funds_us_0700|QQEW|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_0700|QQEW|Long Name|First Trust NASDAQ-100 Equal Wtd ETF Price (USD)|First Trust NASDAQ-100 Equal Wtd ETF Total Return Price (USD)|First Trust NASDAQ-100 Equal Wtd ETF Net Asset Value (USD)|First Trust NASDAQ-100 Equal Wtd ETF 30-Day Average Daily Volume|First Trust NASDAQ-100 Equal Wtd ETF Total Assets Under Management (USD)|First Trust NASDAQ-100 Equal Wtd ETF Share Class Assets Under Management (USD)|First Trust NASDAQ-100 Equal Wtd ETF Discount or Premium to NAV
funds_us_0700|QQEW|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_0700|QQEW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0700|QQEW|20191024|68.15|67.805|68.15|34120.5667|684945044|684945044.07|0
funds_us_0700|QQEW|20191025|68.59|68.2427|68.58|33628.3|689276565|689276565.81|0.0146
funds_us_0700|QQEW|20191028|69.11|68.7601|69.1|33793.3667|694455359|694455359.14|0.0145
funds_us_0700|QQEW|20191029|69.02|68.6706|69|33265.1667|693482278|693482278.46|0.029
funds_us_0700|QQEW|20191030|69.22|68.8695|69.25|34018.9333|699457932|699457932.81|-0.0433
funds_us_0700|QQEW|20191031|68.7907|68.4424|68.87|34038.2667|695632591|695632591.73|-0.1151
funds_us_0700|QQEW|20191101|69.57|69.2178|69.6|42387.7|720391491|720391491.44|-0.0431
funds_us_0700|QQEW|20191104|70.0841|69.7293|70.08|44991.4667|725286084|725286084.1|0.0059
funds_us_0700|QQEW|20191105|70.05|69.6953|70.04|85421.8667|784416996|784416996.81|0.0143
funds_us_0700|QQEW|20191106|69.83|69.4765|69.83|97230.9333|820540442|820540442.86|0
funds_us_0700|QQEW|20191107|69.94|69.5859|69.92|100298.0667|821603874|821603874.82|0.0286
funds_us_0700|QQEW|20191108|70.21|69.8545|70.21|101964.9667|824929446|824929446.81|0
funds_us_0700|QQEW|20191111|70.03|69.6754|70.05|104541.6333|823103734|823103734.91|-0.0286
funds_us_0700|QQEW|20191112|70.1288|69.7737|70.13|101235.8333|827509982|827509982.42|-0.0017
funds_us_0700|QQEW|20191113|70.1|69.7451|70.07|100521.3667|826867208|826867208.16|0.0428
funds_us_0700|QQEW|20191114|70.05|69.6953|70.06|100212.8333|826738509|826738509.76|-0.0143
funds_us_0700|QQEW|20191115|70.5|70.1431|70.55|101655.3333|832459507|832459507.28|-0.0709
funds_us_0700|QQEW|20191118|70.4814|70.1246|70.5|102610.2333|831927218|831927218.41|-0.0264
funds_us_0700|QQEW|20191119|70.7143|70.3563|70.7|103572.1333|834306404|834306404.78|0.0202
funds_us_0700|QQEW|20191120|70.22|69.8645|70.26|105201.1333|832638534|832638534.59|-0.0569
funds_us_0700|QQEW|20191121|70.05|69.6953|70.06|104843|830237959|830237959.85|-0.0143
funds_us_0700|QQEW|20191122|70.24|69.8844|70.26|105116.2667|832567772|832567772.59|-0.0285
funds_us_0700|QQEW|20191125|71.165|70.8047|71.19|105316.3667|843623495|843623495.94|-0.0351
funds_us_0700|QQEW|20191126|71.22|70.8594|71.21|105368.7667|843842921|843842921.16|0.014
funds_us_0700|QQEW|20191127|71.73|71.3668|71.73|105394.5667|850021950|850021950.73|0
funds_us_0700|QQEW|20191129|71.3626|71.0013|71.37|102870.6667|845748494|845748494.73|-0.0104
funds_us_0700|QQEW|20191202|70.6|70.2426|70.59|104811.4667|836467683|836467683.4|0.0142
funds_us_0700|QQEW|20191203|70.09|69.7351|70.09|105818.2667|830520508|830520508.3|0
funds_us_0700|QQEW|20191204|70.57|70.2127|70.52|107336.6|839162007|839162007.63|0.0709
funds_us_0700|QQEW|20191205|70.59|70.2326|70.59|107925.2333|840070387|840070387.74|0
funds_us_0700|QQEW|20191206|71.36|70.9987|71.33|108037.4667|848840546|848840546.1|0.0421
funds_us_0700|QQEW|20191209|70.99|70.6306|70.97|109676.7|844524984|844524984.08|0.0282
funds_us_0700|QQEW|20191210|70.9884|70.629|70.99|109227.4667|844826678|844826678.92|-0.0023
funds_us_0700|QQEW|20191211|71.4634|71.1016|71.43|112089.8333|850019205|850019205.44|0.0468
funds_us_0700|QQEW|20191212|72.37|72.0036|72.34|113117.9333|864512394|864512394.7|0.0415
funds_us_0700|QQEW|20191213|72.2167|71.9595|72.18|113535.4333|862581478|862581478.17|0.0508
funds_us_0700|QQEW|20191216|72.88|72.6205|72.85|104942.9667|877786484|877786484.11|0.0412
funds_us_0700|QQEW|20191217|72.88|72.6205|72.84|102801.5667|877745973|877745973.42|0.0549
funds_us_0700|QQEW|20191218|73.06|72.7998|73.01|61585.9333|879773583|879773583.98|0.0685
funds_us_0700|QQEW|20191219|73.4|73.1386|73.49|49854|885515609|885515609.18|-0.1225
funds_us_0700|QQEW|20191220|73.9636|73.7002|73.96|47637.7333|891207672|891207672.79|0.0049
funds_us_0700|QQEW|20191223|73.93|73.6667|73.94|45555.5333|894712354|894712354.87|-0.0135
funds_us_0700|QQEW|20191224|74.03|73.7664|74.06|42492.8|896113842|896113842.11|-0.0405
funds_us_0700|QQEW|20191226|74.1415|73.8775|74.18|39533.7667|897637084|897637084.69|-0.0519
funds_us_0700|QQEW|20191227|74.09|73.8262|74.07|40851.7333|907343823|907343823.32|0.027
funds_us_0700|QQEW|20191230|73.64|73.3778|73.59|44855.9|905181606|905181606.62|0.0679
funds_us_0700|QQEW|20191231|73.8|73.5372|73.77|44840.0333|907423364|907423364.29|0.0407
funds_us_0700|QQEW|20200102|74.77|74.5038|74.78|49163.1333|919798045|919798045.96|-0.0134
funds_us_0700|QQEW|20200103|74.11|73.8461|74.11|54184.5333|915267811|915267811.47|0
funds_us_0700|QQEW|20200106|74.2|73.9358|74.18|54635.5333|919871072|919871072.44|0.027
funds_us_0700|QQEW|20200107|74.5059|74.2406|74.5|56166.6667|931254667|931254667.72|0.0079
funds_us_0700|QQEW|20200108|74.94|74.6732|74.95|57048.1333|936850961|936850961.26|-0.0133
funds_us_0700|QQEW|20200109|75.44|75.1714|75.47|61540.6|943412439|943412439.7|-0.0398
funds_us_0700|QQEW|20200110|75.31|75.0418|75.3|64068.9667|948763798|948763798.99|0.0133
funds_us_0700|QQEW|20200113|75.96|75.6895|75.96|64808.6667|957130575|957130575.75|0
funds_us_0700|QQEW|20200114|75.98|75.7094|75.99|67932.5333|957449026|957449026.33|-0.0132
funds_us_0700|QQEW|20200115|75.8502|75.5801|75.86|67147.8667|959666770|959666770.19|-0.0129
funds_us_0700|QQEW|20200116|76.6152|76.3424|76.61|67255.5667|976837952|976837952.87|0.0068
funds_us_0700|QQEW|20200117|76.731|76.4578|76.73|65649.2|978332341|978332341.84|0.0013
funds_us_0700|QQEW|20200121|76.44|76.1678|76.42|69221.2|981998889|981998889.99|0.0262
funds_us_0700|QQEW|20200122|76.646|76.3731|76.62|70946.8333|988390108|988390108.75|0.0339
funds_us_0700|QQEW|20200123|76.9254|76.6515|76.92|71493.0667|992269672|992269672.85|0.007
funds_us_0700|QQEW|20200124|76.01|75.7393|76|71602.3|980392539|980392539.88|0.0132
funds_us_0700|QQEW|20200127|74.5664|74.3009|74.55|70686.4|965395533|965395533.79|0.022
funds_us_0700|QQEW|20200128|75.52|75.2511|75.52|69180.7|978004573|978004573.45|0
funds_us_0700|QQEW|20200129|74.99|74.723|75.01|68930.4667|971410334|971410334.77|-0.0267
funds_us_0700|QQEW|20200130|75.32|75.0518|75.3|69987.0667|975092297|975092297.93|0.0266
funds_us_0700|QQEW|20200131|73.8203|73.5574|73.8|70725.8333|955654331|955654331.79|0.0275
funds_us_0700|QQEW|20200203|74.95|74.6831|74.95|79672.1|963164072|963164072.34|0
funds_us_0700|QQEW|20200204|76.8473|76.5737|76.88|88325.6667|972510148|972510148.26|-0.0425
funds_us_0700|QQEW|20200205|77.14|76.8653|77.23|100726.8|957676615|957676615.37|-0.1165
funds_us_0700|QQEW|20200206|77.6|77.3237|77.63|102707.3333|958774785|958774785.53|-0.0386
funds_us_0700|QQEW|20200207|76.79|76.5166|76.8|103534.7667|944660463|944660463.97|-0.013
funds_us_0700|QQEW|20200210|77.47|77.1941|77.44|106116.8333|944750537|944750537.51|0.0387
funds_us_0700|QQEW|20200211|77.9684|77.6908|78.01|106320.4667|951742528|951742528.96|-0.0533
funds_us_0700|QQEW|20200212|78.91|78.629|78.9|107694.9333|966494958|966494958.72|0.0127
funds_us_0700|QQEW|20200213|78.86|78.5792|78.87|106241.3333|966145030|966145030.28|-0.0127
funds_us_0700|QQEW|20200214|78.9679|78.6867|79.02|101737.3667|967999559|967999559.05|-0.0659
funds_us_0700|QQEW|20200218|78.9857|78.7044|79.01|97425.6|967923897|967923897.93|-0.0308
funds_us_0700|QQEW|20200219|79.8828|79.5984|79.87|96287.3|974460678|974460678.57|0.016
funds_us_0700|QQEW|20200220|79.21|78.9279|79.19|95954.4333|966147575|966147575.31|0.0253
funds_us_0700|QQEW|20200221|77.99|77.7123|78|97338.3667|951595606|951595606.49|-0.0128
funds_us_0700|QQEW|20200224|75.3656|75.0972|75.29|95287.8333|918531506|918531506.86|0.1004
funds_us_0700|QQEW|20200225|73.02|72.76|73.05|97319.6|891230645|891230645.12|-0.0411
funds_us_0700|QQEW|20200226|72.9837|72.7238|72.96|104568.5333|879119804|879119804.88|0.0325
funds_us_0700|QQEW|20200227|70.0892|69.8396|69.94|111730.9|842748247|842748247.83|0.2133
funds_us_0700|QQEW|20200228|69.78|69.5315|69.8|119429.7333|827167735|827167735.46|-0.0287
funds_us_0700|QQEW|20200302|72.43|72.1721|72.54|122538.2|859609703|859609703.84|-0.1516
funds_us_0700|QQEW|20200303|70.48|70.229|70.56|124563.9|832580912|832580912.54|-0.1134
funds_us_0700|QQEW|20200304|73.58|73.318|73.56|127749.7|875350807|875350807.44|0.0272
funds_us_0700|QQEW|20200305|71.47|71.2155|71.39|127006.6|849584571|849584571.17|0.1121
funds_us_0700|QQEW|20200306|70.2|69.95|70.27|126575.5667|836195000|836195000.08|-0.0996
funds_us_0700|QQEW|20200309|65.24|65.0077|65.4|130010.9667|778247991.91|778247991.91|-0.2446
funds_us_0700|QQEW|20200310|68.3|68.0568|68.42|130796.1667|814171700.45|814171700.45|-0.1754
funds_us_0700|QQEW|20200311|65.39|65.1572|65.38|133301.4667|774735617.09|774735617.09|0.0153
funds_us_0700|QQEW|20200312|59.29|59.0789|59.3|154015.5333|682007013.01||-0.0169
funds_us_0700|QQEW|20200313|63.99|63.7621|64.2|167559.3333|728709331|728709331|-0.3271
funds_us_0700|QQEW|20200316|56.43|56.2291|56.57|180433.0333|622234031.84|622234031.84|-0.2475
funds_us_0700|QQEW|20200317|59.99|59.7764|60.2|174930.8|656130629.43|656130629.43|-0.3488
funds_us_0700|QQEW|20200318|56.12|55.9202|56.43|171065.0333|609449685.69|609449685.69|-0.5494
funds_us_0700|QQEW|20200319|57.13|56.9266|57.33|164819.5333|604860536.88||-0.3489
funds_us_0700|QQEW|20200320|55.2751|55.0783|55.21|167189.7667|579659647.35|579659647.35|0.1179
funds_us_0700|QQEW|20200323|55.3527|55.1556|55.24|170420.0333|577298140.67|577298140.67|0.204
funds_us_0700|QQEW|20200324|59.61|59.3977|60.15|175602.3|628595167.49|628595167.49|-0.8978
funds_us_0700|QQEW|20200325|60.36|60.1451|60.25|178938.3|623616096.98|623616096.98|0.1826
funds_us_0700|QQEW|20200326|63.41|63.2849|63.53|176944.4667|||-0.1889
funds_us_0700|QQEW|20200327|61.13|61.0094|60.98|179855.3|631094878.86|631094878.86|0.246
funds_us_0700|QQEW|20200330|62.9239|62.7997|63.04|180436.8|649323705.52|649323705.52|-0.1842
funds_us_0700|QQEW|20200331|62.3|62.1771|62.3|180964.4|641692773.87|641692773.87|0
funds_us_0700|QQEW|20200401|59.55|59.4325|59.51|182122.8333|||0.0672
funds_us_0700|QQEW|20200402|60.57|60.4505|60.56|186951.5|614704640.88|614704640.88|0.0165
funds_us_0700|QQEW|20200403|59.69|59.5722|59.67|185478.3333|605675380.03|605675380.03|0.0335
funds_us_0700|QQEW|20200406|64.2769|64.15|64.28|183835.3667|652488168.68|652488168.68|-0.0048
funds_us_0700|QQEW|20200407|64.2|64.0733|64.18|180985.4|651389861.38|651389861.38|0.0312
funds_us_0700|QQEW|20200408|65.82|65.6901|65.93|175223.9|||-0.1668
funds_us_0700|QQEW|20200409|66.18|66.0494|66.2|168392.1333|671901991.11|671901991.11|-0.0302
funds_us_0700|QQEW|20200413|66.24|66.1093|66.24|161745.6667|668988736.63|668988736.63|0
funds_us_0700|QQEW|20200414|68.77|68.6343|68.75|160672.5333|694342955.66|694342955.66|0.0291
funds_us_0700|QQEW|20200415|67.6554|67.5219|67.67|159731.2667|683481247.55|683481247.55|-0.0216
funds_us_0700|QQEW|20200416|68.78|68.6443|68.89|157257.9333|706077035.52|706077035.52|-0.1597
funds_us_0700|QQEW|20200417|70.1057|69.9673|70.17|157615.8|719203230.2|719203230.2|-0.0916
funds_us_0700|QQEW|20200420|69.35|69.2131|69.27|156509.6|710029509.22|710029509.22|0.1155
funds_us_0700|QQEW|20200421|66.8418|66.7099|66.73|153876.6667|683937917.25|683937917.25|0.1675
funds_us_0700|QQEW|20200422|68.7504|68.6147|68.75|152123.1667|704636678.95|704636678.95|0.0006
funds_us_0700|QQEW|20200423|68.37|68.2351|68.37|150927.6333|||0
funds_us_0700|QQEW|20200424|69.5359|69.3987|69.56|129876.7|712967241.78|712967241.78|-0.0346
funds_us_0700|QQEW|20200427|70.67|70.5305|70.65|116928.1333|724169580.45||0.0283
funds_us_0700|QQEW|20200428|69.8251|69.6873|69.81|105436.8667|760950394.57|760950394.57|0.0216
funds_us_0700|QQEW|20200429|71.746|71.6044||106513.2333|||
funds_us_0700|QQEW|20200430|70.55|70.4108|70.54|102016.3333|730099983.6|730099983.6|0.0142
funds_us_0700|QQEW|20200501|68.43|68.295|68.45|95914.6667|708411288.46|708411288.46|-0.0292
funds_us_0700|QQEW|20200504|69.06|68.9237|69.11|92262.6|715236945.12|715236945.12|-0.0723
funds_us_0700|QQEW|20200505|69.93|69.792|69.9|93427.4333|719923284.52|719923284.52|0.0429
funds_us_0700|QQEW|20200506|70.27|70.1313|70.27|88289.0333|723828022.48|723828022.48|0
funds_us_0700|QQEW|20200507|71.23|71.0894|71.29|84482.5333|734262846.83|734262846.83|-0.0842
funds_us_0700|QQEW|20200508|72.52|72.3769|72.49|82572.3|746613023.5|746613023.5|0.0414
funds_us_0700|QQEW|20200511|72.85|72.7062|72.76|82549.3|749451603.16|749451603.16|0.1237
funds_us_0700|QQEW|20200512|71.14|70.9996|71.12|81831.6667|732504541.34|732504541.34|0.0281
funds_us_0700|QQEW|20200513|69.9262|69.7882|69.9|80274.9|719996484.34|719996484.34|0.0375
funds_us_0700|QQEW|20200514|70.9|70.7601|70.91|79573.1333|730351744.94|730351744.94|-0.0141
funds_us_0700|QQEW|20200515|71.11|70.9697|71.12|73813.8333|732506218.59|732506218.59|-0.0141
funds_us_0700|QQEW|20200518|73.3746|73.2298|73.37|74760|755718609.48|755718609.48|0.0063
funds_us_0700|QQEW|20200519|73.1|72.9557|73.08|79747.0667|759990920.06|759990920.06|0.0274
funds_us_0700|QQEW|20200520|74.49|74.343|74.47|78814.6|774444473.43|774444473.43|0.0269
funds_us_0700|QQEW|20200521|73.61|73.4647|73.62|79438.8|765684549.96|765684549.96|-0.0136
funds_us_0700|QQEW|20200522|73.94|73.7941|73.95|77082.6333|769044342.88|769044342.88|-0.0135
funds_us_0700|QQEW|20200526|74.58|74.4328|74.59|77233.3|||-0.0134
funds_us_0700|QQEW|20200527|75.49|75.341|75.46|82982.3|777264823.23|777264823.23|0.0398
funds_us_0700|QQEW|20200528|75.31|75.1614|75.31|84126.9|||0
funds_us_0700|QQEW|20200529|76.75|76.5985|76.69|81968.7667|782282684.63|782282684.63|0.0782
funds_us_0700|QQEW|20200601|77.01|76.858|77|83533.0333|785377795.93|785377795.93|0.013
funds_us_0700|QQEW|20200602|77.64|77.4868|77.62|84131|799520521.55|799520521.55|0.0258
funds_us_0700|QQEW|20200603|78.66|78.5048|78.69|85370.9333|814389929.79|814389929.79|-0.0381
funds_us_0700|QQEW|20200604|78.28|78.1255|78.27|86004.2||810063012.62|0.0128
funds_us_0700|QQEW|20200605|80.0503|79.8923|80.09|86167.6667|828890902|828890902|-0.0496
funds_us_0700|QQEW|20200608|80.88|80.7204|80.86|87377.2333|||0.0247
funds_us_0700|QQEW|20200609|80.17|80.0118|80.15|88935.0333|829534174.09|829534174.09|0.025
funds_us_0700|QQEW|20200610|80.342|80.1834|80.29|93949.2333||831043527.58|0.0648
funds_us_0700|QQEW|20200611|75.89|75.7402|75.87|93222.5667|804195757.33||0.0264
funds_us_0700|QQEW|20200612|76.83|76.6784|76.82|95911.1|814264747.36|814264747.36|0.013
funds_us_0700|QQEW|20200615|77.7476|77.5942|77.85|96933.7333|825159058.8|825159058.8|-0.1315
funds_us_0700|QQEW|20200616|79.23|79.0736|79.16|97334.8667|839148695.61|839148695.61|0.0884
funds_us_0700|QQEW|20200617|79.37|79.2134|79.33|93004.6|840851060.31|840851060.31|0.0504
funds_us_0700|QQEW|20200618|79.55|79.393|79.57|93132.6667|843443255.87|843443255.87|-0.0251
funds_us_0700|QQEW|20200619|79.51|79.3531|79.6|94766.4|843728043.42|843728043.42|-0.1131
funds_us_0700|QQEW|20200622|79.95|79.7922|79.97|94746.5667|843634815.97|843634815.97|-0.025
funds_us_0700|QQEW|20200623|80.16|80.0018|80.2|92601.7333|846130185.45|846130185.45|-0.0499
funds_us_0700|QQEW|20200624|78.33|78.1754|78.29|95350.2667||825923380.72|0.0511
funds_us_0700|QQEW|20200625|78.83|78.7643|78.88|95678.5333|836095864.02|836095864.02|-0.0634
funds_us_0700|QQEW|20200626|77.71|77.6453|77.62|100074.4667|822801522.52|822801522.52|0.1159
funds_us_0700|QQEW|20200629|78.3838|78.3185|78.5|101136.5333|832118495.83|832118495.83|-0.148
funds_us_0700|QQEW|20200630|79.8865|79.8199|79.86|109405.5667|||0.0332
funds_us_0700|QQEW|20200701|80.22|80.1532|80.21|109525.9|866222843.93|866222843.93|0.0125
funds_us_0700|QQEW|20200702|80.87|80.8026|80.85|111756.8|873189826.7|873189826.7|0.0247
funds_us_0700|QQEW|20200706|82.2807|82.2121|82.31|110644.2667|888963002.25|888963002.25|-0.0356
funds_us_0700|QQEW|20200707|81.6|81.532|81.63|111478.9667|881568943.51|881568943.51|-0.0368
funds_us_0700|QQEW|20200708|82.28|82.2114|82.24|110903.4333|888244810.35|888244810.35|0.0486
funds_us_0700|QQEW|20200709|82.4388|82.3701|82.45|105717.7667|890419500.18|890419500.18|-0.0136
funds_us_0700|QQEW|20200710|82.85|82.781|82.84|106526.5667|894660329.42|894660329.42|0.0121
funds_us_0700|QQEW|20200713|81.19|81.1224|81.18|106283.0333|||0.0123
funds_us_0700|QQEW|20200714|82.138|82.0696|82.1|104991.9|886704948.1|886704948.1|0.0463
funds_us_0700|QQEW|20200715|82.93|82.8609|82.96|107160.7|896020146.04|896020146.04|-0.0362
funds_us_0700|QQEW|20200716|82.5|82.4313|82.5|106823.2333|||0
funds_us_0700|QQEW|20200717|83.16|83.0907|83.13|107066.9333|897829575.69|897829575.69|0.0361
funds_us_0700|QQEW|20200720|84.46|84.3896|84.44|107502.5667|911934403.52|911934403.52|0.0237
funds_us_0700|QQEW|20200721|83.96|83.8901|83.97|108449.2667|902685191.48|902685191.48|-0.0119
funds_us_0700|QQEW|20200722|84.39|84.3197|84.36|105472.0667|906850021.55|906850021.55|0.0356
funds_us_0700|QQEW|20200723|83.0059|82.9367|83.03|98691.3333|880111626.59|880111626.59|-0.029
funds_us_0700|QQEW|20200724|82.09|82.0216|82.09|94817.6667|870168993.05|870168993.05|0
funds_us_0700|QQEW|20200727|83.58|83.5104|83.59|92067.9667|886102751.13|886102751.13|-0.012
funds_us_0700|QQEW|20200728|82.6825|82.6136|82.67|93261.1333|||0.0151
funds_us_0700|QQEW|20200729|83.7|83.6303|83.71|93178.3667|891481450.34|891481450.34|-0.0119
funds_us_0700|QQEW|20200730|83.93|83.8601|83.98|92801.6333|894342745.4|894342745.4|-0.0595
funds_us_0700|QQEW|20200731|84.08|84.01|84.12|91053.1333|895880981.16|895880981.16|-0.0476
funds_us_0700|QQEW|20200803|84.98|84.9092|84.98|89971.6667|905009534.2|905009534.2|0
funds_us_0700|QQEW|20200804|85.4667|85.3955|85.55|91720.5667|||-0.0974
funds_us_0700|QQEW|20200805|85.6|85.5287|85.57|94674.2667|907080727.97|907080727.97|0.0351
funds_us_0700|QQEW|20200806|85.6313|85.56|85.67|91986.5333|||-0.0452
funds_us_0700|QQEW|20200807|85.06|84.9891|85.14|92464.5333|906748678.06|906748678.06|-0.094
funds_us_0700|QQEW|20200810|84.7616|84.691|84.8|87323.4333|903113797.99||-0.0453
funds_us_0700|QQEW|20200811|83.6829|83.6132|83.71|86918.7667|891485162.72|891485162.72|-0.0324
funds_us_0700|QQEW|20200812|85.28|85.209|85.3|77138.9|908473639.08|908473639.08|-0.0234
funds_us_0700|QQEW|20200813|85.2995|85.2284|85.29|71389.3667|||0.0111
funds_us_0700|QQEW|20200814|85.06|84.9891|85.09|67822.2333|906211237.39|906211237.39|-0.0353
funds_us_0700|QQEW|20200817|86.12|86.0483|86.13|66530.9667|917244751.4|917244751.4|-0.0116
funds_us_0700|QQEW|20200818|86.27|86.1981|86.29|65613.3667|919027508.69|919027508.69|-0.0232
funds_us_0700|QQEW|20200819|85.5328|85.4615|85.52|64220.3667|910776638.91|910776638.91|0.015
funds_us_0700|QQEW|20200820|85.909|85.8374|85.87|61381.4333|914507862.87|914507862.87|0.0454
funds_us_0700|QQEW|20200821|85.925|85.8534|85.93|58150.8333|915124209.54|915124209.54|-0.0058
funds_us_0700|QQEW|20200824|86.51|86.4379|86.5|56576.9|921245808.03|921245808.03|0.0116
funds_us_0700|QQEW|20200825|87.19|87.1174|87.21|57231.2333|933193586.79|933193586.79|-0.0229
funds_us_0700|QQEW|20200826|88.1641|88.0906|88.14|54366.7333|943095434.36|943095434.36|0.0273
funds_us_0700|QQEW|20200827|87.93|87.8567|87.92|53438.3333|940785593.83|940785593.83|0.0114
funds_us_0700|QQEW|20200828|88.77|88.696|88.73|52101.7|949393412.89|949393412.89|0.0451
funds_us_0700|QQEW|20200831|89.1088|89.0346|89|51400.9|956699474.99|956699474.99|0.1222
funds_us_0700|QQEW|20200901|90.1135|90.0384|90.16|50377.9333|||-0.0516
funds_us_0700|QQEW|20200902|91.6|91.5237|91.59|50947.5|984544882.29|984544882.29|0.0109
funds_us_0700|QQEW|20200903|87.67|87.597|87.67|52616.7333|942411496.94||0
funds_us_0700|QQEW|20200904|86.59|86.5179|86.65|60466.9333|944505328.72|944505328.72|-0.0692
funds_us_0700|QQEW|20200908|83.43|83.3605|83.46|69912.8667|893029752.06|893029752.06|-0.0359
funds_us_0700|QQEW|20200909|85.16|85.0891|85.23|69234.1667|||-0.0821
funds_us_0700|QQEW|20200910|83.8768|83.8069|83.81|71845.5667|892573447.89|892573447.89|0.0797
funds_us_0700|QQEW|20200911|83.64|83.5703|83.6|73309.0333|890381087.99|890381087.99|0.0478
funds_us_0700|QQEW|20200914|85.51|85.4388|85.39|73140.1333|909412489.31|909412489.31|0.1405
funds_us_0700|QQEW|20200915|86.3717|86.2997|86.35|71950.7|919647242.61|919647242.61|0.0251
funds_us_0700|QQEW|20200916|85.74|85.6686|85.71|70342.7333|912765970.21|912765970.21|0.035
funds_us_0700|QQEW|20200917|84.7|84.6294|84.74|67964.3667|944882543.7|944882543.7|-0.0472
funds_us_0700|QQEW|20200918|83.96|83.8901|83.96|67583.3|894166097.25|894166097.25|0
funds_us_0700|QQEW|20200921|83.53|83.4604|83.54|69408.7333|889729106.27|889729106.27|-0.012
funds_us_0700|QQEW|20200922|84.64|84.5695|84.72|69479.5|902304628.8|902304628.8|-0.0944
funds_us_0700|QQEW|20200923|82.94|82.8709|82.96|69003.9|||-0.0241
funds_us_0700|QQEW|20200924|82.97|82.97|83.03|71358.1|884239926.7|884239926.7|-0.0723
funds_us_0700|QQEW|20200925|84.7079|84.7079|84.69|73157.6667|901980416.15|901980416.15|0.0211
funds_us_0700|QQEW|20200928|86.45|86.45|86.4|76639.3333|||0.0579
funds_us_0700|QQEW|20200929|86.03|86.03|85.96|80355.6667|919758958.28|919758958.28|0.0814
funds_us_0700|QQEW|20200930|86.38|86.38|86.44|82578.3|924865725.54|924865725.54|-0.0694
funds_us_0700|QQEW|20201001|87.5775|87.5775|87.58|85162.1|937128765.57|937128765.57|-0.0029
funds_us_0700|QQEW|20201002|85.73|85.73|85.69|86339.2667|916873787.73|916873787.73|0.0467
funds_us_0700|QQEW|20201005|87.42|87.42|87.41|88246.7667|935316708.27|935316708.27|0.0114
funds_us_0700|QQEW|20201006|86.33|86.33|86.31|90810.4|923496992.08|923496992.08|0.0232
funds_us_0700|QQEW|20201007|87.97|87.97|87.98|90623.9667|||-0.0114
funds_us_0700|QQEW|20201008|88.7|88.7|88.66|93592|944251059.22|944251059.22|0.0451
funds_us_0700|QQEW|20201009|89.82|89.82||93515.6667|951682260.28|951682260.28|
funds_us_0700|QQEW|20201012|91.59|91.59|91.56|93952.7333|970525597.37|970525597.37|0.0328
funds_us_0700|QQEW|20201013|91.66|91.66|91.62|93655.6333|971198562.3|971198562.3|0.0437
funds_us_0700|QQEW|20201014|90.89|90.89|90.87|95045|958627444.08|958627444.08|0.022
funds_us_0700|QQEW|20201015|90.28|90.28|90.31|95715.4|952758019.17|952758019.17|-0.0332
funds_us_0700|QQEW|20201016|90.35|90.35|90.33|93960.9|952968663.07|952968663.07|0.0221
funds_us_0700|QQEW|20201019|89.04|89.04|88.99|86582.6|938839438.55|938839438.55|0.0562
funds_us_0700|QQEW|20201020|89.27|89.27|89.2|77433.0333|||0.0785
funds_us_0700|QQEW|20201021|88.79|88.79|88.79|76003.1333|936761731.96|936761731.96|0
funds_us_0700|QQEW|20201022|89.24|89.24|89.28|72986.6|||-0.0448
funds_us_0700|QQEW|20201023|89.52|89.52|89.56|72682.2|944816819.06|944816819.06|-0.0447