funds_us_0068|LQD|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_0068|LQD|Long Name|iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) Price (USD)|iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) Total Return Price (USD)|iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) Net Asset Value (USD)|iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) 30-Day Average Daily Volume|iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) Total Assets Under Management (USD)|iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) Share Class Assets Under Management (USD)|iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) Discount or Premium to NAV
funds_us_0068|LQD|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_0068|LQD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0068|LQD|20241213|108.72|103.9635|108.6925|22762200.9667|32172992737|32172992737|0.0253
funds_us_0068|LQD|20241216|108.86|104.0974|108.8371|22553893.9667|32509632384|32509632384|0.0211
funds_us_0068|LQD|20241217|108.87|104.1069|108.7761|22728302.0667|32839489923|32839489923|0.0864
funds_us_0068|LQD|20241218|107.14|102.8167|107.4253|23162348.4667|32163137871|32163137871|-0.2656
funds_us_0068|LQD|20241219|106.56|102.2601|106.6693|23241763.1|31414099330|31414099330|-0.1024
funds_us_0068|LQD|20241220|106.98|102.6631|106.9957|23342149.8333|30557980262|30557980262|-0.0147
funds_us_0068|LQD|20241223|106.67|102.3656|106.5901|23074755.7333|30282255331|30282255331|0.0749
funds_us_0068|LQD|20241224|107|102.6823|106.7849|23016229.2333|30444366380|30444366380|0.2015
funds_us_0068|LQD|20241225|||106.7849||||
funds_us_0068|LQD|20241226|107.1|102.7783|106.9586|22224610.6667|30226510797|30226510797|0.1322
funds_us_0068|LQD|20241227|106.65|102.3464|106.5693|21923474.2|29732834285|29732834285|0.0757
funds_us_0068|LQD|20241230|107.11|102.7879|107.0933|21331881.8|29622000487|29622000487|0.0156
funds_us_0068|LQD|20241231|106.84|102.5288|106.8414|20780957|29039489862|29039489862|-0.0013
funds_us_0068|LQD|20250101|||106.8414||||
funds_us_0068|LQD|20250102|106.85|102.5384|106.8377|20770942.5667|29038484041|29038484041|0.0115
funds_us_0068|LQD|20250103|106.6|102.2985|106.5799|20808854|28712613903|28712613903|0.0189
funds_us_0068|LQD|20250106|106.33|102.0394|106.3393|20792519.5667|28445750460|28445750460|-0.0087
funds_us_0068|LQD|20250107|105.84|101.5691|105.7583|20879461.4333|28322060351|28322060351|0.0773
funds_us_0068|LQD|20250108|106.01|101.7323|105.9659|21423821.5667|28303495394|28303495394|0.0416
funds_us_0068|LQD|20250109|||105.9659||||
funds_us_0068|LQD|20250110|105.4|101.1469|105.2803|21521670.9333|28373052195|28373052195|0.1137
funds_us_0068|LQD|20250113|105.1|100.859|105.1355|21317266.1|28144779146|28144779146|-0.0338
funds_us_0068|LQD|20250114|105.22|100.9741|105.1272|21450641.1333|28373826177|28373826177|0.0883
funds_us_0068|LQD|20250115|106.48|102.1833|106.4335|22126798.8667|28290015043|28290015043|0.0437
funds_us_0068|LQD|20250116|106.69|102.3848|106.6993|21832599.6667|28766138485|28766138485|-0.0087
funds_us_0068|LQD|20250117|106.78|102.4712|106.7111|21549842.4333|29036094737|29036094737|0.0646
funds_us_0068|LQD|20250120|||106.7111||||
funds_us_0068|LQD|20250121|107.4|103.0662|107.3517|21482058.7667|29382164753|29382164753|0.045
funds_us_0068|LQD|20250122|107.06|102.7399|107.1032|21536265.2333|29356992972|29356992972|-0.0404
funds_us_0068|LQD|20250123|106.91|102.596|106.8127|21584580.4|29469623845|29469623845|0.0911
funds_us_0068|LQD|20250124|107.12|102.7975|107.0814|21313613.4667|29597305862|29597305862|0.036
funds_us_0068|LQD|20250127|107.86|103.5076|107.7537|21295502.4667|29923194499|29923194499|0.0987
funds_us_0068|LQD|20250128|107.71|103.3637|107.7614|21220054.4333|29839131948|29839131948|-0.0477
funds_us_0068|LQD|20250129|107.57|103.2293|107.4914|21227436|30076089322|30076089322|0.0731
funds_us_0068|LQD|20250130|107.81|103.4596|107.7077|21544577.1333|29942740621|29942740621|0.095
funds_us_0068|LQD|20250131|107.46|103.1238|107.4059|21863298.2333|30030703166|30030703166|0.0503
funds_us_0068|LQD|20250203|107.24|103.2865|107.1792|21570273.2|30074487446|30074487446|0.0567
funds_us_0068|LQD|20250204|107.45|103.4888|107.5045|21181349.5667|30606527479|30606527479|-0.0507
funds_us_0068|LQD|20250205|108.2|104.2111|108.1787|20835979.1667|30993196074|30993196074|0.0197
funds_us_0068|LQD|20250206|108|104.0185|107.9785|20667627.2333|30622692339|30622692339|0.0199
funds_us_0068|LQD|20250207|107.53|103.5658|107.5043|21028267.5|30380715317|30380715317|0.0239
funds_us_0068|LQD|20250210|107.56|103.5947|107.5313|21331165.7667|30528124595|30528124595|0.0267
funds_us_0068|LQD|20250211|107.32|103.3636|107.3204|21565299.3333|30586320866|30586320866|-0.0004
funds_us_0068|LQD|20250212|106.74|102.8049|106.6983|22151038.6333|30515709005|30515709005|0.0391
funds_us_0068|LQD|20250213|107.57|103.6043|107.6006|22537510.4|30988984235|30988984235|-0.0285
funds_us_0068|LQD|20250214|107.99|104.0089|108.0162|22658868.7667|31173483656|31173483656|-0.0243
funds_us_0068|LQD|20250217|||108.0162||||
funds_us_0068|LQD|20250218|107.55|103.5851|107.5456|22610246.8667|30467681365|30467681365|0.004
funds_us_0068|LQD|20250219|107.61|103.6429|107.6618|22723476.5|30446765604|30446765604|-0.0481
funds_us_0068|LQD|20250220|107.87|103.8933|107.8082|22707229.4667|30186289033|30186289033|0.0573
funds_us_0068|LQD|20250221|108.25|104.2593|108.2363|22874399.3667|30187110166|30187110166|0.0126
funds_us_0068|LQD|20250224|108.53|104.529|108.5335|22649591.1667|30302546549|30302546549|-0.0032
funds_us_0068|LQD|20250225|109.36|105.3284|109.3459|22723647.7333|30879271965|30879271965|0.0129
funds_us_0068|LQD|20250226|109.59|105.5499|109.5489|22860642.7667|30520330931|30520330931|0.0375
funds_us_0068|LQD|20250227|109.13|105.1068|109.162|22849740.2333|30172379375|30172379375|-0.0293
funds_us_0068|LQD|20250228|109.61|105.5691|109.4694|22765488.8|30421553555|30421553555|0.1284
funds_us_0068|LQD|20250303|109.54|105.9024|109.4844|23364218.4667|30546137205|30546137205|0.0508
funds_us_0068|LQD|20250304|109.18|105.5544|109.052|24268928.8667|30229213119|30229213119|0.1174
funds_us_0068|LQD|20250305|108.83|105.216|108.7436|25096026.2|31035416601|31035416601|0.0795
funds_us_0068|LQD|20250306|108.49|104.8873|108.4467|25832730.2|31601376682|31601376682|0.0399
funds_us_0068|LQD|20250307|108.32|104.7229|108.2131|26253693.2667|31230310651|31230310651|0.0988
funds_us_0068|LQD|20250310|108.69|105.0807|108.6634|26962841.7|31784040424|31784040424|0.0245
funds_us_0068|LQD|20250311|107.98|104.3942|108.1048|27739783|31317963752|31317963752|-0.1155
funds_us_0068|LQD|20250312|107.66|104.0849|107.7168|28193870.7667|30925500168|30925500168|-0.0528
funds_us_0068|LQD|20250313|108|104.4136|107.9731|28825167.1667|30394419373|30394419373|0.0249
funds_us_0068|LQD|20250314|107.95|104.3652|107.9378|29113462.9|30254963267|30254963267|0.0113
funds_us_0068|LQD|20250317|108.17|104.5779|108.2676|28750354.1|30553118440|30553118440|-0.0902
funds_us_0068|LQD|20250318|108.43|104.8293|108.4484|28976791.4333|30473999600|30473999600|-0.017
funds_us_0068|LQD|20250319|109.07|105.448|109.0302|29056245.5|30201364799|30201364799|0.0365
funds_us_0068|LQD|20250320|108.91|105.2934|109.0406|28950181.9|29964353232|29964353232|-0.1198
funds_us_0068|LQD|20250321|108.76|105.1483|108.7109|29079839.1333|29797647731|29797647731|0.0452
funds_us_0068|LQD|20250324|108.29|104.6939|108.2398|29124249.5333|29213932323|29213932323|0.0463
funds_us_0068|LQD|20250325|108.4|104.8003|108.3681|29372306.7|29400257382|29400257382|0.0295
funds_us_0068|LQD|20250326|107.96|104.3749|107.9263|29293534|29474682000|29474682000|0.0312
funds_us_0068|LQD|20250327|107.83|104.2492|107.7787|28978479.2667|29402029783|29402029783|0.0476
funds_us_0068|LQD|20250328|108.48|104.8776|108.3919|29195863.4|29341695875|29341695875|0.0813
funds_us_0068|LQD|20250331|108.69|105.0807|108.6688|29710032.8333|29557919333|29557919333|0.0195
funds_us_0068|LQD|20250401|108.66|105.456|108.5852|29857340.6667|29589454151|29589454151|0.0689
funds_us_0068|LQD|20250402|108.91|105.6987|108.7092|29816058.1667|30014618905|30014618905|0.1847
funds_us_0068|LQD|20250403|108.9|105.689|108.8249|30411422.5333|30307737333|30307737333|0.069
funds_us_0068|LQD|20250404|108.78|105.5725|108.623|31433522.9|30827211034|30827211034|0.1445
funds_us_0068|LQD|20250407|106.66|103.515|106.6358|32739648.6667|29740719885|29740719885|0.0227
funds_us_0068|LQD|20250408|105.31|102.2048|105.5442|33736735.3333|28560259425|28560259425|-0.2219
funds_us_0068|LQD|20250409|107.07|103.9129|106.0385|35549985.4667|28174434468|28174434468|0.9727
funds_us_0068|LQD|20250410|105.25|102.1466|105.0295|36502215.2667|27906345221|27906345221|0.2099
funds_us_0068|LQD|20250411|105.23|102.1272|104.969|36905241.6667|28908464922|28908464922|0.2486
funds_us_0068|LQD|20250414|105.88|102.758|105.9553|36424127.8667|29360208365|29360208365|-0.0711
funds_us_0068|LQD|20250415|106.45|103.3112|106.2954|35572437.6333|29135576813|29135576813|0.1454
funds_us_0068|LQD|20250416|106.9|103.7479|106.7678|34877647.7|29467909538|29467909538|0.1238
funds_us_0068|LQD|20250417|106.75|103.6024|106.6323|33909771.1333|29163947572|29163947572|0.1103
funds_us_0068|LQD|20250418|||106.6323||||
funds_us_0068|LQD|20250421|105.6|102.4863|105.5268|33668423.3333|28819376530|28819376530|0.0693
funds_us_0068|LQD|20250422|105.86|102.7386|105.9041|33223252.3667|28752960495|28752960495|-0.0416
funds_us_0068|LQD|20250423|106.33|103.1947|106.4632|32853029.7333|28457602502|28457602502|-0.1251
funds_us_0068|LQD|20250424|107.42|104.2526|107.3443|32451795.9|28027592761|28027592761|0.0705
funds_us_0068|LQD|20250425|107.99|104.8058|107.9418|31474041|27913744452|27913744452|0.0447
funds_us_0068|LQD|20250428|108.24|105.0484|108.254|31038702|27756327815|27756327815|-0.0129
funds_us_0068|LQD|20250429|108.49|105.291|108.4282|31098195.7333|27486544643|27486544643|0.057
funds_us_0068|LQD|20250430|107.98|104.7961|107.9904|31337566.9|27602335712|27602335712|-0.0096
funds_us_0068|LQD|20250501|107.17|104.4277|107.1783|31357118.6|27501964271|27501964271|-0.0078
funds_us_0068|LQD|20250502|106.91|104.1744|106.8348|31135945.7333|28108243935|28108243935|0.0704
funds_us_0068|LQD|20250505|106.76|104.0282|106.6396|30921224.5|27971558484|27971558484|0.1129
funds_us_0068|LQD|20250506|106.97|104.2328|106.8589|31076664.3333|28125273050|28125273050|0.1039
funds_us_0068|LQD|20250507|107.19|104.4472|107.1272|30981627.5333|28645806282|28645806282|0.0586
funds_us_0068|LQD|20250508|106.65|103.921|106.6836|31249431.4333|28793916886|28793916886|-0.0315
funds_us_0068|LQD|20250509|106.61|103.882|106.6835|31123625.5333|29316619618|29316619618|-0.0689
funds_us_0068|LQD|20250512|106.59|103.8625|106.5357|31157419.8667|28839216688|28839216688|0.051
funds_us_0068|LQD|20250513|106.68|103.9502|106.6031|31229793.7667|28708208889|28708208889|0.0722
funds_us_0068|LQD|20250514|106.14|103.4241|106.1195|31339174.9|28906957096|28906957096|0.0193
funds_us_0068|LQD|20250515|106.9|104.1646|106.7472|31513818.6667|29195358377|29195358377|0.1431
funds_us_0068|LQD|20250516|107.1|104.3595|106.9412|30854252.7333|29697566053|29697566053|0.1485
funds_us_0068|LQD|20250519|107.11|104.3692|106.988|29948312.4|29935235876|29935235876|0.1141
funds_us_0068|LQD|20250520|106.85|104.1159|106.7922|28630077.1333|30403743875|30403743875|0.0541
funds_us_0068|LQD|20250521|105.66|102.9563|105.6937|27920244.1333|29847890608|29847890608|-0.0319
funds_us_0068|LQD|20250522|106.2|103.4825|106.1258|26474579.7333|29895644543|29895644543|0.0699
funds_us_0068|LQD|20250523|106.28|103.5605|106.1869|25328650.1|30082740920|30082740920|0.0877
funds_us_0068|LQD|20250526|||106.1869||||
funds_us_0068|LQD|20250527|107.24|104.4959|107.1819|24912701.4|30289614295|30289614295|0.0542
funds_us_0068|LQD|20250528|106.98|104.2426|106.9401|24944965.4333|30242659971|30242659971|0.0373
funds_us_0068|LQD|20250529|107.46|104.7103|107.4132|25295305.2667|30741667860|30741667860|0.0435
funds_us_0068|LQD|20250530|107.77|105.0123|107.6251|25470338.1333|30823830378|30823830378|0.1346
funds_us_0068|LQD|20250602|107.07|104.7153|106.9219|25895077.4667|30483447383|30483447383|0.1385
funds_us_0068|LQD|20250603|107.12|104.7642|107.0772|25914187.0667|30056581448|30056581448|0.0399
funds_us_0068|LQD|20250604|107.9|105.5271|107.844|26149747.7333|30573769595|30573769595|0.0519
funds_us_0068|LQD|20250605|107.57|105.2043|107.5487|26103244.2667|30210426688|30210426688|0.0198
funds_us_0068|LQD|20250606|106.92|104.5686|106.949|26345057.5|29624863909|29624863909|-0.0271
funds_us_0068|LQD|20250609|107.24|104.8816|107.2097|26487546.6667|29268243156|29268243156|0.0283
funds_us_0068|LQD|20250610|107.5|105.1359|107.4223|26556247.9|29047003216|29047003216|0.0723
funds_us_0068|LQD|20250611|107.84|105.4684|107.7859|26597532.5|29059070398|29059070398|0.0502
funds_us_0068|LQD|20250612|108.44|106.0552|108.3688|26309799.6333|29216230679|29216230679|0.0657
funds_us_0068|LQD|20250613|107.79|105.4195|107.7209|26534404.5333|29084639106|29084639106|0.0642
funds_us_0068|LQD|20250616|107.6|105.2337|107.5297|26567199.2333|28398597014|28398597014|0.0654
funds_us_0068|LQD|20250617|107.97|105.5956|107.9408|26808393.1333|28528754717|28528754717|0.027
funds_us_0068|LQD|20250618|108.05|105.6738|108.0267|26803589.2|27881699481|27881699481|0.0215
funds_us_0068|LQD|20250619|||108.0267||||
funds_us_0068|LQD|20250620|108.14|105.7618|108.0783|26821744.5|27873386063|27873386063|0.0571
funds_us_0068|LQD|20250623|108.41|106.0259|108.2847|27119169.1333|27796690893|27796690893|0.1157
funds_us_0068|LQD|20250624|108.92|106.5247|108.8425|27783520.8333|28081357302|28081357302|0.0712
funds_us_0068|LQD|20250625|108.79|106.3975|108.8006|27863665.5333|28755992182|28755992182|-0.0097
funds_us_0068|LQD|20250626|109.19|106.7887|109.0855|27831009.6333|29496722971|29496722971|0.0958
funds_us_0068|LQD|20250627|109.01|106.6127|108.8881|27809814.0667|29955109161|29955109161|0.112
funds_us_0068|LQD|20250630|109.61|107.1995|109.5572|28162039.2667|30599321643|30599321643|0.0482
funds_us_0068|LQD|20250701|109.34|107.329|109.3104|28388791|30180612250|30180612250|0.027
funds_us_0068|LQD|20250702|109.32|107.3094|109.2152|28077755.7|30372740214|30372740214|0.096
funds_us_0068|LQD|20250703|109.06|107.0541|108.9807|27887897.2333|29773519830|29773519830|0.0728
funds_us_0068|LQD|20250704|||108.9807||||
funds_us_0068|LQD|20250707|108.41|106.4161|108.3955|27316248.2333|29331822422|29331822422|0.0134
funds_us_0068|LQD|20250708|108.1|106.1118|108.1956|27161727.7667|29147881680|29147881680|-0.0883
funds_us_0068|LQD|20250709|108.72|106.7204|108.6394|27552929.6|29278306385|29278306385|0.0742
funds_us_0068|LQD|20250710|108.74|106.74|108.7362|27571280.8|29326146587|29326146587|0.0035
funds_us_0068|LQD|20250711|108.08|106.0922|108.0312|27394486.8667|29157619235|29157619235|0.0452
funds_us_0068|LQD|20250714|108.05|106.0627|108.0071|26967941.0667|28719074793|28719074793|0.0398
funds_us_0068|LQD|20250715|107.66|105.6799|107.688|27015895.6|28408092993|28408092993|-0.026
funds_us_0068|LQD|20250716|107.83|105.8468|107.9311|27601501.8667|27921770417|27921770417|-0.0937
funds_us_0068|LQD|20250717|108.09|106.102|108.0086|27445398.5667|27466586618|27466586618|0.0754
funds_us_0068|LQD|20250718|108.29|106.2983|108.2019|27093388.5|27061306811|27061306811|0.0814
funds_us_0068|LQD|20250721|108.71|106.7106|108.666|26672931.2667|27449031389|27449031389|0.0405
funds_us_0068|LQD|20250722|108.97|106.9658|108.8728|26288785.9667|27435937737|27435937737|0.0893
funds_us_0068|LQD|20250723|108.8|106.7989|108.6933|26354132.7667|27466794099|27466794099|0.0982
funds_us_0068|LQD|20250724|108.64|106.6419|108.6478|26444326.0667|27672599078|27672599078|-0.0072
funds_us_0068|LQD|20250725|108.99|106.9854|108.9961|26625124.6333|27303517114|27303517114|-0.0056
funds_us_0068|LQD|20250728|108.77|106.7695|108.7385|26471478.2|26782282753|26782282753|0.029
funds_us_0068|LQD|20250729|109.49|107.4762|109.4317|26182703.4667|26821716089|26821716089|0.0533
funds_us_0068|LQD|20250730|109.08|107.0738|109.0863|26250279.9|27053407420|27053407420|-0.0058
funds_us_0068|LQD|20250731|109.11|107.1032|109.1827|26400393.9667|26760673332|26760673332|-0.0666
funds_us_0068|LQD|20250801|109.63|108.0535|109.5511|26944110.1667|26642817747|26642817747|0.0721
funds_us_0068|LQD|20250804|109.82|108.2408|109.7454|27322180.6|26602285401|26602285401|0.068
funds_us_0068|LQD|20250805|109.9|108.3196|109.8189|27050528.8667|27586518408|27586518408|0.0738
funds_us_0068|LQD|20250806|109.87|108.2901|109.779|26838532.5667|27313018209|27313018209|0.0829
funds_us_0068|LQD|20250807|109.76|108.1816|109.7251|26783295.5667|27881154116|27881154116|0.0318
funds_us_0068|LQD|20250808|109.41|107.8367|109.4053|26313970.7|28117163078|28117163078|0.0043
funds_us_0068|LQD|20250811|109.58|108.0042|109.521|26305288.4667|28234508784|28234508784|0.0539
funds_us_0068|LQD|20250812|109.68|108.1028|109.5456|25836577.7333|27988892957|27988892957|0.1227
funds_us_0068|LQD|20250813|110.26|108.6744|110.1633|25803582.2|28256879550|28256879550|0.0878
funds_us_0068|LQD|20250814|109.88|108.2999|109.7726|25621356.8|28551853051|28551853051|0.0978
funds_us_0068|LQD|20250815|109.74|108.1619|109.6511|25741080.2667|28958857411|28958857411|0.0811
funds_us_0068|LQD|20250818|109.54|107.9648|109.4968|25783632.2333|28556752271|28556752271|0.0395
funds_us_0068|LQD|20250819|109.71|108.1324|109.694|25695936.9333|28783717239|28783717239|0.0145
funds_us_0068|LQD|20250820|109.76|108.1816|109.7237|25424988.6333|28648866802|28648866802|0.0331
funds_us_0068|LQD|20250821|109.34|107.7677|109.3399|25271623.2667|28329973191|28329973191|0.0001
funds_us_0068|LQD|20250822|110.2|108.6153|110.0925|25631185|28690099375|28690099375|0.0977
funds_us_0068|LQD|20250825|109.91|108.3295|109.9307|25656739.5333|29032686848|29032686848|-0.0188
funds_us_0068|LQD|20250826|109.99|108.4083|109.9246|25387304|29481766428|29481766428|0.0595
funds_us_0068|LQD|20250827|110.03|108.4478|109.9607|24833226.3333|29447478489|29447478489|0.063
funds_us_0068|LQD|20250828|110.2|108.6153|110.2062|25083088.7|29579336543|29579336543|-0.0056
funds_us_0068|LQD|20250829|109.8|108.2211|109.7704|25574920.8333|29846576159|29846576159|0.027
funds_us_0068|LQD|20250901|||109.7704||||
funds_us_0068|LQD|20250902|109.05|107.8595|109.0377|26038177.9333|30039898241|30039898241|0.0112
funds_us_0068|LQD|20250903|109.7|108.5024|109.6533|26536584|30428780977|30428780977|0.0426
funds_us_0068|LQD|20250904|110.45|109.2442|110.3348|27277125.6667|30297945384|30297945384|0.1044
funds_us_0068|LQD|20250905|111.17|109.9563|111.0796|27716601.3|30546877102|30546877102|0.0814
funds_us_0068|LQD|20250908|111.56|110.3421|111.577|27816250.2|30784084022|30784084022|-0.0152
funds_us_0068|LQD|20250909|111.36|110.1443|111.2714|27900404|30521755327|30521755327|0.0796
funds_us_0068|LQD|20250910|111.69|110.4707|111.7095|28035630.5|30831833244|30831833244|-0.0175
funds_us_0068|LQD|20250911|112.21|110.985|112.115|28205377.9333|30697098049|30697098049|0.0847
funds_us_0068|LQD|20250912|112.01|110.7872|111.9329|28038160.6333|30893490234|30893490234|0.0688
funds_us_0068|LQD|20250915|112.36|111.1333|112.2572|27231160.2333|30601304346|30601304346|0.0916
funds_us_0068|LQD|20250916|112.26|111.0344|112.2726|27112926.3|30482006808|30482006808|-0.0112
funds_us_0068|LQD|20250917|112.06|110.8366|111.9793|27414497.9|30771923797|30771923797|0.072
funds_us_0068|LQD|20250918|111.83|110.6091|111.6837|27592294.4333|31014553155|31014553155|0.131
funds_us_0068|LQD|20250919|111.74|110.5201|111.7029|27519869.7667|31120427578|31120427578|0.0332
funds_us_0068|LQD|20250922|111.49|110.2728|111.4472|27818613.1333|30848590543|30848590543|0.0384
funds_us_0068|LQD|20250923|111.71|110.4904|111.6795|28056316.3667|31393118415|31393118415|0.0273
funds_us_0068|LQD|20250924|111.26|110.0454|111.2817|28331082.2333|31425954431|31425954431|-0.0195
funds_us_0068|LQD|20250925|111.06|109.8475|111.0173|28640740.6|31895273025|31895273025|0.0385
funds_us_0068|LQD|20250926|111.21|109.9959|111.113|29078888.3333|32111649358|32111649358|0.0873
funds_us_0068|LQD|20250929|111.58|110.3619|111.5659|29446545.4333|32052874702|32052874702|0.0127
funds_us_0068|LQD|20250930|111.47|110.2531|111.4403|29958540.6667|31793909164|31793909164|0.0267
funds_us_0068|LQD|20251001|111.51|110.6958|111.3793|30075822.3|31498074701|31498074701|0.1173
funds_us_0068|LQD|20251002|111.69|110.8745|111.6235|29849311.8667|31544796838|31544796838|0.0596
funds_us_0068|LQD|20251003|111.55|110.7356|111.4574|29676422.5|31798787622|31798787622|0.0831
funds_us_0068|LQD|20251006|111.19|110.3782|111.1503|29176125.5667|31711192598|31711192598|0.0357
funds_us_0068|LQD|20251007|111.4|110.5866|111.3247|29525338.4|31905671431|31905671431|0.0676
funds_us_0068|LQD|20251008|111.26|110.4477|111.2961|29499197.6333|31585819457|31585819457|-0.0324
funds_us_0068|LQD|20251009|111.04|110.2293|111.0339|29648829.3333|31877828597|31877828597|0.0055
funds_us_0068|LQD|20251010|111.35|110.537|111.4244|30057283.2|31811653361|31811653361|-0.0667
funds_us_0068|LQD|20251013|111.73|110.9142|111.6064|29358445.8667|31450696873|31450696873|0.1107
funds_us_0068|LQD|20251014|112.1|111.2815|112.0259|29789462.7667|31568900473|31568900473|0.0661
funds_us_0068|LQD|20251015|112.1|111.2815|112.0314|30139343.9|32040978879|32040978879|0.0612
funds_us_0068|LQD|20251016|112.42|111.5992|112.3415|30033736.2667|32006105523|32006105523|0.0698
funds_us_0068|LQD|20251017|112.2|111.3808|112.205|30006552.3|32247710325|32247710325|-0.0044
funds_us_0068|LQD|20251020|112.54|111.7183|112.5183|29918651.8667|32495293333|32495293333|0.0193
funds_us_0068|LQD|20251021|112.56|111.7382|112.6661|30016696.2333|32661888835|32661888835|-0.0941
funds_us_0068|LQD|20251022|112.67|111.8474|112.6271|30377217.3|32673107763|32673107763|0.0381
funds_us_0068|LQD|20251023|112.53|111.7084|112.4739|30348977.3333|32358742184|32358742184|0.0499
funds_us_0068|LQD|20251024|112.72|111.897|112.6525|30440513.4333|32488970810|32488970810|0.06
funds_us_0068|LQD|20251027|112.91|112.0856|112.8777|30495498.9|32734546085|32734546085|0.0286
funds_us_0068|LQD|20251028|112.92|112.0956|112.8722|30695621.1|32834528029|32834528029|0.0423
funds_us_0068|LQD|20251029|112.28|111.4602|112.1893|30737828.0333|32467577723|32467577723|0.0809
funds_us_0068|LQD|20251030|111.68|110.8646|111.7001|31034026.0667|32292501177|32292501177|-0.018
funds_us_0068|LQD|20251031|111.23|110.4179|111.31|32047698.0333|32758546173|32758546173|-0.0719
funds_us_0068|LQD|20251103|110.53|110.1214|110.5684|32963148.7667|32507105563|32507105563|-0.0347
funds_us_0068|LQD|20251104|110.68|110.2709|110.7689|33998526.1|32898364505|32898364505|-0.0803
funds_us_0068|LQD|20251105|110.35|109.9421|110.3954|34281911.7|33217973216|33217973216|-0.0411
funds_us_0068|LQD|20251106|110.93|110.52|110.8707|34309376.1333|32961851382|32961851382|0.0535
funds_us_0068|LQD|20251107|110.71|110.3008|110.6506|34666357.5|32509157172|32509157172|0.0536
funds_us_0068|LQD|20251110|110.77|110.3605|110.7353|35108597.5667|32589395945|32589395945|0.0313
funds_us_0068|LQD|20251111|111.21|110.7989|110.6256|34320024.7|33021752872|33021752872|0.5282
funds_us_0068|LQD|20251112|111.1|110.6893|111.0471|34613532.7333|33147566230|33147566230|0.0476
funds_us_0068|LQD|20251113|110.55|110.1414|110.5329|35142414.0667|32761950859|32761950859|0.0155
funds_us_0068|LQD|20251114|110.25|109.8425|110.3019|35524624.4|32627296784|32627296784|-0.047
funds_us_0068|LQD|20251117|110.32|109.9122|110.3487|36017603.6667|32376315632|32376315632|-0.026
funds_us_0068|LQD|20251118|110.37|109.962|110.4167|36054490.1333|32595003614|32595003614|-0.0423
funds_us_0068|LQD|20251119|110.38|109.972|110.3902|36277251.8333|32763823576|32763823576|-0.0093
funds_us_0068|LQD|20251120|110.53|110.1214|110.6252|36933970.8|32379983112|32379983112|-0.086
funds_us_0068|LQD|20251121|110.92|110.51|110.8385|36995774.7667|32763858503|32763858503|0.0735
funds_us_0068|LQD|20251124|111.36|110.9484|111.2408|37569171.2333|32649174900|32649174900|0.1072
funds_us_0068|LQD|20251125|111.67|111.2572|111.6188|37688694.8333|32894051372|32894051372|0.0459
funds_us_0068|LQD|20251126|112.05|111.6358|111.9545|37007629.9667|33373649486|33373649486|0.0853
funds_us_0068|LQD|20251128|111.86|111.4465|111.7822|36528053.8667|33165789120|33165789120|0.0696
funds_us_0068|LQD|20251201|110.85|110.85|110.7815|36167273.3333|32724865981|32724865981|0.0618
funds_us_0068|LQD|20251202|110.92|110.92|110.9184|36453737.3333|32676552412|32676552412|0.0015
funds_us_0068|LQD|20251203|111.17|111.17|111.1081|36241876.4|33021336182|33021336182|0.0557
funds_us_0068|LQD|20251204|110.97|110.97|110.9069|35869971.7667|33316438502|33316438502|0.0569
funds_us_0068|LQD|20251205|110.86|110.86|110.7329|35800356|33020560743|33020560743|0.1148
funds_us_0068|LQD|20251208|110.63|110.63|110.5773|35778377.4667|32730884035|32730884035|0.0476
funds_us_0068|LQD|20251209|110.49|110.49|110.4481|35969260.5667|32394439577|32394439577|0.0379
funds_us_0068|LQD|20251210|111|111|110.8944|35962033.6667|32037379403|32037379403|0.0953
funds_us_0068|LQD|20251211|110.84|110.84|110.8137|36151731.8667|31836771858|31836771858|0.0237
funds_us_0068|LQD|20251212|110.17|110.17|110.1719|35918227.7667|31476099229|31476099229|-0.0017
funds_us_0068|LQD|20251215|110.3|110.3|110.2557|34748094.1333|||0.0402