funds_us_0065|HYS|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_0065|HYS|Long Name|PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) Price (USD)|PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) Total Return Price (USD)|PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) Net Asset Value (USD)|PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) 30-Day Average Daily Volume|PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) Total Assets Under Management (USD)|PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) Share Class Assets Under Management (USD)|PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) Discount or Premium to NAV
funds_us_0065|HYS|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_0065|HYS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0065|HYS|20241213|94.6|88.0274|94.7409|146835.9333|1326372899|1326372899|-0.1487
funds_us_0065|HYS|20241216|94.66|88.0832|94.758|146243.6|1326611506|1326611506|-0.1034
funds_us_0065|HYS|20241217|94.55|87.9808|94.6232|148085.1333|1334187237|1334187237|-0.0774
funds_us_0065|HYS|20241218|93.53|87.0317|94.4125|150928.8667|1331215794|1331215794|-0.9347
funds_us_0065|HYS|20241219|93.52|87.0224|94.0454|153854.4667|1326039882|1326039882|-0.5586
funds_us_0065|HYS|20241220|94.09|87.5528|94.2467|166787.8333|1319454054|1319454054|-0.1663
funds_us_0065|HYS|20241223|93.89|87.3667|94.1711|166028.0667|1308978429|1308978429|-0.2985
funds_us_0065|HYS|20241224|94.1|87.5621|94.2588|164127.3333|1329048443|1329048443|-0.1684
funds_us_0065|HYS|20241226|94.47|87.9064|94.3048|160436.1667|1329697112|1329697112|0.1752
funds_us_0065|HYS|20241227|94.27|87.7203|94.3373|165956.4333|1325438480|1325438480|-0.0713
funds_us_0065|HYS|20241230|94.25|87.7017|94.3525|166866.1|1325652513|1325652513|-0.1086
funds_us_0065|HYS|20241231|93.68|87.7204|93.8348|166413.9|1318378845|1318378845|-0.165
funds_us_0065|HYS|20250102|93.86|87.889|93.9793|160491.3333|1320409781|1320409781|-0.127
funds_us_0065|HYS|20250103|94.24|88.2448|94.1224|161690.5667|1331831797|1331831797|0.125
funds_us_0065|HYS|20250106|94.26|88.2635|94.2443|160926.6667|1333556785|1333556785|0.0167
funds_us_0065|HYS|20250107|93.95|87.9732|94.0957|161176.8|1345568282|1345568282|-0.1548
funds_us_0065|HYS|20250108|94.1|88.1137|94.0488|151814.6333|1344897150|1344897150|0.0545
funds_us_0065|HYS|20250110|93.62|87.6642|93.8633|152348.5333|1342244556|1342244556|-0.2592
funds_us_0065|HYS|20250113|93.55|87.5987|93.7153|149054.5667|1354185564|1354185564|-0.1763
funds_us_0065|HYS|20250114|93.76|87.7953|93.8588|148558.2333|1356260281|1356260281|-0.1053
funds_us_0065|HYS|20250115|94.48|88.4695|94.3484|156301.3333|1363334447|1363334447|0.1395
funds_us_0065|HYS|20250116|94.54|88.5257|94.4376|152561.9667|1364623108|1364623108|0.1084
funds_us_0065|HYS|20250117|94.73|88.7036|94.6354|154294.4333|1367481200|1367481200|0.1
funds_us_0065|HYS|20250121|94.95|88.9096|94.8056|151796.7333|1369940897|1369940897|0.1523
funds_us_0065|HYS|20250122|94.81|88.7785|94.8182|148910.1333|1384346341|1384346341|-0.0087
funds_us_0065|HYS|20250123|94.95|88.9096|94.7926|153639.5333|1383971397|1383971397|0.1661
funds_us_0065|HYS|20250124|95.11|89.0594|94.9174|154074.7|1385793605|1385793605|0.2029
funds_us_0065|HYS|20250127|95.08|89.0314|94.9185|153530.0333|1404793323|1404793323|0.1702
funds_us_0065|HYS|20250128|95.07|89.022|94.9418|151063.6|1405137977|1405137977|0.1351
funds_us_0065|HYS|20250129|94.96|88.919|94.9501|148726.7333|1405262093|1405262093|0.0104
funds_us_0065|HYS|20250130|95.18|89.125|95.0389|148902.7333|1406576165|1406576165|0.1484
funds_us_0065|HYS|20250131|94.9|88.8628|95.0694|145354.9667|1407026398|1407026398|-0.1781
funds_us_0065|HYS|20250203|94.25|88.8157|94.2771|147735.2667|1404728707|1404728707|-0.0287
funds_us_0065|HYS|20250204|94.57|89.1172|94.4079|147832.6|1406677461|1406677461|0.1717
funds_us_0065|HYS|20250205|94.77|89.3057|94.5922|144095.5667|1409423044|1409423044|0.188
funds_us_0065|HYS|20250206|94.62|89.1644|94.6029|129575.5667|1428504242|1428504242|0.018
funds_us_0065|HYS|20250207|94.33|88.8911|94.5307|129987.2|1427413011|1427413011|-0.2123
funds_us_0065|HYS|20250210|94.66|89.202|94.6168|132843.0667|1428712981|1428712981|0.0457
funds_us_0065|HYS|20250211|94.46|89.0136|94.5577|135412.9333|1427821325|1427821325|-0.1033
funds_us_0065|HYS|20250212|94.43|88.9853|94.3782|128300.0333|1425110247|1425110247|0.0549
funds_us_0065|HYS|20250213|94.82|89.3528|94.5752|127780|1428085298|1428085298|0.2589
funds_us_0065|HYS|20250214|94.75|89.2869|94.8086|127703.9667|1431609955|1431609955|-0.0618
funds_us_0065|HYS|20250218|94.75|89.2869|94.7714|128371.2|1431048154|1431048154|-0.0226
funds_us_0065|HYS|20250219|94.8|89.334|94.7375|127633.8333|1430536330|1430536330|0.066
funds_us_0065|HYS|20250220|94.9|89.4282|94.8404|126344.2667|1432089637|1432089637|0.0629
funds_us_0065|HYS|20250221|94.93|89.4565|94.8295|122463.1667|1431925530|1431925530|0.106
funds_us_0065|HYS|20250224|94.92|89.4471|94.8963|120860.0667|1432934288|1432934288|0.025
funds_us_0065|HYS|20250225|95.06|89.579|94.9656|121489.1333|1448225567|1448225567|0.0994
funds_us_0065|HYS|20250226|95.16|89.6732|95.173|121969.7333|1451388555|1451388555|-0.0137
funds_us_0065|HYS|20250227|95.19|89.7015|95.1673|123789.7667|1451301470|1451301470|0.0238
funds_us_0065|HYS|20250228|95.35|89.8523|95.1845|118424.5667|1451563931|1451563931|0.1739
funds_us_0065|HYS|20250303|94.56|89.5964|94.6161|121692.8333|1442895138|1442895138|-0.0593
funds_us_0065|HYS|20250304|94.49|89.5301|94.4684|123020.6|1440642451|1440642451|0.0229
funds_us_0065|HYS|20250305|94.56|89.5964|94.5639|121190.1667|1442099766|1442099766|-0.0041
funds_us_0065|HYS|20250306|94.22|89.2743|94.3661|129532.3|1439083490|1439083490|-0.1549
funds_us_0065|HYS|20250307|94.53|89.568|94.4057|124426.8|1439686491|1439686491|0.1317
funds_us_0065|HYS|20250310|94.11|89.1701|94.1711|125035.0333|1436109438|1436109438|-0.0649
funds_us_0065|HYS|20250311|93.71|88.7911|93.9175|126898.7333|1432241168|1432241168|-0.2209
funds_us_0065|HYS|20250312|93.8|88.8763|93.9193|127366.5333|1432268708|1432268708|-0.127
funds_us_0065|HYS|20250313|93.32|88.4215|93.496|127920.5|1425814236|1425814236|-0.1883
funds_us_0065|HYS|20250314|93.79|88.8669|93.7563|128386.4333|1420407905|1420407905|0.0359
funds_us_0065|HYS|20250317|93.98|89.0469|93.8766|128767.2333|1422230389|1422230389|0.1102
funds_us_0065|HYS|20250318|93.81|88.8858|93.8362|141867.7|1421617748|1421617748|-0.0279
funds_us_0065|HYS|20250319|94.24|89.2932|94.054|166090.1|1434323083|1434323083|0.1978
funds_us_0065|HYS|20250320|94.24|89.2932|94.1614|187589.7|1478334014|1478334014|0.0835
funds_us_0065|HYS|20250321|94.01|89.0753|94.1291|192963.8667|1454294166|1454294166|-0.1265
funds_us_0065|HYS|20250324|94.44|89.4827|94.3057|194689.1|1490030513|1490030513|0.1424
funds_us_0065|HYS|20250325|94.32|89.369|94.311|193168.9333|1490114451|1490114451|0.0095
funds_us_0065|HYS|20250326|93.89|88.9616|94.0475|192168.1|1485951057|1485951057|-0.1675
funds_us_0065|HYS|20250327|93.81|88.8858|93.903|195345.6667|1483667187|1483667187|-0.099
funds_us_0065|HYS|20250328|93.56|88.6489|93.6857|193069.3|1489602914|1489602914|-0.1342
funds_us_0065|HYS|20250331|93.66|88.7437|93.5656|199055.5|1487692830|1487692830|0.1009
funds_us_0065|HYS|20250401|93.3|88.9248|93.1491|208270.8|1481070080|1481070080|0.162
funds_us_0065|HYS|20250402|93.37|88.9915|93.2864|210870.1333|1469260105|1469260105|0.0897
funds_us_0065|HYS|20250403|92.31|87.9812|92.2391|217130.5333|1452766527|1452766527|0.0768
funds_us_0065|HYS|20250404|90.35|86.1131|91.1336|234791.6|1435354784|1435354784|-0.8599
funds_us_0065|HYS|20250407|89.73|85.5222|90.3201|257258.0333|1418026211|1418026211|-0.6534
funds_us_0065|HYS|20250408|89.58|85.3792|90.5244|257203.9667|1371444141|1371444141|-1.0432
funds_us_0065|HYS|20250409|91.93|87.619|90.8971|260222.2|1358912353|1358912353|1.1363
funds_us_0065|HYS|20250410|90.64|86.3895|90.7119|261336.5333|1356143480|1356143480|-0.0793
funds_us_0065|HYS|20250411|90.92|86.6564|90.8151|264343.1|1344063724|1344063724|0.1155
funds_us_0065|HYS|20250414|91.24|86.9614|91.3962|258885.8333|1343523883|1343523883|-0.1709
funds_us_0065|HYS|20250415|91.49|87.1996|91.5822|255255.4|1346258284|1346258284|-0.1007
funds_us_0065|HYS|20250416|91.48|87.1901|91.6223|256302.5333|1346847846|1346847846|-0.1553
funds_us_0065|HYS|20250417|92.07|87.7524|91.9752|247854.0333|1352035175|1352035175|0.1031
funds_us_0065|HYS|20250421|91.52|87.2282|91.609|246079.8333|1346652413|1346652413|-0.0972
funds_us_0065|HYS|20250422|91.92|87.6095|91.9383|244406.2|1351492567|1351492567|-0.0199
funds_us_0065|HYS|20250423|92.15|87.8287|92.5655|242290.0667|1360712588|1360712588|-0.4489
funds_us_0065|HYS|20250424|93.11|88.7437|92.7981|242070.3333|1364131925|1364131925|0.3361
funds_us_0065|HYS|20250425|93.11|88.7437|93.0515|241546.9|1367857225|1367857225|0.0629
funds_us_0065|HYS|20250428|93.28|88.9057|93.0927|239794.4667|1368462947|1368462947|0.2012
funds_us_0065|HYS|20250429|93.46|89.0773|93.1791|240116.7667|1369733368|1369733368|0.3014
funds_us_0065|HYS|20250430|92.92|88.5626|92.9144|222405.7333|1365841880|1365841880|0.006
funds_us_0065|HYS|20250501|92.6|88.812|92.5192|196593.1667|1360032612|1360032612|0.0873
funds_us_0065|HYS|20250502|92.72|88.927|92.6894|189083.4|1362533899|1362533899|0.033
funds_us_0065|HYS|20250505|92.77|88.975|92.723|181395.7667|1363027666|1363027666|0.0507
funds_us_0065|HYS|20250506|92.73|88.9366|92.7207|176553.8|1362993919|1362993919|0.0101
funds_us_0065|HYS|20250507|92.78|88.9846|92.75|176152.5667|1354150508|1354150508|0.0323
funds_us_0065|HYS|20250508|92.81|89.0134|92.8525|174584.9333|1341719120|1341719120|-0.0458
funds_us_0065|HYS|20250509|92.85|89.0517|92.9191|171935.6333|1342681040|1342681040|-0.0744
funds_us_0065|HYS|20250512|93.63|89.7998|93.5404|178541.1|1351658511|1351658511|0.0958
funds_us_0065|HYS|20250513|93.91|90.0684|93.6895|173213.5667|1353813810|1353813810|0.2353
funds_us_0065|HYS|20250514|93.55|89.7231|93.5897|159843.7667|1371089739|1371089739|-0.0425
funds_us_0065|HYS|20250515|93.68|89.8478|93.4506|156291.3667|1369051176|1369051176|0.2455
funds_us_0065|HYS|20250516|93.63|89.7998|93.5537|147787.1|1370561509|1370561509|0.0816
funds_us_0065|HYS|20250519|93.76|89.9245|93.5238|129423.7667|1370123640|1370123640|0.2526
funds_us_0065|HYS|20250520|93.67|89.8382|93.5872|106497.6|1371051914|1371051914|0.0885
funds_us_0065|HYS|20250521|93.16|89.349|93.3433|103819.2667|1367478736|1367478736|-0.1963
funds_us_0065|HYS|20250522|93.26|89.445|93.325|98563.8333|1367210759|1367210759|-0.0696
funds_us_0065|HYS|20250523|93.31|89.4929|93.2594|94959.1|1366249756|1366249756|0.0543
funds_us_0065|HYS|20250527|93.9|90.0588|93.7027|90075.3667|1372744739|1372744739|0.2105
funds_us_0065|HYS|20250528|93.83|89.9916|93.7277|89730.8333|1373110778|1373110778|0.1091
funds_us_0065|HYS|20250529|93.9|90.0588|93.9032|91126.2667|1375682329|1375682329|-0.0034
funds_us_0065|HYS|20250530|94.03|90.1835|93.8848|88597.7667|1375412615|1375412615|0.1546
funds_us_0065|HYS|20250602|93.47|90.1931|93.3062|88719.7333|1366935279|1366935279|0.1756
funds_us_0065|HYS|20250603|93.61|90.3282|93.4335|92827.9333|1368801074|1368801074|0.1889
funds_us_0065|HYS|20250604|93.78|90.4922|93.5508|97838.7|1370519064|1370519064|0.245
funds_us_0065|HYS|20250605|93.68|90.3957|93.5581|100115.0333|1379981667|1379981667|0.1303
funds_us_0065|HYS|20250606|93.63|90.3475|93.5498|104665.7333|1379859787|1379859787|0.0857
funds_us_0065|HYS|20250609|93.65|90.3668|93.512|105595.5|1393328527|1393328527|0.1476
funds_us_0065|HYS|20250610|93.73|90.444|93.559|106734.4|1408063686|1408063686|0.1827
funds_us_0065|HYS|20250611|93.81|90.5212|93.715|106149.2667|1410410833|1410410833|0.1014
funds_us_0065|HYS|20250612|93.93|90.637|93.7441|107913.3333|1410849016|1410849016|0.1983
funds_us_0065|HYS|20250613|93.68|90.3957|93.6734|106701.4667|1409784586|1409784586|0.0071
funds_us_0065|HYS|20250616|93.9|90.608|93.7729|91411.7|1411282754|1411282754|0.1355
funds_us_0065|HYS|20250617|93.67|90.3861|93.7277|96012.6667|1419975091|1419975091|-0.0616
funds_us_0065|HYS|20250618|93.87|90.5791|93.7886|96690.9|1430276128|1430276128|0.0868
funds_us_0065|HYS|20250620|94.11|90.8107|93.9478|95723.6333|1432703951|1432703951|0.1726
funds_us_0065|HYS|20250623|94.3|90.994|94.0859|98629.9|1434810579|1434810579|0.2275
funds_us_0065|HYS|20250624|94.42|91.1098|94.3174|98238.6667|1438339975|1438339975|0.1088
funds_us_0065|HYS|20250625|94.5|91.187|94.4205|91690.4|1439913151|1439913151|0.0842
funds_us_0065|HYS|20250626|94.79|91.4668|94.5645|94945.9667|1442108571|1442108571|0.2385
funds_us_0065|HYS|20250627|94.64|91.3221|94.6233|100001.0333|1447736332|1447736332|0.0177
funds_us_0065|HYS|20250630|95.01|91.6791|94.7937|103736.9|1450343867|1450343867|0.2282
funds_us_0065|HYS|20250701|94.32|91.4851|94.3487|110915.4667|1457687029|1457687029|-0.0304
funds_us_0065|HYS|20250702|94.43|91.5918|94.4171|114469.5333|1458744158|1458744158|0.0137
funds_us_0065|HYS|20250703|94.54|91.6985|94.5123|120211|1460215163|1460215163|0.0293
funds_us_0065|HYS|20250707|94.29|91.456|94.4438|144247.1333|1459157435|1459157435|-0.1629
funds_us_0065|HYS|20250708|94.2|91.3687|94.3456|147977.3667|1424618956|1424618956|-0.1544
funds_us_0065|HYS|20250709|94.51|91.6694|94.4503|155823.0333|1426200069|1426200069|0.0632
funds_us_0065|HYS|20250710|94.5|91.6597|94.4642|155769.5|1402793305|1402793305|0.0379
funds_us_0065|HYS|20250711|94.28|91.4463|94.3665|157045.2333|1401342852|1401342852|-0.0917
funds_us_0065|HYS|20250714|94.5|91.6597|94.3692|156925.7333|1401383151|1401383151|0.1386
funds_us_0065|HYS|20250715|94.11|91.2814|94.3022|156566.3333|1400388334|1400388334|-0.2039
funds_us_0065|HYS|20250716|94.32|91.4851|94.311|160508.1333|1400517771|1400517771|0.0096
funds_us_0065|HYS|20250717|94.55|91.7082|94.4271|158791.5|1402242442|1402242442|0.1302
funds_us_0065|HYS|20250718|94.62|91.7761|94.5599|153533.0333|1404214548|1404214548|0.0636
funds_us_0065|HYS|20250721|94.67|91.8246|94.7421|152072.9667|1406919611|1406919611|-0.0761
funds_us_0065|HYS|20250722|94.9|92.0477|94.9333|147049.9667|1409760025|1409760025|-0.0351
funds_us_0065|HYS|20250723|95.06|92.2029|94.9849|145564.7667|1410525318|1410525318|0.0791
funds_us_0065|HYS|20250724|94.95|92.0962|94.9676|143587.4667|1410268342|1410268342|-0.0185
funds_us_0065|HYS|20250725|95.1|92.2417|95.0297|144652.4667|1411190415|1411190415|0.074
funds_us_0065|HYS|20250728|95.06|92.2029|95.0771|142947.9|1411895303|1411895303|-0.018
funds_us_0065|HYS|20250729|95.13|92.2708|95.0252|142948|1411124353|1411124353|0.1103
funds_us_0065|HYS|20250730|94.83|91.9798|94.8984|142673.3667|1409240882|1409240882|-0.0721
funds_us_0065|HYS|20250731|94.88|92.0283|94.9106|137227.1333|1409422393|1409422393|-0.0322
funds_us_0065|HYS|20250801|94.42|92.1356|94.2214|138858.9667|1399187560|1399187560|0.2108
funds_us_0065|HYS|20250804|94.71|92.4186|94.4651|143625.6333|1402806570|1402806570|0.2593
funds_us_0065|HYS|20250805|94.64|92.3503|94.4837|141269.7|1403082866|1403082866|0.1654
funds_us_0065|HYS|20250806|94.71|92.4186|94.579|142513.5333|1413955862|1413955862|0.1385
funds_us_0065|HYS|20250807|94.7|92.4089|94.6038|142419.4333|1414326798|1414326798|0.1017
funds_us_0065|HYS|20250808|94.75|92.4576|94.6206|139627.3333|1414577744|1414577744|0.1368
funds_us_0065|HYS|20250811|94.63|92.3406|94.6027|134839.8333|1414310733|1414310733|0.0288
funds_us_0065|HYS|20250812|94.91|92.6138|94.6803|131431.7333|1415470912|1415470912|0.2426
funds_us_0065|HYS|20250813|95.1|92.7992|94.8372|125487.3|1417816594|1417816594|0.2771
funds_us_0065|HYS|20250814|94.88|92.5845|94.7657|122352.1333|1426223611|1426223611|0.1206
funds_us_0065|HYS|20250815|94.83|92.5357|94.7856|117415.1667|1426523184|1426523184|0.0468
funds_us_0065|HYS|20250818|94.84|92.5455|94.8052|94365.2333|1426818353|1426818353|0.0367
funds_us_0065|HYS|20250819|94.88|92.5845|94.82|91352.2333|1427040705|1427040705|0.0633
funds_us_0065|HYS|20250820|94.84|92.5455|94.777|84719.9667|1426393790|1426393790|0.0665
funds_us_0065|HYS|20250821|94.75|92.4576|94.7066|84698.5|1425334244|1425334244|0.0458
funds_us_0065|HYS|20250822|95.31|93.0041|95.0833|84774.4|1440511395|1440511395|0.2385
funds_us_0065|HYS|20250825|95.2|92.8968|95.1908|83391.3667|1442141310|1442141310|0.0096
funds_us_0065|HYS|20250826|95.41|93.1017|95.3574|83913.1|1444664017|1444664017|0.0552
funds_us_0065|HYS|20250827|95.61|93.2968|95.4318|79612.4333|1445791383|1445791383|0.1868
funds_us_0065|HYS|20250828|95.6|93.2871|95.4848|78463.1333|1446595330|1446595330|0.1206
funds_us_0065|HYS|20250829|95.44|93.131|95.508|78972.9|1456497025|1456497025|-0.0712
funds_us_0065|HYS|20250902|94.83|93.0917|94.7191|79525.2|1444465628|1444465628|0.1171
funds_us_0065|HYS|20250903|95.06|93.3175|94.837|79729.4333|1446263549|1446263549|0.2352
funds_us_0065|HYS|20250904|95.28|93.5334|94.9972|81129.6|1448707651|1448707651|0.2977
funds_us_0065|HYS|20250905|95.37|93.6218|95.19|83413.0667|1461165778|1461165778|0.1891
funds_us_0065|HYS|20250908|95.27|93.5236|95.2503|82335.0667|1462092766|1462092766|0.0206
funds_us_0065|HYS|20250909|95.25|93.504|95.1735|85189.6333|1460913002|1460913002|0.0804
funds_us_0065|HYS|20250910|95.33|93.5825|95.2599|87968.8667|1462239601|1462239601|0.0736
funds_us_0065|HYS|20250911|95.57|93.8181|95.4078|88903.3333|1464510001|1464510001|0.17
funds_us_0065|HYS|20250912|95.48|93.7298|95.4068|90430.6|1464495045|1464495045|0.0767
funds_us_0065|HYS|20250915|95.72|93.9654|95.5213|89215.5333|1466251795|1466251795|0.208
funds_us_0065|HYS|20250916|95.66|93.9065|95.5347|85815.3333|1466456924|1466456924|0.1312
funds_us_0065|HYS|20250917|95.64|93.8868|95.5074|86962|1466038653|1466038653|0.1388
funds_us_0065|HYS|20250918|95.68|93.9261|95.6018|90141.3667|1477048430|1477048430|0.0818
funds_us_0065|HYS|20250919|95.74|93.985|95.6451|89897.6333|1477716673|1477716673|0.0992
funds_us_0065|HYS|20250922|95.78|94.0243|95.6542|89227.0333|1477857834|1477857834|0.1315
funds_us_0065|HYS|20250923|95.71|93.9556|95.6806|89750.8333|1478265206|1478265206|0.0307
funds_us_0065|HYS|20250924|95.57|93.8181|95.6222|89017.7667|1477363179|1477363179|-0.0546
funds_us_0065|HYS|20250925|95.48|93.7298|95.4298|88382.3667|1474389652|1474389652|0.0527
funds_us_0065|HYS|20250926|95.55|93.7985|95.498|89218.7667|1475444602|1475444602|0.0544
funds_us_0065|HYS|20250929|95.72|93.9654|95.5563|90288.6667|1476344101|1476344101|0.1714
funds_us_0065|HYS|20250930|95.68|93.9261|95.5379|89299.1|1476060811|1476060811|0.1487
funds_us_0065|HYS|20251001|95.31|94.0742|95.0868|89115.3|1469091394|1469091394|0.2347
funds_us_0065|HYS|20251002|95.26|94.0248|95.1132|88950.1|1469499052|1469499052|0.1543
funds_us_0065|HYS|20251003|95.25|94.0149|95.1758|89032|1479983594|1479983594|0.078
funds_us_0065|HYS|20251006|95.3|94.0643|95.1673|92019.0667|1479850911|1479850911|0.1395
funds_us_0065|HYS|20251007|95.23|93.9952|95.0855|95158.1|1478580246|1478580246|0.1519
funds_us_0065|HYS|20251008|94.99|93.7583|94.9983|95794.0667|1477223717|1477223717|-0.0087
funds_us_0065|HYS|20251009|94.71|93.4819|94.7345|97510.0333|1487331757|1487331757|-0.0259
funds_us_0065|HYS|20251010|94.22|92.9983|94.4235|97274.1333|1482449536|1482449536|-0.2156
funds_us_0065|HYS|20251013|94.69|93.4622|94.4472|96324.1|1482820647|1482820647|0.2571
funds_us_0065|HYS|20251014|94.81|93.5806|94.6705|95656.2333|1486326058|1486326058|0.1474
funds_us_0065|HYS|20251015|95.04|93.8077|94.9655|95312.7667|1490958924|1490958924|0.0784
funds_us_0065|HYS|20251016|94.82|93.5905|94.9613|100748.8|1490892780|1490892780|-0.1488
funds_us_0065|HYS|20251017|95.09|93.857|94.9827|102438.0667|1491227879|1491227879|0.113
funds_us_0065|HYS|20251020|95.25|94.0149|95.163|104450|1494058414|1494058414|0.0915
funds_us_0065|HYS|20251021|95.26|94.0248|95.1892|104435.9|1494470970|1494470970|0.0743
funds_us_0065|HYS|20251022|95.12|93.8866|95.1229|101219.8333|1493429785|1493429785|-0.0031
funds_us_0065|HYS|20251023|95.31|94.0742|95.1738|101456.4333|1494229298|1494229298|0.1431
funds_us_0065|HYS|20251024|95.52|94.2814|95.395|100717.3|1507240288|1507240288|0.1311
funds_us_0065|HYS|20251027|95.83|94.5874|95.5805|101517.1|1510172147|1510172147|0.261
funds_us_0065|HYS|20251028|95.66|94.4196|95.6135|102301.8|1510692997|1510692997|0.0487
funds_us_0065|HYS|20251029|95.42|94.1827|95.5516|101403.7333|1509716063|1509716063|-0.1378
funds_us_0065|HYS|20251030|95.26|94.0248|95.408|99081.1667|1521757818|1521757818|-0.1551
funds_us_0065|HYS|20251031|95.3|94.0643|95.4155|98869.0333|1521877990|1521877990|-0.1211
funds_us_0065|HYS|20251103|94.47|93.8557|94.6201|99764.9333|1509189940|1509189940|-0.1586
funds_us_0065|HYS|20251104|94.43|93.8159|94.4939|99109.2667|1507178397|1507178397|-0.0677
funds_us_0065|HYS|20251105|94.55|93.9351|94.5619|98132.8667|1508262939|1508262939|-0.0126
funds_us_0065|HYS|20251106|94.64|94.0246|94.5703|101302.7667|1508396446|1508396446|0.0737
funds_us_0065|HYS|20251107|94.63|94.0146|94.5488|101334.9667|1508053970|1508053970|0.0858
funds_us_0065|HYS|20251110|94.87|94.2531|94.7589|101476.0667|1511404109|1511404109|0.1173
funds_us_0065|HYS|20251111|94.97|94.3524|94.8048|101945.5|1512136843|1512136843|0.1742
funds_us_0065|HYS|20251112|94.78|94.1636|94.8226|102183.5333|1512420376|1512420376|-0.0449
funds_us_0065|HYS|20251113|94.58|93.9649|94.6082|103200.5333|1509000533|1509000533|-0.0298
funds_us_0065|HYS|20251114|94.6|93.9848|94.5668|102338.2667|1508340244|1508340244|0.0351
funds_us_0065|HYS|20251117|94.36|93.7464|94.4828|99590.7333|1506999948|1506999948|-0.1299
funds_us_0065|HYS|20251118|94.33|93.7166|94.3883|96404.4333|1505493268|1505493268|-0.0618
funds_us_0065|HYS|20251119|94.53|93.9153|94.4655|95916.9667|1506724287|1506724287|0.0683
funds_us_0065|HYS|20251120|94.4|93.7861|94.5409|94933.8667|1507926630|1507926630|-0.149
funds_us_0065|HYS|20251121|94.64|94.0246|94.6093|94011.3667|1509018071|1509018071|0.0325
funds_us_0065|HYS|20251124|94.83|94.2133|94.7565|97273.1|1511366867|1511366867|0.0775
funds_us_0065|HYS|20251125|95.14|94.5213|94.9048|98093.8333|1513731952|1513731952|0.2478
funds_us_0065|HYS|20251126|95.25|94.6306|95.092|97119.6333|1516716775|1516716775|0.1662
funds_us_0065|HYS|20251128|95.34|94.72|95.2192|89634.6667|1518746764|1518746764|0.1268
funds_us_0065|HYS|20251201|94.5|94.5|94.522|88175.8333|1507626493|1507626493|-0.0233
funds_us_0065|HYS|20251202|94.77|94.77|94.6149|88073|1509107219|1509107219|0.164
funds_us_0065|HYS|20251203|94.97|94.97|94.7873|86267.1|1511856866|1511856866|0.1928
funds_us_0065|HYS|20251204|94.93|94.93|94.7809|88756.3|1511755136|1511755136|0.1573
funds_us_0065|HYS|20251205|94.85|94.85|94.8756|92454.3|1513265634|1513265634|-0.027
funds_us_0065|HYS|20251208|94.8|94.8|94.7792|94605.3333|1511728293|1511728293|0.0219
funds_us_0065|HYS|20251209|94.75|94.75|94.7227|93041.9667|1510826937|1510826937|0.0288
funds_us_0065|HYS|20251210|94.91|94.91|94.7608|92637.0667|1511434414|1511434414|0.1575
funds_us_0065|HYS|20251211|94.99|94.99|94.8685|93101.5|1513152305|1513152305|0.1281
funds_us_0065|HYS|20251212|94.79|94.79|94.8105|91438.8667|1512227337|1512227337|-0.0216
funds_us_0065|HYS|20251215|94.89|94.89|94.8433|91678.1|||0.0493