667|154554001|154554001|0.0183
funds_us_0650|GBF|20250530|103.23|102.5737|103.236|5694.4667|154854060|154854060|-0.0059
funds_us_0650|GBF|20250602|102.6581|102.3278|102.6255|5649.2333|153938304|153938304|0.0317
funds_us_0650|GBF|20250603|102.6262|102.296|102.6135|4712.2667|153920230|153920230|0.0124
funds_us_0650|GBF|20250604|103.24|102.9079|103.2205|4717.3|154830816|154830816|0.0188
funds_us_0650|GBF|20250605|103.0545|102.723|103.0492|4718.4|154573821|154573821|0.0051
funds_us_0650|GBF|20250606|102.515|102.1852|102.492|4691.1333|153737978|153737978|0.0225
funds_us_0650|GBF|20250609|102.6882|102.3578|102.642|4654.1|153962940|153962940|0.045
funds_us_0650|GBF|20250610|102.81|102.4792|102.7903|4661.5333|154185515|154185515|0.0191
funds_us_0650|GBF|20250611|103.1127|102.781|103.0817|4602.6667|154622519|154622519|0.0301
funds_us_0650|GBF|20250612|103.4924|103.1594|103.4786|4572.5667|155217938|155217938|0.0133
funds_us_0650|GBF|20250613|103.125|102.7932|103.1083|4586.0667|154662519|154662519|0.0162
funds_us_0650|GBF|20250616|102.9491|102.6179|102.9042|4528.2333|154356369|154356369|0.0436
funds_us_0650|GBF|20250617|103.2649|102.9327|103.2682|4495.4|154902261|154902261|-0.0032
funds_us_0650|GBF|20250618|103.3387|103.0062|103.3172|4274|154975786|154975786|0.0208
funds_us_0650|GBF|20250620|103.3737|103.0411|103.3649|3999.9333|155047393|155047393|0.0085
funds_us_0650|GBF|20250623|103.6345|103.3011|103.6097|3910.8333|145053550|145053550|0.024
funds_us_0650|GBF|20250624|103.89|103.5558|103.9347|3914.9667|145508531|145508531|-0.043
funds_us_0650|GBF|20250625|103.9482|103.6138|103.9682|3963.7333|145555433|145555433|-0.0192
funds_us_0650|GBF|20250626|104.2041|103.8689|104.2224|3947.5667|145911369|145911369|-0.0176
funds_us_0650|GBF|20250627|104.06|103.7252|104.0237|3880.1|145633112|145633112|0.0349
funds_us_0650|GBF|20250630|104.446|104.11|104.41|3967.4667|146174015|146174015|0.0345
funds_us_0650|GBF|20250701|104.0263|104.0263|104.0393|4099.4667|145655033|145655033|-0.0125
funds_us_0650|GBF|20250702|103.9239|103.9239|103.9079|3968.5667|145471118|145471118|0.0154