funds_us_0044|FAX|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_0044|FAX|Long Name|Aberdeen Asia-Pacific Income Price (USD)|Aberdeen Asia-Pacific Income Total Return Price (USD)|Aberdeen Asia-Pacific Income Net Asset Value (USD)|Aberdeen Asia-Pacific Income 30-Day Average Daily Volume|Aberdeen Asia-Pacific Income Total Assets Under Management (USD)|Aberdeen Asia-Pacific Income Share Class Assets Under Management (USD)|Aberdeen Asia-Pacific Income Discount or Premium to NAV
funds_us_0044|FAX|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_0044|FAX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0044|FAX|20191024|4.25|3.9549|4.86|456595.1|1206779859||-12.5514
funds_us_0044|FAX|20191025|4.23|3.9363|4.86|457004.3667|1206779859||-12.963
funds_us_0044|FAX|20191028|4.24|3.9456|4.86|457207.8333|1206779859||-12.7572
funds_us_0044|FAX|20191029|4.24|3.9456|4.86|469859.7|1206779859||-12.7572
funds_us_0044|FAX|20191030|4.23|3.9363|4.87|469188|1209262945||-13.1417
funds_us_0044|FAX|20191031|4.25|3.9549|4.88|466363.0667|1208755352||-12.9098
funds_us_0044|FAX|20191101|4.27|3.9735|4.89|478268.2667|1211232310||-12.6789
funds_us_0044|FAX|20191104|4.27|3.9735|4.87|477994.9|1206278395||-12.3203
funds_us_0044|FAX|20191105|4.28|3.9829|4.87|482586.1|1206278395||-12.115
funds_us_0044|FAX|20191106|4.285|3.9875|4.86|483637.4|1203801437||-11.8313
funds_us_0044|FAX|20191107|4.25|3.9549|4.87|488998.0667|1206278395||-12.731
funds_us_0044|FAX|20191108|4.26|3.9642|4.84|496327.9333|1198847521||-11.9835
funds_us_0044|FAX|20191111|4.29|3.9922|4.84|490088.4|1198847521||-11.3636
funds_us_0044|FAX|20191112|4.28|3.9829|4.84|496391.8333|1198847521||-11.5702
funds_us_0044|FAX|20191113|4.26|3.9642|4.83|499889.2333|1196370564||-11.8012
funds_us_0044|FAX|20191114|4.27|3.9735|4.83|502539|1196370564||-11.5942
funds_us_0044|FAX|20191115|4.27|3.9735|4.85|501351|1201324479||-11.9588
funds_us_0044|FAX|20191118|4.3|4.0015|4.85|498567.4|1201324479||-11.3402
funds_us_0044|FAX|20191119|4.29|3.9922|4.86|505350.8|1203801437||-11.7284
funds_us_0044|FAX|20191120|4.26|3.9898|4.83|509330.1667|1196370564||-11.8012
funds_us_0044|FAX|20191121|4.25|3.9805|4.83|514737.9|1196370564||-12.0083
funds_us_0044|FAX|20191122|4.26|3.9898|4.83|524028.8333|1196370564||-11.8012
funds_us_0044|FAX|20191125|4.27|3.9992|4.83|529482.8|1196370564||-11.5942
funds_us_0044|FAX|20191126|4.27|3.9992|4.84|538273.4|1198847521||-11.7769
funds_us_0044|FAX|20191127|4.28|4.0085|4.84|538032.7|1198847521||-11.5702
funds_us_0044|FAX|20191128|||4.84||1198847521||
funds_us_0044|FAX|20191129|4.28|4.0085|4.83|537649.8333|1196370564||-11.3872
funds_us_0044|FAX|20191202|4.27|3.9992|4.83|542216.9667|1196370564||-11.5942
funds_us_0044|FAX|20191203|4.29|4.0179|4.83|541113.8667|1196370564||-11.1801
funds_us_0044|FAX|20191204|4.295|4.0226|4.85|546739.9|1201324479||-11.4433
funds_us_0044|FAX|20191205|4.3|4.0273|4.84|547525.4|1198847521||-11.157
funds_us_0044|FAX|20191206|4.31|4.0366|4.84|570531.7|1198847521||-10.9504
funds_us_0044|FAX|20191209|4.33|4.0554|4.83|568833.2667|1196370564||-10.352
funds_us_0044|FAX|20191210|4.33|4.0554|4.83|569319.8|1196370564||-10.352
funds_us_0044|FAX|20191211|4.32|4.046|4.85|568679.9667|1201324479||-10.9278
funds_us_0044|FAX|20191212|4.3|4.0273|4.85|572426.2|1201324479||-11.3402
funds_us_0044|FAX|20191213|4.28|4.0085|4.83|583954.8333|1196370564||-11.3872
funds_us_0044|FAX|20191216|4.29|4.0179|4.85|579169|1201324479||-11.5464
funds_us_0044|FAX|20191217|4.27|3.9992|4.84|580517.5667|1198847521||-11.7769
funds_us_0044|FAX|20191218|4.26|3.9898|4.84|574725.7|1198847521||-11.9835
funds_us_0044|FAX|20191219|4.26|3.9898|4.84|584476.6333|1198847521||-11.9835
funds_us_0044|FAX|20191220|4.28|4.0085|4.84|582461.3667|1198847521||-11.5702
funds_us_0044|FAX|20191223|4.27|3.9992|4.85|586185.7667|1201324479||-11.9588
funds_us_0044|FAX|20191224|4.29|4.0179|4.85|582841.8|1201324479||-11.5464
funds_us_0044|FAX|20191225|||4.85||1201324479||
funds_us_0044|FAX|20191226|4.27|3.9992|4.85|583941.7667|1201324479||-11.9588
funds_us_0044|FAX|20191227|4.275|4.0039|4.87|593820.5|1206278395||-12.2177
funds_us_0044|FAX|20191230|4.245|4.0015|4.85|611974.9667|1201324479||-12.4742
funds_us_0044|FAX|20191231|4.25|4.0062|4.85|622970.5667|1201324479||-12.3711
funds_us_0044|FAX|20200101|||4.85||1201324479||
funds_us_0044|FAX|20200102|4.27|4.0251|4.85|623035.9333|1201324479||-11.9588
funds_us_0044|FAX|20200103|4.28|4.0345|4.86|626933.2667|1203801437||-11.9342
funds_us_0044|FAX|20200106|4.28|4.0345|4.86|629484.3333|1203801437||-11.9342
funds_us_0044|FAX|20200107|4.3|4.0534|4.84|636065.3333|1198847521||-11.157
funds_us_0044|FAX|20200108|4.32|4.0722|4.85|637523.1333|1201324479||-10.9278
funds_us_0044|FAX|20200109|4.3|4.0534|4.85|642595.0333|1201324479||-11.3402
funds_us_0044|FAX|20200110|4.33|4.0816|4.87|636589.7|1206278395||-11.0883
funds_us_0044|FAX|20200113|4.35|4.1005|4.89|633038.3667|1211232310||-11.0429
funds_us_0044|FAX|20200114|4.35|4.1005|4.88|630722.5|1208755352||-10.8607
funds_us_0044|FAX|20200115|4.36|4.1099|4.89|623662.7333|1211232310||-10.8384
funds_us_0044|FAX|20200116|4.39|4.1382|4.9|631765.3667|1213709268||-10.4082
funds_us_0044|FAX|20200117|4.35|4.1263|4.86|625965.0333|1203801437||-10.4938
funds_us_0044|FAX|20200120|||4.86||1203801437||
funds_us_0044|FAX|20200121|4.35|4.1263|4.86|624862.0667|1203801437||-10.4938
funds_us_0044|FAX|20200122|4.38|4.1548|4.87|613071.4667|1206278395||-10.0616
funds_us_0044|FAX|20200123|4.38|4.1548|4.87|615439.0333|1206278395||-10.0616
funds_us_0044|FAX|20200124|4.35|4.1263|4.87|630034.7333|1206278395||-10.6776
funds_us_0044|FAX|20200127|4.27|4.0504|4.86|657978.7|1203801437||-12.1399
funds_us_0044|FAX|20200128|4.32|4.0979|4.88|667047.3667|1208755352||-11.4754
funds_us_0044|FAX|20200129|4.36|4.1358|4.87|665526.1|1206278395||-10.4723
funds_us_0044|FAX|20200130|4.32|4.0979|4.86|668489.3333|1203801437||-11.1111
funds_us_0044|FAX|20200131|4.28|4.0599|4.85|670321.2|1201324479||-11.7526
funds_us_0044|FAX|20200203|4.3|4.0789|4.85|677505.9333|1201324479||-11.3402
funds_us_0044|FAX|20200204|4.32|4.0979|4.87|660145.1667|1206278395||-11.2936
funds_us_0044|FAX|20200205|4.31|4.0884|4.86|655847.6333|1203801437||-11.3169
funds_us_0044|FAX|20200206|4.33|4.1074|4.86|649061.4333|1203801437||-10.9054
funds_us_0044|FAX|20200207|4.33|4.1074|4.85|631668.1667|1201324479||-10.7216
funds_us_0044|FAX|20200210|4.35|4.1263|4.86|651597|1203801437||-10.4938
funds_us_0044|FAX|20200211|4.39|4.1643|4.87|652235.5667|1206278395||-9.8563
funds_us_0044|FAX|20200212|4.4|4.1738|4.87|655861.6|1206278395||-9.6509
funds_us_0044|FAX|20200213|4.38|4.1548|4.88|644889.9|1208755352||-10.2459
funds_us_0044|FAX|20200214|4.38|4.1548|4.88|654319.3667|1208755352||-10.2459
funds_us_0044|FAX|20200217|||4.88||1208755352||
funds_us_0044|FAX|20200218|4.39|4.1643|4.88|659004.2|1208755352||-10.041
funds_us_0044|FAX|20200219|4.39|4.1643|4.88|655961.6333|1208755352||-10.041
funds_us_0044|FAX|20200220|4.4|4.2001|4.84|655451.8|1198847521||-9.0909
funds_us_0044|FAX|20200221|4.36|4.1619|4.85|646292.0333|1201324479||-10.1031
funds_us_0044|FAX|20200224|4.3|4.1046|4.84|662141.4333|1198847521||-11.157
funds_us_0044|FAX|20200225|4.23|4.0378|4.84|683816.9|1198847521||-12.6033
funds_us_0044|FAX|20200226|4.24|4.0473|4.82|697322.4|1193893606||-12.0332
funds_us_0044|FAX|20200227|4.13|3.9423|4.83|756051.5667|1196370564||-14.4928
funds_us_0044|FAX|20200228|4.13|3.9423|4.78|842370.6333|1183985775||-13.5983
funds_us_0044|FAX|20200302|4.18|3.9901|4.79|857632.0333|1186462733||-12.7349
funds_us_0044|FAX|20200303|4.19|3.9996|4.8|874741.6|1188939691||-12.7083
funds_us_0044|FAX|20200304|4.235|4.0426|4.84|887422.0667|1198847521||-12.5
funds_us_0044|FAX|20200305|4.16|3.971|4.84|896423.8333|1198847521||-14.0496
funds_us_0044|FAX|20200306|4.22|4.0283|4.86|970479.2|1203801437||-13.1687
funds_us_0044|FAX|20200309|4.04|3.8564|4.8|1001469.9|1188939691||-15.8333
funds_us_0044|FAX|20200310|4.08|3.8946|4.72|1000424.2333|1169124029||-13.5593
funds_us_0044|FAX|20200311|3.96|3.7801|4.72|1027241.2667|1169124029||-16.1017
funds_us_0044|FAX|20200312|3.58|3.4173|4.58|1093519.1667|1134446622||-21.8341
funds_us_0044|FAX|20200313|3.72|3.551|4.45|1129868.5667|1102246172||-16.4045
funds_us_0044|FAX|20200316|3.35|3.1978|4.41|1164250.2667|1092338341||-24.0363
funds_us_0044|FAX|20200317|3.47|3.3123|4.31|1191829.2|1067568764||-19.4896
funds_us_0044|FAX|20200318|2.91|2.7778|4.16|1292474.5|1030414399||-30.0481
funds_us_0044|FAX|20200319|3.08|2.9681|3.98|1367263.9667|985829160||-22.6131
funds_us_0044|FAX|20200320|3.26|3.1416|4.02|1422114.8333|995736991||-18.9055
funds_us_0044|FAX|20200323|3|2.891|3.99|1555632.4333|988306118||-24.812
funds_us_0044|FAX|20200324|3.25|3.1319|4.01|1553549.9333|993260033||-18.9526
funds_us_0044|FAX|20200325|3.33|3.209|4.03|1575540.1667|998213949||-17.3697
funds_us_0044|FAX|20200326|3.43|3.3054|4.09|1588706.6667|1013075695||-16.1369
funds_us_0044|FAX|20200327|3.38|3.2572|4.14|1612646.4667|1025460483.66|1025460483.66|-18.3575
funds_us_0044|FAX|20200330|3.39|3.2668|4.14|1611044.2|1025460483.66|1025460483.66|-18.1159
funds_us_0044|FAX|20200331|3.38|3.2572|4.13|1644988|1022983525.97|1022983525.97|-18.1598
funds_us_0044|FAX|20200401|3.33|3.209|4.13|1669317.7667|1022983525.97|1022983525.97|-19.3705
funds_us_0044|FAX|20200402|3.33|3.209|4.1|1673257.8667|1015552652.9|1015552652.9|-18.7805
funds_us_0044|FAX|20200403|3.3|3.1801|4.07|1689272.8667|1008121779.83|1008121779.83|-18.9189
funds_us_0044|FAX|20200406|3.34|3.2187|4.09|1685980.9333|1013075695.21|1013075695.21|-18.3374
funds_us_0044|FAX|20200407|3.395|3.2717|4.1|1680952.1333|1015552652.9|1015552652.9|-17.1951
funds_us_0044|FAX|20200408|3.45|3.3247|4.11|1682202.9|1018029610.59|1018029610.59|-16.0584
funds_us_0044|FAX|20200409|3.53|3.4018|4.15|1650661.4|1027937441.35|1027937441.35|-14.9398
funds_us_0044|FAX|20200410|||||1027937441.35|1027937441.35|
funds_us_0044|FAX|20200413|3.51|3.3825|4.19|1572458.7667|1037845272.11|1037845272.11|-16.2291
funds_us_0044|FAX|20200414|3.58|3.4499|4.22|1561989.8|1045276145.18|1045276145.18|-15.1659
funds_us_0044|FAX|20200415|3.48|3.3536|4.22|1554238.2667|1045276145.18|1045276145.18|-17.5355
funds_us_0044|FAX|20200416|3.5|3.3728|4.23|1563253.0333|1047753102.87|1047753102.87|-17.2577
funds_us_0044|FAX|20200417|3.47|3.3704|4.23|1560874.1333|1047753102.87|1047753102.87|-17.9669
funds_us_0044|FAX|20200420|3.41|3.3121|4.24|1510536.7333|1050230060.56|1050230060.56|-19.5755
funds_us_0044|FAX|20200421|3.38|3.283|4.22|1459733.2|1045276145.18|1045276145.18|-19.9052
funds_us_0044|FAX|20200422|3.4|3.3024|4.23|1430614.3|1047753102.87|1047753102.87|-19.6217
funds_us_0044|FAX|20200423|3.43|3.3316|4.24|1391040|1050230060.56|1050230060.56|-19.1038
funds_us_0044|FAX|20200424|3.43|3.3316|4.25|1326399.2|1052707018.25|1052707018.25|-19.2941
funds_us_0044|FAX|20200427|3.42|3.3218|4.25|1292415.8|1052707018.25|1052707018.25|-19.5294
funds_us_0044|FAX|20200428|3.44|3.3413|4.25|1261556.1667|1052707018.25|1052707018.25|-19.0588
funds_us_0044|FAX|20200429|3.5|3.3996|4.28|1240923.3333|1060137891.32|1060137891.32|-18.2243
funds_us_0044|FAX|20200430|3.53|3.4287|4.3|1159205.9667|1065091806.7|1065091806.7|-17.907
funds_us_0044|FAX|20200501|3.56|3.4578|4.28|1112980.3|1060137891.32|1060137891.32|-16.8224
funds_us_0044|FAX|20200504|3.54|3.4384|4.27|1060080.4667|1057660933.63|1057660933.63|-17.096
funds_us_0044|FAX|20200505|3.54|3.4384|4.27|962084.6667|1057660933.63|1057660933.63|-17.096
funds_us_0044|FAX|20200506|3.51|3.4093|4.26|947858.8667|1055183975.94|1055183975.94|-17.6056
funds_us_0044|FAX|20200507|3.53|3.4287|4.27|925842.8667|1057660933.63|1057660933.63|-17.3302
funds_us_0044|FAX|20200508|3.56|3.4578|4.29|902502.5|1062614849.01|1062614849.01|-17.0163
funds_us_0044|FAX|20200511|3.56|3.4578|4.28|892860.4667|1060137891.32|1060137891.32|-16.8224
funds_us_0044|FAX|20200512|3.56|3.4578|4.28|889205.0667|1060137891.32|1060137891.32|-16.8224
funds_us_0044|FAX|20200513|3.47|3.3704|4.29|863671.3667|1062614849.01|1062614849.01|-19.1142
funds_us_0044|FAX|20200514|3.47|3.3704|4.3|843429.8333|1065091806.7|1065091806.7|-19.3023
funds_us_0044|FAX|20200515|3.46|3.3607|4.3|844082.7|1065091806.7|1065091806.7|-19.5349
funds_us_0044|FAX|20200518|3.51|3.4093|4.33|856494|1072522679.77|1072522679.77|-18.9376
funds_us_0044|FAX|20200519|3.52|3.419|4.34|856380.4|1074999637.46|1074999637.46|-18.894
funds_us_0044|FAX|20200520|3.53|3.4557|4.35|860661.8|1077476595.15|1077476595.15|-18.8506
funds_us_0044|FAX|20200521|3.53|3.4557|4.38|848966.7|1084907468.22|1084907468.22|-19.4064
funds_us_0044|FAX|20200522|3.58|3.5046|4.37|830195.3667|1082430510.53|1082430510.53|-18.0778
funds_us_0044|FAX|20200525|||||1082430510.53|1082430510.53|
funds_us_0044|FAX|20200526|3.6|3.5242|4.39|844324.3|||-17.9954
funds_us_0044|FAX|20200527|3.62|3.5438|4.39|877470.5667|||-17.5399
funds_us_0044|FAX|20200528|3.64|3.5634|4.4|877421.8333|1089861383.6|1089861383.6|-17.2727
funds_us_0044|FAX|20200529|3.68|3.6025|4.41|873798.5333|1092338341.29|1092338341.29|-16.5533
funds_us_0044|FAX|20200601|3.74|3.6613|4.44|877306.6333|1099769214.36|1099769214.36|-15.7658
funds_us_0044|FAX|20200602|3.79|3.7102|4.47|862873.9667|1107200087.43|1107200087.43|-15.2125
funds_us_0044|FAX|20200603|3.83|3.7494|4.51|869904.2667|1117107918.19|1117107918.19|-15.0776
funds_us_0044|FAX|20200604|3.79|3.7102|4.52|870024.3667|||-16.1504
funds_us_0044|FAX|20200605|3.8|3.72|4.53|871036.6|1122061833.57|1122061833.57|-16.1148
funds_us_0044|FAX|20200608|3.79|3.7102|4.56|899375.6333|||-16.886
funds_us_0044|FAX|20200609|3.79|3.7102|4.57|895704.0667|1131969664.33|1131969664.33|-17.0678
funds_us_0044|FAX|20200610|3.8|3.72|4.58|885521.3667|||-17.0306
funds_us_0044|FAX|20200611|3.67|3.5927|4.55|901570.3333|1127015748.95|1127015748.95|-19.3407
funds_us_0044|FAX|20200612|3.69|3.6123|4.54|890595.2667|1124538791.26|1124538791.26|-18.7225
funds_us_0044|FAX|20200615|3.66|3.583|4.55|880619.5667|1127015748.95|1127015748.95|-19.5604
funds_us_0044|FAX|20200616|3.74|3.6613|4.54|885053.5667|1124538791.26|1124538791.26|-17.6211
funds_us_0044|FAX|20200617|3.71|3.6319|4.55|880604.2667|1127015748.95|1127015748.95|-18.4615
funds_us_0044|FAX|20200618|3.69|3.6393|4.53|876900|1122061833.57|1122061833.57|-18.543
funds_us_0044|FAX|20200619|3.69|3.6393|4.53|869650.8333|1122061833.57|1122061833.57|-18.543
funds_us_0044|FAX|20200622|3.71|3.659|4.55|864930.9|1127015748.95|1127015748.95|-18.4615
funds_us_0044|FAX|20200623|3.71|3.659|4.56|867973.6|1129492706.64|1129492706.64|-18.6404
funds_us_0044|FAX|20200624|3.71|3.659|4.55|872347.6|1127015748.95|1127015748.95|-18.4615
funds_us_0044|FAX|20200625|3.72|3.6689|4.56|869711.3667|1129492706.64|1129492706.64|-18.4211
funds_us_0044|FAX|20200626|3.71|3.659|4.56|878282.7667|1129492706.64|1129492706.64|-18.6404
funds_us_0044|FAX|20200629|3.74|3.6886|4.55|870222.8667|1127015748.95|1127015748.95|-17.8022
funds_us_0044|FAX|20200630|3.81|3.7576|4.56|864212.2|1129492706.64|1129492706.64|-16.4474
funds_us_0044|FAX|20200701|3.82|3.7675|4.55|870000.6333|1127015748.95|1127015748.95|-16.044
funds_us_0044|FAX|20200702|3.81|3.7576|4.55|837945.8667|1127015748.95|1127015748.95|-16.2637
funds_us_0044|FAX|20200703|||||1127015748.95|1127015748.95|
funds_us_0044|FAX|20200706|3.85|3.7971|4.57|856271.5|1131969664.33|1131969664.33|-15.7549
funds_us_0044|FAX|20200707|3.85|3.7971|4.58|865094.7333|1134446622.02|1134446622.02|-15.9389
funds_us_0044|FAX|20200708|3.86|3.807|4.6|846900.5333|1139400537.4|1139400537.4|-16.087
funds_us_0044|FAX|20200709|3.85|3.7971|4.59|809345.5333|1136923579.71|1136923579.71|-16.122
funds_us_0044|FAX|20200710|3.82|3.7675|4.59|807327.1|1136923579.71|1136923579.71|-16.7756
funds_us_0044|FAX|20200713|3.82|3.7675|4.58|793846.4|||-16.5939
funds_us_0044|FAX|20200714|3.84|3.7872|4.58|780638.4|1134446622.02|1134446622.02|-16.1572
funds_us_0044|FAX|20200715|3.87|3.8168|4.59|785007.7|1136923579.71|1136923579.71|-15.6863
funds_us_0044|FAX|20200716|3.84|3.7872|4.58|810283.8333|1134446622.02|1134446622.02|-16.1572
funds_us_0044|FAX|20200717|3.83|3.8046|4.57|823508.3333|1131969664.33|1131969664.33|-16.1926
funds_us_0044|FAX|20200720|3.83|3.8046|4.57|819810.4667|1131969664.33|1131969664.33|-16.1926
funds_us_0044|FAX|20200721|3.86|3.8344|4.61|782200.1333|1141877495.09|1141877495.09|-16.269
funds_us_0044|FAX|20200722|3.85|3.8245|4.63|782691.3333|1146831410.47|1146831410.47|-16.8467
funds_us_0044|FAX|20200723|3.86|3.8344|4.63|784738.8333|1146831410.47|1146831410.47|-16.6307
funds_us_0044|FAX|20200724|3.92|3.894|4.63|792120|1146831410.47|1146831410.47|-15.3348
funds_us_0044|FAX|20200727|3.98|3.9536|4.64|837975.1|1149308368.16|1149308368.16|-14.2241
funds_us_0044|FAX|20200728|3.97|3.9437|4.65|820465.6|1151785325.85|1151785325.85|-14.6237
funds_us_0044|FAX|20200729|4.05|4.0232|4.66|834612.4667|1154262283.54|1154262283.54|-13.0901
funds_us_0044|FAX|20200730|4.03|4.0033|4.66|822589.4333|1154262283.54|1154262283.54|-13.5193
funds_us_0044|FAX|20200731|4.09|4.0629|4.67|823737.0667|1156739241.23|1156739241.23|-12.4197
funds_us_0044|FAX|20200803|4.12|4.0927|4.67|832809.8333|1156739241.23|1156739241.23|-11.7773
funds_us_0044|FAX|20200804|4.19|4.1622|4.68|872186.3333|||-10.4701
funds_us_0044|FAX|20200805|4.14|4.1126|4.7|858904.5|1164170114.3|1164170114.3|-11.9149
funds_us_0044|FAX|20200806|4.1|4.0728|4.71|850302.4667|1166647071.99|1166647071.99|-12.9512
funds_us_0044|FAX|20200807|4.13|4.1026|4.7|846168.7667|1164170114.3|1164170114.3|-12.1277
funds_us_0044|FAX|20200810|4.13|4.1026|4.7|848237.1333|1164170114.3|1164170114.3|-12.1277
funds_us_0044|FAX|20200811|4.16|4.1324|4.7|852270.7|1164170114.3|1164170114.3|-11.4894
funds_us_0044|FAX|20200812|4.21|4.1821|4.69|873870.5667|1161693156.61|1161693156.61|-10.2345
funds_us_0044|FAX|20200813|4.15|4.1225|4.7|866648.6|1164170114.3|1164170114.3|-11.7021
funds_us_0044|FAX|20200814|4.15|4.1225|4.7|879965.7|1164170114.3|1164170114.3|-11.7021
funds_us_0044|FAX|20200817|4.16|4.1324|4.7|857692.3|1164170114.3|1164170114.3|-11.4894
funds_us_0044|FAX|20200818|4.17|4.1424|4.71|859342.6|1166647071.99|1166647071.99|-11.465
funds_us_0044|FAX|20200819|4.15|4.1225|4.7|856007.0333|1164170114.3|1164170114.3|-11.7021
funds_us_0044|FAX|20200820|4.12|4.12|4.68|855516.8333|1159216198.92|1159216198.92|-11.9658
funds_us_0044|FAX|20200821|4.03|4.03|4.68|890725.3|1159216198.92|1159216198.92|-13.8889
funds_us_0044|FAX|20200824|4.05|4.05|4.69|889683.8333|1161693156.61|1161693156.61|-13.6461
funds_us_0044|FAX|20200825|4.08|4.08|4.69|886102.7333|1161693156.61|1161693156.61|-13.0064
funds_us_0044|FAX|20200826|4.1|4.1|4.69|874429.8333|1161693156.61|1161693156.61|-12.58
funds_us_0044|FAX|20200827|4.13|4.13|4.7|849917.3333|1164170114.3|1164170114.3|-12.1277
funds_us_0044|FAX|20200828|4.15|4.15|4.7|834821.1333|1164170114.3|1164170114.3|-11.7021
funds_us_0044|FAX|20200831|4.13|4.13|4.71|836197.8333|1166647071.99|1166647071.99|-12.3142
funds_us_0044|FAX|20200901|4.15|4.15|4.73|855542.8333|1171600987.37|1171600987.37|-12.2622
funds_us_0044|FAX|20200902|4.19|4.19|4.72|852255.1667|1169124029.68|1169124029.68|-11.2288
funds_us_0044|FAX|20200903|4.06|4.06|4.72|862661.5667|1169124029.68||-13.9831
funds_us_0044|FAX|20200904|4.11|4.11|4.72|839581.5333|1169124029.68|1169124029.68|-12.9237
funds_us_0044|FAX|20200907|||||1169124029.68|1169124029.68|
funds_us_0044|FAX|20200908|4.05|4.05|4.7|792387.5|1164170114.3|1164170114.3|-13.8298
funds_us_0044|FAX|20200909|4.06|4.06|4.71|791105.3333|||-13.8004
funds_us_0044|FAX|20200910|4.04|4.04|4.7|768434.5667|1164170114.3|1164170114.3|-14.0426
funds_us_0044|FAX|20200911|4.05|4.05|4.69|755329.3|1161693156.61|1161693156.61|-13.6461
funds_us_0044|FAX|20200914|4.14|4.14|4.7|751982.4333|1164170114.3|1164170114.3|-11.9149
funds_us_0044|FAX|20200915|4.07|4.07|4.71|747664.9|1166647071.99|1166647071.99|-13.5881
funds_us_0044|FAX|20200916|4.06|4.06|4.71|712644.3667|1166647071.99|1166647071.99|-13.8004
funds_us_0044|FAX|20200917|4.06|4.06|4.71|718095.0333|1166647071.99|1166647071.99|-13.8004
funds_us_0044|FAX|20200918|4.0374|4.0374|4.69|720280.0333|1161693156.61|1161693156.61|-13.9147
funds_us_0044|FAX|20200921|4|4|4.68|732570.9667|1159216198.92|1159216198.92|-14.5299
funds_us_0044|FAX|20200922|4.01|4.01|4.67|712335.8667|1156739241.23|1156739241.23|-14.1328
funds_us_0044|FAX|20200923|3.98|3.98|4.65|707852.8|1151785325.85|1151785325.85|-14.4086
funds_us_0044|FAX|20200924|3.89|3.89|4.63|690456.1667|1146831410.47|1146831410.47|-15.9827
funds_us_0044|FAX|20200925|3.87|3.87|4.62|687073.9333|1144354452.78|1144354452.78|-16.2338
funds_us_0044|FAX|20200928|3.91|3.91|4.62|686277.2|1144354452.78|1144354452.78|-15.368
funds_us_0044|FAX|20200929|3.94|3.94|4.63|693731.1|1146831410.47|1146831410.47|-14.9028
funds_us_0044|FAX|20200930|3.99|3.99|4.64|708836.2|1149308368.16|1149308368.16|-14.0086
funds_us_0044|FAX|20201001|4|4|4.65|719462.4667|1151785325.85|1151785325.85|-13.9785
funds_us_0044|FAX|20201002|3.97|3.97|4.65|713374.6667|1151785325.85|1151785325.85|-14.6237
funds_us_0044|FAX|20201005|4|4|4.65|672291.1667|1151785325.85|1151785325.85|-13.9785
funds_us_0044|FAX|20201006|4|4|4.66|668668.1333||1154262283.54|-14.1631
funds_us_0044|FAX|20201007|3.99|3.99|4.67|676085.1667|1156739241.23||-14.561
funds_us_0044|FAX|20201008|3.98|3.98|4.68|679430.3333|1159216198.92|1159216198.92|-14.9573
funds_us_0044|FAX|20201009|3.96|3.96|4.7|686966.9|1164170114.3|1164170114.3|-15.7447
funds_us_0044|FAX|20201012|3.93|3.93|4.7|703660.9333|1164170114.3|1164170114.3|-16.383
funds_us_0044|FAX|20201013|3.93|3.93|4.7|722479.1333|1164170114.3|1164170114.3|-16.383
funds_us_0044|FAX|20201014|3.96|3.96|4.7|718312.6333|1164170114.3|1164170114.3|-15.7447
funds_us_0044|FAX|20201015|3.96|3.96|4.7|724932.0667|1164170114.3|1164170114.3|-15.7447
funds_us_0044|FAX|20201016|3.92|3.92|4.67|713868|1156739241.23|1156739241.23|-16.06
funds_us_0044|FAX|20201019|3.88|3.88|4.68|698737.9667|1159216198.92|1159216198.92|-17.094
funds_us_0044|FAX|20201020|3.92|3.92|4.67|690790.0667|1156739241.23|1156739241.23|-16.06
funds_us_0044|FAX|20201021|3.91|3.91|4.68|695534.2|1159216198.92|1159216198.92|-16.453
funds_us_0044|FAX|20201022|3.92|3.92|4.68|701599.8667|1159216198.92|1159216198.92|-16.2393
funds_us_0044|FAX|20201023|3.95|3.95|4.67|708259.6333|1156739241.23|1156739241.23|-15.4176