funds_us_0050|TIP|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_0050|TIP|Long Name|iShares TIPS Bond ETF (TIP) Price (USD)|iShares TIPS Bond ETF (TIP) Total Return Price (USD)|iShares TIPS Bond ETF (TIP) Net Asset Value (USD)|iShares TIPS Bond ETF (TIP) 30-Day Average Daily Volume|iShares TIPS Bond ETF (TIP) Total Assets Under Management (USD)|iShares TIPS Bond ETF (TIP) Share Class Assets Under Management (USD)|iShares TIPS Bond ETF (TIP) Discount or Premium to NAV
funds_us_0050|TIP|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_0050|TIP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0050|TIP|20241213|107.78|104.3008|107.7187|2461261.9|14703597677|14703597677|0.0569
funds_us_0050|TIP|20241216|107.66|104.1847|107.6496|2469229.7|14661882237|14661882237|0.0096
funds_us_0050|TIP|20241217|107.6|104.1266|107.5802|2451687.1333|14663180299|14663180299|0.0184
funds_us_0050|TIP|20241218|106.76|103.4679|106.746|2433233.7|14496105678|14496105678|0.0131
funds_us_0050|TIP|20241219|106.33|103.0511|106.2654|2569829.5333|14420218437|14420218437|0.0608
funds_us_0050|TIP|20241220|106.54|103.2547|106.4654|2532474.0333|13691453166|13691453166|0.0701
funds_us_0050|TIP|20241223|106.4|103.119|106.3284|2515983.4333|13748262990|13748262990|0.0673
funds_us_0050|TIP|20241224|106.64|103.3516|106.5498|2490614.0667|13595750776|13595750776|0.0847
funds_us_0050|TIP|20241226|106.64|103.3516|106.5907|2428657.0667|13568995030|13568995030|0.0463
funds_us_0050|TIP|20241227|106.37|103.0899|106.3109|2378702.5|13501485783|13501485783|0.0556
funds_us_0050|TIP|20241230|106.68|103.3903|106.6405|2521934.1333|13543338881|13543338881|0.0371
funds_us_0050|TIP|20241231|106.55|103.2644|106.5827|2503887.0333|13674561140|13674561140|-0.0307
funds_us_0050|TIP|20250102|106.71|103.4194|106.6663|2576607.1|13738618994|13738618994|0.041
funds_us_0050|TIP|20250103|106.49|103.2062|106.4514|2607755.3667|13125461136|13125461136|0.0362
funds_us_0050|TIP|20250106|106.49|103.2062|106.423|2668184.2667|13100669685|13100669685|0.063
funds_us_0050|TIP|20250107|106.32|103.0414|106.2964|2825293.6|13212643495|13212643495|0.0222
funds_us_0050|TIP|20250108|106.6|103.3128|106.5504|2862622.3333|13254873581|13254873581|0.0465
funds_us_0050|TIP|20250110|106.22|102.9445|106.1256|2936294.9333|13223247109|13223247109|0.089
funds_us_0050|TIP|20250113|106.22|102.9445|106.165|2904939.6333|13270619742|13270619742|0.0518
funds_us_0050|TIP|20250114|106.26|102.9833|106.21|2871411.3667|13361218277|13361218277|0.0471
funds_us_0050|TIP|20250115|107|103.7005|106.9249|2890813.3667|13451158185|13451158185|0.0702
funds_us_0050|TIP|20250116|107.14|103.8362|107.138|2630682.7|13477956685|13477956685|0.0019
funds_us_0050|TIP|20250117|107.18|103.8749|107.1078|2597200.3|13377762336|13377762336|0.0674
funds_us_0050|TIP|20250121|107.26|103.9525|107.2317|2590836.1|13393242120|13393242120|0.0264
funds_us_0050|TIP|20250122|107.14|103.8362|107.0728|2585404.2|13394805532|13394805532|0.0628
funds_us_0050|TIP|20250123|107.24|103.9331|107.1274|2618453.9333|13401633062|13401633062|0.1051
funds_us_0050|TIP|20250124|107.43|104.1172|107.3483|2632311.0667|13407798419|13407798419|0.0761
funds_us_0050|TIP|20250127|107.88|104.5533|107.8357|2670107.8333|13501028309|13501028309|0.0411
funds_us_0050|TIP|20250128|107.95|104.6212|107.8936|2675537.1|13508284951|13508284951|0.0522
funds_us_0050|TIP|20250129|107.82|104.4952|107.7633|2645693.0667|13513515944|13513515944|0.0526
funds_us_0050|TIP|20250130|107.93|104.6018|107.8253|2647366.7333|13532077524|13532077524|0.0971
funds_us_0050|TIP|20250131|108.01|104.6793|107.9397|2647502.8667|13578813759|13578813759|0.0651
funds_us_0050|TIP|20250203|108.26|104.9216|108.2383|2770330.8667|13659675151|13659675151|0.02
funds_us_0050|TIP|20250204|108.44|105.0961|108.3565|2783142.8|13642084307|13642084307|0.0771
funds_us_0050|TIP|20250205|108.92|105.5613|108.8014|2658479.6|13752498774|13752498774|0.109
funds_us_0050|TIP|20250206|108.73|105.3771|108.6854|2593849.2|13803051094|13803051094|0.041
funds_us_0050|TIP|20250207|108.44|105.0961|108.3985|2624418.3|13766604590|13766604590|0.0383
funds_us_0050|TIP|20250210|108.49|105.1445|108.4199|2635222.4667|13780168091|13780168091|0.0647
funds_us_0050|TIP|20250211|108.46|105.1155|108.3485|2645802.1|13825264476|13825264476|0.1029
funds_us_0050|TIP|20250212|107.81|104.4855|107.8065|2656526.8333|13799231186|13799231186|0.0033
funds_us_0050|TIP|20250213|108.41|105.067|108.2949|2499095.9333|13894231414|13894231414|0.1063
funds_us_0050|TIP|20250214|108.61|105.2608|108.5639|2468262.5333|13950458824|13950458824|0.0425
funds_us_0050|TIP|20250218|108.26|104.9216|108.211|2387479.8667|13883469647|13883469647|0.0453
funds_us_0050|TIP|20250219|108.48|105.1348|108.4064|2345705.5333|13854331496|13854331496|0.0679
funds_us_0050|TIP|20250220|108.7|105.3481|108.6017|2274082.9333|13857570504|13857570504|0.0906
funds_us_0050|TIP|20250221|108.92|105.5613|108.8721|2087211.4333|13935628022|13935628022|0.044
funds_us_0050|TIP|20250224|109.16|105.7939|109.0977|2036408.9667|13964500335|13964500335|0.0571
funds_us_0050|TIP|20250225|109.62|106.2397|109.5654|1949456.9|14024367642|14024367642|0.0499
funds_us_0050|TIP|20250226|109.71|106.3269|109.6845|1951337.2|14039622268|14039622268|0.0232
funds_us_0050|TIP|20250227|109.58|106.2009|109.5746|1954456.1667|13970757796|13970757796|0.005
funds_us_0050|TIP|20250228|110.34|106.9375|110.2777|1941628.4667|14181706166|14181706166|0.0565
funds_us_0050|TIP|20250303|110.64|107.2282|110.542|1940398.3|14204643182|14204643182|0.0887
funds_us_0050|TIP|20250304|110.25|106.8503|110.1873|2029867.5333|14092952886|14092952886|0.0569
funds_us_0050|TIP|20250305|109.69|106.3075|109.5936|2038849.2667|14049901637|14049901637|0.0879
funds_us_0050|TIP|20250306|109.64|106.2591|109.5146|2052018.6667|14017866886|14017866886|0.1145
funds_us_0050|TIP|20250307|109.46|106.0846|109.3267|2047794.2667|14015685161|14015685161|0.1219
funds_us_0050|TIP|20250310|109.95|106.5595|109.8902|2056077.4333|14131883037|14131883037|0.0544
funds_us_0050|TIP|20250311|109.65|106.2688|109.5977|2032152.2|14050420407|14050420407|0.0478
funds_us_0050|TIP|20250312|109.52|106.1428|109.4687|2096482.3333|14055781023|14055781023|0.0469
funds_us_0050|TIP|20250313|109.68|106.2978|109.6458|2136841.4|14275888294|14275888294|0.0312
funds_us_0050|TIP|20250314|109.42|106.0459|109.2811|2120587.4667|14228402611|14228402611|0.1271
funds_us_0050|TIP|20250317|109.45|106.0749|109.3579|2086652.4667|14304007819|14304007819|0.0843
funds_us_0050|TIP|20250318|109.57|106.1912|109.4816|1957044.4|14374934198|14374934198|0.0807
funds_us_0050|TIP|20250319|110.13|106.734|109.9325|1902808.3667|14467120482|14467120482|0.1796
funds_us_0050|TIP|20250320|110.23|106.8309|110.1451|1906161.2667|14495097183|14495097183|0.0771
funds_us_0050|TIP|20250321|110.1|106.7049|110.0346|1901574.0333|14502556875|14502556875|0.0595
funds_us_0050|TIP|20250324|109.82|106.4335|109.6917|1861174.2667|14435431859|14435431859|0.1169
funds_us_0050|TIP|20250325|110|106.608|109.906|1865732.4333|14463629227|14463629227|0.0855
funds_us_0050|TIP|20250326|109.86|106.4723|109.8062|1867563|14483440465|14483440465|0.049
funds_us_0050|TIP|20250327|110.09|106.6952|109.9767|1909722.4|14483935632|14483935632|0.103
funds_us_0050|TIP|20250328|110.65|107.2379|110.5739|1906018.8333|14496233762|14496233762|0.0689
funds_us_0050|TIP|20250331|111.09|107.6644|111.0415|1929643.6|14557536993|14557536993|0.0437
funds_us_0050|TIP|20250401|110.45|107.7318|110.3453|2017080.9667|14510411929|14510411929|0.0948
funds_us_0050|TIP|20250402|110.28|107.566|110.2044|2038722.3667|14557995229|14557995229|0.0686
funds_us_0050|TIP|20250403|110.97|108.239|110.9186|2085993.3333|14696720340|14696720340|0.0463
funds_us_0050|TIP|20250404|110.6|107.8781|110.5425|2206377.1333|14735320000|14735320000|0.052
funds_us_0050|TIP|20250407|109.27|106.5809|109.347|2356719.9667|14532210886|14532210886|-0.0704
funds_us_0050|TIP|20250408|109|106.3175|109.0423|2420695.7667|14393590116|14393590116|-0.0388
funds_us_0050|TIP|20250409|109.23|106.5419|109.2083|2515059.1|14284447255|14284447255|0.0199
funds_us_0050|TIP|20250410|107.93|105.2738|107.9198|2628880.3|14115910051|14115910051|0.0095
funds_us_0050|TIP|20250411|107.97|105.3129|107.6906|2647903.6333|13999782144|13999782144|0.2594
funds_us_0050|TIP|20250414|108.49|105.8201|108.505|2681461.1667|14040549053|14040549053|-0.0138
funds_us_0050|TIP|20250415|108.48|105.8103|108.381|2655791.0333|13883600578|13883600578|0.0914
funds_us_0050|TIP|20250416|108.78|106.1029|108.6843|2638204.0667|13955060944|13955060944|0.0881
funds_us_0050|TIP|20250417|109.03|106.3468|108.9329|2638101.9667|13910731257|13910731257|0.0891
funds_us_0050|TIP|20250421|108.47|105.8006|108.376|2626667.5333|13796262747|13796262747|0.0867
funds_us_0050|TIP|20250422|108.87|106.1907|108.76|2651210.9667|13834266319|13834266319|0.1012
funds_us_0050|TIP|20250423|109.19|106.5028|109.0758|2631185|13798092605|13798092605|0.1047
funds_us_0050|TIP|20250424|109.77|107.0686|109.6482|2576683.8|13903391101|13903391101|0.1111
funds_us_0050|TIP|20250425|109.82|107.1173|109.7596|2569301.7|13906536697|13906536697|0.0551
funds_us_0050|TIP|20250428|110.2|107.488|110.1228|2574700.8|13985597796|13985597796|0.0701
funds_us_0050|TIP|20250429|110.39|107.6733|110.3106|2550288.3667|14009448846|14009448846|0.072
funds_us_0050|TIP|20250430|110.52|107.8001|110.3968|2602198.9|13987275043|13987275043|0.1116
funds_us_0050|TIP|20250501|109.61|107.4325|109.5521|2635260.6|13945982629|13945982629|0.0529
funds_us_0050|TIP|20250502|109.04|106.8738|108.9686|2618829.1|13882604028|13882604028|0.0655
funds_us_0050|TIP|20250505|108.93|106.766|108.8587|2636264.8|13912136099|13912136099|0.0655
funds_us_0050|TIP|20250506|109.26|107.0895|109.1772|2629418.8333|13865498362|13865498362|0.0759
funds_us_0050|TIP|20250507|109.37|107.1973|109.2521|2663438.4333|13875017904|13875017904|0.1079
funds_us_0050|TIP|20250508|108.98|106.815|108.8293|2649583.5333|13810436122|13810436122|0.1385
funds_us_0050|TIP|20250509|109.08|106.913|108.9562|2580299.4333|13859227500|13859227500|0.1136
funds_us_0050|TIP|20250512|108.23|106.0799|108.1893|2577717.2667|13761678759|13761678759|0.0376
funds_us_0050|TIP|20250513|108.49|106.3348|108.3592|2576672.7|13739946956|13739946956|0.1207
funds_us_0050|TIP|20250514|108.38|106.2269|108.3668|2505404.8|13740914086|13740914086|0.0122
funds_us_0050|TIP|20250515|108.69|106.5308|108.6267|2505011.0333|13719546151|13719546151|0.0583
funds_us_0050|TIP|20250516|108.88|106.717|108.752|2424124.4667|13691882291|13691882291|0.1177
funds_us_0050|TIP|20250519|108.89|106.7268|108.8358|2339233.9|13669776653|13669776653|0.0498
funds_us_0050|TIP|20250520|108.73|106.57|108.6337|2212687.2333|13666122522|13666122522|0.0886
funds_us_0050|TIP|20250521|108.14|105.9917|108.0823|2156711.3333|13564333432|13564333432|0.0534
funds_us_0050|TIP|20250522|108.46|106.3054|108.3504|2093223.1333|13652151484|13652151484|0.1011
funds_us_0050|TIP|20250523|108.56|106.4034|108.4531|1992817.7667|13665089274|13665089274|0.0986
funds_us_0050|TIP|20250527|108.87|106.7072|108.8349|1989025.3667|13713199799|13713199799|0.0322
funds_us_0050|TIP|20250528|108.62|106.4622|108.5781|1946648.5|13789415273|13789415273|0.0386
funds_us_0050|TIP|20250529|108.93|106.766|108.8304|1904396.7667|13821454742|13821454742|0.0916
funds_us_0050|TIP|20250530|109.29|107.1189|109.1977|1959590.7667|13900867403|13900867403|0.0845
funds_us_0050|TIP|20250602|108.65|106.7584|108.6017|1988094.9333|13879295113|13879295113|0.0445
funds_us_0050|TIP|20250603|108.55|106.6601|108.4531|2041117.4|13892836871|13892836871|0.0894
funds_us_0050|TIP|20250604|108.97|107.0728|108.9064|2034197.5667|13940017210|13940017210|0.0584
funds_us_0050|TIP|20250605|108.65|106.7584|108.6305|2062737.8333|13969876277|13969876277|0.018
funds_us_0050|TIP|20250606|108.07|106.1885|108.0533|2075183.5|13895657713|13895657713|0.0154
funds_us_0050|TIP|20250609|108.22|106.3358|108.1703|2105702.7|13878248627|13878248627|0.046
funds_us_0050|TIP|20250610|108.27|106.385|108.2322|2124112.1667|13745494478|13745494478|0.0349
funds_us_0050|TIP|20250611|108.45|106.5618|108.4212|2147926.4|13704438492|13704438492|0.0266
funds_us_0050|TIP|20250612|108.76|106.8664|108.7304|2130530.6333|13721780916|13721780916|0.0272
funds_us_0050|TIP|20250613|108.6|106.7092|108.5302|2105534.0667|13696508887|13696508887|0.0643
funds_us_0050|TIP|20250616|108.45|106.5618|108.3818|2101878.9|13677781909|13677781909|0.0629
funds_us_0050|TIP|20250617|109.02|107.1219|108.9221|2162802.3333|13724182369|13724182369|0.0899
funds_us_0050|TIP|20250618|109.1|107.2005|108.9899|2176023.8667|13776319891|13776319891|0.101
funds_us_0050|TIP|20250620|109.29|107.3872|109.1875|2161189.4|13877735121|13877735121|0.0938
funds_us_0050|TIP|20250623|109.38|107.4757|109.2852|2218325.3|13890144859|13890144859|0.0868
funds_us_0050|TIP|20250624|109.52|107.6132|109.4284|2276240.1|13864577515|13864577515|0.0837
funds_us_0050|TIP|20250625|109.58|107.6722|109.5563|2296746.3667|13979378354|13979378354|0.0217
funds_us_0050|TIP|20250626|109.9|107.9866|109.8503|2293299.7333|13961970213|13961970213|0.0453
funds_us_0050|TIP|20250627|109.76|107.849|109.6733|2284363.5333|13994315899|13994315899|0.079
funds_us_0050|TIP|20250630|110.04|108.1242|109.983|2370531.4333|14000838745|14000838745|0.0518
funds_us_0050|TIP|20250701|109.6|108.0649|109.5632|2531336.9667|13903565341|13903565341|0.0336
funds_us_0050|TIP|20250702|109.55|108.0156|109.4869|2572587.6|13871985777|13871985777|0.0577
funds_us_0050|TIP|20250703|109.36|107.8283|109.2488|2570071.3667|13754419935|13754419935|0.1018
funds_us_0050|TIP|20250707|109.22|107.6902|109.1739|2566358.7|13690410099|13690410099|0.0422
funds_us_0050|TIP|20250708|109.13|107.6015|109.1221|2530452.7|13727562147|13727562147|0.0072
funds_us_0050|TIP|20250709|109.54|108.0058|109.442|2599212.1|13745911064|13745911064|0.0896
funds_us_0050|TIP|20250710|109.51|107.9762|109.4577|2582634.7667|13747893110|13747893110|0.0477
funds_us_0050|TIP|20250711|109.33|107.7987|109.226|2579363|13696942916|13696942916|0.0952
funds_us_0050|TIP|20250714|109.4|107.8677|109.3116|2573230.7333|13685810153|13685810153|0.0809
funds_us_0050|TIP|20250715|109.11|107.5818|109.0349|2521828.5|13651174364|13651174364|0.0688
funds_us_0050|TIP|20250716|109.48|107.9466|109.4107|2577898.5667|13643510480|13643510480|0.0634
funds_us_0050|TIP|20250717|109.58|108.0452|109.5231|2509508.8|13712289688|13712289688|0.052
funds_us_0050|TIP|20250718|109.7|108.1635|109.5996|2485782.3333|13743793139|13743793139|0.0916
funds_us_0050|TIP|20250721|109.98|108.4396|109.8903|2501089.4667|13780238171|13780238171|0.0817
funds_us_0050|TIP|20250722|110.08|108.5382|110.0153|2565078.4667|13817915910|13817915910|0.0589
funds_us_0050|TIP|20250723|109.65|108.1142|109.5696|2546300.7667|13740032514|13740032514|0.0733
funds_us_0050|TIP|20250724|109.73|108.1931|109.7014|2565101.2|13723645753|13723645753|0.0261
funds_us_0050|TIP|20250725|109.83|108.2917|109.7626|2540864.5667|13698374805|13698374805|0.0614
funds_us_0050|TIP|20250728|109.69|108.1537|109.6522|2522488.0667|13684598364|13684598364|0.0344
funds_us_0050|TIP|20250729|110.28|108.7354|110.1942|2545590.9667|13752241560|13752241560|0.0778
funds_us_0050|TIP|20250730|109.85|108.3114|109.8607|2617666.2333|13688640621|13688640621|-0.0097
funds_us_0050|TIP|20250731|109.67|108.1339|109.6921|2618653.9|13645691115|13645691115|-0.0201
funds_us_0050|TIP|20250801|110.17|108.8895|110.0752|2671920.1333|13605290730|13605290730|0.0862
funds_us_0050|TIP|20250804|110.49|109.2058|110.4196|2714393.6333|13614738170|13614738170|0.0637
funds_us_0050|TIP|20250805|110.39|109.107|110.3433|2679519.7|13594293163|13594293163|0.0423
funds_us_0050|TIP|20250806|110.3|109.018|110.2198|2654571.5333|13579082165|13579082165|0.0727
funds_us_0050|TIP|20250807|110.42|109.1366|110.2602|2638241.6667|13584053398|13584053398|0.145
funds_us_0050|TIP|20250808|110.35|109.0675|110.2201|2611933.7667|13557067468|13557067468|0.1179
funds_us_0050|TIP|20250811|110.35|109.0675|110.3041|2614517.7667|13611527726|13611527726|0.0416
funds_us_0050|TIP|20250812|110.16|108.8797|110.1121|2556952.6667|13565806249|13565806249|0.0435
funds_us_0050|TIP|20250813|110.58|109.2948|110.4651|2412061.4|13620346694|13620346694|0.104
funds_us_0050|TIP|20250814|110.25|108.9686|110.2223|2371620|13623480844|13623480844|0.0251
funds_us_0050|TIP|20250815|110.04|108.7611|109.9232|2370611.9|13542541979|13542541979|0.1062
funds_us_0050|TIP|20250818|109.92|108.6425|109.8549|2369367.0667|13578068665|13578068665|0.0592
funds_us_0050|TIP|20250819|110.03|108.7512|109.972|2392243.9667|13570542435|13570542435|0.0528
funds_us_0050|TIP|20250820|110.15|108.8698|110.0901|2349234.5667|13563102842|13563102842|0.0544
funds_us_0050|TIP|20250821|110.17|108.8895|110.0898|2388726.5|13530042220|13530042220|0.0728
funds_us_0050|TIP|20250822|110.92|109.6308|110.7767|2426011.3667|13503674435|13503674435|0.1294
funds_us_0050|TIP|20250825|110.71|109.4233|110.667|2519416|13645244857|13645244857|0.0388
funds_us_0050|TIP|20250826|110.97|109.6803|110.9187|2617333.6667|13731739042|13731739042|0.0462
funds_us_0050|TIP|20250827|111.22|109.9273|111.1867|2538252.2|13631490637|13631490637|0.0299
funds_us_0050|TIP|20250828|111.29|109.9965|111.2394|2613518.5|13593459849|13593459849|0.0454
funds_us_0050|TIP|20250829|111.17|109.8779|111.1226|2651083.5|13712529421|13712529421|0.0427
funds_us_0050|TIP|20250902|110.55|109.6768|110.475|2739574.9667|13676799006|13676799006|0.0679
funds_us_0050|TIP|20250903|110.8|109.9248|110.7141|2764519.5|13806049801|13806049801|0.0776
funds_us_0050|TIP|20250904|110.97|110.0934|110.9385|2819071.6|13911683051|13911683051|0.0284
funds_us_0050|TIP|20250905|111.46|110.5796|111.2965|2877327.3333|13900927433|13900927433|0.1469
funds_us_0050|TIP|20250908|111.69|110.8078|111.6286|2968155.0667|13875439035|13875439035|0.055
funds_us_0050|TIP|20250909|111.47|110.5895|111.4327|3077570.3333|13862228640|13862228640|0.0335
funds_us_0050|TIP|20250910|111.64|110.7582|111.5825|3153382.4|14037079883|14037079883|0.0515
funds_us_0050|TIP|20250911|111.82|110.9367|111.7389|3163781.0667|14034407296|14034407296|0.0726
funds_us_0050|TIP|20250912|111.67|110.7879|111.5982|3111792.1667|14083687670|14083687670|0.0644
funds_us_0050|TIP|20250915|111.78|110.897|111.7226|3105798.9667|14099393675|14099393675|0.0514
funds_us_0050|TIP|20250916|111.88|110.9963|111.8226|3183514.6667|14022548598|14022548598|0.0514
funds_us_0050|TIP|20250917|111.81|110.9268|111.7199|3312709.7|13864434185|13864434185|0.0807
funds_us_0050|TIP|20250918|111.5|110.6193|111.4254|3391606.5667|13917033232|13917033232|0.0669
funds_us_0050|TIP|20250919|111.44|110.5597|111.368|3382619.5667|13876455021|13876455021|0.0646
funds_us_0050|TIP|20250922|111.17|110.2919|111.1371|3390778.2|13847676837|13847676837|0.0296
funds_us_0050|TIP|20250923|111.47|110.5895|111.3756|3431854.2333|13944224550|13944224550|0.0848
funds_us_0050|TIP|20250924|111.27|110.3911|111.2274|3422202.0333|13959037195|13959037195|0.0383
funds_us_0050|TIP|20250925|111.09|110.2125|111.0657|3502923.5667|13938747675|13938747675|0.0219
funds_us_0050|TIP|20250926|111.11|110.2323|111.0393|3522473.4333|13891020007|13891020007|0.0636
funds_us_0050|TIP|20250929|111.25|110.3712|111.1839|3548437.1333|13953584521|13953584521|0.0594
funds_us_0050|TIP|20250930|111.22|110.3415|111.1557|3590564.8333|13950038988|13950038988|0.0579
funds_us_0050|TIP|20251001|111.22|110.5383|111.142|3641660.3|14003893421|14003893421|0.0702
funds_us_0050|TIP|20251002|111.17|110.4886|111.1576|3668095.7667|14039201153|14039201153|0.0112
funds_us_0050|TIP|20251003|111.05|110.3694|110.9912|3622130.9|14007093455|14007093455|0.0529
funds_us_0050|TIP|20251006|110.86|110.1805|110.8001|3584601.6667|14060527885|14060527885|0.0541
funds_us_0050|TIP|20251007|111.17|110.4886|111.108|3530676.4333|14077385972|14077385972|0.0558
funds_us_0050|TIP|20251008|111.25|110.5681|111.1746|3428261.2|14041346607|14041346607|0.0679
funds_us_0050|TIP|20251009|111.12|110.4389|111.0951|3441089.4667|13997984259|13997984259|0.0224
funds_us_0050|TIP|20251010|111.51|110.8266|111.4635|3445847.5333|14044405789|14044405789|0.0417
funds_us_0050|TIP|20251013|111.79|111.1048|111.6697|3424486.5667|14048044680|14048044680|0.1078
funds_us_0050|TIP|20251014|111.67|110.9856|111.6535|3383103.6667|14046005128|14046005128|0.0148
funds_us_0050|TIP|20251015|111.64|110.9558|111.5269|3327071.9|14108155021|14108155021|0.1014
funds_us_0050|TIP|20251016|111.9|111.2142|111.7903|3285996.9333|14063214730|14063214730|0.0982
funds_us_0050|TIP|20251017|111.68|110.9955|111.6195|3208360.6|14064061816|14064061816|0.0542
funds_us_0050|TIP|20251020|111.78|111.0949|111.7139|3151368.6333|14042432971|14042432971|0.0592
funds_us_0050|TIP|20251021|112.02|111.3334|111.9866|3076820.0667|14043120259|14043120259|0.0298
funds_us_0050|TIP|20251022|112.2|111.5123|112.1283|3020055.4|14161801207|14161801207|0.064
funds_us_0050|TIP|20251023|111.98|111.2937|111.9203|2969628.4667|14101962169|14101962169|0.0533
funds_us_0050|TIP|20251024|111.97|111.2837|111.8526|2958212.9333|14171723393|14171723393|0.105
funds_us_0050|TIP|20251027|111.94|111.2539|111.8782|2930435.8|14141408000|14141408000|0.0552
funds_us_0050|TIP|20251028|112.03|111.3434|111.9613|2839175.8333|14151903778|14151903778|0.0614
funds_us_0050|TIP|20251029|111.44|110.757|111.3579|2749184.4667|14186990657|14186990657|0.0738
funds_us_0050|TIP|20251030|111.2|110.5185|111.1813|2740982.5333|14120031195|14120031195|0.0168
funds_us_0050|TIP|20251031|111.38|110.6973|111.3055|2771402.0667|14135794369|14135794369|0.067
funds_us_0050|TIP|20251103|110.94|110.6185|110.8774|2831762.0333|14025990254|14025990254|0.0565
funds_us_0050|TIP|20251104|110.99|110.6684|110.9315|2898488.1333|13977369519|13977369519|0.0527
funds_us_0050|TIP|20251105|110.58|110.2596|110.5105|2954228.5|14001677992|14001677992|0.0629
funds_us_0050|TIP|20251106|110.88|110.5587|110.824|2900046.9667|14052488758|14052488758|0.0505
funds_us_0050|TIP|20251107|110.9|110.5786|110.7961|2910298.4333|14060022241|14060022241|0.0938
funds_us_0050|TIP|20251110|110.92|110.5986|110.8177|2904612.7|14107093065|14107093065|0.0923
funds_us_0050|TIP|20251111|111.37|111.0473|111.1979|2935175.3667|14155498301|14155498301|0.1547
funds_us_0050|TIP|20251112|111.13|110.808|111.0742|2918559.1667|14139747098|14139747098|0.0502
funds_us_0050|TIP|20251113|110.88|110.5587|110.8142|2886996.2|14328278761|14328278761|0.0594
funds_us_0050|TIP|20251114|110.75|110.4291|110.6672|2916169.7667|14331398082|14331398082|0.0748
funds_us_0050|TIP|20251117|110.77|110.449|110.7293|2908890.3667|14273008168|14273008168|0.0367
funds_us_0050|TIP|20251118|110.85|110.5288|110.7714|2972291.7|14211971902|14211971902|0.0709
funds_us_0050|TIP|20251119|110.71|110.3892|110.6659|2978932.7|14176307322|14176307322|0.0398
funds_us_0050|TIP|20251120|110.76|110.439|110.7455|2998937.3667|14396911356|14396911356|0.0131
funds_us_0050|TIP|20251121|111.02|110.6983|110.9419|2953341.2667|14455733585|14455733585|0.0704
funds_us_0050|TIP|20251124|111.07|110.7481|111.0179|2967108.2|14465628804|14465628804|0.047
funds_us_0050|TIP|20251125|111.27|110.9476|111.1734|2931612.3|14541479378|14541479378|0.0869
funds_us_0050|TIP|20251126|111.51|111.1869|111.3931|2957853.0667|14614773199|14614773199|0.105
funds_us_0050|TIP|20251128|111.26|110.9376|111.1508|2929277.8333|14671911394|14671911394|0.0982
funds_us_0050|TIP|20251201|110.5|110.5|110.474|2977905|14582573384|14582573384|0.0235
funds_us_0050|TIP|20251202|110.53|110.53|110.5143|3043229.0333|14543680567|14543680567|0.0142
funds_us_0050|TIP|20251203|110.78|110.78|110.7116|3037855.1|14425718773|14425718773|0.0618
funds_us_0050|TIP|20251204|110.63|110.63|110.5965|3016026.3|14410718735|14410718735|0.0303
funds_us_0050|TIP|20251205|110.45|110.45|110.3958|3050240.1333|14428725028|14428725028|0.0491
funds_us_0050|TIP|20251208|110.23|110.23|110.2093|3063390.3333|14448444505|14448444505|0.0187
funds_us_0050|TIP|20251209|110.09|110.09|110.0951|3144325.5667|14389433010|14389433010|-0.0047
funds_us_0050|TIP|20251210|110.45|110.45|110.3674|3174136.4667|14049774862|14049774862|0.0748
funds_us_0050|TIP|20251211|110.4|110.4|110.3317|3196962.8|14045226816|14045226816|0.0619
funds_us_0050|TIP|20251212|110.23|110.23|110.1344|3143697.9333|14042140385|14042140385|0.0868
funds_us_0050|TIP|20251215|110.15|110.15|110.1188|3143036.4667|14018124097|14018124097|0.0283