funds_us_0049|TLT|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_0049|TLT|Long Name|iShares 20+ Year Treasury Bond ETF (TLT) Price (USD)|iShares 20+ Year Treasury Bond ETF (TLT) Total Return Price (USD)|iShares 20+ Year Treasury Bond ETF (TLT) Net Asset Value (USD)|iShares 20+ Year Treasury Bond ETF (TLT) 30-Day Average Daily Volume|iShares 20+ Year Treasury Bond ETF (TLT) Total Assets Under Management (USD)|iShares 20+ Year Treasury Bond ETF (TLT) Share Class Assets Under Management (USD)|iShares 20+ Year Treasury Bond ETF (TLT) Discount or Premium to NAV
funds_us_0049|TLT|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_0049|TLT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0049|TLT|20241213|90.15|86.3099|90.1604|43142971.5333|53906916883|53906916883|-0.0116
funds_us_0049|TLT|20241216|90.42|86.5684|90.3524|41245647.7|53434411516|53434411516|0.0748
funds_us_0049|TLT|20241217|90.64|86.779|90.633|40382057.6333|53627571853|53627571853|0.0077
funds_us_0049|TLT|20241218|89.16|85.6939|89.1607|40860137.1|52827729930|52827729930|-0.0008
funds_us_0049|TLT|20241219|87.81|84.3964|87.9405|40866391.1|52623616314|52623616314|-0.1484
funds_us_0049|TLT|20241220|88.31|84.877|88.2709|40510424.4667|51267719245|51267719245|0.0443
funds_us_0049|TLT|20241223|87.5|84.0984|87.4842|39710704|50504633363|50504633363|0.0181
funds_us_0049|TLT|20241224|87.87|84.4541|87.7644|39710984.9333|50727831984|50727831984|0.1203
funds_us_0049|TLT|20241226|87.82|84.406|87.7667|38447246.5333|50729158089|50729158089|0.0607
funds_us_0049|TLT|20241227|87.1|83.714|87.0501|37722353|50758925234|50758925234|0.0573
funds_us_0049|TLT|20241230|87.8|84.3868|87.804|37562062.3|51031705392|51031705392|-0.0046
funds_us_0049|TLT|20241231|87.33|83.9351|87.4414|36168559.1333|50331286112|50331286112|-0.1274
funds_us_0049|TLT|20250102|87.57|84.1657|87.5019|35894646.8333|50103572045|50103572045|0.0779
funds_us_0049|TLT|20250103|87.29|83.8966|87.1906|35640550.2333|49541676511|49541676511|0.114
funds_us_0049|TLT|20250106|86.9|83.5218|86.8592|35723085.5333|49752923137|49752923137|0.047
funds_us_0049|TLT|20250107|85.92|82.5799|85.9086|36169467.0333|49706699848|49706699848|0.0133
funds_us_0049|TLT|20250108|86.03|82.6856|85.9835|36937574.5667|49887638283|49887638283|0.0541
funds_us_0049|TLT|20250110|85.46|82.1377|85.4291|36612834.4333|50027280583|50027280583|0.0362
funds_us_0049|TLT|20250113|85.43|82.1089|85.334|36684056.9333|49826516770|49826516770|0.1125
funds_us_0049|TLT|20250114|85.29|81.9744|85.2132|36483080.9667|50020121397|50020121397|0.0902
funds_us_0049|TLT|20250115|86.76|83.3872|86.6871|37223580.7667|51318768132|51318768132|0.0841
funds_us_0049|TLT|20250116|87.04|83.6563|87.0482|37065081.3667|51924254593|51924254593|-0.0094
funds_us_0049|TLT|20250117|87.19|83.8005|87.0929|36968638.8333|52055425624|52055425624|0.1115
funds_us_0049|TLT|20250121|87.97|84.5502|87.8987|36791890.3333|51693243203|51693243203|0.0811
funds_us_0049|TLT|20250122|87.51|84.1081|87.4766|36844643.2667|52171063657|52171063657|0.0381
funds_us_0049|TLT|20250123|86.83|83.4545|86.786|36850893|51299183584|51299183584|0.0507
funds_us_0049|TLT|20250124|87.22|83.8293|87.1303|36537585.4333|52452468161|52452468161|0.1029
funds_us_0049|TLT|20250127|88.25|84.8193|88.286|37009509.7333|53342373060|53342373060|-0.0407
funds_us_0049|TLT|20250128|88.19|84.7616|88.1124|36568533.3333|53669265460|53669265460|0.0881
funds_us_0049|TLT|20250129|88.01|84.5886|87.9649|35901012.1667|53465092804|53465092804|0.0512
funds_us_0049|TLT|20250130|88.34|84.9058|88.2992|35421310.0333|53668280312|53668280312|0.0462
funds_us_0049|TLT|20250131|87.76|84.3483|87.8405|36265650.0667|53415778223|53415778223|-0.0916
funds_us_0049|TLT|20250203|88.16|85.0354|88.1334|37826228.1|52932902708|52932902708|0.0302
funds_us_0049|TLT|20250204|88.43|85.2958|88.3679|36895745.9333|52393308222|52393308222|0.0703
funds_us_0049|TLT|20250205|89.89|86.7041|89.8175|35204008.1333|52956383737|52956383737|0.0807
funds_us_0049|TLT|20250206|89.85|86.6655|89.836|34436259.0667|53308670742|53308670742|0.0156
funds_us_0049|TLT|20250207|89.27|86.106|89.248|34383148.5333|52361778458|52361778458|0.0247
funds_us_0049|TLT|20250210|89|85.8456|88.9895|34395096.1333|52085540434|52085540434|0.0118
funds_us_0049|TLT|20250211|88.43|85.2958|88.4096|34445656.1333|51790333745|51790333745|0.0231
funds_us_0049|TLT|20250212|87.23|84.1383|87.2258|35154785.8|50904998696|50904998696|0.0048
funds_us_0049|TLT|20250213|88.68|85.5369|88.5975|34961401.5333|52520597502|52520597502|0.0931
funds_us_0049|TLT|20250214|89.15|85.9903|89.118|34812849.4|53096498119|53096498119|0.0359
funds_us_0049|TLT|20250218|88.1|84.9775|88.0794|34865778.6667|52724346136|52724346136|0.0234
funds_us_0049|TLT|20250219|88.21|85.0836|88.1723|34819848.6667|52524210642|52524210642|0.0428
funds_us_0049|TLT|20250220|88.54|85.4019|88.4681|34742580.3|52771245016|52771245016|0.0812
funds_us_0049|TLT|20250221|89.61|86.434|89.535|34914419.0667|53631464789|53631464789|0.0838
funds_us_0049|TLT|20250224|89.87|86.6848|89.8153|34301992.8667|53529901564|53529901564|0.0609
funds_us_0049|TLT|20250225|91.42|88.1798|91.3533|34402300.2667|54912470069|54912470069|0.073
funds_us_0049|TLT|20250226|91.96|88.7007|91.8928|34367675.6667|55007025133|55007025133|0.0731
funds_us_0049|TLT|20250227|91.31|88.0737|91.3077|35033031.8|54419407344|54419407344|0.0025
funds_us_0049|TLT|20250228|92.43|89.154|92.4309|34875294.1667|53267938376|53267938376|-0.001
funds_us_0049|TLT|20250303|92.57|89.5699|92.6292|35150398.2|52946848448|52946848448|-0.0639
funds_us_0049|TLT|20250304|91.43|88.4669|91.4642|36045276.5667|51622381910|51622381910|-0.0374
funds_us_0049|TLT|20250305|90.7|87.7605|90.6756|36700854.0333|49545141174|49545141174|0.0269
funds_us_0049|TLT|20250306|90.4|87.4702|90.416|37285822.8667|49638375033|49638375033|-0.0177
funds_us_0049|TLT|20250307|90.11|87.1896|90.0616|37450976.7|50452532569|50452532569|0.0537
funds_us_0049|TLT|20250310|91.05|88.0992|91.0691|38128656.5333|51026017151|51026017151|-0.021
funds_us_0049|TLT|20250311|90.4|87.4702|90.3719|38051705.3|50617299286|50617299286|0.0311
funds_us_0049|TLT|20250312|89.86|86.9477|89.836|38292220.7667|50424928820|50424928820|0.0268
funds_us_0049|TLT|20250313|90.65|87.7121|90.6095|38736642.8333|50813796301|50813796301|0.0447
funds_us_0049|TLT|20250314|90.17|87.2477|90.0919|38722079.2667|50631639529|50631639529|0.0867
funds_us_0049|TLT|20250317|90.62|87.6831|90.5416|37985006.1333|50993056871|50993056871|0.0865
funds_us_0049|TLT|20250318|90.71|87.7702|90.6892|36418256.6333|51166843941|51166843941|0.0229
funds_us_0049|TLT|20250319|91.18|88.225|91.1052|36350415.2|51583782287|51583782287|0.0821
funds_us_0049|TLT|20250320|91.24|88.283|91.262|35927570.0333|51636057602|51636057602|-0.0241
funds_us_0049|TLT|20250321|90.7|87.7605|90.6647|36150307.9|51651665793|51651665793|0.039
funds_us_0049|TLT|20250324|89.77|86.8607|89.6926|36044119.0667|51223451775|51223451775|0.0863
funds_us_0049|TLT|20250325|89.76|86.851|89.7633|36030711.6333|51003510946|51003510946|-0.0037
funds_us_0049|TLT|20250326|89.17|86.2801|89.1989|36152455.2333|50620371973|50620371973|-0.0324
funds_us_0049|TLT|20250327|88.91|86.0285|88.8726|35323732.7333|50612946541|50612946541|0.0421
funds_us_0049|TLT|20250328|90.14|87.2187|90.1196|35228775.2|51800722406|51800722406|0.0227
funds_us_0049|TLT|20250331|91.03|88.0798|90.98|35607561.1333|52823016332|52823016332|0.0549
funds_us_0049|TLT|20250401|91.49|88.8427|91.4176|35953257.7333|52098876303|52098876303|0.0792
funds_us_0049|TLT|20250402|91.43|88.7844|91.3598|36716727.8333|51910657015|51910657015|0.0768
funds_us_0049|TLT|20250403|91.85|89.1923|91.8898|37701858.2667|51541008739|51541008739|-0.0434
funds_us_0049|TLT|20250404|92.85|90.1633|92.8685|39231253.6667|51894906593|51894906593|-0.0199
funds_us_0049|TLT|20250407|90.05|87.4443|90.0337|42523575.3|49914677930|49914677930|0.0181
funds_us_0049|TLT|20250408|88.35|85.7935|88.3585|43314802.1|48402771280|48402771280|-0.0096
funds_us_0049|TLT|20250409|88.87|86.2985|88.7134|46619244.3333|49306921146|49306921146|0.1765
funds_us_0049|TLT|20250410|86.42|83.9194|86.465|47459858.2333|47763265705|47763265705|-0.052
funds_us_0049|TLT|20250411|86.89|84.3758|86.7989|48974042.8667|47669956636|47669956636|0.105
funds_us_0049|TLT|20250414|87.51|84.9778|87.4482|48797116|48183952512|48183952512|0.0707
funds_us_0049|TLT|20250415|87.82|85.2789|87.7533|47658180.5333|48510010820|48510010820|0.076
funds_us_0049|TLT|20250416|88.31|85.7547|88.2869|47171227.1667|48690202300|48690202300|0.0262
funds_us_0049|TLT|20250417|87.53|84.9973|87.3296|46802259.0333|47978886107|47978886107|0.2295
funds_us_0049|TLT|20250421|86|83.5115|85.9865|46883578.5333|47146375898|47146375898|0.0157
funds_us_0049|TLT|20250422|86.48|83.9776|86.4623|46587289.9|47070079368|47070079368|0.0205
funds_us_0049|TLT|20250423|87.32|84.7933|87.3258|46704839.6|47496511485|47496511485|-0.0067
funds_us_0049|TLT|20250424|88.24|85.6867|88.2106|46420046.4333|47986558659|47986558659|0.0333
funds_us_0049|TLT|20250425|88.89|86.3179|88.8338|45881330.1667|48272293409|48272293409|0.0633
funds_us_0049|TLT|20250428|89.45|86.8617|89.4138|45730414.2|48560627715|48560627715|0.0405
funds_us_0049|TLT|20250429|90.2|87.59|90.1567|45578054.3|48783776362|48783776362|0.0481
funds_us_0049|TLT|20250430|89.47|86.8811|89.3499|46210582.3|48141744578|48141744578|0.1344
funds_us_0049|TLT|20250501|88.69|86.4402|88.6133|46162386.5667|47230875303|47230875303|0.0866
funds_us_0049|TLT|20250502|87.73|85.5046|87.6806|46043871.8333|46461966668|46461966668|0.0563
funds_us_0049|TLT|20250505|87.24|85.027|87.2012|45832896.2|46408475289|46408475289|0.0445
funds_us_0049|TLT|20250506|87.53|85.3096|87.4667|45603215.3|47013326415|47013326415|0.0724
funds_us_0049|TLT|20250507|87.9|85.6703|87.8262|45631368.3|47391043605|47391043605|0.084
funds_us_0049|TLT|20250508|86.92|84.7151|86.877|45641980.1667|46887535579|46887535579|0.0495
funds_us_0049|TLT|20250509|87.05|84.8418|87.0038|45419758.1|47129940736|47129940736|0.0531
funds_us_0049|TLT|20250512|86.24|84.0524|86.1869|45161279.9667|46739132001|46739132001|0.0617
funds_us_0049|TLT|20250513|85.89|83.7112|85.8344|45664207.9667|47105899375|47105899375|0.0648
funds_us_0049|TLT|20250514|85.32|83.1557|85.3057|45741532.5333|47310518463|47310518463|0.0168
funds_us_0049|TLT|20250515|86.07|83.8867|86.0705|46273518.6667|48061762467|48061762467|-0.0006
funds_us_0049|TLT|20250516|86.3|84.1108|86.2441|45417212.7667|48796891937|48796891937|0.0649
funds_us_0049|TLT|20250519|86.05|83.8672|86.0067|43969468.3333|48731382106|48731382106|0.0504
funds_us_0049|TLT|20250520|85.43|83.2629|85.3884|40986316.2333|48705523237|48705523237|0.0488
funds_us_0049|TLT|20250521|83.97|81.8399|83.9147|41092689.5|47957228640|47957228640|0.0659
funds_us_0049|TLT|20250522|84.41|82.2688|84.3393|38772502.8|49077020572|49077020572|0.0839
funds_us_0049|TLT|20250523|84.55|82.4052|84.4887|37724078.0333|50017339795|50017339795|0.0725
funds_us_0049|TLT|20250527|85.73|83.5553|85.7583|36456053.7667|50460167125|50460167125|-0.033
funds_us_0049|TLT|20250528|85.36|83.1947|85.3254|36363067.5333|50068952935|50068952935|0.0405
funds_us_0049|TLT|20250529|86.15|83.9646|86.0979|36911391.5333|50539489865|50539489865|0.0605
funds_us_0049|TLT|20250530|86.28|84.0914|86.2517|37359215.7667|50897133542|50897133542|0.0328
funds_us_0049|TLT|20250602|85.16|83.3083|85.0915|37841038.4333|49165892133|49165892133|0.0805
funds_us_0049|TLT|20250603|85.01|83.1616|84.9917|37653973.2333|48674764754|48674764754|0.0215
funds_us_0049|TLT|20250604|86.39|84.5115|86.3806|38483621.1667|49522005835|49522005835|0.0109
funds_us_0049|TLT|20250605|86.45|84.5702|86.4154|38271391.5|49853062956|49853062956|0.04
funds_us_0049|TLT|20250606|85.35|83.4942|85.2988|38736035.5333|48577682785|48577682785|0.06
funds_us_0049|TLT|20250609|85.44|83.5822|85.4066|38870929.7|48528014481|48528014481|0.0391
funds_us_0049|TLT|20250610|85.88|84.0126|85.8217|39028479.4|48892615427|48892615427|0.0679
funds_us_0049|TLT|20250611|86.14|84.267|86.1055|39501990.8|48778780348|48778780348|0.04
funds_us_0049|TLT|20250612|87.17|85.2746|87.1373|39514898.3333|49493997508|49493997508|0.0375
funds_us_0049|TLT|20250613|86.33|84.4528|86.2213|40162936.3667|48896106394|48896106394|0.1261
funds_us_0049|TLT|20250616|85.46|83.6018|85.4105|40309811.1333|47949438846|47949438846|0.058
funds_us_0049|TLT|20250617|86.5|84.6192|86.4753|40698436.6|48849885462|48849885462|0.0286
funds_us_0049|TLT|20250618|86.65|84.7659|86.602|41281564.2333|49137999907|49137999907|0.0554
funds_us_0049|TLT|20250620|86.49|84.6094|86.4395|41375680.3667|48492571114|48492571114|0.0584
funds_us_0049|TLT|20250623|86.77|84.8833|86.753|41754618.5333|48581698338|48581698338|0.0196
funds_us_0049|TLT|20250624|87.4|85.4996|87.3709|42286326.5|48639364454|48639364454|0.0333
funds_us_0049|TLT|20250625|87.51|85.6072|87.4579|42094002|48792743511|48792743511|0.0596
funds_us_0049|TLT|20250626|87.95|86.0376|87.8884|41312513.8667|49015345801|49015345801|0.0701
funds_us_0049|TLT|20250627|87.39|85.4898|87.3311|42408303.5667|48573556079|48573556079|0.0674
funds_us_0049|TLT|20250630|88.25|86.3311|88.2058|42216542.7333|48945400501|48945400501|0.0501
funds_us_0049|TLT|20250701|88.14|86.5455|88.0987|42455956.1|48348579911|48348579911|0.0469
funds_us_0049|TLT|20250702|87.58|85.9956|87.5201|42123301.8333|48136068761|48136068761|0.0684
funds_us_0049|TLT|20250703|86.97|85.3966|86.9379|41831169.4|47311610411|47311610411|0.0369
funds_us_0049|TLT|20250707|86.14|84.5816|86.1102|40539889.8333|46783697982|46783697982|0.0346
funds_us_0049|TLT|20250708|86.03|84.4736|85.9869|39528527.7333|46639293570|46639293570|0.0501
funds_us_0049|TLT|20250709|86.93|85.3573|86.8743|38951282.4333|47224876950|47224876950|0.0641
funds_us_0049|TLT|20250710|86.99|85.4163|86.9499|37876353.6667|47718091072|47718091072|0.0461
funds_us_0049|TLT|20250711|85.79|84.238|85.72|38074953.8667|47368845165|47368845165|0.0817
funds_us_0049|TLT|20250714|85.61|84.0612|85.5629|37595150.9333|46991142250|46991142250|0.0551
funds_us_0049|TLT|20250715|85.01|83.4721|84.974|37308915|46965105452|46965105452|0.0424
funds_us_0049|TLT|20250716|85.13|83.5899|85.09|37968067.6333|47156852982|47156852982|0.0471
funds_us_0049|TLT|20250717|85.11|83.5703|85.0725|37906207.3|47121656136|47121656136|0.0441
funds_us_0049|TLT|20250718|85.24|83.6979|85.2221|36909321.2667|47315299967|47315299967|0.021
funds_us_0049|TLT|20250721|86|84.4442|85.9595|36986130.0333|47320718369|47320718369|0.0471
funds_us_0049|TLT|20250722|86.52|84.9548|86.4539|36888137.5667|47800351800|47800351800|0.0765
funds_us_0049|TLT|20250723|86.04|84.4834|85.983|37036394.3667|47496981456|47496981456|0.0664
funds_us_0049|TLT|20250724|85.89|84.3362|85.8793|37046653.0333|47396811958|47396811958|0.0124
funds_us_0049|TLT|20250725|86.43|84.8664|86.343|36742030.8|47721759438|47721759438|0.1008
funds_us_0049|TLT|20250728|85.87|84.3165|85.8615|36201852.4333|47464258182|47464258182|0.0099
funds_us_0049|TLT|20250729|87.32|85.7403|87.2986|36150328.8667|48529274518|48529274518|0.0245
funds_us_0049|TLT|20250730|86.87|85.2984|86.8067|36289470.2333|48533607746|48533607746|0.073
funds_us_0049|TLT|20250731|86.92|85.3475|86.9575|36799220.5333|48435348776|48435348776|-0.0432
funds_us_0049|TLT|20250801|87.82|86.5607|87.7539|37627405.3|47966263248|47966263248|0.0754
funds_us_0049|TLT|20250804|88.06|86.7972|87.9981|37974847.3|47818192893|47818192893|0.0703
funds_us_0049|TLT|20250805|88.33|87.0634|88.291|37699323.4667|47650650696|47650650696|0.0442
funds_us_0049|TLT|20250806|87.82|86.5607|87.751|38020331.2667|47245119687|47245119687|0.0787
funds_us_0049|TLT|20250807|87.67|86.4128|87.6502|38115926.3333|47374929508|47374929508|0.0226
funds_us_0049|TLT|20250808|87.29|86.0383|87.2458|37820220.2333|47749648835|47749648835|0.0506
funds_us_0049|TLT|20250811|87.39|86.1368|87.3466|35990467.2|47918322034|47918322034|0.0497
funds_us_0049|TLT|20250812|86.95|85.7032|86.8789|35570202.0333|47522735379|47522735379|0.0819
funds_us_0049|TLT|20250813|87.67|86.4128|87.6443|35298765.8333|48230673360|48230673360|0.0293
funds_us_0049|TLT|20250814|87.02|85.7721|86.9673|35099272.0333|48023319176|48023319176|0.0606
funds_us_0049|TLT|20250815|86.4|85.161|86.3667|35419753.7|47924861782|47924861782|0.0386
funds_us_0049|TLT|20250818|86.15|84.9146|86.1365|35035181.8667|47667962151|47667962151|0.0156
funds_us_0049|TLT|20250819|86.65|85.4075|86.6602|34947636.4|47845102970|47845102970|-0.0118
funds_us_0049|TLT|20250820|86.84|85.5947|86.8089|34817322.7333|47831677517|47831677517|0.0359
funds_us_0049|TLT|20250821|86.41|85.1709|86.3837|34954600.7333|47493754555|47493754555|0.0305
funds_us_0049|TLT|20250822|87.05|85.8017|86.9936|35258169.6|47898689256|47898689256|0.0648
funds_us_0049|TLT|20250825|86.8|85.5553|86.801|35338249.4|47506206305|47506206305|-0.0012
funds_us_0049|TLT|20250826|86.75|85.506|86.7089|34998394.7333|47464461195|47464461195|0.0474
funds_us_0049|TLT|20250827|86.65|85.4075|86.5936|34070230.4667|47505263557|47505263557|0.0651
funds_us_0049|TLT|20250828|87.22|85.9693|87.1731|34081246.6667|48102112462|48102112462|0.0538
funds_us_0049|TLT|20250829|86.6|85.3582|86.5507|34552962.7|47464401523|47464401523|0.057
funds_us_0049|TLT|20250902|85.63|84.7231|85.6202|34844331.7667|46877065721|46877065721|0.0114
funds_us_0049|TLT|20250903|86.57|85.6531|86.5602|35421305.7333|47798518840|47798518840|0.0114
funds_us_0049|TLT|20250904|87.23|86.3061|87.1755|35737742.3667|48051150114|48051150114|0.0625
funds_us_0049|TLT|20250905|88.56|87.622|88.4984|37221182.0333|48603311220|48603311220|0.0696
funds_us_0049|TLT|20250908|89.74|88.7895|89.6897|38132599.5333|49176869940|49176869940|0.0561
funds_us_0049|TLT|20250909|89.23|88.2849|89.2173|38476398.3667|48445002450|48445002450|0.0142
funds_us_0049|TLT|20250910|89.74|88.7895|89.7004|38239241.5333|48635555930|48635555930|0.0441
funds_us_0049|TLT|20250911|90.34|89.3832|90.2711|38440025.7333|49080395583|49080395583|0.0763
funds_us_0049|TLT|20250912|89.95|88.9973|89.8622|37878509|48965914316|48965914316|0.0977
funds_us_0049|TLT|20250915|90.16|89.2051|90.1434|36591362.1333|48983907298|48983907298|0.0184
funds_us_0049|TLT|20250916|90.35|89.3931|90.2907|36270330.7667|49036896433|49036896433|0.0656
funds_us_0049|TLT|20250917|90.12|89.1655|90.0953|36954852.1667|48507287792|48507287792|0.0275
funds_us_0049|TLT|20250918|89.19|88.2453|89.1592|37392471.2667|47637784444|47637784444|0.0345
funds_us_0049|TLT|20250919|89.02|88.0771|88.9773|37502340.4667|47860906798|47860906798|0.048
funds_us_0049|TLT|20250922|88.7|87.7605|88.6594|37607736.7667|47361844902|47361844902|0.0458
funds_us_0049|TLT|20250923|89.32|88.374|89.3208|37827341.1667|47822343390|47822343390|-0.0009
funds_us_0049|TLT|20250924|88.98|88.0376|88.9486|37394366.7|47640859864|47640859864|0.0353
funds_us_0049|TLT|20250925|88.98|88.0376|88.9475|37363199.2333|47862630151|47862630151|0.0366
funds_us_0049|TLT|20250926|88.9|87.9584|88.8504|37281786.8|47979232690|47979232690|0.0558
funds_us_0049|TLT|20250929|89.63|88.6807|89.589|37146540.6667|48458669426|48458669426|0.0458
funds_us_0049|TLT|20250930|89.37|88.4234|89.3456|37540089.8333|48818461640|48818461640|0.0273
funds_us_0049|TLT|20251001|89.29|88.6522|89.2264|37894366.1|48824685320|48824685320|0.0713
funds_us_0049|TLT|20251002|89.55|88.9104|89.4889|37804228.1333|49057838400|49057838400|0.0682
funds_us_0049|TLT|20251003|89.38|88.7416|89.2654|37712247.6667|48694262279|48694262279|0.1284
funds_us_0049|TLT|20251006|88.67|88.0367|88.6339|36995552.1|48216844417|48216844417|0.0407
funds_us_0049|TLT|20251007|89.18|88.543|89.131|37065266.2333|48772489667|48772489667|0.055
funds_us_0049|TLT|20251008|89.25|88.6125|89.1936|36806829.4|49038613936|49038613936|0.0633
funds_us_0049|TLT|20251009|89.18|88.543|89.1597|36254693.7|49207221764|49207221764|0.0228
funds_us_0049|TLT|20251010|90.62|89.9727|90.5357|37160808.2667|50220145535|50220145535|0.0931
funds_us_0049|TLT|20251013|90.57|89.9231|90.5239|36705778.7667|49887712947|49887712947|0.0509
funds_us_0049|TLT|20251014|90.86|90.211|90.8353|36073758.7333|50604350519|50604350519|0.0272
funds_us_0049|TLT|20251015|90.66|90.0125|90.6305|35368237.7|50200227217|50200227217|0.0326
funds_us_0049|TLT|20251016|91.34|90.6876|91.327|35339224.3667|49818900015|49818900015|0.0142
funds_us_0049|TLT|20251017|91.2|90.5486|91.1269|34358305.4333|49718837667|49718837667|0.0802
funds_us_0049|TLT|20251020|91.55|90.8961|91.5071|33487992.2667|50219108576|50219108576|0.0469
funds_us_0049|TLT|20251021|92|91.3429|91.975|33067589.2|50163141969|50163141969|0.0272
funds_us_0049|TLT|20251022|92.06|91.4025|92.0486|32727008.6|50221696441|50221696441|0.0124
funds_us_0049|TLT|20251023|91.43|90.777|91.4259|32113033.6|50028256619|50028256619|0.0045
funds_us_0049|TLT|20251024|91.47|90.8167|91.3886|31956280.7667|49916436918|49916436918|0.0891
funds_us_0049|TLT|20251027|91.78|91.1245|91.7392|32130062.6|50107950530|50107950530|0.0445
funds_us_0049|TLT|20251028|92.02|91.3627|91.9864|32022405.6333|50482147727|50482147727|0.0365
funds_us_0049|TLT|20251029|91.09|90.4394|91.0294|31703400.3667|50002458810|50002458810|0.0666
funds_us_0049|TLT|20251030|90.56|89.9132|90.5554|31267776.8667|49606256835|49606256835|0.0051
funds_us_0049|TLT|20251031|90.29|89.6451|90.2616|31459045.1|49661907285|49661907285|0.0315
funds_us_0049|TLT|20251103|89.74|89.421|89.6884|31992180.4667|49328600844|49328600844|0.0576
funds_us_0049|TLT|20251104|89.94|89.6203|89.9142|31982005.1667|49731566087|49731566087|0.0286
funds_us_0049|TLT|20251105|88.96|88.6438|88.9119|32533520.6|49310550990|49310550990|0.0541
funds_us_0049|TLT|20251106|89.76|89.441|89.7377|32638350.0667|49974946298|49974946298|0.0248
funds_us_0049|TLT|20251107|89.57|89.2516|89.5312|32557516.3667|50003185209|50003185209|0.0433
funds_us_0049|TLT|20251110|89.55|89.2317|89.4904|32284425.8333|50114644607|50114644607|0.0666
funds_us_0049|TLT|20251111|89.96|89.6402|90.0046|31629702.7|50510591591|50510591591|-0.0496
funds_us_0049|TLT|20251112|90.12|89.7997|90.0849|31102570.2|50555662027|50555662027|0.0389
funds_us_0049|TLT|20251113|89.38|89.0623|89.3737|31456489.2|50335279000|50335279000|0.007
funds_us_0049|TLT|20251114|88.87|88.5541|88.8397|31878690.1333|49714713539|49714713539|0.0341
funds_us_0049|TLT|20251117|89.09|88.7733|89.077|31786516.7333|50025621796|50025621796|0.0146
funds_us_0049|TLT|20251118|89.06|88.7434|89.0132|31881986.3|49972038404|49972038404|0.0525
funds_us_0049|TLT|20251119|88.88|88.5641|88.8912|31991191.0667|49503499993|49503499993|-0.0126
funds_us_0049|TLT|20251120|89.23|88.9128|89.2246|32370068.1|49617817541|49617817541|0.006
funds_us_0049|TLT|20251121|89.5|89.1819|89.4284|31788376.5667|49543355560|49543355560|0.08
funds_us_0049|TLT|20251124|90.01|89.6901|89.9538|31882714.9333|49735464896|49735464896|0.0625
funds_us_0049|TLT|20251125|90.24|89.9192|90.2217|32106159.6333|50109108827|50109108827|0.0203
funds_us_0049|TLT|20251126|90.64|90.3178|90.5706|32198328.0667|50375371432|50375371432|0.0766
funds_us_0049|TLT|20251128|90.21|89.8894|90.1425|32234099.2|49704599304|49704599304|0.0748
funds_us_0049|TLT|20251201|88.77|88.77|88.7366|32462308|48876103920|48876103920|0.0377
funds_us_0049|TLT|20251202|88.81|88.81|88.7858|32434854.6|48823295747|48823295747|0.0273
funds_us_0049|TLT|20251203|89.06|89.06|89.0213|32393662.7333|49273279546|49273279546|0.0435
funds_us_0049|TLT|20251204|88.58|88.58|88.5647|32228506.3|48949682932|48949682932|0.0173
funds_us_0049|TLT|20251205|88.17|88.17|88.1068|32379603.8333|48705422329|48705422329|0.0718
funds_us_0049|TLT|20251208|87.88|87.88|87.8682|32512577.5333|48643811502|48643811502|0.0135
funds_us_0049|TLT|20251209|87.97|87.97|87.9287|32370518.1333|48545454214|48545454214|0.0469
funds_us_0049|TLT|20251210|88.31|88.31|88.2379|33146151.3|48513224462|48513224462|0.0817
funds_us_0049|TLT|20251211|88.19|88.19|88.1628|32720387.7333|48604123948|48604123948|0.0309
funds_us_0049|TLT|20251212|87.34|87.34|87.3027|32866417.9667|47885513461|47885513461|0.0428
funds_us_0049|TLT|20251215|87.4|87.4|87.3872|32545235.2667|47634775971|47634775971|0.0146