funds_us_0063|HYG|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_0063|HYG|Long Name|iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Price (USD)|iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Total Return Price (USD)|iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Net Asset Value (USD)|iShares iBoxx $ High Yield Corporate Bond ETF (HYG) 30-Day Average Daily Volume|iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Total Assets Under Management (USD)|iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Share Class Assets Under Management (USD)|iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Discount or Premium to NAV
funds_us_0063|HYG|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_0063|HYG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0063|HYG|20241213|79.41|74.9329|79.4563|30851278.1667|16042217133|16042217133|-0.0582
funds_us_0063|HYG|20241216|79.56|75.0744|79.4915|30125388.9|15548543333|15548543333|0.0861
funds_us_0063|HYG|20241217|79.39|74.914|79.3355|30183668.3333|15597361513|15597361513|0.0687
funds_us_0063|HYG|20241218|78.17|74.1451|78.6798|31797761.9333|15547119399|15547119399|-0.6479
funds_us_0063|HYG|20241219|78.09|74.0692|78.2875|32658837.6|15046850760|15046850760|-0.2522
funds_us_0063|HYG|20241220|78.58|74.534|78.4956|33057180.2|14859219524|14859219524|0.1075
funds_us_0063|HYG|20241223|78.37|74.3348|78.4361|33013704.2667|14918551117|14918551117|-0.0843
funds_us_0063|HYG|20241224|78.62|74.5719|78.4525|33044284.2|14686302446|14686302446|0.2135
funds_us_0063|HYG|20241226|78.82|74.7616|78.5003|32170618.5333|14734508823|14734508823|0.4072
funds_us_0063|HYG|20241227|78.55|74.5055|78.4936|31729223.0333|14646912748|14646912748|0.0718
funds_us_0063|HYG|20241230|78.66|74.6099|78.5129|31326220.8|14823232248|14823232248|0.1874
funds_us_0063|HYG|20241231|78.65|74.6004|78.609|30824732.7667|14676305630|14676305630|0.0521
funds_us_0063|HYG|20250102|78.84|74.7806|78.727|30910771.2|14729820952|14729820952|0.1435
funds_us_0063|HYG|20250103|78.96|74.8944|78.8923|30847040.4333|14587186029|14587186029|0.0858
funds_us_0063|HYG|20250106|79.1|75.0272|79.0625|31252904.7|14349843244|14349843244|0.0474
funds_us_0063|HYG|20250107|78.84|74.7806|78.9382|31777913.8|14343063190|14343063190|-0.1243
funds_us_0063|HYG|20250108|78.94|74.8754|78.8085|31969246.5667|14311618249|14311618249|0.1669
funds_us_0063|HYG|20250110|78.53|74.4866|78.5895|32049722.4333|14539059974|14539059974|-0.0757
funds_us_0063|HYG|20250113|78.51|74.4676|78.4743|31985629.6667|14172453420|14172453420|0.0455
funds_us_0063|HYG|20250114|78.61|74.5624|78.6589|31963680.1667|13851830815|13851830815|-0.0622
funds_us_0063|HYG|20250115|79.3|75.2169|79.1506|32914916.3333|14603282338|14603282338|0.1888
funds_us_0063|HYG|20250116|79.39|75.3023|79.1756|32914105.2|15336320746|15336320746|0.2707
funds_us_0063|HYG|20250117|79.46|75.3687|79.3328|33070036.1|15779285829|15779285829|0.1604
funds_us_0063|HYG|20250121|79.67|75.5679|79.5393|33411008.6333|15470401610|15470401610|0.1643
funds_us_0063|HYG|20250122|79.56|75.4635|79.5576|33475081.6667|15362581538|15362581538|0.003
funds_us_0063|HYG|20250123|79.66|75.5584|79.4822|33391862.4667|14942644609|14942644609|0.2238
funds_us_0063|HYG|20250124|79.75|75.6437|79.5849|33443647.4333|14643625546|14643625546|0.2074
funds_us_0063|HYG|20250127|79.81|75.7006|79.539|33488493.1667|14690847747|14690847747|0.3408
funds_us_0063|HYG|20250128|79.78|75.6722|79.658|33678818.5667|14856222360|14856222360|0.1531
funds_us_0063|HYG|20250129|79.73|75.6248|79.6513|33378501.4667|14815136447|14815136447|0.0988
funds_us_0063|HYG|20250130|79.88|75.767|79.7465|33388309.1|15040192943|15040192943|0.1674
funds_us_0063|HYG|20250131|79.72|75.6153|79.7192|33882761.8|15074891382|15074891382|0.0011
funds_us_0063|HYG|20250203|79.26|75.5201|79.2351|33913614.6333|14975427621|14975427621|0.0315
funds_us_0063|HYG|20250204|79.51|75.7583|79.3275|32210413.3667|14961171368|14961171368|0.23
funds_us_0063|HYG|20250205|79.72|75.9584|79.5098|30971356|14852427033|14852427033|0.2644
funds_us_0063|HYG|20250206|79.6|75.8441|79.5229|29669620.8|15085488735|15085488735|0.097
funds_us_0063|HYG|20250207|79.35|75.6059|79.3448|29654248.6333|14924760128|14924760128|0.0065
funds_us_0063|HYG|20250210|79.51|75.7583|79.4767|30036131.5667|14639611580|14639611580|0.0419
funds_us_0063|HYG|20250211|79.48|75.7298|79.3785|30236965.7333|14280194684|14280194684|0.1279
funds_us_0063|HYG|20250212|79.31|75.5678|79.2431|30694662.1|14398474733|14398474733|0.0844
funds_us_0063|HYG|20250213|79.67|75.9108|79.4608|31211015.6|14398301809|14398301809|0.2632
funds_us_0063|HYG|20250214|79.76|75.9965|79.6137|31477794.8667|14354342841|14354342841|0.1838
funds_us_0063|HYG|20250218|79.69|75.9298|79.6186|31239754|14793137013|14793137013|0.0897
funds_us_0063|HYG|20250219|79.75|75.987|79.5557|31451334.4|14853040420|14853040420|0.2443
funds_us_0063|HYG|20250220|79.8|76.0347|79.62|31240635.3333|15064098125|15064098125|0.2261
funds_us_0063|HYG|20250221|79.65|75.8917|79.5707|30848177.4|15349193938|15349193938|0.0996
funds_us_0063|HYG|20250224|79.75|75.987|79.6559|30372320.4|15206303569|15206303569|0.1182
funds_us_0063|HYG|20250225|79.95|76.1776|79.7487|30145222|15144284814|15144284814|0.2524
funds_us_0063|HYG|20250226|80.06|76.2824|79.9522|29565115.3333|15190924152|15190924152|0.1348
funds_us_0063|HYG|20250227|79.91|76.1395|79.9291|29929806.6|15378354584|15378354584|-0.0239
funds_us_0063|HYG|20250228|80.13|76.3491|79.9194|29621349.9|15416455625|15416455625|0.2635
funds_us_0063|HYG|20250303|79.59|76.1905|79.5256|29900217.7667|15181429283|15181429283|0.081
funds_us_0063|HYG|20250304|79.58|76.1809|79.4303|31124491.6|15560391601|15560391601|0.1885
funds_us_0063|HYG|20250305|79.62|76.2192|79.5083|31102480.6|15591571196|15591571196|0.1405
funds_us_0063|HYG|20250306|79.32|75.932|79.2973|31949247.3|15732590150|15732590150|0.0286
funds_us_0063|HYG|20250307|79.45|76.0565|79.3074|32795718.6333|15242888504|15242888504|0.1798
funds_us_0063|HYG|20250310|79.15|75.7693|79.134|33927504.9333|14805978388|14805978388|0.0202
funds_us_0063|HYG|20250311|78.87|75.5013|78.9803|35503709.0667|14974659014|14974659014|-0.1396
funds_us_0063|HYG|20250312|78.96|75.5874|78.9635|36281143.4|15050439959|15050439959|-0.0044
funds_us_0063|HYG|20250313|78.52|75.1662|78.5405|38319514.5667|14742051573|14742051573|-0.0261
funds_us_0063|HYG|20250314|78.88|75.5108|78.8272|38885331.4667|14890464785|14890464785|0.0669
funds_us_0063|HYG|20250317|79.07|75.6927|78.9662|38780389.4|15437899568|15437899568|0.1314
funds_us_0063|HYG|20250318|78.93|75.5587|78.9082|39121414.7|15268732041|15268732041|0.0277
funds_us_0063|HYG|20250319|79.45|76.0565|79.1383|39663880.9333|15321180304|15321180304|0.3938
funds_us_0063|HYG|20250320|79.34|75.9512|79.2277|40035334.3333|15362257768|15362257768|0.1417
funds_us_0063|HYG|20250321|79.22|75.8363|79.1134|40398662.4333|15704016389|15704016389|0.1347
funds_us_0063|HYG|20250324|79.45|76.0565|79.3785|40652505.7667|15621691029|15621691029|0.0901
funds_us_0063|HYG|20250325|79.41|76.0182|79.3577|40842268.6667|15696950307|15696950307|0.0659
funds_us_0063|HYG|20250326|79.09|75.7119|79.0745|41770635.6|15601402208|15601402208|0.0196
funds_us_0063|HYG|20250327|78.94|75.5683|78.9433|41908315.8667|15717618745|15717618745|-0.0042
funds_us_0063|HYG|20250328|78.8|75.4342|78.6864|42666550.4333|15611373777|15611373777|0.1444
funds_us_0063|HYG|20250331|78.89|75.5204|78.7129|43372725.0333|15112874164|15112874164|0.225
funds_us_0063|HYG|20250401|78.69|75.6959|78.4912|44405451.8667|15808137714|15808137714|0.2532
funds_us_0063|HYG|20250402|78.85|75.8498|78.6077|44742576.1|15682237323|15682237323|0.3082
funds_us_0063|HYG|20250403|77.87|74.9071|77.8797|47762990.4667|15739485171|15739485171|-0.0124
funds_us_0063|HYG|20250404|76.76|73.8393|76.9983|52738214.4333|15946352729|15946352729|-0.3095
funds_us_0063|HYG|20250407|76.1|73.2044|76.3048|58483068.1667|16016375531|16016375531|-0.2684
funds_us_0063|HYG|20250408|75.75|72.8677|76.2533|60996511.2333|15456552848|15456552848|-0.6601
funds_us_0063|HYG|20250409|77.78|74.8205|76.6383|65349999.3|14990446243|14990446243|1.4898
funds_us_0063|HYG|20250410|76.51|73.5988|76.3708|67128741.2|14739570119|14739570119|0.1822
funds_us_0063|HYG|20250411|76.74|73.82|76.5025|68047499.9|15369355415|15369355415|0.3104
funds_us_0063|HYG|20250414|77.12|74.1856|77.0995|68356912|15466161913|15466161913|0.0266
funds_us_0063|HYG|20250415|77.33|74.3876|77.2562|67474108.5667|15296729255|15296729255|0.0955
funds_us_0063|HYG|20250416|77.32|74.378|77.25|68131655.8|15164181647|15164181647|0.0906
funds_us_0063|HYG|20250417|77.77|74.8109|77.5834|67695789.1667|14764116949|14764116949|0.2405
funds_us_0063|HYG|20250421|77.31|74.3684|77.2604|67137427.1667|14640852539|14640852539|0.0642
funds_us_0063|HYG|20250422|77.61|74.6569|77.6155|66348724.1667|14607238207|14607238207|-0.0071
funds_us_0063|HYG|20250423|78|75.0321|78.1721|65945278.4667|14266411714|14266411714|-0.2202
funds_us_0063|HYG|20250424|78.7|75.7055|78.2968|65786774.1333|14171723999|14171723999|0.5149
funds_us_0063|HYG|20250425|78.77|75.7728|78.4983|64678723.9333|14270984563|14270984563|0.3462
funds_us_0063|HYG|20250428|78.81|75.8113|78.5517|64370419.6333|14107893231|14107893231|0.3288
funds_us_0063|HYG|20250429|79.02|76.0133|78.6207|64945229.2|13978767255|13978767255|0.5078
funds_us_0063|HYG|20250430|78.6|75.6093|78.3898|65938505.9|14188549541|14188549541|0.2682
funds_us_0063|HYG|20250501|78.3|75.7073|78.2316|66126369.9|14644956955|14644956955|0.0874
funds_us_0063|HYG|20250502|78.54|75.9393|78.3718|66072256.2|14506624921|14506624921|0.2146
funds_us_0063|HYG|20250505|78.51|75.9103|78.3617|66228637.1333|14269663023|14269663023|0.1893
funds_us_0063|HYG|20250506|78.45|75.8523|78.3465|66225271.4333|14854489719|14854489719|0.1321
funds_us_0063|HYG|20250507|78.52|75.92|78.3583|66345296|14919418058|14919418058|0.2064
funds_us_0063|HYG|20250508|78.5|75.9006|78.5345|65692762.4667|14678106614|14678106614|-0.044
funds_us_0063|HYG|20250509|78.55|75.949|78.5266|65208705.0333|15014281343|15014281343|0.0298
funds_us_0063|HYG|20250512|79.33|76.7032|79.0854|65597430.2333|15002503765|15002503765|0.3093
funds_us_0063|HYG|20250513|79.47|76.8385|79.2771|65740377.8|14832737569|14832737569|0.2434
funds_us_0063|HYG|20250514|79.18|76.5581|79.0991|65445393.9|15163304721|15163304721|0.1022
funds_us_0063|HYG|20250515|79.33|76.7032|78.989|65453024|14992119844|14992119844|0.4317
funds_us_0063|HYG|20250516|79.42|76.7902|79.0996|62594884.6|15479800918|15479800918|0.405
funds_us_0063|HYG|20250519|79.38|76.7515|79.0857|57426742.1|15777587407|15777587407|0.3722
funds_us_0063|HYG|20250520|79.34|76.7128|79.1469|51845372.3667|15971843338|15971843338|0.244
funds_us_0063|HYG|20250521|78.81|76.2004|78.8579|50136371.8333|16016044760|16016044760|-0.0608
funds_us_0063|HYG|20250522|78.97|76.3551|78.8453|46498389.0333|15950404505|15950404505|0.1582
funds_us_0063|HYG|20250523|78.95|76.3357|78.7295|44355548.0667|15887610338|15887610338|0.2801
funds_us_0063|HYG|20250527|79.43|76.7998|79.1867|43076905.7333|16019461422|16019461422|0.3073
funds_us_0063|HYG|20250528|79.38|76.7515|79.1809|42310288.1|16105398045|16105398045|0.2514
funds_us_0063|HYG|20250529|79.5|76.8675|79.3396|41937815.2333|16050405969|16050405969|0.2021
funds_us_0063|HYG|20250530|79.57|76.9352|79.3235|41167867.6|15944028210|15944028210|0.3107
funds_us_0063|HYG|20250602|79.18|76.9212|78.9565|41440259.4333|16059759695|16059759695|0.283
funds_us_0063|HYG|20250603|79.33|77.0669|79.1221|41186282.2333|16362450481|16362450481|0.2628
funds_us_0063|HYG|20250604|79.48|77.2126|79.2624|41435031.5|16581690497|16581690497|0.2746
funds_us_0063|HYG|20250605|79.31|77.0475|79.2477|40796384.4|16871839155|16871839155|0.0786
funds_us_0063|HYG|20250606|79.3|77.0378|79.2243|40539459.6|16914381804|16914381804|0.0956
funds_us_0063|HYG|20250609|79.34|77.0766|79.2234|39945703.0333|16565622822|16565622822|0.1471
funds_us_0063|HYG|20250610|79.53|77.2612|79.301|39346162.0667|16431164273|16431164273|0.2888
funds_us_0063|HYG|20250611|79.51|77.2418|79.4528|38643356.4|16446721137|16446721137|0.072
funds_us_0063|HYG|20250612|79.6|77.3292|79.4413|37255990.4333|16531726064|16531726064|0.1998
funds_us_0063|HYG|20250613|79.36|77.0961|79.2946|36736738.6667|16945265561|16945265561|0.0824
funds_us_0063|HYG|20250616|79.52|77.2515|79.4497|36232438.0667|17002235159|17002235159|0.0885
funds_us_0063|HYG|20250617|79.43|77.1641|79.3659|35830163|17000167102|17000167102|0.0808
funds_us_0063|HYG|20250618|79.55|77.2806|79.4482|35714862.5333|16652345190|16652345190|0.1281
funds_us_0063|HYG|20250620|79.8|77.5235|79.5414|36153846.8333|16584386000|16584386000|0.3251
funds_us_0063|HYG|20250623|79.95|77.6692|79.7084|36143062.5667|16706888192|16706888192|0.3031
funds_us_0063|HYG|20250624|80.17|77.883|79.9593|37040459.3333|17047331708|17047331708|0.2635
funds_us_0063|HYG|20250625|80.15|77.8635|80.0409|35493708.4667|17560969985|17560969985|0.1363
funds_us_0063|HYG|20250626|80.38|78.087|80.1921|34718612.2667|17650290607|17650290607|0.2343
funds_us_0063|HYG|20250627|80.34|78.0481|80.2389|34800046.5333|17748842611|17748842611|0.126
funds_us_0063|HYG|20250630|80.65|78.3493|80.4169|34919533.6667|17362004706|17362004706|0.2899
funds_us_0063|HYG|20250701|80.17|78.2511|80.0851|35411326|17370459289|17370459289|0.106
funds_us_0063|HYG|20250702|80.32|78.3975|80.1327|35615675.8|17645219246|17645219246|0.2337
funds_us_0063|HYG|20250703|80.37|78.4463|80.1617|35409551.2667|17475246054|17475246054|0.2599
funds_us_0063|HYG|20250707|80.1|78.1828|80.0633|34819205.5667|17493838225|17493838225|0.0458
funds_us_0063|HYG|20250708|79.99|78.0754|79.9883|34423078.9333|17333471445|17333471445|0.0021
funds_us_0063|HYG|20250709|80.21|78.2901|80.0769|34445699.3667|17256571092|17256571092|0.1662
funds_us_0063|HYG|20250710|80.13|78.2121|80.0912|34287416.3667|17195585606|17195585606|0.0484
funds_us_0063|HYG|20250711|80.03|78.1145|79.9418|34403060.7|17243444006|17243444006|0.1103
funds_us_0063|HYG|20250714|80.09|78.173|79.9913|34239727.0667|17182124720|17182124720|0.1234
funds_us_0063|HYG|20250715|79.85|77.9388|79.8911|34510031.3|17120651942|17120651942|-0.0514
funds_us_0063|HYG|20250716|80.06|78.1437|79.9169|34318461.7|16894437084|16894437084|0.179
funds_us_0063|HYG|20250717|80.14|78.2218|80.0419|34226610.2333|16824816634|16824816634|0.1225
funds_us_0063|HYG|20250718|80.25|78.3292|80.1165|33769371.7|16984693720|16984693720|0.1667
funds_us_0063|HYG|20250721|80.36|78.4366|80.2827|33233353.0333|17100216202|17100216202|0.0963
funds_us_0063|HYG|20250722|80.5|78.5732|80.3654|32723941|17302676016|17302676016|0.1675
funds_us_0063|HYG|20250723|80.54|78.6122|80.3975|32585812.9667|17389974601|17389974601|0.1773
funds_us_0063|HYG|20250724|80.44|78.5146|80.3706|32678455.3333|17143042551|17143042551|0.0864
funds_us_0063|HYG|20250725|80.49|78.5634|80.3768|32678744.4667|17023803522|17023803522|0.1409
funds_us_0063|HYG|20250728|80.45|78.5244|80.4169|32469430.4333|16935806329|16935806329|0.0411
funds_us_0063|HYG|20250729|80.5|78.5732|80.4454|32006120.9667|16821140358|16821140358|0.0678
funds_us_0063|HYG|20250730|80.33|78.4073|80.2845|32411698.7|16659037803|16659037803|0.0566
funds_us_0063|HYG|20250731|80.38|78.4561|80.3148|32870171.5333|16850048233|16850048233|0.0812
funds_us_0063|HYG|20250801|79.98|78.4605|79.763|34074491.0333|16678441818|16678441818|0.2721
funds_us_0063|HYG|20250804|80.25|78.7253|80.0257|33797606.5333|16757372018|16757372018|0.2803
funds_us_0063|HYG|20250805|80.21|78.6861|80.0526|33707436.3|17139254172|17139254172|0.1967
funds_us_0063|HYG|20250806|80.29|78.7646|80.098|33028096.3|17501419215|17501419215|0.2397
funds_us_0063|HYG|20250807|80.21|78.6861|80.0864|33203058.6333|17627021112|17627021112|0.1543
funds_us_0063|HYG|20250808|80.22|78.6959|80.0724|33062722.3667|17792086453|17792086453|0.1843
funds_us_0063|HYG|20250811|80.22|78.6959|80.0999|32473072.5|17966397419|17966397419|0.15
funds_us_0063|HYG|20250812|80.4|78.8725|80.2083|32071757.5667|18054896343|18054896343|0.239
funds_us_0063|HYG|20250813|80.61|79.0785|80.4143|31726043.8667|18205786401|18205786401|0.2434
funds_us_0063|HYG|20250814|80.4|78.8725|80.3136|31866059.3|18897794620|18897794620|0.1076
funds_us_0063|HYG|20250815|80.46|78.9314|80.3256|31966195.6333|18860439144|18860439144|0.1674
funds_us_0063|HYG|20250818|80.4|78.8725|80.3489|31578646.2333|18689152566|18689152566|0.0636
funds_us_0063|HYG|20250819|80.38|78.8529|80.3606|31256699.4667|18555257326|18555257326|0.0242
funds_us_0063|HYG|20250820|80.35|78.8234|80.3224|31237616.8667|18297450490|18297450490|0.0343
funds_us_0063|HYG|20250821|80.2|78.6763|80.2387|31472606.9|18166032940|18166032940|-0.0482
funds_us_0063|HYG|20250822|80.85|79.314|80.5775|32441248.0667|17920441578|17920441578|0.3382
funds_us_0063|HYG|20250825|80.69|79.157|80.6639|32741198.4667|18246164784|18246164784|0.0324
funds_us_0063|HYG|20250826|80.87|79.3336|80.7582|32628545.3|18154434631|18154434631|0.1385
funds_us_0063|HYG|20250827|80.97|79.4317|80.8288|32113714.0667|17984403061|17984403061|0.1747
funds_us_0063|HYG|20250828|81.01|79.4709|80.9082|32063737.3333|17767441434|17767441434|0.1258
funds_us_0063|HYG|20250829|80.86|79.3238|80.8785|32309863.4667|17882239778|17882239778|-0.0229
funds_us_0063|HYG|20250902|80.39|79.2383|80.2717|33087217.3|17852421293|17852421293|0.1474
funds_us_0063|HYG|20250903|80.61|79.4552|80.4211|33362736.2333|17805222749|17805222749|0.2349
funds_us_0063|HYG|20250904|80.83|79.672|80.5943|33761888.7333|17835515184|17835515184|0.2925
funds_us_0063|HYG|20250905|80.87|79.7114|80.7756|34166358.0667|18166423584|18166423584|0.1169
funds_us_0063|HYG|20250908|80.87|79.7114|80.8042|34062369.6333|18560722904|18560722904|0.0814
funds_us_0063|HYG|20250909|80.78|79.6227|80.7246|34549394.6333|18485928440|18485928440|0.0687
funds_us_0063|HYG|20250910|80.84|79.6819|80.8279|35107206.3|18606578685|18606578685|0.015
funds_us_0063|HYG|20250911|81.04|79.879|80.9617|34968175.7333|18669757038|18669757038|0.0968
funds_us_0063|HYG|20250912|80.96|79.8002|80.9307|34441558.9667|18735451149|18735451149|0.0362
funds_us_0063|HYG|20250915|81.19|80.0269|81.0486|33051080.9333|18803266789|18803266789|0.1745
funds_us_0063|HYG|20250916|81.13|79.9677|81.071|32902291.7333|18800374778|18800374778|0.0727
funds_us_0063|HYG|20250917|81.05|79.8889|81.0451|33112270.6333|18680900693|18680900693|0.006
funds_us_0063|HYG|20250918|81.23|80.0663|81.1394|33536836.1333|18605256200|18605256200|0.1117
funds_us_0063|HYG|20250919|81.26|80.0959|81.1501|33624765.6|18210079619|18210079619|0.1354
funds_us_0063|HYG|20250922|81.32|80.155|81.1674|33691138.6667|17994822924|17994822924|0.1879
funds_us_0063|HYG|20250923|81.26|80.0959|81.1779|33922089.8|18086425875|18086425875|0.1012
funds_us_0063|HYG|20250924|81.15|79.9874|81.1094|33498021.5667|18136059965|18136059965|0.0501
funds_us_0063|HYG|20250925|80.92|79.7607|80.8851|33447030.0667|18166785234|18166785234|0.0432
funds_us_0063|HYG|20250926|81.08|79.9184|80.9247|33263262.7667|18216151498|18216151498|0.1919
funds_us_0063|HYG|20250929|81.22|80.0564|81.03|33456743.8333|18280371927|18280371927|0.2345
funds_us_0063|HYG|20250930|81.19|80.0269|81.0088|34442393.7|18542908706|18542908706|0.2237
funds_us_0063|HYG|20251001|80.96|80.1767|80.7199|35653800.1|18961102389|18961102389|0.2975
funds_us_0063|HYG|20251002|80.93|80.147|80.7418|35775264.7333|19587972351|19587972351|0.233
funds_us_0063|HYG|20251003|80.84|80.0579|80.7514|35751375.7667|19897148271|19897148271|0.1097
funds_us_0063|HYG|20251006|80.86|80.0777|80.78|34749499.8|19976886203|19976886203|0.0991
funds_us_0063|HYG|20251007|80.77|79.9885|80.7209|34581415.3667|20002638004|20002638004|0.0608
funds_us_0063|HYG|20251008|80.65|79.8697|80.68|34623825.3667|19742394610|19742394610|-0.0372
funds_us_0063|HYG|20251009|80.42|79.6419|80.3971|35998877.3333|19697281257|19697281257|0.0285
funds_us_0063|HYG|20251010|79.95|79.1765|80.02|37986762.8667|18940726076|18940726076|-0.0874
funds_us_0063|HYG|20251013|80.45|79.6716|80.1328|37881980.6667|18967423694|18967423694|0.3959
funds_us_0063|HYG|20251014|80.54|79.7608|80.3425|38283850.3333|19017066445|19017066445|0.2458
funds_us_0063|HYG|20251015|80.8|80.0182|80.6562|39134478.5667|19470403579|19470403579|0.1783
funds_us_0063|HYG|20251016|80.51|79.7311|80.5808|40391994.1667|19178231481|19178231481|-0.0879
funds_us_0063|HYG|20251017|80.72|79.939|80.4722|41421872.8667|19015579066|19015579066|0.3079
funds_us_0063|HYG|20251020|80.88|80.0975|80.6633|41980501.4|18721951099|18721951099|0.2687
funds_us_0063|HYG|20251021|80.76|79.9786|80.7179|42270954.5333|18976777522|18976777522|0.0522
funds_us_0063|HYG|20251022|80.68|79.8994|80.6583|42690709.7333|19398326046|19398326046|0.0269
funds_us_0063|HYG|20251023|80.86|80.0777|80.6988|42815404.0333|18931928697|18931928697|0.1998
funds_us_0063|HYG|20251024|81.08|80.2955|80.8636|43288828.5333|18736087605|18736087605|0.2677
funds_us_0063|HYG|20251027|81.28|80.4936|81.0521|43597034.4333|18868929137|18868929137|0.2812
funds_us_0063|HYG|20251028|81.2|80.4144|81.0628|43547572.9333|19098403779|19098403779|0.1692
funds_us_0063|HYG|20251029|80.95|80.1668|80.9701|44076623.7333|19084649991|19084649991|-0.0248
funds_us_0063|HYG|20251030|80.8|80.0182|80.804|43967202.9333|19118228306|19118228306|-0.005
funds_us_0063|HYG|20251031|80.8|80.0182|80.7633|44400592.8333|18761315505|18761315505|0.0454
funds_us_0063|HYG|20251103|80.14|79.7692|80.1901|45332091.5667|18507866235|18507866235|-0.0624
funds_us_0063|HYG|20251104|80.15|79.7791|80.0921|45752644.1667|18477241439|18477241439|0.0723
funds_us_0063|HYG|20251105|80.23|79.8588|80.1661|46224301.4667|18341994903|18341994903|0.0798
funds_us_0063|HYG|20251106|80.26|79.8886|80.1394|46661622.4667|18279797795|18279797795|0.1505
funds_us_0063|HYG|20251107|80.33|79.9583|80.0915|47201187.1667|18084662215|18084662215|0.2978
funds_us_0063|HYG|20251110|80.6|80.227|80.3347|47978419.8333|17874464138|17874464138|0.3303
funds_us_0063|HYG|20251111|80.69|80.3166|80.337|46712793|17947283909|17947283909|0.4394
funds_us_0063|HYG|20251112|80.53|80.1574|80.4351|46243471.8333|17969206165|17969206165|0.118
funds_us_0063|HYG|20251113|80.2|79.8289|80.2187|46919550.2|17977003167|17977003167|-0.0233
funds_us_0063|HYG|20251114|80.22|79.8488|80.1631|47111024.1667|17828282499|17828282499|0.0709
funds_us_0063|HYG|20251117|80.09|79.7194|80.0959|47559993.1667|17877415571|17877415571|-0.0074
funds_us_0063|HYG|20251118|80.11|79.7393|80.0349|48107545|17343558687|17343558687|0.0939
funds_us_0063|HYG|20251119|80.15|79.7791|80.0843|48060156.7333|17362280840|17362280840|0.082
funds_us_0063|HYG|20251120|80.1|79.7294|80.1257|48056303.9333|17411316556|17411316556|-0.0321
funds_us_0063|HYG|20251121|80.37|79.9981|80.1582|47339346.3333|17506545579|17506545579|0.2643
funds_us_0063|HYG|20251124|80.59|80.2171|80.3311|47573954.1333|17383659360|17383659360|0.3222
funds_us_0063|HYG|20251125|80.87|80.4958|80.4924|47329452.9333|17523196950|17523196950|0.4691
funds_us_0063|HYG|20251126|80.95|80.5754|80.6232|46251213.2|18140213147|18140213147|0.4054
funds_us_0063|HYG|20251128|80.99|80.6152|80.7773|44708065.7333|18392984744|18392984744|0.2634
funds_us_0063|HYG|20251201|80.47|80.47|80.3033|43882425.3333|18501871355|18501871355|0.2076
funds_us_0063|HYG|20251202|80.62|80.62|80.4098|43718435.5667|18711364953|18711364953|0.2614
funds_us_0063|HYG|20251203|80.69|80.69|80.5312|43371800.4|19005369454|19005369454|0.1972
funds_us_0063|HYG|20251204|80.75|80.75|80.5108|42841087.7667|19250138339|19250138339|0.2971
funds_us_0063|HYG|20251205|80.75|80.75|80.5477|42591901.4333|19017309933|19017309933|0.2512
funds_us_0063|HYG|20251208|80.55|80.55|80.4262|42700409.2333|19141434271|19141434271|0.1539
funds_us_0063|HYG|20251209|80.46|80.46|80.4002|42502537.9333|19304090868|19304090868|0.0744
funds_us_0063|HYG|20251210|80.73|80.73|80.3992|43217888.2333|19424445101|19424445101|0.4115
funds_us_0063|HYG|20251211|80.72|80.72|80.5276|42975193.6333|19592363441|19592363441|0.2389
funds_us_0063|HYG|20251212|80.57|80.57|80.4124|43161818.5667|20103101588|20103101588|0.196
funds_us_0063|HYG|20251215|80.61|80.61|80.4843|42626451.9|||0.1562