funds_us_0028|MBB|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_0028|MBB|Long Name|iShares MBS ETF (MBB) Price (USD)|iShares MBS ETF (MBB) Total Return Price (USD)|iShares MBS ETF (MBB) Net Asset Value (USD)|iShares MBS ETF (MBB) 30-Day Average Daily Volume|iShares MBS ETF (MBB) Total Assets Under Management (USD)|iShares MBS ETF (MBB) Share Class Assets Under Management (USD)|iShares MBS ETF (MBB) Discount or Premium to NAV
funds_us_0028|MBB|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_0028|MBB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0028|MBB|20241213|92.5|88.6692|92.5582|3185521.9|35829280934|35829280934|-0.0629
funds_us_0028|MBB|20241216|92.62|88.7843|92.7035|3245504|35885532391|35885532391|-0.0901
funds_us_0028|MBB|20241217|92.61|88.7747|92.6582|3203123.5333|35867970601|35867970601|-0.052
funds_us_0028|MBB|20241218|91.47|87.9616|91.5983|3289744.1667|35457719431|35457719431|-0.1401
funds_us_0028|MBB|20241219|91.26|87.7596|91.368|3303179.6|35368570518|35368570518|-0.1183
funds_us_0028|MBB|20241220|91.66|88.1443|91.6903|3271460.7667|35493302853|35493302853|-0.033
funds_us_0028|MBB|20241223|91.28|87.7788|91.3576|3170970.4333|35364510443|35364510443|-0.0849
funds_us_0028|MBB|20241224|91.3|87.7981|91.3702|3167895.0667|35369404258|35369404258|-0.0768
funds_us_0028|MBB|20241225|||91.3702||||
funds_us_0028|MBB|20241226|91.48|87.9712|91.5125|3186721.4|35424500691|35424500691|-0.0355
funds_us_0028|MBB|20241227|91.44|87.9327|91.3595|3157263.6|35365251701|35365251701|0.0881
funds_us_0028|MBB|20241230|91.76|88.2404|91.7893|3173850.5|35531624399|35531624399|-0.0319
funds_us_0028|MBB|20241231|91.68|88.1635|91.6747|3145666.7|35588110155|35588110155|0.0058
funds_us_0028|MBB|20250101|||91.6747||||
funds_us_0028|MBB|20250102|91.6|88.0866|91.6965|3149481.1333|35596575345|35596575345|-0.1052
funds_us_0028|MBB|20250103|91.48|87.9712|91.4932|3060505.2333|35517670772|35517670772|-0.0145
funds_us_0028|MBB|20250106|91.38|87.875|91.4486|3064482.3|35500356139|35500356139|-0.075
funds_us_0028|MBB|20250107|91.12|87.625|91.1701|3055713.3|35392221151|35392221151|-0.0549
funds_us_0028|MBB|20250108|91.17|87.6731|91.2913|2795303.6|35439264929|35439264929|-0.1328
funds_us_0028|MBB|20250109|||91.2913||||
funds_us_0028|MBB|20250110|90.52|87.048|90.558|2661911.5|35697975806|35697975806|-0.042
funds_us_0028|MBB|20250113|90.37|86.9037|90.4029|2685716.1|35636841723|35636841723|-0.0364
funds_us_0028|MBB|20250114|90.46|86.9903|90.5302|2704871.9333|35686992007|35686992007|-0.0775
funds_us_0028|MBB|20250115|91.41|87.9039|91.4095|2785223.8333|36033629255|36033629255|0.0005
funds_us_0028|MBB|20250116|91.66|88.1443|91.7219|2754404.4667|36156792366|36156792366|-0.0675
funds_us_0028|MBB|20250117|91.59|88.077|91.644|2660212.3|36126075739|36126075739|-0.059
funds_us_0028|MBB|20250120|||91.644||||
funds_us_0028|MBB|20250121|91.92|88.3943|91.9612|2554212.7667|36251116500|36251116500|-0.0448
funds_us_0028|MBB|20250122|91.77|88.25|91.789|2536911.3|36183237908|36183237908|-0.0207
funds_us_0028|MBB|20250123|91.53|88.0193|91.5645|2497937.2333|36094710448|36094710448|-0.0376
funds_us_0028|MBB|20250124|91.65|88.1347|91.6679|2496132.4|36043820898|36043820898|-0.0195
funds_us_0028|MBB|20250127|92.17|88.6347|92.2191|2533678.0333|36260568368|36260568368|-0.0533
funds_us_0028|MBB|20250128|92.17|88.6347|92.241|2530272.5333|36269172695|36269172695|-0.077
funds_us_0028|MBB|20250129|92.2|88.6636|92.2346|2533378.9667|36543336707|36543336707|-0.0375
funds_us_0028|MBB|20250130|92.33|88.7886|92.344|2482281|36586707468|36586707468|-0.0152
funds_us_0028|MBB|20250131|92.19|88.6539|92.136|2417359.2|36577982945|36577982945|0.0586
funds_us_0028|MBB|20250203|91.8|88.607|91.8479|2423282.7667|36463623986|36463623986|-0.0522
funds_us_0028|MBB|20250204|91.97|88.7711|92.0005|2347026.6667|36524186796|36524186796|-0.0331
funds_us_0028|MBB|20250205|92.48|89.2634|92.4805|2309292.9333|36714765525|36714765525|-0.0006
funds_us_0028|MBB|20250206|92.39|89.1765|92.4276|2261884.6|36693748569|36693748569|-0.0407
funds_us_0028|MBB|20250207|92.18|88.9738|92.1999|2236873.5667|36603372940|36603372940|-0.0216
funds_us_0028|MBB|20250210|92.2|88.9931|92.2015|2354195.6|36603987411|36603987411|-0.0016
funds_us_0028|MBB|20250211|91.95|88.7518|92.0643|2353189|36825709694|36825709694|-0.1241
funds_us_0028|MBB|20250212|91.44|88.2596|91.4864|2341101.7|36594566754|36594566754|-0.0507
funds_us_0028|MBB|20250213|92.07|88.8677|92.1031|2337076.9667|36841228892|36841228892|-0.0359
funds_us_0028|MBB|20250214|92.43|89.2151|92.4177|2319978.9|36967066314|36967066314|0.0133
funds_us_0028|MBB|20250217|||92.4177||||
funds_us_0028|MBB|20250218|91.99|88.7904|92.0487|2311655.6667|36819482449|36819482449|-0.0638
funds_us_0028|MBB|20250219|92.13|88.9256|92.2178|2322570.3667|36887104070|36887104070|-0.0952
funds_us_0028|MBB|20250220|92.38|89.1669|92.4142|2299550.0667|36965682639|36965682639|-0.037
funds_us_0028|MBB|20250221|92.87|89.6398|92.8546|2279842.6667|37141824509|37141824509|0.0166
funds_us_0028|MBB|20250224|92.99|89.7557|92.992|2295335.8667|37196811241|37196811241|-0.0022
funds_us_0028|MBB|20250225|93.54|90.2865|93.5724|2274659.4333|37428970433|37428970433|-0.0347
funds_us_0028|MBB|20250226|93.8|90.5375|93.8003|2210877.4|37520129931|37520129931|-0.0003
funds_us_0028|MBB|20250227|93.67|90.412|93.7343|2487213.6667|37493717543|37493717543|-0.0686
funds_us_0028|MBB|20250228|94.08|90.8077|94.1207|2500654.9333|37648291152|37648291152|-0.0433
funds_us_0028|MBB|20250303|93.89|90.934|93.9661|2515874.3|37586430155|37586430155|-0.081
funds_us_0028|MBB|20250304|93.61|90.6628|93.7125|2568567.0333|37485001689|37485001689|-0.1094
funds_us_0028|MBB|20250305|93.22|90.2851|93.2768|2555646.5667|37310725602|37310725602|-0.0609
funds_us_0028|MBB|20250306|93.2|90.2657|93.298|2606346.1667|37319192167|37319192167|-0.105
funds_us_0028|MBB|20250307|93.13|90.1979|93.2529|2561185.1|37263848198|37263848198|-0.1318
funds_us_0028|MBB|20250310|93.63|90.6822|93.6782|2979614.7667|37190258520|37190258520|-0.0515
funds_us_0028|MBB|20250311|93.27|90.3335|93.3436|3084677|37057409898|37057409898|-0.0789
funds_us_0028|MBB|20250312|93.09|90.1592|93.1615|3366833.7|36985109411|36985109411|-0.0767
funds_us_0028|MBB|20250313|93.28|90.3432|93.3738|3647798.2333|37069410161|37069410161|-0.1005
funds_us_0028|MBB|20250314|93|90.072|93.1501|3674151.3333|36701158028|36701158028|-0.1612
funds_us_0028|MBB|20250317|93.2|90.2657|93.2618|3680591.3667|36745163391|36745163391|-0.0663
funds_us_0028|MBB|20250318|93.29|90.3529|93.3516|3693837.3|36780520220|36780520220|-0.066
funds_us_0028|MBB|20250319|93.51|90.566|93.5994|3719431.9|36878169628|36878169628|-0.0955
funds_us_0028|MBB|20250320|93.61|90.6628|93.7181|3723478.9|36924925875|36924925875|-0.1153
funds_us_0028|MBB|20250321|93.55|90.6047|93.6264|3731135.6333|36888811065|36888811065|-0.0816
funds_us_0028|MBB|20250324|93.07|90.1398|93.1595|3738567.6667|36704825223|36704825223|-0.096
funds_us_0028|MBB|20250325|93.25|90.3142|93.3156|3642801.9333|36654363006|36654363006|-0.0703
funds_us_0028|MBB|20250326|93.12|90.1883|93.146|3842860|36587747541|36587747541|-0.0279
funds_us_0028|MBB|20250327|93.02|90.0914|93.0487|3829049.9333|36549527690|36549527690|-0.0308
funds_us_0028|MBB|20250328|93.66|90.7113|93.6377|3808097.6333|36780870315|36780870315|0.0239
funds_us_0028|MBB|20250331|93.78|90.8275|93.7903|3832259.8|36840841603|36840841603|-0.011
funds_us_0028|MBB|20250401|93.79|91.1588|93.7942|3845068.7333|36842371398|36842371398|-0.0045
funds_us_0028|MBB|20250402|93.59|90.9644|93.6328|3914868.1|36778977929|36778977929|-0.0457
funds_us_0028|MBB|20250403|94.22|91.5767|94.3062|3939518.4333|37043483607|37043483607|-0.0914
funds_us_0028|MBB|20250404|94.18|91.5379|94.4013|4010812.2667|37080841630|37080841630|-0.2345
funds_us_0028|MBB|20250407|93.17|90.5562|93.3154|4034063.7|36588966024|36588966024|-0.1558
funds_us_0028|MBB|20250408|92.58|89.9827|92.5895|4059492.7667|36230258402|36230258402|-0.0102
funds_us_0028|MBB|20250409|92.62|90.0216|92.6583|4117622.9667|36257209940|36257209940|-0.0414
funds_us_0028|MBB|20250410|91.95|89.3704|91.9985|3863714.5|35998993429|35998993429|-0.0527
funds_us_0028|MBB|20250411|91.91|89.3315|91.8366|3842916.2667|35935661339|35935661339|0.0799
funds_us_0028|MBB|20250414|92.57|89.973|92.4856|3883647.1333|36189618587|36189618587|0.0912
funds_us_0028|MBB|20250415|92.61|90.0119|92.6112|3860612.5|36238749545|36238749545|-0.0013
funds_us_0028|MBB|20250416|92.79|90.1868|92.8745|3880947.1|36341793923|36341793923|-0.091
funds_us_0028|MBB|20250417|92.48|89.8855|92.5285|3849296.1667|36206407614|36206407614|-0.0524
funds_us_0028|MBB|20250418|||92.5285||||
funds_us_0028|MBB|20250421|91.84|89.2635|91.8824|3833345.6|35953585832|35953585832|-0.0462
funds_us_0028|MBB|20250422|92.08|89.4968|92.1483|3458760.3667|36057636925|36057636925|-0.0741
funds_us_0028|MBB|20250423|92.38|89.7883|92.305|3388885.1667|36063572364|36063572364|0.0812
funds_us_0028|MBB|20250424|92.91|90.3035|92.8975|3160142.2667|36295057861|36295057861|0.0134
funds_us_0028|MBB|20250425|93.27|90.6534|93.2489|2873824.0333|36432345307|36432345307|0.0226
funds_us_0028|MBB|20250428|93.51|90.8866|93.4739|2963074.8|36520248678|36520248678|0.0386
funds_us_0028|MBB|20250429|93.76|91.1296|93.7072|2974825.3667|36976869247|36976869247|0.0563
funds_us_0028|MBB|20250430|93.79|91.1588|93.7175|3134327.9333|37187119507|37187119507|0.0773
funds_us_0028|MBB|20250501|93.13|90.8325|93.0985|3194745.5|36941478677|36941478677|0.0339
funds_us_0028|MBB|20250502|92.62|90.3351|92.6279|3264633.3|36754741499|36754741499|-0.0085
funds_us_0028|MBB|20250505|92.41|90.1303|92.4903|3435964.7|36700169849|36700169849|-0.0869
funds_us_0028|MBB|20250506|92.8|90.5107|92.8012|3537446.6|36823518807|36823518807|-0.0013
funds_us_0028|MBB|20250507|93.05|90.7545|93.0922|3628841.2|36938977433|36938977433|-0.0453
funds_us_0028|MBB|20250508|92.48|90.1986|92.4921|3449237|37931005054|37931005054|-0.0131
funds_us_0028|MBB|20250509|92.68|90.3936|92.6136|3475803.6333|37980836449|37980836449|0.0717
funds_us_0028|MBB|20250512|92.16|89.8864|92.1752|3493896.6333|37801040769|37801040769|-0.0165
funds_us_0028|MBB|20250513|92.07|89.7987|92.023|3522272.9|37738646286|37738646286|0.051
funds_us_0028|MBB|20250514|91.66|89.3988|91.7196|3533808.3667|37614201190|37614201190|-0.065
funds_us_0028|MBB|20250515|92.33|90.0523|92.3279|3475424.5333|38140641055|38140641055|0.0023
funds_us_0028|MBB|20250516|92.37|90.0913|92.3338|3479790.9667|38143096672|38143096672|0.0392
funds_us_0028|MBB|20250519|92.31|90.0327|92.2817|3446102.4333|38121563674|38121563674|0.0307
funds_us_0028|MBB|20250520|92.05|89.7792|92.0698|3424156.9|38034052328|38034052328|-0.0216
funds_us_0028|MBB|20250521|91.41|89.1549|91.4002|3490170.6333|37757412858|37757412858|0.0107
funds_us_0028|MBB|20250522|91.58|89.3208|91.5805|3455447.4667|37831898003|37831898003|-0.0005
funds_us_0028|MBB|20250523|91.82|89.5548|91.7096|3429757.8667|37885221955|37885221955|0.1204
funds_us_0028|MBB|20250526|||91.7096||||
funds_us_0028|MBB|20250527|92.15|89.8767|92.1999|3423683.1667|38087762708|38087762708|-0.0541
funds_us_0028|MBB|20250528|92.06|89.7889|92.0671|3399025.6667|38032915089|38032915089|-0.0077
funds_us_0028|MBB|20250529|92.43|90.1498|92.3195|3403091.8333|38137173553|38137173553|0.1197
funds_us_0028|MBB|20250530|92.65|90.3644|92.5392|3434357.3|38227932640|38227932640|0.1198
funds_us_0028|MBB|20250602|92.02|90.066|92.0083|3461259.6667|38008625676|38008625676|0.0127
funds_us_0028|MBB|20250603|91.97|90.017|91.9589|3465402.6333|37988210882|37988210882|0.0121
funds_us_0028|MBB|20250604|92.58|90.6141|92.5556|3447983.9|38234717594|38234717594|0.0264
funds_us_0028|MBB|20250605|92.24|90.2813|92.2982|3442674.1|38128391151|38128391151|-0.0631
funds_us_0028|MBB|20250606|91.75|89.8017|91.7549|3410709.8|37903945668|37903945668|-0.0053
funds_us_0028|MBB|20250609|91.98|90.0268|91.9729|3415816.4333|37993998982|37993998982|0.0077
funds_us_0028|MBB|20250610|92.27|90.3106|92.207|3316137.3667|38090728984|38090728984|0.0683
funds_us_0028|MBB|20250611|92.61|90.6434|92.6336|3314799.3667|38266921351|38266921351|-0.0254
funds_us_0028|MBB|20250612|93|91.0251|92.9472|3165465.0333|38396490449|38396490449|0.0568
funds_us_0028|MBB|20250613|92.54|90.5749|92.5471|3145361.7|38231212754|38231212754|-0.0077
funds_us_0028|MBB|20250616|92.42|90.4575|92.4021|3090415.1333|38171309361|38171309361|0.0194
funds_us_0028|MBB|20250617|92.7|90.7315|92.6788|2941310.6667|38702669460|38702669460|0.0229
funds_us_0028|MBB|20250618|92.74|90.7707|92.739|2893408.6333|38727785447|38727785447|0.0011
funds_us_0028|MBB|20250619|||92.739||||
funds_us_0028|MBB|20250620|92.81|90.8392|92.8042|2794313.3333|38894225419|38894225419|0.0063
funds_us_0028|MBB|20250623|93.04|91.0643|93.0237|2768626.9667|38986224171|38986224171|0.0175
funds_us_0028|MBB|20250624|93.52|91.5341|93.4052|2759300.8667|39146107644|39146107644|0.1229
funds_us_0028|MBB|20250625|93.54|91.5537|93.4811|2782553.0667|39177930345|39177930345|0.063
funds_us_0028|MBB|20250626|93.9|91.906|93.8608|2779674.2667|39337050957|39337050957|0.0418
funds_us_0028|MBB|20250627|93.53|91.5439|93.5706|2798692.3333|39215418901|39215418901|-0.0433
funds_us_0028|MBB|20250630|93.89|91.8962|93.845|2798551.9|39330437397|39330437397|0.048
funds_us_0028|MBB|20250701|93.47|91.81|93.4729|2810246.4667|39174507623|39174507623|-0.0031
funds_us_0028|MBB|20250702|93.42|91.7609|93.3658|2807162.5|39129602392|39129602392|0.0581
funds_us_0028|MBB|20250703|93.11|91.4564|93.0555|2789603.5333|38999569627|38999569627|0.0585
funds_us_0028|MBB|20250704|||93.0555||||
funds_us_0028|MBB|20250707|92.78|91.1323|92.8644|2715486.4667|38919472773|38919472773|-0.0909
funds_us_0028|MBB|20250708|92.83|91.1814|92.8738|2711095.4|38923420817|38923420817|-0.0472
funds_us_0028|MBB|20250709|93.29|91.6332|93.2737|2755793|39090998000|39090998000|0.0175
funds_us_0028|MBB|20250710|93.24|91.5841|93.2191|2727725.1333|39068134303|39068134303|0.0224
funds_us_0028|MBB|20250711|92.86|91.2109|92.8414|2704040.6333|38909813912|38909813912|0.0201
funds_us_0028|MBB|20250714|92.71|91.0635|92.7681|2679318.8333|38879106220|38879106220|-0.0626
funds_us_0028|MBB|20250715|92.46|90.818|92.4691|2645641.6|38753790421|38753790421|-0.0098
funds_us_0028|MBB|20250716|92.62|90.9751|92.6519|2679683.5333|38830411490|38830411490|-0.0344
funds_us_0028|MBB|20250717|92.67|91.0242|92.6189|2706377.2667|38816561778|38816561778|0.0552
funds_us_0028|MBB|20250718|92.8|91.1519|92.8011|2667567.3|38892947695|38892947695|-0.0012
funds_us_0028|MBB|20250721|93.06|91.4073|93.0707|2688419.6333|39005950833|39005950833|-0.0115
funds_us_0028|MBB|20250722|93.32|91.6627|93.2593|2726289.2667|39084955940|39084955940|0.0651
funds_us_0028|MBB|20250723|92.96|91.3091|92.9891|2769489.7333|39483165165|39483165165|-0.0313
funds_us_0028|MBB|20250724|92.92|91.2698|92.8843|2777065.1333|39438660558|39438660558|0.0385
funds_us_0028|MBB|20250725|93.13|91.4761|93.0908|2775224|39898729018|39898729018|0.0421
funds_us_0028|MBB|20250728|92.92|91.2698|92.9648|2746207.4333|39937671349|39937671349|-0.0482
funds_us_0028|MBB|20250729|93.4|91.7413|93.4106|2770251.0333|40129173414|40129173414|-0.0113
funds_us_0028|MBB|20250730|93.13|91.4761|93.1637|2766200.3333|40023127539|40023127539|-0.0362
funds_us_0028|MBB|20250731|93.07|91.4171|93.1475|2783756|40016163893|40016163893|-0.0832
funds_us_0028|MBB|20250801|93.72|92.385|93.6342|2824188.4|40225247587|40225247587|0.0916
funds_us_0028|MBB|20250804|93.77|92.4343|93.7847|2857619.4333|40289906686|40289906686|-0.0157
funds_us_0028|MBB|20250805|93.83|92.4934|93.8486|2878315.8667|40317345678|40317345678|-0.0198
funds_us_0028|MBB|20250806|93.83|92.4934|93.8837|2901686.1|40332437193|40332437193|-0.0572
funds_us_0028|MBB|20250807|93.71|92.3752|93.7604|2854551.8333|40279461280|40279461280|-0.0537
funds_us_0028|MBB|20250808|93.56|92.2273|93.54|2851588.8|40184805207|40184805207|0.0213
funds_us_0028|MBB|20250811|93.56|92.2273|93.574|2817699.7333|40199407617|40199407617|-0.015
funds_us_0028|MBB|20250812|93.61|92.2766|93.5766|2831831.9333|40200519124|40200519124|0.0357
funds_us_0028|MBB|20250813|93.94|92.6019|93.9251|2819627.4667|40350243959|40350243959|0.0158
funds_us_0028|MBB|20250814|93.62|92.2864|93.6726|2818221.6667|40241734538|40241734538|-0.0561
funds_us_0028|MBB|20250815|93.58|92.247|93.5062|2823525.7667|40170278342|40170278342|0.0789
funds_us_0028|MBB|20250818|93.43|92.0991|93.4608|2815445.2667|40150765909|40150765909|-0.033
funds_us_0028|MBB|20250819|93.51|92.178|93.5849|2846124.1|40204092391|40204092391|-0.0801
funds_us_0028|MBB|20250820|93.65|92.316|93.6668|2856642.1|40745056128|40745056128|-0.0179
funds_us_0028|MBB|20250821|93.5|92.1681|93.5381|2865917.8|40689083431|40689083431|-0.0408
funds_us_0028|MBB|20250822|94.08|92.7399|94.0182|2925401.8|40897905002|40897905002|0.0658
funds_us_0028|MBB|20250825|93.86|92.523|93.9621|2954099.8667|40873531992|40873531992|-0.1087
funds_us_0028|MBB|20250826|94.11|92.7695|94.1779|2923470.3667|40967367779|40967367779|-0.0721
funds_us_0028|MBB|20250827|94.24|92.8976|94.28|2834024|41011789621|41011789621|-0.0424
funds_us_0028|MBB|20250828|94.35|93.006|94.3975|2783339.1667|41062906810|41062906810|-0.0503
funds_us_0028|MBB|20250829|94.35|93.006|94.2898|2803266.3|41016080295|41016080295|0.0638
funds_us_0028|MBB|20250901|||94.2898||||
funds_us_0028|MBB|20250902|93.65|92.6482|93.7371|2770946.6|40775631414|40775631414|-0.0929
funds_us_0028|MBB|20250903|93.95|92.945|94.0612|2739975.7667|40916635964|40916635964|-0.1183
funds_us_0028|MBB|20250904|94.43|93.4199|94.4267|2721416.5667|41075618743|41075618743|0.0035
funds_us_0028|MBB|20250905|94.89|93.875|94.8579|2714932.7|41263183883|41263183883|0.0338
funds_us_0028|MBB|20250908|95.31|94.2905|95.3496|2700287.1333|41477081360|41477081360|-0.0415
funds_us_0028|MBB|20250909|95.1|94.0827|95.1047|2711535.4667|41370560370|41370560370|-0.005
funds_us_0028|MBB|20250910|95.29|94.2707|95.2413|2636456.5667|41429966473|41429966473|0.0511
funds_us_0028|MBB|20250911|95.46|94.4389|95.4624|2670606.5333|41526140498|41526140498|-0.0025
funds_us_0028|MBB|20250912|95.42|94.3993|95.4113|2678043.0333|41503904082|41503904082|0.0091
funds_us_0028|MBB|20250915|95.73|94.706|95.7493|2613248.6|41650933154|41650933154|-0.0201
funds_us_0028|MBB|20250916|95.69|94.6664|95.7125|2655677.1667|41634941273|41634941273|-0.0235
funds_us_0028|MBB|20250917|95.44|94.4191|95.5041|2715749.6|41544290392|41544290392|-0.0671
funds_us_0028|MBB|20250918|95.03|94.0135|95.1451|2736211.1333|41388132969|41388132969|-0.121
funds_us_0028|MBB|20250919|95.19|94.1718|95.2338|2780206.3667|41426697743|41426697743|-0.046
funds_us_0028|MBB|20250922|95|93.9838|95.0513|2826979.5333|41347331134|41347331134|-0.054
funds_us_0028|MBB|20250923|95.31|94.2905|95.2577|2992737.2|41437093390|41437093390|0.0549
funds_us_0028|MBB|20250924|95.12|94.1025|95.1193|2971791.2|41376913002|41376913002|0.0007
funds_us_0028|MBB|20250925|94.97|93.9541|95.0473|3018910.3667|41345584994|41345584994|-0.0814
funds_us_0028|MBB|20250926|94.99|93.9739|94.9599|3009162.0667|41307542086|41307542086|0.0317
funds_us_0028|MBB|20250929|95.19|94.1718|95.1755|3053642.8333|41401329876|41401329876|0.0153
funds_us_0028|MBB|20250930|95.15|94.1322|95.0993|3050421.8|41748610049|41748610049|0.0533
funds_us_0028|MBB|20251001|95.12|94.4363|95.0226|3041281.5|41714900632|41714900632|0.1026
funds_us_0028|MBB|20251002|95.24|94.5554|95.2331|3012256.5|41807320075|41807320075|0.0073
funds_us_0028|MBB|20251003|95.09|94.4065|95.0986|3052563.1333|41748275428|41748275428|-0.009
funds_us_0028|MBB|20251006|94.9|94.2179|94.9197|3020996.0667|41669734578|41669734578|-0.0207
funds_us_0028|MBB|20251007|95.1|94.4164|95.1187|2990900.7|41757096064|41757096064|-0.0196
funds_us_0028|MBB|20251008|95.13|94.4462|95.1187|2966580.0667|42232688231|42232688231|0.0119
funds_us_0028|MBB|20251009|94.92|94.2377|95.043|3103667.8|42199088617|42199088617|-0.1294
funds_us_0028|MBB|20251010|95.28|94.5951|95.377|3164908.7667|42347384583|42347384583|-0.1017
funds_us_0028|MBB|20251013|95.46|94.7738|95.5254|3134650|42413279659|42413279659|-0.0685
funds_us_0028|MBB|20251014|95.54|94.8533|95.6584|3213729.0667|42472325526|42472325526|-0.1238
funds_us_0028|MBB|20251015|95.53|94.8433|95.6087|3388715.1667|42450254502|42450254502|-0.0823
funds_us_0028|MBB|20251016|95.89|95.2007|95.9596|3470593.4|42606057883|42606057883|-0.0725
funds_us_0028|MBB|20251017|95.88|95.1908|95.9191|3548733.7333|42444198069|42444198069|-0.0408
funds_us_0028|MBB|20251020|95.96|95.2702|96.0443|3637685.5|42499594338|42499594338|-0.0878
funds_us_0028|MBB|20251021|96.12|95.4291|96.1777|3657488.3667|42510542438|42510542438|-0.06
funds_us_0028|MBB|20251022|96.05|95.3596|96.1968|3683962.5|42518981746|42518981746|-0.1526
funds_us_0028|MBB|20251023|95.85|95.161|95.9448|3649499.5667|42407600643|42407600643|-0.0988
funds_us_0028|MBB|20251024|96.04|95.3497|96.092|3646592.6|42472663466|42472663466|-0.0541
funds_us_0028|MBB|20251027|96.13|95.439|96.1941|3682648.0333|42469705733|42469705733|-0.0667
funds_us_0028|MBB|20251028|96.23|95.5383|96.3467|3719566.3333|42537079825|42537079825|-0.1212
funds_us_0028|MBB|20251029|95.59|94.9029|95.7272|3712511.5|42263566987|42263566987|-0.1433
funds_us_0028|MBB|20251030|95.5|94.8135|95.6363|3755739.1|42089550996|42089550996|-0.1426
funds_us_0028|MBB|20251031|95.55|94.8632|95.5876|3751358.2333|41800461359|41800461359|-0.0393
funds_us_0028|MBB|20251103|95.11|94.7655|95.2083|3719413|41634588629|41634588629|-0.1032
funds_us_0028|MBB|20251104|95.25|94.905|95.3478|3563759.7667|41523959783|41523959783|-0.1026
funds_us_0028|MBB|20251105|94.94|94.5961|94.998|3574956.0333|41295646775|41295646775|-0.0611
funds_us_0028|MBB|20251106|95.31|94.9648|95.3638|3524540.1667|41454628549|41454628549|-0.0564
funds_us_0028|MBB|20251107|95.4|95.0544|95.4164|3555588.8667|41477499810|41477499810|-0.0172
funds_us_0028|MBB|20251110|95.29|94.9448|95.3446|3513142.3|41446293497|41446293497|-0.0573
funds_us_0028|MBB|20251111|95.65|95.3035|95.6085|3492443.6667|41561018446|41561018446|0.0434
funds_us_0028|MBB|20251112|95.51|95.164|95.5338|3430190.3333|41528525521|41528525521|-0.0249
funds_us_0028|MBB|20251113|95.16|94.8153|95.2695|4090908.6333|41413655087|41413655087|-0.1149
funds_us_0028|MBB|20251114|95.07|94.7256|95.138|4038044.8|40062619582|40062619582|-0.0715
funds_us_0028|MBB|20251117|95.01|94.6659|95.1297|4017286.9667|39554908888|39554908888|-0.1258
funds_us_0028|MBB|20251118|95.06|94.7157|95.2365|4052491|39599332014|39599332014|-0.1853
funds_us_0028|MBB|20251119|95.08|94.7356|95.1454|4216197.9|39561440454|39561440454|-0.0687
funds_us_0028|MBB|20251120|95.19|94.8452|95.2672|4112970.5|39211973506|39211973506|-0.081
funds_us_0028|MBB|20251121|95.49|95.1441|95.5254|4116103.0333|39280061669|39280061669|-0.0371
funds_us_0028|MBB|20251124|95.64|95.2936|95.6738|4180702.0667|39341078447|39341078447|-0.0354
funds_us_0028|MBB|20251125|95.92|95.5726|95.9349|4075852.2|39448416844|39448416844|-0.0155
funds_us_0028|MBB|20251126|95.98|95.6323|95.9664|3921590.6|39461391344|39461391344|0.0142
funds_us_0028|MBB|20251128|95.77|95.4231|95.8306|3810494.6|39405548500|39405548500|-0.0633
funds_us_0028|MBB|20251201|95.08|95.08|95.1659|3752533.1333|39132207107|39132207107|-0.0902
funds_us_0028|MBB|20251202|95.25|95.25|95.344|3707138.0667|39205459058|39205459058|-0.0986
funds_us_0028|MBB|20251203|95.43|95.43|95.4596|3679912.8|39195694386|39195694386|-0.031
funds_us_0028|MBB|20251204|95.16|95.16|95.2986|3681648.3|39129622259|39129622259|-0.1455
funds_us_0028|MBB|20251205|95.14|95.14|95.2181|3654552.4667|39096561226|39096561226|-0.082
funds_us_0028|MBB|20251208|94.9|94.9|95.0332|3640549.7|39020651205|39020651205|-0.1402
funds_us_0028|MBB|20251209|94.82|94.82|94.9482|3585466|38966740479|38966740479|-0.135
funds_us_0028|MBB|20251210|95.23|95.23|95.2866|3503474.7667|39086573015|39086573015|-0.0594
funds_us_0028|MBB|20251211|95.29|95.29|95.3263|3478023.7333|39055202709|39055202709|-0.0381
funds_us_0028|MBB|20251212|94.95|94.95|95.0427|3419827.1667|38938977924|38938977924|-0.0975
funds_us_0028|MBB|20251215|95.08|95.08|95.1807|3388543.9667|||-0.1058