funds_us_0383|FNDE|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_0383|FNDE|Long Name|Schwab Fundamental Emerg Mkts Lg Co ETF Price (USD)|Schwab Fundamental Emerg Mkts Lg Co ETF Total Return Price (USD)|Schwab Fundamental Emerg Mkts Lg Co ETF Net Asset Value (USD)|Schwab Fundamental Emerg Mkts Lg Co ETF 30-Day Average Daily Volume|Schwab Fundamental Emerg Mkts Lg Co ETF Total Assets Under Management (USD)|Schwab Fundamental Emerg Mkts Lg Co ETF Share Class Assets Under Management (USD)|Schwab Fundamental Emerg Mkts Lg Co ETF Discount or Premium to NAV
funds_us_0383|FNDE|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_0383|FNDE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0383|FNDE|20191024|28.66|27.6627|28.7|369352.3333|2640755505|2640755505.09|-0.1394
funds_us_0383|FNDE|20191025|28.91|27.904|28.69|361115.9333|2639604263|2639604263.78|0.7668
funds_us_0383|FNDE|20191028|28.99|27.9812|28.86|359290.2667|2654805363|2654805363.35|0.4505
funds_us_0383|FNDE|20191029|28.92|27.9136|28.91|303902.0333|2676875483|2676875483.92|0.0346
funds_us_0383|FNDE|20191030|29.06|28.0488|28.85|305765.3|2671925030|2671925030.17|0.7279
funds_us_0383|FNDE|20191031|28.7|27.7013|28.79|307417.5333|2666116694|2666116694.02|-0.3126
funds_us_0383|FNDE|20191101|29.25|28.2321|29.1|311989.8333|2717630318|2717630318.47|0.5155
funds_us_0383|FNDE|20191104|29.5|28.4734|29.48|388151.1333|2753398227|2753398227.31|0.0678
funds_us_0383|FNDE|20191105|29.58|28.5507|29.59|390790.7|2764018793|2764018793.88|-0.0338
funds_us_0383|FNDE|20191106|29.53|28.5024|29.55|373984.8667|2815933676|2815933676.35|-0.0677
funds_us_0383|FNDE|20191107|29.77|28.734|29.74|374783.2667|2834443125|2834443125.4|0.1009
funds_us_0383|FNDE|20191108|29.54|28.5121|29.48|374708.2667|2809172331|2809172331.8|0.2035
funds_us_0383|FNDE|20191111|29.24|28.2225|29.1|375384.4333|2773534138|2773534138.35|0.4811
funds_us_0383|FNDE|20191112|29.06|28.0488|29.1|390651.1667|2773191869|2773191869.69|-0.1375
funds_us_0383|FNDE|20191113|28.85|27.8461|28.77|383732.5667|2741745729|2741745729.45|0.2781
funds_us_0383|FNDE|20191114|28.79|27.7882|28.7|385164.3333|2735500062|2735500062.88|0.3136
funds_us_0383|FNDE|20191115|28.98|27.9715|28.85|387963.7333|2749263603|2749263603.21|0.4506
funds_us_0383|FNDE|20191118|28.98|27.9715|28.92|389703.5667|2756337262|2756337262.08|0.2075
funds_us_0383|FNDE|20191119|29.05|28.0391|29.1|391155.3667|2801908603|2801908603.12|-0.1718
funds_us_0383|FNDE|20191120|28.95|27.9426|29.03|382892.9667|2818711411|2818711411.8|-0.2756
funds_us_0383|FNDE|20191121|28.98|27.9715|28.91|383974.2|2807194134|2807194134.17|0.2421
funds_us_0383|FNDE|20191122|29.03|28.0198|29.02|398078.3333|2817727203|2817727203.68|0.0345
funds_us_0383|FNDE|20191125|29.17|28.1549|29.06|399581.2667|2821571738|2821571738.72|0.3785
funds_us_0383|FNDE|20191126|29.03|28.0198|28.81|407354.8667|2797207850|2797207850.37|0.7636
funds_us_0383|FNDE|20191127|29.02|28.0101|28.93|407995.3|2808994307|2808994307.25|0.3111
funds_us_0383|FNDE|20191129|28.69|27.6916|28.65|406763.3333|2782346619|2782346619.88|0.1396
funds_us_0383|FNDE|20191130|||||2782346619|2782346619.88|
funds_us_0383|FNDE|20191202|28.62|27.6241|28.64|411020.3333|2780722563|2780722563.27|-0.0698
funds_us_0383|FNDE|20191203|28.47|27.4793|28.5|414729.0667|2767767031|2767767031.44|-0.1053
funds_us_0383|FNDE|20191204|28.73|27.7302|28.62|419743.2667|2779350239|2779350239.69|0.3843
funds_us_0383|FNDE|20191205|28.75|27.7495|28.68|422876.5333|2807324009|2807324009.04|0.2441
funds_us_0383|FNDE|20191206|28.88|27.875|28.81|421167.6333|2820741957|2820741957.09|0.243
funds_us_0383|FNDE|20191209|28.85|27.8461|28.92|402190.1333|2831262283|2831262283.3|-0.242
funds_us_0383|FNDE|20191210|28.9|27.8943|28.84|410920.8667|2823656107|2823656107.56|0.208
funds_us_0383|FNDE|20191211|29.28|28.2611|29.07|407967.0667|2845870638|2845870638.2|0.7224
funds_us_0383|FNDE|20191212|28.88|28.7073|28.58|412213.7333|2797826542|2797826542.78|1.0497
funds_us_0383|FNDE|20191213|28.92|28.7471|28.92|414107.4667|2831454844|2831454844.75|0
funds_us_0383|FNDE|20191216|29.13|28.9558|28.95|410389.2667|2833958989|2833958989.49|0.6218
funds_us_0383|FNDE|20191217|29.34|29.1646|29.28|345468.2|2866090216|2866090216.4|0.2049
funds_us_0383|FNDE|20191218|29.58|29.4031|29.51|369710.5|2906475280|2906475280.38|0.2372
funds_us_0383|FNDE|20191219|29.56|29.3832|29.45|368240.4667|2901015739|2901015739.21|0.3735
funds_us_0383|FNDE|20191220|29.53|29.3534|29.44|381331.5333|2900130045|2900130045.61|0.3057
funds_us_0383|FNDE|20191223|29.67|29.4926|29.59|384930.2667|2914261922|2914261922.66|0.2704
funds_us_0383|FNDE|20191224|29.57|29.3932|29.52|379343.5667|2907290932|2907290932.19|0.1694
funds_us_0383|FNDE|20191226|29.78|29.6019|29.58|363120.6|2913168549|2913168549.02|0.6761
funds_us_0383|FNDE|20191227|29.91|29.7312|29.81|351330.7667|2954650478|2954650478.77|0.3355
funds_us_0383|FNDE|20191230|29.76|29.5821|29.82|352084.8667|2954860672|2954860672.43|-0.2012
funds_us_0383|FNDE|20191231|29.84|29.6616|29.73|351850.4|2946521187|2946521187.92|0.37
funds_us_0383|FNDE|20200102|30.37|30.1884|30.05|358341.4333|2978213144|2978213144.32|1.0649
funds_us_0383|FNDE|20200103|29.93|29.751|30.01|351943.3667|2973604997|2973604997.19|-0.2666
funds_us_0383|FNDE|20200106|29.86|29.6815|29.77|347949.6667|2949910857|2949910857.73|0.3023
funds_us_0383|FNDE|20200107|29.74|29.5622|29.68|348287.7333|2941387000|2941387000.18|0.2022
funds_us_0383|FNDE|20200108|29.9|29.7212|29.62|348466.6333|2935478039|2935478039.32|0.9453
funds_us_0383|FNDE|20200109|29.9|29.7212|29.91|351170.3|2993988319|2993988319.01|-0.0334
funds_us_0383|FNDE|20200110|29.98|29.8007|29.98|349238.2667|3001203441|3001203441.59|0
funds_us_0383|FNDE|20200113|30.3|30.1188|30.1|350728.5|3012735782|3012735782.59|0.6645
funds_us_0383|FNDE|20200114|30.17|29.9896|30.06|367347.1|3009456666|3009456666.25|0.3659
funds_us_0383|FNDE|20200115|29.88|29.7013|29.88|364623.5333|2991461344|2991461344.93|0
funds_us_0383|FNDE|20200116|30.04|29.8604|29.94|362772.0333|2997462377|2997462377.63|0.334
funds_us_0383|FNDE|20200117|30.22|30.0393|30.15|366322.7667|3018338995|3018338995.17|0.2322
funds_us_0383|FNDE|20200121|29.58|29.4031|29.66|377914.8333|2990123194|2990123194.46|-0.2697
funds_us_0383|FNDE|20200122|29.68|29.5025|29.72|393981.1333|2995752220|2995752220.97|-0.1346
funds_us_0383|FNDE|20200123|29.43|29.254|29.5|413494.8667|2973914389|2973914389.21|-0.2373
funds_us_0383|FNDE|20200124|29.27|29.095|29.46|415336|2969397659|2969397659.45|-0.6449
funds_us_0383|FNDE|20200127|28.29|28.1208|28.91|438260.0333|2913884767|2913884767.8|-2.1446
funds_us_0383|FNDE|20200128|28.55|28.3793|29.05|439190.6333|2928074444|2928074444.7|-1.7212
funds_us_0383|FNDE|20200129|28.5|28.3296|28.79|438958.7667|2901674406|2901674406.69|-1.0073
funds_us_0383|FNDE|20200130|28.11|27.9419|28|444338.4333|2822405101|2822405101.71|0.3929
funds_us_0383|FNDE|20200131|27.44|27.2759|27.71|457620|2792842131|2792842131.11|-0.9744
funds_us_0383|FNDE|20200203|27.7|27.5344|27.71|437956.8|2792836006|2792836006.68|-0.0361
funds_us_0383|FNDE|20200204|28.22|28.0513|28.2|443064.9333|2842342157|2842342157.26|0.0709
funds_us_0383|FNDE|20200205|28.49|28.3196|28.35|438205.7333|2857270922|2857270922.12|0.4938
funds_us_0383|FNDE|20200206|28.41|28.2401|28.56|440147.1|2878696364|2878696364.13|-0.5252
funds_us_0383|FNDE|20200207|28.01|27.8425|28.22|447790.5333|2844538483|2844538483.46|-0.7442
funds_us_0383|FNDE|20200210|28.03|27.8624|28.05|452718.8333|2827081524|2827081524.19|-0.0713
funds_us_0383|FNDE|20200211|28.47|28.2998|28.46|453109.4|2868462815|2868462815.4|0.0351
funds_us_0383|FNDE|20200212|28.84|28.6676|28.72|463994.1333|2894483528|2894483528.28|0.4178
funds_us_0383|FNDE|20200213|28.47|28.2998|28.56|466243.4667|2879305768|2879305768.52|-0.3151
funds_us_0383|FNDE|20200214|28.44|28.2699|28.52|459848.3|2874956325|2874956325.24|-0.2805
funds_us_0383|FNDE|20200218|28.16|27.9916|28.2|458160|2843042569|2843042569.16|-0.1418
funds_us_0383|FNDE|20200219|28.47|28.2998|28.44|459110.7333|2866415538|2866415538.87|0.1055
funds_us_0383|FNDE|20200220|27.97|27.8028|28.2|462144.6667|2842174034|2842174034.7|-0.8156
funds_us_0383|FNDE|20200221|27.91|27.7431|27.95|449917.9333|2817333573|2817333573.19|-0.1431
funds_us_0383|FNDE|20200224|26.89|26.7292|27.33|480683.1333|2754425258|2754425258.23|-1.61
funds_us_0383|FNDE|20200225|26.48|26.3217|27.13|504696|2734611716|2734611716.88|-2.3959
funds_us_0383|FNDE|20200226|26.6|26.4409|26.79|545448.8333|2700828706|2700828706.05|-0.7092
funds_us_0383|FNDE|20200227|25.9|25.7451|26.3|565603.2|2650747062|2650747062.89|-1.5209
funds_us_0383|FNDE|20200228|25.64|25.4867|25.54|678419.8|2574296660|2574296660.75|0.3915
funds_us_0383|FNDE|20200229|||||2574296660|2574296660.75|
funds_us_0383|FNDE|20200302|26.1|25.9439|25.73|722580.4|2593332960|2593332960.95|1.438
funds_us_0383|FNDE|20200303|25.92|25.765|26.19|748948.8333|2639854641|2639854641.38|-1.0309
funds_us_0383|FNDE|20200304|26.39|26.2322|26.3|752956.9333|2651136236|2651136236.37|0.3422
funds_us_0383|FNDE|20200305|25.62|25.4668|26.09|755168.9|2629588978|2629588978.94|-1.8015
funds_us_0383|FNDE|20200306|25.04|24.8903|25.25|762710.8333|2545103124|2545103124.17|-0.8317
funds_us_0383|FNDE|20200309|22.75|22.614|23.42|928388.0667|2360369760.98|2360369760.98|-2.8608
funds_us_0383|FNDE|20200310|23.82|23.6776|23.53|941262.9333|2371546473.39|2371546473.39|1.2325
funds_us_0383|FNDE|20200311|22.77|22.6338|23.16|964964.8333|2334664770.11|2334664770.11|-1.6839
funds_us_0383|FNDE|20200312|20.4501|20.3278|21.4|1039512.7667|||-4.4388
funds_us_0383|FNDE|20200313|21.91|21.779|21.79|1061993.8333|2196828255.66|2196828255.66|0.5507
funds_us_0383|FNDE|20200316|19.38|19.2641|20.54|1096749.2667|2070643970.34|2070643970.34|-5.6475
funds_us_0383|FNDE|20200317|20.49|20.3675|20.36|1166667.6|2051895992.35|2051895992.35|0.6385
funds_us_0383|FNDE|20200318|18.64|18.5285|19.23|1193434.9333|1938365368.11|1938365368.11|-3.0681
funds_us_0383|FNDE|20200319|18.93|18.8168|18.88|1225514|||0.2648
funds_us_0383|FNDE|20200320|19.03|18.9162|19.74|1237997.4333|1989958421.58|1989958421.58|-3.5968
funds_us_0383|FNDE|20200323|18.74|18.6279|18.64|1284372.3667|1879167597.9|1879167597.9|0.5365
funds_us_0383|FNDE|20200324|19.97|19.8506|19.66|1295572.3667|1958406212.01|1958406212.01|1.5768
funds_us_0383|FNDE|20200325|20.6|20.4768|20.39|1315957.8333|2031147075.05|2031147075.05|1.0299
funds_us_0383|FNDE|20200326|21.23|21.1031|20.79|1321367.4|2070845546.2|2070845546.2|2.1164
funds_us_0383|FNDE|20200327|20|19.8804|20.39|1341942.8667|2030556424.5|2030556424.5|-1.9127
funds_us_0383|FNDE|20200330|20.43|20.3078|20.2|1398908.7333|2012035125.2|2012035125.2|1.1386
funds_us_0383|FNDE|20200331|20.56|20.4371|20.73|1406396.2667|2065128036.7|2065128036.7|-0.8201
funds_us_0383|FNDE|20200401|19.93|19.8108|20.32|1410141.1333|||-1.9193
funds_us_0383|FNDE|20200402|20.65|20.5265|20.69|1418578.4667|2060551349.97|2060551349.97|-0.1933
funds_us_0383|FNDE|20200403|20.43|20.3078|20.59|1423091.8|2050519554.09|2050519554.09|-0.7771
funds_us_0383|FNDE|20200406|21.29|21.1627|21.12|1414317.9|2103541511.97|2103541511.97|0.8049
funds_us_0383|FNDE|20200407|21.38|21.2522|21.63|1398741.9667|2154121716.74|2154121716.74|-1.1558
funds_us_0383|FNDE|20200408|21.68|21.5504|21.62|1367717.9|2153526598.61|2153526598.61|0.2775
funds_us_0383|FNDE|20200409|21.6|21.4708|22.01|1374598.9333|2191940993.41|2191940993.41|-1.8628
funds_us_0383|FNDE|20200413|21.75|21.6199|21.86|1302210.9667|2177416332.59|2177416332.59|-0.5032
funds_us_0383|FNDE|20200414|22|21.8685|22.09|1274829.8333|2200042436.61|2200042436.61|-0.4074
funds_us_0383|FNDE|20200415|21.28|21.1528|21.56|1259452.2333|2147138636.88|2147138636.88|-1.2987
funds_us_0383|FNDE|20200416|21.25|21.1229|21.41|1273847.4|2132821842.76|2132821842.76|-0.7473
funds_us_0383|FNDE|20200417|21.7|21.5702|21.77|1278646.8333|2167905176.65|2167905176.65|-0.3215
funds_us_0383|FNDE|20200420|21.31|21.1826|21.65|1284895.1333|2156450913.76|2156450913.76|-1.5704
funds_us_0383|FNDE|20200421|20.69|20.5663|21.07|1130652|2098846685.72|2098846685.72|-1.8035
funds_us_0383|FNDE|20200422|21.22|21.0931|21.3|1100948.4|2121785084.48|2121785084.48|-0.3756
funds_us_0383|FNDE|20200423|21.25|21.1229|21.47|1106852.4|||-1.0247
funds_us_0383|FNDE|20200424|21.2|21.0732|21.17|1043240.9667|2091327279.32|2091327279.32|0.1417
funds_us_0383|FNDE|20200427|21.61|21.4808|21.55|1024418.2|2129358339.02||0.2784
funds_us_0383|FNDE|20200428|21.75|21.6199|21.81|973755.6333|2155300920.15|2155300920.15|-0.2751
funds_us_0383|FNDE|20200429|22.43|22.2959|22.33|901877.6|2206065750.03|2206065750.03|0.4478
funds_us_0383|FNDE|20200430|21.98|21.8486|22.46|880501.9|2219455991.19|2219455991.19|-2.1371
funds_us_0383|FNDE|20200501|21.24|21.113|22.29|860120.2667|2202222063.14|2202222063.14|-4.7106
funds_us_0383|FNDE|20200504|21.54|21.4112|21.58|868346.3|2132299898.39|2132299898.39|-0.1854
funds_us_0383|FNDE|20200505|21.67|21.5404|21.83|828767.4|2156921605.05|2156921605.05|-0.7329
funds_us_0383|FNDE|20200506|21.47|21.3416|21.71|818738.1|2144817692.09|2144817692.09|-1.1055
funds_us_0383|FNDE|20200507|21.55|21.4211|21.65|811701.7333|||-0.4619
funds_us_0383|FNDE|20200508|21.97|21.8386|22|799204|2159935375.17|2159935375.17|-0.1364
funds_us_0383|FNDE|20200511|21.82|21.6895|22.1|787068.7|2170371184.44|2170371184.44|-1.267
funds_us_0383|FNDE|20200512|21.75|21.6199|21.93|732139.7333|2154004808.16|2154004808.16|-0.8208
funds_us_0383|FNDE|20200513|21.56|21.4311|21.79|730739.7333|2139451125.84|2139451125.84|-1.0555
funds_us_0383|FNDE|20200514|21.65|21.5205|21.55|749426.7333|2115759620.13|2115759620.13|0.464
funds_us_0383|FNDE|20200515|21.36|21.2323|21.55|742437.9|2092826822.5|2092826822.5|-0.8817
funds_us_0383|FNDE|20200518|22.21|22.0772|21.96|744877.3|2132039371.94|2132039371.94|1.1384
funds_us_0383|FNDE|20200519|21.97|21.8386|22.18|728839.4|2154096909.26|2154096909.26|-0.9468
funds_us_0383|FNDE|20200520|22.32|22.1865|22.38|720552.7333|2172723938.35|2172723938.35|-0.2681
funds_us_0383|FNDE|20200521|22.19|22.0573|22.42|718061.4667|2176928647.77|2176928647.77|-1.0259
funds_us_0383|FNDE|20200522|21.92|21.7889|21.92|686583.2667|2128810823.54|2128810823.54|0
funds_us_0383|FNDE|20200526|22.31|22.1766|22.44|655080.3333|||-0.5793
funds_us_0383|FNDE|20200527|22.46|22.3257|22.52|642675.5333|2186329597.43|2186329597.43|-0.2664
funds_us_0383|FNDE|20200528|22.38|22.2462|22.57|632604.9|||-0.8418
funds_us_0383|FNDE|20200529|22.6|22.4649|22.55|615648.7333|2189318381.19|2189318381.19|0.2217
funds_us_0383|FNDE|20200601|23.11|22.9718|23.04|606273.8333|2237398665.81|2237398665.81|0.3038
funds_us_0383|FNDE|20200602|23.66|23.5185|23.5|585251.0333|2281688017.04|2281688017.04|0.6809
funds_us_0383|FNDE|20200603|24.21|24.0652|24|579823.6667|2330342759.31|2330342759.31|0.875
funds_us_0383|FNDE|20200604|23.85|23.7074|23.95|581107.4667|||-0.4175
funds_us_0383|FNDE|20200605|24.51|24.3634|24.4|554434.2667|2368835720.25|2368835720.25|0.4508
funds_us_0383|FNDE|20200608|24.85|24.7014|24.57|546849.7||2386229854.33|1.1396
funds_us_0383|FNDE|20200609|24.63|24.4827|24.61|547002.1|2389610994.59|2389610994.59|0.0813
funds_us_0383|FNDE|20200610|24.59|24.443|24.48|553020.5667|||0.4493
funds_us_0383|FNDE|20200611|23.23|23.0911|23.95|562883.9667|2325306133.46|2325306133.46|-3.0063
funds_us_0383|FNDE|20200612|23.68|23.5384|23.74|576908.9333|2305141747.64|2305141747.64|-0.2527
funds_us_0383|FNDE|20200615|23.57|23.4291|23.32|562113.6|2264321360.92|2264321360.92|1.072
funds_us_0383|FNDE|20200616|23.67|23.5285|23.77|545937.4667|2308198398.11|2308198398.11|-0.4207
funds_us_0383|FNDE|20200617|23.8|23.6577|23.85|540786.6|2315665515.08|2315665515.08|-0.2096
funds_us_0383|FNDE|20200618|23.79|23.6478|23.81|692716.7667|2312102742.99|2312102742.99|-0.084
funds_us_0383|FNDE|20200619|23.86|23.7173|23.98|685764.3667|2328662253.84|2328662253.84|-0.5004
funds_us_0383|FNDE|20200622|24.12|23.9758|23.97|975694.4333|2327685133.8|2327685133.8|0.6258
funds_us_0383|FNDE|20200623|24.25|24.105|24.21|1273931.0667|2503345610.53|2503345610.53|0.1652
funds_us_0383|FNDE|20200624|23.64|23.64|23.86|1366309.6333|2617125529.5|2617125529.5|-0.922
funds_us_0383|FNDE|20200625|23.8|23.8|23.75|1712001.0667|2774032878.33|2774032878.33|0.2105
funds_us_0383|FNDE|20200626|23.46|23.46|23.53|1745259.2|2748275474.64|2748275474.64|-0.2975
funds_us_0383|FNDE|20200629|23.63|23.63|23.52|1790561.6333|2747668584.06|2747668584.06|0.4677
funds_us_0383|FNDE|20200630|23.41|23.41|23.39|1870265.6667|||0.0855
funds_us_0383|FNDE|20200701|23.65|23.65|23.55|1869807.3667|2833545413.61|2833545413.61|0.4246
funds_us_0383|FNDE|20200702|24.17|24.17|24.11|1875311.0333|2900070473.69|2900070473.69|0.2489
funds_us_0383|FNDE|20200706|25.11|25.11|24.96|1880326.7667|3002913036.45|3002913036.45|0.601
funds_us_0383|FNDE|20200707|24.64|24.64|24.71|1877139.2|2972952276.41|2972952276.41|-0.2833
funds_us_0383|FNDE|20200708|25.04|25.04||1880611.3333|||
funds_us_0383|FNDE|20200709|24.81|24.81|24.84|1882207.9|3095420791.3|3095420791.3|-0.1208
funds_us_0383|FNDE|20200710|24.66|24.66|24.62|1877782.5|3068095116.63|3068095116.63|0.1625
funds_us_0383|FNDE|20200713|24.53|24.53|24.72|1880742.2|||-0.7686
funds_us_0383|FNDE|20200714|24.67|24.67|24.5|1883653.2|3053092805.62|3053092805.62|0.6939
funds_us_0383|FNDE|20200715|24.67|24.67|24.64|1881535.9667|3069916992.91|3069916992.91|0.1218
funds_us_0383|FNDE|20200716|24.59|24.59|24.5|1875600.0333|||0.3673
funds_us_0383|FNDE|20200717|24.63|24.63|24.59|1874134.4667|3064523341.11|3064523341.11|0.1627
funds_us_0383|FNDE|20200720|24.91|24.91|24.76|1871042|3084908464.61|3084908464.61|0.6058
funds_us_0383|FNDE|20200721|25|25|25.07|1877735.7667|3123441583.45|3123441583.45|-0.2792
funds_us_0383|FNDE|20200722|25.05|25.05|25.04|1878020.4667|3119551874.88|3119551874.88|0.0399
funds_us_0383|FNDE|20200723|24.7|24.7|24.91|1875409||3103789732.48|-0.843
funds_us_0383|FNDE|20200724|24.79|24.79|24.68|1876489.9667|3075397733.28|3075397733.28|0.4457
funds_us_0383|FNDE|20200727|25.16|25.16|24.97|1861121.2|3111745056.07|3111745056.07|0.7609
funds_us_0383|FNDE|20200728|24.82|24.82|24.96|1865235.0333|3109677099.98|3109677099.98|-0.5609
funds_us_0383|FNDE|20200729|25.14|25.14||1861529.4667|||
funds_us_0383|FNDE|20200730|24.76|24.76|24.79|1863755.2|3088343092.21|3088343092.21|-0.121
funds_us_0383|FNDE|20200731|24.49|24.49|24.63|1714917.3667|3069218179.53|3069218179.53|-0.5684
funds_us_0383|FNDE|20200803|24.5|24.5|24.47|1712110.9|3048548148.95|3048548148.95|0.1226
funds_us_0383|FNDE|20200804|24.72|24.72|24.66|1425588|||0.2433
funds_us_0383|FNDE|20200805|24.97|24.97|24.99|1126379.3|3113226663.13|3113226663.13|-0.08
funds_us_0383|FNDE|20200806|24.97|24.97|24.95|1038612.0667|||0.0802
funds_us_0383|FNDE|20200807|24.65|24.65|24.69|705539.6333|3076367653.82|3076367653.82|-0.162
funds_us_0383|FNDE|20200810|24.79|24.79|24.75|658371.8333|3083291531.22|3083291531.22|0.1616
funds_us_0383|FNDE|20200811|24.79|24.79|24.93|627139.9|3106440492.74|3106440492.74|-0.5616
funds_us_0383|FNDE|20200812|25.11|25.11|24.98|551666.8333|3112096003.02|3112096003.02|0.5204
funds_us_0383|FNDE|20200813|25.13|25.13|25.12|552762.7333|3130075246.55|3130075246.55|0.0398
funds_us_0383|FNDE|20200814|25.15|25.15|25.11|551603.1667|3128577767.4|3128577767.4|0.1593
funds_us_0383|FNDE|20200817|25.29|25.29|25.19|545687.2333|3138322363.73|3138322363.73|0.397
funds_us_0383|FNDE|20200818|25.29|25.29|25.27|546077.2667|3148280469.75|3148280469.75|0.0791
funds_us_0383|FNDE|20200819|25|25|25.16|537425.8667|3134684851|3134684851|-0.6359
funds_us_0383|FNDE|20200820|24.85|24.85|24.64|539902.2667|3069684924.39|3069684924.39|0.8523
funds_us_0383|FNDE|20200821|24.76|24.76|24.77|546057.1667|3086782462.74|3086782462.74|-0.0404
funds_us_0383|FNDE|20200824|24.95|24.95|24.97|536946|3110961929.69|3110961929.69|-0.0801
funds_us_0383|FNDE|20200825|25.07|25.07|24.99|532128.6333|3113392808.29|3113392808.29|0.3201
funds_us_0383|FNDE|20200826|25.02|25.02|25|533905.3667|3114908987.23|3114908987.23|0.08
funds_us_0383|FNDE|20200827|24.8|24.8|24.86|536760.7667|3098076031.01|3098076031.01|-0.2414
funds_us_0383|FNDE|20200828|25.04|25.04|24.91|556876.0333|3104160734.52|3104160734.52|0.5219
funds_us_0383|FNDE|20200831|24.46|24.46|24.45|596608.1667|||0.0409
funds_us_0383|FNDE|20200901|24.77|24.77|24.78|605357.8667|3087622657.57|3087622657.57|-0.0404
funds_us_0383|FNDE|20200902|24.62|24.62|24.61|607728|3066432237.69|3066432237.69|0.0406
funds_us_0383|FNDE|20200903|24.37|24.37|24.55|613631.2333|3058777837.96||-0.7332
funds_us_0383|FNDE|20200904|24.49|24.49|24.48|612902.1667|3050055673.48|3050055673.48|0.0408
funds_us_0383|FNDE|20200908|24.23|24.23|24.37|611940.7667|3036568017.36|3036568017.36|-0.5745
funds_us_0383|FNDE|20200909|24.6|24.6|24.46|609276.4|||0.5724
funds_us_0383|FNDE|20200910|24.3|24.3|24.47|611697.2667|3048916278.09|3048916278.09|-0.6947
funds_us_0383|FNDE|20200911|24.42|24.42|24.5|612526.3333|3052529857.39|3052529857.39|-0.3265
funds_us_0383|FNDE|20200914|24.7|24.7|24.67|608084.4667|3073885209.03|3073885209.03|0.1216
funds_us_0383|FNDE|20200915|24.88|24.88|24.83|604594.6667|3093712859.76|3093712859.76|0.2014
funds_us_0383|FNDE|20200916|24.84|24.84|24.89|600557.2|3101095262.74|3101095262.74|-0.2009
funds_us_0383|FNDE|20200917|24.87|24.87|24.77|598447.8|3086867481.71||0.4037
funds_us_0383|FNDE|20200918|24.58|24.58|24.71|596361.2667|3079313862.87|3079313862.87|-0.5261
funds_us_0383|FNDE|20200921|24.22|24.22|24.12|586150.2667|3004898020.5||0.4146
funds_us_0383|FNDE|20200922|24.01|24.01|24.02|582400.2|2993159643.25|2993159643.25|-0.0416
funds_us_0383|FNDE|20200923|23.47|23.47|23.74|588596.3|2958453110.48|2958453110.48|-1.1373
funds_us_0383|FNDE|20200924|23.45|23.45|23.38|620390.4333|2913735103.82|2913735103.82|0.2994
funds_us_0383|FNDE|20200925|23.37|23.37|23.33|676220.5333|2907214411.43|2907214411.43|0.1715
funds_us_0383|FNDE|20200928|23.61|23.61|23.56|681066.6667|||0.2122
funds_us_0383|FNDE|20200929|23.51|23.51|23.42|682209.6|2917822819.75|2917822819.75|0.3843
funds_us_0383|FNDE|20200930|23.72|23.72|23.62|686601.8667|2943349604.56|2943349604.56|0.4234
funds_us_0383|FNDE|20201001|23.92|23.92|23.67|689507.9|2949124017.32|2949124017.32|1.0562
funds_us_0383|FNDE|20201002|23.67|23.67|23.6|692522.2667|2940283207.19|2940283207.19|0.2966
funds_us_0383|FNDE|20201005|23.96|23.96|23.75|688252.3333|||0.8842
funds_us_0383|FNDE|20201006|23.9|23.9|23.98|695708.2|2987556976.96|2987556976.96|-0.3336
funds_us_0383|FNDE|20201007|24.05|24.05|23.9|696704|||0.6276
funds_us_0383|FNDE|20201008|24.29|24.29|24.2|694558|3014973736.79|3014973736.79|0.3719
funds_us_0383|FNDE|20201009|24.39|24.39||692105.1|3024312261.61|3024312261.61|
funds_us_0383|FNDE|20201012|24.54|24.54|24.49|674729.2667|3051103866.43|3051103866.43|0.2042
funds_us_0383|FNDE|20201013|24.35|24.35|24.45|635634.2333|3045998584.91|3045998584.91|-0.409
funds_us_0383|FNDE|20201014|24.23|24.23|24.35|639555.3667|3034021891.85|3034021891.85|-0.4928
funds_us_0383|FNDE|20201015|24.07|24.07|24.06|636473.1|2997341358.76|2997341358.76|0.0416
funds_us_0383|FNDE|20201016|24.09|24.09|24.13|626154.8667|3007060146.28|3007060146.28|-0.1658
funds_us_0383|FNDE|20201019|24.17|24.17|24.33|639306.5667|3031236425.83|3031236425.83|-0.6576
funds_us_0383|FNDE|20201020|24.39|24.39|24.38|637764.1|||0.041
funds_us_0383|FNDE|20201021|24.53|24.53|24.55|638175.2|3058418998.43|3058418998.43|-0.0815
funds_us_0383|FNDE|20201022|24.68|24.68|24.66|638257.6667|||0.0811
funds_us_0383|FNDE|20201023|24.91|24.91|24.81|636463.4667|3090799854.39|3090799854.39|0.4031