funds_us_0728|FALN|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_0728|FALN|Long Name|iShares Fallen Angels USD Bond ETF Price (USD)|iShares Fallen Angels USD Bond ETF Total Return Price (USD)|iShares Fallen Angels USD Bond ETF Net Asset Value (USD)|iShares Fallen Angels USD Bond ETF 30-Day Average Daily Volume|iShares Fallen Angels USD Bond ETF Total Assets Under Management (USD)|iShares Fallen Angels USD Bond ETF Share Class Assets Under Management (USD)|iShares Fallen Angels USD Bond ETF Discount or Premium to NAV
funds_us_0728|FALN|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_0728|FALN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0728|FALN|20191024|26.71|25.2425|26.58|57404.5667|140898820|140898820.15|0.4891
funds_us_0728|FALN|20191025|26.78|25.3087|26.6|58132.2667|141005442|141005442.86|0.6767
funds_us_0728|FALN|20191028|26.728|25.2595|26.61|54483.9333|141055044|141055044.83|0.4434
funds_us_0728|FALN|20191029|26.74|25.2709|26.62|54961|141111229|141111229.06|0.4508
funds_us_0728|FALN|20191030|26.745|25.2756|26.62|58088.0333|141109418|141109418.44|0.4696
funds_us_0728|FALN|20191031|26.665|25.2|26.58|57461.7333|143535255|143535255.13|0.3198
funds_us_0728|FALN|20191101|26.595|25.2536|26.47|56225.9|142960149|142960149.85|0.4722
funds_us_0728|FALN|20191104|26.6265|25.2835|26.53|55255.8333|143285747|143285747.95|0.3637
funds_us_0728|FALN|20191105|26.63|25.2868|26.55|55720.2|146012222|146012222.43|0.3013
funds_us_0728|FALN|20191106|26.65|25.3058|26.55|55821.3333|146020893|146020893.38|0.3766
funds_us_0728|FALN|20191107|26.61|25.2678|26.57|55817.3667|146111436|146111436.74|0.1505
funds_us_0728|FALN|20191108|26.66|25.3153|26.56|55415.1333|146061331|146061331|0.3765
funds_us_0728|FALN|20191111|26.58|25.2393|26.57|56924.2667|146119046|146119046.78|0.0376
funds_us_0728|FALN|20191112|26.61|25.2678|26.55|50270|146027299|146027299.81|0.226
funds_us_0728|FALN|20191113|26.64|25.2963|26.54|48505.3333|145951551|145951551.33|0.3768
funds_us_0728|FALN|20191114|26.6|25.2583|26.53|47649.0667|145893731|145893731.46|0.2639
funds_us_0728|FALN|20191115|26.66|25.3153|26.52|46881.2333|148520691|148520691.81|0.5279
funds_us_0728|FALN|20191118|26.5964|25.2549|26.53|46017.9333|148556835|148556835.28|0.2503
funds_us_0728|FALN|20191119|26.6|25.2583|26.49|45098.5|148350353|148350353.99|0.4153
funds_us_0728|FALN|20191120|26.5|25.1634|26.43|46337.4667|148027909|148027909.09|0.2649
funds_us_0728|FALN|20191121|26.54|25.2013|26.43|45610.3667|148035852|148035852.14|0.4162
funds_us_0728|FALN|20191122|26.56|25.2203|26.44|45630.9|148066871|148066871.65|0.4539
funds_us_0728|FALN|20191125|26.6136|25.2712|26.49|46921.3667|148339133|148339133.33|0.4666
funds_us_0728|FALN|20191126|26.64|25.2963|26.52|46325.2|148529993|148529993.49|0.4525
funds_us_0728|FALN|20191127|26.67|25.3248|26.55|46718.9|148660600|148660600.01|0.452
funds_us_0728|FALN|20191129|26.625|25.2821|26.55|46352.8333|148683116|148683116.93|0.2825
funds_us_0728|FALN|20191202|26.5|25.282|26.41|45644.7|147921458|147921458.22|0.3408
funds_us_0728|FALN|20191203|26.5|25.282|26.41|45320.4333|149214218|149214218.28|0.3408
funds_us_0728|FALN|20191204|26.5854|25.3635|26.46|45543.5333|149518726|149518726.1|0.4739
funds_us_0728|FALN|20191205|26.6306|25.4066|26.51|46948.1|149759521|149759521.3|0.4549
funds_us_0728|FALN|20191206|26.6|25.3774|26.55|48752.1667|149998367|149998367.99|0.1883
funds_us_0728|FALN|20191209|26.6599|25.4346|26.58|47726.4|150188664|150188664.39|0.3006
funds_us_0728|FALN|20191210|26.695|25.468|26.65|46845.1667|150577010|150577010.35|0.1689
funds_us_0728|FALN|20191211|26.83|25.5968|26.66|48200.8|150633181|150633181.4|0.6377
funds_us_0728|FALN|20191212|26.8092|25.577|26.72|44830.9333|152305900|152305900.51|0.3338
funds_us_0728|FALN|20191213|26.96|25.7209|26.81|43736.5667|152802326|152802326.76|0.5595
funds_us_0728|FALN|20191216|26.95|25.7113|26.88|44981.6333|153201185|153201185.67|0.2604
funds_us_0728|FALN|20191217|27.085|25.8401|26.95|45650.2|154971590|154971590.37|0.5009
funds_us_0728|FALN|20191218|27.18|25.9308|27.01|45223.9|155301749|155301749.34|0.6294
funds_us_0728|FALN|20191219|27.0644|25.9067|26.92|44552.9333|154793410|154793410.87|0.5364
funds_us_0728|FALN|20191220|27.065|25.9073|26.93|44271.9|154852525|154852525.75|0.5013
funds_us_0728|FALN|20191223|27.045|25.8881|26.94|44000.5667|154913852|154913852.25|0.3898
funds_us_0728|FALN|20191224|27.03|25.8738|26.94|41231.7333|154889486|154889486.58|0.3341
funds_us_0728|FALN|20191226|27.13|25.9695|26.96|40964.8|155016082|155016082.96|0.6306
funds_us_0728|FALN|20191227|27.1088|25.9492|26.99|41191.7|155171240|155171240.73|0.4402
funds_us_0728|FALN|20191230|27.15|25.9886|27|43311.0333|155275670|155275670.69|0.5556
funds_us_0728|FALN|20191231|27.12|25.9599|27.01|43634.6333|155297543|155297543.31|0.4073
funds_us_0728|FALN|20200102|27.1974|26.034|27.05|44243.3333|155532674|155532674.79|0.5449
funds_us_0728|FALN|20200103|27.27|26.1035|27.1|45045.8|155836471|155836471.12|0.6273
funds_us_0728|FALN|20200106|27.2786|26.1117|27.12|61005.8|155931197|155931197.34|0.5848
funds_us_0728|FALN|20200107|27.265|26.0987|27.13|61304.7667|158737243|158737243.6|0.4976
funds_us_0728|FALN|20200108|27.31|26.1418|27.12|63903.3667|172204007|172204007.98|0.7006
funds_us_0728|FALN|20200109|27.3731|26.2022|27.14|63253.6667|172324788|172324788.52|0.8589
funds_us_0728|FALN|20200110|27.4|26.2279|27.17|68420.7667|172505573|172505573.42|0.8465
funds_us_0728|FALN|20200113|27.3823|26.211|27.19|71291.5333|172666328|172666328.99|0.7072
funds_us_0728|FALN|20200114|27.405|26.2327|27.21|73716.5667|172791724|172791724.25|0.7166
funds_us_0728|FALN|20200115|27.45|26.2758|27.24|80065|172992417|172992417.27|0.7709
funds_us_0728|FALN|20200116|27.455|26.2806|27.29|79717.6667|181493492|181493492.49|0.6046
funds_us_0728|FALN|20200117|27.48|26.3045|27.3|81201.4333|187038081|187038081.74|0.6593
funds_us_0728|FALN|20200121|27.48|26.3045|27.32|80972.3|187121376|187121376.41|0.5857
funds_us_0728|FALN|20200122|27.465|26.2901|27.32|79631.6|187172576|187172576.74|0.5307
funds_us_0728|FALN|20200123|27.425|26.2519|27.27|80218.4|186775510|186775510.54|0.5684
funds_us_0728|FALN|20200124|27.37|26.1992|27.24|81237.8333|186586824|186586824.17|0.4772
funds_us_0728|FALN|20200127|27.16|25.9982|27.11|82388.8333|185680330|185680330.44|0.1844
funds_us_0728|FALN|20200128|27.365|26.1944|27.2|86044.2|186301599|186301599.52|0.6066
funds_us_0728|FALN|20200129|27.36|26.1896|27.23|86916.4667|186549437|186549437.7|0.4774
funds_us_0728|FALN|20200130|27.48|26.3045|27.21|86468.2|186357814|186357814.39|0.9923
funds_us_0728|FALN|20200131|27.34|26.1705|27.21|87303.1667|186397103|186397103.95|0.4778
funds_us_0728|FALN|20200203|27.22|26.1722|27.09|87157.9|185558100|185558100.27|0.4799
funds_us_0728|FALN|20200204|27.315|26.2635|27.14|91461.1|185879433|185879433.65|0.6448
funds_us_0728|FALN|20200205|27.435|26.3789|27.18|91720.2333|186213293|186213293.15|0.9382
funds_us_0728|FALN|20200206|27.41|26.3549|27.23|91300.2333|194726987|194726987.96|0.661
funds_us_0728|FALN|20200207|27.42|26.3645|27.23|92727.0667|194700855|194700855.01|0.6978
funds_us_0728|FALN|20200210|27.465|26.4078|27.24|95406.7|194798522|194798522.37|0.826
funds_us_0728|FALN|20200211|27.59|26.528|27.43|96756.5667|196099754|196099754.24|0.5833
funds_us_0728|FALN|20200212|27.635|26.5712|27.46|95600.6333|196304148|196304148.56|0.6373
funds_us_0728|FALN|20200213|27.65|26.5857|27.48|97982.9333|196516486|196516486.61|0.6186
funds_us_0728|FALN|20200214|27.6601|26.5954|27.5|98161.2333|196621118|196621118.85|0.5822
funds_us_0728|FALN|20200218|27.62|26.5568|27.5|97826.4|196659365|196659365.58|0.4364
funds_us_0728|FALN|20200219|27.59|26.528|27.54|82069.4|196929232|196929232.86|0.1816
funds_us_0728|FALN|20200220|27.63|26.5664|27.54|82407.1667|199678710|199678710.06|0.3268
funds_us_0728|FALN|20200221|27.6|26.5376|27.55|81360.3667|199713993|199713993.39|0.1815
funds_us_0728|FALN|20200224|27.25|26.2011|27.32|83071.4333|198060722|198060722.67|-0.2562
funds_us_0728|FALN|20200225|26.99|25.9511|27.21|81094.6|197284365|197284365.35|-0.8085
funds_us_0728|FALN|20200226|27.03|25.9895|27.13|79566.7|196716601|196716601.38|-0.3686
funds_us_0728|FALN|20200227|26.7|25.6722|26.94|79160.6667|195349028|195349028.43|-0.8909
funds_us_0728|FALN|20200228|26.78|25.7491|26.68|76877.1333|193444928|193444928.85|0.3748
funds_us_0728|FALN|20200302|26.8|25.8851|26.63|82408.6|193065473|193065473.02|0.6384
funds_us_0728|FALN|20200303|26.815|25.8996|26.81|82908.9333|194374169|194374169.91|0.0186
funds_us_0728|FALN|20200304|27.12|26.1942|27|83647.6667|195736464|195736464.13|0.4444
funds_us_0728|FALN|20200305|26.8|25.8851|26.9|83144.8|195045149|195045149.94|-0.3717
funds_us_0728|FALN|20200306|26.5791|25.6718|26.54|82905.6667|192409686|192409686.5|0.1473
funds_us_0728|FALN|20200309|24.69|23.8472|25.61|87879.0333|185695782.44|185695782.44|-3.5923
funds_us_0728|FALN|20200310|25.3051|24.4413|25.44|91718.7|184471480.79|184471480.79|-0.5303
funds_us_0728|FALN|20200311|24.4782|23.6426|25|88428.9667|181257515.59|181257515.59|-2.0872
funds_us_0728|FALN|20200312|22.6495|21.8763|24.16|100144.2667|||-6.2521
funds_us_0728|FALN|20200313|23.28|22.4853|23.95|101136.7333|173624123.25|173624123.25|-2.7975
funds_us_0728|FALN|20200316|22.6726|21.8986|23.22|105971.2333|168331638.26|168331638.26|-2.3575
funds_us_0728|FALN|20200317|22.12|21.3649|22.7|108081.4333|164546253.78|164546253.78|-2.5551
funds_us_0728|FALN|20200318|20.42|19.7229|21.95|108297.9667|159140171.91|159140171.91|-6.9704
funds_us_0728|FALN|20200319|19.945|19.2641|21.4|112052.2667|155152047.78||-6.7991
funds_us_0728|FALN|20200320|19.4893|18.824|21.21|115229.9667|153745494.88|153745494.88|-8.1127
funds_us_0728|FALN|20200323|19.635|18.9647|20.75|119230.8333|150422568.81|150422568.81|-5.3735
funds_us_0728|FALN|20200324|20.5719|19.8696|20.88|122515.7|151358534.16|151358534.16|-1.4756
funds_us_0728|FALN|20200325|20.9903|20.2738|21.22|122646.7333|153843634.28|153843634.28|-1.0825
funds_us_0728|FALN|20200326|22.11|21.3552|21.67|126217.5||157132163.55|2.0305
funds_us_0728|FALN|20200327|22.1|21.3456|21.87|129383.9667|158522666.98|158522666.98|1.0517
funds_us_0728|FALN|20200330|22.47|21.7029|22.09|130801.7667|160153585.57|160153585.57|1.7202
funds_us_0728|FALN|20200331|22.44|21.674|22.34|131694.8333|161951470.77|161951470.77|0.4476
funds_us_0728|FALN|20200401|21.94|21.3152|22.07|133261.2|||-0.589
funds_us_0728|FALN|20200402|22.26|21.6261|22.08|132689.0333|160102329.03|160102329.03|0.8152
funds_us_0728|FALN|20200403|22.14|21.5095|22.16|132886.7|160692027.21|160692027.21|-0.0903
funds_us_0728|FALN|20200406|22.4238|21.7852|22.29|134567.0667|161616034.13|161616034.13|0.6003
funds_us_0728|FALN|20200407|22.7415|22.0939|22.8|135736.6333||165303958.18|-0.2566
funds_us_0728|FALN|20200408|23.23|22.5685|22.99|137473.9333|166663841.06|166663841.06|1.0439
funds_us_0728|FALN|20200409|24.62|23.9189|23.85|142602.9667|172892634.43|172892634.43|3.2285
funds_us_0728|FALN|20200413|24.77|24.0646|24.34|140989.5|176491474.41|176491474.41|1.7666
funds_us_0728|FALN|20200414|24.94|24.2298|24.53|139186.9|155760017.33|155760017.33|1.6714
funds_us_0728|FALN|20200415|24.52|23.8217|24.36|137320.7|154714930.53|154714930.53|0.6568
funds_us_0728|FALN|20200416|24.55|23.8509|24.42|135428.7667|155037457.76|155037457.76|0.5324
funds_us_0728|FALN|20200417|24.73|24.0258|24.44|137072.7667|155201805.12|155201805.12|1.1866
funds_us_0728|FALN|20200420|24.1775|23.489|24.24|136628.7|153902782.24|153902782.24|-0.2578
funds_us_0728|FALN|20200421|23.8|23.1222|23.89|133853.0667|151687729.04|151687729.04|-0.3767
funds_us_0728|FALN|20200422|24.02|23.336|24|127275|152422213.76|152422213.76|0.0833
funds_us_0728|FALN|20200423|24.27|23.5789|24.16|126775.7667|||0.4553
funds_us_0728|FALN|20200424|24.21|23.5206|24.12|114257.6|153191742.12|153191742.12|0.3731
funds_us_0728|FALN|20200427|24.115|23.4283|24.07|113591.5667|152834135.86||0.187
funds_us_0728|FALN|20200428|24.215|23.5254|24.19|108054.5667|153577284.68|153577284.68|0.1033
funds_us_0728|FALN|20200429|24.64|23.9383|24.36|106120|154681147.02|154681147.02|1.1494
funds_us_0728|FALN|20200430|24.93|24.2201|24.55|101713.9333|155890580.54|155890580.54|1.5479
funds_us_0728|FALN|20200501|24.3953|23.8254|24.39|97463.3|154849562|154849562|0.0217
funds_us_0728|FALN|20200504|24.35|23.7811|24.31|94645.7667|154400051.46|154400051.46|0.1645
funds_us_0728|FALN|20200505|24.63|24.0546|24.49|96095.4667|155488869.37|155488869.37|0.5717
funds_us_0728|FALN|20200506|24.55|23.9764|24.52|92350.7|155679298.67|155679298.67|0.1223
funds_us_0728|FALN|20200507|24.655|24.079|24.55|92559.9667|||0.4277
funds_us_0728|FALN|20200508|24.835|24.2548|24.57|111114.8667|156030058.44|156030058.44|1.0786
funds_us_0728|FALN|20200511|24.685|24.1083|24.55|105744.7333|155886228.32|155886228.32|0.5499
funds_us_0728|FALN|20200512|24.71|24.1327|24.64|105207.8667|156469144.01|156469144.01|0.2841
funds_us_0728|FALN|20200513|24.61|24.035|24.51|105167.0333||172787909.99|0.408
funds_us_0728|FALN|20200514|24.534|23.9608|24.37|103434.5333|171796977.46|171796977.46|0.673
funds_us_0728|FALN|20200515|24.55|23.9764|24.35|105501.3|171642566.33|171642566.33|0.8214
funds_us_0728|FALN|20200518|24.9298|24.3474|24.61|104517.3333|173469710.04|173469710.04|1.2995
funds_us_0728|FALN|20200519|25.01|24.4257|24.72|101430.3333|174306787.77|174306787.77|1.1731
funds_us_0728|FALN|20200520|25.32|24.7284|24.92|97972.6333|175703018.59|175703018.59|1.6051
funds_us_0728|FALN|20200521|25.2836|24.6929|25.02|96304.9333|176412318.17||1.0536
funds_us_0728|FALN|20200522|25.31|24.7187|25.08|90824.6|176798201.52|176798201.52|0.9171
funds_us_0728|FALN|20200526|25.65|25.0507|25.33|88519.5|||1.2633
funds_us_0728|FALN|20200527|25.7559|25.1542|25.47|86042.8667|179557956.4|179557956.4|1.1225
funds_us_0728|FALN|20200528|25.805|25.2021|25.59|87055.6|||0.8402
funds_us_0728|FALN|20200529|25.875|25.2705|25.58|87196.8667|185450686.47|185450686.47|1.1532
funds_us_0728|FALN|20200601|25.775|25.2888|25.52|85881.6|185051862.63|185051862.63|0.9992
funds_us_0728|FALN|20200602|26.08|25.5881|25.71|86268.6667|186364178.56|186364178.56|1.4391
funds_us_0728|FALN|20200603|26.3552|25.8581|25.96|85154.8667|188212665.98|188212665.98|1.5223
funds_us_0728|FALN|20200604|26.36|25.8628|26.05|85656.9667||188897719.12|1.19
funds_us_0728|FALN|20200605|26.73|26.2258|26.38|86871.3333|191237236.73|191237236.73|1.3268
funds_us_0728|FALN|20200608|26.88|26.373|26.54|88845.2|||1.2811
funds_us_0728|FALN|20200609|26.54|26.0394|26.51|87717.6|192193289.24|192193289.24|0.1132
funds_us_0728|FALN|20200610|26.56|26.059|26.45|92146.3333|||0.4159
funds_us_0728|FALN|20200611|25.92|25.4311|26.05|91314.7333|194080762.74|194080762.74|-0.499
funds_us_0728|FALN|20200612|26.2|25.7058|26.09|95014.0667|194359554.13|194359554.13|0.4216
funds_us_0728|FALN|20200615|26.445|25.9462|26.07|95426.9667|194203042.53|194203042.53|1.4384
funds_us_0728|FALN|20200616|26.63|26.1277|26.45|94982.9667|197067112.03|197067112.03|0.6805
funds_us_0728|FALN|20200617|26.61|26.1081|26.48|90960.7333|197310490.51|197310490.51|0.4909
funds_us_0728|FALN|20200618|26.5207|26.0204|26.43|89371.4333|196905416.79|196905416.79|0.3432
funds_us_0728|FALN|20200619|26.57|26.0688|26.45|89416.6|197068294.68|197068294.68|0.4537
funds_us_0728|FALN|20200622|26.5713|26.0701|26.47|67379.6|197184742.47|197184742.47|0.3827
funds_us_0728|FALN|20200623|26.6467|26.1441|26.49|68370.1|197366545.08|197366545.08|0.5915
funds_us_0728|FALN|20200624|26.38|25.8824|26.35|67552.7333|196341266.95|196341266.95|0.1139
funds_us_0728|FALN|20200625|26.44|25.9413|26.24|68336.6|195491838.94|195491838.94|0.7622
funds_us_0728|FALN|20200626|26.11|25.6175|26.15|67907.3333|194832102.69|194832102.69|-0.153
funds_us_0728|FALN|20200629|26.016|25.5253|26.09|68380.1667|194397861.93|194397861.93|-0.2836
funds_us_0728|FALN|20200630|26.21|25.7156|26.2|67592.2333|||0.0382
funds_us_0728|FALN|20200701|26.2606|25.8939|26.1|68510.1667|202297847.36|202297847.36|0.6153
funds_us_0728|FALN|20200702|26.37|26.0018|26.2|67953.4333|203025295.6|203025295.6|0.6489
funds_us_0728|FALN|20200706|26.58|26.2089|26.31|67455.7333|203901317.76|203901317.76|1.0262
funds_us_0728|FALN|20200707|26.38|26.0116|26.31|66967.8333|203920765.61|203920765.61|0.2661
funds_us_0728|FALN|20200708|26.36|25.9919|26.3|67075.1667|203810016.87|203810016.87|0.2281
funds_us_0728|FALN|20200709|26.42|26.0511|26.27|66988.4667|203562768.97|203562768.97|0.571
funds_us_0728|FALN|20200710|26.48|26.1103|26.25|66986.5333|203455238.46|203455238.46|0.8762
funds_us_0728|FALN|20200713|26.3|25.9328|26.33|67814.6667|||-0.1139
funds_us_0728|FALN|20200714|26.5|26.13|26.32|74376.8333|203991459.18|203991459.18|0.6839
funds_us_0728|FALN|20200715|26.82|26.4455|26.5|76997.0667|208055219.01|208055219.01|1.2075
funds_us_0728|FALN|20200716|26.9|26.5244|26.54|76441.6|||1.3564
funds_us_0728|FALN|20200717|27.01|26.6329|26.59|84047.4667|215398743.61|215398743.61|1.5795
funds_us_0728|FALN|20200720|27.14|26.761|26.73|84266.0333|216485287.94|216485287.94|1.5339
funds_us_0728|FALN|20200721|27.23|26.8498|26.91|83182|226065213.06|226065213.06|1.1891
funds_us_0728|FALN|20200722|27.37|26.9878|27.02|84165.0333|226996247.88|226996247.88|1.2953
funds_us_0728|FALN|20200723|27.2516|26.8711|27.07|80493.5333|227347755.25|227347755.25|0.6709
funds_us_0728|FALN|20200724|27.42|27.0371|27.09|80709.5|227516577.12|227516577.12|1.2182
funds_us_0728|FALN|20200727|27.49|27.1061|27.16|78192.0333|228125804.67|228125804.67|1.215
funds_us_0728|FALN|20200728|27.43|27.047|27.15|79788.2333|||1.0313
funds_us_0728|FALN|20200729|27.62|27.2343|27.24|81422.4|228777641.09|228777641.09|1.395
funds_us_0728|FALN|20200730|27.625|27.2393|27.37|80829.4|229919689.27|229919689.27|0.9317
funds_us_0728|FALN|20200731|27.89|27.5006|27.47|81759.4667|236251537.03|236251537.03|1.5289
funds_us_0728|FALN|20200803|27.63|27.3729|27.39|81784.5667|235593326.44|235593326.44|0.8762
funds_us_0728|FALN|20200804|27.6866|27.429|27.41|81009.5333|||1.0091
funds_us_0728|FALN|20200805|27.8263|27.5674|27.51|81187.1667|236551598.87|236551598.87|1.1498
funds_us_0728|FALN|20200806|27.8839|27.6245|27.53|81862.9667|||1.2855
funds_us_0728|FALN|20200807|27.96|27.6999|27.59|79680.4333|237258565.96|237258565.96|1.3411
funds_us_0728|FALN|20200810|27.95|27.6899|27.61|80324.9333|237462975.1||1.2314
funds_us_0728|FALN|20200811|27.73|27.472|27.67|79380.7333|237948253.28|237948253.28|0.2168
funds_us_0728|FALN|20200812|27.79|27.5314|27.66|79883|241998657.93|241998657.93|0.47
funds_us_0728|FALN|20200813|27.63|27.3729|27.59|83022.4667|||0.145
funds_us_0728|FALN|20200814|27.5367|27.2805|27.52|84150.0667|240834814.19|240834814.19|0.0607
funds_us_0728|FALN|20200817|27.69|27.4324|27.51|84963.3667|240697267.61||0.6543
funds_us_0728|FALN|20200818|27.58|27.3234|27.49|85898.5333|244689090.05|244689090.05|0.3274
funds_us_0728|FALN|20200819|27.6|27.3432|27.51|85746.7667|244828349.11|244828349.11|0.3272
funds_us_0728|FALN|20200820|27.8|27.5413|27.5|90214.8333||244715748.6|1.0909
funds_us_0728|FALN|20200821|27.69|27.4324|27.5|89960.7|244761840.97|244761840.97|0.6909
funds_us_0728|FALN|20200824|27.94|27.68|27.59|90162.2333|245557002.84|245557002.84|1.2686
funds_us_0728|FALN|20200825|27.95|27.6899|27.64|84229.4|||1.1216
funds_us_0728|FALN|20200826|27.94|27.68|27.66|82125.8|246131186.96|246131186.96|1.0123
funds_us_0728|FALN|20200827|27.93|27.6701|27.69|83942.4333|246399434.77|246399434.77|0.8667
funds_us_0728|FALN|20200828|27.9|27.6404|27.7|80059.2667|249299969.42|249299969.42|0.722
funds_us_0728|FALN|20200831|27.85|27.5909|27.73|79087.5|249554800.85|249554800.85|0.4327
funds_us_0728|FALN|20200901|27.85|27.7169|27.65|79083.7|||0.7233
funds_us_0728|FALN|20200902|27.955|27.8214|27.7|78626.1333|254834723.73|254834723.73|0.9206
funds_us_0728|FALN|20200903|27.8088|27.6759|27.69|80971.6333|254745864.74|254745864.74|0.429
funds_us_0728|FALN|20200904|27.75|27.6174|27.62|81437.2333|254097475.11|254097475.11|0.4707
funds_us_0728|FALN|20200908|27.56|27.4283|27.52|81447.8|253203611.19|253203611.19|0.1453
funds_us_0728|FALN|20200909|27.71|27.5775|27.52|81539.0667|257273698.74|257273698.74|0.6904
funds_us_0728|FALN|20200910|27.56|27.4283|27.51|81071.9|257184441.21|257184441.21|0.1818
funds_us_0728|FALN|20200911|27.6|27.4681|27.46|81283.9667|256711910.68|256711910.68|0.5098
funds_us_0728|FALN|20200914|27.47|27.3387|27.42|82921.8333|259149707.89|259149707.89|0.1823
funds_us_0728|FALN|20200915|27.56|27.4283|27.46|81897.1333|259466711.15|259466711.15|0.3642
funds_us_0728|FALN|20200916|27.59|27.4581|27.5|84999.4|259873367.86|259873367.86|0.3273
funds_us_0728|FALN|20200917|27.64|27.5079|27.49|88172.9333|259796901.17||0.5457
funds_us_0728|FALN|20200918|27.59|27.4581|27.48|88447.4333|259706265.08|259706265.08|0.4003
funds_us_0728|FALN|20200921|27.3673|27.2365|27.32|90650.8333|263617532.35|263617532.35|0.1731
funds_us_0728|FALN|20200922|27.45|27.3188|27.25|91674.1667|262915840.08|262915840.08|0.7339
funds_us_0728|FALN|20200923|27.164|27.0342|27.19|91393.6333|||-0.0956
funds_us_0728|FALN|20200924|27.0692|26.9398|27.01|93401.6|260679021.92|260679021.92|0.2192
funds_us_0728|FALN|20200925|27.0524|26.9231|26.98|91456.6333|260395494.25|260395494.25|0.2683
funds_us_0728|FALN|20200928|27.165|27.0351|27.04|93100.7667|||0.4623
funds_us_0728|FALN|20200929|27.18|27.0501|27.06|94674.7|261173163.79|261173163.79|0.4435
funds_us_0728|FALN|20200930|27.3|27.1695|27.16|96893.3333|271594176.08|271594176.08|0.5155
funds_us_0728|FALN|20201001|27.2717|27.2717|27.07|128362.6667|270664705.88|270664705.88|0.7451
funds_us_0728|FALN|20201002|27.31|27.31|27.05|125579.8|270480916.38|270480916.38|0.9612
funds_us_0728|FALN|20201005|27.415|27.415|27.17|126331.6667|||0.9017
funds_us_0728|FALN|20201006|27.435|27.435|27.27|126310.3333|304099965.66|304099965.66|0.6051
funds_us_0728|FALN|20201007|27.55|27.55|27.29|134635.6667|||0.9527
funds_us_0728|FALN|20201008|27.66|27.66|27.38|139267.2|305295040.45|305295040.45|1.0226
funds_us_0728|FALN|20201009|27.69|27.69|27.44|140180.6667|305997942.66|305997942.66|0.9111
funds_us_0728|FALN|20201012|27.8359|27.8359|27.46|139193.6|306126759.25|306126759.25|1.3689
funds_us_0728|FALN|20201013|27.77|27.77|27.52|141090.4|306880864.16|306880864.16|0.9084
funds_us_0728|FALN|20201014|27.635|27.635|27.52|141795.2|315056754.04|315056754.04|0.4179
funds_us_0728|FALN|20201015|27.56|27.56|27.43|141134.2333|320954686.78|320954686.78|0.4739
funds_us_0728|FALN|20201016|27.57|27.57|27.47|140425.1667|321347949.32|321347949.32|0.364
funds_us_0728|FALN|20201019|27.46|27.46|27.49|142151.9667|321592136.05|321592136.05|-0.1091
funds_us_0728|FALN|20201020|27.58|27.58|27.5|141964.4333|||0.2909
funds_us_0728|FALN|20201021|27.57|27.57|27.5|142631.4667|321793667.79|321793667.79|0.2545
funds_us_0728|FALN|20201022|27.6587|27.6587|27.53|141828.9|||0.4675
funds_us_0728|FALN|20201023|27.75|27.75|27.59|142098.5667|325508874.2|325508874.2|0.5799