funds_us_0069|SLQD|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_0069|SLQD|Long Name|iShares 0-5 Year Investment Grade Corporate Bd ETF (SLQD) Price (USD)|iShares 0-5 Year Investment Grade Corporate Bd ETF (SLQD) Total Return Price (USD)|iShares 0-5 Year Investment Grade Corporate Bd ETF (SLQD) Net Asset Value (USD)|iShares 0-5 Year Investment Grade Corporate Bd ETF (SLQD) 30-Day Average Daily Volume|iShares 0-5 Year Investment Grade Corporate Bd ETF (SLQD) Total Assets Under Management (USD)|iShares 0-5 Year Investment Grade Corporate Bd ETF (SLQD) Share Class Assets Under Management (USD)|iShares 0-5 Year Investment Grade Corporate Bd ETF (SLQD) Discount or Premium to NAV
funds_us_0069|SLQD|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_0069|SLQD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0069|SLQD|20241213|49.92|47.8943|49.8803|276363.8333|2147347488|2147347488|0.0796
funds_us_0069|SLQD|20241216|49.93|47.9039|49.9032|275847.4333|2148332017|2148332017|0.0537
funds_us_0069|SLQD|20241217|49.91|47.8847|49.889|277185.8667|2147721331|2147721331|0.0421
funds_us_0069|SLQD|20241218|49.58|47.7263|49.5937|268652.6667|2135008122|2135008122|-0.0276
funds_us_0069|SLQD|20241219|49.58|47.7263|49.5818|233557.2667|2134494638|2134494638|-0.0035
funds_us_0069|SLQD|20241220|49.62|47.7648|49.615|238404.4333|2128485129|2128485129|0.01
funds_us_0069|SLQD|20241223|49.63|47.7744|49.5982|238322.3333|2132721215|2132721215|0.0642
funds_us_0069|SLQD|20241224|49.67|47.8129|49.6162|234007.9667|2133495409|2133495409|0.1085
funds_us_0069|SLQD|20241226|49.67|47.8129|49.6435|229781.4333|2134671858|2134671858|0.0533
funds_us_0069|SLQD|20241227|49.67|47.8129|49.6348|228942.1667|2134297887|2134297887|0.0708
funds_us_0069|SLQD|20241230|49.71|47.8514|49.7242|203131.1667|2138142589|2138142589|-0.0286
funds_us_0069|SLQD|20241231|49.74|47.8803|49.7247|205790.6667|2138161160|2138161160|0.0308
funds_us_0069|SLQD|20250102|49.76|47.8996|49.7302|203838.2333|2138399539|2138399539|0.0599
funds_us_0069|SLQD|20250103|49.73|47.8707|49.7052|205249.9333|2142291968|2142291968|0.05
funds_us_0069|SLQD|20250106|49.74|47.8803|49.7242|212537.3|2138140621|2138140621|0.0318
funds_us_0069|SLQD|20250107|49.73|47.8707|49.6867|212091.5333|2136526287|2136526287|0.0872
funds_us_0069|SLQD|20250108|49.73|47.8707|49.7207|211891.8|2157877884|2157877884|0.0187
funds_us_0069|SLQD|20250110|49.63|47.7744|49.6075|212268.6333|2152965038|2152965038|0.0454
funds_us_0069|SLQD|20250113|49.6|47.7456|49.6048|215561.0333|2157806830|2157806830|-0.0096
funds_us_0069|SLQD|20250114|49.65|47.7937|49.6302|213917.1667|2158912336|2158912336|0.04
funds_us_0069|SLQD|20250115|49.78|47.9188|49.7738|216001.0667|2165160341|2165160341|0.0125
funds_us_0069|SLQD|20250116|49.84|47.9766|49.8127|213495.0333|2166852892|2166852892|0.0548
funds_us_0069|SLQD|20250117|49.82|47.9573|49.794|225848.6|2166036816|2166036816|0.0523
funds_us_0069|SLQD|20250121|49.87|48.0055|49.8456|221717.4333|2190713098|2190713098|0.049
funds_us_0069|SLQD|20250122|49.85|47.9862|49.8296|219277.1|2190012456|2190012456|0.0409
funds_us_0069|SLQD|20250123|49.87|48.0055|49.8319|220712.3333|2190112922|2190112922|0.0764
funds_us_0069|SLQD|20250124|49.91|48.044|49.8734|224588.3333|2191935666|2191935666|0.0734
funds_us_0069|SLQD|20250127|49.99|48.121|49.9618|223065.0333|2193323610|2193323610|0.0564
funds_us_0069|SLQD|20250128|50|48.1306|49.9772|220882.2|2194000611|2194000611|0.0456
funds_us_0069|SLQD|20250129|49.97|48.1017|49.9472|219884.8333|2192682085|2192682085|0.0456
funds_us_0069|SLQD|20250130|50.01|48.1402|49.9774|219595.2333|2194009269|2194009269|0.0652
funds_us_0069|SLQD|20250131|50.02|48.1499|49.9775|223494.0333|2194012037|2194012037|0.085
funds_us_0069|SLQD|20250203|49.8|48.0958|49.7827|225605.1667|2185461202|2185461202|0.0347
funds_us_0069|SLQD|20250204|49.87|48.1634|49.8429|225717.7|2193087312|2193087312|0.0544
funds_us_0069|SLQD|20250205|49.92|48.2117|49.8894|235912.1333|2200121584|2200121584|0.0614
funds_us_0069|SLQD|20250206|49.89|48.1827|49.8613|231363.6333|2193896773|2193896773|0.0576
funds_us_0069|SLQD|20250207|49.84|48.1344|49.798|227762.4|2196092614|2196092614|0.0843
funds_us_0069|SLQD|20250210|49.86|48.1537|49.8393|227162.3|2197915129|2197915129|0.0414
funds_us_0069|SLQD|20250211|49.86|48.1537|49.8337|241904.2667|2197667792|2197667792|0.0527
funds_us_0069|SLQD|20250212|49.78|48.0765|49.7766|241814.0333|2195147306|2195147306|0.0069
funds_us_0069|SLQD|20250213|49.86|48.1537|49.8562|244383.3667|2191182062|2191182062|0.0075
funds_us_0069|SLQD|20250214|49.94|48.231|49.9247|240420.6|2194190989|2194190989|0.0306
funds_us_0069|SLQD|20250218|49.93|48.2213|49.9021|240304.2333|2188207145|2188207145|0.0559
funds_us_0069|SLQD|20250219|49.96|48.2503|49.9448|237954.7|2190077666|2190077666|0.0305
funds_us_0069|SLQD|20250220|49.98|48.2696|49.9489|225611.1|2190261204|2190261204|0.0622
funds_us_0069|SLQD|20250221|50.04|48.3276|50.0177|224611.6667|2193274970|2193274970|0.0446
funds_us_0069|SLQD|20250224|50.08|48.3662|50.0627|223672.0333|2195250465|2195250465|0.0345
funds_us_0069|SLQD|20250225|50.14|48.4241|50.1364|224329.2333|2198482020|2198482020|0.0071
funds_us_0069|SLQD|20250226|50.16|48.4435|50.1626|218753.5667|2199630736|2199630736|-0.0052
funds_us_0069|SLQD|20250227|50.16|48.4435|50.1589|226001.7667|2199465930|2199465930|0.0023
funds_us_0069|SLQD|20250228|50.24|48.5207|50.2174|226402.2667|2214586072|2214586072|0.0451
funds_us_0069|SLQD|20250303|50.1|48.5472|50.102|228771.8|2214510289|2214510289|-0.0041
funds_us_0069|SLQD|20250304|50.1|48.5472|50.1003|242458.2333|2214433092|2214433092|-0.0006
funds_us_0069|SLQD|20250305|50.07|48.5182|50.0574|243725.7333|2232558149|2232558149|0.0253
funds_us_0069|SLQD|20250306|50.07|48.5182|50.0638|243258.4333|2217825244|2217825244|0.0124
funds_us_0069|SLQD|20250307|50.06|48.5085|50.0322|242289.3333|2216428181|2216428181|0.0555
funds_us_0069|SLQD|20250310|50.12|48.5666|50.1287|234457.6667|2220699215|2220699215|-0.0173
funds_us_0069|SLQD|20250311|50.05|48.4988|50.0617|233390.2333|2217734273|2217734273|-0.0234
funds_us_0069|SLQD|20250312|50|48.4503|50.0096|234843.0333|2215426665|2215426665|-0.0193
funds_us_0069|SLQD|20250313|50.03|48.4794|50.035|241547.3667|2216551176|2216551176|-0.01
funds_us_0069|SLQD|20250314|50.02|48.4697|50.0124|243173|2215550367|2215550367|0.0151
funds_us_0069|SLQD|20250317|50.02|48.4697|50.0307|280500.6|2216358049|2216358049|-0.0213
funds_us_0069|SLQD|20250318|50.07|48.5182|50.0605|275923.5|2262736380|2262736380|0.0189
funds_us_0069|SLQD|20250319|50.17|48.6151|50.1535|278195.3333|2239353255|2239353255|0.0329
funds_us_0069|SLQD|20250320|50.17|48.6151|50.1771|268559.9|2240407557|2240407557|-0.0142
funds_us_0069|SLQD|20250321|50.18|48.6247|50.1787|304580.2|2240478541|2240478541|0.0026
funds_us_0069|SLQD|20250324|50.15|48.5957|50.1282|304931.3333|2265794459|2265794459|0.0435
funds_us_0069|SLQD|20250325|50.18|48.6247|50.1685|303665.1667|2242531593|2242531593|0.0229
funds_us_0069|SLQD|20250326|50.14|48.586|50.1358|290064.6667|2241072266|2241072266|0.0083
funds_us_0069|SLQD|20250327|50.16|48.6054|50.1557|288844.2333|2241961654|2241961654|0.0085
funds_us_0069|SLQD|20250328|50.26|48.7023|50.2342|282036.2333|2245469782|2245469782|0.0513
funds_us_0069|SLQD|20250331|50.28|48.7216|50.264|284511.3667|2226694936|2226694936|0.0318
funds_us_0069|SLQD|20250401|50.14|48.7513|50.1231|284494.5|2220451414|2220451414|0.0338
funds_us_0069|SLQD|20250402|50.14|48.7513|50.1175|287511.1333|2225219132|2225219132|0.0448
funds_us_0069|SLQD|20250403|50.25|48.8583|50.2503|293750.6333|2231113506|2231113506|-0.0006
funds_us_0069|SLQD|20250404|50.18|48.7902|50.1845|300852.3333|2228193239|2228193239|-0.009
funds_us_0069|SLQD|20250407|49.83|48.4499|49.9704|315609.5|2211189785|2211189785|-0.2809
funds_us_0069|SLQD|20250408|49.8|48.4207|49.9551|354982.9|2208017353|2208017353|-0.3106
funds_us_0069|SLQD|20250409|50.12|48.7319|49.8241|369394.3|2224644505|2224644505|0.594
funds_us_0069|SLQD|20250410|49.87|48.4888|49.8322|366171.6|2187632617|2187632617|0.0759
funds_us_0069|SLQD|20250411|49.79|48.411|49.7326|374110.8667|2183261635|2183261635|0.1154
funds_us_0069|SLQD|20250414|49.91|48.5277|49.9208|375186.7667|2191521154|2191521154|-0.0215
funds_us_0069|SLQD|20250415|49.97|48.586|49.9564|343657.7|2193084138|2193084138|0.0273
funds_us_0069|SLQD|20250416|50.05|48.6638|50.0449|346623.5333|2196972473|2196972473|0.0101
funds_us_0069|SLQD|20250417|50.1|48.7124|50.0518|347144.3|2202280139|2202280139|0.0963
funds_us_0069|SLQD|20250421|50.04|48.6541|50.0577|349005.9667|2197531593|2197531593|-0.0353
funds_us_0069|SLQD|20250422|50.05|48.6638|50.0571|349810.6333|2197506542|2197506542|-0.0142
funds_us_0069|SLQD|20250423|50|48.6152|50.0663|351327.8667|2197909077|2197909077|-0.1324
funds_us_0069|SLQD|20250424|50.2|48.8097|50.1832|348904|2210570282|2210570282|0.0335
funds_us_0069|SLQD|20250425|50.29|48.8972|50.2596|346200.1667|2206397703|2206397703|0.0604
funds_us_0069|SLQD|20250428|50.37|48.975|50.3523|344758.5|2210465035|2210465035|0.0352
funds_us_0069|SLQD|20250429|50.4|49.0041|50.3785|303309.9333|2211616213|2211616213|0.0427
funds_us_0069|SLQD|20250430|50.41|49.0138|50.4062|304529.6|2212831310|2212831310|0.0076
funds_us_0069|SLQD|20250501|50.16|48.9383|50.1587|309198.2667|2201965753|2201965753|0.0026
funds_us_0069|SLQD|20250502|50.1|48.8797|50.0858|306539.4|2206278310|2206278310|0.0284
funds_us_0069|SLQD|20250505|50.14|48.9188|50.1013|271034.8667|2206963705|2206963705|0.0772
funds_us_0069|SLQD|20250506|50.18|48.9578|50.1453|269473.2|2208899507|2208899507|0.0692
funds_us_0069|SLQD|20250507|50.18|48.9578|50.171|272351.3667|2210032181|2210032181|0.018
funds_us_0069|SLQD|20250508|50.09|48.87|50.1041|272984.0667|2207087014|2207087014|-0.0282
funds_us_0069|SLQD|20250509|50.12|48.8993|50.1054|272913.2|2207143430|2207143430|0.0291
funds_us_0069|SLQD|20250512|50.08|48.8602|50.0652|276770.6|2205370760|2205370760|0.0296
funds_us_0069|SLQD|20250513|50.11|48.8895|50.0956|275645.1333|2206713145|2206713145|0.0287
funds_us_0069|SLQD|20250514|50.04|48.8212|50.0425|276096.2|2209375779|2209375779|-0.005
funds_us_0069|SLQD|20250515|50.19|48.9675|50.1511|274313.0667|2214169739|2214169739|0.0776
funds_us_0069|SLQD|20250516|50.2|48.9773|50.1597|271886.9667|2214550347|2214550347|0.0804
funds_us_0069|SLQD|20250519|50.24|49.0163|50.2112|263971.9667|2216825603|2216825603|0.0573
funds_us_0069|SLQD|20250520|50.23|49.0066|50.2174|248830.3667|2224630241|2224630241|0.0251
funds_us_0069|SLQD|20250521|50.13|48.909|50.1323|209640.3333|2220860629|2220860629|-0.0046
funds_us_0069|SLQD|20250522|50.19|48.9675|50.1802|193085.7333|2228002920|2228002920|0.0194
funds_us_0069|SLQD|20250523|50.22|48.9968|50.1914|190065.0667|2228499753|2228499753|0.0569
funds_us_0069|SLQD|20250527|50.27|49.0456|50.2674|179044.2667|2231871268|2231871268|0.0052
funds_us_0069|SLQD|20250528|50.24|49.0163|50.2329|174604.6667|2230339788|2230339788|0.0142
funds_us_0069|SLQD|20250529|50.28|49.0554|50.2938|206761.3333|2238074959|2238074959|-0.0275
funds_us_0069|SLQD|20250530|50.36|49.1334|50.3431|199257.2667|2252853114|2252853114|0.0336
funds_us_0069|SLQD|20250602|50.18|49.1273|50.1583|199065.8333|2232042919|2232042919|0.0433
funds_us_0069|SLQD|20250603|50.17|49.1176|50.1623|193143.9667|2232221577|2232221577|0.0154
funds_us_0069|SLQD|20250604|50.25|49.1959|50.2537|216708.4333|2236287757|2236287757|-0.0073
funds_us_0069|SLQD|20250605|50.17|49.1176|50.1858|226242.9|2273417508|2273417508|-0.0315
funds_us_0069|SLQD|20250606|50.1|49.049|50.0886|225604.5|2251480867|2251480867|0.0228
funds_us_0069|SLQD|20250609|50.16|49.1078|50.1428|250552.6667|2253920086|2253920086|0.0342
funds_us_0069|SLQD|20250610|50.15|49.098|50.1544|274463.5667|2254441297|2254441297|-0.0088
funds_us_0069|SLQD|20250611|50.25|49.1959|50.2329|278016.2667|2288106513|2288106513|0.0341
funds_us_0069|SLQD|20250612|50.29|49.235|50.2852|276035.5333|2272890768|2272890768|0.0096
funds_us_0069|SLQD|20250613|50.24|49.1861|50.2218|263848.3333|2270027008|2270027008|0.0362
funds_us_0069|SLQD|20250616|50.25|49.1959|50.2362|261465.2333|2270675603|2270675603|0.0275
funds_us_0069|SLQD|20250617|50.27|49.2155|50.2638|259530.4|2271924769|2271924769|0.0123
funds_us_0069|SLQD|20250618|50.3|49.2448|50.2789|258882.2|2272605562|2272605562|0.042
funds_us_0069|SLQD|20250620|50.35|49.2938|50.3233|257719.4667|2274613444|2274613444|0.053
funds_us_0069|SLQD|20250623|50.41|49.3525|50.3867|256962.8|2277480896|2277480896|0.0462
funds_us_0069|SLQD|20250624|50.49|49.4308|50.4592|256548.8|2280756516|2280756516|0.061
funds_us_0069|SLQD|20250625|50.47|49.4113|50.4595|253820.9667|2280769143|2280769143|0.0208
funds_us_0069|SLQD|20250626|50.52|49.4602|50.5166|260550.5|2283349831|2283349831|0.0068
funds_us_0069|SLQD|20250627|50.53|49.47|50.51|257359.5333|2283051301|2283051301|0.0396
funds_us_0069|SLQD|20250630|50.59|49.5287|50.587|274371.8|2286532263|2286532263|0.0059
funds_us_0069|SLQD|20250701|50.38|49.4957|50.3693|276211.4333|2276694432|2276694432|0.0212
funds_us_0069|SLQD|20250702|50.4|49.5154|50.3862|282621.8667|2267378865|2267378865|0.0274
funds_us_0069|SLQD|20250703|50.36|49.4761|50.3411|284062.4333|2275418128|2275418128|0.0375
funds_us_0069|SLQD|20250707|50.34|49.4564|50.3185|284048.0667|2274397676|2274397676|0.0427
funds_us_0069|SLQD|20250708|50.31|49.427|50.299|288119.5|2273516912|2273516912|0.0218
funds_us_0069|SLQD|20250709|50.375|49.4908|50.3526|290282.8333|2286005893|2286005893|0.0446
funds_us_0069|SLQD|20250710|50.36|49.4761|50.3612|290770.4333|2286396557|2286396557|-0.0023
funds_us_0069|SLQD|20250711|50.36|49.4761|50.3236|292541.3333|2284691766|2284691766|0.0723
funds_us_0069|SLQD|20250714|50.34|49.4564|50.3392|259046.2667|2285397543|2285397543|0.0017
funds_us_0069|SLQD|20250715|50.29|49.4073|50.2967|261345.8333|2283469297|2283469297|-0.0133
funds_us_0069|SLQD|20250716|50.36|49.4761|50.3696|260164.9|2286780435|2286780435|-0.0191
funds_us_0069|SLQD|20250717|50.4|49.5154|50.3656|285442.3667|2286599256|2286599256|0.0683
funds_us_0069|SLQD|20250718|50.435|49.5498|50.4177|262345.9|2306611404|2306611404|0.0342
funds_us_0069|SLQD|20250721|50.48|49.594|50.4683|261110.8|2319016901|2319016901|0.0232
funds_us_0069|SLQD|20250722|50.51|49.6235|50.4925|261176.3333|2320130183|2320130183|0.0347
funds_us_0069|SLQD|20250723|50.47|49.5842|50.459|235539.6667|2318593319|2318593319|0.0217
funds_us_0069|SLQD|20250724|50.44|49.5547|50.442|211179.6333|2317811668|2317811668|-0.004
funds_us_0069|SLQD|20250725|50.48|49.594|50.4748|213661.1|2329411362|2329411362|0.0103
funds_us_0069|SLQD|20250728|50.46|49.5743|50.4724|226597.2|2329303211|2329303211|-0.0247
funds_us_0069|SLQD|20250729|50.5|49.6136|50.523|246411.1333|2359421980|2359421980|-0.0454
funds_us_0069|SLQD|20250730|50.485|49.5989|50.474|253526.1|2344516578|2344516578|0.0218
funds_us_0069|SLQD|20250731|50.49|49.6038|50.4794|255723.9|2332149277|2332149277|0.021
funds_us_0069|SLQD|20250801|50.54|49.8263|50.5107|258838.5667|2333594836|2333594836|0.058
funds_us_0069|SLQD|20250804|50.555|49.8411|50.543|266174.3667|2335087956|2335087956|0.0237
funds_us_0069|SLQD|20250805|50.535|49.8214|50.5257|267754.8|2334285072|2334285072|0.0185
funds_us_0069|SLQD|20250806|50.58|49.8658|50.5569|269267.8667|2343310680|2343310680|0.0458
funds_us_0069|SLQD|20250807|50.5626|49.8486|50.5475|282749.2667|2342877987|2342877987|0.0298
funds_us_0069|SLQD|20250808|50.515|49.8017|50.5055|277395.1667|2358607414|2358607414|0.0188
funds_us_0069|SLQD|20250811|50.525|49.8115|50.5287|282376.4333|2359692476|2359692476|-0.0074
funds_us_0069|SLQD|20250812|50.59|49.8756|50.5694|264028.7333|2361590476|2361590476|0.0408
funds_us_0069|SLQD|20250813|50.66|49.9446|50.6462|259143.4667|2365176793|2365176793|0.0273
funds_us_0069|SLQD|20250814|50.6062|49.8916|50.599|252151.5667|2362973309|2362973309|0.0142
funds_us_0069|SLQD|20250815|50.615|49.9003|50.5993|250857.2|2362987109|2362987109|0.031
funds_us_0069|SLQD|20250818|50.61|49.8953|50.602|249088.2333|2363112769|2363112769|0.0158
funds_us_0069|SLQD|20250819|50.62|49.9052|50.6182|245033.4667|2363867981|2363867981|0.0036
funds_us_0069|SLQD|20250820|50.635|49.92|50.6284|243073.6333|2364346716|2364346716|0.013
funds_us_0069|SLQD|20250821|50.59|49.8756|50.5801|245354.2|2367148920|2367148920|0.0196
funds_us_0069|SLQD|20250822|50.72|50.0038|50.7071|247304.6|2373090032|2373090032|0.0255
funds_us_0069|SLQD|20250825|50.67|49.9545|50.6869|252226.5333|2372145293|2372145293|-0.0333
funds_us_0069|SLQD|20250826|50.72|50.0038|50.7249|258436.9667|2361245025|2361245025|-0.0097
funds_us_0069|SLQD|20250827|50.75|50.0334|50.7612|260585.8|2368011116|2368011116|-0.0221
funds_us_0069|SLQD|20250828|50.76|50.0432|50.769|240940.1|2368374609|2368374609|-0.0178
funds_us_0069|SLQD|20250829|50.78|50.0629|50.7647|244647.4667|2358018188|2358018188|0.0302
funds_us_0069|SLQD|20250902|50.575|50.0378|50.5683|235136.0333|2348896087|2348896087|0.0133
funds_us_0069|SLQD|20250903|50.6255|50.0877|50.61|237867.8333|2350832292|2350832292|0.0307
funds_us_0069|SLQD|20250904|50.71|50.1713|50.6835|234138.9|2344110839|2344110839|0.0523
funds_us_0069|SLQD|20250905|50.775|50.2356|50.7483|238865.6333|2352183901|2352183901|0.0526
funds_us_0069|SLQD|20250908|50.78|50.2406|50.7858|233491.5|2359000059|2359000059|-0.0114
funds_us_0069|SLQD|20250909|50.7618|50.2226|50.7459|223855.1667|2357148235|2357148235|0.0313
funds_us_0069|SLQD|20250910|50.76|50.2208|50.7726|214568.8333|2358387141|2358387141|-0.0248
funds_us_0069|SLQD|20250911|50.82|50.2802|50.7956|219690.1667|2364536810|2364536810|0.048
funds_us_0069|SLQD|20250912|50.795|50.2554|50.7784|221901.3667|2361194660|2361194660|0.0327
funds_us_0069|SLQD|20250915|50.83|50.2901|50.8308|222309.5667|2363634256|2363634256|-0.0017
funds_us_0069|SLQD|20250916|50.855|50.3148|50.8521|214544.0333|2364623818|2364623818|0.0057
funds_us_0069|SLQD|20250917|50.82|50.2802|50.8067|221536.9|2362512429|2362512429|0.0261
funds_us_0069|SLQD|20250918|50.8147|50.2749|50.8004|228658.1667|2362217461|2362217461|0.0282
funds_us_0069|SLQD|20250919|50.835|50.295|50.8177|232633.8333|2370646206|2370646206|0.034
funds_us_0069|SLQD|20250922|50.805|50.2653|50.7972|231151.1333|2369690286|2369690286|0.0153
funds_us_0069|SLQD|20250923|50.83|50.2901|50.8223|227971.3333|2358152661|2358152661|0.0152
funds_us_0069|SLQD|20250924|50.79|50.2505|50.7758|232626.3667|2355998732|2355998732|0.0279
funds_us_0069|SLQD|20250925|50.725|50.1862|50.7139|234870.7667|2353124613|2353124613|0.0219
funds_us_0069|SLQD|20250926|50.755|50.2159|50.7404|236639.5|2354353272|2354353272|0.0288
funds_us_0069|SLQD|20250929|50.79|50.2505|50.791|234750.3333|2356703391|2356703391|-0.002
funds_us_0069|SLQD|20250930|50.83|50.2901|50.802|240402.3667|2357214126|2357214126|0.0551
funds_us_0069|SLQD|20251001|50.725|50.3636|50.6999|241297.8333|2352477402|2352477402|0.0494
funds_us_0069|SLQD|20251002|50.73|50.3685|50.7192|267214.7667|2353369392|2353369392|0.0214
funds_us_0069|SLQD|20251003|50.7|50.3387|50.6886|266449.4333|2349415176|2349415176|0.0226
funds_us_0069|SLQD|20251006|50.7|50.3387|50.682|267770.7333|2349108977|2349108977|0.0356
funds_us_0069|SLQD|20251007|50.72|50.3586|50.7072|268507.7333|2350278163|2350278163|0.0253
funds_us_0069|SLQD|20251008|50.705|50.3437|50.7007|263592.1333|2349975617|2349975617|0.0086
funds_us_0069|SLQD|20251009|50.675|50.3139|50.6748|261032.0667|2348778031|2348778031|0.0003
funds_us_0069|SLQD|20251010|50.715|50.3536|50.7156|262082.0667|2340524602|2340524602|-0.0012
funds_us_0069|SLQD|20251013|50.765|50.4033|50.7557|255448.7667|2342375671|2342375671|0.0183
funds_us_0069|SLQD|20251014|50.825|50.4629|50.8165|254034.6|2345179402|2345179402|0.0168
funds_us_0069|SLQD|20251015|50.82|50.4579|50.8099|253413.7667|2344876384|2344876384|0.0199
funds_us_0069|SLQD|20251016|50.89|50.5274|50.8816|252069.0667|2353272686|2353272686|0.0166
funds_us_0069|SLQD|20251017|50.855|50.4926|50.8456|251266.4333|2351610597|2351610597|0.0184
funds_us_0069|SLQD|20251020|50.89|50.5274|50.88|252043.8333|2353200648|2353200648|0.0196
funds_us_0069|SLQD|20251021|50.885|50.5224|50.8949|253876.1333|2358978286|2358978286|-0.0194
funds_us_0069|SLQD|20251022|50.9|50.5373|50.8918|250054.1667|2348654507|2348654507|0.0162
funds_us_0069|SLQD|20251023|50.88|50.5175|50.8653|239389.4|2347431911|2347431911|0.029
funds_us_0069|SLQD|20251024|50.93|50.5671|50.8988|237834.3|2348979983|2348979983|0.0613
funds_us_0069|SLQD|20251027|50.92|50.5572|50.9075|235459.2667|2349380799|2349380799|0.0246
funds_us_0069|SLQD|20251028|50.92|50.5572|50.9159|235707.2667|2349767710|2349767710|0.0081
funds_us_0069|SLQD|20251029|50.825|50.4629|50.8114|229257.2667|2344948381|2344948381|0.0267
funds_us_0069|SLQD|20251030|50.8053|50.4433|50.797|221693.4667|2344279665|2344279665|0.0164
funds_us_0069|SLQD|20251031|50.81|50.448|50.7909|204061.9|2333842095|2333842095|0.0376
funds_us_0069|SLQD|20251103|50.615|50.4338|50.6037|203976.3667|2325242227|2325242227|0.0222
funds_us_0069|SLQD|20251104|50.635|50.4538|50.6249|205428.6|2326215701|2326215701|0.0199
funds_us_0069|SLQD|20251105|50.585|50.4039|50.5822|202986.1|2324253065|2324253065|0.0055
funds_us_0069|SLQD|20251106|50.66|50.4787|50.6541|204941.1667|2327557152|2327557152|0.0116
funds_us_0069|SLQD|20251107|50.675|50.4936|50.6542|205738.2667|2332626070|2332626070|0.0411
funds_us_0069|SLQD|20251110|50.685|50.5036|50.6529|208318|2332564953|2332564953|0.0634
funds_us_0069|SLQD|20251111|50.735|50.5534|50.6278|200603.1667|2331410825|2331410825|0.2117
funds_us_0069|SLQD|20251112|50.705|50.5235|50.6977|201461.4667|2334629945|2334629945|0.0144
funds_us_0069|SLQD|20251113|50.665|50.4837|50.6512|177660.5333|2332487582|2332487582|0.0273
funds_us_0069|SLQD|20251114|50.655|50.4737|50.6403|179675.7667|2337048187|2337048187|0.0291
funds_us_0069|SLQD|20251117|50.655|50.4737|50.6592|184033.8333|2337920191|2337920191|-0.0082
funds_us_0069|SLQD|20251118|50.68|50.4986|50.6932|208213.9333|2339492169|2339492169|-0.0261
funds_us_0069|SLQD|20251119|50.695|50.5136|50.6913|207668.0333|2349539718|2349539718|0.0074
funds_us_0069|SLQD|20251120|50.73|50.5484|50.7313|213439|2343785379|2343785379|-0.0025
funds_us_0069|SLQD|20251121|50.81|50.6281|50.7729|213272.4|2345708695|2345708695|0.073
funds_us_0069|SLQD|20251124|50.815|50.6331|50.7343|218981.2333|2343922839|2343922839|0.1591
funds_us_0069|SLQD|20251125|50.875|50.6929|50.8604|218390.7333|2349751415|2349751415|0.0287
funds_us_0069|SLQD|20251126|50.885|50.7029|50.8745|217161.1333|2355487802|2355487802|0.0207
funds_us_0069|SLQD|20251128|50.8891|50.707|50.8641|215650.4333|2355008167|2355008167|0.0491
funds_us_0069|SLQD|20251201|50.67|50.67|50.6469|212430.9333|2344952520|2344952520|0.0456
funds_us_0069|SLQD|20251202|50.69|50.69|50.6722|211680.9|2346121883|2346121883|0.0352
funds_us_0069|SLQD|20251203|50.72|50.72|50.706|207762.7|2347686919|2347686919|0.0276
funds_us_0069|SLQD|20251204|50.69|50.69|50.6815|202211.9667|2346555147|2346555147|0.0167
funds_us_0069|SLQD|20251205|50.68|50.68|50.6561|204226.4333|2345377936|2345377936|0.0472
funds_us_0069|SLQD|20251208|50.66|50.66|50.6466|202023.5667|2344936332|2344936332|0.0265
funds_us_0069|SLQD|20251209|50.63|50.63|50.6173|200938.8333|2343581091|2343581091|0.0251
funds_us_0069|SLQD|20251210|50.72|50.72|50.7027|201361.1667|2347534484|2347534484|0.0341
funds_us_0069|SLQD|20251211|50.715|50.715|50.7143|205184.9333|2348072109|2348072109|0.0014
funds_us_0069|SLQD|20251212|50.69|50.69|50.6835|207721.5667|2336511467|2336511467|0.0127
funds_us_0069|SLQD|20251215|50.735|50.735|50.7156|209008.6|||0.0382