funds_us_0591|AM:FILDX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0591|AM:FILDX|Long Name|Frost Low Duration Bond Inst Price (USD)|Frost Low Duration Bond Inst Total Return Price (USD)|Frost Low Duration Bond Inst Net Asset Value (USD)|Frost Low Duration Bond Inst Total Assets Under Management (USD)|Frost Low Duration Bond Inst Share Class Assets Under Management (USD)||
funds_us_0591|AM:FILDX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0591|AM:FILDX||market_daily|market_daily|daily|daily|daily||
funds_us_0591|AM:FILDX|20191024|10.31|10.1141|10.31||||
funds_us_0591|AM:FILDX|20191025|10.31|10.1141|10.31|344865038.68|319840125.67||
funds_us_0591|AM:FILDX|20191028|10.31|10.1141|10.31|344762605.87|319757918.01||
funds_us_0591|AM:FILDX|20191029|10.31|10.1141|10.31|344927314.79|319932118.77||
funds_us_0591|AM:FILDX|20191030|10.29|10.1136|10.29|343901728.08|318944689.63||
funds_us_0591|AM:FILDX|20191031|10.3|10.1234|10.3|344181833.5|319191155.5||
funds_us_0591|AM:FILDX|20191101|10.3|10.1234|10.3|344124396.76|319138825.82||
funds_us_0591|AM:FILDX|20191104|10.3|10.1234|10.3|342750347.51|319042295.49||
funds_us_0591|AM:FILDX|20191105|10.3|10.1234|10.3||||
funds_us_0591|AM:FILDX|20191106|10.3|10.1234|10.3|342696946.54|319005861.45||
funds_us_0591|AM:FILDX|20191107|10.29|10.1136|10.29|343756522.83|320067340.86||
funds_us_0591|AM:FILDX|20191108|10.29|10.1136|10.29|343626465.53|319962828.42||
funds_us_0591|AM:FILDX|20191111|10.29|10.1136|10.29|343459421.64|319801198.71||
funds_us_0591|AM:FILDX|20191112|10.3|10.1234|10.3||||
funds_us_0591|AM:FILDX|20191113|10.3|10.1234|10.3|347245737.3|323627965.77||
funds_us_0591|AM:FILDX|20191114|10.3|10.1234|10.3|347281964.05|323698849.18||
funds_us_0591|AM:FILDX|20191115|10.3|10.1234|10.3|347517786.21|323898129.41||
funds_us_0591|AM:FILDX|20191118|10.31|10.1333|10.31|347857062.46|324230182.76||
funds_us_0591|AM:FILDX|20191119|10.31|10.1333|10.31|347689935.34|324399764.65||
funds_us_0591|AM:FILDX|20191120|10.31|10.1333|10.31|347565687.55|324426832.58||
funds_us_0591|AM:FILDX|20191121|10.31|10.1333|10.31||||
funds_us_0591|AM:FILDX|20191122|10.31|10.1333|10.31|347217629.77|324198149.25||
funds_us_0591|AM:FILDX|20191125|10.31|10.1333|10.31|347059006.25|324011511.69||
funds_us_0591|AM:FILDX|20191126|10.31|10.1333|10.31|347259998.89|324180223.26||
funds_us_0591|AM:FILDX|20191127|10.29|10.1291|10.29|346507961.62|323487115.23||
funds_us_0591|AM:FILDX|20191128||10.1291|||||
funds_us_0591|AM:FILDX|20191129|10.29|10.1291|10.29|346608430.31|323553780.29||
funds_us_0591|AM:FILDX|20191202|10.29|10.1291|10.29|346571314.11|323517295.88||
funds_us_0591|AM:FILDX|20191203|10.3|10.139|10.3|347858646.62|324774162.06||
funds_us_0591|AM:FILDX|20191204|10.3|10.139|10.3|347767256.24|324692721.89||
funds_us_0591|AM:FILDX|20191205|10.3|10.139|10.3|348561270.06|325503965.51||
funds_us_0591|AM:FILDX|20191206|10.3|10.139|10.3|348364946.86|325316318.66||
funds_us_0591|AM:FILDX|20191209|10.3|10.139|10.3|348368349.15|325316846.31||
funds_us_0591|AM:FILDX|20191210|10.3|10.139|10.3||||
funds_us_0591|AM:FILDX|20191211|10.3|10.139|10.3|348443671.43|325402779.98||
funds_us_0591|AM:FILDX|20191212|10.29|10.1291|10.29|348245595.55|325219668.8||
funds_us_0591|AM:FILDX|20191213|10.3|10.139|10.3|348512412.95|325539638.69||
funds_us_0591|AM:FILDX|20191216|10.3|10.139|10.3||||
funds_us_0591|AM:FILDX|20191217|10.3|10.139|10.3|348424864.43|325467677.27||
funds_us_0591|AM:FILDX|20191218|10.3|10.139|10.3|348372792.39|325441518.01||
funds_us_0591|AM:FILDX|20191219|10.3|10.139|10.3||325287893.52||
funds_us_0591|AM:FILDX|20191220|10.3|10.139|10.3|348031864.79|325118781.76||
funds_us_0591|AM:FILDX|20191223|10.3|10.139|10.3|347943601.63|325040175.78||
funds_us_0591|AM:FILDX|20191224|10.3|10.139|10.3|348071097.37|325278395.06||
funds_us_0591|AM:FILDX|20191225||10.139|||||
funds_us_0591|AM:FILDX|20191226|10.3|10.139|10.3||||
funds_us_0591|AM:FILDX|20191227|10.31|10.1488|10.31|347945552.07|325157388.49||
funds_us_0591|AM:FILDX|20191230|10.29|10.1477|10.29|346956268.91|324299210.33||
funds_us_0591|AM:FILDX|20191231|10.29|10.1477|10.29|346700008.87|324029602.64||
funds_us_0591|AM:FILDX|20200101||10.1477|||||
funds_us_0591|AM:FILDX|20200102|10.29|10.1477|10.29|347198998.42|324531052.65||
funds_us_0591|AM:FILDX|20200103|10.3|10.1576|10.3|359957403.53|337197480.13||
funds_us_0591|AM:FILDX|20200106|10.3|10.1576|10.3|359917859.11|337153735.84||
funds_us_0591|AM:FILDX|20200107|10.3|10.1576|10.3||||
funds_us_0591|AM:FILDX|20200108|10.3|10.1576|10.3|359845668.1|337084669.38||
funds_us_0591|AM:FILDX|20200109|10.3|10.1576|10.3||||
funds_us_0591|AM:FILDX|20200110|10.3|10.1576|10.3|359836819.96|337076178.91||
funds_us_0591|AM:FILDX|20200113|10.3|10.1576|10.3|359827005.06|||
funds_us_0591|AM:FILDX|20200114|10.31|10.1675|10.31|359851487.02|337103014.71||
funds_us_0591|AM:FILDX|20200115|10.31|10.1675|10.31|359957385.18|337196752.69||
funds_us_0591|AM:FILDX|20200116|10.31|10.1675|10.31|360215690.29|337454840.2||
funds_us_0591|AM:FILDX|20200117|10.31|10.1675|10.31|359500101.26|336836831.74||
funds_us_0591|AM:FILDX|20200120||10.1675|||||
funds_us_0591|AM:FILDX|20200121|10.32|10.1773|10.32|359798203.63|337110263.57||
funds_us_0591|AM:FILDX|20200122|10.32|10.1773|10.32|359260084.12|336590866.76||
funds_us_0591|AM:FILDX|20200123|10.33|10.1872|10.33||||
funds_us_0591|AM:FILDX|20200124|10.34|10.197|10.34|360359602.24|337705800.94||
funds_us_0591|AM:FILDX|20200127|10.35|10.2069|10.35|360711829.1|338032450.26||
funds_us_0591|AM:FILDX|20200128|10.34|10.197|10.34|361956879.5|339280104.06||
funds_us_0591|AM:FILDX|20200129|10.35|10.2069|10.35|361244603.2|338565390.03||
funds_us_0591|AM:FILDX|20200130|10.34|10.2133|10.34||||
funds_us_0591|AM:FILDX|20200131|10.35|10.2232|10.35|363075528.17|340325314.61||
funds_us_0591|AM:FILDX|20200203|10.35|10.2232|10.35|362784764.51|340037443.37||
funds_us_0591|AM:FILDX|20200204|10.34|10.2133|10.34||||
funds_us_0591|AM:FILDX|20200205|10.33|10.2035|10.33|361613675.46|339028367.89||
funds_us_0591|AM:FILDX|20200206|10.34|10.2133|10.34|361695057.01|339104102.33||
funds_us_0591|AM:FILDX|20200207|10.35|10.2232|10.35|361862080.31|339254316.28||
funds_us_0591|AM:FILDX|20200210|10.35|10.2232|10.35||||
funds_us_0591|AM:FILDX|20200211|10.35|10.2232|10.35|361583256.25|339056865.36||
funds_us_0591|AM:FILDX|20200212|10.34|10.2133|10.34|361433359.58|338919183.36||
funds_us_0591|AM:FILDX|20200213|10.34|10.2133|10.34|361309307.95|338793349.48||
funds_us_0591|AM:FILDX|20200214|10.35|10.2232|10.35|361609747.7|339083123.17||
funds_us_0591|AM:FILDX|20200218|10.35|10.2232|10.35|362050585.94|339501178.43||
funds_us_0591|AM:FILDX|20200219|10.35|10.2232|10.35|363123421.36|340722531.86||
funds_us_0591|AM:FILDX|20200220|10.36|10.2331|10.36||340676440.62||
funds_us_0591|AM:FILDX|20200221|10.37|10.243|10.37|363100068.44|341278224.19||
funds_us_0591|AM:FILDX|20200224|10.38|10.2528|10.38|363773091.71|341915129.98||
funds_us_0591|AM:FILDX|20200225|10.4|10.2726|10.4|363529790.35|341796490.44||
funds_us_0591|AM:FILDX|20200226|10.4|10.2726|10.4|363526556.87|341813302.77||
funds_us_0591|AM:FILDX|20200227|10.39|10.2782|10.39|363517536.09|341482544.17||
funds_us_0591|AM:FILDX|20200228|10.42|10.3079|10.42|365676980.9|343596361.31||
funds_us_0591|AM:FILDX|20200302|10.42|10.3079|10.42|365121257.97|343382721.57||
funds_us_0591|AM:FILDX|20200303|10.43|10.3178|10.43|365627711.31|343880887.3||
funds_us_0591|AM:FILDX|20200304|10.45|10.3376|10.45||||
funds_us_0591|AM:FILDX|20200305|10.45|10.3376|10.45|364388337.76|342648028.05||
funds_us_0591|AM:FILDX|20200306|10.45|10.3376|10.45|364540664.15|342786076.4||
funds_us_0591|AM:FILDX|20200309|10.46|10.3475|10.46||342919625.84||
funds_us_0591|AM:FILDX|20200310|10.41|10.298|10.41|361762220.22|340096701.77||
funds_us_0591|AM:FILDX|20200311|10.4|10.2881|10.4|360306134.32|338670058.79||
funds_us_0591|AM:FILDX|20200312|10.35|10.2387|10.35||||
funds_us_0591|AM:FILDX|20200313|10.32|10.209|10.32|360221801.57|338784344.45||
funds_us_0591|AM:FILDX|20200316|10.31|10.1991|10.31|359892447.95|338324217.85||
funds_us_0591|AM:FILDX|20200317|10.26|10.1496|10.26|357699596.82|336276600.82||
funds_us_0591|AM:FILDX|20200318|10.18|10.0705|10.18|354724462.74|333474886.28||
funds_us_0591|AM:FILDX|20200319|10.13|10.021|10.13||||
funds_us_0591|AM:FILDX|20200320|10.04|9.932|10.04|348988790.75|328054370.75||
funds_us_0591|AM:FILDX|20200323|9.97|9.8628|9.97|345109116.06|324335403.7||
funds_us_0591|AM:FILDX|20200324|9.89|9.7836|9.89|341711135.92|321150899.03||
funds_us_0591|AM:FILDX|20200325|9.9|9.7935|9.9|341836869.53|321272739.98||
funds_us_0591|AM:FILDX|20200326|9.96|9.8529|9.96|345122900.49|324437671.75||
funds_us_0591|AM:FILDX|20200327|10.05|9.9419|10.05|348298689.82|327425199.13||
funds_us_0591|AM:FILDX|20200330|10.13|10.0389|10.13|351316903.52|330273131.38||
funds_us_0591|AM:FILDX|20200331|10.15|10.0587|10.15|351716065.15|330720415.64||
funds_us_0591|AM:FILDX|20200401|10.16|10.0686|10.16||331319912.07||
funds_us_0591|AM:FILDX|20200402|10.16|10.0686|10.16|349747993.74|328712192.71||
funds_us_0591|AM:FILDX|20200403|10.16|10.0686|10.16|349814511.28|328723122.16||
funds_us_0591|AM:FILDX|20200406|10.17|10.0786|10.17|350272964.19|||
funds_us_0591|AM:FILDX|20200407|10.17|10.0786|10.17|350220857.66|329121570.38||
funds_us_0591|AM:FILDX|20200408|10.18|10.0885|10.18|363585154.4|342490766.28||
funds_us_0591|AM:FILDX|20200409|10.2|10.1083|10.2|370706604.55|349565179.25||
funds_us_0591|AM:FILDX|20200413|10.21|10.1182|10.21|374323894.52|353150150.28||
funds_us_0591|AM:FILDX|20200414|10.22|10.1281|10.22|377000369.39|356514145.57||
funds_us_0591|AM:FILDX|20200415|10.23|10.138|10.23|377129748.66|356624485.39||
funds_us_0591|AM:FILDX|20200416|10.23|10.138|10.23||||
funds_us_0591|AM:FILDX|20200417|10.24|10.1479|10.24|376956786.03|356455644.26||
funds_us_0591|AM:FILDX|20200420|10.24|10.1479|10.24|377127723.36|356626568.4||
funds_us_0591|AM:FILDX|20200421|10.24|10.1479|10.24||||
funds_us_0591|AM:FILDX|20200422|10.25|10.1578|10.25|392431972.05|368924408.6||
funds_us_0591|AM:FILDX|20200423|10.25|10.1578|10.25||||
funds_us_0591|AM:FILDX|20200424|10.26|10.1677|10.26|409239449.93|383345276.98||
funds_us_0591|AM:FILDX|20200427|10.26|10.1677|10.26|410269421.96|384362980.2||
funds_us_0591|AM:FILDX|20200428|10.27|10.1777|10.27|411282478.64|385290185.53||
funds_us_0591|AM:FILDX|20200429|10.27|10.1914|10.27|413733963.66|387743336.67||
funds_us_0591|AM:FILDX|20200430|10.27|10.1914|10.27|414316955.84|388114307.92||
funds_us_0591|AM:FILDX|20200501|10.26|10.1815|10.26|415614390.03|388061641.38||
funds_us_0591|AM:FILDX|20200504|10.27|10.1914|10.27|417267104.85|389694584.83||
funds_us_0591|AM:FILDX|20200505|10.27|10.1914|10.27|417209796.2|389626215.88||
funds_us_0591|AM:FILDX|20200506|10.27|10.1914|10.27|417336134.56|389748491.35||
funds_us_0591|AM:FILDX|20200507|10.28|10.2014|10.28|417567291|390152500.6||
funds_us_0591|AM:FILDX|20200508|10.29|10.2113|10.29|417807665.65|390382682.94||
funds_us_0591|AM:FILDX|20200511|10.28|10.2014|10.28|417787738|390343759.09||
funds_us_0591|AM:FILDX|20200512|10.29|10.2113|10.29|417851113.48|390392823.51||
funds_us_0591|AM:FILDX|20200513|10.29|10.2113|10.29|418103189.24|390645529.49||
funds_us_0591|AM:FILDX|20200514|10.3|10.2212|10.3|418203718.32|390732249.76||
funds_us_0591|AM:FILDX|20200515|10.3|10.2212|10.3|418523069.58|391051298.67||
funds_us_0591|AM:FILDX|20200518|10.3|10.2212|10.3|418832946|391347098.42||
funds_us_0591|AM:FILDX|20200519|10.31|10.2311|10.31|420215634.38|392701958.93||
funds_us_0591|AM:FILDX|20200520|10.32|10.2411|10.32|420530458.4|393021337.92||
funds_us_0591|AM:FILDX|20200521|10.33|10.251|10.33|420585992.21|393308101.4||
funds_us_0591|AM:FILDX|20200522|10.33|10.251|10.33|420412972.3|393152288.07||
funds_us_0591|AM:FILDX|20200526|10.33|10.251|10.33|420837233|393566785.32||
funds_us_0591|AM:FILDX|20200527|10.34|10.2609|10.34|421205601|393910033.72||
funds_us_0591|AM:FILDX|20200528|10.33|10.2661|10.33|420767670.55|393494724.81||
funds_us_0591|AM:FILDX|20200529|10.34|10.276|10.34|421269994.17|393940885.61||
funds_us_0591|AM:FILDX|20200601|10.35|10.286|10.35|421508654.62|394230373.29||
funds_us_0591|AM:FILDX|20200602|10.36|10.2959|10.36|421740014.99|394449387.97||
funds_us_0591|AM:FILDX|20200603|10.36|10.2959|10.36|422321309.96|395026937.57||
funds_us_0591|AM:FILDX|20200604|10.36|10.2959|10.36|422562683|395194219.17||
funds_us_0591|AM:FILDX|20200605|10.37|10.3058|10.37|422773660.4|395467963.72||
funds_us_0591|AM:FILDX|20200608|10.38|10.3158|10.38|422663256|395353544.02||
funds_us_0591|AM:FILDX|20200609|10.39|10.3257|10.39|423606319.19|396257073.83||
funds_us_0591|AM:FILDX|20200610|10.41|10.3456|10.41|424196056|396791678.52||
funds_us_0591|AM:FILDX|20200611|10.41|10.3456|10.41|424444957.46|397038486.07||
funds_us_0591|AM:FILDX|20200612|10.41|10.3456|10.41|424464027.74|397068095.76||
funds_us_0591|AM:FILDX|20200615|10.41|10.3456|10.41|424334743.77|396933325.97||
funds_us_0591|AM:FILDX|20200616|10.42|10.3555|10.42|424513582.34|397091146.45||
funds_us_0591|AM:FILDX|20200617|10.43|10.3655|10.43|425439308.74|397972201.63||
funds_us_0591|AM:FILDX|20200618|10.44|10.3754|10.44|425742939.38|398256879.29||
funds_us_0591|AM:FILDX|20200619|10.45|10.3853|10.45|426034219.94|398541346.52||
funds_us_0591|AM:FILDX|20200622|10.45|10.3853|10.45|425951257.13|398470208||
funds_us_0591|AM:FILDX|20200623|10.45|10.3853|10.45|426104804.05|398695087.83||
funds_us_0591|AM:FILDX|20200624|10.45|10.3853|10.45|426130507.45|398715516.73||
funds_us_0591|AM:FILDX|20200625|10.45|10.3853|10.45|426249242.72|398835900.8||
funds_us_0591|AM:FILDX|20200626|10.45|10.3853|10.45|427079765.55|399660811.68||
funds_us_0591|AM:FILDX|20200629|10.44|10.3915|10.44|426494935.38|399104538.18||
funds_us_0591|AM:FILDX|20200630|10.44|10.3915|10.44|426671933.18|399252131.99||
funds_us_0591|AM:FILDX|20200701|10.43|10.3816|10.43||||
funds_us_0591|AM:FILDX|20200702|10.44|10.3915|10.44|426188153.03|398751052.51||
funds_us_0591|AM:FILDX|20200706|10.44|10.3915|10.44|426233864.44|398768767.33||
funds_us_0591|AM:FILDX|20200707|10.45|10.4015|10.45|426442828.3|398966302.3||
funds_us_0591|AM:FILDX|20200708|10.45|10.4015|10.45|426596479.97|399117921.52||
funds_us_0591|AM:FILDX|20200709|10.45|10.4015|10.45|426554693.25|399070613.84||
funds_us_0591|AM:FILDX|20200710|10.45|10.4015|10.45|426703540.61|399226870.15||
funds_us_0591|AM:FILDX|20200713|10.45|10.4015|10.45|426811521|399323444.14||
funds_us_0591|AM:FILDX|20200714|10.45|10.4015|10.45|427119145.19|399626320.73||
funds_us_0591|AM:FILDX|20200715|10.45|10.4015|10.45|428123710.47|400628857.28||
funds_us_0591|AM:FILDX|20200716|10.46|10.4114|10.46|428317172|400882108.65||
funds_us_0591|AM:FILDX|20200717|10.46|10.4114|10.46|428596603.01|401262542.76||
funds_us_0591|AM:FILDX|20200720|10.46|10.4114|10.46|428661185.63|401321440.84||
funds_us_0591|AM:FILDX|20200721|10.47|10.4214|10.47|428976046.6|401621395.92||
funds_us_0591|AM:FILDX|20200722|10.47|10.4214|10.47|429056321.5|401697513.07||
funds_us_0591|AM:FILDX|20200723|10.47|10.4214|10.47|429116762.28|401750920.78||
funds_us_0591|AM:FILDX|20200724|10.47|10.4214|10.47|429238272.48|401871967.48||
funds_us_0591|AM:FILDX|20200727|10.47|10.4214|10.47|430623832.89|403252436.9||
funds_us_0591|AM:FILDX|20200728|10.48|10.4313|10.48|430806617.1|403423001.27||
funds_us_0591|AM:FILDX|20200729|10.48|10.4313|10.48|430434424.19|403054557.17||
funds_us_0591|AM:FILDX|20200730|10.47|10.4379|10.47|429876144.33|402516302.15||
funds_us_0591|AM:FILDX|20200731|10.47|10.4379|10.47|430098618.43|402698325.25||
funds_us_0591|AM:FILDX|20200803|10.48|10.4479|10.48|430435421.37|403018109.09||
funds_us_0591|AM:FILDX|20200804|10.48|10.4479|10.48|430028259|402603528.68||
funds_us_0591|AM:FILDX|20200805|10.48|10.4479|10.48|430404609.72|403155216.6||
funds_us_0591|AM:FILDX|20200806|10.48|10.4479|10.48|432564747|403261924.85||
funds_us_0591|AM:FILDX|20200807|10.48|10.4479|10.48|432721999.46|403416069.22||
funds_us_0591|AM:FILDX|20200810|10.48|10.4479|10.48|432651599.03|403346611.02||
funds_us_0591|AM:FILDX|20200811|10.48|10.4479|10.48|432851914.51|403556320.09||
funds_us_0591|AM:FILDX|20200812|10.48|10.4479|10.48|431297431.81|401992461.78||
funds_us_0591|AM:FILDX|20200813|10.48|10.4479|10.48|431501910.61|402196650.33||
funds_us_0591|AM:FILDX|20200814|10.49|10.4578|10.49|431629797.69|402320509.55||
funds_us_0591|AM:FILDX|20200817|10.49|10.4578|10.49|431729271.84|402416128.28||
funds_us_0591|AM:FILDX|20200818|10.49|10.4578|10.49|432004080.15|402683555.55||
funds_us_0591|AM:FILDX|20200819|10.49|10.4578|10.49|432223289.53|402901148.84||
funds_us_0591|AM:FILDX|20200820|10.49|10.4578|10.49|432230874.29|402919610.42||
funds_us_0591|AM:FILDX|20200821|10.49|10.4578|10.49|431104130.05|402641636.74||
funds_us_0591|AM:FILDX|20200824|10.49|10.4578|10.49|431200204|402729841.13||
funds_us_0591|AM:FILDX|20200825|10.49||10.49|431248464.54|402780435.75||
funds_us_0591|AM:FILDX|20200826|10.49|10.4578|10.49|430969308.92|402534451.54||
funds_us_0591|AM:FILDX|20200827|10.49|10.4578|10.49|430836416.57|402406861.1||
funds_us_0591|AM:FILDX|20200828|10.49|10.4732|10.49|430482301.78|401984702.59||
funds_us_0591|AM:FILDX|20200831|10.49|10.4732|10.49|430461686|401921254.64||
funds_us_0591|AM:FILDX|20200901|10.49|10.4732|10.49|430626514.14|402075310.02||
funds_us_0591|AM:FILDX|20200902|10.49|10.4732|10.49|431414986.44|402461183.61||
funds_us_0591|AM:FILDX|20200903|10.5|10.4832|10.5|431510386.2|402588348.13||
funds_us_0591|AM:FILDX|20200904|10.49|10.4732|10.49|431324127.23|402415007.06||
funds_us_0591|AM:FILDX|20200908|10.49|10.4732|10.49|432341179.74|403416819.09||
funds_us_0591|AM:FILDX|20200909|10.5|10.4832|10.5|432576103.32|403638781.57||
funds_us_0591|AM:FILDX|20200910|10.5|10.4832|10.5|432684820|403734682.42||
funds_us_0591|AM:FILDX|20200911|10.51|10.4932|10.51|432223047.07|403276548.79||
funds_us_0591|AM:FILDX|20200914|10.51|10.4932|10.51|429989210.85|403102663.77||
funds_us_0591|AM:FILDX|20200915|10.51|10.4932|10.51|429623435.35|402839088.31||
funds_us_0591|AM:FILDX|20200916|10.51|10.4932|10.51|429802625.17|403016694.63||
funds_us_0591|AM:FILDX|20200917|10.51|10.4932|10.51|429918951|403125812.39||
funds_us_0591|AM:FILDX|20200918|10.51|10.4932|10.51|429639951.84|402846195.56||
funds_us_0591|AM:FILDX|20200921|10.51|10.4932|10.51|429833833|403034807.17||
funds_us_0591|AM:FILDX|20200922|10.51|10.4932|10.51|429472789.99|402931360.07||
funds_us_0591|AM:FILDX|20200923|10.51|10.4932|10.51|429098070.61|402565021.07||
funds_us_0591|AM:FILDX|20200924|10.5|10.4832|10.5|428580729|402078830.11||
funds_us_0591|AM:FILDX|20200925|10.5|10.4832|10.5|431014065.95|404516058.19||
funds_us_0591|AM:FILDX|20200928|10.5|10.4832|10.5|431032446.72|404535946.66||
funds_us_0591|AM:FILDX|20200929|10.49|10.49|10.49|430640260|404073448.56||
funds_us_0591|AM:FILDX|20200930|10.49|10.49|10.49|430632606.22|404058605.41||
funds_us_0591|AM:FILDX|20201001|10.49|10.49|10.49|431404778.56|404810985.01||
funds_us_0591|AM:FILDX|20201002|10.49|10.49|10.49|431158320.46|404506599.8||
funds_us_0591|AM:FILDX|20201005|10.49|10.49|10.49|431012999.24|404332227.55||
funds_us_0591|AM:FILDX|20201006|10.5|10.5|10.5|429592086.26|402644756.56||
funds_us_0591|AM:FILDX|20201007|10.49|10.49|10.49|429013545.73|402019302.29||
funds_us_0591|AM:FILDX|20201008|10.5|10.5|10.5|429153091|402131841.46||
funds_us_0591|AM:FILDX|20201009|10.5|10.5|10.5|427988927.96|400967647.4||
funds_us_0591|AM:FILDX|20201012|10.5|10.5|10.5|427457481.98|400432453.57||
funds_us_0591|AM:FILDX|20201013|10.5|10.5|10.5|427727091.29|400639034.77||
funds_us_0591|AM:FILDX|20201014|10.51|10.51|10.51|427544625.3|400451712.27||
funds_us_0591|AM:FILDX|20201015|10.5|10.5|10.5|427868422.67|400609011.06||
funds_us_0591|AM:FILDX|20201016|10.51|10.51|10.51|427884145.39|400622712.91||
funds_us_0591|AM:FILDX|20201019|10.51|10.51|10.51|428241062.81|400895269.83||
funds_us_0591|AM:FILDX|20201020|10.51|10.51|10.51|428213256.13|400763831.89||
funds_us_0591|AM:FILDX|20201021|10.51|10.51|10.51|428461264.97|401013559.61||
funds_us_0591|AM:FILDX|20201022|10.51|10.51|10.51|428046070.92|400614683.7||
funds_us_0591|AM:FILDX|20201023|10.51|10.51|10.51|428211033.4|400773169.95||