funds_us_0048|TLH|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_0048|TLH|Long Name|iShares 10-20 Year Treasury Bond ETF (TLH) Price (USD)|iShares 10-20 Year Treasury Bond ETF (TLH) Total Return Price (USD)|iShares 10-20 Year Treasury Bond ETF (TLH) Net Asset Value (USD)|iShares 10-20 Year Treasury Bond ETF (TLH) 30-Day Average Daily Volume|iShares 10-20 Year Treasury Bond ETF (TLH) Total Assets Under Management (USD)|iShares 10-20 Year Treasury Bond ETF (TLH) Share Class Assets Under Management (USD)|iShares 10-20 Year Treasury Bond ETF (TLH) Discount or Premium to NAV
funds_us_0048|TLH|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_0048|TLH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0048|TLH|20241213|101.92|97.7856|101.8624|919708.8667|6987759136|6987759136|0.0566
funds_us_0048|TLH|20241216|102.03|97.8911|102.0023|914212.4333|6956554717|6956554717|0.0272
funds_us_0048|TLH|20241217|102.08|97.9391|102.0442|912333.8667|6959412350|6959412350|0.0351
funds_us_0048|TLH|20241218|100.57|96.8373|100.5068|927643.0333|6864614290|6864614290|0.0629
funds_us_0048|TLH|20241219|99.63|95.9322|99.5952|943906.2|6802350906|6802350906|0.035
funds_us_0048|TLH|20241220|100.04|96.327|99.9916|932453.6333|6779427640|6779427640|0.0484
funds_us_0048|TLH|20241223|99.41|95.7204|99.345|945010.3|6725655963|6725655963|0.0654
funds_us_0048|TLH|20241224|99.65|95.9515|99.5804|950332.0667|6761507221|6761507221|0.0699
funds_us_0048|TLH|20241226|99.65|95.9515|99.5921|952558.0333|6762301963|6762301963|0.0582
funds_us_0048|TLH|20241227|99.04|95.3641|98.954|962382.2333|6738770588|6738770588|0.0869
funds_us_0048|TLH|20241230|99.85|96.1441|99.7749|996982.9667|6794668978|6794668978|0.0753
funds_us_0048|TLH|20241231|99.54|95.8456|99.5295|1034152.2333|6827722371|6827722371|0.0106
funds_us_0048|TLH|20250102|99.72|96.0189|99.6647|1050396.5333|6836998810|6836998810|0.0555
funds_us_0048|TLH|20250103|99.47|95.7782|99.3782|1054754.7|6787534380|6787534380|0.0923
funds_us_0048|TLH|20250106|99.12|95.4412|99.0779|1056102.8333|6757110747|6757110747|0.0425
funds_us_0048|TLH|20250107|98.27|94.6227|98.2353|1063662.2|6729115777|6729115777|0.0354
funds_us_0048|TLH|20250108|98.4|94.7479|98.3303|1069018.6|6755288559|6755288559|0.0709
funds_us_0048|TLH|20250110|97.66|94.0354|97.55|1083963.9667|6701687471|6701687471|0.1127
funds_us_0048|TLH|20250113|97.4|93.785|97.3335|1114214.7|6686809738|6686809738|0.0683
funds_us_0048|TLH|20250114|97.25|93.6406|97.196|1112410.7333|6599608008|6599608008|0.0556
funds_us_0048|TLH|20250115|98.74|95.0753|98.7033|1145438.4333|6701956603|6701956603|0.0371
funds_us_0048|TLH|20250116|99.11|95.4315|99.0436|1204641.2667|6744869800|6744869800|0.067
funds_us_0048|TLH|20250117|99.24|95.5567|99.1374|1207229.0667|6890049688|6890049688|0.1035
funds_us_0048|TLH|20250121|99.89|96.1826|99.8226|1220359.3667|6927686123|6927686123|0.0676
funds_us_0048|TLH|20250122|99.57|95.8745|99.4991|1228422.2333|6935089011|6935089011|0.0712
funds_us_0048|TLH|20250123|99.06|95.3834|98.9834|1213022.9667|6879348700|6879348700|0.0774
funds_us_0048|TLH|20250124|99.39|95.7011|99.2938|1218105.8|6910850963|6910850963|0.0968
funds_us_0048|TLH|20250127|100.51|96.7796|100.4629|1224213.3667|6982174027|6982174027|0.0468
funds_us_0048|TLH|20250128|100.38|96.6544|100.3097|1205464.7667|7001618030|7001618030|0.0701
funds_us_0048|TLH|20250129|100.27|96.5485|100.2064|1158266.1|7084588927|7084588927|0.0635
funds_us_0048|TLH|20250130|100.65|96.9144|100.6123|1149107.4|7113290645|7113290645|0.0375
funds_us_0048|TLH|20250131|100.26|96.5389|100.2249|1143841.9667|7105945917|7105945917|0.035
funds_us_0048|TLH|20250203|100.36|96.9723|100.3213|1148033.6333|7112778635|7112778635|0.0386
funds_us_0048|TLH|20250204|100.63|97.2332|100.5532|1136355.6667|7119169649|7119169649|0.0763
funds_us_0048|TLH|20250205|101.92|98.4796|101.8731|1129146.3|7222800806|7222800806|0.0461
funds_us_0048|TLH|20250206|101.93|98.4893|101.9069|1112865.6|7204815890|7204815890|0.0227
funds_us_0048|TLH|20250207|101.43|98.0062|101.3817|1093358.9|7157544588|7157544588|0.0477
funds_us_0048|TLH|20250210|101.24|97.8226|101.21|1088538.6667|7145423974|7145423974|0.0297
funds_us_0048|TLH|20250211|100.7|97.3008|100.6612|1077629.3333|7106677465|7106677465|0.0386
funds_us_0048|TLH|20250212|99.53|96.1703|99.4701|1065844.8333|7012643099|7012643099|0.0602
funds_us_0048|TLH|20250213|100.81|97.4071|100.7653|1035591.7333|7103954582|7103954582|0.0443
funds_us_0048|TLH|20250214|101.4|97.9772|101.3551|992632.7333|7145535255|7145535255|0.0443
funds_us_0048|TLH|20250218|100.51|97.1172|100.4733|978689.3333|7073320245|7073320245|0.0365
funds_us_0048|TLH|20250219|100.61|97.2138|100.5515|995787.1667|7068767518|7068767518|0.0582
funds_us_0048|TLH|20250220|100.93|97.523|100.8548|974063.4|7069921696|7069921696|0.0746
funds_us_0048|TLH|20250221|101.93|98.4893|101.8374|975655.1333|7138799723|7138799723|0.091
funds_us_0048|TLH|20250224|102.15|98.7019|102.104|969721.1667|7157491724|7157491724|0.045
funds_us_0048|TLH|20250225|103.49|99.9966|103.4459|962290.1|7241212371|7241212371|0.0426
funds_us_0048|TLH|20250226|103.95|100.4411|103.9003|934345.1|7262631608|7262631608|0.0478
funds_us_0048|TLH|20250227|103.64|100.1416|103.5571|1825066.2333|7238641430|7238641430|0.0801
funds_us_0048|TLH|20250228|104.53|101.0015|104.4711|1902850.9667|9621788936|9621788936|0.0564
funds_us_0048|TLH|20250303|104.79|101.4921|104.7241|1859061.1667|9833595702|9833595702|0.0629
funds_us_0048|TLH|20250304|103.91|100.6398|103.859|1898314.0667|9876994759|9876994759|0.0491
funds_us_0048|TLH|20250305|103.13|99.8844|103.0431|1911580.3667|9809698779|9809698779|0.0844
funds_us_0048|TLH|20250306|102.87|99.6326|102.7969|1933184.7333|9878777465|9878777465|0.0712
funds_us_0048|TLH|20250307|102.61|99.3807|102.4611|1963352.9667|9877250090|9877250090|0.1453
funds_us_0048|TLH|20250310|103.59|100.3299|103.5439|1980424.7667|10002345074|10002345074|0.0445
funds_us_0048|TLH|20250311|102.98|99.7391|102.9044|2002965.8333|9971438988|9971438988|0.0734
funds_us_0048|TLH|20250312|102.45|99.2258|102.3897|1993924.3333|9962513649|9962513649|0.0589
funds_us_0048|TLH|20250313|103.22|99.9716|103.1357|2006649.2333|10066048792|10066048792|0.0817
funds_us_0048|TLH|20250314|102.74|99.5067|102.6585|2010165.8|10029733994|10029733994|0.0794
funds_us_0048|TLH|20250317|103.08|99.836|103.0253|2044277.0333|10075877410|10075877410|0.0531
funds_us_0048|TLH|20250318|103.23|99.9812|103.1454|2037790.9333|10190762930|10190762930|0.082
funds_us_0048|TLH|20250319|103.66|100.3977|103.5876|2100348.4333|10296603789|10296603789|0.0699
funds_us_0048|TLH|20250320|103.83|100.5624|103.7894|2106261.4667|10275147793|10275147793|0.0391
funds_us_0048|TLH|20250321|103.48|100.2234|103.4001|2114673.5333|10226271776|10226271776|0.0773
funds_us_0048|TLH|20250324|102.51|99.2839|102.4381|2124114.9|10059419655|10059419655|0.0702
funds_us_0048|TLH|20250325|102.63|99.4001|102.5752|2145849.8|10062629595|10062629595|0.0534
funds_us_0048|TLH|20250326|102.13|98.9159|102.0728|2142901.0333|9982717581|9982717581|0.0561
funds_us_0048|TLH|20250327|101.89|98.6834|101.8248|2156671.0667|9958468442|9958468442|0.064
funds_us_0048|TLH|20250328|103.14|99.8941|103.056|2159725|10078880935|10078880935|0.0815
funds_us_0048|TLH|20250331|103.75|100.4849|103.7381|2176531.1667|10145581581|10145581581|0.0115
funds_us_0048|TLH|20250401|104.05|101.1358|104.0138|2194247.7333|10182946604|10182946604|0.0348
funds_us_0048|TLH|20250402|103.92|101.0095|103.883|2200514.9667|10201306633|10201306633|0.0357
funds_us_0048|TLH|20250403|104.85|101.9134|104.8142|2235732.5333|10313715118|10313715118|0.0342
funds_us_0048|TLH|20250404|105.63|102.6716|105.5022|2257286.3667|10360311882|10360311882|0.1212
funds_us_0048|TLH|20250407|102.88|99.9986|102.8614|2319145.0333|10100986970|10100986970|0.0181
funds_us_0048|TLH|20250408|101.19|98.3559|101.104|2346065.3667|9918299312|9918299312|0.0851
funds_us_0048|TLH|20250409|101.43|98.5892|101.369|2413936.7667|9944302626|9944302626|0.0601
funds_us_0048|TLH|20250410|99.53|96.7424|99.5173|1561068.7667|9742740549|9742740549|0.0128
funds_us_0048|TLH|20250411|99.46|96.6744|99.4536|1508093.6|9706667169|9706667169|0.0065
funds_us_0048|TLH|20250414|100.39|97.5783|100.2992|1460199.3333|9809261318|9809261318|0.0905
funds_us_0048|TLH|20250415|100.71|97.8894|100.6544|1417529.9667|9823874144|9823874144|0.0552
funds_us_0048|TLH|20250416|101.24|98.4045|101.2077|1484828.2|9887993692|9887993692|0.0319
funds_us_0048|TLH|20250417|100.59|97.7727|100.4254|1463477.3|9982285977|9982285977|0.1639
funds_us_0048|TLH|20250421|99.09|96.3147|99.0407|1429228.9|9824841227|9824841227|0.0497
funds_us_0048|TLH|20250422|99.63|96.8396|99.5551|1417584.2667|9875862211|9875862211|0.0753
funds_us_0048|TLH|20250423|100.4|97.5881|100.3407|1426743.3333|9883556484|9883556484|0.0591
funds_us_0048|TLH|20250424|101.22|98.3851|101.1728|1433936|9985754320|9985754320|0.0467
funds_us_0048|TLH|20250425|101.96|99.1044|101.8862|1428121.6667|9984851953|9984851953|0.0724
funds_us_0048|TLH|20250428|102.4|99.532|102.344|1464111.3|10029715063|10029715063|0.0547
funds_us_0048|TLH|20250429|103.12|100.2319|103.0467|1425017.8|10201620045|10201620045|0.0712
funds_us_0048|TLH|20250430|102.64|99.7653|102.5652|1452593.5333|10153956247|10153956247|0.0729
funds_us_0048|TLH|20250501|101.73|99.2251|101.6614|1430267.7333|10115313965|10115313965|0.0674
funds_us_0048|TLH|20250502|100.83|98.3473|100.7781|1420309.9333|10037501964|10037501964|0.0515
funds_us_0048|TLH|20250505|100.42|97.9474|100.3527|1422377.7667|9995130373|9995130373|0.067
funds_us_0048|TLH|20250506|100.63|98.1522|100.5881|1424195.8667|10018572399|10018572399|0.0417
funds_us_0048|TLH|20250507|101.06|98.5716|100.9895|1425634.7667|10058550338|10058550338|0.0698
funds_us_0048|TLH|20250508|100.01|97.5475|99.9692|1441843.4|9956934118|9956934118|0.0408
funds_us_0048|TLH|20250509|100.17|97.7035|100.1241|1428356.9333|9952338249|9952338249|0.0458
funds_us_0048|TLH|20250512|99.37|96.9232|99.3009|1430213.2667|9870507317|9870507317|0.0696
funds_us_0048|TLH|20250513|98.97|96.5331|98.9242|1442715.4667|9862744165|9862744165|0.0463
funds_us_0048|TLH|20250514|98.51|96.0844|98.4616|1455349.0333|9806777656|9806777656|0.0491
funds_us_0048|TLH|20250515|99.27|96.8257|99.2239|1482249.6667|9872778679|9872778679|0.0465
funds_us_0048|TLH|20250516|99.45|97.0012|99.3857|1489530.9667|9898819870|9898819870|0.0647
funds_us_0048|TLH|20250519|99.16|96.7184|99.1086|1506977.9|9881124960|9881124960|0.0519
funds_us_0048|TLH|20250520|98.69|96.26|98.6258|1940241.0667|9813265685|9813265685|0.0651
funds_us_0048|TLH|20250521|97.29|94.8944|97.2064|2026829.6333|10576055547|10576055547|0.086
funds_us_0048|TLH|20250522|97.73|95.3236|97.6365|2054066.7|10681436619|10681436619|0.0957
funds_us_0048|TLH|20250523|98.08|95.665|97.9074|2077800.8|10720859039|10720859039|0.1763
funds_us_0048|TLH|20250527|99.03|96.5916|98.982|2094094.6|10818727924|10818727924|0.0485
funds_us_0048|TLH|20250528|98.63|96.2014|98.562|2155805.9|10871384503|10871384503|0.069
funds_us_0048|TLH|20250529|99.37|96.9232|99.3212|2213401.6333|10974997953|10974997953|0.0491
funds_us_0048|TLH|20250530|99.7|97.2451|99.6221|2159053.7333|11077975128|11077975128|0.0782
funds_us_0048|TLH|20250602|98.59|96.4975|98.5273|2203082.4|10956234878|10956234878|0.0636
funds_us_0048|TLH|20250603|98.48|96.3899|98.4153|2260929.3667|10963464072|10963464072|0.0657
funds_us_0048|TLH|20250604|99.84|97.721|99.7732|2293905.9667|11124711645|11124711645|0.067
funds_us_0048|TLH|20250605|99.74|97.6231|99.6617|2308101.4667|11122247015|11122247015|0.0786
funds_us_0048|TLH|20250606|98.61|96.5171|98.522|2320726|11034463538|11034463538|0.0893
funds_us_0048|TLH|20250609|98.75|96.6541|98.6868|2350576.8|11052921588|11052921588|0.064
funds_us_0048|TLH|20250610|99.12|97.0163|99.0389|2340760|11082454197|11082454197|0.0819
funds_us_0048|TLH|20250611|99.56|97.447|99.5016|2393920.8|11154133432|11154133432|0.0587
funds_us_0048|TLH|20250612|100.51|98.3768|100.4598|2388557.5333|11271592081|11271592081|0.0499
funds_us_0048|TLH|20250613|99.67|97.5546|99.6029|2393598.4333|11195364075|11195364075|0.0674
funds_us_0048|TLH|20250616|98.95|96.8499|98.9144|2409005.0667|11078416202|11078416202|0.036
funds_us_0048|TLH|20250617|99.91|97.7895|99.8602|2417982.4667|11214296247|11214296247|0.0499
funds_us_0048|TLH|20250618|99.99|97.8678|99.9419|2463964.4|11213480670|11213480670|0.0481
funds_us_0048|TLH|20250620|99.93|97.8091|99.8721|2470309.8|11285552371|11285552371|0.0579
funds_us_0048|TLH|20250623|100.34|98.2104|100.2876|2492110.1667|11332494846|11332494846|0.0523
funds_us_0048|TLH|20250624|100.87|98.7292|100.818|2519737.8667|11402519063|11402519063|0.0515
funds_us_0048|TLH|20250625|100.94|98.7977|100.8819|2529519.3667|11419833639|11419833639|0.0576
funds_us_0048|TLH|20250626|101.31|99.1598|101.2709|2513342.2333|11473995562|11473995562|0.0386
funds_us_0048|TLH|20250627|100.81|98.6704|100.7526|2508475.8333|11405199735|11405199735|0.0569
funds_us_0048|TLH|20250630|101.6|99.4437|101.5521|2492134.7667|11495700263|11495700263|0.0471
funds_us_0048|TLH|20250701|101.28|99.4826|101.2496|2489072.3667|11481706835|11481706835|0.03
funds_us_0048|TLH|20250702|100.73|98.9423|100.6737|2458739.3|11416398487|11416398487|0.0559
funds_us_0048|TLH|20250703|100.29|98.5101|100.2007|1976556.8667|11352741108|11352741108|0.0891
funds_us_0048|TLH|20250707|99.54|97.7734|99.4833|1872847.5333|11271455910|11271455910|0.057
funds_us_0048|TLH|20250708|99.41|97.6458|99.351|1794296.3|11276342746|11276342746|0.0593
funds_us_0048|TLH|20250709|100.29|98.5101|100.2397|1753346.0667|11397253685|11397253685|0.0502
funds_us_0048|TLH|20250710|100.36|98.5789|100.3147|1698153.9667|11435872932|11435872932|0.0452
funds_us_0048|TLH|20250711|99.28|97.5181|99.1971|1643476.5333|11318392554|11318392554|0.0835
funds_us_0048|TLH|20250714|99.15|97.3904|99.0894|1596927.2333|11306096981|11306096981|0.0612
funds_us_0048|TLH|20250715|98.52|96.7715|98.4649|1582588.6|11215149290|11215149290|0.056
funds_us_0048|TLH|20250716|98.7|96.9484|98.6242|1663184.2333|11243160369|11243160369|0.0768
funds_us_0048|TLH|20250717|98.66|96.9091|98.6146|1690101.8|11192760856|11192760856|0.046
funds_us_0048|TLH|20250718|98.94|97.1841|98.8651|1669022.4667|11181642184|11181642184|0.0758
funds_us_0048|TLH|20250721|99.65|97.8815|99.6093|1627112.9667|11235927650|11235927650|0.0409
funds_us_0048|TLH|20250722|100.11|98.3333|100.069|1601265.5333|11237746611|11237746611|0.041
funds_us_0048|TLH|20250723|99.71|97.9404|99.6528|1588159.2667|11191006954|11191006954|0.0574
funds_us_0048|TLH|20250724|99.56|97.7931|99.5193|1588346.6333|11185966923|11185966923|0.0409
funds_us_0048|TLH|20250725|99.99|98.2155|99.9375|1553118|11193002356|11193002356|0.0525
funds_us_0048|TLH|20250728|99.58|97.8127|99.5311|1540870.7667|11167385127|11167385127|0.0492
funds_us_0048|TLH|20250729|100.85|99.0602|100.8093|1543430.2333|11310799544|11310799544|0.0404
funds_us_0048|TLH|20250730|100.37|98.5887|100.3236|1553635.7667|11256313412|11256313412|0.0462
funds_us_0048|TLH|20250731|100.49|98.7066|100.5017|1569251.5|11276288351|11276288351|-0.0116
funds_us_0048|TLH|20250801|101.52|100.0941|101.4561|1572978.2|11373231059|11373231059|0.063
funds_us_0048|TLH|20250804|101.7|100.2716|101.6712|1580558.4667|11387170163|11387170163|0.0284
funds_us_0048|TLH|20250805|101.87|100.4392|101.8221|1578660.1|11414261495|11414261495|0.047
funds_us_0048|TLH|20250806|101.43|100.0054|101.3836|1610652.5|11344825593|11344825593|0.0458
funds_us_0048|TLH|20250807|101.35|99.9265|101.3205|1625760.0333|11307369284|11307369284|0.0291
funds_us_0048|TLH|20250808|100.99|99.5715|100.9282|1646406.8333|11283771124|11283771124|0.0612
funds_us_0048|TLH|20250811|101.12|99.6997|101.0633|1631077.3667|11228132867|11228132867|0.0561
funds_us_0048|TLH|20250812|100.69|99.2758|100.6665|1627791.1667|11204181809|11204181809|0.0233
funds_us_0048|TLH|20250813|101.41|99.9856|101.384|1608674.5667|11273904533|11273904533|0.0256
funds_us_0048|TLH|20250814|100.76|99.3448|100.727|1606652.4667|11190768273|11190768273|0.0328
funds_us_0048|TLH|20250815|100.23|98.8222|100.1695|1607981.1|11138849682|11138849682|0.0604
funds_us_0048|TLH|20250818|100.02|98.6152|99.9748|1608013.2|11127194377|11127194377|0.0452
funds_us_0048|TLH|20250819|100.46|99.049|100.4224|1598964.4667|11156923844|11156923844|0.0375
funds_us_0048|TLH|20250820|100.67|99.256|100.6083|1587291.7667|11187639905|11187639905|0.0614
funds_us_0048|TLH|20250821|100.21|98.8025|100.1786|1594407.0667|11139865714|11139865714|0.0313
funds_us_0048|TLH|20250822|100.96|99.542|100.8889|1597819.9|11249114401|11249114401|0.0705
funds_us_0048|TLH|20250825|100.74|99.3251|100.7028|1578779.9|11228362317|11228362317|0.0369
funds_us_0048|TLH|20250826|100.79|99.3744|100.744|1544650.3667|11232954218|11232954218|0.0457
funds_us_0048|TLH|20250827|100.78|99.3645|100.7275|1443950.3|11231119317|11231119317|0.0521
funds_us_0048|TLH|20250828|101.31|99.8871|101.2795|1376585.7333|11292665005|11292665005|0.0301
funds_us_0048|TLH|20250829|100.92|99.5025|100.8485|1362992.8333|11254687624|11254687624|0.0709
funds_us_0048|TLH|20250902|99.93|98.8915|99.8866|1358022.6|11147341204|11147341204|0.0435
funds_us_0048|TLH|20250903|100.71|99.6633|100.6821|1351413.4667|11246185913|11246185913|0.0278
funds_us_0048|TLH|20250904|101.33|100.2769|101.2709|1336283.8|11311957090|11311957090|0.0584
funds_us_0048|TLH|20250905|102.55|101.4842|102.4754|1317083.1|11487494410|11487494410|0.0728
funds_us_0048|TLH|20250908|103.42|102.3452|103.3684|1304616.5333|11587602929|11587602929|0.0499
funds_us_0048|TLH|20250909|103.06|101.9889|103.0171|1296158.7333|11548218803|11548218803|0.0416
funds_us_0048|TLH|20250910|103.49|102.4145|103.4697|1251269.9|11598958415|11598958415|0.0196
funds_us_0048|TLH|20250911|103.93|102.8499|103.884|1218054.3|11645391161|11645391161|0.0443
funds_us_0048|TLH|20250912|103.49|102.4145|103.406|1187538.2333|11591811986|11591811986|0.0812
funds_us_0048|TLH|20250915|103.8|102.7212|103.7419|1215175.0333|11650213603|11650213603|0.056
funds_us_0048|TLH|20250916|103.92|102.84|103.8489|1608040.5333|11496069607|11496069607|0.0685
funds_us_0048|TLH|20250917|103.68|102.6025|103.6378|1665621.9333|12343266885|12343266885|0.0407
funds_us_0048|TLH|20250918|102.91|101.8405|102.8669|1636080.3|12344026321|12344026321|0.0419
funds_us_0048|TLH|20250919|102.78|101.7118|102.7075|1608437.8667|12335170720|12335170720|0.0706
funds_us_0048|TLH|20250922|102.48|101.415|102.4393|1597450.7|12323444969|12323444969|0.0398
funds_us_0048|TLH|20250923|103.08|102.0087|103.0189|1605686.6|12444678257|12444678257|0.0593
funds_us_0048|TLH|20250924|102.75|101.6821|102.6917|1585948.1|12394893585|12394893585|0.0567
funds_us_0048|TLH|20250925|102.64|101.5733|102.5846|1609481.0667|12381956930|12381956930|0.054
funds_us_0048|TLH|20250926|102.53|101.4644|102.4625|1604904.7|12387710853|12387710853|0.0659
funds_us_0048|TLH|20250929|103.12|102.0483|103.0789|1601127.1333|12462239905|12462239905|0.0399
funds_us_0048|TLH|20250930|102.99|101.9197|102.9644|1611655.9|12468984153|12468984153|0.0249
funds_us_0048|TLH|20251001|102.96|102.233|102.9186|1638671.5667|12463440483|12463440483|0.0402
funds_us_0048|TLH|20251002|103.21|102.4813|103.1661|1654546.9|12544998889|12544998889|0.0425
funds_us_0048|TLH|20251003|102.98|102.2529|102.8998|1655204.9|12574350832|12574350832|0.078
funds_us_0048|TLH|20251006|102.37|101.6472|102.3239|1662997.0333|12514212863|12514212863|0.0451
funds_us_0048|TLH|20251007|102.84|102.1139|102.7964|1683764.5667|12582284555|12582284555|0.0424
funds_us_0048|TLH|20251008|102.9|102.1734|102.8457|1690780.6667|12608878416|12608878416|0.0528
funds_us_0048|TLH|20251009|102.83|102.1039|102.7764|1667992.4|12600384888|12600384888|0.0522
funds_us_0048|TLH|20251010|104.05|103.3153|103.9557|1687691.4667|12755360083|12755360083|0.0907
funds_us_0048|TLH|20251013|104|103.2657|103.9822|1684941.4333|12769009479|12769009479|0.0172
funds_us_0048|TLH|20251014|104.36|103.6231|104.2986|1704354.1|12807862506|12807862506|0.0589
funds_us_0048|TLH|20251015|104.08|103.3451|104.044|1746939.7|12766204597|12766204597|0.0346
funds_us_0048|TLH|20251016|104.77|104.0302|104.7148|1768668.4667|12869445105|12869445105|0.0527
funds_us_0048|TLH|20251017|104.57|103.8316|104.4878|1768967.8333|12904237462|12904237462|0.0787
funds_us_0048|TLH|20251020|104.86|104.1196|104.8388|1766160.5|12947595603|12947595603|0.0202
funds_us_0048|TLH|20251021|105.28|104.5366|105.2188|1813067.2333|12994519448|12994519448|0.0582
funds_us_0048|TLH|20251022|105.36|104.6161|105.3012|1820042.2|12952042854|12952042854|0.0559
funds_us_0048|TLH|20251023|104.8|104.06|104.7465|1823770.5333|12894291436|12894291436|0.0511
funds_us_0048|TLH|20251024|104.83|104.0898|104.7671|1845854.1|12875881363|12875881363|0.06
funds_us_0048|TLH|20251027|105.07|104.3281|105.0433|1778954.3333|12941329770|12941329770|0.0255
funds_us_0048|TLH|20251028|105.28|104.5366|105.2443|1368131.5|12966096463|12966096463|0.0339
funds_us_0048|TLH|20251029|104.39|103.6529|104.3283|1300109.8|12894974291|12894974291|0.0592
funds_us_0048|TLH|20251030|103.99|103.2557|103.9347|1292973.0667|12856728008|12856728008|0.0532
funds_us_0048|TLH|20251031|103.83|103.0969|103.7685|1295914.1333|12836159501|12836159501|0.0593
funds_us_0048|TLH|20251103|103.3|102.9367|103.2429|1295478.0333|12771140498|12771140498|0.0554
funds_us_0048|TLH|20251104|103.51|103.146|103.4363|1339145.9667|12826097222|12826097222|0.0713
funds_us_0048|TLH|20251105|102.57|102.2093|102.4941|1347637.7667|12668273869|12668273869|0.074
funds_us_0048|TLH|20251106|103.36|102.9965|103.3194|1319892.4|12780610380|12780610380|0.0393
funds_us_0048|TLH|20251107|103.22|102.857|103.166|1317726.4667|12771954398|12771954398|0.0523
funds_us_0048|TLH|20251110|103.11|102.7474|103.0669|1315092|12769989033|12769989033|0.0418
funds_us_0048|TLH|20251111|103.63|103.2655|103.5964|1292063.0667|12845950379|12845950379|0.0325
funds_us_0048|TLH|20251112|103.72|103.3552|103.6901|1269696.5667|12836837023|12836837023|0.0288
funds_us_0048|TLH|20251113|103.13|102.7673|103.0883|1249066.8|12834492639|12834492639|0.0405
funds_us_0048|TLH|20251114|102.69|102.3288|102.6286|1249882.6333|12777261049|12777261049|0.0598
funds_us_0048|TLH|20251117|102.92|102.558|102.8715|1230269.7333|12828077531|12828077531|0.0471
funds_us_0048|TLH|20251118|102.91|102.5481|102.8676|1366758.1|12837873611|12837873611|0.0412
funds_us_0048|TLH|20251119|102.8|102.4385|102.7666|1417751.9333|12547796109|12547796109|0.0325
funds_us_0048|TLH|20251120|103.16|102.7972|103.1319|1429245.1|12561465822|12561465822|0.0272
funds_us_0048|TLH|20251121|103.42|103.0563|103.3684|1417751.2|12579934298|12579934298|0.0499
funds_us_0048|TLH|20251124|103.86|103.4947|103.8322|1427260.3333|12636378937|12636378937|0.0268
funds_us_0048|TLH|20251125|104.19|103.8236|104.1609|1414746.5|12686799907|12686799907|0.0279
funds_us_0048|TLH|20251126|104.46|104.0926|104.4072|1375538.4667|12695921189|12695921189|0.0505
funds_us_0048|TLH|20251128|104.08|103.714|104.0136|1357611.8667|12648059890|12648059890|0.0638
funds_us_0048|TLH|20251201|102.66|102.66|102.601|1397043.2333|12476279448|12476279448|0.0575
funds_us_0048|TLH|20251202|102.72|102.72|102.673|1412921.8333|12485034572|12485034572|0.0458
funds_us_0048|TLH|20251203|102.99|102.99|102.9506|1362899.4333|12590858264|12590858264|0.0383
funds_us_0048|TLH|20251204|102.56|102.56|102.5178|1359555|12537926881|12537926881|0.0412
funds_us_0048|TLH|20251205|102.14|102.14|102.0605|1357885|12481998548|12481998548|0.0779
funds_us_0048|TLH|20251208|101.81|101.81|101.7663|1341497.8|12446015502|12446015502|0.043
funds_us_0048|TLH|20251209|101.83|101.83|101.7836|1339318.4|12448134452|12448134452|0.0456
funds_us_0048|TLH|20251210|102.2|102.2|102.1418|1356229.3333|12471518593|12471518593|0.0569
funds_us_0048|TLH|20251211|102.15|102.15|102.1088|1339122.6|12477692546|12477692546|0.0404
funds_us_0048|TLH|20251212|101.41|101.41|101.3478|1324633.4667|12425245453|12425245453|0.0613
funds_us_0048|TLH|20251215|101.57|101.57|101.5208|1330832.3667|12456603014|12456603014|0.0485