funds_us_0053|SHV|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_0053|SHV|Long Name|iShares 0-1 Year Treasury Bond ETF (SHV) Price (USD)|iShares 0-1 Year Treasury Bond ETF (SHV) Total Return Price (USD)|iShares 0-1 Year Treasury Bond ETF (SHV) Net Asset Value (USD)|iShares 0-1 Year Treasury Bond ETF (SHV) 30-Day Average Daily Volume|iShares 0-1 Year Treasury Bond ETF (SHV) Total Assets Under Management (USD)|iShares 0-1 Year Treasury Bond ETF (SHV) Share Class Assets Under Management (USD)|iShares 0-1 Year Treasury Bond ETF (SHV) Discount or Premium to NAV
funds_us_0053|SHV|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_0053|SHV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0053|SHV|20241213|110.3|105.8183|110.3083|3285581.1333|18530683277|18530683277|-0.0075
funds_us_0053|SHV|20241216|110.33|105.8471|110.3212|3208256.4667|18507492444|18507492444|0.0079
funds_us_0053|SHV|20241217|110.33|105.8471|110.3331|3111900.5|18497337654|18497337654|-0.0028
funds_us_0053|SHV|20241218|109.92|105.8632|109.9151|3110436.5333|18419566475|18419566475|0.0045
funds_us_0053|SHV|20241219|109.945|105.8873|109.9338|3051689.4667|18405109490|18405109490|0.0102
funds_us_0053|SHV|20241220|109.975|105.9162|109.9726|2954112.5333|18429212371|18429212371|0.0022
funds_us_0053|SHV|20241223|109.99|105.9307|109.9858|2974616.4333|18477607867|18477607867|0.0039
funds_us_0053|SHV|20241224|110.02|105.9595|110.0099|2962835.7333|18844700921|18844700921|0.0092
funds_us_0053|SHV|20241226|110.04|105.9788|110.0225|2941294.5333|18846850221|18846850221|0.0159
funds_us_0053|SHV|20241227|110.07|106.0077|110.0678|2944413.3333|18856807826|18856807826|0.002
funds_us_0053|SHV|20241230|110.1|106.0366|110.0815|2932526.1333|18875668606|18875668606|0.0168
funds_us_0053|SHV|20241231|110.11|106.0462|110.1094|2936230.5|19008183593|19008183593|0.0006
funds_us_0053|SHV|20250102|110.13|106.0655|110.1176|2917133.1|19020619048|19020619048|0.0112
funds_us_0053|SHV|20250103|110.16|106.0944|110.1556|2791705.5|19021662214|19021662214|0.004
funds_us_0053|SHV|20250106|110.175|106.1088|110.1674|2806748.2667|19036929944|19036929944|0.0069
funds_us_0053|SHV|20250107|110.2|106.1329|110.1769|2711567.3333|19098066535|19098066535|0.021
funds_us_0053|SHV|20250108|110.2|106.1329|110.1907|2744889.1667|19113670495|19113670495|0.0085
funds_us_0053|SHV|20250110|110.23|106.1618|110.2319|2916300.4333|19103188508|19103188508|-0.0017
funds_us_0053|SHV|20250113|110.25|106.1811|110.241|3107297.2333|19034215981|19034215981|0.0081
funds_us_0053|SHV|20250114|110.26|106.1907|110.2561|3330224.0667|19018070819|19018070819|0.0036
funds_us_0053|SHV|20250115|110.28|106.21|110.2737|3541336.8|19021105515|19021105515|0.0057
funds_us_0053|SHV|20250116|110.285|106.2148|110.287|3720538.6333|18983705304|18983705304|-0.0018
funds_us_0053|SHV|20250117|110.34|106.2677|110.3348|3946967.0333|19026137293|19026137293|0.0047
funds_us_0053|SHV|20250121|110.355|106.2822|110.3467|4085121.5333|19028193064|19028193064|0.0075
funds_us_0053|SHV|20250122|110.36|106.287|110.36|4251146|19071309662|19071309662|0
funds_us_0053|SHV|20250123|110.38|106.3063|110.3744|4420683.5|19073795139|19073795139|0.0051
funds_us_0053|SHV|20250124|110.42|106.3448|110.4159|4556811.7667|18991536958|18991536958|0.0037
funds_us_0053|SHV|20250127|110.44|106.364|110.4322|4678845.9333|19069431010|19069431010|0.0071
funds_us_0053|SHV|20250128|110.45|106.3737|110.444|4774106.1|19086940566|19086940566|0.0054
funds_us_0053|SHV|20250129|110.46|106.3833|110.4508|4869111.4667|19124562574|19124562574|0.0083
funds_us_0053|SHV|20250130|110.47|106.3929|110.4646|4999525.7333|19126952634|19126952634|0.0049
funds_us_0053|SHV|20250131|110.505|106.4266|110.5039|5101612.6667|19068544459|19068544459|0.001
funds_us_0053|SHV|20250203|110.12|106.4443|110.106|5230290.7|18958051111|18958051111|0.0127
funds_us_0053|SHV|20250204|110.13|106.454|110.1214|5310166.7667|19240413341|19240413341|0.0078
funds_us_0053|SHV|20250205|110.14|106.4637|110.1362|5370000.5667|19245193565|19245193565|0.0035
funds_us_0053|SHV|20250206|110.16|106.483|110.1455|5439136|19177424938|19177424938|0.0132
funds_us_0053|SHV|20250207|110.19|106.512|110.1753|5424421.9333|19283986088|19283986088|0.0133
funds_us_0053|SHV|20250210|110.195|106.5168|110.1857|5592220|19379462610|19379462610|0.0084
funds_us_0053|SHV|20250211|110.2|106.5217|110.1957|5910315.1|19426398851|19426398851|0.0039
funds_us_0053|SHV|20250212|110.2|106.5217|110.2043|6031164.3667|19405880824|19405880824|-0.0039
funds_us_0053|SHV|20250213|110.23|106.5507|110.2197|6014647.9667|19433945781|19433945781|0.0093
funds_us_0053|SHV|20250214|110.28|106.599|110.2752|6013254.6667|19474604545|19474604545|0.0043
funds_us_0053|SHV|20250218|110.28|106.599|110.284|6093452.0333|19484977814|19484977814|-0.0036
funds_us_0053|SHV|20250219|110.31|106.628|110.2995|6155596.6|19515284969|19515284969|0.0095
funds_us_0053|SHV|20250220|110.32|106.6377|110.3141|6188163.7667|19385494538|19385494538|0.0054
funds_us_0053|SHV|20250221|110.36|106.6763|110.3561|6299181.4|19379642658|19379642658|0.0035
funds_us_0053|SHV|20250224|110.38|106.6957|110.3701|6424910.6333|19382085751|19382085751|0.009
funds_us_0053|SHV|20250225|110.395|106.7102|110.3879|6416098.6667|19492300082|19492300082|0.0064
funds_us_0053|SHV|20250226|110.4|106.715|110.3991|6281693.0333|19482124246|19482124246|0.0008
funds_us_0053|SHV|20250227|110.41|106.7247|110.4108|6096255.3667|19440026411|19440026411|-0.0007
funds_us_0053|SHV|20250228|110.45|106.7633|110.4524|5968338|19491534167|19491534167|-0.0022
funds_us_0053|SHV|20250303|110.11|106.7806|110.1102|5928990.2|19378286021|19378286021|-0.0001
funds_us_0053|SHV|20250304|110.12|106.7903|110.1256|6014427|19381004081|19381004081|-0.0051
funds_us_0053|SHV|20250305|110.14|106.8097|110.1352|6082855.0667|19290184579|19290184579|0.0043
funds_us_0053|SHV|20250306|110.15|106.8194|110.1547|6175276.0333|19229713129|19229713129|-0.0043
funds_us_0053|SHV|20250307|110.2|106.8679|110.1882|6127687.3|19223428107|19223428107|0.0107
funds_us_0053|SHV|20250310|110.21|106.8776|110.2056|6250379.9|19285980641|19285980641|0.004
funds_us_0053|SHV|20250311|110.225|106.8922|110.2158|6351795.3333|19429936405|19429936405|0.0084
funds_us_0053|SHV|20250312|110.23|106.897|110.2232|6455088.6667|19530443026|19530443026|0.0062
funds_us_0053|SHV|20250313|110.24|106.9067|110.239|6666747.1|19467097806|19467097806|0.0009
funds_us_0053|SHV|20250314|110.285|106.9504|110.2714|6783619.7|19682343946|19682343946|0.0123
funds_us_0053|SHV|20250317|110.29|106.9552|110.2811|6814079.5|19721562276|19721562276|0.0081
funds_us_0053|SHV|20250318|110.3|106.9649|110.2927|6978632|19688353739|19688353739|0.0066
funds_us_0053|SHV|20250319|110.305|106.9697|110.3078|7138148.6333|19725236525|19725236525|-0.0025
funds_us_0053|SHV|20250320|110.33|106.994|110.3244|7157151.5|19682982910|19682982910|0.005
funds_us_0053|SHV|20250321|110.365|107.0279|110.3626|7224413.6|19789110010|19789110010|0.0022
funds_us_0053|SHV|20250324|110.38|107.0425|110.3683|7274505.3|19828770963|19828770963|0.0106
funds_us_0053|SHV|20250325|110.39|107.0522|110.3823|7399920.4667|19758426389|19758426389|0.007
funds_us_0053|SHV|20250326|110.395|107.057|110.3948|7277194.8667|20032248224|20032248224|0.0001
funds_us_0053|SHV|20250327|110.42|107.0813|110.4056|7367487.3|20048543819|20048543819|0.0131
funds_us_0053|SHV|20250328|110.45|107.1104|110.4465|7578436.5333|20055984135|20055984135|0.0031
funds_us_0053|SHV|20250331|110.46|107.1201|110.4609|7794589.9333|20114922754|20114922754|-0.0008
funds_us_0053|SHV|20250401|110.1|107.143|110.0889|7818999.4333|20011962826|20011962826|0.0101
funds_us_0053|SHV|20250402|110.11|107.1528|110.0961|7905356.2333|20166302719|20166302719|0.0126
funds_us_0053|SHV|20250403|110.12|107.1625|110.1241|7973412.7|20250712582|20250712582|-0.0037
funds_us_0053|SHV|20250404|110.17|107.2111|110.1734|8030471.7667|20276317462|20276317462|-0.0031
funds_us_0053|SHV|20250407|110.18|107.2209|110.1798|8098934.5|20164004500|20164004500|0.0002
funds_us_0053|SHV|20250408|110.2|107.2403|110.1927|8100122.4333|20396672642|20396672642|0.0066
funds_us_0053|SHV|20250409|110.2|107.2403|110.181|8247147.9333|20538836529|20538836529|0.0173
funds_us_0053|SHV|20250410|110.2|107.2403|110.2032|8335737.9333|20758975169|20758975169|-0.0029
funds_us_0053|SHV|20250411|110.25|107.289|110.2309|8767426.8667|20969216307|20969216307|0.0174
funds_us_0053|SHV|20250414|110.26|107.2987|110.246|8707638.6667|22226700348|22226700348|0.0127
funds_us_0053|SHV|20250415|110.27|107.3085|110.2596|8436173.5|22836958213|22836958213|0.0095
funds_us_0053|SHV|20250416|110.29|107.3279|110.2769|8240527.3333|22873639093|22873639093|0.0119
funds_us_0053|SHV|20250417|110.34|107.3766|110.3243|8004927|23033497577|23033497577|0.0143
funds_us_0053|SHV|20250421|110.35|107.3863|110.3366|7894472.5|23116625145|23116625145|0.0121
funds_us_0053|SHV|20250422|110.36|107.396|110.3466|7683471.6667|23203672797|23203672797|0.0122
funds_us_0053|SHV|20250423|110.37|107.4058|110.3555|7547431.1333|23258518987|23258518987|0.0132
funds_us_0053|SHV|20250424|110.38|107.4155|110.373|7455455.2333|23193791180|23193791180|0.0063
funds_us_0053|SHV|20250425|110.42|107.4544|110.4102|7234085.5333|23253497277|23253497277|0.0089
funds_us_0053|SHV|20250428|110.425|107.4593|110.4249|7058629.7|23244450736|23244450736|0.0001
funds_us_0053|SHV|20250429|110.43|107.4642|110.4398|7247183.9|23235439486|23235439486|-0.0089
funds_us_0053|SHV|20250430|110.46|107.4934|110.4571|7026888.8|22701137979|22701137979|0.0026
funds_us_0053|SHV|20250501|110.1|107.5051|110.0895|6870695.7|22154412400|22154412400|0.0095
funds_us_0053|SHV|20250502|110.12|107.5246|110.115|6834908.2|22318114587|22318114587|0.0045
funds_us_0053|SHV|20250505|110.13|107.5344|110.1265|7002690.4333|22273080649|22273080649|0.0032
funds_us_0053|SHV|20250506|110.14|107.5442|110.1439|6952124.2|21758919238|21758919238|-0.0035
funds_us_0053|SHV|20250507|110.16|107.5637|110.1536|6701585.9667|21277274093|21277274093|0.0058
funds_us_0053|SHV|20250508|110.17|107.5734|110.1597|6546883.8|21192516079|21192516079|0.0094
funds_us_0053|SHV|20250509|110.2|107.6027|110.1962|6334834.8|21173090785|21173090785|0.0035
funds_us_0053|SHV|20250512|110.21|107.6125|110.1947|6212094.9667|21172810421|21172810421|0.0139
funds_us_0053|SHV|20250513|110.22|107.6223|110.2089|5976648.8667|20990382898|20990382898|0.0101
funds_us_0053|SHV|20250514|110.22|107.6223|110.2185|5903498.9667|20941506621|20941506621|0.0014
funds_us_0053|SHV|20250515|110.24|107.6418|110.2371|5775530.1667|21027725807|21027725807|0.0026
funds_us_0053|SHV|20250516|110.28|107.6809|110.2702|5712484.7667|20919366551|20919366551|0.0089
funds_us_0053|SHV|20250519|110.28|107.6809|110.2851|5563814.9|20886899419|20886899419|-0.0046
funds_us_0053|SHV|20250520|110.3|107.7004|110.2977|5308590.3|20866113878|20866113878|0.0021
funds_us_0053|SHV|20250521|110.31|107.7101|110.3089|5123627.6333|20824110592|20824110592|0.001
funds_us_0053|SHV|20250522|110.33|107.7297|110.3209|4893631.8667|20776727614|20776727614|0.0083
funds_us_0053|SHV|20250523|110.38|107.7785|110.3679|4773779.2|20773438370|20773438370|0.011
funds_us_0053|SHV|20250527|110.38|107.7785|110.3809|4256005.5333|20756021336|20756021336|-0.0008
funds_us_0053|SHV|20250528|110.39|107.7883|110.3923|4138878.1667|20710692817|20710692817|-0.0021
funds_us_0053|SHV|20250529|110.42|107.8176|110.4047|4107986.3333|20601523115|20601523115|0.0138
funds_us_0053|SHV|20250530|110.44|107.8371|110.4438|4138328.9333|20599980948|20599980948|-0.0035
funds_us_0053|SHV|20250602|110.06|107.8538|110.0594|4303371.1333|20300455804|20300455804|0.0005
funds_us_0053|SHV|20250603|110.08|107.8734|110.0737|4295798.5667|20273366577|20273366577|0.0058
funds_us_0053|SHV|20250604|110.09|107.8832|110.0919|4227485.3667|20327360082|20327360082|-0.0017
funds_us_0053|SHV|20250605|110.12|107.9126|110.1049|4185964.2333|20314352556|20314352556|0.0137
funds_us_0053|SHV|20250606|110.13|107.9224|110.134|4101161.3|20330735343|20330735343|-0.0036
funds_us_0053|SHV|20250609|110.16|107.9518|110.1468|4042328.7333|20361732826|20361732826|0.012
funds_us_0053|SHV|20250610|110.17|107.9616|110.1606|3992328.5667|20364287963|20364287963|0.0085
funds_us_0053|SHV|20250611|110.18|107.9714|110.1779|3674967.5|20333326041|20333326041|0.0019
funds_us_0053|SHV|20250612|110.2|107.991|110.1903|3587571.1667|20335619693|20335619693|0.0088
funds_us_0053|SHV|20250613|110.24|108.0302|110.2244|3532768.7667|20361758262|20361758262|0.0141
funds_us_0053|SHV|20250616|110.24|108.0302|110.2341|3453771.9333|20407638386|20407638386|0.0054
funds_us_0053|SHV|20250617|110.25|108.04|110.2474|3145263.3333|20423328302|20423328302|0.0024
funds_us_0053|SHV|20250618|110.28|108.0694|110.2703|3082408.6667|20379052785|20379052785|0.0088
funds_us_0053|SHV|20250620|110.32|108.1086|110.311|3051755.0333|20501292708|20501292708|0.0082
funds_us_0053|SHV|20250623|110.34|108.1282|110.3305|3037126.5667|20504931280|20504931280|0.0086
funds_us_0053|SHV|20250624|110.35|108.138|110.3459|3027009.8|20515516138|20515516138|0.0037
funds_us_0053|SHV|20250625|110.36|108.1478|110.3603|2937087.6333|20482863274|20482863274|-0.0002
funds_us_0053|SHV|20250626|110.38|108.1673|110.375|2922492.8333|20566168114|20566168114|0.0046
funds_us_0053|SHV|20250627|110.415|108.2016|110.4099|2895942.7667|20673158873|20673158873|0.0046
funds_us_0053|SHV|20250630|110.42|108.2065|110.422|2922021.4|20669894582|20669894582|-0.0018
funds_us_0053|SHV|20250701|110.06|108.2175|110.0614|2929151.2|20569368176|20569368176|-0.0012
funds_us_0053|SHV|20250702|110.07|108.2274|110.0752|2917616.9667|20563156888|20563156888|-0.0048
funds_us_0053|SHV|20250703|110.11|108.2667|110.1095|2887531.7|20557444025|20557444025|0.0005
funds_us_0053|SHV|20250707|110.13|108.2864|110.1229|2888730.0333|20554447743|20554447743|0.0064
funds_us_0053|SHV|20250708|110.145|108.3011|110.1338|2914930.9667|20539945801|20539945801|0.0102
funds_us_0053|SHV|20250709|110.16|108.3159|110.1514|2921527.6333|20589497184|20589497184|0.0078
funds_us_0053|SHV|20250710|110.17|108.3257|110.1639|2895214.2333|20623792358|20623792358|0.0055
funds_us_0053|SHV|20250711|110.2|108.3552|110.1995|2874717.8333|20753874313|20753874313|0.0004
funds_us_0053|SHV|20250714|110.22|108.3748|110.2129|2875288.4333|20756400355|20756400355|0.0064
funds_us_0053|SHV|20250715|110.22|108.3748|110.2195|2780906.4333|20757641987|20757641987|0.0004
funds_us_0053|SHV|20250716|110.25|108.4043|110.2387|2617751.3|20768975871|20768975871|0.0102
funds_us_0053|SHV|20250717|110.26|108.4142|110.2468|2603648.2|20770490059|20770490059|0.012
funds_us_0053|SHV|20250718|110.3|108.4535|110.287|2667046.4|20778077324|20778077324|0.0118
funds_us_0053|SHV|20250721|110.31|108.4633|110.3006|2648656.1667|20776217435|20776217435|0.0085
funds_us_0053|SHV|20250722|110.32|108.4732|110.3147|2608550.7|20826310779|20826310779|0.0048
funds_us_0053|SHV|20250723|110.33|108.483|110.3227|2621213.9|20865330319|20865330319|0.0066
funds_us_0053|SHV|20250724|110.34|108.4928|110.3318|2656230.3667|20860429965|20860429965|0.0074
funds_us_0053|SHV|20250725|110.38|108.5322|110.37|2637250.4667|20844472391|20844472391|0.0091
funds_us_0053|SHV|20250728|110.39|108.542|110.3839|2663459.4667|20804057840|20804057840|0.0055
funds_us_0053|SHV|20250729|110.41|108.5617|110.3987|2617260.2667|20895167265|20895167265|0.0102
funds_us_0053|SHV|20250730|110.4|108.5518|110.4026|2633218.1333|20866082047|20866082047|-0.0023
funds_us_0053|SHV|20250731|110.41|108.5617|110.4133|2688636.0333|20847130148|20847130148|-0.003
funds_us_0053|SHV|20250801|110.12|108.6551|110.1077|2750647.4333|20733270499|20733270499|0.0112
funds_us_0053|SHV|20250804|110.14|108.6749|110.1296|2852082.4333|20768249291|20768249291|0.0094
funds_us_0053|SHV|20250805|110.13|108.665|110.1352|2901568.6333|20796829742|20796829742|-0.0047
funds_us_0053|SHV|20250806|110.16|108.6946|110.1519|2893289.5|20910137374|20910137374|0.0073
funds_us_0053|SHV|20250807|110.17|108.7045|110.1645|2886241.3667|20929050781|20929050781|0.005
funds_us_0053|SHV|20250808|110.21|108.744|110.1971|2912584.4|20882357312|20882357312|0.0117
funds_us_0053|SHV|20250811|110.22|108.7538|110.2099|2887925.0667|20932157077|20932157077|0.0092
funds_us_0053|SHV|20250812|110.235|108.7686|110.2302|2847960.0333|20900741375|20900741375|0.0044
funds_us_0053|SHV|20250813|110.26|108.7933|110.2534|2788200.9|20900738958|20900738958|0.006
funds_us_0053|SHV|20250814|110.26|108.7933|110.2584|2779475.4667|20879637889|20879637889|0.0014
funds_us_0053|SHV|20250815|110.29|108.8229|110.2885|2794625.2333|20878716243|20878716243|0.0014
funds_us_0053|SHV|20250818|110.3|108.8328|110.3023|2780626.9|20862576230|20862576230|-0.0021
funds_us_0053|SHV|20250819|110.33|108.8624|110.3185|2787723.4333|20836950063|20836950063|0.0105
funds_us_0053|SHV|20250820|110.34|108.8722|110.332|2783305.1333|20875908969|20875908969|0.0073
funds_us_0053|SHV|20250821|110.33|108.8624|110.3319|2786406.8333|20824049726|20824049726|-0.0018
funds_us_0053|SHV|20250822|110.395|108.9265|110.3851|2840250.2|20905829786|20905829786|0.009
funds_us_0053|SHV|20250825|110.4|108.9314|110.3951|2861288.0333|20769743073|20769743073|0.0044
funds_us_0053|SHV|20250826|110.41|108.9413|110.411|2848595.1|20788188720|20788188720|-0.0009
funds_us_0053|SHV|20250827|110.43|108.961|110.429|2842431.5333|20787146866|20787146866|0.0009
funds_us_0053|SHV|20250828|110.44|108.9709|110.4403|2846551.7|20800322353|20800322353|-0.0003
funds_us_0053|SHV|20250829|110.49|109.0202|110.4887|2876769.8|20821586330|20821586330|0.0012
funds_us_0053|SHV|20250902|110.13|109.0476|110.1192|2924519.2|20561465390|20561465390|0.0098
funds_us_0053|SHV|20250903|110.15|109.0674|110.1401|2968597.5667|20565357963|20565357963|0.009
funds_us_0053|SHV|20250904|110.17|109.0872|110.1586|2958646.1667|20682274457|20682274457|0.0104
funds_us_0053|SHV|20250905|110.23|109.1466|110.2152|2932901.2667|20802014384|20802014384|0.0134
funds_us_0053|SHV|20250908|110.25|109.1664|110.2343|2933079.5667|20790196150|20790196150|0.0142
funds_us_0053|SHV|20250909|110.24|109.1565|110.241|2905367.3333|20791449346|20791449346|-0.0009
funds_us_0053|SHV|20250910|110.26|109.1763|110.255|2901325.8333|20794089303|20794089303|0.0046
funds_us_0053|SHV|20250911|110.28|109.1961|110.2713|2882260.4333|20797174319|20797174319|0.0079
funds_us_0053|SHV|20250912|110.3|109.2159|110.3|2834757.4|20802572411|20802572411|0
funds_us_0053|SHV|20250915|110.32|109.2357|110.3173|2822927.8667|20805840431|20805840431|0.0025
funds_us_0053|SHV|20250916|110.34|109.2555|110.3324|2715721.4333|20626644996|20626644996|0.0069
funds_us_0053|SHV|20250917|110.35|109.2654|110.3489|2668958.8667|20646283118|20646283118|0.001
funds_us_0053|SHV|20250918|110.36|109.2753|110.3568|2662090.2667|20720584122|20720584122|0.0029
funds_us_0053|SHV|20250919|110.4|109.3149|110.3897|2640151.9333|20702493041|20702493041|0.0093
funds_us_0053|SHV|20250922|110.41|109.3248|110.4023|2591047.6667|20704850542|20704850542|0.007
funds_us_0053|SHV|20250923|110.41|109.3248|110.4141|2637955.2|20686076577|20686076577|-0.0037
funds_us_0053|SHV|20250924|110.42|109.3347|110.4236|2614215.2|20789458832|20789458832|-0.0033
funds_us_0053|SHV|20250925|110.43|109.3446|110.4258|2624572.1|20758948964|20758948964|0.0038
funds_us_0053|SHV|20250926|110.47|109.3842|110.4603|2608757.5667|20843867821|20843867821|0.0087
funds_us_0053|SHV|20250929|110.48|109.3941|110.4757|2619920.6|20827990111|20827990111|0.0039
funds_us_0053|SHV|20250930|110.49|109.404|110.4891|2679580.6333|20704554393|20704554393|0.0008
funds_us_0053|SHV|20251001|110.15|109.4312|110.1423|2678658.9|20514010025|20514010025|0.007
funds_us_0053|SHV|20251002|110.16|109.4412|110.1539|2667215.2333|20559126063|20559126063|0.0055
funds_us_0053|SHV|20251003|110.2|109.4809|110.1827|2662495.2333|20594249576|20594249576|0.0157
funds_us_0053|SHV|20251006|110.19|109.471|110.1932|2610046.0667|20596208539|20596208539|-0.0029
funds_us_0053|SHV|20251007|110.2|109.4809|110.2059|2605364.0333|20598589258|20598589258|-0.0054
funds_us_0053|SHV|20251008|110.215|109.4958|110.2168|2616495.1|20631473950|20631473950|-0.0016
funds_us_0053|SHV|20251009|110.23|109.5107|110.2254|2626407.7667|20604434151|20604434151|0.0042
funds_us_0053|SHV|20251010|110.28|109.5604|110.2741|2683267.2667|20671985807|20671985807|0.0053
funds_us_0053|SHV|20251013|110.27|109.5504|110.2791|2631313.7667|20694976994|20694976994|-0.0083
funds_us_0053|SHV|20251014|110.3|109.5802|110.2895|2572978|20677070781|20677070781|0.0095
funds_us_0053|SHV|20251015|110.29|109.5703|110.2947|2539587.1667|20678053107|20678053107|-0.0043
funds_us_0053|SHV|20251016|110.31|109.5902|110.3145|2524956.4667|20607858376|20607858376|-0.0041
funds_us_0053|SHV|20251017|110.36|109.6398|110.3468|2487782.7333|20586294515|20586294515|0.012
funds_us_0053|SHV|20251020|110.37|109.6498|110.3641|2473887.6|20589520027|20589520027|0.0054
funds_us_0053|SHV|20251021|110.38|109.6597|110.3763|2481039.2667|20591796754|20591796754|0.0034
funds_us_0053|SHV|20251022|110.4|109.6796|110.3887|2456645.3667|20594112603|20594112603|0.0103
funds_us_0053|SHV|20251023|110.41|109.6895|110.3967|2436863|20623199974|20623199974|0.0121
funds_us_0053|SHV|20251024|110.43|109.7094|110.4335|2446575.2333|20634505979|20634505979|-0.0032
funds_us_0053|SHV|20251027|110.46|109.7392|110.4494|2362386.7333|20670604446|20670604446|0.0096
funds_us_0053|SHV|20251028|110.47|109.7491|110.4621|2345369.7667|20672979069|20672979069|0.0072
funds_us_0053|SHV|20251029|110.46|109.7392|110.4506|2364418.3333|20653151887|20653151887|0.0085
funds_us_0053|SHV|20251030|110.47|109.7491|110.4619|2358690.3|20685091269|20685091269|0.0074
funds_us_0053|SHV|20251031|110.49|109.769|110.493|2392356.2333|20668820644|20668820644|-0.0027
funds_us_0053|SHV|20251103|110.145|109.7945|110.1343|2465786.6667|20502598965|20502598965|0.0097
funds_us_0053|SHV|20251104|110.16|109.8094|110.1515|2469079.7|20645691265|20645691265|0.0077
funds_us_0053|SHV|20251105|110.17|109.8194|110.161|2483434.5667|20542831177|20542831177|0.0081
funds_us_0053|SHV|20251106|110.19|109.8393|110.184|2481829.8333|20593383108|20593383108|0.0055
funds_us_0053|SHV|20251107|110.225|109.8742|110.2162|2490951.6333|20642392567|20642392567|0.008
funds_us_0053|SHV|20251110|110.24|109.8892|110.2323|2492951.1|20627771814|20627771814|0.007
funds_us_0053|SHV|20251111|110.24|109.8892|110.2356|2408485.8333|20612959914|20612959914|0.004
funds_us_0053|SHV|20251112|110.25|109.8991|110.2463|2355025.5333|20614953270|20614953270|0.0034
funds_us_0053|SHV|20251113|110.26|109.9091|110.2506|2359246.7|20647724123|20647724123|0.0086
funds_us_0053|SHV|20251114|110.285|109.934|110.2797|2397201.5|20621194806|20621194806|0.0048
funds_us_0053|SHV|20251117|110.3|109.949|110.2932|2387509.2|20572992178|20572992178|0.0062
funds_us_0053|SHV|20251118|110.32|109.9689|110.3098|2384633.1667|20591527982|20591527982|0.0093
funds_us_0053|SHV|20251119|110.33|109.9789|110.3174|2398325.4333|20619434587|20619434587|0.0114
funds_us_0053|SHV|20251120|110.34|109.9888|110.3323|2409637.9333|20622216694|20622216694|0.0069
funds_us_0053|SHV|20251121|110.38|110.0287|110.3703|2363333.7333|20741883272|20741883272|0.0088
funds_us_0053|SHV|20251124|110.39|110.0387|110.3842|2322448.5333|20744497110|20744497110|0.0053
funds_us_0053|SHV|20251125|110.4|110.0487|110.3974|2312992.8|20724909128|20724909128|0.0023
funds_us_0053|SHV|20251126|110.42|110.0686|110.4155|2309362.5333|20728308965|20728308965|0.004
funds_us_0053|SHV|20251128|110.45|110.0985|110.4491|2326141.4667|20734614201|20734614201|0.0008
funds_us_0053|SHV|20251201|110.12|110.12|110.1154|2393967.6667|20633415933|20633415933|0.0042
funds_us_0053|SHV|20251202|110.14|110.14|110.1365|2411249.9333|20651698714|20651698714|0.0032
funds_us_0053|SHV|20251203|110.155|110.155|110.1573|2492533.0667|20572980181|20572980181|-0.0021
funds_us_0053|SHV|20251204|110.16|110.16|110.1668|2562367.8|20266291771|20266291771|-0.0062
funds_us_0053|SHV|20251205|110.2|110.2|110.1966|2586881.6|20168183952|20168183952|0.0031
funds_us_0053|SHV|20251208|110.21|110.21|110.2082|2584453.5667|20095369868|20095369868|0.0016
funds_us_0053|SHV|20251209|110.22|110.22|110.2173|2594131.9667|20012158657|20012158657|0.0024
funds_us_0053|SHV|20251210|110.25|110.25|110.2391|2677366.6333|19958781156|19958781156|0.0099
funds_us_0053|SHV|20251211|110.27|110.27|110.2604|2639338.2333|19839156866|19839156866|0.0087
funds_us_0053|SHV|20251212|110.295|110.295|110.2957|2632382.9667|19858737049|19858737049|-0.0006
funds_us_0053|SHV|20251215|110.32|110.32|110.3086|2617133.5|19847822136|19847822136|0.0104