funds_us_0639|TDIV|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_0639|TDIV|Long Name|First Trust NASDAQ Technology Div ETF Price (USD)|First Trust NASDAQ Technology Div ETF Total Return Price (USD)|First Trust NASDAQ Technology Div ETF Net Asset Value (USD)|First Trust NASDAQ Technology Div ETF 30-Day Average Daily Volume|First Trust NASDAQ Technology Div ETF Total Assets Under Management (USD)|First Trust NASDAQ Technology Div ETF Share Class Assets Under Management (USD)|First Trust NASDAQ Technology Div ETF Discount or Premium to NAV
funds_us_0639|TDIV|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_0639|TDIV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0639|TDIV|20191024|40.06|39.1202|40.0883|64253.7333|1018442566|1018442566.05|-0.0705
funds_us_0639|TDIV|20191025|40.64|39.6866|40.6549|63685.9333|1032838579|1032838579.76|-0.0367
funds_us_0639|TDIV|20191028|41.01|40.0479|41.0434|64372.1|1042706933|1042706933.39|-0.0813
funds_us_0639|TDIV|20191029|40.7766|39.82|40.7697|65024.2333|1035753344|1035753344.7|0.017
funds_us_0639|TDIV|20191030|40.95|39.9893|40.9368|63313.1333|1039998721|1039998721.13|0.0323
funds_us_0639|TDIV|20191031|40.7528|39.7967|40.7602|63102.3|1035513420|1035513420.86|-0.0182
funds_us_0639|TDIV|20191101|41.15|40.1846|41.1793|60877.8667|1046160993|1046160993.96|-0.0712
funds_us_0639|TDIV|20191104|41.61|40.6338|41.5916|64569.3333|1056633949|1056633949.76|0.0443
funds_us_0639|TDIV|20191105|41.68|40.7022|41.6693|64792.7667|1058608600|1058608600.63|0.0257
funds_us_0639|TDIV|20191106|41.71|40.7315|41.7099|65378.7667|1059640171|1059640171.94|0.0002
funds_us_0639|TDIV|20191107|42.04|41.0537|42.0231|71416.9|1067595888|1067595888.67|0.0403
funds_us_0639|TDIV|20191108|42.27|41.2784|42.2574|78346.1|1084113394|1084113394.08|0.0298
funds_us_0639|TDIV|20191111|42.105|41.1172|42.1121|77260.3333|1084597528|1084597528.72|-0.0169
funds_us_0639|TDIV|20191112|42.14|41.1514|42.1172|77565.1|1084727679|1084727679.43|0.0542
funds_us_0639|TDIV|20191113|42.06|41.0733|42.0688|77309.6|1085585923|1085585923.9|-0.021
funds_us_0639|TDIV|20191114|41.75|40.7706|41.7639|77783.0333|1077717514|1077717514.15|-0.0333
funds_us_0639|TDIV|20191115|42.11|41.1221|42.1292|77868.1333|1091357864|1091357864.02|-0.0457
funds_us_0639|TDIV|20191118|42.07|41.083|42.0944|78031.8|1094664892|1094664892.52|-0.058
funds_us_0639|TDIV|20191119|42.0662|41.0793|42.0661|73912|1093928286|1093928286.61|0.0003
funds_us_0639|TDIV|20191120|41.725|40.7461|41.7278|74743|1085130812|1085130812.29|-0.0067
funds_us_0639|TDIV|20191121|41.6|40.6241|41.6076|78279.6333|1082004623|1082004623.97|-0.0182
funds_us_0639|TDIV|20191122|41.63|40.6534|41.6123|80899.6667|1077967429|1077967429.13|0.0425
funds_us_0639|TDIV|20191125|42.16|41.1709|42.17|81522.2|1092413190|1092413190.7|-0.0236
funds_us_0639|TDIV|20191126|41.99|41.0049|42.0023|80553.2|1088069900|1088069900.57|-0.0293
funds_us_0639|TDIV|20191127|42.09|41.1026|42.0701|80613.7667|1091929187|1091929187.07|0.0473
funds_us_0639|TDIV|20191129|41.9053|40.9222|41.8883|79547.6333|1087211781|1087211781.29|0.0405
funds_us_0639|TDIV|20191202|41.49|40.5167|41.468|80117.8667|1076303036|1076303036.82|0.053
funds_us_0639|TDIV|20191203|40.97|40.0089|40.9687|80914.9333|1063341703|1063341703.64|0.0032
funds_us_0639|TDIV|20191204|41.21|40.2432|41.2246|81097.9|1069984493|1069984493.15|-0.0354
funds_us_0639|TDIV|20191205|41.32|40.3506|41.3262|80615.0333|1074686995|1074686995.76|-0.0149
funds_us_0639|TDIV|20191206|41.73|40.751|41.7402|80440.9667|1085454432|1085454432.73|-0.0245
funds_us_0639|TDIV|20191209|41.6635|40.6861|41.6375|80233.9333|1082784478|1082784478.59|0.0623
funds_us_0639|TDIV|20191210|41.6623|40.6849|41.6673|80849.2333|1083559253|1083559253.92|-0.0121
funds_us_0639|TDIV|20191211|42.01|41.0245|42.0396|81993.9333|1093240098|1093240098.63|-0.0704
funds_us_0639|TDIV|20191212|42.64|41.6397|42.5996|83009.2333|1107803999|1107803999.09|0.0947
funds_us_0639|TDIV|20191213|42.15|41.4759|42.1317|83386.7667|1095634283|1095634283|0.0435
funds_us_0639|TDIV|20191216|42.4601|41.7811|42.4523|84212.6|1103971006|1103971006.87|0.0185
funds_us_0639|TDIV|20191217|42.38|41.7023|42.4092|81703.2|1107092884|1107092884.5|-0.0689
funds_us_0639|TDIV|20191218|42.39|41.7121|42.4057|80259.5|1107001374|1107001374.94|-0.0371
funds_us_0639|TDIV|20191219|42.65|41.9679|42.6721|79113.1333|1113954155|1113954155.66|-0.0517
funds_us_0639|TDIV|20191220|42.9847|42.2973|42.9556|72518.3333|1166460796|1166460796.89|0.0676
funds_us_0639|TDIV|20191223|43.11|42.4206|43.0853|65423.3667|1124741423|1124741423.34|0.0574
funds_us_0639|TDIV|20191224|43|42.3123|43.0564|64435.3|1123987115|1123987115.55|-0.131
funds_us_0639|TDIV|20191226|43.2347|42.5433|43.2544|63228.3667|1129157490|1129157490.82|-0.0457
funds_us_0639|TDIV|20191227|43.2316|42.5402|43.232|63086.1|1128570759|1128570759.02|-0.0009
funds_us_0639|TDIV|20191230|43.03|42.3419|42.9996|62446.9|1122505591|1122505591.06|0.0706
funds_us_0639|TDIV|20191231|43.12|42.4304|43.1528|62688.6667|1126503535|1126503535.22|-0.076
funds_us_0639|TDIV|20200102|43.77|43.07|43.7306|65096.4333|1141588330|1141588330.55|0.09
funds_us_0639|TDIV|20200103|43.3|42.6075|43.254|67858.6667|1129146243|1129146243.35|0.1063
funds_us_0639|TDIV|20200106|43.19|42.4993|43.1878|69745.6333|1127416663|1127416663.52|0.0052
funds_us_0639|TDIV|20200107|43.19|42.4993|43.2123|66613.6333|1125895339|1125895339.07|-0.0515
funds_us_0639|TDIV|20200108|43.4126|42.7183|43.4227|65433.8333|1131378506|1131378506.37|-0.0233
funds_us_0639|TDIV|20200109|43.69|42.9913|43.6758|66234.2|1137972763|1137972763.46|0.0325
funds_us_0639|TDIV|20200110|43.56|42.8634|43.5731|75048.1333|1135297182|1135297182.15|-0.0301
funds_us_0639|TDIV|20200113|43.96|43.257|43.946|76614.7|1156000026|1156000026.6|0.0318
funds_us_0639|TDIV|20200114|43.8368|43.1358|43.8436|80844.6667|1155499007|1155499007.24|-0.0156
funds_us_0639|TDIV|20200115|43.67|42.9716|43.6825|81728.0667|1151253216|1151253216.72|-0.0287
funds_us_0639|TDIV|20200116|44.31|43.6014|44.3275|84730.9333|1168250145|1168250145.71|-0.0394
funds_us_0639|TDIV|20200117|44.59|43.8769|44.5711|88663.0667|1176901026|1176901026.34|0.0423
funds_us_0639|TDIV|20200121|44.57|43.8572|44.5349|90097.2|1175943437|1175943437.78|0.0789
funds_us_0639|TDIV|20200122|44.9334|44.2148|44.9096|93367.7333|1185836904|1185836904.86|0.0531
funds_us_0639|TDIV|20200123|45.1|44.3788|45.0644|94264.5333|1192179164|1192179164.76|0.079
funds_us_0639|TDIV|20200124|44.93|44.2115|44.9505|94403.8333|1189166256|1189166256.31|-0.0457
funds_us_0639|TDIV|20200127|43.8576|43.1562|43.8378|99564.4|1164113730|1164113730.97|0.0451
funds_us_0639|TDIV|20200128|44.5544|43.8419|44.5249|104247.9667|1182357259|1182357259.13|0.0664
funds_us_0639|TDIV|20200129|44.21|43.503|44.2109|104000.9667|1176231888|1176231888.91|-0.0021
funds_us_0639|TDIV|20200130|44.23|43.5227|44.2575|105746.1333|1184108766|1184108766.93|-0.0621
funds_us_0639|TDIV|20200131|43.42|42.7256|43.4043|106475.5667|1161281695|1161281695.68|0.0362
funds_us_0639|TDIV|20200203|43.82|43.1192|43.7971|106800.9|1171792371|1171792371.43|0.0522
funds_us_0639|TDIV|20200204|44.77|44.054|44.7502|108344.3667|1197290462|1197290462.54|0.0443
funds_us_0639|TDIV|20200205|45.41|44.6838|45.4334|123060.0333|1215570325|1215570325.17|-0.0515
funds_us_0639|TDIV|20200206|45.67|44.9396|45.6965|123935.6|1208901701|1208901701.68|-0.0581
funds_us_0639|TDIV|20200207|45.17|44.4476|45.1506|129911.5667|1194458956|1194458956.11|0.043
funds_us_0639|TDIV|20200210|45.52|44.792|45.5276|132359.2667|1204432098|1204432098.44|-0.0166
funds_us_0639|TDIV|20200211|45.74|45.0085|45.7108|133928.3333|1209279486|1209279486.38|0.0639
funds_us_0639|TDIV|20200212|46.25|45.5104|46.2427|136345.0333|1223351673|1223351673.66|0.0157
funds_us_0639|TDIV|20200213|45.86|45.1266|45.8689|135549.7333|1213460596|1213460596.87|-0.0193
funds_us_0639|TDIV|20200214|45.54|44.8117|45.5573|134829.2333|1205218636|1205218636.27|-0.038
funds_us_0639|TDIV|20200218|45.25|44.5264|45.2239|132179.5333|1196398588|1196398588.33|0.0577
funds_us_0639|TDIV|20200219|45.6|44.8708|45.6134|129343.9|1206701958|1206701958.53|-0.0293
funds_us_0639|TDIV|20200220|45.2615|44.5377|45.2411|128654|1196854595|1196854595.19|0.045
funds_us_0639|TDIV|20200221|44.4812|43.7699|44.4875|131672.7667|1176915663|1176915663.31|-0.0141
funds_us_0639|TDIV|20200224|42.79|42.1057|42.8303|147671.8333|1133074900|1133074900.52|-0.094
funds_us_0639|TDIV|20200225|41.67|41.0036|41.716|144270.9667|1105682452|1105682452.52|-0.1103
funds_us_0639|TDIV|20200226|41.81|41.1414|41.7841|146475.3|1105397912|1105397912.91|0.062
funds_us_0639|TDIV|20200227|39.79|39.1537|39.842|152285.4333|1050034815|1050034815.49|-0.1304
funds_us_0639|TDIV|20200228|39.7|39.0651|39.6111|160192.3333|1045932172|1045932172.14|0.2243
funds_us_0639|TDIV|20200302|41.24|40.5805|41.2652|162423.6667|1089606842|1089606842.59|-0.061
funds_us_0639|TDIV|20200303|40.05|39.4095|40.0104|164317.3667|1056474622|1056474622.81|0.099
funds_us_0639|TDIV|20200304|41.57|40.9052|41.5959|164573.3333|1098339731|1098339731.22|-0.0623
funds_us_0639|TDIV|20200305|40.44|39.7933|40.3715|163766.3333|1066010718|1066010718.3|0.1696
funds_us_0639|TDIV|20200306|39.72|39.0848|39.733|165637.5667|1049150439|1049150439.11|-0.0328
funds_us_0639|TDIV|20200309|36.8|36.2115|36.7749|170500.1|971039896|971039896.05|0.0684
funds_us_0639|TDIV|20200310|38.71|38.0909|38.777|168554.1|1029724135|1029724135.33|-0.1729
funds_us_0639|TDIV|20200311|36.916|36.3256|36.8606|166767.9667|980677144|980677144.55|0.1502
funds_us_0639|TDIV|20200312|33|32.4723|33.0352|177787.9667|878901006|878901006.4|-0.1065
funds_us_0639|TDIV|20200313|36.0516|35.4751|36.4142|181643.2667|968798641|968798641.53|-0.9957
funds_us_0639|TDIV|20200316|31.69|31.1832|31.8165|187652.4333|846479134|846479134.27|-0.3977
funds_us_0639|TDIV|20200317|34.19|33.6432|34.1585|192660.2667|908785728|908785728.83|0.0923
funds_us_0639|TDIV|20200318|32.8065|32.2819|32.5666|206731.5|864806228|864806228.64|0.7366
funds_us_0639|TDIV|20200319|32.95|32.4231|32.9674|200655.3|875447898|875447898.45|-0.0526
funds_us_0639|TDIV|20200320|31.79|31.2816|31.7376|206451.4667|842793383|842793383.54|0.1649
funds_us_0639|TDIV|20200323|31.6366|31.1307|31.5019|211805.2|836531783|836531783.97|0.4277
funds_us_0639|TDIV|20200324|34.16|33.6137|34.2594|220012.5333|909759435|909759435.36|-0.2903
funds_us_0639|TDIV|20200325|34.21|33.6629|34.1361|225856.3667|911604620|911604620.87|0.2165
funds_us_0639|TDIV|20200326|36.32|35.9607|36.31|229936.5667|967841761.87|967841761.87|0.0277
funds_us_0639|TDIV|20200327|34.7|34.3567|34.7128|233486.2333|921799557.18|921799557.18|-0.037
funds_us_0639|TDIV|20200330|35.86|35.5052|35.9205|234450.6667|953869563.47|953869563.47|-0.1685
funds_us_0639|TDIV|20200331|35.38|35.03|35.394|238021.5|939886900.59|939886900.59|-0.0395
funds_us_0639|TDIV|20200401|34.06|33.723|34.0105|240214.5667|903148826.14|903148826.14|0.1455
funds_us_0639|TDIV|20200402|35.01|34.6636|35.0122|246437.0333|929748211.57|929748211.57|-0.0062
funds_us_0639|TDIV|20200403|34.47|34.129|34.4961|243219.8333|916042858.45|916042858.45|-0.0755
funds_us_0639|TDIV|20200406|36.93|36.5646|36.9422|231067.4333|981000523.25|981000523.25|-0.0331
funds_us_0639|TDIV|20200407|36.86|36.4953|36.8153|229201.9|981312906.94|981312906.94|0.1213
funds_us_0639|TDIV|20200408|37.64|37.2676|37.685|238788.8|1004492996.51|1004492996.51|-0.1193
funds_us_0639|TDIV|20200409|37.66|37.2874|37.6181|232249.8|1006472844|1006472844|0.1113
funds_us_0639|TDIV|20200413|37.78|37.4062|37.7212|226907.5333|1018660327.52|1018660327.52|0.156
funds_us_0639|TDIV|20200414|38.95|38.5646|38.9811|225598.7|1054634176.39|1054634176.39|-0.0798
funds_us_0639|TDIV|20200415|37.9|37.525|37.9205|221701.6|1025938307.97|1025938307.97|-0.054
funds_us_0639|TDIV|20200416|38.24|37.8617|38.2977|221276.8667|1036144402.34|1036144402.34|-0.1507
funds_us_0639|TDIV|20200417|38.76|38.3765|38.8041|226954.1|1049844340.23|1049844340.23|-0.1136
funds_us_0639|TDIV|20200420|38.27|37.8914|38.2176|226494.3|1041620257.98|1041620257.98|0.1372
funds_us_0639|TDIV|20200421|36.8|36.4359|36.7232|227161.7667|1004562183.82|1004562183.82|0.2092
funds_us_0639|TDIV|20200422|37.92|37.5448|37.9786|227932.6667|1038904969.14|1038904969.14|-0.1543
funds_us_0639|TDIV|20200423|37.8|37.426|37.769|226223.3|||0.0821
funds_us_0639|TDIV|20200424|38.38|38.0003|38.4389|216036.7333|1057261289.62|1057261289.62|-0.1532
funds_us_0639|TDIV|20200427|38.85|38.4656|38.8225|212651.0667|1067811356.39||0.071
funds_us_0639|TDIV|20200428|38.55|38.1686|38.5915|212758.3667|1061458878.94|1061458878.94|-0.1075
funds_us_0639|TDIV|20200429|39.95|39.5547|39.941|208461.9|1098575943.65|1098575943.65|0.0227
funds_us_0639|TDIV|20200430|38.96|38.5745|38.9458|199271|1075099739.47|1075099739.47|0.0364
funds_us_0639|TDIV|20200501|37.44|37.0696|37.3903|191821.8333|1030291187.65|1030291187.65|0.1328
funds_us_0639|TDIV|20200504|37.59|37.2181|37.5662|187877.7|1033257842.63|1033257842.63|0.0634
funds_us_0639|TDIV|20200505|37.96|37.5844|37.9281|181036.2667|1043211381.54|1043211381.54|0.0842
funds_us_0639|TDIV|20200506|38.03|37.6537|37.9984|172496.3|1045146602.51|1045146602.51|0.0831
funds_us_0639|TDIV|20200507|38.32|37.9409|38.3546|168770.5667|1058779976.28|1058779976.28|-0.0903
funds_us_0639|TDIV|20200508|39.14|38.7527|39.182|163686.8667|1081619732.39|1081619732.39|-0.1072
funds_us_0639|TDIV|20200511|39.02|38.6339|39.0375|165685.3|1077630862.7|1077630862.7|-0.0449
funds_us_0639|TDIV|20200512|38.28|37.9013|38.3121|169227.9667|1057605787|1057605787|-0.0838
funds_us_0639|TDIV|20200513|37.58|37.2082|37.5496|168251.6|1036556654.37|1036556654.37|0.081
funds_us_0639|TDIV|20200514|38.15|37.7725|38.1567|169710|1060945807.36|1060945807.36|-0.0175
funds_us_0639|TDIV|20200515|37.88|37.5052|37.8164|164893.7|1055266389.71|1055266389.71|0.1682
funds_us_0639|TDIV|20200518|39.1|38.7131|39.1571|167350.9333|1092678455.64|1092678455.64|-0.1458
funds_us_0639|TDIV|20200519|38.8099|38.4259|38.7814|164485.5333|1086071578.72|1086071578.72|0.0736
funds_us_0639|TDIV|20200520|39.65|39.2577|39.6708|161720.6667|1110979502.95|1110979502.95|-0.0523
funds_us_0639|TDIV|20200521|39.15|38.7627|39.1077|151759|1097165423.38|1097165423.38|0.1083
funds_us_0639|TDIV|20200522|39.18|38.7924|39.1766|149412.9|1099098919.42|1099098919.42|0.0087
funds_us_0639|TDIV|20200526|39.63|39.2379|39.5778|148016.1333|||0.1318
funds_us_0639|TDIV|20200527|40.25|39.8518|40.2283|145983.5|||0.054
funds_us_0639|TDIV|20200528|39.81|39.4161|39.7699|144586.1333|1117733731.37|1117733731.37|0.1008
funds_us_0639|TDIV|20200529|40.25|39.8518|40.3289|144442.2667|1133445263.33|1133445263.33|-0.1958
funds_us_0639|TDIV|20200601|40.23|39.832|40.2632|139015.7|1129584437.1|1129584437.1|-0.0825
funds_us_0639|TDIV|20200602|40.85|40.4458|40.8193|138160.9|1149268518.98|1149268518.98|0.0751
funds_us_0639|TDIV|20200603|41.46|41.0498|41.49|134177.6|1170226697.8|1170226697.8|-0.0724
funds_us_0639|TDIV|20200604|41.45|41.0399|41.4906|130133.9|||-0.0979
funds_us_0639|TDIV|20200605|42.45|42.03|42.4946|131151.4333|1198560953.97|1198560953.97|-0.105
funds_us_0639|TDIV|20200608|43|42.5746|42.978|136319.4333||1212194882.01|0.0512
funds_us_0639|TDIV|20200609|42.79|42.3666|42.7538|134607.6667|1210145994.73|1210145994.73|0.0847
funds_us_0639|TDIV|20200610|42.85|42.426|42.8384|128208.8667|||0.0271
funds_us_0639|TDIV|20200611|40.14|39.7429|40.1198|133706.9333|1135590170.69|1135590170.69|0.0504
funds_us_0639|TDIV|20200612|40.69|40.2874|40.7397|128248.4333|1153137724.71|1153137724.71|-0.122
funds_us_0639|TDIV|20200615|41.0262|40.6203|41.0839|127702.9333|1162879163.54|1162879163.54|-0.1404
funds_us_0639|TDIV|20200616|41.84|41.426|41.8603|126093.7667|1184854844.75|1184854844.75|-0.0484
funds_us_0639|TDIV|20200617|41.68|41.2676|41.6399|123919.2333|1180700643.05|1180700643.05|0.0962
funds_us_0639|TDIV|20200618|41.65|41.2379|41.6802|123437.5667|1183926893.96|1183926893.96|-0.0725
funds_us_0639|TDIV|20200619|41.36|40.9508|41.3522|120032.4333|1174609779.6|1174609779.6|0.0188
funds_us_0639|TDIV|20200622|41.69|41.2775|41.707|119234.2667|1184687777.38|1184687777.38|-0.0408
funds_us_0639|TDIV|20200623|41.82|41.4062|41.8406|114725.4333|1188482677.93|1188482677.93|-0.0493
funds_us_0639|TDIV|20200624|41.08|40.6736|41.04|110364.8667|1167794064.73|1167794064.73|0.0974
funds_us_0639|TDIV|20200625|41.23|41.0127|41.2096|108322.6333|1172620432.54|1172620432.54|0.0494
funds_us_0639|TDIV|20200626|40.5644|40.3506|40.5546|105675.2667|1153981888.62|1153981888.62|0.0241
funds_us_0639|TDIV|20200629|41.15|40.9331|41.1596|103826.7667|1171195739.47|1171195739.47|-0.0233
funds_us_0639|TDIV|20200630|41.72|41.5001|41.7637|99675.4667|||-0.1047
funds_us_0639|TDIV|20200701|41.5|41.2812|41.4747|97943.2667|1180162696.98|1180162696.98|0.061
funds_us_0639|TDIV|20200702|41.8|41.5797|41.8098|98039|1189697872.26|1189697872.26|-0.0234
funds_us_0639|TDIV|20200706|42.55|42.3257|42.5491|94566.1|1210734418.81|1210734418.81|0.0021
funds_us_0639|TDIV|20200707|41.9|41.6791|41.92|95770.0333|1192833841.61|1192833841.61|-0.0477
funds_us_0639|TDIV|20200708|42.46|42.2362|42.4393|100984.6333|1207610822.72|1207610822.72|0.0487
funds_us_0639|TDIV|20200709|42.5|42.276|42.4853|101322.8|1217415524.08|1217415524.08|0.0347
funds_us_0639|TDIV|20200710|42.63|42.4053|42.6412|102111.6667|1221883822.49|1221883822.49|-0.0263
funds_us_0639|TDIV|20200713|42.19|41.9676|42.2178|104717.7333|||-0.066
funds_us_0639|TDIV|20200714|42.73|42.5048|42.7146|104510.6333|1223987983.99|1223987983.99|0.036
funds_us_0639|TDIV|20200715|43.04|42.8131|43.0027|111239.2|1232242331.53|1232242331.53|0.0867
funds_us_0639|TDIV|20200716|42.82|42.5943|42.8131|109382.3667|||0.016
funds_us_0639|TDIV|20200717|43|42.7733|42.9653|110677.3667|1231171912.71|1231171912.71|0.0807
funds_us_0639|TDIV|20200720|43.54|43.3105|43.5209|108245.9667|1247091587.69|1247091587.69|0.0439
funds_us_0639|TDIV|20200721|43.47|43.2409|43.4771|102160.5|1245836641.33|1245836641.33|-0.0164
funds_us_0639|TDIV|20200722|43.5457|43.3162|43.5502|101364.1333|1247931551.08|1247931551.08|-0.0104
funds_us_0639|TDIV|20200723|42.97|42.7435|42.9246|100172.3667|1225710446.75|1225710446.75|0.1059
funds_us_0639|TDIV|20200724|42.26|42.0372|42.2422|96380.2667|1206226949.77|1206226949.77|0.0421
funds_us_0639|TDIV|20200727|43.05|42.8231|43.0842|97715.9333|1230268011.51|1230268011.51|-0.0793
funds_us_0639|TDIV|20200728|42.51|42.2859|42.4562|97480.3333||1212335284.65|0.1268
funds_us_0639|TDIV|20200729|42.98|42.7534|42.9525|97051.9|1226509834.52|1226509834.52|0.0639
funds_us_0639|TDIV|20200730|43.13|42.9026|43.163|97934.0333|1232520857.07|1232520857.07|-0.0766
funds_us_0639|TDIV|20200731|43.55|43.3204|43.5439|96837.8667|1243395240.81|1243395240.81|0.0141
funds_us_0639|TDIV|20200803|44.14|43.9073|44.1352|97080.3333|1260282131.29|1260282131.29|0.0108
funds_us_0639|TDIV|20200804|44.49|44.2555|44.4531|98010.5667|||0.0831
funds_us_0639|TDIV|20200805|44.51|44.2754|44.4871|97823.3333|1270329435.85|1270329435.85|0.0515
funds_us_0639|TDIV|20200806|44.56|44.3251|44.5796|95856.5667|||-0.0439
funds_us_0639|TDIV|20200807|44.44|44.2057|44.4643|101605.2|1267453837.08|1267453837.08|-0.0546
funds_us_0639|TDIV|20200810|44.62|44.3848|44.6299|100718.4333|1272175002.82|1272175002.82|-0.0222
funds_us_0639|TDIV|20200811|44.25|44.0167|44.2207|101903.5333|1260510566.3|1260510566.3|0.0663
funds_us_0639|TDIV|20200812|45.03|44.7926|45.0491|111804.8333|1284125384.6|1284125384.6|-0.0425
funds_us_0639|TDIV|20200813|44.49|44.2555|44.5017|115885.5|1261846826.58|1261846826.58|-0.0264
funds_us_0639|TDIV|20200814|44.6|44.3649|44.5612|116415.5|1265760230.41|1265760230.41|0.0871
funds_us_0639|TDIV|20200817|44.5|44.2654|44.5187|116226.1333|1262329115.98|1262329115.98|-0.0421
funds_us_0639|TDIV|20200818|44.53|44.2953|44.5309|116236.8|1262673834.64|1262673834.64|-0.002
funds_us_0639|TDIV|20200819|44.48|44.2455|44.4432|109584.8333|1264630920.57|1264630920.57|0.0828
funds_us_0639|TDIV|20200820|44.4293|44.1951|44.418|106935.3|1263912969.74|1263912969.74|0.0255
funds_us_0639|TDIV|20200821|44.73|44.4942|44.6841|106555.5|1269251263.2|1269251263.2|0.1028
funds_us_0639|TDIV|20200824|45.19|44.9518|45.1908|103529.5|1283645468.77|1283645468.77|-0.0018
funds_us_0639|TDIV|20200825|45.33|45.091|45.2965|102860.5|1286646442.35|1286646442.35|0.074
funds_us_0639|TDIV|20200826|45.65|45.4094|45.6401|95934.8|1296407728.2|1296407728.2|0.0216
funds_us_0639|TDIV|20200827|45.5713|45.3311|45.5743|95818.3|1299094379.81|1299094379.81|-0.0065
funds_us_0639|TDIV|20200828|45.93|45.6879|45.9216|94413.5333|1308994913.98|1308994913.98|0.0183
funds_us_0639|TDIV|20200831|45.77|45.5287|45.7586|93801.9333|1306637764.46|1306637764.46|0.0248
funds_us_0639|TDIV|20200901|46.23|45.9863|46.2228|94221.4667|1319890795.63|1319890795.63|0.0157
funds_us_0639|TDIV|20200902|46.86|46.613||94591.2333|||
funds_us_0639|TDIV|20200903|44.97|44.7329|44.9894|101465.3667|1286920797.75|1286920797.75|-0.0431
funds_us_0639|TDIV|20200904|44.7|44.4644|44.6634|101633.2333|1277597108.51|1277597108.51|0.0819
funds_us_0639|TDIV|20200908|43.34|43.1115|43.2895|105572.8667|1238297158.24|1238297158.24|0.1166
funds_us_0639|TDIV|20200909|44.34|44.1063|44.3176|108934.7|1261057651.33|1261057651.33|0.0505
funds_us_0639|TDIV|20200910|43.63|43.4|43.6056|112388.6|||0.056
funds_us_0639|TDIV|20200911|43.58|43.3503|43.6172|111861.3667|1245489980.36|1245489980.36|-0.0854
funds_us_0639|TDIV|20200914|44.0158|43.7838|43.9838|112668.1|1255956571.12|1255956571.12|0.0728
funds_us_0639|TDIV|20200915|44.54|44.3052|44.5257|111765.6667|1271431092.79|1271431092.79|0.0321
funds_us_0639|TDIV|20200916|44.28|44.0466|44.2534|109993.3667|1263656627.8|1263656627.8|0.06
funds_us_0639|TDIV|20200917|44.13|43.8974|44.1047|109229.8333|1254998025.78|1254998025.78|0.0575
funds_us_0639|TDIV|20200918|43.47|43.2409|43.4872|109407.2667|1402679567.39|1402679567.39|-0.0396
funds_us_0639|TDIV|20200921|43.2109|42.9831|43.201|105523.3333|1229284886.38|1229284886.38|0.0229
funds_us_0639|TDIV|20200922|43.55|43.3204|43.5869|105535.4|1240266176.63|1240266176.63|-0.0847
funds_us_0639|TDIV|20200923|42.55|42.3257|42.5438|105026.4333|1210583226.82|1210583226.82|0.0146
funds_us_0639|TDIV|20200924|42.48|42.48|42.4855|95670.7667|1208926087.73|1208926087.73|-0.013
funds_us_0639|TDIV|20200925|43.02|43.02|43.0569|91638.7333|1223030347.37|1223030347.37|-0.0856
funds_us_0639|TDIV|20200928|43.85|43.85|43.8463|91715.8667|||0.0084
funds_us_0639|TDIV|20200929|43.64|43.64|43.6199|92991.5667|1239022867.32|1239022867.32|0.0461
funds_us_0639|TDIV|20200930|43.78|43.78|43.8401|92574.3|1245277413.12|1245277413.12|-0.137
funds_us_0639|TDIV|20201001|44.14|44.14|44.1197|92184.3333|1253220102.75|1253220102.75|0.046
funds_us_0639|TDIV|20201002|43.4|43.4|43.4048|102353.9667|1232914256.06|1232914256.06|-0.0111
funds_us_0639|TDIV|20201005|44.25|44.25|44.2605|101595.9333|||-0.0238
funds_us_0639|TDIV|20201006|43.91|43.91|43.8756|101141.9|1233124079.79|1233124079.79|0.0784
funds_us_0639|TDIV|20201007|44.59|44.59|44.5947|99778.2667|||-0.0104
funds_us_0639|TDIV|20201008|45.2|45.2|45.2414|99126.3333|1271510494.25|1271510494.25|-0.0916
funds_us_0639|TDIV|20201009|45.49|45.49||99165.2333|1278294707.84|1278294707.84|
funds_us_0639|TDIV|20201012|46.24|46.24|46.2129|98124.1|1298812485.79|1298812485.79|0.0587
funds_us_0639|TDIV|20201013|45.83|45.83|45.8628|99447.3667|1288973172.01|1288973172.01|-0.0715
funds_us_0639|TDIV|20201014|45.75|45.75|45.7335|98896.1333|1285339495.69|1285339495.69|0.0361
funds_us_0639|TDIV|20201015|45.57|45.57|45.5852|98446.7|1281172655.27|1281172655.27|-0.0334
funds_us_0639|TDIV|20201016|45.57|45.57|45.5146|91484.4667|1279187472.37|1279187472.37|0.1217
funds_us_0639|TDIV|20201019|45.04|45.04|45.0339|89951.4333|1265677422.49|1265677422.49|0.0136
funds_us_0639|TDIV|20201020|44.83|44.83|44.843|85432.3|||-0.0289
funds_us_0639|TDIV|20201021|44.63|44.63|44.6029|81424.8667|1253564358.43|1253564358.43|0.0608
funds_us_0639|TDIV|20201022|44.8482|44.8482|44.8403|76923.2|||0.0177
funds_us_0639|TDIV|20201023|44.49|44.49|44.5084|75037.4|1250909076.98|1250909076.98|-0.0414