funds_us_0151|PFF|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_0151|PFF|Long Name|iShares Preferred and Income Securities ETF (PFF) Price (USD)|iShares Preferred and Income Securities ETF (PFF) Total Return Price (USD)|iShares Preferred and Income Securities ETF (PFF) Net Asset Value (USD)|iShares Preferred and Income Securities ETF (PFF) 30-Day Average Daily Volume|iShares Preferred and Income Securities ETF (PFF) Total Assets Under Management (USD)|iShares Preferred and Income Securities ETF (PFF) Share Class Assets Under Management (USD)|iShares Preferred and Income Securities ETF (PFF) Discount or Premium to NAV
funds_us_0151|PFF|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_0151|PFF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0151|PFF|20241213|32.11|30.0503|32.1836|4178144.9333|15026515616|15026515616|-0.2286
funds_us_0151|PFF|20241216|32.14|30.0784|32.1414|4229140.7333|14977875445|14977875445|-0.0042
funds_us_0151|PFF|20241217|32.11|30.0503|32.1591|4199010.7333|14970049696|14970049696|-0.1526
funds_us_0151|PFF|20241218|31.62|29.7555|31.6525|4188119.4|14727892262|14727892262|-0.1026
funds_us_0151|PFF|20241219|31.48|29.6238|31.4999|4189830.0333|14644320774|14644320774|-0.0633
funds_us_0151|PFF|20241220|31.65|29.7837|31.6455|4172798.7333|14674034235|14674034235|0.0141
funds_us_0151|PFF|20241223|31.5|29.6426|31.5391|4133172.9667|14618392411|14618392411|-0.1241
funds_us_0151|PFF|20241224|31.46|29.6049|31.4852|4068698.3667|14566642484|14566642484|-0.0801
funds_us_0151|PFF|20241226|31.41|29.5579|31.4164|4035400.4333|14522248317|14522248317|-0.0205
funds_us_0151|PFF|20241227|31.23|29.3885|31.2628|4121879.2333|14444978112|14444978112|-0.1049
funds_us_0151|PFF|20241230|31.42|29.5673|31.4125|4213747.3667|14457589059|14457589059|0.024
funds_us_0151|PFF|20241231|31.44|29.5861|31.5244|4278121.7|14501202063|14501202063|-0.2676
funds_us_0151|PFF|20250102|31.82|29.9437|31.8079|4330590.0667|14622109187|14622109187|0.0379
funds_us_0151|PFF|20250103|32.05|30.1602|32.0164|4343057.3667|14858810528|14858810528|0.105
funds_us_0151|PFF|20250106|31.97|30.0849|31.9655|4389183.9|14831989448|14831989448|0.0141
funds_us_0151|PFF|20250107|31.6|29.7367|31.6506|4402002.1333|14681129830|14681129830|-0.1599
funds_us_0151|PFF|20250108|31.49|29.6332|31.5231|4448896.9|14599924388|14599924388|-0.105
funds_us_0151|PFF|20250110|31.08|29.2473|31.1179|4503639.1|14393601029|14393601029|-0.1219
funds_us_0151|PFF|20250113|30.93|29.1062|30.931|4556423.0667|14307137502|14307137502|-0.0033
funds_us_0151|PFF|20250114|31.13|29.2944|31.0915|4542283.2|14365846523|14365846523|0.1237
funds_us_0151|PFF|20250115|31.71|29.8402|31.6199|4632121.7667|14600488737|14600488737|0.2849
funds_us_0151|PFF|20250116|31.68|29.812|31.7169|4708331.9667|14653212446|14653212446|-0.1164
funds_us_0151|PFF|20250117|31.75|29.8778|31.709|4705759.2|14674916507|14674916507|0.1294
funds_us_0151|PFF|20250121|32.11|30.2166|32.0886|4723487.1333|14849009287|14849009287|0.0666
funds_us_0151|PFF|20250122|31.99|30.1037|31.9684|4740656.8667|14799789695|14799789695|0.0674
funds_us_0151|PFF|20250123|31.99|30.1037|31.9436|4740494.7|14788267095|14788267095|0.1454
funds_us_0151|PFF|20250124|32.08|30.1884|32.0637|4722851.8|14843900178|14843900178|0.0508
funds_us_0151|PFF|20250127|32.26|30.3578|32.2341|4797430.9667|14929228223|14929228223|0.0803
funds_us_0151|PFF|20250128|32.04|30.1507|32.0645|4840463.6|14863488785|14863488785|-0.0763
funds_us_0151|PFF|20250129|31.91|30.0284|31.9051|4818703.0333|14803956847|14803956847|0.0154
funds_us_0151|PFF|20250130|32.1|30.2072|32.0516|4644130.7667|14871919504|14871919504|0.1512
funds_us_0151|PFF|20250131|31.81|29.9343|31.7211|4643960.0667|14745546991|14745546991|0.2803
funds_us_0151|PFF|20250203|31.445|29.755|31.4781|4674931.2|14629465315|14629465315|-0.1053
funds_us_0151|PFF|20250204|31.55|29.8543|31.5139|4633327.9|14631914075|14631914075|0.1145
funds_us_0151|PFF|20250205|31.8|30.0909|31.7473|4554354.6667|14733929322|14733929322|0.1659
funds_us_0151|PFF|20250206|31.71|30.0057|31.6924|4549648.5333|14702100207|14702100207|0.0556
funds_us_0151|PFF|20250207|31.55|29.8543|31.5735|4470033.4|14670647179|14670647179|-0.0746
funds_us_0151|PFF|20250210|31.64|29.9395|31.6478|4444440.2|14705147210|14705147210|-0.0246
funds_us_0151|PFF|20250211|31.61|29.9111|31.6182|4371718.4667|14696142103|14696142103|-0.026
funds_us_0151|PFF|20250212|31.51|29.8165|31.517|4275699.3667|14649104797|14649104797|-0.0222
funds_us_0151|PFF|20250213|31.7|29.9962|31.6816|4167678.0333|14717705583|14717705583|0.058
funds_us_0151|PFF|20250214|31.8|30.0909|31.8091|4083066.9|14776900844|14776900844|-0.0285
funds_us_0151|PFF|20250218|31.74|30.0341|31.7299|4006796.2|14751221725|14751221725|0.0319
funds_us_0151|PFF|20250219|31.715|30.0104|31.693|3989905|14729309325|14729309325|0.0695
funds_us_0151|PFF|20250220|31.65|29.9489|31.6505|3939591.5667|14709554673|14709554673|-0.0015
funds_us_0151|PFF|20250221|31.63|29.93|31.6139|3816022.6667|14698890126|14698890126|0.0509
funds_us_0151|PFF|20250224|31.69|29.9868|31.6741|3752555.2667|14726853619|14726853619|0.0503
funds_us_0151|PFF|20250225|31.835|30.124|31.799|3680860.3|14786514046|14786514046|0.1134
funds_us_0151|PFF|20250226|31.83|30.1193|31.7894|3587215.7667|14793196877|14793196877|0.1277
funds_us_0151|PFF|20250227|31.73|30.0246|31.7516|3524992.1333|14785119423|14785119423|-0.0679
funds_us_0151|PFF|20250228|31.85|30.1382|31.7758|3459301.4|14794834684|14794834684|0.2334
funds_us_0151|PFF|20250303|31.54|30.0079|31.5572|3354747.4667|14691470297|14691470297|-0.0546
funds_us_0151|PFF|20250304|31.32|29.7986|31.3374|3417855.7667|14567167448|14567167448|-0.0554
funds_us_0151|PFF|20250305|31.34|29.8176|31.3715|3396480.0333|14601843090|14601843090|-0.1003
funds_us_0151|PFF|20250306|31.22|29.7035|31.2111|3390593.0667|14516263296|14516263296|0.0286
funds_us_0151|PFF|20250307|31.07|29.5607|31.0842|3418994.8|14457249040|14457249040|-0.0456
funds_us_0151|PFF|20250310|30.865|29.3657|30.8983|3467412.8333|14361517044|14361517044|-0.1077
funds_us_0151|PFF|20250311|30.865|29.3657|30.8771|3433278.8333|14339330555|14339330555|-0.0392
funds_us_0151|PFF|20250312|31|29.4941|30.9824|3399544.0333|14369658963|14369658963|0.0567
funds_us_0151|PFF|20250313|30.92|29.418|30.9863|3400550.2667|14359043442|14359043442|-0.2139
funds_us_0151|PFF|20250314|31.12|29.6083|31.12|3374866.8667|14414762163|14414762163|0.0002
funds_us_0151|PFF|20250317|31.25|29.732|31.2875|3270134.0333|14486110773|14486110773|-0.1198
funds_us_0151|PFF|20250318|31.2|29.6844|31.2009|3176728.7|14441359054|14441359054|-0.003
funds_us_0151|PFF|20250319|31.36|29.8366|31.3369|3153136.3333|14498008339|14498008339|0.0738
funds_us_0151|PFF|20250320|31.32|29.7986|31.3151|3077106.6|14487936820|14487936820|0.0156
funds_us_0151|PFF|20250321|31.31|29.7891|31.3249|2998769.0333|14492452763|14492452763|-0.0475
funds_us_0151|PFF|20250324|31.37|29.8462|31.3509|3011395.4667|14504492979|14504492979|0.0609
funds_us_0151|PFF|20250325|31.32|29.7986|31.3714|2990016.4|14507692058|14507692058|-0.1638
funds_us_0151|PFF|20250326|31.1|29.5893|31.1108|2990658.5|14387191080|14387191080|-0.0347
funds_us_0151|PFF|20250327|31.02|29.5132|31.0322|2975317.7|14346198185|14346198185|-0.0394
funds_us_0151|PFF|20250328|30.85|29.3514|30.8365|2956031|14240299015|14240299015|0.0438
funds_us_0151|PFF|20250331|30.73|29.2373|30.6537|3012831.2|14154343348|14154343348|0.2489
funds_us_0151|PFF|20250401|30.51|29.1918|30.5106|3072668.4|14094369184|14094369184|-0.0019
funds_us_0151|PFF|20250402|30.6|29.2779|30.5814|3060136.2333|14120975206|14120975206|0.0607
funds_us_0151|PFF|20250403|29.99|28.6943|30.0187|3369386.5333|13862646461|13862646461|-0.0957
funds_us_0151|PFF|20250404|29.42|28.1489|29.5139|3755599.7333|13670820712|13670820712|-0.318
funds_us_0151|PFF|20250407|29.09|27.8332|29.1201|4059815.0667|13460752538|13460752538|-0.1033
funds_us_0151|PFF|20250408|29|27.747|29.0576|4262077.8333|13386825649|13386825649|-0.1981
funds_us_0151|PFF|20250409|29.84|28.5508|29.846|4636370.4333|13723193822|13723193822|-0.0201
funds_us_0151|PFF|20250410|29.23|27.9671|29.2354|4747248.0333|13430732139|13430732139|-0.0184
funds_us_0151|PFF|20250411|29.1|27.8427|29.109|4822668.6|13366837939|13366837939|-0.0308
funds_us_0151|PFF|20250414|29.37|28.1011|29.3678|4873467.2|13460746353|13460746353|0.0074
funds_us_0151|PFF|20250415|29.3|28.0341|29.3798|4936395.9333|13480921397|13480921397|-0.2716
funds_us_0151|PFF|20250416|29.31|28.0436|29.383|4940722.7|13453024595|13453024595|-0.2486
funds_us_0151|PFF|20250417|29.53|28.2541|29.5309|4922977.4667|13523689897|13523689897|-0.0032
funds_us_0151|PFF|20250421|29.29|28.0245|29.3232|4919956.9|13409499001|13409499001|-0.1132
funds_us_0151|PFF|20250422|29.62|28.3403|29.6078|4887689.3333|13527808043|13527808043|0.0412
funds_us_0151|PFF|20250423|29.905|28.6129|29.908|4904716.8333|13663484032|13663484032|-0.0101
funds_us_0151|PFF|20250424|30.19|28.8856|30.1666|4903677.0667|13749939047|13749939047|0.0775
funds_us_0151|PFF|20250425|30.23|28.9239|30.2101|4921091.9|13760720842|13760720842|0.0657
funds_us_0151|PFF|20250428|30.3|28.9909|30.3069|4887962.2667|13771463858|13771463858|-0.0228
funds_us_0151|PFF|20250429|30.34|29.0291|30.3522|4892601.2|13792026618|13792026618|-0.0401
funds_us_0151|PFF|20250430|30.18|28.8761|30.178|4973531.8333|13702301395|13702301395|0.0068
funds_us_0151|PFF|20250501|29.94|28.8127|30.0179|5006261.9|13629610877|13629610877|-0.2594
funds_us_0151|PFF|20250502|30.14|29.0051|30.1696|5096654.1333|13681925123|13681925123|-0.0982
funds_us_0151|PFF|20250505|30.01|28.88|30.0554|5125670.3|13609086382|13609086382|-0.1511
funds_us_0151|PFF|20250506|30.08|28.9474|30.0945|5140594.5|13620757182|13620757182|-0.0481
funds_us_0151|PFF|20250507|30.14|29.0051|30.1749|5173225.7333|13645091653|13645091653|-0.1157
funds_us_0151|PFF|20250508|30.13|28.9955|30.1591|5239690|13642449652|13642449652|-0.0963
funds_us_0151|PFF|20250509|30.17|29.034|30.1878|5256626.0667|13638838101|13638838101|-0.0589
funds_us_0151|PFF|20250512|30.33|29.188|30.3463|5283902.4333|13710456180|13710456180|-0.0537
funds_us_0151|PFF|20250513|30.425|29.2794|30.4283|5226708.7333|13739913951|13739913951|-0.011
funds_us_0151|PFF|20250514|30.29|29.1495|30.3321|5169967.5|13693446713|13693446713|-0.1389
funds_us_0151|PFF|20250515|30.47|29.3227|30.4402|5164020.4333|13742224308|13742224308|0.0979
funds_us_0151|PFF|20250516|30.55|29.3997|30.5358|4794619.1|13785366393|13785366393|0.0466
funds_us_0151|PFF|20250519|30.57|29.4189|30.5473|4410886.8667|13793632871|13793632871|0.0743
funds_us_0151|PFF|20250520|30.47|29.3227|30.5127|4094303.3|13778002355|13778002355|-0.1399
funds_us_0151|PFF|20250521|30|28.8704|30.0855|3919152.1333|13582107238|13582107238|-0.2843
funds_us_0151|PFF|20250522|30.05|28.9185|30.0899|3604434.5333|13564524885|13564524885|-0.1326
funds_us_0151|PFF|20250523|30.08|28.9474|30.081|3503619.5333|13554494394|13554494394|-0.0033
funds_us_0151|PFF|20250527|30.34|29.1976|30.2649|3471211.5333|13632832539|13632832539|0.2481
funds_us_0151|PFF|20250528|30.15|29.0148|30.1608|3416856.9667|13601016075|13601016075|-0.0358
funds_us_0151|PFF|20250529|30.2|29.0629|30.2267|3284624.2667|13630714215|13630714215|-0.0882
funds_us_0151|PFF|20250530|30.23|29.0918|30.1999|3259067.9333|13613963413|13613963413|0.0996
funds_us_0151|PFF|20250602|30.04|29.0768|30.0721|3292060.6333|13556506063|13556506063|-0.1068
funds_us_0151|PFF|20250603|30.17|29.2027|30.1755|3274196.7|13589550590|13589550590|-0.0183
funds_us_0151|PFF|20250604|30.27|29.2994|30.2554|3263048.7667|13592238692|13592238692|0.0483
funds_us_0151|PFF|20250605|30.31|29.3382|30.2875|3221920.5333|13606660921|13606660921|0.0743
funds_us_0151|PFF|20250606|30.27|29.2994|30.2787|3201826|13607249257|13607249257|-0.0287
funds_us_0151|PFF|20250609|30.35|29.3769|30.4029|3146529|13660012390|13660012390|-0.1739
funds_us_0151|PFF|20250610|30.43|29.4543|30.4375|3139947|13672538263|13672538263|-0.0247
funds_us_0151|PFF|20250611|30.41|29.435|30.3999|3144782.3333|13649546884|13649546884|0.0333
funds_us_0151|PFF|20250612|30.34|29.3672|30.3503|3120312|13627278935|13627278935|-0.0339
funds_us_0151|PFF|20250613|30.16|29.193|30.1744|3095891.8333|13554357961|13554357961|-0.0479
funds_us_0151|PFF|20250616|30.22|29.251|30.2079|3062142.4|13558836506|13558836506|0.0399
funds_us_0151|PFF|20250617|30.175|29.2075|30.1795|3083083.2333|13564159983|13564159983|-0.0148
funds_us_0151|PFF|20250618|30.26|29.2898|30.2275|3043638.4667|13596308859|13596308859|0.1077
funds_us_0151|PFF|20250620|30.305|29.3333|30.2901|3040811.3333|13622969010|13622969010|0.0492
funds_us_0151|PFF|20250623|30.36|29.3866|30.3256|2961374.4|13660182825|13660182825|0.1133
funds_us_0151|PFF|20250624|30.57|29.5898|30.54|2928832.8333|13755195889|13755195889|0.0984
funds_us_0151|PFF|20250625|30.48|29.5027|30.4644|2918437.7333|13724221806|13724221806|0.0511
funds_us_0151|PFF|20250626|30.67|29.6866|30.6196|2910104.3333|13794136738|13794136738|0.1646
funds_us_0151|PFF|20250627|30.6|29.6189|30.6339|2904411.2333|13800594043|13800594043|-0.1108
funds_us_0151|PFF|20250630|30.68|29.6963|30.5379|2945289.9667|13757317769|13757317769|0.4654
funds_us_0151|PFF|20250701|30.67|29.8556|30.6494|2982190.9667|13833612898|13833612898|0.0672
funds_us_0151|PFF|20250702|30.9|30.0795|30.8942|3083412.1333|13948721429|13948721429|0.0188
funds_us_0151|PFF|20250703|31.01|30.1866|31.0002|3096585.3|14063244102|14063244102|0.0316
funds_us_0151|PFF|20250707|30.91|30.0893|30.8864|3094442.7|14011613793|14011613793|0.0764
funds_us_0151|PFF|20250708|31|30.1769|31.0085|3040853.5667|14067022801|14067022801|-0.0275
funds_us_0151|PFF|20250709|31.19|30.3618|31.1685|3047797.6|14152069517|14152069517|0.0689
funds_us_0151|PFF|20250710|31.36|30.5273|31.3235|3102305.2667|14225569945|14225569945|0.1165
funds_us_0151|PFF|20250711|31.21|30.3813|31.177|3134123.9333|14227637269|14227637269|0.1058
funds_us_0151|PFF|20250714|31.12|30.2937|31.1094|3176362.1333|14188979882|14188979882|0.0342
funds_us_0151|PFF|20250715|30.94|30.1185|30.9727|3211878.4|14098794540|14098794540|-0.1057
funds_us_0151|PFF|20250716|31.05|30.2256|31.0013|3204036.8667|14104062343|14104062343|0.1569
funds_us_0151|PFF|20250717|31.22|30.391|31.2103|3244507.6|14196014709|14196014709|0.031
funds_us_0151|PFF|20250718|31.17|30.3424|31.1947|3273513.1|14188901197|14188901197|-0.0791
funds_us_0151|PFF|20250721|31.13|30.3034|31.1876|3379673.8|14173198942|14173198942|-0.1846
funds_us_0151|PFF|20250722|31.15|30.3229|31.1729|3410605.3|14143135194|14143135194|-0.0734
funds_us_0151|PFF|20250723|31.11|30.284|31.1162|3435188.1667|14117424104|14117424104|-0.02
funds_us_0151|PFF|20250724|31.13|30.3034|31.1232|3477275.9333|14120592940|14120592940|0.0219
funds_us_0151|PFF|20250725|31.18|30.3521|31.1884|3479072.4|14150163288|14150163288|-0.0268
funds_us_0151|PFF|20250728|31.13|30.3034|31.1485|3456439.6|14132059629|14132059629|-0.0593
funds_us_0151|PFF|20250729|31.24|30.4105|31.2058|3509932.5667|14167432514|14167432514|0.1096
funds_us_0151|PFF|20250730|31.17|30.3424|31.1752|3541732.3667|14181576560|14181576560|-0.0165
funds_us_0151|PFF|20250731|31.25|30.4202|31.2312|3551530.7|14207051709|14207051709|0.0603
funds_us_0151|PFF|20250801|31.04|30.3734|30.9985|3594555.1|14108985211|14108985211|0.1338
funds_us_0151|PFF|20250804|31.25|30.5789|31.196|3627093.5|14186401673|14186401673|0.173
funds_us_0151|PFF|20250805|31.21|30.5398|31.1658|3682234.5333|14200686669|14200686669|0.1419
funds_us_0151|PFF|20250806|31.14|30.4713|31.1024|3718946.5667|14173371421|14173371421|0.1208
funds_us_0151|PFF|20250807|31.04|30.3734|31.0818|3702412.7333|14163980986|14163980986|-0.1345
funds_us_0151|PFF|20250808|31.16|30.4908|31.1354|3686418.6|14188418881|14188418881|0.0789
funds_us_0151|PFF|20250811|31.14|30.4713|31.133|3659572.6|14187317997|14187317997|0.0224
funds_us_0151|PFF|20250812|31.33|30.6572|31.3012|3630315.2|14263945080|14263945080|0.0921
funds_us_0151|PFF|20250813|31.49|30.8137|31.4357|3640137.5333|14334674792|14334674792|0.1728
funds_us_0151|PFF|20250814|31.44|30.7648|31.3873|3507051.1|14361247545|14361247545|0.168
funds_us_0151|PFF|20250815|31.4|30.7257|31.3927|3497490.0333|14363748287|14363748287|0.0231
funds_us_0151|PFF|20250818|31.49|30.8137|31.4573|3456152.2333|14393280100|14393280100|0.104
funds_us_0151|PFF|20250819|31.5|30.8235|31.4764|3446842.8333|14395743711|14395743711|0.0749
funds_us_0151|PFF|20250820|31.46|30.7844|31.4785|3444923.8|14429745837|14429745837|-0.0588
funds_us_0151|PFF|20250821|31.49|30.8137|31.424|3339150.3333|14404756425|14404756425|0.2101
funds_us_0151|PFF|20250822|31.72|31.0388|31.6828|3293441.0667|14523381898|14523381898|0.1175
funds_us_0151|PFF|20250825|31.61|30.9312|31.5908|3253324.2333|14484401560|14484401560|0.0606
funds_us_0151|PFF|20250826|31.61|30.9312|31.5917|3214113.1667|14484784075|14484784075|0.058
funds_us_0151|PFF|20250827|31.63|30.9507|31.6078|3163311.5667|14492157102|14492157102|0.0704
funds_us_0151|PFF|20250828|31.62|30.941|31.5907|3076093.1333|14484317050|14484317050|0.0929
funds_us_0151|PFF|20250829|31.46|30.7844|31.4089|3047716.3333|14400620857|14400620857|0.1628
funds_us_0151|PFF|20250902|31.31|30.7949|31.2817|2955108.5|14339537474|14339537474|0.0904
funds_us_0151|PFF|20250903|31.38|30.8638|31.3376|2951879.2|14368301257|14368301257|0.1352
funds_us_0151|PFF|20250904|31.5|30.9818|31.453|2948982.0667|14438484156|14438484156|0.1495
funds_us_0151|PFF|20250905|31.72|31.1982|31.6785|2973187.2|14562596795|14562596795|0.1311
funds_us_0151|PFF|20250908|31.87|31.3457|31.7869|2985668.4333|14629906086|14629906086|0.2615
funds_us_0151|PFF|20250909|31.8|31.2769|31.754|3008255.7667|14632243876|14632243876|0.1449
funds_us_0151|PFF|20250910|31.87|31.3457|31.8252|2950997.1|14680958044|14680958044|0.1408
funds_us_0151|PFF|20250911|32.05|31.5228|31.9648|2941639.0333|14764555416|14764555416|0.2664
funds_us_0151|PFF|20250912|31.98|31.4539|31.9674|2924167.7|14792928694|14792928694|0.0393
funds_us_0151|PFF|20250915|32.1|31.572|32.0644|2905006.3|14837787600|14837787600|0.1111
funds_us_0151|PFF|20250916|32.11|31.5818|32.084|2863299.2667|14846880148|14846880148|0.081
funds_us_0151|PFF|20250917|32.1|31.572|32.0885|2830212.7667|14858589902|14858589902|0.0358
funds_us_0151|PFF|20250918|32.1|31.572|32.0893|2799224.7667|14873373416|14873373416|0.0335
funds_us_0151|PFF|20250919|32.13|31.6015|32.0896|2822386.0333|14873525086|14873525086|0.1259
funds_us_0151|PFF|20250922|32.08|31.5523|32.0392|2822746.4333|14875820099|14875820099|0.1272
funds_us_0151|PFF|20250923|32.04|31.5129|31.9967|2890640.1667|14856088798|14856088798|0.1352
funds_us_0151|PFF|20250924|31.88|31.3556|31.862|2868002.9667|14783952976|14783952976|0.0566
funds_us_0151|PFF|20250925|31.71|31.1884|31.7138|2846870.6667|14721535668|14721535668|-0.0119
funds_us_0151|PFF|20250926|31.79|31.2671|31.7762|2844085.4333|14750490079|14750490079|0.0436
funds_us_0151|PFF|20250929|31.785|31.2621|31.7794|2824681.4333|14751985225|14751985225|0.0177
funds_us_0151|PFF|20250930|31.62|31.0998|31.5682|2863901.2333|14653962348|14653962348|0.1641
funds_us_0151|PFF|20251001|31.735|31.3824|31.7082|2886109.2667|14725302560|14725302560|0.0844
funds_us_0151|PFF|20251002|31.73|31.3775|31.7063|2863021.6|14743419025|14743419025|0.0748
funds_us_0151|PFF|20251003|31.76|31.4071|31.69|2882984.7667|14745358304|14745358304|0.2209
funds_us_0151|PFF|20251006|31.79|31.4368|31.7441|2879736.2667|14775310907|14775310907|0.1445
funds_us_0151|PFF|20251007|31.75|31.3972|31.6879|2867668.9|14753896070|14753896070|0.1959
funds_us_0151|PFF|20251008|31.7|31.3478|31.6988|2854499.0667|14762141804|14762141804|0.0037
funds_us_0151|PFF|20251009|31.46|31.1105|31.5381|2893536.3|14687313876|14687313876|-0.2478
funds_us_0151|PFF|20251010|31.13|30.7841|31.2293|3032375.9|14549725257|14549725257|-0.3179
funds_us_0151|PFF|20251013|31.35|31.0017|31.3874|3015275|14601441275|14601441275|-0.1193
funds_us_0151|PFF|20251014|31.4|31.0511|31.4343|2994463.6667|14607528616|14607528616|-0.1092
funds_us_0151|PFF|20251015|31.52|31.1698|31.5575|2966500.4667|14642668444|14642668444|-0.1188
funds_us_0151|PFF|20251016|31.33|30.9819|31.3704|2992694.5333|14555874032|14555874032|-0.1288
funds_us_0151|PFF|20251017|31.41|31.061|31.3841|3021545.6|14555959465|14555959465|0.0824
funds_us_0151|PFF|20251020|31.66|31.3082|31.5885|3027975.9333|14633381150|14633381150|0.2263
funds_us_0151|PFF|20251021|31.63|31.2786|31.6476|3003811.8|14674995117|14674995117|-0.0556
funds_us_0151|PFF|20251022|31.46|31.1105|31.5375|3017771.6|14638126900|14638126900|-0.2457
funds_us_0151|PFF|20251023|31.51|31.1599|31.5428|2944346.3333|14635849638|14635849638|-0.1039
funds_us_0151|PFF|20251024|31.64|31.2885|31.6448|2924382.1|14683205143|14683205143|-0.0153
funds_us_0151|PFF|20251027|31.73|31.3775|31.6885|2906181.2667|14711363861|14711363861|0.1311
funds_us_0151|PFF|20251028|31.66|31.3082|31.6429|2905601.7|14690222120|14690222120|0.054
funds_us_0151|PFF|20251029|31.52|31.1698|31.535|2922461|14643300584|14643300584|-0.0477
funds_us_0151|PFF|20251030|31.31|30.9621|31.2958|2937903.5667|14532215866|14532215866|0.0453
funds_us_0151|PFF|20251031|31.21|30.8632|31.2144|2938320.9|14495954107|14495954107|-0.014
funds_us_0151|PFF|20251103|31.02|30.8441|31.0583|3007074.3|14423477764|14423477764|-0.1233
funds_us_0151|PFF|20251104|30.9|30.7247|30.9171|3081075.1667|14340881568|14340881568|-0.0552
funds_us_0151|PFF|20251105|31.02|30.8441|31.0443|3104920.5|14370385285|14370385285|-0.0781
funds_us_0151|PFF|20251106|30.96|30.7844|31.0178|3145400.4|14350364526|14350364526|-0.1862
funds_us_0151|PFF|20251107|31.01|30.8341|31.0282|3223025.8667|14352071595|14352071595|-0.0585
funds_us_0151|PFF|20251110|31.18|31.0031|31.1545|3238547.3|14399631583|14399631583|0.0817
funds_us_0151|PFF|20251111|31.18|31.0031|31.1745|3166400.9333|14408843936|14408843936|0.0177
funds_us_0151|PFF|20251112|31.13|30.9534|31.1475|3130047.4333|14391724747|14391724747|-0.0563
funds_us_0151|PFF|20251113|30.84|30.6651|30.8794|3190560.2333|14267838348|14267838348|-0.1277
funds_us_0151|PFF|20251114|30.885|30.7098|30.8705|3186072.4|14246734973|14246734973|0.047
funds_us_0151|PFF|20251117|30.64|30.4662|30.6466|3231443.4667|14143388089|14143388089|-0.0214
funds_us_0151|PFF|20251118|30.62|30.4463|30.6516|3291580.7667|14144193218|14144193218|-0.1032
funds_us_0151|PFF|20251119|30.49|30.3171|30.5685|3385084.0333|14105828213|14105828213|-0.2568
funds_us_0151|PFF|20251120|30.31|30.1381|30.3621|3436261.7667|14004532647|14004532647|-0.1717
funds_us_0151|PFF|20251121|30.47|30.2972|30.512|3364564.1667|14044680877|14044680877|-0.1377
funds_us_0151|PFF|20251124|30.59|30.4165|30.6402|3390111.7|14100614570|14100614570|-0.1638
funds_us_0151|PFF|20251125|30.77|30.5955|30.7578|3390842.9|14140916148|14140916148|0.0395
funds_us_0151|PFF|20251126|30.92|30.7446|30.9071|3400095.9667|14217246317|14217246317|0.0419
funds_us_0151|PFF|20251128|30.95|30.7745|30.9149|3329140.5333|14220514412|14220514412|0.1136
funds_us_0151|PFF|20251201|30.65|30.65|30.6825|3296685.9333|14113966665|14113966665|-0.106
funds_us_0151|PFF|20251202|30.83|30.83|30.8148|3320810.4|14171722377|14171722377|0.0494
funds_us_0151|PFF|20251203|30.88|30.88|30.8717|3365718.6667|14190154574|14190154574|0.027
funds_us_0151|PFF|20251204|30.785|30.785|30.8169|3377027.2|14164976892|14164976892|-0.1034
funds_us_0151|PFF|20251205|30.87|30.87|30.8517|3455715.5667|14171731481|14171731481|0.0593
funds_us_0151|PFF|20251208|30.87|30.87|30.875|3490310.5667|14179365195|14179365195|-0.0163
funds_us_0151|PFF|20251209|30.865|30.865|30.9262|3532259.6667|14198202486|14198202486|-0.1978
funds_us_0151|PFF|20251210|31.07|31.07|31.0299|3588815.1|14233435726|14233435726|0.1291
funds_us_0151|PFF|20251211|31.15|31.15|31.1914|3628315.8333|14293445280|14293445280|-0.1326
funds_us_0151|PFF|20251212|31.02|31.02|31.0525|3665578.0667|14231375320|14231375320|-0.1048