funds_us_0206|FDN|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_0206|FDN|Long Name|First Trust Dow Jones Internet ETF Price (USD)|First Trust Dow Jones Internet ETF Total Return Price (USD)|First Trust Dow Jones Internet ETF Net Asset Value (USD)|First Trust Dow Jones Internet ETF 30-Day Average Daily Volume|First Trust Dow Jones Internet ETF Total Assets Under Management (USD)|First Trust Dow Jones Internet ETF Share Class Assets Under Management (USD)|First Trust Dow Jones Internet ETF Discount or Premium to NAV
funds_us_0206|FDN|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_0206|FDN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0206|FDN|20191024|133.66|133.66|133.61|361816.7|7762972769|7762972769.18|0.0374
funds_us_0206|FDN|20191025|134.65|134.65|134.7|351305.1|7812401885|7812401885.06|-0.0371
funds_us_0206|FDN|20191028|135.84|135.84|135.86|351445.4|7879804568|7879804568.78|-0.0147
funds_us_0206|FDN|20191029|133.86|133.86|133.89|357836.0333|7752341235|7752341235.2|-0.0224
funds_us_0206|FDN|20191030|134.96|134.96|134.99|360098.4667|7815950553|7815950553.89|-0.0222
funds_us_0206|FDN|20191031|133.75|133.75|133.76|363384.5667|7744963508|7744963508.43|-0.0075
funds_us_0206|FDN|20191101|133.96|133.96|133.96|368086.8667|7749546465|7749546465.98|0
funds_us_0206|FDN|20191104|134.71|134.71|134.75|372268.2333|7795401841|7795401841.07|-0.0297
funds_us_0206|FDN|20191105|134.23|134.23|134.19|368057.4333|7749208911|7749208911.26|0.0298
funds_us_0206|FDN|20191106|133.64|133.64|133.67|369401.7667|7712592297|7712592297.82|-0.0224
funds_us_0206|FDN|20191107|132.99|132.99|132.94|371280.7667|7657581010|7657581010.04|0.0376
funds_us_0206|FDN|20191108|133.6|133.6|133.57|368006.2|7680037716|7680037716.87|0.0225
funds_us_0206|FDN|20191111|133.19|133.19|133.2|369467.9333|7645611496|7645611496.8|-0.0075
funds_us_0206|FDN|20191112|133.28|133.28|133.32|359361.4667|7652563954|7652563954.28|-0.03
funds_us_0206|FDN|20191113|132.82|132.82|132.81|332257.5667|7623525131|7623525131.59|0.0075
funds_us_0206|FDN|20191114|132.88|132.88|132.86|329305.2333|7599671972|7599671972.33|0.0151
funds_us_0206|FDN|20191115|134.29|134.29|134.34|331528.1667|7677455895|7677455895.7|-0.0372
funds_us_0206|FDN|20191118|134.73|134.73|134.76|332844.5|7701272730|7701272730.98|-0.0223
funds_us_0206|FDN|20191119|135.33|135.33|135.31|329755.3333|7733195186|7733195186.85|0.0148
funds_us_0206|FDN|20191120|135.02|135.02|134.99|333860.3|7700907117|7700907117.24|0.0222
funds_us_0206|FDN|20191121|134.77|134.77|134.82|338213.9667|7664721545|7664721545.44|-0.0371
funds_us_0206|FDN|20191122|135.3|135.3|135.37|336427.6333|7688847024|7688847024.12|-0.0517
funds_us_0206|FDN|20191125|137.25|137.25|137.21|359301.1|7814260526|7814260526.75|0.0292
funds_us_0206|FDN|20191126|137.71|137.71|137.7|365342.3333|7841782353|7841782353.49|0.0073
funds_us_0206|FDN|20191127|138.22|138.22|138.23|364600.5333|7872247232|7872247232.87|-0.0072
funds_us_0206|FDN|20191129|137.72|137.72|137.66|360715.3333|7839610427|7839610427.25|0.0436
funds_us_0206|FDN|20191202|135.34|135.34|135.29|364299.2|7711262875|7711262875.1|0.037
funds_us_0206|FDN|20191203|135.11|135.11|135.08|372903.5667|7692610926|7692610926.37|0.0222
funds_us_0206|FDN|20191204|134.88|134.88|134.86|355056.5333|7673727122|7673727122.47|0.0148
funds_us_0206|FDN|20191205|134.47|134.47|134.44|339264.6|7636276723|7636276723.56|0.0223
funds_us_0206|FDN|20191206|135.25|135.25|135.24|338377.2667|7681536462|7681536462.63|0.0074
funds_us_0206|FDN|20191209|134.83|134.83|134.81|338553.8667|7657008856|7657008856.22|0.0148
funds_us_0206|FDN|20191210|134.15|134.15|134.13|342471.0667|7625087318|7625087318.7|0.0149
funds_us_0206|FDN|20191211|134.43|134.43|134.42|335987.0667|7628557046|7628557046.3|0.0074
funds_us_0206|FDN|20191212|135.24|135.24|135.26|337427.6|7675831419|7675831419.65|-0.0148
funds_us_0206|FDN|20191213|135.57|135.57|135.56|350271.3|7672449679|7672449679.67|0.0074
funds_us_0206|FDN|20191216|137.25|137.25|137.2|347099.7333|7779020122|7779020122.96|0.0364
funds_us_0206|FDN|20191217|137.15|137.15|137.17|343625.2333|7777783798|7777783798.81|-0.0146
funds_us_0206|FDN|20191218|137.62|137.62|137.61|342815.8333|7809534687|7809534687.4|0.0073
funds_us_0206|FDN|20191219|139|139|139.01|343013.5667|7888873398|7888873398.42|-0.0072
funds_us_0206|FDN|20191220|139.27|139.27|139.34|338057.9667|7907423182|7907423182.76|-0.0502
funds_us_0206|FDN|20191223|139.25|139.25|139.27|334768.6333|7896525550|7896525550.86|-0.0144
funds_us_0206|FDN|20191224|139.09|139.09|139.09|326234.7333|7886634974|7886634974.35|0
funds_us_0206|FDN|20191226|140.43|140.43|140.46|324651.6333|7956783394|7956783394.14|-0.0214
funds_us_0206|FDN|20191227|139.88|139.88|139.95|318858.0333|7921348815|7921348815.09|-0.05
funds_us_0206|FDN|20191230|138.46|138.46|138.47|315530.2333|7837279795|7837279795.4|-0.0072
funds_us_0206|FDN|20191231|139.12|139.12|139.12|307427.5333|7853256374|7853256374.55|0
funds_us_0206|FDN|20200102|141.41|141.41|141.45|307960.4333|7984717959|7984717959.65|-0.0283
funds_us_0206|FDN|20200103|140.28|140.28|140.22|308125|7915466744|7915466744.7|0.0428
funds_us_0206|FDN|20200106|142.23|142.23|142.24|306807.4|8022398432|8022398432.75|-0.007
funds_us_0206|FDN|20200107|142.35|142.35|142.32|302667.0667|8019938135|8019938135.89|0.0211
funds_us_0206|FDN|20200108|143.63|143.63|143.66|303729.4667|8095205735|8095205735.58|-0.0209
funds_us_0206|FDN|20200109|144.74|144.74|144.77|289203.2667|8158059780|8158059780.65|-0.0207
funds_us_0206|FDN|20200110|144.08|144.08|144.13|287418.2667|8136128176|8136128176.72|-0.0347
funds_us_0206|FDN|20200113|146.05|146.05|146.04|288832.9333|8258485830|8258485830.6|0.0068
funds_us_0206|FDN|20200114|145.8|145.8|145.84|300215|8261681780|8261681780.24|-0.0274
funds_us_0206|FDN|20200115|146.39|146.39|146.41|296172.4|8301326487|8301326487.72|-0.0137
funds_us_0206|FDN|20200116|148.19|148.19|148.21|288180.8333|8403704263|8403704263.84|-0.0135
funds_us_0206|FDN|20200117|148.37|148.37|148.36|286760.3667|8411891537|8411891537.24|0.0067
funds_us_0206|FDN|20200121|148.39|148.39|148.35|289452.0333|8411294174|8411294174.87|0.027
funds_us_0206|FDN|20200122|148.08|148.08|148.07|290632.9667|8395573486|8395573486.76|0.0068
funds_us_0206|FDN|20200123|149.19|149.19|149.25|294303.1333|8462218750|8462218750.99|-0.0402
funds_us_0206|FDN|20200124|148.17|148.17|148.16|292968.2667|8385760503|8385760503.98|0.0067
funds_us_0206|FDN|20200127|145.32|145.32|145.29|301091.7333|8201387549|8201387549.74|0.0206
funds_us_0206|FDN|20200128|146.8|146.8|146.85|298471.4|8289906014|8289906014.12|-0.034
funds_us_0206|FDN|20200129|146.58|146.58|146.59|284341|8267866628|8267866628.12|-0.0068
funds_us_0206|FDN|20200130|146.57|146.57|146.62|285040.1|8269366854|8269366854.02|-0.0341
funds_us_0206|FDN|20200131|144.55|144.55|144.58|288256.6667|8132426277|8132426277.33|-0.0208
funds_us_0206|FDN|20200203|146.66|146.66|146.67|291432.3667|8242618702|8242618702.68|-0.0068
funds_us_0206|FDN|20200204|149.63|149.63|149.7|290604|8405407187|8405407187.37|-0.0468
funds_us_0206|FDN|20200205|148.47|148.47|148.53|295219.6667|8332571333|8332571333.43|-0.0404
funds_us_0206|FDN|20200206|150.17|150.17|150.15|298538.5667|8408538435|8408538435.84|0.0133
funds_us_0206|FDN|20200207|149.51|149.51|149.58|302512.2667|8369165466|8369165466.8|-0.0468
funds_us_0206|FDN|20200210|150.97|150.97|151.01|304486.2667|8449282876|8449282876.08|-0.0265
funds_us_0206|FDN|20200211|151.18|151.18|151.14|305664.1333|8456149437|8456149437.29|0.0265
funds_us_0206|FDN|20200212|152.44|152.44|152.49|301882.9333|8532069936|8532069936.06|-0.0328
funds_us_0206|FDN|20200213|152.63|152.63|152.61|304144.4|8538546807|8538546807.77|0.0131
funds_us_0206|FDN|20200214|153.18|153.18|153.22|299563.8667|8572742435|8572742435.13|-0.0261
funds_us_0206|FDN|20200218|154.16|154.16|154.24|299539.0333|8629448764|8629448764.85|-0.0519
funds_us_0206|FDN|20200219|154.39|154.39|154.34|294390.5333|8635443242|8635443242.9|0.0324
funds_us_0206|FDN|20200220|154.58|154.58|154.57|297468.1|8640693144|8640693144.48|0.0065
funds_us_0206|FDN|20200221|151.98|151.98|151.96|297447.8333|8494475033|8494475033.14|0.0132
funds_us_0206|FDN|20200224|146.5|146.5|146.47|310656.4333|8158248690|8158248690.34|0.0205
funds_us_0206|FDN|20200225|141.97|141.97|141.92|317218.8667|7898014425|7898014425.72|0.0352
funds_us_0206|FDN|20200226|141.48|141.48|141.44|326883.4|7864288388|7864288388.06|0.0283
funds_us_0206|FDN|20200227|136.86|136.86|136.92|340892.3667|7612721374|7612721374.1|-0.0438
funds_us_0206|FDN|20200228|137.4|137.4|137.29|369148.2|7619668610|7619668610.1|0.0801
funds_us_0206|FDN|20200302|140.95|140.95|141.03|379692.2667|7813303808|7813303808.54|-0.0567
funds_us_0206|FDN|20200303|137.01|137.01|137.09|389239.1333|7580898066|7580898066.85|-0.0584
funds_us_0206|FDN|20200304|141.72|141.72|141.72|394096.3333|7829779824|7829779824.16|0
funds_us_0206|FDN|20200305|137.74|137.74|137.81|396917.6667|7607070857|7607070857.3|-0.0508
funds_us_0206|FDN|20200306|135.26|135.26|135.17|402038.2|7454351733|7454351733.99|0.0666
funds_us_0206|FDN|20200309|126.13|126.13|126.24|420515.5667|6962063831|6962063831.19|-0.0871
funds_us_0206|FDN|20200310|131.54|131.54|131.68|427053.5333|7268636927.68|7268636927.68|-0.1063
funds_us_0206|FDN|20200311|124.43|124.43|124.42|440631.5667|6836615152.96|6836615152.96|0.008
funds_us_0206|FDN|20200312|112.84|112.84|112.85|478560.8|6308408930.58|6308408930.58|-0.0089
funds_us_0206|FDN|20200313|121.92|121.92|122.24|503146.8333|6771930670.36|6771930670.36|-0.2618
funds_us_0206|FDN|20200316|107.38|107.38|107.86|522399.2333|5926845532.83|5926845532.83|-0.445
funds_us_0206|FDN|20200317|113.44|113.44|113.6|541309.6333|6231078693.77|6231078693.77|-0.1408
funds_us_0206|FDN|20200318|110.69|110.69|110.64|560435.4|6051793808.31|6051793808.31|0.0452
funds_us_0206|FDN|20200319|114.33|114.33|114.6|584212.7|6262974536.41||-0.2356
funds_us_0206|FDN|20200320|111.49|111.49|111.47|614235.8|6074883240.19|6074883240.19|0.0179
funds_us_0206|FDN|20200323|111.72|111.72|111.94|644703.8|6044700270.58|6044700270.58|-0.1965
funds_us_0206|FDN|20200324|120.89|120.89|121.07|662420.1|6537754101.6|6537754101.6|-0.1487
funds_us_0206|FDN|20200325|119.88|119.88|119.81|683193.7667|6457614903.09|6457614903.09|0.0584
funds_us_0206|FDN|20200326|125.87|125.87|125.98|696884.1|||-0.0873
funds_us_0206|FDN|20200327|122.11|122.11|122.14|725059.1|6559068921.15|6559068921.15|-0.0246
funds_us_0206|FDN|20200330|125.29|125.29|125.38|738173.5667|6764231350.31|6764231350.31|-0.0718
funds_us_0206|FDN|20200331|123.73|123.73|123.67|748024.6667|6677979516.58|6677979516.58|0.0485
funds_us_0206|FDN|20200401|118.74|118.74|118.65|758614.7|6412952173.19||0.0759
funds_us_0206|FDN|20200402|119.14|119.14|119.24|765863.4||6445133510.54|-0.0839
funds_us_0206|FDN|20200403|117.99|117.99|117.97|766326.2|6376260466.47|6376260466.47|0.017
funds_us_0206|FDN|20200406|127|127|127.22|759936.8333|6876317025.13||-0.1729
funds_us_0206|FDN|20200407|126.92|126.92|126.93|811245.5667|6999991813.79|6999991813.79|-0.0079
funds_us_0206|FDN|20200408|131.24|131.24|131.33|807412|||-0.0685
funds_us_0206|FDN|20200409|132.39|132.39|132.47|801432.6333|7345560895.76|7345560895.76|-0.0604
funds_us_0206|FDN|20200413|132.91|132.91|132.86|785388.4|7380586514.61|7380586514.61|0.0376
funds_us_0206|FDN|20200414|137.48|137.48|137.56|800382.3667|7675914527.44|7675914527.44|-0.0582
funds_us_0206|FDN|20200415|136.48|136.48|136.42|799463.2667|7598402242.17|7598402242.17|0.044
funds_us_0206|FDN|20200416|137.66|137.66|137.65|804068.8|7673969202.61|7673969202.61|0.0073
funds_us_0206|FDN|20200417|139.83|139.83|139.95|813496.4|7830477704.81|7830477704.81|-0.0857
funds_us_0206|FDN|20200420|140.62|140.62|140.68|813934.3|7878141928.74|7878141928.74|-0.0427
funds_us_0206|FDN|20200421|135.78|135.78|135.71|804805.3|7593113347.63|7593113347.63|0.0516
funds_us_0206|FDN|20200422|140.99|140.99|141.13|796471.4|7896263383.81|7896263383.81|-0.0992
funds_us_0206|FDN|20200423|140.84|140.84|140.9|794640.7333|||-0.0426
funds_us_0206|FDN|20200424|143.56|143.56|143.63|766103.9|8057896479.57|8057896479.57|-0.0487
funds_us_0206|FDN|20200427|145.47|145.47|145.56|748927.4667|8180349792.21||-0.0618
funds_us_0206|FDN|20200428|142.97|142.97|142.93|735857.5667|8039934975.89|8039934975.89|0.028
funds_us_0206|FDN|20200429|147.87|147.87||726132.7667|||
funds_us_0206|FDN|20200430|147.7|147.7|147.83|713905.5667|8381859608.8|8381859608.8|-0.0879
funds_us_0206|FDN|20200501|143.26|143.26|143.17|697195.2333|8110755841.53|8110755841.53|0.0629
funds_us_0206|FDN|20200504|145.36|145.36|145.4|673510.1667|8237002554.47|8237002554.47|-0.0275
funds_us_0206|FDN|20200505|147.33|147.33|147.31|649813.6667|8352573136.12|8352573136.12|0.0136
funds_us_0206|FDN|20200506|148.46|148.46|148.54|637136|8429465366.11|8429465366.11|-0.0539
funds_us_0206|FDN|20200507|152.46|152.46|152.52|625014.2333|8655444137.76|8655444137.76|-0.0393
funds_us_0206|FDN|20200508|154.8|154.8|154.74|627898.5333|8828019161.35|8828019161.35|0.0388
funds_us_0206|FDN|20200511|155.87|155.87|155.92|623655.2333|8895043288.25|8895043288.25|-0.0321
funds_us_0206|FDN|20200512|153.14|153.14|153.09|781837.8|7991251005.12|7991251005.12|0.0327
funds_us_0206|FDN|20200513|150.7|150.7|150.71|787978.1667|7882253136.88|7882253136.88|-0.0066
funds_us_0206|FDN|20200514|151.77|151.77|151.73|789237.5|7935377729.22|7935377729.22|0.0264
funds_us_0206|FDN|20200515|154.49|154.49|154.47|785080.4333|8086518397.85|8086518397.85|0.0129
funds_us_0206|FDN|20200518|155.87|155.87|156|794778.1667|8158695680.99|8158695680.99|-0.0833
funds_us_0206|FDN|20200519|155.89|155.89|155.84|791900.4|8142379418.31|8142379418.31|0.0321
funds_us_0206|FDN|20200520|159.69|159.69|159.62|742950.7|8380267545.04|8380267545.04|0.0439
funds_us_0206|FDN|20200521|158.16|158.16|158.05|747548.5667|8297389185.29|8297389185.29|0.0696
funds_us_0206|FDN|20200522|159.63|159.63|159.64|740347.5333|8397008106.78|8397008106.78|-0.0063
funds_us_0206|FDN|20200526|159.33|159.33|159.31|738641.5667|||0.0126
funds_us_0206|FDN|20200527|159.58|159.58|159.65|729119.2667|8405614043.79|8405614043.79|-0.0438
funds_us_0206|FDN|20200528|159.75|159.75|159.65|728839|||0.0626
funds_us_0206|FDN|20200529|163.03|163.03|163.18|724044.3667|8583342272.9|8583342272.9|-0.0919
funds_us_0206|FDN|20200601|165.07|165.07|165.09|729741.3667|8667193871.08|8667193871.08|-0.0121
funds_us_0206|FDN|20200602|165.49|165.49|165.56|726912|8741384095.79|8741384095.79|-0.0423
funds_us_0206|FDN|20200603|166.15|166.15|166.3|722352.1|8788751982.48|8788751982.48|-0.0902
funds_us_0206|FDN|20200604|163.83|163.83|163.84|724432.8||8667360932.5|-0.0061
funds_us_0206|FDN|20200605|165.65|165.65|165.73|726664.2|8758874535.95|8758874535.95|-0.0483
funds_us_0206|FDN|20200608|168.35|168.35|168.3|728136.6333|||0.0297
funds_us_0206|FDN|20200609|167.88|167.88|167.83|724936.3|8861302595.21|8861302595.21|0.0298
funds_us_0206|FDN|20200610|168.35|168.35|168.43|719477.1||8901453325.5|-0.0475
funds_us_0206|FDN|20200611|160|160|159.97|722770.7333|8454299295.45||0.0188
funds_us_0206|FDN|20200612|161.91|161.91|162|730417.2667|8561440129.57|8561440129.57|-0.0556
funds_us_0206|FDN|20200615|164.54|164.54|164.56|725980.3667|8697050023.95|8697050023.95|-0.0122
funds_us_0206|FDN|20200616|167.84|167.84|167.84|757462.1|8988040594.81|8988040594.81|0
funds_us_0206|FDN|20200617|168.17|168.17|168.09|754023.5|9001201200.78|9001201200.78|0.0476
funds_us_0206|FDN|20200618|168.49|168.49|168.53|753798.2333|9024598855.37|9024598855.37|-0.0237
funds_us_0206|FDN|20200619|168.98|168.98|169.17|754856.3|9050657221.94|9050657221.94|-0.1123
funds_us_0206|FDN|20200622|171.93|171.93|171.97|745340.9333|9200437516.03|9200437516.03|-0.0233
funds_us_0206|FDN|20200623|172.68|172.68|172.66|728541.2||9245801084.58|0.0116
funds_us_0206|FDN|20200624|168.79|168.79|168.72|573448.7667|9034689804.05|9034689804.05|0.0415
funds_us_0206|FDN|20200625|171.05|171.05|171.09|562512.8|9170570183.93|9170570183.93|-0.0234
funds_us_0206|FDN|20200626|167.62|167.62|167.51|558217.8667|8995184019.81|8995184019.81|0.0657
funds_us_0206|FDN|20200629|167.41|167.41|167.44|555759.3667|8991385020.95|8991385020.95|-0.0179
funds_us_0206|FDN|20200630|170.51|170.51|170.52|545199.4667|||-0.0059
funds_us_0206|FDN|20200701|174.48|174.48|174.43|539560.2333|9375811235.66|9375811235.66|0.0287
funds_us_0206|FDN|20200702|175.04|175.04|175.05|529452.1|9408940233.26|9408940233.26|-0.0057
funds_us_0206|FDN|20200706|178.75|178.75|178.79|522591.5333|9610170706.47|9610170706.47|-0.0224
funds_us_0206|FDN|20200707|178.19|178.19|178.19|521093.5667|9577702645.67|9577702645.67|0
funds_us_0206|FDN|20200708|181.94|181.94|181.95|515044.2667|9780014871.87|9780014871.87|-0.0055
funds_us_0206|FDN|20200709|183.69|183.69|183.69|524766.5333|9919144332.95|9919144332.95|0
funds_us_0206|FDN|20200710|184.06|184.06|184.03|532116.6|9992736388.34|9992736388.34|0.0163
funds_us_0206|FDN|20200713|176.91|176.91|176.96|548539.4667|||-0.0283
funds_us_0206|FDN|20200714|177.71|177.71|177.78|559487.5667|9644435390.2|9644435390.2|-0.0394
funds_us_0206|FDN|20200715|177.94|177.94|178|566899.2|9638921158.22|9638921158.22|-0.0337
funds_us_0206|FDN|20200716|177.03|177.03|177.06|571299|||-0.0169
funds_us_0206|FDN|20200717|177.49|177.49|177.57|565924.0667|9588582172.62|9588582172.62|-0.0451
funds_us_0206|FDN|20200720|183.73|183.73|183.69|559925.7667|9919055805.75|9919055805.75|0.0218
funds_us_0206|FDN|20200721|181.62|181.62|181.64|562827.4667|9808651788.96|9808651788.96|-0.011
funds_us_0206|FDN|20200722|181.3|181.3|181.35|575579.7667|9693413228.91|9693413228.91|-0.0276
funds_us_0206|FDN|20200723|177.5|177.5|177.53|590339.8|9488976610.2|9488976610.2|-0.0169
funds_us_0206|FDN|20200724|176.14|176.14|176.19|587869.8|9408755568.51|9408755568.51|-0.0284
funds_us_0206|FDN|20200727|178.83|178.83|178.87|579010.8|9551794474.57|9551794474.57|-0.0224
funds_us_0206|FDN|20200728|176.41|176.41|176.37|582801.3333|||0.0227
funds_us_0206|FDN|20200729|179.62|179.62|179.53|547025.9667|9595694002.6|9595694002.6|0.0501
funds_us_0206|FDN|20200730|180.69|180.69|180.65|561395|9701165562.09|9701165562.09|0.0221
funds_us_0206|FDN|20200731|183.83|183.83|183.88|565629.8|9883552971.88|9883552971.88|-0.0272
funds_us_0206|FDN|20200803|185.14|185.14|185.23|560043.7333|9965321640.52|9965321640.52|-0.0486
funds_us_0206|FDN|20200804|185.83|185.83|185.89|559623.4333|||-0.0323
funds_us_0206|FDN|20200805|186.23|186.23|186.2|554606.0667|9999074627.21|9999074627.21|0.0161
funds_us_0206|FDN|20200806|187.56|187.56|187.51|548947.9|||0.0267
funds_us_0206|FDN|20200807|184.77|184.77|184.84|568803.5|9879594733.99|9879594733.99|-0.0379
funds_us_0206|FDN|20200810|183.01|183.01|182.93|569853.0667|||0.0437
funds_us_0206|FDN|20200811|179.83|179.83|179.71|572495.7667|9596487005.59|9596487005.59|0.0668
funds_us_0206|FDN|20200812|181.6|181.6|181.6|587985.3667|9697303801.63|9697303801.63|0
funds_us_0206|FDN|20200813|182.64|182.64|182.73|599341.4|||-0.0493
funds_us_0206|FDN|20200814|181.84|181.84|181.76|594513.8|9687628562.22|9687628562.22|0.044
funds_us_0206|FDN|20200817|183.75|183.75|183.69|591782.3333|9781567262.68|9781567262.68|0.0327
funds_us_0206|FDN|20200818|186.66|186.66|186.7|589569.0667|9941791529.59|9941791529.59|-0.0214
funds_us_0206|FDN|20200819|186.26|186.26|186.26|587606.4667|9909094472.74|9909094472.74|0
funds_us_0206|FDN|20200820|188.72|188.72|188.68|563792.1333|10037972554.1|10037972554.1|0.0212
funds_us_0206|FDN|20200821|188.06|188.06|187.95|553909.6333|9998957727.62|9998957727.62|0.0585
funds_us_0206|FDN|20200824|187.9|187.9|187.95|546238.0333|10026980024.4|10026980024.4|-0.0266
funds_us_0206|FDN|20200825|189.56|189.56|189.64|529556.4333|10060664470.4|10060664470.4|-0.0422
funds_us_0206|FDN|20200826|197.63|197.63|197.68|535058.9667|10486669550.5|10486669550.5|-0.0253
funds_us_0206|FDN|20200827|196.25|196.25|196.13|536699.6333|10414535668.4|10414535668.4|0.0612
funds_us_0206|FDN|20200828|196.87|196.87|197.02|540633.3333|10461565541.9|10461565541.9|-0.0761
funds_us_0206|FDN|20200831|198.39|198.39|198.57|539849.4333|10544322037.5|10544322037.5|-0.0906
funds_us_0206|FDN|20200901|204.82|204.82|204.85|537668.7667|||-0.0146
funds_us_0206|FDN|20200902|206.48|206.48|206.59|532513.9667|10980106217.4|10980106217.4|-0.0532
funds_us_0206|FDN|20200903|195.54|195.54|195.43|540001.0667|10387351114.2||0.0563
funds_us_0206|FDN|20200904|189.71|189.71|189.57|596706.5667|10132340983.2|10132340983.2|0.0739
funds_us_0206|FDN|20200908|183.65|183.65|183.68|613380|9808601144.12|9808601144.12|-0.0163
funds_us_0206|FDN|20200909|188.25|188.25|188.23|654363.2667|||0.0106
funds_us_0206|FDN|20200910|184.48|184.48|184.38|669126.1667|9938320422.31|9938320422.31|0.0542
funds_us_0206|FDN|20200911|182.65|182.65|182.69|687970.9333|9810489495.44|9810489495.44|-0.0219
funds_us_0206|FDN|20200914|183.96|183.96|183.94|695792|9886591835.46|9886591835.46|0.0109
funds_us_0206|FDN|20200915|185.55|185.55|185.62|699602.3333|9995522264.74|9995522264.74|-0.0377
funds_us_0206|FDN|20200916|183.43|183.43|183.38|711437.9333|9884318774.7|9884318774.7|0.0273
funds_us_0206|FDN|20200917|180.28|180.28|180.31|751430.9667|10079456001.7|10079456001.7|-0.0166
funds_us_0206|FDN|20200918|179.91|179.91|179.99|770716.2333|9656574108.34|9656574108.34|-0.0444
funds_us_0206|FDN|20200921|181.52|181.52|181.53|765012.1333|9711653767.89|9711653767.89|-0.0055
funds_us_0206|FDN|20200922|186.25|186.25|186.32|771241.0667|9967987706.52|9967987706.52|-0.0376
funds_us_0206|FDN|20200923|182.15|182.15|182.03|775343.5333|||0.0659
funds_us_0206|FDN|20200924|180.79|180.79|180.74|788109.1|9633566154.22|9633566154.22|0.0277
funds_us_0206|FDN|20200925|185.42|185.42|185.37|782590.4|9907828848.3|9907828848.3|0.027
funds_us_0206|FDN|20200928|188.19|188.19|188.11|803317.6667|||0.0425
funds_us_0206|FDN|20200929|187.95|187.95|187.89|813120.6333|10033384787.9|10033384787.9|0.0319
funds_us_0206|FDN|20200930|188.33|188.33|188.28|823109.8|10082255779.8|10082255779.8|0.0266
funds_us_0206|FDN|20201001|191.88|191.88|191.8|827789.9|10271029114.7|10271029114.7|0.0417
funds_us_0206|FDN|20201002|188.66|188.66|188.44|833943.8|10090780036.8|10090780036.8|0.1167
funds_us_0206|FDN|20201005|191.74|191.74|191.88|829236.3667|10274977985.5|10274977985.5|-0.073
funds_us_0206|FDN|20201006|189.09|189.09|189|823871|10111655619.2|10111655619.2|0.0476
funds_us_0206|FDN|20201007|192.48|192.48|192.59|815185.6|||-0.0571
funds_us_0206|FDN|20201008|193.5|193.5|193.59|796300.6|10366759355.1|10366759355.1|-0.0465
funds_us_0206|FDN|20201009|196.76|196.76||783844.7|10532077003.6|10532077003.6|
funds_us_0206|FDN|20201012|200.57|200.57|200.62|782356.3667|10733192764.4|10733192764.4|-0.0249
funds_us_0206|FDN|20201013|202.27|202.27|202.33|777237.7|10814717159.8|10814717159.8|-0.0297
funds_us_0206|FDN|20201014|199.8|199.8|199.74|768169.8|10675980600|10675980600|0.03
funds_us_0206|FDN|20201015|199.38|199.38|199.32|756905.4|10653869099.8|10653869099.8|0.0301
funds_us_0206|FDN|20201016|199.03|199.03|199.19|729740.5333|10626825564.4|10626825564.4|-0.0803
funds_us_0206|FDN|20201019|197.47|197.47|197.4|664274.9667|10531065125.5|10531065125.5|0.0355
funds_us_0206|FDN|20201020|196.95|196.95|197.03|641910.2333|||-0.0406
funds_us_0206|FDN|20201021|197.75|197.75|197.88|620792.4333|10497438144.8|10497438144.8|-0.0657
funds_us_0206|FDN|20201022|197.73|197.73|197.78|603236.3|||-0.0253
funds_us_0206|FDN|20201023|199.79|199.79|199.87|565389.9|10563019739.6|10563019739.6|-0.04