funds_us_0027|MUB|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_0027|MUB|Long Name|iShares National Muni Bond ETF (MUB) Price (USD)|iShares National Muni Bond ETF (MUB) Total Return Price (USD)|iShares National Muni Bond ETF (MUB) Net Asset Value (USD)|iShares National Muni Bond ETF (MUB) 30-Day Average Daily Volume|iShares National Muni Bond ETF (MUB) Total Assets Under Management (USD)|iShares National Muni Bond ETF (MUB) Share Class Assets Under Management (USD)|iShares National Muni Bond ETF (MUB) Discount or Premium to NAV
funds_us_0027|MUB|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_0027|MUB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0027|MUB|20241213|107.26|103.9111|107.242|3657647.7333|40762681233|40762681233|0.0168
funds_us_0027|MUB|20241216|107.48|104.1243|107.3007|3663701.6333|40742084453|40742084453|0.1671
funds_us_0027|MUB|20241217|107.18|103.8336|107.0595|3696805.6667|40650486755|40650486755|0.1126
funds_us_0027|MUB|20241218|106.31|103.2531|106.5503|3707043.3|40457135916|40457135916|-0.2255
funds_us_0027|MUB|20241219|105.78|102.7383|105.718|3769555.1|40067110770|40067110770|0.0587
funds_us_0027|MUB|20241220|106.2|103.1462|105.9916|3777300.6333|40139035350|40139035350|0.1966
funds_us_0027|MUB|20241223|106.11|103.0588|106.0479|3824225.1667|40255793126|40255793126|0.0585
funds_us_0027|MUB|20241224|106.15|103.0977|106.0483|3847263.4667|40255927021|40255927021|0.0959
funds_us_0027|MUB|20241225|||106.0483||||
funds_us_0027|MUB|20241226|106.15|103.0977|106.0824|3758741.5333|40268869741|40268869741|0.0637
funds_us_0027|MUB|20241227|106.16|103.1074|106.1035|3733875.3333|40276881616|40276881616|0.0533
funds_us_0027|MUB|20241230|106.58|103.5153|106.3182|3820466.2|40358382403|40358382403|0.2463
funds_us_0027|MUB|20241231|106.55|103.4862|106.395|3849856.9333|40387554621|40387554621|0.1457
funds_us_0027|MUB|20250101|||106.395||||
funds_us_0027|MUB|20250102|106.68|103.6124|106.5275|3891346.1333|40437821238|40437821238|0.1432
funds_us_0027|MUB|20250103|106.58|103.5153|106.5877|3880045.2|40460708897|40460708897|-0.0073
funds_us_0027|MUB|20250106|106.64|103.5736|106.6319|3949162.8|40477485741|40477485741|0.0076
funds_us_0027|MUB|20250107|106.43|103.3696|106.5574|4023220.3667|40449204865|40449204865|-0.1196
funds_us_0027|MUB|20250108|106.1|103.0491|106.1384|4080052.3|40226458219|40226458219|-0.0362
funds_us_0027|MUB|20250109|||106.1384||||
funds_us_0027|MUB|20250110|105.65|102.612|105.7653|4110922.8|39979268337|39979268337|-0.109
funds_us_0027|MUB|20250113|105.47|102.4372|105.4893|4252680.8333|39811660209|39811660209|-0.0183
funds_us_0027|MUB|20250114|105.35|102.3207|105.3078|4310476.8667|39553616551|39553616551|0.0401
funds_us_0027|MUB|20250115|105.93|102.884|105.6048|4454498.5|39654603115|39654603115|0.3079
funds_us_0027|MUB|20250116|105.99|102.9423|105.7261|4568268.9|39848163473|39848163473|0.2496
funds_us_0027|MUB|20250117|106.23|103.1754|105.943|4520953.6|40205362673|40205362673|0.2709
funds_us_0027|MUB|20250120|||105.943||||
funds_us_0027|MUB|20250121|106.37|103.3113|106.1924|4669525.4333|40310633726|40310633726|0.1672
funds_us_0027|MUB|20250122|106.31|103.2531|106.3077|4814560.3333|40407550454|40407550454|0.0022
funds_us_0027|MUB|20250123|106.02|102.9714|106.1407|4874964.5333|40344076822|40344076822|-0.1137
funds_us_0027|MUB|20250124|106.29|103.2336|106.1806|4897347.8333|40359254077|40359254077|0.103
funds_us_0027|MUB|20250127|106.83|103.7581|106.6047|4979429.7|40520445135|40520445135|0.2113
funds_us_0027|MUB|20250128|106.68|103.6124|106.5715|4947365.9667|40518490764|40518490764|0.1018
funds_us_0027|MUB|20250129|106.53|103.4667|106.5332|4879919.1667|40503925621|40503925621|-0.003
funds_us_0027|MUB|20250130|106.71|103.6416|106.672|4870443.6|40524696314|40524696314|0.0356
funds_us_0027|MUB|20250131|106.54|103.4764|106.6292|4842857.6667|40508417581|40508417581|-0.0836
funds_us_0027|MUB|20250203|106.43|103.6329|106.4482|4776103.1|40354502923|40354502923|-0.0171
funds_us_0027|MUB|20250204|106.69|103.8861|106.4994|4791761.8|40331307420|40331307420|0.179
funds_us_0027|MUB|20250205|107.06|104.2464|106.9127|4702455.0333|40402322379|40402322379|0.1377
funds_us_0027|MUB|20250206|106.94|104.1295|106.9505|4482711.7667|40416587637|40416587637|-0.0098
funds_us_0027|MUB|20250207|106.71|103.9056|106.7813|4366509.6|40341975614|40341975614|-0.0668
funds_us_0027|MUB|20250210|106.72|103.9153|106.8419|4385516.7667|40364873206|40364873206|-0.1141
funds_us_0027|MUB|20250211|106.59|103.7887|106.6883|4356787.0667|40253498712|40253498712|-0.0921
funds_us_0027|MUB|20250212|106.13|103.3408|106.0682|4362249.1667|39892260929|39892260929|0.0582
funds_us_0027|MUB|20250213|106.54|103.74|106.2882|4388802.2667|39943119339|39943119339|0.2369
funds_us_0027|MUB|20250214|106.7|103.8958|106.4772|4350666.5667|40322919366|40322919366|0.2092
funds_us_0027|MUB|20250217|||106.4772||||
funds_us_0027|MUB|20250218|106.5|103.7011|106.5104|4330850.0333|40388736255|40388736255|-0.0097
funds_us_0027|MUB|20250219|106.71|103.9056|106.5571|4366766.3333|40406451315|40406451315|0.1435
funds_us_0027|MUB|20250220|106.84|104.0322|106.6704|4292284.1|40449422922|40449422922|0.159
funds_us_0027|MUB|20250221|107.08|104.2659|106.7932|4267115.7667|40506647212|40506647212|0.2686
funds_us_0027|MUB|20250224|107.1|104.2853|106.8747|4247306.3333|40623079524|40623079524|0.2108
funds_us_0027|MUB|20250225|107.46|104.6359|107.2169|4239168.1667|40828208984|40828208984|0.2267
funds_us_0027|MUB|20250226|107.6|104.7722|107.3523|4074986.6|40922685317|40922685317|0.2308
funds_us_0027|MUB|20250227|107.41|104.5872|107.2933|4041478.4|40932412064|40932412064|0.1087
funds_us_0027|MUB|20250228|107.68|104.8501|107.3677|3924482.2667|40960794350|40960794350|0.2908
funds_us_0027|MUB|20250303|107.31|104.7637|107.0622|3801092.4|40844215223|40844215223|0.2315
funds_us_0027|MUB|20250304|106.96|104.422|107.058|3850886.5|40842627897|40842627897|-0.0915
funds_us_0027|MUB|20250305|106.81|104.2756|106.8749|3730601.1333|40665886031|40665886031|-0.0607
funds_us_0027|MUB|20250306|106.46|103.9339|106.4301|3639789.2|40422138663|40422138663|0.0281
funds_us_0027|MUB|20250307|106.41|103.8851|106.4044|3667741.5|40391116344|40391116344|0.0052
funds_us_0027|MUB|20250310|106.51|103.9827|106.5554|3700870.0333|40299259047|40299259047|-0.0426
funds_us_0027|MUB|20250311|106.19|103.6703|106.4111|3703974.9|40223400114|40223400114|-0.2078
funds_us_0027|MUB|20250312|105.74|103.231|105.9435|3802993.4333|39951284414|39951284414|-0.1921
funds_us_0027|MUB|20250313|105.81|103.2993|105.793|4012600.4333|39873384018|39873384018|0.0161
funds_us_0027|MUB|20250314|105.86|103.3481|105.6976|4054540.8333|39837434874|39837434874|0.1536
funds_us_0027|MUB|20250317|105.86|103.3481|105.7867|4041876|39871015323|39871015323|0.0693
funds_us_0027|MUB|20250318|105.95|103.436|105.7875|4039379.4333|39892473128|39892473128|0.1536
funds_us_0027|MUB|20250319|105.95|103.436|105.7605|4042323.1333|39882275939|39882275939|0.1792
funds_us_0027|MUB|20250320|106.03|103.5141|105.9483|4023475.2667|39974298424|39974298424|0.0771
funds_us_0027|MUB|20250321|105.83|103.3188|105.9443|4097653.4333|39972793711|39972793711|-0.1079
funds_us_0027|MUB|20250324|105.54|103.0357|105.7276|4212334.3|39891042500|39891042500|-0.1775
funds_us_0027|MUB|20250325|105.35|102.8502|105.4875|4283020.5667|39747699710|39747699710|-0.1304
funds_us_0027|MUB|20250326|104.84|102.3523|104.967|4345744.4|39383630241|39383630241|-0.121
funds_us_0027|MUB|20250327|104.71|102.2254|104.6206|4501828.1333|39169947908|39169947908|0.0855
funds_us_0027|MUB|20250328|105.19|102.694|104.9393|4461045.1667|39152865355|39152865355|0.2389
funds_us_0027|MUB|20250331|105.44|102.9381|105.2103|4551584.4667|39516981923|39516981923|0.2183
funds_us_0027|MUB|20250401|105.51|103.2781|105.307|4628071.1|39553320158|39553320158|0.1927
funds_us_0027|MUB|20250402|105.28|103.053|105.3348|4694756.8333|39679611552|39679611552|-0.052
funds_us_0027|MUB|20250403|105.8|103.562|105.9014|4853800.0333|39893045871|39893045871|-0.0957
funds_us_0027|MUB|20250404|105.74|103.5032|106.2012|4998407.5|39921020120|39921020120|-0.4342
funds_us_0027|MUB|20250407|103.82|101.6238|104.3641|5364347.0667|39032188135|39032188135|-0.5214
funds_us_0027|MUB|20250408|102.37|100.2045|102.9292|5685673.2667|38402899216|38402899216|-0.5433
funds_us_0027|MUB|20250409|103.32|101.1344|101.6438|6475888.4667|37791152706|37791152706|1.6491
funds_us_0027|MUB|20250410|102.96|100.782|103.5186|6903386.1333|38705588743|38705588743|-0.5396
funds_us_0027|MUB|20250411|102.31|100.1458|102.4289|7313000.4333|38318641569|38318641569|-0.1161
funds_us_0027|MUB|20250414|103.21|101.0268|103.0698|7503480.1333|38558409012|38558409012|0.136
funds_us_0027|MUB|20250415|103.42|101.2323|103.2643|7667382.2|38631176756|38631176756|0.1508
funds_us_0027|MUB|20250416|103.66|101.4672|103.556|7798932.6|38740294163|38740294163|0.1004
funds_us_0027|MUB|20250417|103.6|101.4085|103.6426|7862552.5333|38783061648|38783061648|-0.0411
funds_us_0027|MUB|20250418|||103.6426||||
funds_us_0027|MUB|20250421|102.97|100.7918|103.0664|7964134.8333|38567429177|38567429177|-0.0935
funds_us_0027|MUB|20250422|103.13|100.9484|102.8704|8704654.3667|38401536975|38401536975|0.2523
funds_us_0027|MUB|20250423|103.49|101.3008|103.2134|8767880.4|37724491971|37724491971|0.268
funds_us_0027|MUB|20250424|103.89|101.6924|103.565|8782063.8333|37977275251|37977275251|0.3138
funds_us_0027|MUB|20250425|104.02|101.8196|103.7915|8684048.3333|38101846176|38101846176|0.2202
funds_us_0027|MUB|20250428|104.25|102.0448|103.9407|8718161.2667|38198207801|38198207801|0.2976
funds_us_0027|MUB|20250429|104.38|102.172|104.0516|8816341.9667|38238969396|38238969396|0.3156
funds_us_0027|MUB|20250430|104.73|102.5146|104.3921|8971233.7333|38468471392|38468471392|0.3237
funds_us_0027|MUB|20250501|104.39|102.4604|104.1929|8962425.5|38395084553|38395084553|0.1892
funds_us_0027|MUB|20250502|104.25|102.323|104.0461|9009935.3|38351381451|38351381451|0.196
funds_us_0027|MUB|20250505|104|102.0776|103.9878|9050433.4667|38329889776|38329889776|0.0118
funds_us_0027|MUB|20250506|104.4|102.4702|104.0841|9039441|38386227552|38386227552|0.3035
funds_us_0027|MUB|20250507|104.53|102.5978|104.2532|8971169.7|38521543501|38521543501|0.2655
funds_us_0027|MUB|20250508|104.19|102.2641|104.2448|8997821.1667|38622684040|38622684040|-0.0525
funds_us_0027|MUB|20250509|104.28|102.3525|104.2745|8839170.2|38696264573|38696264573|0.0053
funds_us_0027|MUB|20250512|104.21|102.2838|104.1025|8902134.2667|38632435447|38632435447|0.1033
funds_us_0027|MUB|20250513|104.43|102.4997|104.1501|8903180.7333|38650086438|38650086438|0.2688
funds_us_0027|MUB|20250514|104.02|102.0973|104.036|8854853.5333|38628548854|38628548854|-0.0153
funds_us_0027|MUB|20250515|104.41|102.4801|104.1766|8858519.7667|38701605513|38701605513|0.224
funds_us_0027|MUB|20250516|104.51|102.5782|104.2343|8763228.7333|38837703675|38837703675|0.2645
funds_us_0027|MUB|20250519|104.44|102.5095|104.1533|8654910.1|38817951791|38817951791|0.2752
funds_us_0027|MUB|20250520|104.18|102.2543|104.1377|8284344.9333|38916249780|38916249780|0.0406
funds_us_0027|MUB|20250521|103.68|101.7636|103.8234|8087346.0333|38798787367|38798787367|-0.1381
funds_us_0027|MUB|20250522|103.7|101.7832|103.5563|7521439.1667|38667905517|38667905517|0.1388
funds_us_0027|MUB|20250523|103.75|101.8323|103.7209|7230509.7|38708638207|38708638207|0.0281
funds_us_0027|MUB|20250526|||103.7209||||
funds_us_0027|MUB|20250527|104.07|102.1463|103.9388|6942491.4667|38789952782|38789952782|0.1262
funds_us_0027|MUB|20250528|103.89|101.9697|103.9209|6796080.6667|38783292181|38783292181|-0.0298
funds_us_0027|MUB|20250529|103.99|102.0678|103.9607|6598598.9|38798142522|38798142522|0.0282
funds_us_0027|MUB|20250530|103.85|101.9304|103.8919|6572238.4|38772446312|38772446312|-0.0403
funds_us_0027|MUB|20250602|103.28|101.6403|103.4126|6730423.4667|38593600703|38593600703|-0.1283
funds_us_0027|MUB|20250603|103.3|101.6599|103.3377|6754757.6|38286630098|38286630098|-0.0365
funds_us_0027|MUB|20250604|103.55|101.906|103.5435|6112782.4|38269668853|38269668853|0.0063
funds_us_0027|MUB|20250605|103.54|101.8961|103.6128|6134769.4|38295273911|38295273911|-0.0702
funds_us_0027|MUB|20250606|103.2|101.5615|103.4424|6074336.9|38211609042|38211609042|-0.2343
funds_us_0027|MUB|20250609|103.47|101.8272|103.5131|6067810.6333|38082486495|38082486495|-0.0417
funds_us_0027|MUB|20250610|103.44|101.7977|103.5501|6001576.7667|38096074377|38096074377|-0.1063
funds_us_0027|MUB|20250611|103.64|101.9945|103.6234|5981032.9333|38123048849|38123048849|0.016
funds_us_0027|MUB|20250612|104.1|102.4472|103.8664|5870558.0333|38212444844|38212444844|0.2249
funds_us_0027|MUB|20250613|103.88|102.2307|103.7648|5824173.4667|38175086869|38175086869|0.111
funds_us_0027|MUB|20250616|103.96|102.3095|103.8261|5792643.4667|38197635744|38197635744|0.1289
funds_us_0027|MUB|20250617|104.07|102.4177|103.88|5746300.7|38269399159|38269399159|0.1829
funds_us_0027|MUB|20250618|103.97|102.3193|103.892|5717040.0667|38315385042|38315385042|0.075
funds_us_0027|MUB|20250619|||103.892||||
funds_us_0027|MUB|20250620|103.96|102.3095|103.9018|5743361.6|38318984876|38318984876|0.056
funds_us_0027|MUB|20250623|104.08|102.4276|104.0363|5712967.9667|38368578372|38368578372|0.042
funds_us_0027|MUB|20250624|104.21|102.5555|103.9839|5699820.4|38349280589|38349280589|0.2174
funds_us_0027|MUB|20250625|104.19|102.5358|103.9857|5609877.7|38391519496|38391519496|0.1965
funds_us_0027|MUB|20250626|104.35|102.6933|104.1102|5487520.5|38447879314|38447879314|0.2304
funds_us_0027|MUB|20250627|104.32|102.6637|104.1333|5509173.6667|38466824401|38466824401|0.1793
funds_us_0027|MUB|20250630|104.48|102.8212|104.2908|5479266.8333|38618887111|38618887111|0.1814
funds_us_0027|MUB|20250701|104.29|102.9107|104.0818|5518776.7667|38562323009|38562323009|0.2
funds_us_0027|MUB|20250702|104.36|102.9797|104.0675|5493953.5|38567414755|38567414755|0.2811
funds_us_0027|MUB|20250703|104.27|102.8909|104.0835|5462136.5667|38604563309|38604563309|0.1792
funds_us_0027|MUB|20250704|||104.0835||||
funds_us_0027|MUB|20250707|104.29|102.9107|104.1537|5335123.1667|38641026126|38641026126|0.1309
funds_us_0027|MUB|20250708|104.13|102.7528|104.0263|5147347.6|38593748419|38593748419|0.0997
funds_us_0027|MUB|20250709|104.26|102.8811|104.1139|5030514.7|38626267003|38626267003|0.1403
funds_us_0027|MUB|20250710|104.26|102.8811|104.0972|4943523.7|38620050467|38620050467|0.1564
funds_us_0027|MUB|20250711|103.95|102.5752|103.9585|4941878.7333|38568603777|38568603777|-0.0082
funds_us_0027|MUB|20250714|103.83|102.4567|103.9497|5021795.6|38544540749|38544540749|-0.1151
funds_us_0027|MUB|20250715|103.65|102.2791|103.7542|5101462.7667|38409808441|38409808441|-0.1004
funds_us_0027|MUB|20250716|103.41|102.0423|103.5034|5051400.3|38047852496|38047852496|-0.0902
funds_us_0027|MUB|20250717|103.26|101.8943|103.329|4966471.3667|37911401327|37911401327|-0.0668
funds_us_0027|MUB|20250718|103.24|101.8745|103.1392|4969076.2|37697387585|37697387585|0.0977
funds_us_0027|MUB|20250721|103.55|102.1804|103.3603|5027111.6|37778183921|37778183921|0.1835
funds_us_0027|MUB|20250722|103.62|102.2495|103.3695|5025984.5667|37822899899|37822899899|0.2423
funds_us_0027|MUB|20250723|103.54|102.1706|103.3436|5011701|37885764979|37885764979|0.19
funds_us_0027|MUB|20250724|103.49|102.1212|103.332|5081115.9|37881506200|37881506200|0.1529
funds_us_0027|MUB|20250725|103.62|102.2495|103.3507|5032911.0667|37888384382|37888384382|0.2605
funds_us_0027|MUB|20250728|103.63|102.2594|103.42|5107239.6|38017210118|38017210118|0.203
funds_us_0027|MUB|20250729|103.86|102.4863|103.5892|5307276.0333|38079406913|38079406913|0.2614
funds_us_0027|MUB|20250730|103.63|102.2594|103.5638|5273685.3667|38360030843|38360030843|0.0639
funds_us_0027|MUB|20250731|103.87|102.4962|103.7481|5332266.4|38449038876|38449038876|0.1175
funds_us_0027|MUB|20250801|104.11|103.0083|103.7858|5428332.4333|38463029314|38463029314|0.3123
funds_us_0027|MUB|20250804|104.09|102.9885|103.9126|5486448.5667|38717818684|38717818684|0.1708
funds_us_0027|MUB|20250805|104.18|103.0775|104.0775|5487887.6333|38789700432|38789700432|0.0984
funds_us_0027|MUB|20250806|104.03|102.9291|104.0027|5464391.3333|38761802050|38761802050|0.0263
funds_us_0027|MUB|20250807|104.08|102.9786|104.083|5482731.9333|38791727698|38791727698|-0.0029
funds_us_0027|MUB|20250808|104.02|102.9192|104.0563|5562562.9333|38781776546|38781776546|-0.0349
funds_us_0027|MUB|20250811|104.15|103.0478|104.146|5502564.5667|38752726274|38752726274|0.0038
funds_us_0027|MUB|20250812|104.15|103.0478|104.1598|5511031.7667|38757857374|38757857374|-0.0094
funds_us_0027|MUB|20250813|104.22|103.1171|104.1845|5416876.6667|38735799667|38735799667|0.0341
funds_us_0027|MUB|20250814|104.05|102.9489|104.1249|5427824.8333|38713641514|38713641514|-0.0719
funds_us_0027|MUB|20250815|104.06|102.9588|104.1073|5488202.9667|38696668104|38696668104|-0.0454
funds_us_0027|MUB|20250818|104.04|102.939|104.0287|5503010.4333|38532231074|38532231074|0.0109
funds_us_0027|MUB|20250819|104.1|102.9984|104.0063|5508791.3667|38492738948|38492738948|0.0901
funds_us_0027|MUB|20250820|104.05|102.9489|103.9979|5530534.6|38489621312|38489621312|0.0501
funds_us_0027|MUB|20250821|103.91|102.8104|103.9039|5648114.8667|38454828462|38454828462|0.0059
funds_us_0027|MUB|20250822|104.23|103.127|104.1369|5667436.4|38520226084|38520226084|0.0894
funds_us_0027|MUB|20250825|104.25|103.1468|104.19|5646348.1667|38539878661|38539878661|0.0576
funds_us_0027|MUB|20250826|104.33|103.2259|104.2191|5487166.3333|38550628398|38550628398|0.1065
funds_us_0027|MUB|20250827|104.44|103.3348|104.2209|5379508.1333|38551299558|38551299558|0.2103
funds_us_0027|MUB|20250828|104.54|103.4337|104.2799|5272864.1333|38573150151|38573150151|0.2494
funds_us_0027|MUB|20250829|104.46|103.3546|104.3002|5141578.0333|38622380623|38622380623|0.1532
funds_us_0027|MUB|20250901|||104.3002||||
funds_us_0027|MUB|20250902|103.97|103.1467|103.9196|5011081.8|38543763382|38543763382|0.0485
funds_us_0027|MUB|20250903|104.23|103.4046|104.1001|4951234.7|38610741962|38610741962|0.1247
funds_us_0027|MUB|20250904|104.55|103.7221|104.3299|4883065.6|38695965930|38695965930|0.2109
funds_us_0027|MUB|20250905|105.25|104.4166|104.89|4876620.8|38924663107|38924663107|0.3433
funds_us_0027|MUB|20250908|105.83|104.992|105.3873|4959431.6|39214627793|39214627793|0.42
funds_us_0027|MUB|20250909|105.67|104.8332|105.5362|5005197.7333|39438887877|39438887877|0.1268
funds_us_0027|MUB|20250910|106.09|105.2499|105.8863|4840059.1667|39580287183|39580287183|0.1924
funds_us_0027|MUB|20250911|106.48|105.6368|106.2458|4808412.3|39735945254|39735945254|0.2204
funds_us_0027|MUB|20250912|106.43|105.5872|106.2545|4704639.3333|39824200406|39824200406|0.1651
funds_us_0027|MUB|20250915|106.63|105.7856|106.4069|4625615.9|39881296828|39881296828|0.2097
funds_us_0027|MUB|20250916|106.68|105.8352|106.5476|4795204.0333|40083197786|40083197786|0.1243
funds_us_0027|MUB|20250917|106.66|105.8154|106.7583|4874621.0333|40173138831|40173138831|-0.0921
funds_us_0027|MUB|20250918|106.58|105.736|106.6141|4938724.4333|40076221393|40076221393|-0.0319
funds_us_0027|MUB|20250919|106.47|105.6269|106.5272|4889993.1|39958370592|39958370592|-0.0537
funds_us_0027|MUB|20250922|106.48|105.6368|106.573|4915094.5|39868949038|39868949038|-0.0872
funds_us_0027|MUB|20250923|106.43|105.5872|106.5198|4914045.8|39667985216|39667985216|-0.0843
funds_us_0027|MUB|20250924|106.35|105.5078|106.3655|4893984.1|39589236194|39589236194|-0.0146
funds_us_0027|MUB|20250925|106.25|105.4086|106.2395|4895697.3|39393590735|39393590735|0.0099
funds_us_0027|MUB|20250926|106.26|105.4186|106.1429|4844171.1|39315316486|39315316486|0.1104
funds_us_0027|MUB|20250929|106.42|105.5773|106.2961|4808339.4333|39372066525|39372066525|0.1166
funds_us_0027|MUB|20250930|106.49|105.6467|106.3543|4810270|39393621030|39393621030|0.1276
funds_us_0027|MUB|20251001|106.39|105.8329|106.1533|4783859.7|39319172045|39319172045|0.223
funds_us_0027|MUB|20251002|106.36|105.8031|106.1483|4754457.2667|39359795190|39359795190|0.1994
funds_us_0027|MUB|20251003|106.38|105.823|106.2238|4636046.2333|39430289100|39430289100|0.147
funds_us_0027|MUB|20251006|106.46|105.9026|106.2365|4598194.4667|39456234479|39456234479|0.2104
funds_us_0027|MUB|20251007|106.54|105.9822|106.315|4512675.3333|39506660825|39506660825|0.2116
funds_us_0027|MUB|20251008|106.57|106.012|106.3761|4435448.5333|39593194510|39593194510|0.1823
funds_us_0027|MUB|20251009|106.56|106.0021|106.3896|4308731.1333|39608845653|39608845653|0.1602
funds_us_0027|MUB|20251010|106.85|106.2905|106.5819|4367314.8|39680428010|39680428010|0.2516
funds_us_0027|MUB|20251013|107.01|106.4497|106.6656|4324478.1333|39732948070|39732948070|0.3228
funds_us_0027|MUB|20251014|106.95|106.39|106.7318|4232309.8667|39757601670|39757601670|0.2044
funds_us_0027|MUB|20251015|107.1|106.5392|106.889|4276179.2333|39901645317|39901645317|0.1974
funds_us_0027|MUB|20251016|107.42|106.8576|107.0814|4312027.8667|40005599865|40005599865|0.3162
funds_us_0027|MUB|20251017|107.42|106.8576|107.131|4206139.5667|40099125027|40099125027|0.2698
funds_us_0027|MUB|20251020|107.51|106.9471|107.2099|4068526.3333|40150104875|40150104875|0.2799
funds_us_0027|MUB|20251021|107.58|107.0167|107.2869|3962068.1|40232578530|40232578530|0.2732
funds_us_0027|MUB|20251022|107.6|107.0366|107.3401|3899008.7333|40413534815|40413534815|0.2422
funds_us_0027|MUB|20251023|107.53|106.967|107.2994|3877508.9333|40494795585|40494795585|0.2149
funds_us_0027|MUB|20251024|107.6|107.0366|107.3264|3885712.2|40526433965|40526433965|0.255
funds_us_0027|MUB|20251027|107.61|107.0466|107.3307|3865641.6667|40678329627|40678329627|0.2602
funds_us_0027|MUB|20251028|107.55|106.9869|107.3349|3640343.9667|40808724519|40808724519|0.2004
funds_us_0027|MUB|20251029|107.4|106.8377|107.3636|3549013.7333|40969962778|40969962778|0.0339
funds_us_0027|MUB|20251030|107.36|106.7979|107.2445|3530456.6333|40999557315|40999557315|0.1077
funds_us_0027|MUB|20251031|107.48|106.9172|107.219|3508899.6333|41054173387|41054173387|0.2434
funds_us_0027|MUB|20251103|107.06|106.7728|106.9135|3547445.2333|41076158380|41076158380|0.137
funds_us_0027|MUB|20251104|107.23|106.9424|107.054|3556390.5333|41205090887|41205090887|0.1644
funds_us_0027|MUB|20251105|106.99|106.703|106.913|3582085.7333|41268416912|41268416912|0.072
funds_us_0027|MUB|20251106|107.23|106.9424|106.9814|3634292.6|41294834589|41294834589|0.2323
funds_us_0027|MUB|20251107|107.22|106.9324|107.019|3688227.9333|41320051116|41320051116|0.1878
funds_us_0027|MUB|20251110|107.27|106.9822|107.0383|3667765.0667|41338198002|41338198002|0.2164
funds_us_0027|MUB|20251111|107.54|107.2515|107.1701|3585340.2667|41442683322|41442683322|0.3451
funds_us_0027|MUB|20251112|107.37|107.082|107.131|3620404.3333|41427554319|41427554319|0.2231
funds_us_0027|MUB|20251113|107.19|106.9025|107.1053|3667802.4|41535439633|41535439633|0.0791
funds_us_0027|MUB|20251114|106.97|106.683|107.0406|3742279.5333|41510362303|41510362303|-0.066
funds_us_0027|MUB|20251117|107.09|106.8027|107.0961|3754354.3333|41531885379|41531885379|-0.0057
funds_us_0027|MUB|20251118|107.21|106.9224|107.0902|3795764.0667|41529598857|41529598857|0.1118
funds_us_0027|MUB|20251119|107.05|106.7628|107.0599|3847703.2|41517824651|41517824651|-0.0092
funds_us_0027|MUB|20251120|107.12|106.8326|107.0668|3967111.9667|41520502586|41520502586|0.0497
funds_us_0027|MUB|20251121|107.16|106.8725|107.0323|3957660.0333|41507113616|41507113616|0.1193
funds_us_0027|MUB|20251124|107.2|106.9124|107.0993|4087124.6333|41533100989|41533100989|0.094
funds_us_0027|MUB|20251125|107.25|106.9623|107.0961|4161805.8333|41531869192|41531869192|0.1437
funds_us_0027|MUB|20251126|107.4|107.1119|107.1875|4152730.3667|41567293870|41567293870|0.1983
funds_us_0027|MUB|20251128|107.43|107.1418|107.2173|4078618.0333|41578877665|41578877665|0.1984
funds_us_0027|MUB|20251201|106.87|106.87|106.7869|4101662.2333|41411977790|41411977790|0.0778
funds_us_0027|MUB|20251202|106.81|106.81|106.6957|4102719.0333|41376603491|41376603491|0.1071
funds_us_0027|MUB|20251203|106.87|106.87|106.7646|4075111.4667|41403325373|41403325373|0.0987
funds_us_0027|MUB|20251204|106.86|106.86|106.7833|4085129.9667|41410546920|41410546920|0.0719
funds_us_0027|MUB|20251205|106.91|106.91|106.7643|4082620.3|41403178606|41403178606|0.1365
funds_us_0027|MUB|20251208|106.85|106.85|106.7264|4063864.4667|41388493655|41388493655|0.1158
funds_us_0027|MUB|20251209|106.79|106.79|106.7528|4026986.3333|41398743085|41398743085|0.0348
funds_us_0027|MUB|20251210|106.97|106.97|106.7172|4050276.5|41384929635|41384929635|0.2369
funds_us_0027|MUB|20251211|106.97|106.97|106.8151|4015695.8333|41433577339|41433577339|0.145
funds_us_0027|MUB|20251212|106.85|106.85|106.749|3959236.1333|41407926515|41407926515|0.0946
funds_us_0027|MUB|20251215|106.84|106.84|106.8226|3976338.5|41436500748|41436500748|0.0163