funds_us_0064|SHYG|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_0064|SHYG|Long Name|iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Price (USD)|iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Total Return Price (USD)|iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Net Asset Value (USD)|iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) 30-Day Average Daily Volume|iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Total Assets Under Management (USD)|iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Share Class Assets Under Management (USD)|iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Discount or Premium to NAV
funds_us_0064|SHYG|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_0064|SHYG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0064|SHYG|20241213|42.96|40.0334|42.96|983552.2667|6190532673|6190532673|0.0001
funds_us_0064|SHYG|20241216|43.04|40.1079|42.9889|965031.1667|6237691381|6237691381|0.1188
funds_us_0064|SHYG|20241217|42.99|40.0613|42.925|978618.4|6228412347|6228412347|0.1515
funds_us_0064|SHYG|20241218|42.38|39.731|42.5832|1027085.3|6178816899|6178816899|-0.4771
funds_us_0064|SHYG|20241219|42.33|39.6841|42.4026|1028019.1|6165336819|6165336819|-0.1712
funds_us_0064|SHYG|20241220|42.59|39.9279|42.4968|1002708.3|6157781961|6157781961|0.2194
funds_us_0064|SHYG|20241223|42.5|39.8435|42.4814|977783.3667|6151301568|6151301568|0.0439
funds_us_0064|SHYG|20241224|42.59|39.9279|42.4915|977946.2667|6165517467|6165517467|0.2318
funds_us_0064|SHYG|20241225|||42.4915||||
funds_us_0064|SHYG|20241226|42.7|40.031|42.5265|966124.2667|6170601025|6170601025|0.4079
funds_us_0064|SHYG|20241227|42.58|39.9185|42.5205|966913.4|6182476902|6182476902|0.14
funds_us_0064|SHYG|20241230|42.62|39.956|42.545|972068.6667|6186044084|6186044084|0.1763
funds_us_0064|SHYG|20241231|42.61|39.9466|42.5924|955474.0667|6205714559|6205714559|0.0413
funds_us_0064|SHYG|20250101|||42.5924||||
funds_us_0064|SHYG|20250102|42.7|40.031|42.646|954335.2|6213517358|6213517358|0.1267
funds_us_0064|SHYG|20250103|42.78|40.106|42.7169|955333.5667|6223859386|6223859386|0.1476
funds_us_0064|SHYG|20250106|42.85|40.1716|42.7965|957232.4|6235443500|6235443500|0.1251
funds_us_0064|SHYG|20250107|42.74|40.0685|42.7543|885025.7333|6229299062|6229299062|-0.0334
funds_us_0064|SHYG|20250108|42.79|40.1154|42.6847|870462.6|6227699244|6227699244|0.2467
funds_us_0064|SHYG|20250109|||42.6847||||
funds_us_0064|SHYG|20250110|42.62|39.956|42.5884|903754.8333|6205124966|6205124966|0.0743
funds_us_0064|SHYG|20250113|42.62|39.956|42.5534|942687.8333|6208544733|6208544733|0.1565
funds_us_0064|SHYG|20250114|42.65|39.9841|42.65|977862.8667|6248218900|6248218900|0.0001
funds_us_0064|SHYG|20250115|42.97|40.2841|42.8708|1013428.5667|6289140098|6289140098|0.2315
funds_us_0064|SHYG|20250116|42.98|40.2935|42.8762|1044316.8333|6298517454|6298517454|0.242
funds_us_0064|SHYG|20250117|43.05|40.3591|42.952|1066371.1667|6318232696|6318232696|0.2283
funds_us_0064|SHYG|20250120|||42.952||||
funds_us_0064|SHYG|20250121|43.18|40.481|43.0474|1081845.3|6332267417|6332267417|0.3081
funds_us_0064|SHYG|20250122|43.12|40.4248|43.0634|1124092.6|6373376173|6373376173|0.1315
funds_us_0064|SHYG|20250123|43.17|40.4716|43.0303|1138323.2|6407207638|6407207638|0.3247
funds_us_0064|SHYG|20250124|43.21|40.5091|43.084|1172604.3667|6466912866|6466912866|0.2924
funds_us_0064|SHYG|20250127|43.23|40.5279|43.0567|1234539.3|6471417853|6471417853|0.4026
funds_us_0064|SHYG|20250128|43.2|40.4998|43.1207|1278588.3333|6489668463|6489668463|0.1839
funds_us_0064|SHYG|20250129|43.18|40.481|43.1187|1250384.2333|6497993060|6497993060|0.1421
funds_us_0064|SHYG|20250130|43.26|40.556|43.1662|1266233.0333|6513785115|6513785115|0.2172
funds_us_0064|SHYG|20250131|43.17|40.4716|43.1539|1294051|6511929411|6511929411|0.0372
funds_us_0064|SHYG|20250203|42.87|40.4271|42.8366|1318073.3667|6455475745|6455475745|0.078
funds_us_0064|SHYG|20250204|42.98|40.5308|42.883|1276954.1333|6462469152|6462469152|0.2262
funds_us_0064|SHYG|20250205|43.11|40.6534|42.9589|1273040.8333|6482503200|6482503200|0.3517
funds_us_0064|SHYG|20250206|43.04|40.5874|42.9635|1268786.4667|6504672541|6504672541|0.1781
funds_us_0064|SHYG|20250207|42.92|40.4742|42.8846|1276362.5667|6501310435|6501310435|0.0825
funds_us_0064|SHYG|20250210|43.02|40.5685|42.9479|1292146.6|6523778841|6523778841|0.168
funds_us_0064|SHYG|20250211|42.98|40.5308|42.907|1320302.7|6526155289|6526155289|0.1701
funds_us_0064|SHYG|20250212|42.93|40.4836|42.8533|1328919.1|6526561870|6526561870|0.1789
funds_us_0064|SHYG|20250213|43.06|40.6062|42.9476|1343528.8|6540920760|6540920760|0.2617
funds_us_0064|SHYG|20250214|43.1|40.644|43.0118|1376685.8|6550699170|6550699170|0.205
funds_us_0064|SHYG|20250217|||43.0118||||
funds_us_0064|SHYG|20250218|43.1|40.644|43.0265|1383171.4667|6552936578|6552936578|0.1708
funds_us_0064|SHYG|20250219|43.11|40.6534|42.989|1412091.5667|6555824214|6555824214|0.2814
funds_us_0064|SHYG|20250220|43.13|40.6722|43.0222|1468615.7|6569496256|6569496256|0.2505
funds_us_0064|SHYG|20250221|43.08|40.6251|43.0017|1452819.4333|6566354195|6566354195|0.1822
funds_us_0064|SHYG|20250224|43.11|40.6534|43.0409|1446873.1|6559425716|6559425716|0.1607
funds_us_0064|SHYG|20250225|43.19|40.7288|43.0784|1426767.7667|6565146159|6565146159|0.2591
funds_us_0064|SHYG|20250226|43.23|40.7665|43.1804|1387553.9333|6585010387|6585010387|0.1149
funds_us_0064|SHYG|20250227|43.16|40.7005|43.1668|1378400.0667|6582936869|6582936869|-0.0158
funds_us_0064|SHYG|20250228|43.28|40.8137|43.1567|1384663.2667|6581393634|6581393634|0.2858
funds_us_0064|SHYG|20250303|42.92|40.7175|42.8809|1373912.5333|6547918519|6547918519|0.0911
funds_us_0064|SHYG|20250304|42.91|40.7081|42.8201|1379553.7|6560036626|6560036626|0.21
funds_us_0064|SHYG|20250305|42.93|40.727|42.8583|1381800.7333|6565896379|6565896379|0.1672
funds_us_0064|SHYG|20250306|42.79|40.5942|42.7664|1387277.9333|6551806600|6551806600|0.0553
funds_us_0064|SHYG|20250307|42.86|40.6606|42.7622|1409439.3333|6551175304|6551175304|0.2286
funds_us_0064|SHYG|20250310|42.71|40.5183|42.6822|1428112.5667|6538915927|6538915927|0.0651
funds_us_0064|SHYG|20250311|42.52|40.3381|42.6024|1447257.2667|6526695394|6526695394|-0.1935
funds_us_0064|SHYG|20250312|42.57|40.3855|42.5896|1453935.0333|6503437909|6503437909|-0.0461
funds_us_0064|SHYG|20250313|42.38|40.2053|42.3783|1455732.7333|6471170309|6471170309|0.004
funds_us_0064|SHYG|20250314|42.55|40.3665|42.5226|1461393.5667|6476197213|6476197213|0.0644
funds_us_0064|SHYG|20250317|42.65|40.4614|42.5894|1476388.9|6465069796|6465069796|0.1423
funds_us_0064|SHYG|20250318|42.56|40.376|42.5498|1476195.3333|6459054936|6459054936|0.024
funds_us_0064|SHYG|20250319|42.77|40.5752|42.6501|1481410.9667|6457222957|6457222957|0.2812
funds_us_0064|SHYG|20250320|42.71|40.5183|42.6912|1448261.8333|6467714644|6467714644|0.0441
funds_us_0064|SHYG|20250321|42.71|40.5183|42.6332|1442247.3333|6458932456|6458932456|0.1801
funds_us_0064|SHYG|20250324|42.85|40.6511|42.7701|1431997.8333|6479673097|6479673097|0.1868
funds_us_0064|SHYG|20250325|42.81|40.6132|42.7658|1473384.2333|6479018028|6479018028|0.1034
funds_us_0064|SHYG|20250326|42.65|40.4614|42.6276|1450133.2333|6458083432|6458083432|0.0525
funds_us_0064|SHYG|20250327|42.61|40.4235|42.5727|1448639.9667|6454015634|6454015634|0.0877
funds_us_0064|SHYG|20250328|42.52|40.3381|42.4427|1458759.8|6442800112|6442800112|0.1822
funds_us_0064|SHYG|20250331|42.52|40.3381|42.4482|1457026.8|6452120856|6452120856|0.1692
funds_us_0064|SHYG|20250401|42.34|40.4146|42.2499|1451064.5|6421991026|6421991026|0.2132
funds_us_0064|SHYG|20250402|42.42|40.491|42.3019|1437340.2667|6429882123|6429882123|0.2793
funds_us_0064|SHYG|20250403|41.85|39.9469|41.9085|1671721.3|6370088386|6370088386|-0.1395
funds_us_0064|SHYG|20250404|41.23|39.3551|41.4624|2005152.4|6289838513|6289838513|-0.5604
funds_us_0064|SHYG|20250407|40.93|39.0687|41.0966|2291003.1667|6008320197|6008320197|-0.4053
funds_us_0064|SHYG|20250408|40.82|38.9637|41.1056|2361150.9667|5878106858|5878106858|-0.6949
funds_us_0064|SHYG|20250409|41.91|40.0042|41.2482|2690566.4|5873739112|5873739112|1.6045
funds_us_0064|SHYG|20250410|41.21|39.336|41.171|2785947.8333|5862756547|5862756547|0.0946
funds_us_0064|SHYG|20250411|41.33|39.4505|41.2404|2785499.8333|5909755303|5909755303|0.2172
funds_us_0064|SHYG|20250414|41.54|39.651|41.5384|2767552.0667|5944140532|5944140532|0.0039
funds_us_0064|SHYG|20250415|41.62|39.7274|41.6186|2936740.8667|5955615878|5955615878|0.0035
funds_us_0064|SHYG|20250416|41.61|39.7178|41.6199|2953384.9333|5764355078|5764355078|-0.0238
funds_us_0064|SHYG|20250417|41.84|39.9373|41.7647|2913971|5784411243|5784411243|0.1803
funds_us_0064|SHYG|20250421|41.63|39.7369|41.6309|2896729.3333|5765877232|5765877232|-0.0021
funds_us_0064|SHYG|20250422|41.78|39.8801|41.7922|2846701.8|5763141511|5763141511|-0.0291
funds_us_0064|SHYG|20250423|42.01|40.0996|42.0836|2815801.3|5803325456|5803325456|-0.1748
funds_us_0064|SHYG|20250424|42.34|40.4146|42.1293|2927720.1667|5809631613|5809631613|0.5001
funds_us_0064|SHYG|20250425|42.4|40.4719|42.224|2952434.6667|5869139919|5869139919|0.4168
funds_us_0064|SHYG|20250428|42.39|40.4623|42.2459|2942451.9|5872178952|5872178952|0.3411
funds_us_0064|SHYG|20250429|42.51|40.5769|42.2793|2936043.8667|5885280682|5885280682|0.5456
funds_us_0064|SHYG|20250430|42.32|40.3955|42.1593|3079299.8|5881224054|5881224054|0.3811
funds_us_0064|SHYG|20250501|42.07|40.4048|42.0203|3071246|5975292261|5975292261|0.1182
funds_us_0064|SHYG|20250502|42.19|40.52|42.0817|3101953.2|6009271617|6009271617|0.2573
funds_us_0064|SHYG|20250505|42.18|40.5104|42.0786|3123984.2667|6017242191|6017242191|0.2409
funds_us_0064|SHYG|20250506|42.15|40.4816|42.071|3142564.4333|6024561948|6024561948|0.1879
funds_us_0064|SHYG|20250507|42.16|40.4912|42.0683|3114807.3667|5998940524|5998940524|0.218
funds_us_0064|SHYG|20250508|42.16|40.4912|42.1523|3121549.5667|6019344980|6019344980|0.0183
funds_us_0064|SHYG|20250509|42.17|40.5008|42.1393|3121209.1333|6076485672|6076485672|0.0729
funds_us_0064|SHYG|20250512|42.58|40.8946|42.4195|3145438.8|6116896221|6116896221|0.3783
funds_us_0064|SHYG|20250513|42.63|40.9426|42.5198|3118447.7|6156869222|6156869222|0.2591
funds_us_0064|SHYG|20250514|42.51|40.8274|42.4396|3152602.6333|6145258787|6145258787|0.1658
funds_us_0064|SHYG|20250515|42.59|40.9042|42.3762|3163456.6|6182686947|6182686947|0.5045
funds_us_0064|SHYG|20250516|42.61|40.9234|42.4306|2862785.4|6190626532|6190626532|0.4228
funds_us_0064|SHYG|20250519|42.6|40.9138|42.411|2534661.5667|6187759913|6187759913|0.4457
funds_us_0064|SHYG|20250520|42.58|40.8946|42.44|2259909.7|6192000271|6192000271|0.3298
funds_us_0064|SHYG|20250521|42.3|40.6257|42.3122|2193491.4|6173355597|6173355597|-0.0289
funds_us_0064|SHYG|20250522|42.4|40.7217|42.3122|1862373.3|6173351652|6173351652|0.2075
funds_us_0064|SHYG|20250523|42.39|40.7121|42.2548|1752082.3|6211453501|6211453501|0.32
funds_us_0064|SHYG|20250527|42.64|40.9522|42.48|1766091.0667|6248806789|6248806789|0.3767
funds_us_0064|SHYG|20250528|42.63|40.9426|42.4774|1804404.7|6248421241|6248421241|0.3593
funds_us_0064|SHYG|20250529|42.68|40.9906|42.5546|1618767.8667|6281063262|6281063262|0.2946
funds_us_0064|SHYG|20250530|42.7|41.0098|42.553|1606156.5333|6336146982|6336146982|0.3454
funds_us_0064|SHYG|20250602|42.45|41.0107|42.3047|1619387.2333|6299177039|6299177039|0.3433
funds_us_0064|SHYG|20250603|42.51|41.0687|42.3766|1623931.0333|6318344693|6318344693|0.3149
funds_us_0064|SHYG|20250604|42.56|41.117|42.4405|1628332.6|6395781488|6395781488|0.2816
funds_us_0064|SHYG|20250605|42.5|41.059|42.4293|1597926.3667|6394102791|6394102791|0.1665
funds_us_0064|SHYG|20250606|42.5|41.059|42.4273|1441213.8333|6393800388|6393800388|0.1713
funds_us_0064|SHYG|20250609|42.53|41.088|42.434|1405146.6667|6394806452|6394806452|0.2262
funds_us_0064|SHYG|20250610|42.6|41.1557|42.4767|1400504.9|6401241150|6401241150|0.2902
funds_us_0064|SHYG|20250611|42.59|41.146|42.5445|1366932.7|6449747726|6449747726|0.1069
funds_us_0064|SHYG|20250612|42.65|41.204|42.5426|1184861.3667|6449455191|6449455191|0.2525
funds_us_0064|SHYG|20250613|42.55|41.1073|42.4702|1198132.0333|6438476244|6438476244|0.188
funds_us_0064|SHYG|20250616|42.63|41.1846|42.5579|1188160.1667|6451776575|6451776575|0.1694
funds_us_0064|SHYG|20250617|42.59|41.146|42.5164|1157208.7333|6445487042|6445487042|0.1731
funds_us_0064|SHYG|20250618|42.65|41.204|42.5556|1134639.6667|6451426124|6451426124|0.2219
funds_us_0064|SHYG|20250620|42.75|41.3006|42.5996|1111493.5333|6462359431|6462359431|0.3531
funds_us_0064|SHYG|20250623|42.82|41.3682|42.687|1096383.3|6475610542|6475610542|0.3117
funds_us_0064|SHYG|20250624|42.94|41.4841|42.7974|1087146.6|6492362450|6492362450|0.3332
funds_us_0064|SHYG|20250625|42.93|41.4745|42.833|1043775.7333|6532029155|6532029155|0.2265
funds_us_0064|SHYG|20250626|43.03|41.5711|42.9116|1070651.3667|6544012326|6544012326|0.276
funds_us_0064|SHYG|20250627|43.04|41.5807|42.9236|1054930.4667|6545846781|6545846781|0.2712
funds_us_0064|SHYG|20250630|43.14|41.6773|42.9971|1057081.3333|6621557737|6621557737|0.3323
funds_us_0064|SHYG|20250701|42.86|41.6474|42.767|1144513.9|6586116600|6586116600|0.2175
funds_us_0064|SHYG|20250702|42.92|41.7057|42.7961|1154667.8667|6714709410|6714709410|0.2895
funds_us_0064|SHYG|20250703|42.97|41.7543|42.8113|1141027.9667|6717090746|6717090746|0.3707
funds_us_0064|SHYG|20250707|42.83|41.6182|42.7752|1151202.8|6711430951|6711430951|0.1281
funds_us_0064|SHYG|20250708|42.77|41.5599|42.746|1166252.6|6758136156|6758136156|0.0562
funds_us_0064|SHYG|20250709|42.87|41.6571|42.7907|1179401.4|6812280817|6812280817|0.1853
funds_us_0064|SHYG|20250710|42.87|41.6571|42.8062|1149187.4333|6814740717|6814740717|0.1491
funds_us_0064|SHYG|20250711|42.8|41.5891|42.7317|1101257.3333|6802892126|6802892126|0.1598
funds_us_0064|SHYG|20250714|42.83|41.6182|42.7665|1099949.0667|6808421438|6808421438|0.1486
funds_us_0064|SHYG|20250715|42.75|41.5405|42.7249|1086130.8|6801808697|6801808697|0.0587
funds_us_0064|SHYG|20250716|42.82|41.6085|42.7398|1105002.8|6812721961|6812721961|0.1877
funds_us_0064|SHYG|20250717|42.89|41.6765|42.812|1100315.2333|6849918812|6849918812|0.1822
funds_us_0064|SHYG|20250718|42.94|41.7251|42.8399|1093127.5|6854391761|6854391761|0.2335
funds_us_0064|SHYG|20250721|42.99|41.7737|42.9184|1074439.4667|6866944496|6866944496|0.1668
funds_us_0064|SHYG|20250722|43.05|41.832|42.9596|1072514.4|6873528482|6873528482|0.2105
funds_us_0064|SHYG|20250723|43.07|41.8515|42.9825|1189691.6667|6877207075|6877207075|0.2035
funds_us_0064|SHYG|20250724|43.05|41.832|42.9715|1192122.7|6875447035|6875447035|0.1826
funds_us_0064|SHYG|20250725|43.07|41.8515|42.9702|1199378.5333|6875225138|6875225138|0.2324
funds_us_0064|SHYG|20250728|43.05|41.832|42.9983|1220643.9667|6879724296|6879724296|0.1203
funds_us_0064|SHYG|20250729|43.07|41.8515|43.0209|1211647.4|6883341216|6883341216|0.1142
funds_us_0064|SHYG|20250730|42.99|41.7737|42.9473|1202798.2667|6893038886|6893038886|0.0995
funds_us_0064|SHYG|20250731|43.04|41.8223|42.9585|1247850.7667|6903427007|6903427007|0.1898
funds_us_0064|SHYG|20250801|42.76|41.7922|42.6308|1309543.4|6884868246|6884868246|0.3032
funds_us_0064|SHYG|20250804|42.89|41.9193|42.7584|1389424.2667|6935405291|6935405291|0.3079
funds_us_0064|SHYG|20250805|42.89|41.9193|42.7699|1456146.2|6980043084|6980043084|0.2809
funds_us_0064|SHYG|20250806|42.92|41.9486|42.7953|1470294.2|7044100235|7044100235|0.2915
funds_us_0064|SHYG|20250807|42.9|41.929|42.7969|1502927.9|7044376951|7044376951|0.2408
funds_us_0064|SHYG|20250808|42.91|41.9388|42.8018|1479247.2|7126494820|7126494820|0.2529
funds_us_0064|SHYG|20250811|42.91|41.9388|42.8222|1477983.3|7129903151|7129903151|0.2049
funds_us_0064|SHYG|20250812|42.97|41.9975|42.8711|1516356.6|7138040259|7138040259|0.2307
funds_us_0064|SHYG|20250813|43.08|42.105|42.9647|1448747.4333|7162214073|7162214073|0.2684
funds_us_0064|SHYG|20250814|43|42.0268|42.9063|1444194.8667|7182521564|7182521564|0.2183
funds_us_0064|SHYG|20250815|43|42.0268|42.9087|1443902.5667|7182912129|7182912129|0.2128
funds_us_0064|SHYG|20250818|42.98|42.0072|42.922|1445941.4667|7185140754|7185140754|0.1352
funds_us_0064|SHYG|20250819|42.96|41.9877|42.9263|1466293.5333|7185856640|7185856640|0.0786
funds_us_0064|SHYG|20250820|42.96|41.9877|42.914|1454640.3|7183797090|7183797090|0.1073
funds_us_0064|SHYG|20250821|42.91|41.9388|42.8761|1442368.7333|7177461955|7177461955|0.079
funds_us_0064|SHYG|20250822|43.2|42.2222|43.0264|1478646.4|7202618523|7202618523|0.4035
funds_us_0064|SHYG|20250825|43.12|42.1441|43.0639|1468683.3667|7251967282|7251967282|0.1302
funds_us_0064|SHYG|20250826|43.23|42.2516|43.1231|1472551.4333|7270548470|7270548470|0.248
funds_us_0064|SHYG|20250827|43.26|42.2809|43.1581|1431714.7667|7276447415|7276447415|0.2362
funds_us_0064|SHYG|20250828|43.27|42.2907|43.197|1421993.7667|7283016802|7283016802|0.169
funds_us_0064|SHYG|20250829|43.2|42.2222|43.1849|1455921.6|7280977544|7280977544|0.0349
funds_us_0064|SHYG|20250902|42.92|42.1803|42.8466|1594527.2333|7223941444|7223941444|0.1712
funds_us_0064|SHYG|20250903|43.02|42.2786|42.9184|1601736.7667|7236047528|7236047528|0.2367
funds_us_0064|SHYG|20250904|43.11|42.367|42.9983|1499215.8333|7249506205|7249506205|0.2599
funds_us_0064|SHYG|20250905|43.13|42.3867|43.0861|1510809.0667|7264315982|7264315982|0.1019
funds_us_0064|SHYG|20250908|43.17|42.426|43.1131|1618098|7268862298|7268862298|0.1321
funds_us_0064|SHYG|20250909|43.13|42.3867|43.0785|1612556.6667|7327644528|7327644528|0.1197
funds_us_0064|SHYG|20250910|43.15|42.4063|43.1211|1619725.9333|7334906932|7334906932|0.0669
funds_us_0064|SHYG|20250911|43.24|42.4948|43.1674|1624771.6|7342778429|7342778429|0.1681
funds_us_0064|SHYG|20250912|43.22|42.4751|43.1577|1585251.0667|7341120681|7341120681|0.1444
funds_us_0064|SHYG|20250915|43.3|42.5537|43.2077|1529569.6667|7349632184|7349632184|0.2136
funds_us_0064|SHYG|20250916|43.28|42.5341|43.2144|1473250.2333|7350768071|7350768071|0.1518
funds_us_0064|SHYG|20250917|43.25|42.5046|43.2052|1431559.3|7349204819|7349204819|0.1037
funds_us_0064|SHYG|20250918|43.33|42.5832|43.2408|1428456.8667|7355266906|7355266906|0.2062
funds_us_0064|SHYG|20250919|43.31|42.5636|43.2422|1403187.4333|7364149447|7364149447|0.1568
funds_us_0064|SHYG|20250922|43.37|42.6225|43.2568|1466130.1667|7366634146|7366634146|0.2617
funds_us_0064|SHYG|20250923|43.34|42.593|43.2677|1477750.1333|7442045722|7442045722|0.1671
funds_us_0064|SHYG|20250924|43.3|42.5537|43.2293|1420758.5|7461372295|7461372295|0.1636
funds_us_0064|SHYG|20250925|43.19|42.4456|43.1309|1424245.0667|7444384967|7444384967|0.1371
funds_us_0064|SHYG|20250926|43.25|42.5046|43.1553|1422467.7|7452917799|7452917799|0.2195
funds_us_0064|SHYG|20250929|43.34|42.593|43.199|1431841.7333|7460473093|7460473093|0.3263
funds_us_0064|SHYG|20250930|43.3|42.5537|43.1928|1419157.3|7468035184|7468035184|0.2482
funds_us_0064|SHYG|20251001|43.13|42.6305|42.9876|1401861.9667|7441159245|7441159245|0.3312
funds_us_0064|SHYG|20251002|43.12|42.6206|42.9937|1399677|7455115834|7455115834|0.2937
funds_us_0064|SHYG|20251003|43.08|42.5811|42.9953|1399074.2667|7459676700|7459676700|0.1971
funds_us_0064|SHYG|20251006|43.08|42.5811|43.0044|1364370.2333|7461258252|7461258252|0.1759
funds_us_0064|SHYG|20251007|43.05|42.5514|42.9807|1364743.1|7470046597|7470046597|0.1612
funds_us_0064|SHYG|20251008|43|42.502|42.9665|1357985.3|7467583016|7467583016|0.0779
funds_us_0064|SHYG|20251009|42.86|42.3636|42.8305|1391277.8333|7461077614|7461077614|0.0688
funds_us_0064|SHYG|20251010|42.66|42.166|42.6506|1430887.1667|7480914305|7480914305|0.0221
funds_us_0064|SHYG|20251013|42.84|42.3439|42.7122|1406918.3667|7478910286|7478910286|0.2992
funds_us_0064|SHYG|20251014|42.9|42.4032|42.8126|1290659.1333|7496483897|7496483897|0.2042
funds_us_0064|SHYG|20251015|43.03|42.5317|42.9598|1303078.1333|7522268441|7522268441|0.1633
funds_us_0064|SHYG|20251016|42.92|42.4229|42.9253|1307817.9333|7516225220|7516225220|-0.0124
funds_us_0064|SHYG|20251017|43|42.502|42.8781|1299214.4667|7516537330|7516537330|0.2842
funds_us_0064|SHYG|20251020|43.08|42.5811|42.9709|1212689.7|7532801399|7532801399|0.2539
funds_us_0064|SHYG|20251021|43.07|42.5712|42.9962|1220537.6333|7537241698|7537241698|0.1715
funds_us_0064|SHYG|20251022|43.02|42.5218|42.9733|1218999.7333|7533214858|7533214858|0.1087
funds_us_0064|SHYG|20251023|43.07|42.5712|42.9906|1497006.2333|7536259229|7536259229|0.1846
funds_us_0064|SHYG|20251024|43.17|42.6701|43.0653|1572412.9333|7842198035|7842198035|0.243
funds_us_0064|SHYG|20251027|43.29|42.7887|43.152|1583572.3667|7857972361|7857972361|0.3199
funds_us_0064|SHYG|20251028|43.27|42.7689|43.1641|1567261.5|7860182798|7860182798|0.2453
funds_us_0064|SHYG|20251029|43.15|42.6503|43.1231|1563907.9|7852707872|7852707872|0.0625
funds_us_0064|SHYG|20251030|43.09|42.591|43.0516|1577340.2|7899977562|7899977562|0.0891
funds_us_0064|SHYG|20251031|43.08|42.5811|43.0353|1616033.4|7896973364|7896973364|0.1039
funds_us_0064|SHYG|20251103|42.75|42.4928|42.7219|1599597.5667|7826645388|7826645388|0.0659
funds_us_0064|SHYG|20251104|42.72|42.463|42.6736|1582645.7667|7817800594|7817800594|0.1088
funds_us_0064|SHYG|20251105|42.75|42.4928|42.713|1589324.9667|7889088256|7889088256|0.0867
funds_us_0064|SHYG|20251106|42.75|42.4928|42.6879|1638376.7667|7884461670|7884461670|0.1454
funds_us_0064|SHYG|20251107|42.76|42.5028|42.6663|1802219.6333|7859141142|7859141142|0.2195
funds_us_0064|SHYG|20251110|42.89|42.632|42.7769|1811465.3333|7862400717|7862400717|0.2643
funds_us_0064|SHYG|20251111|42.94|42.6817|42.7762|1793182.2667|7862270465|7862270465|0.3829
funds_us_0064|SHYG|20251112|42.87|42.6121|42.8325|1784259.8667|7872620046|7872620046|0.0875
funds_us_0064|SHYG|20251113|42.73|42.473|42.7327|1828674.2333|7854266094|7854266094|-0.0063
funds_us_0064|SHYG|20251114|42.73|42.473|42.7078|1843462.4667|7789907315|7789907315|0.0519
funds_us_0064|SHYG|20251117|42.69|42.4332|42.683|1849636.0333|7785371055|7785371055|0.0165
funds_us_0064|SHYG|20251118|42.67|42.4133|42.6429|1906273.9667|7778072841|7778072841|0.0635
funds_us_0064|SHYG|20251119|42.69|42.4332|42.6725|1944867.0333|7753589639|7753589639|0.0411
funds_us_0064|SHYG|20251120|42.67|42.4133|42.6925|1934243.1667|7757225662|7757225662|-0.0527
funds_us_0064|SHYG|20251121|42.79|42.5326|42.7072|1912144.1|7712914577|7712914577|0.194
funds_us_0064|SHYG|20251124|42.88|42.6221|42.7859|1917324.5|7727135552|7727135552|0.2199
funds_us_0064|SHYG|20251125|43.03|42.7711|42.8626|1917952.1667|7740988518|7740988518|0.3905
funds_us_0064|SHYG|20251126|43.07|42.8109|42.9156|1910718.0333|7750556015|7750556015|0.3598
funds_us_0064|SHYG|20251128|43.08|42.8208|42.9771|1898640.4667|7761669626|7761669626|0.2394
funds_us_0064|SHYG|20251201|42.79|42.79|42.6781|1934764.2333|7707666750|7707666750|0.2622
funds_us_0064|SHYG|20251202|42.83|42.83|42.7246|1922613.4333|7716061152|7716061152|0.2467
funds_us_0064|SHYG|20251203|42.9|42.9|42.7905|1932783.6333|7740800050|7740800050|0.2559
funds_us_0064|SHYG|20251204|42.9|42.9|42.7864|1936695.3|7761444966|7761444966|0.2656
funds_us_0064|SHYG|20251205|42.91|42.91|42.8064|1652645.8667|7765078324|7765078324|0.2421
funds_us_0064|SHYG|20251208|42.85|42.85|42.7676|1588929.2667|7779423913|7779423913|0.1927
funds_us_0064|SHYG|20251209|42.82|42.82|42.7656|1621082.3333|7779055225|7779055225|0.1273
funds_us_0064|SHYG|20251210|42.93|42.93|42.7707|1666071.7667|7779998919|7779998919|0.3723
funds_us_0064|SHYG|20251211|42.93|42.93|42.8358|1691256.4667|7856087164|7856087164|0.2199
funds_us_0064|SHYG|20251212|42.88|42.88|42.7941|1731481.5|7848432457|7848432457|0.2008
funds_us_0064|SHYG|20251215|42.93|42.93|42.8259|1767505.4|||0.243