funds_us_0385|FVD|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_0385|FVD|Long Name|First Trust Value Line® Dividend ETF Price (USD)|First Trust Value Line® Dividend ETF Total Return Price (USD)|First Trust Value Line® Dividend ETF Net Asset Value (USD)|First Trust Value Line® Dividend ETF 30-Day Average Daily Volume|First Trust Value Line® Dividend ETF Total Assets Under Management (USD)|First Trust Value Line® Dividend ETF Share Class Assets Under Management (USD)|First Trust Value Line® Dividend ETF Discount or Premium to NAV
funds_us_0385|FVD|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_0385|FVD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0385|FVD|20191024|34.95|34.0411|34.93|1337719.9333|8390675620|8390675620.16|0.0573
funds_us_0385|FVD|20191025|35.02|34.1092|35|1353839.6|8450214512|8450214512.3|0.0571
funds_us_0385|FVD|20191028|34.97|34.0605|34.96|1378137.3333|8440150364|8440150364.76|0.0286
funds_us_0385|FVD|20191029|35.13|34.2164|35.1|1396922.0333|8499126855|8499126855.08|0.0855
funds_us_0385|FVD|20191030|35.2|34.2845|35.19|1402749.7|8573201608|8573201608.27|0.0284
funds_us_0385|FVD|20191031|35.04|34.1287|35.05|1441136.9|8571199989|8571199989.58|-0.0285
funds_us_0385|FVD|20191101|35.28|34.3625|35.27|1441017.6|8657642246|8657642246.96|0.0284
funds_us_0385|FVD|20191104|35.31|34.3917|35.3|1470991.8333|8671636920|8671636920.83|0.0283
funds_us_0385|FVD|20191105|35.29|34.3722|35.27|1481199.6|8700548790|8700548790.73|0.0567
funds_us_0385|FVD|20191106|35.38|34.4599|35.36|1468904|8735662133|8735662133.19|0.0566
funds_us_0385|FVD|20191107|35.34|34.4209|35.32|1482365|8731127148|8731127148.76|0.0566
funds_us_0385|FVD|20191108|35.35|34.4306|35.34|1477904.7667|8735077324|8735077324.07|0.0283
funds_us_0385|FVD|20191111|35.27|34.3527|35.25|1454611.7|8772716262|8772716262.11|0.0567
funds_us_0385|FVD|20191112|35.28|34.3625|35.26|1404251.7667|8787789540|8787789540.42|0.0567
funds_us_0385|FVD|20191113|35.37|34.4501|35.36|1399981.6|8837473365|8837473365.82|0.0283
funds_us_0385|FVD|20191114|35.4|34.4793|35.38|1366742.3333|8842932246|8842932246.07|0.0565
funds_us_0385|FVD|20191115|35.54|34.6157|35.53|1370081|8901721951|8901721951.79|0.0281
funds_us_0385|FVD|20191118|35.53|34.606|35.53|1362845.5333|8908897281|8908897281.3|0
funds_us_0385|FVD|20191119|35.48|34.5573|35.47|1358811.9|8964112135|8964112135.4|0.0282
funds_us_0385|FVD|20191120|35.41|34.4891|35.39|1344644.6333|8959072034|8959072034.29|0.0565
funds_us_0385|FVD|20191121|35.3|34.3819|35.31|1336431.1|8937501050|8937501050.99|-0.0283
funds_us_0385|FVD|20191122|35.36|34.4404|35.37|1317396.7|8973695338|8973695338.72|-0.0283
funds_us_0385|FVD|20191125|35.55|34.6254|35.54|1318904.2667|9014917705|9014917705.55|0.0281
funds_us_0385|FVD|20191126|35.63|34.7034|35.64|1304235.7667|9407603647|9407603647.43|-0.0281
funds_us_0385|FVD|20191127|35.74|34.8105|35.72|1291056.7|9113647061|9113647061|0.056
funds_us_0385|FVD|20191129|35.6|34.6741|35.59|1236940|9079307693|9079307693.91|0.0281
funds_us_0385|FVD|20191202|35.35|34.4306|35.33|1236873|9027979556|9027979556.14|0.0566
funds_us_0385|FVD|20191203|35.16|34.2456|35.14|1260360.7|9007648863|9007648863.37|0.0569
funds_us_0385|FVD|20191204|35.39|34.4696|35.37|1245729.9|9128010589|9128010589.27|0.0565
funds_us_0385|FVD|20191205|35.44|34.5183|35.43|1236633.1|9141115222|9141115222.14|0.0282
funds_us_0385|FVD|20191206|35.65|34.7228|35.63|1221189.4|9212747680|9212747680.92|0.0561
funds_us_0385|FVD|20191209|35.58|34.6547|35.57|1211574.7333|9195994804|9195994804.15|0.0281
funds_us_0385|FVD|20191210|35.55|34.6254|35.54|1199838.7333|9203663997|9203663997.87|0.0281
funds_us_0385|FVD|20191211|35.62|34.6936|35.59|1211941.1|9289287390|9289287390.95|0.0843
funds_us_0385|FVD|20191212|35.77|34.8397|35.76|1216372.2|9333034816|9333034816.74|0.028
funds_us_0385|FVD|20191213|35.56|34.8306|35.54|1194527.0667|9298896571|9298896571.1|0.0563
funds_us_0385|FVD|20191216|35.78|35.0461|35.79|1193520.2|9385780689|9385780689.48|-0.0279
funds_us_0385|FVD|20191217|35.83|35.0951|35.82|1173703.0333|9400975602|9400975602.37|0.0279
funds_us_0385|FVD|20191218|35.84|35.1049|35.83|1167839.5|9454230498|9454230498.76|0.0279
funds_us_0385|FVD|20191219|35.88|35.1441|35.88|1181216|9476635833|9476635833.39|0
funds_us_0385|FVD|20191220|36.07|35.3302|36.04|1180562.7667|9545660616|9545660616.19|0.0832
funds_us_0385|FVD|20191223|35.92|35.1832|35.89|1177902.6667|9523977834|9523977834.93|0.0836
funds_us_0385|FVD|20191224|35.88|35.1441|35.87|1167145.8|9538407289|9538407289.42|0.0279
funds_us_0385|FVD|20191226|35.95|35.2126|35.93|1182668.5333|9562572612|9562572612.16|0.0557
funds_us_0385|FVD|20191227|35.99|35.2518|35.98|1185977.2333|9593693903|9593693903.97|0.0278
funds_us_0385|FVD|20191230|35.93|35.193|35.91|1195089|9574301494|9574301494.39|0.0557
funds_us_0385|FVD|20191231|36.03|35.291|36.02|1198456.1|9665026393|9665026393.44|0.0278
funds_us_0385|FVD|20200102|35.96|35.2224|35.96|1218627.9333|9662954004|9662954004.59|0
funds_us_0385|FVD|20200103|35.85|35.1147|35.86|1272674.3|9675428049|9675428049.28|-0.0279
funds_us_0385|FVD|20200106|35.88|35.1441|35.87|1298070.4333|9718553973|9718553973.3|0.0279
funds_us_0385|FVD|20200107|35.74|35.0069|35.73|1339477.3667|9699306093|9699306093.48|0.028
funds_us_0385|FVD|20200108|35.81|35.0755|35.8|1365515.4333|9777189876|9777189876.46|0.0279
funds_us_0385|FVD|20200109|35.93|35.193|35.94|1425051.8|9828829702|9828829702.9|-0.0278
funds_us_0385|FVD|20200110|35.9|35.1636|35.89|1433005.5|9815486581|9815486581.76|0.0279
funds_us_0385|FVD|20200113|36.13|35.3889|36.14|1452868.6333|9883073099|9883073099.37|-0.0277
funds_us_0385|FVD|20200114|36.15|35.4085|36.14|1496066.6667|9927289127|9927289127.16|0.0277
funds_us_0385|FVD|20200115|36.28|35.5358|36.28|1513315.9|9991826560|9991826560.95|0
funds_us_0385|FVD|20200116|36.53|35.7807|36.54|1497900|10062654293|10062654293.5|-0.0274
funds_us_0385|FVD|20200117|36.65|35.8983|36.64|1516051.6667|10111241960|10111241960|0.0273
funds_us_0385|FVD|20200121|36.61|35.8591|36.6|1542556.7667|10099833520|10099833520.1|0.0273
funds_us_0385|FVD|20200122|36.6|35.8493|36.6|1548143.1|10156820268|10156820268.1|0
funds_us_0385|FVD|20200123|36.73|35.9766|36.72|1567228.5|10189997931|10189997931.3|0.0272
funds_us_0385|FVD|20200124|36.5|35.7513|36.51|1582516.4667|10191743902|10191743902.5|-0.0274
funds_us_0385|FVD|20200127|36.12|35.3791|36.15|1575683.4667|10090560998|10090560998.3|-0.083
funds_us_0385|FVD|20200128|36.35|35.6044|36.34|1567017.2|10514502159|10514502159|0.0275
funds_us_0385|FVD|20200129|36.24|35.4967|36.25|1562208.4|10157107609|10157107609.7|-0.0276
funds_us_0385|FVD|20200130|36.41|35.6632|36.39|1569300.6|10197071562|10197071562.1|0.055
funds_us_0385|FVD|20200131|35.86|35.1245|35.86|1579729.0333|10079646371|10079646371.9|0
funds_us_0385|FVD|20200203|36.03|35.291|36.02|1601295.9333|10125590877|10125590877.4|0.0278
funds_us_0385|FVD|20200204|36.25|35.5065|36.26|1604191.9|10204247733|10204247733.6|-0.0276
funds_us_0385|FVD|20200205|36.71|35.957|36.73|1621026.2|10383712840|10383712840.6|-0.0545
funds_us_0385|FVD|20200206|36.7|35.9472|36.71|1635581.0333|10379409914|10379409914.2|-0.0272
funds_us_0385|FVD|20200207|36.47|35.722|36.48|1671448.5|10314995177|10314995177.7|-0.0274
funds_us_0385|FVD|20200210|36.58|35.8297|36.6|1670120.6333|10348175100|10348175100.6|-0.0546
funds_us_0385|FVD|20200211|36.69|35.9374|36.71|1675458.7333|10378473318|10378473318.4|-0.0545
funds_us_0385|FVD|20200212|36.77|36.0158|36.79|1667847.8667|10426298933|10426298933.3|-0.0544
funds_us_0385|FVD|20200213|36.86|36.104|36.84|1682850.3333|10440519728|10440519728.6|0.0543
funds_us_0385|FVD|20200214|36.88|36.1235|36.87|1669033.8667|10470037564|10470037564.9|0.0271
funds_us_0385|FVD|20200218|36.79|36.0354|36.77|1624226.7667|10458777957|10458777957.7|0.0544
funds_us_0385|FVD|20200219|36.77|36.0158|36.76|1612881.0333|10473219436|10473219436.5|0.0272
funds_us_0385|FVD|20200220|36.8|36.0452|36.79|1587547.5|10494654660|10494654660.4|0.0272
funds_us_0385|FVD|20200221|36.7|35.9472|36.69|1581126.6333|10505886550|10505886550.7|0.0273
funds_us_0385|FVD|20200224|35.9|35.1636|35.88|1582732.1333|10283241839|10283241839.5|0.0557
funds_us_0385|FVD|20200225|34.91|34.1939|34.95|1630815.7667|10329644611|10329644611.9|-0.1144
funds_us_0385|FVD|20200226|34.61|33.9001|34.63|1668369.0333|9987251396|9987251396.45|-0.0578
funds_us_0385|FVD|20200227|33.27|32.5876|33.27|1774828.1667|9595368708|9595368708.92|0
funds_us_0385|FVD|20200228|32.46|31.7942|32.44|1952649.8333|9351118088|9351118088|0.0617
funds_us_0385|FVD|20200302|33.86|33.1655|33.84|2043976.1667|9784748969|9784748969.23|0.0591
funds_us_0385|FVD|20200303|33.17|32.4896|33.18|2153762.3333|9598039633|9598039633.31|-0.0301
funds_us_0385|FVD|20200304|34.54|33.8315|34.53|2165029.5333|9997499398|9997499398.13|0.029
funds_us_0385|FVD|20200305|33.55|32.8618|33.56|2196579.0333|9734232633|9734232633.24|-0.0298
funds_us_0385|FVD|20200306|33.23|32.5484|33.2|2246088.8667|9650360807|9650360807.55|0.0904
funds_us_0385|FVD|20200309|30.81|30.178|30.81|2332995.4667|8957799459.83|8957799459.83|0
funds_us_0385|FVD|20200310|31.86|31.2065|31.88|2405014.5667|9281022511.25|9281022511.25|-0.0627
funds_us_0385|FVD|20200311|30.31|29.6883|30.29|2481319.6333|8882029469.66|8882029469.66|0.066
funds_us_0385|FVD|20200312|27.33|26.7694|27.38|2714166.1|7996101400.65|7996101400.65|-0.1826
funds_us_0385|FVD|20200313|29.43|28.8264|29.5|2834922.7667|8574899261.79|8574899261.79|-0.2373
funds_us_0385|FVD|20200316|26.4|25.8585|26.3|2901445.5333|7626038913.68|7626038913.68|0.3802
funds_us_0385|FVD|20200317|28.5|27.9154|28.42|2973170.8|8204120444.89|8204120444.89|0.2815
funds_us_0385|FVD|20200318|26.73|26.1817|26.78|3047907.2667|7712348218.85|7712348218.85|-0.1867
funds_us_0385|FVD|20200319|26.57|26.025|26.62|3127970.3|7659549150.8||-0.1878
funds_us_0385|FVD|20200320|25.04|24.5264|25.07|3184792.9|7189026295.59|7189026295.59|-0.1197
funds_us_0385|FVD|20200323|23.88|23.3902|23.85|3329389.2|6796794337.44|6796794337.44|0.1258
funds_us_0385|FVD|20200324|26.04|25.5059|26.03|3419753.3667|7401009548.99|7401009548.99|0.0384
funds_us_0385|FVD|20200325|26.62|26.074|26.59|3496697.2667|7568918311.21|7568918311.21|0.1128
funds_us_0385|FVD|20200326|28.08|27.7038|28.08|3633424.3|||0
funds_us_0385|FVD|20200327|27.39|27.023|27.37|3705676.1333|7767588771.88|7767588771.88|0.0731
funds_us_0385|FVD|20200330|28.22|27.8419|28.2|3796037.5667|8018365597.08|8018365597.08|0.0709
funds_us_0385|FVD|20200331|27.68|27.3091|27.71|3844909.7|7877790732.89|7877790732.89|-0.1083
funds_us_0385|FVD|20200401|26.41|26.0561|26.39|3928759.0667|7516711465.07||0.0758
funds_us_0385|FVD|20200402|26.85|26.4902|26.87|3967412.1667||7674996264.22|-0.0744
funds_us_0385|FVD|20200403|26.27|25.918|26.3|4002224.4|7505717963.73|7505717963.73|-0.1141
funds_us_0385|FVD|20200406|28.12|27.7432|28.12|4010635.0667|8018002508.66||0
funds_us_0385|FVD|20200407|28.26|27.8813|28.25|4036543.5|8038317700.2|8038317700.2|0.0354
funds_us_0385|FVD|20200408|29.27|28.8778|29.28|4062650.4333|||-0.0342
funds_us_0385|FVD|20200409|30.17|29.7658|30.16|4011458.6333|8618584258.85|8618584258.85|0.0332
funds_us_0385|FVD|20200413|29.37|28.9765|29.35|3867336.3667|8388198843.77|8388198843.77|0.0681
funds_us_0385|FVD|20200414|29.94|29.5388|29.96|3807788.6333|8576676627.39|8576676627.39|-0.0668
funds_us_0385|FVD|20200415|28.81|28.424|28.82|3737758.7|8255602203.86|8255602203.86|-0.0347
funds_us_0385|FVD|20200416|28.68|28.2957|28.68|3758276.8|8216158040.07|8216158040.07|0
funds_us_0385|FVD|20200417|29.77|29.3711|29.77|3772981.2333|8528258882.51|8528258882.51|0
funds_us_0385|FVD|20200420|29.02|28.6312|29.01|3757955.8333|8286228378.99|8286228378.99|0.0345
funds_us_0385|FVD|20200421|28.4|28.0195|28.4|3677951.2333|8135046809.09|8135046809.09|0
funds_us_0385|FVD|20200422|28.86|28.4733|28.86|3625104.0333|8267149943.79|8267149943.79|0
funds_us_0385|FVD|20200423|28.69|28.3056|28.72|3579568.8667|||-0.1045
funds_us_0385|FVD|20200424|29.02|28.6312|29.05|3379686.2|8319774368.85|8319774368.85|-0.1033
funds_us_0385|FVD|20200427|29.75|29.3514|29.77|3281838.9333|8523346302.59||-0.0672
funds_us_0385|FVD|20200428|30.11|29.7066|30.09|3289599.5333|8588054628.17|8588054628.17|0.0665
funds_us_0385|FVD|20200429|30.61|30.1999||3234142.9667|||
funds_us_0385|FVD|20200430|29.79|29.3908|29.82|3193333.2333|8511201526.42|8511201526.42|-0.1006
funds_us_0385|FVD|20200501|28.9|28.5128|28.91|3116105.5|8250634137.9|8250634137.9|-0.0346
funds_us_0385|FVD|20200504|28.89|28.5029|28.9|3076341.3|8248577572.1|8248577572.1|-0.0346
funds_us_0385|FVD|20200505|29.06|28.6706|29.05|2949306.3333|8309672144.68|8309672144.68|0.0344
funds_us_0385|FVD|20200506|28.52|28.1379|28.5|2886803.3|8138657766.99|8138657766.99|0.0702
funds_us_0385|FVD|20200507|28.81|28.424|28.83|2828666.9667|8231474631.24|8231474631.24|-0.0694
funds_us_0385|FVD|20200508|29.49|29.0949|29.51|2714273.1|8418130964.47|8418130964.47|-0.0678
funds_us_0385|FVD|20200511|29.24|28.8482|29.22|2645437.7667|8330848557.63|8330848557.63|0.0684
funds_us_0385|FVD|20200512|28.53|28.1477|28.52|2588769.2333|8131799753.38|8131799753.38|0.0351
funds_us_0385|FVD|20200513|27.83|27.4571|27.82|2617211.6|7904368199.93|7904368199.93|0.0359
funds_us_0385|FVD|20200514|28.05|27.6742|28.07|2590813.6|7953576878.62|7953576878.62|-0.0712
funds_us_0385|FVD|20200515|28.01|27.6347|28.03|2573314.4667|7928689321.27|7928689321.27|-0.0714
funds_us_0385|FVD|20200518|29.39|28.9962|29.37|2547114.7|8309798842.07|8309798842.07|0.0681
funds_us_0385|FVD|20200519|28.89|28.5029|28.87|2517934.7333|8165031604.62|8165031604.62|0.0693
funds_us_0385|FVD|20200520|29.33|28.937|29.36|2468231.3333|8282632749.38|8282632749.38|-0.1022
funds_us_0385|FVD|20200521|29.2|28.8087|29.22|2416949.6667|8234932501.1|8234932501.1|-0.0684
funds_us_0385|FVD|20200522|29.21|28.8186|29.23|2353568|8229188208.2|8229188208.2|-0.0684
funds_us_0385|FVD|20200526|30.11|29.7066|30.12|2314767.4333|||-0.0332
funds_us_0385|FVD|20200527|30.77|30.3577|30.78|2320922.6333|8663253034.53|8663253034.53|-0.0325
funds_us_0385|FVD|20200528|30.77|30.3577|30.78|2280086.8333|||-0.0325
funds_us_0385|FVD|20200529|30.7|30.2886|30.72|2248914.6667|8645003240.33|8645003240.33|-0.0651
funds_us_0385|FVD|20200601|30.89|30.4761|30.9|2201565.7667|8695391456.91|8695391456.91|-0.0324
funds_us_0385|FVD|20200602|31.24|30.8214|31.26|2152835.5|8794810120.95|8794810120.95|-0.064
funds_us_0385|FVD|20200603|31.9|31.4726|31.89|2146853.4|8978489316.47|8978489316.47|0.0314
funds_us_0385|FVD|20200604|31.82|31.3936|31.84|2128849.7333||8964786286.3|-0.0628
funds_us_0385|FVD|20200605|32.66|32.2224|32.66|2164450.5667|9215097249.46|9215097249.46|0
funds_us_0385|FVD|20200608|33.19|32.7453|33.21|2141724.9667|||-0.0602
funds_us_0385|FVD|20200609|32.64|32.2027|32.63|2118157.9333|9244130454.8|9244130454.8|0.0306
funds_us_0385|FVD|20200610|32.1|31.6699|32.11|2043663.8667||9097941096.2|-0.0311
funds_us_0385|FVD|20200611|30.22|29.8151|30.23|2099590.5|8558729068.45||-0.0331
funds_us_0385|FVD|20200612|30.57|30.1604|30.6|2086803|8657369919.95|8657369919.95|-0.098
funds_us_0385|FVD|20200615|30.83|30.4169|30.84|2076460.2667|8725033310.1|8725033310.1|-0.0324
funds_us_0385|FVD|20200616|31.3|30.8806|31.3|2098779.8333|8875732518.66|8875732518.66|0
funds_us_0385|FVD|20200617|31.08|30.6636|31.09|2071208.4|8816007412.06|8816007412.06|-0.0322
funds_us_0385|FVD|20200618|31.06|30.6438|31.05|2037706.6|8806989975.17|8806989975.17|0.0322
funds_us_0385|FVD|20200619|30.73|30.3182|30.71|2015112.7|8711587473.71|8711587473.71|0.0651
funds_us_0385|FVD|20200622|30.72|30.3084|30.74|1991809.5|8718150109.12|8718150109.12|-0.0651
funds_us_0385|FVD|20200623|30.72|30.3084|30.7|1972095.7667|8707646067.49|8707646067.49|0.0651
funds_us_0385|FVD|20200624|30|29.598|30|1956369.5333|8527109407.29|8527109407.29|0
funds_us_0385|FVD|20200625|30.01|29.8282|30|1899312.7333|8522640617.98|8522640617.98|0.0333
funds_us_0385|FVD|20200626|29.48|29.3014|29.45|1845271.8|8367330756.63|8367330756.63|0.1019
funds_us_0385|FVD|20200629|30.01|29.8282|29.99|1837700.1|8520687866.06|8520687866.06|0.0667
funds_us_0385|FVD|20200630|30.32|30.1363|30.35|1832094.5|||-0.0988
funds_us_0385|FVD|20200701|30.37|30.186|30.36|1814204.5333|8624141234|8624141234|0.0329
funds_us_0385|FVD|20200702|30.55|30.365|30.52|1787405.9667|8676621607.89|8676621607.89|0.0983
funds_us_0385|FVD|20200706|30.72|30.5339|30.73|1752603.4|8737629098.33|8737629098.33|-0.0325
funds_us_0385|FVD|20200707|30.36|30.1761|30.34|1765034.3333|8626873702.21|8626873702.21|0.0659
funds_us_0385|FVD|20200708|30.34|30.1562|30.35|1778911.9|8620535166.78|8620535166.78|-0.0329
funds_us_0385|FVD|20200709|29.87|29.6891|29.86|1759782.6|8480154734.15|8480154734.15|0.0335
funds_us_0385|FVD|20200710|30.39|30.2059|30.38|1752124.6|8622128981.64|8622128981.64|0.0329
funds_us_0385|FVD|20200713|30.48|30.2954|30.47|1759125.2667|||0.0328
funds_us_0385|FVD|20200714|30.86|30.6731|30.88|1796016.5|8761255855.23|8761255855.23|-0.0648
funds_us_0385|FVD|20200715|31.26|31.0707|31.25|1845442.2667|8859062604.15|8859062604.15|0.032
funds_us_0385|FVD|20200716|31.37|31.18|31.36|1832912.8667|||0.0319
funds_us_0385|FVD|20200717|31.56|31.3688|31.55|1809869.3|8940543544.12|8940543544.12|0.0317
funds_us_0385|FVD|20200720|31.23|31.0408|31.22|1771605.2667|8825336961.9|8825336961.9|0.032
funds_us_0385|FVD|20200721|31.49|31.2993|31.48|1776086.6|8888916504.28|8888916504.28|0.0318
funds_us_0385|FVD|20200722|31.74|31.5477|31.74|1777130.6667|8956155898.65|8956155898.65|0
funds_us_0385|FVD|20200723|31.78|31.5875|31.76|1784685|8963354022.93|8963354022.93|0.063
funds_us_0385|FVD|20200724|31.58|31.3887|31.57|1702083.2|8908337262.08|8908337262.08|0.0317
funds_us_0385|FVD|20200727|31.59|31.3987|31.61|1677548.3|8917605292.64|8917605292.64|-0.0633
funds_us_0385|FVD|20200728|31.6|31.4086|31.6|1656322.5333|||0
funds_us_0385|FVD|20200729|31.96|31.7664|31.96|1621029.4|9000755451.4|9000755451.4|0
funds_us_0385|FVD|20200730|31.69|31.498|31.7|1621118.3333|8942799243.23|8942799243.23|-0.0315
funds_us_0385|FVD|20200731|31.6|31.4086|31.58|1623116.7|8910672723.42|8910672723.42|0.0633
funds_us_0385|FVD|20200803|31.57|31.3788|31.58|1628060|8904256225.2|8904256225.2|-0.0317
funds_us_0385|FVD|20200804|31.7|31.508|31.71|1627380.0667|||-0.0315
funds_us_0385|FVD|20200805|31.85|31.6571|31.84|1625625.9|8975064745.59|8975064745.59|0.0314
funds_us_0385|FVD|20200806|31.91|31.7167|31.9|1606362.4667|||0.0313
funds_us_0385|FVD|20200807|32.35|32.1541|32.34|1586151.7|9112787246.88|9112787246.88|0.0309
funds_us_0385|FVD|20200810|32.63|32.4324|32.61|1578670.2333|9188854002.96||0.0613
funds_us_0385|FVD|20200811|32.57|32.3727|32.55|1569021.1333|9170877144.46|9170877144.46|0.0614
funds_us_0385|FVD|20200812|32.81|32.6113|32.8|1557918.9667|9237131076.97|9237131076.97|0.0305
funds_us_0385|FVD|20200813|32.59|32.3926|32.58|1554741.0667|||0.0307
funds_us_0385|FVD|20200814|32.6|32.4025|32.57|1550815.1333|9174516677.15|9174516677.15|0.0921
funds_us_0385|FVD|20200817|32.51|32.3131|32.52|1552318.1667|9160750987.22|9160750987.22|-0.0307
funds_us_0385|FVD|20200818|32.41|32.2137|32.39|1534677.2|9124100980.09|9124100980.09|0.0617
funds_us_0385|FVD|20200819|32.28|32.0845|32.28|1501232.1333|9092181325.01|9092181325.01|0
funds_us_0385|FVD|20200820|32.11|31.9155|32.1|1467205.5333|9041732813.06|9041732813.06|0.0312
funds_us_0385|FVD|20200821|32.07|31.8757|32.07|1446963.8333|9031402130.28|9031402130.28|0
funds_us_0385|FVD|20200824|32.47|32.2733|32.48|1450857.5333|9170438180.83|9170438180.83|-0.0308
funds_us_0385|FVD|20200825|32.41|32.2137|32.42|1407825.7|9154657178.38|9154657178.38|-0.0308
funds_us_0385|FVD|20200826|32.3|32.1044|32.29|1366701.0667|9117949124.21|9117949124.21|0.031
funds_us_0385|FVD|20200827|32.45|32.2534|32.46|1373612|9165047643.92|9165047643.92|-0.0308
funds_us_0385|FVD|20200828|32.57|32.3727|32.56|1370133.8333|9193524342.77|9193524342.77|0.0307
funds_us_0385|FVD|20200831|32.35|32.1541|32.37|1350660.1333|9141893709.17|9141893709.17|-0.0618
funds_us_0385|FVD|20200901|32.32|32.1242|32.3|1344569.8333|||0.0619
funds_us_0385|FVD|20200902|32.88|32.6808|32.88|1368632.4|9286202071.27|9286202071.27|0
funds_us_0385|FVD|20200903|32.33|32.1342|32.35|1378799.7333|9138351440.52||-0.0618
funds_us_0385|FVD|20200904|32.32|32.1242|32.3|1400475.1|9125103580.51|9125103580.51|0.0619
funds_us_0385|FVD|20200908|31.71|31.5179|31.72|1442700.2667|8959843503.98|8959843503.98|-0.0315
funds_us_0385|FVD|20200909|32.08|31.8857|32.11|1463054.2|||-0.0934
funds_us_0385|FVD|20200910|31.6|31.4086|31.61|1460022.3|8909816392.21|8909816392.21|-0.0316
funds_us_0385|FVD|20200911|31.75|31.5577|31.76|1462737.2|8951910438.2|8951910438.2|-0.0315
funds_us_0385|FVD|20200914|32.13|31.9354|32.15|1455674.3|9061305451.8|9061305451.8|-0.0622
funds_us_0385|FVD|20200915|32.12|31.9254|32.14|1440082.9|9057943750.89|9057943750.89|-0.0622
funds_us_0385|FVD|20200916|32.21|32.0149|32.22|1446991.3667|9080475243.75|9080475243.75|-0.031
funds_us_0385|FVD|20200917|32.15|31.9553|32.13|1453194.4333|9053277850.15|9053277850.15|0.0622
funds_us_0385|FVD|20200918|31.79|31.5974|31.78|1452629.1|8956510064.21|8956510064.21|0.0315
funds_us_0385|FVD|20200921|31.19|31.0011|31.2|1480959.5|8791637858.3|8791637858.3|-0.0321
funds_us_0385|FVD|20200922|31.31|31.1203|31.33|1470776.1667|8826755352.77|8826755352.77|-0.0638
funds_us_0385|FVD|20200923|30.79|30.6035|30.78|1468965.2|||0.0325
funds_us_0385|FVD|20200924|30.71|30.71|30.73|1470829.2333|8654285380.89|8654285380.89|-0.0651
funds_us_0385|FVD|20200925|31.04|31.04|31.04|1448548.6667|8743259874.1|8743259874.1|0
funds_us_0385|FVD|20200928|31.47|31.47|31.48|1446757.5333|||-0.0318
funds_us_0385|FVD|20200929|31.27|31.27|31.29|1448681.5667|8813086041.04|8813086041.04|-0.0639
funds_us_0385|FVD|20200930|31.46|31.46|31.51|1459020.9|8874102465.37|8874102465.37|-0.1587
funds_us_0385|FVD|20201001|31.56|31.56|31.56|1473604.4333|8893606206.97|8893606206.97|0
funds_us_0385|FVD|20201002|31.78|31.78|31.76|1474099.4667|8941995582.44|8941995582.44|0.063
funds_us_0385|FVD|20201005|32.18|32.18|32.2|1479711.3333|9068402353.41|9068402353.41|-0.0621
funds_us_0385|FVD|20201006|32.12|32.12|32.11|1463404.3667|9026293295.03|9026293295.03|0.0311
funds_us_0385|FVD|20201007|32.45|32.45|32.47|1491724.9667|||-0.0616
funds_us_0385|FVD|20201008|32.84|32.84|32.84|1479214.0667|9261880225.41|9261880225.41|0
funds_us_0385|FVD|20201009|32.89|32.89||1468785.6667|9269019714.12|9269019714.12|
funds_us_0385|FVD|20201012|33.1|33.1|33.12|1487572.3333|9360056713.33|9360056713.33|-0.0604
funds_us_0385|FVD|20201013|32.8|32.8|32.82|1475664.7667|9274256133.34|9274256133.34|-0.0609
funds_us_0385|FVD|20201014|32.74|32.74|32.72|1479628.6|9240414615.56|9240414615.56|0.0611
funds_us_0385|FVD|20201015|32.78|32.78|32.76|1453127.1|9250300540.43|9250300540.43|0.0611
funds_us_0385|FVD|20201016|32.84|32.84|32.84|1455338.1333|9248189526.7|9248189526.7|0
funds_us_0385|FVD|20201019|32.45|32.45|32.45|1426495.7333|9136829093.77|9136829093.77|0
funds_us_0385|FVD|20201020|32.58|32.58|32.61|1378534.3333|||-0.092
funds_us_0385|FVD|20201021|32.6|32.6|32.61|1353181.2|9170974105.94|9170974105.94|-0.0307
funds_us_0385|FVD|20201022|32.96|32.96|32.96|1356789.7667|||0
funds_us_0385|FVD|20201023|33.11|33.11|33.1|1337689.5667|9301209427.41|9301209427.41|0.0302