funds_us_0264|MNA|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_0264|MNA|Long Name|IQ Merger Arbitrage ETF Price (USD)|IQ Merger Arbitrage ETF Total Return Price (USD)|IQ Merger Arbitrage ETF Net Asset Value (USD)|IQ Merger Arbitrage ETF 30-Day Average Daily Volume|IQ Merger Arbitrage ETF Total Assets Under Management (USD)|IQ Merger Arbitrage ETF Share Class Assets Under Management (USD)|IQ Merger Arbitrage ETF Discount or Premium to NAV
funds_us_0264|MNA|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_0264|MNA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0264|MNA|20191024|32.49|32.49|32.5235|130365.1333|889517408|889517408.8|-0.103
funds_us_0264|MNA|20191025|32.55|32.55|32.5756|129941.2667|890942275|890942275.95|-0.0786
funds_us_0264|MNA|20191028|32.53|32.53|32.5402|130746.4667|889975506|889975506.43|-0.0315
funds_us_0264|MNA|20191029|32.48|32.48|32.5105|130692.5|884285092|884285092.39|-0.0938
funds_us_0264|MNA|20191030|32.58|32.58|32.5419|133365.8333|888392848|888392848.58|0.1172
funds_us_0264|MNA|20191031|32.59|32.59|32.6273|133855.4|890725923|890725923.29|-0.1144
funds_us_0264|MNA|20191101|32.71|32.71|32.7022|118606.9|892769272|892769272.63|0.0239
funds_us_0264|MNA|20191104|32.6274|32.6274|32.6118|117573.8333|890302727|890302727.18|0.0478
funds_us_0264|MNA|20191105|32.55|32.55|32.5952|90316.8667|889847921|889847921.23|-0.1385
funds_us_0264|MNA|20191106|32.59|32.59|32.6002|90399.6|889985357|889985357.97|-0.0313
funds_us_0264|MNA|20191107|32.69|32.69|32.714|85317.6|893091849|893091849.86|-0.0733
funds_us_0264|MNA|20191108|32.76|32.76|32.7901|84917.3333|895170050|895170050.96|-0.0918
funds_us_0264|MNA|20191111|32.82|32.82|32.8516|84324.8667|896850131|896850131.61|-0.0963
funds_us_0264|MNA|20191112|32.86|32.86|32.8595|85023.3667|897064231|897064231.66|0.0015
funds_us_0264|MNA|20191113|32.81|32.81|32.8089|85993.9|895683330|895683330.9|0.0033
funds_us_0264|MNA|20191114|32.81|32.81|32.7573|83630.1333|894273811|894273811.79|0.1609
funds_us_0264|MNA|20191115|32.8|32.8|32.7971|85900.2|895361331|895361331.77|0.0088
funds_us_0264|MNA|20191118|32.81|32.81|32.8467|84202.2667|896715010|896715010.73|-0.1117
funds_us_0264|MNA|20191119|32.85|32.85|32.8615|83953.5333|897119632|897119632.53|-0.0351
funds_us_0264|MNA|20191120|32.84|32.84|32.8597|82017.0333|897069572|897069572.68|-0.0599
funds_us_0264|MNA|20191121|32.86|32.86|32.8557|81924.3667|896961814|896961814.8|0.013
funds_us_0264|MNA|20191122|32.84|32.84|32.8257|80377.3667|896141679|896141679.59|0.0436
funds_us_0264|MNA|20191125|32.9|32.9|32.8618|80640.3667|897126536|897126536.92|0.1163
funds_us_0264|MNA|20191126|32.89|32.89|32.8468|80536.5667|896717392|896717392.18|0.1316
funds_us_0264|MNA|20191127|32.87|32.87|32.839|80022.2667|896504222|896504222.54|0.0945
funds_us_0264|MNA|20191129|32.865|32.865|32.8318|78184.8667|896309162|896309162.4|0.101
funds_us_0264|MNA|20191202|32.82|32.82|32.8221|79043.9333|896043180|896043180.53|-0.0064
funds_us_0264|MNA|20191203|32.91|32.91|32.8574|79299.2|961080206|961080206.97|0.16
funds_us_0264|MNA|20191204|32.94|32.94|32.8812|78888.4667|897655812|897655812.23|0.1789
funds_us_0264|MNA|20191205|32.81|32.81|32.8184|78484.8333|895942040|895942040.47|-0.0256
funds_us_0264|MNA|20191206|32.92|32.92|32.8491|77766.9333|896780285|896780285.6|0.2159
funds_us_0264|MNA|20191209|32.9|32.9|32.8587|76339.5333|897042715|897042715.68|0.1257
funds_us_0264|MNA|20191210|32.91|32.91|32.9282|74260.2333|905526773|905526773.45|-0.0554
funds_us_0264|MNA|20191211|32.99|32.99|32.929|75016.4333|905546991|905546991|0.1853
funds_us_0264|MNA|20191212|32.95|32.95|32.9729|73143.9333|906755596|906755596.01|-0.0695
funds_us_0264|MNA|20191213|33.02|33.02|32.9742|73382.8333|906790498|906790498.73|0.1389
funds_us_0264|MNA|20191216|33.1|33.1|33.0459|75629.2333|908761405|908761405.59|0.1638
funds_us_0264|MNA|20191217|33.14|33.14|33.0801|74435.2667|909701687|909701687.69|0.1812
funds_us_0264|MNA|20191218|33.03|33.03|32.9949|76105.0667|907360400|907360400.36|0.1063
funds_us_0264|MNA|20191219|33.09|33.09|33.0185|84271.9667|914611445|914611445.32|0.2167
funds_us_0264|MNA|20191220|32.99|32.99|32.9552|91927.1|912860385|912860385.22|0.1054
funds_us_0264|MNA|20191223|33.05|33.05|33.0383|93228.7333|915161610|915161610.14|0.0353
funds_us_0264|MNA|20191224|33.07|33.07|33.0688|93265.3667|919313328|919313328.69|0.0036
funds_us_0264|MNA|20191226|33.18|33.18|33.1006|92840.5667|920196816|920196816.26|0.2399
funds_us_0264|MNA|20191227|33.13|33.13|33.1156|92883.5667|925579863|925579863.99|0.0436
funds_us_0264|MNA|20191230|33.19|33.19|33.1254|95888.5333|925854045|925854045.57|0.1951
funds_us_0264|MNA|20191231|33.2|33.2|33.1418|94318|926314154|926314154.8|0.1755
funds_us_0264|MNA|20200102|33.22|33.22|33.2118|95256.1333|928269089|928269089.15|0.0248
funds_us_0264|MNA|20200103|33.27|33.27|33.2432|99227.7|1145229717|1145229717.5|0.0805
funds_us_0264|MNA|20200106|33.25|33.25|33.2567|117019.0333|931186804|931186804.12|-0.0201
funds_us_0264|MNA|20200107|33.36|33.36|33.2933|121031.9|932213233|932213233.18|0.2003
funds_us_0264|MNA|20200108|33.36|33.36|33.3202|122539.9667|932965979|932965979.18|0.1194
funds_us_0264|MNA|20200109|33.33|33.33|33.3074|122716.2667|932607450|932607450.87|0.0678
funds_us_0264|MNA|20200110|33.32|33.32|33.3033|128042.9333|932491538|932491538.5|0.0502
funds_us_0264|MNA|20200113|33.3|33.3|33.2805|134356.6667|931852823|931852823.89|0.0587
funds_us_0264|MNA|20200114|33.33|33.33|33.2865|137475.5333|938679832|938679832.3|0.1306
funds_us_0264|MNA|20200115|33.36|33.36|33.282|139031|940216475|940216475.43|0.2344
funds_us_0264|MNA|20200116|33.43|33.43|33.3654|139957.9333|942572450|942572450.2|0.1936
funds_us_0264|MNA|20200117|33.39|33.39|33.361|139881.1667|942447789|942447789.37|0.087
funds_us_0264|MNA|20200121|33.4|33.4|33.3628|147581.2333|944166297|944166297.88|0.1116
funds_us_0264|MNA|20200122|33.4|33.4|33.3472|149955.8667|943726414|943726414.64|0.1583
funds_us_0264|MNA|20200123|33.34|33.34|33.3283|150513.3667|943191908|943191908.19|0.035
funds_us_0264|MNA|20200124|33.46|33.46|33.415|152330.1667|952328590|952328590.29|0.1346
funds_us_0264|MNA|20200127|33.38|33.38|33.4154|165546.9667|952337639|952337639.01|-0.1058
funds_us_0264|MNA|20200128|33.44|33.44|33.3959|170865.0667|968479718|968479718.31|0.1322
funds_us_0264|MNA|20200129|33.43|33.43|33.3797|171595.8333|968011000|968011000.22|0.1507
funds_us_0264|MNA|20200130|33.41|33.41|33.3756|171808.2667|971230750|971230750.06|0.103
funds_us_0264|MNA|20200131|33.31|33.31|33.2828|173712.2667|968529098|968529098.1|0.0818
funds_us_0264|MNA|20200203|33.25|33.25|33.2102|171105.0333|966416954|966416954.53|0.1198
funds_us_0264|MNA|20200204|33.32|33.32|33.2451|163272.9667|975743367|975743367.08|0.2253
funds_us_0264|MNA|20200205|33.27|33.27|33.2928|160196.2|972148907|972148907.1|-0.0684
funds_us_0264|MNA|20200206|33.27|33.27|33.0975|159442.6333|966447837|966447837.23|0.5211
funds_us_0264|MNA|20200207|33.04|33.04|33.1882|163474.9333|974074918|974074918.72|-0.4467
funds_us_0264|MNA|20200210|33.05|33.05|33.0461|166592.0333|964947063|964947063.4|0.0117
funds_us_0264|MNA|20200211|33.13|33.13|33.074|164791.2667|965762139|965762139.59|0.1692
funds_us_0264|MNA|20200212|33.18|33.18|33.1327|162715.1667|967475187|967475187.8|0.1427
funds_us_0264|MNA|20200213|33.22|33.22|33.1037|164328.5333|966626800|966626800.67|0.3514
funds_us_0264|MNA|20200214|33.11|33.11|33.0203|166047.1|964192548|964192548.48|0.2717
funds_us_0264|MNA|20200218|33.12|33.12|33.0534|164893.5667|965159462|965159462.11|0.2015
funds_us_0264|MNA|20200219|33.22|33.22|33.1434|148837|967787993|967787993.97|0.2311
funds_us_0264|MNA|20200220|33.28|33.28|33.2397|145690.3667|975584049|975584049.45|0.1214
funds_us_0264|MNA|20200221|33.16|33.16|33.1737|146548.4|973649652|973649652.74|-0.0414
funds_us_0264|MNA|20200224|33.11|33.11|33.0774|156510.7333|970820120|970820120.62|0.0987
funds_us_0264|MNA|20200225|32.9701|32.9701|33.0104|153669.7|968855693|968855693.16|-0.1221
funds_us_0264|MNA|20200226|32.97|32.97|33.0255|149841.6667|969298259|969298259.4|-0.168
funds_us_0264|MNA|20200227|33.09|33.09|33.1277|166446.3333|975611236|975611236.55|-0.1139
funds_us_0264|MNA|20200228|32.96|32.96|33.1526|187116.5333|969713827|969713827.69|-0.581
funds_us_0264|MNA|20200302|33.05|33.05|33.0494|189029.3333|953474894|953474894.48|0.0018
funds_us_0264|MNA|20200303|33.04|33.04|33.0403|193190.6667|1039116558|1039116558.61|-0.0008
funds_us_0264|MNA|20200304|33|33|32.9227|188497.4333|949821111|949821111.84|0.2347
funds_us_0264|MNA|20200305|32.39|32.39|32.3872|189726.7667|934370343|934370343.66|0.0087
funds_us_0264|MNA|20200306|32.08|32.08|32.0325|201215.8333|924137301|924137301.83|0.1483
funds_us_0264|MNA|20200309|30.99|30.99|31.197|211597.5|892234279|892234279.78|-0.6635
funds_us_0264|MNA|20200310|31.81|31.81|31.8064|210075.7|909662176.04|909662176.04|0.0114
funds_us_0264|MNA|20200311|31.58|31.58|31.637|211033.3667|900074100.23|900074100.23|-0.1803
funds_us_0264|MNA|20200312|30.18|30.18|30.7592|221942.3667|||-1.8829
funds_us_0264|MNA|20200313|30.01|30.01|30.9295|232355.7|876852225.16|876852225.16|-2.973
funds_us_0264|MNA|20200316|28.63|28.63|29.0785|242516.8|814198615.64|814198615.64|-1.5424
funds_us_0264|MNA|20200317|30.11|30.11|29.3738|263711.8667|822466736.99|822466736.99|2.5063
funds_us_0264|MNA|20200318|27.88|27.88|27.9073|285692.0333|766056156.3|766056156.3|-0.0979
funds_us_0264|MNA|20200319|28.77|28.77|29.0265|299094.3333|||-0.8837
funds_us_0264|MNA|20200320|29.12|29.12|29.5383|328412.0667|796058204.33|796058204.33|-1.4163
funds_us_0264|MNA|20200323|28.96|28.96|29.3231|342979.4333|763865657.23|763865657.23|-1.2381
funds_us_0264|MNA|20200324|29.83|29.83|30.1773|348787.4333|783099644.33|783099644.33|-1.1507
funds_us_0264|MNA|20200325|30.5624|30.5624|30.6424|380626.6667|769124269.1|769124269.1|-0.2611
funds_us_0264|MNA|20200326|30.7|30.7|30.8741|387674.5333|774940006.84|774940006.84|-0.5639
funds_us_0264|MNA|20200327|30.48|30.48|30.6723|403076|762206196.2|762206196.2|-0.6269
funds_us_0264|MNA|20200330|30.54|30.54|30.6509|406358.8|754012357.56|754012357.56|-0.3618
funds_us_0264|MNA|20200331|30.14|30.14|30.2861|416001.9333|745038729.14|745038729.14|-0.4825
funds_us_0264|MNA|20200401|30.02|30.02|30.173|430475.4333|742256741.46|742256741.46|-0.5072
funds_us_0264|MNA|20200402|30.06|30.06|30.1247|433214.5333|735043347.45|735043347.45|-0.2149
funds_us_0264|MNA|20200403|29.89|29.89|30.0326|434770.3|731293487.03|731293487.03|-0.4748
funds_us_0264|MNA|20200406|30.48|30.48|30.3485|427916.8333|737468772.38|737468772.38|0.4333
funds_us_0264|MNA|20200407|30.45|30.45|30.5436|431769.4333|739156359.7|739156359.7|-0.3066
funds_us_0264|MNA|20200408|30.74|30.74|30.748|432936.8|741025776.7|741025776.7|-0.0259
funds_us_0264|MNA|20200409|30.85|30.85|30.802|421215.5667|742328658.32|742328658.32|0.1558
funds_us_0264|MNA|20200413|30.73|30.73|30.7449|400361.7667|740953137.1|740953137.1|-0.0486
funds_us_0264|MNA|20200414|30.74|30.74|30.9488|402838.2667|745867015.05|745867015.05|-0.6748
funds_us_0264|MNA|20200415|31.03|31.03|31.035|402898.0333|744840266.3|744840266.3|-0.0161
funds_us_0264|MNA|20200416|31.14|31.14|31.2479|403717.9333|749949820.53|749949820.53|-0.3453
funds_us_0264|MNA|20200417|31.25|31.25|31.2981|409580.6|748025325.65|748025325.65|-0.1538
funds_us_0264|MNA|20200420|31.32|31.32|31.2972|404166.6667|748003633.39|748003633.39|0.0728
funds_us_0264|MNA|20200421|31.2|31.2|31.2797|395591.2667|747584161.25|747584161.25|-0.2547
funds_us_0264|MNA|20200422|31.01|31.01|31.2009|387812.6333|745700607.56|745700607.56|-0.6117
funds_us_0264|MNA|20200423|31.1|31.1|31.1246|398860.9667|||-0.0791
funds_us_0264|MNA|20200424|30.98|30.98|31.0538|390453.0667|722000608.79|722000608.79|-0.2376
funds_us_0264|MNA|20200427|30.96|30.96|31.0318|379501.3333|715282712.59||-0.2313
funds_us_0264|MNA|20200428|31.27|31.27|31.3272|373140.1667|722092416.19|722092416.19|-0.1827
funds_us_0264|MNA|20200429|31.41|31.41|31.4141|351723.7333|724096061.29|724096061.29|-0.0132
funds_us_0264|MNA|20200430|31.39|31.39|31.529|330764.4333|723590668.41|723590668.41|-0.4409
funds_us_0264|MNA|20200501|31.49|31.49|31.6323|315518.6|725961743.79|725961743.79|-0.4499
funds_us_0264|MNA|20200504|31.48|31.48|31.4945|287617.1333|721224818.37|721224818.37|-0.0461
funds_us_0264|MNA|20200505|31.44|31.44|31.547|269323.7667|722427162.68|722427162.68|-0.3393
funds_us_0264|MNA|20200506|31.55|31.55|31.6822|262206.5333|725521243.15|725521243.15|-0.4171
funds_us_0264|MNA|20200507|31.67|31.67|31.7771|229361.8|727696216.53|727696216.53|-0.3371
funds_us_0264|MNA|20200508|31.99|31.99|31.9572|223963.3|731819553.46|731819553.46|0.1027
funds_us_0264|MNA|20200511|31.85|31.85|31.8165|206352.2|727007249.02|727007249.02|0.1053
funds_us_0264|MNA|20200512|31.53|31.53|31.5718|202272.9667|721414516.14|721414516.14|-0.1322
funds_us_0264|MNA|20200513|31.26|31.26|31.3545|191601.2333|716450412.85|716450412.85|-0.3014
funds_us_0264|MNA|20200514|31.36|31.36|31.3189|175309.4|715637659.49|715637659.49|0.1311
funds_us_0264|MNA|20200515|31.26|31.26|31.2954|171890.2667|715099080.79|715099080.79|-0.113
funds_us_0264|MNA|20200518|31.2|31.2|31.1496|169950.9667|711768124.07|711768124.07|0.1618
funds_us_0264|MNA|20200519|31.01|31.01|31.0058|167287.2|708483167.33|708483167.33|0.0134
funds_us_0264|MNA|20200520|30.92|30.92|30.8816|181052.2|705644579.6|705644579.6|0.1243
funds_us_0264|MNA|20200521|30.81|30.81|30.7903|178196.0333|706637920.93|706637920.93|0.0639
funds_us_0264|MNA|20200522|30.99|30.99|30.9569|171682.4333|710460469.71|710460469.71|0.107
funds_us_0264|MNA|20200526|31.12|31.12|31.1919|172625.5667|||-0.2305
funds_us_0264|MNA|20200527|31.46|31.46|31.4552|167395.3667|726615076.76||0.0153
funds_us_0264|MNA|20200528|31.26|31.26|31.3677|164487||724593230.37|-0.3433
funds_us_0264|MNA|20200529|31.19|31.19|31.2809|164177.9333|722587574.45|722587574.45|-0.2904
funds_us_0264|MNA|20200601|31.49|31.49|31.4389|157958.3|726239471.91|726239471.91|0.1624
funds_us_0264|MNA|20200602|31.14|31.14|31.2238|155201.4667|719707812.5|719707812.5|-0.2683
funds_us_0264|MNA|20200603|31.28|31.28|31.3285|153596.9|722122045.32|722122045.32|-0.1548
funds_us_0264|MNA|20200604|31.42|31.42|31.5319|149978.9|||-0.3549
funds_us_0264|MNA|20200605|31.8|31.8|31.8595|134012.9667|732769056.78|732769056.78|-0.1868
funds_us_0264|MNA|20200608|31.9|31.9|31.8529|140345.9|732617389.93|732617389.93|0.1478
funds_us_0264|MNA|20200609|31.66|31.66|31.7191|148279.2333|729539204.05|729539204.05|-0.1863
funds_us_0264|MNA|20200610|31.12|31.12|31.1656|149720.9667|||-0.1464
funds_us_0264|MNA|20200611|30.77|30.77|30.9653|153022.9333|698267110.99|698267110.99|-0.6306
funds_us_0264|MNA|20200612|30.93|30.93|30.9106|153640.7333|697034072.59|697034072.59|0.0628
funds_us_0264|MNA|20200615|31.04|31.04|31.0321|152163.0333|699774310.83|699774310.83|0.0254
funds_us_0264|MNA|20200616|31.05|31.05|31.0885|152292.6333|701044801.62|701044801.62|-0.1237
funds_us_0264|MNA|20200617|31.13|31.13|31.172|160731.8667|702928106.98|702928106.98|-0.1347
funds_us_0264|MNA|20200618|31.09|31.09|31.166|157642.7333|698118846.83|698118846.83|-0.2439
funds_us_0264|MNA|20200619|31.1|31.1|31.154|157598.5333|697848919.87|697848919.87|-0.1732
funds_us_0264|MNA|20200622|31.2|31.2|31.2366|155968.8|699699427.24|699699427.24|-0.1171
funds_us_0264|MNA|20200623|31.4|31.4|31.5025|159457.4667|705655887.61|705655887.61|-0.3253
funds_us_0264|MNA|20200624|31.22|31.22|31.3159|162867.2|701475164.73|701475164.73|-0.3061
funds_us_0264|MNA|20200625|31.31|31.31|31.3285|161022.0667|695493585.69|695493585.69|-0.0592
funds_us_0264|MNA|20200626|31.27|31.27|31.3437|161437.7|695829076.09|695829076.09|-0.235
funds_us_0264|MNA|20200629|31.42|31.42|31.4834|168359.6|695783174.13|695783174.13|-0.2014
funds_us_0264|MNA|20200630|31.53|31.53|31.4953|170039.8|||0.1101
funds_us_0264|MNA|20200701|31.4|31.4|31.3878|168438.7667|679545287.36|679545287.36|0.039
funds_us_0264|MNA|20200702|31.38|31.38|31.4573|149006.4|681049688.43|681049688.43|-0.2456
funds_us_0264|MNA|20200706|31.52|31.52|31.6081|148110.4333|684316379.83|684316379.83|-0.2789
funds_us_0264|MNA|20200707|31.53|31.53|31.6156|150753.7667|684476801.19|684476801.19|-0.2706
funds_us_0264|MNA|20200708|31.545|31.545|31.5546|147699.7667|683156641.4|683156641.4|-0.0304
funds_us_0264|MNA|20200709|31.62|31.62|31.6735|149849.7667|684147336.01|684147336.01|-0.1689
funds_us_0264|MNA|20200710|31.77|31.77|31.7344|150172.4|685462745.49|685462745.49|0.1122
funds_us_0264|MNA|20200713|31.62|31.62|31.7273|149599.3667|||-0.3383
funds_us_0264|MNA|20200714|31.79|31.79|31.7786|147110.7667|686418934.07|686418934.07|0.0357
funds_us_0264|MNA|20200715|31.94|31.94|31.9625|144101.8667|685594935.97|685594935.97|-0.0703
funds_us_0264|MNA|20200716|32.02|32.02|32.0858|144390.8333|688239790.91|688239790.91|-0.205
funds_us_0264|MNA|20200717|32.17|32.17|32.1523|143742.2667|689666208.24|689666208.24|0.0551
funds_us_0264|MNA|20200720|32.24|32.24|32.259|143488.5|691955982.83|691955982.83|-0.059
funds_us_0264|MNA|20200721|32.2|32.2|32.176|133536.6333|690175668.22|690175668.22|0.0745
funds_us_0264|MNA|20200722|32.17|32.17|32.1436|125705.1|689479696.37|689479696.37|0.0822
funds_us_0264|MNA|20200723|32.23|32.23|32.2258|118885.3|691243945.86|691243945.86|0.013
funds_us_0264|MNA|20200724|32.1|32.1|32.047|116887.6|687408095.92|687408095.92|0.1654
funds_us_0264|MNA|20200727|32.17|32.17|32.1766|115698.5333|690188423.26|690188423.26|-0.0206
funds_us_0264|MNA|20200728|32.1|32.1|32.1313|117177.8|689216660.31|689216660.31|-0.0974
funds_us_0264|MNA|20200729|32.19|32.19|32.1352|117196.3333|689299278.64|689299278.64|0.1707
funds_us_0264|MNA|20200730|32.07|32.07|31.9889|107868.6|686163070.73|686163070.73|0.2534
funds_us_0264|MNA|20200731|32.02|32.02|32.1444|108902.3667|689496619.91|689496619.91|-0.3869
funds_us_0264|MNA|20200803|32.24|32.24|32.1967|108322.4333|690619303.19|690619303.19|0.1345
funds_us_0264|MNA|20200804|32.1|32.1|32.1313|107024.6|||-0.0975
funds_us_0264|MNA|20200805|32.18|32.18|32.1872|111438.5|690416470.61|690416470.61|-0.0225
funds_us_0264|MNA|20200806|32.06|32.06|32.2242|108311.4333|691210004.16|691210004.16|-0.5097
funds_us_0264|MNA|20200807|32.18|32.18|32.1469|115803.1333|689551738.92|689551738.92|0.1029
funds_us_0264|MNA|20200810|32.09|32.09|32.0262|116348.3|686962273.99|686962273.99|0.1992
funds_us_0264|MNA|20200811|31.94|31.94|31.9093|110099.5|684453524.91|684453524.91|0.0963
funds_us_0264|MNA|20200812|31.91|31.91|31.9641|107883.7667|685628791.31|685628791.31|-0.1691
funds_us_0264|MNA|20200813|32.04|32.04|32.132|108883.3667|689231509.89|689231509.89|-0.2863
funds_us_0264|MNA|20200814|32.05|32.05|32.0965|109085.4667|688469115.31|688469115.31|-0.1448
funds_us_0264|MNA|20200817|32.29|32.29|32.287|112123.0333|692555689.17|692555689.17|0.0094
funds_us_0264|MNA|20200818|32.17|32.17|32.1776|109563.9333|690209369.02|690209369.02|-0.0236
funds_us_0264|MNA|20200819|32.3|32.3|32.3603|110742.0667|694129560.4|694129560.4|-0.1865
funds_us_0264|MNA|20200820|32.26|32.26|32.1987|107010.5333|692271901.04|692271901.04|0.1904
funds_us_0264|MNA|20200821|32.32|32.32|32.2836|104725.4667|694097753.82|694097753.82|0.1127
funds_us_0264|MNA|20200824|32.22|32.22|32.2534|101285.1667|693448018.79|693448018.79|-0.1036
funds_us_0264|MNA|20200825|32.1778|32.1778|32.2057|99811.8333|692422320.78|692422320.78|-0.0866
funds_us_0264|MNA|20200826|32.31|32.31|32.2446|98742.9667|693259584.26|693259584.26|0.2027
funds_us_0264|MNA|20200827|32.28|32.28|32.2593|96615.7667|693575608.06|693575608.06|0.0641
funds_us_0264|MNA|20200828|32.43|32.43|32.4178|95793.9333|696983237.13|696983237.13|0.0376
funds_us_0264|MNA|20200831|32.32|32.32|32.383|94359.8667|696234372.2|696234372.2|-0.1945
funds_us_0264|MNA|20200901|32.49|32.49|32.5418|94290.9333|699648964.35|699648964.35|-0.1592
funds_us_0264|MNA|20200902|32.48|32.48|32.4476|92420.2333|697623550.72|697623550.72|0.0998
funds_us_0264|MNA|20200903|32.13|32.13|32.1242|94241.4333|690670543.98|690670543.98|0.018
funds_us_0264|MNA|20200904|32.08|32.08|32.0034|91932.2333|688072972.25|688072972.25|0.2394
funds_us_0264|MNA|20200908|32.05|32.05|32.1165|91472.3333|690505690.61|690505690.61|-0.2072
funds_us_0264|MNA|20200909|32.14|32.14|32.1604|90966.9|691449419.11|691449419.11|-0.0636
funds_us_0264|MNA|20200910|32.31|32.31|32.3663|88957.5|||-0.1739
funds_us_0264|MNA|20200911|32.24|32.24|32.2835|89847.2|690866872.4|690866872.4|-0.1347
funds_us_0264|MNA|20200914|32.34|32.34|32.4482|88817.6667|692768217.32|692768217.32|-0.3333
funds_us_0264|MNA|20200915|32.5|32.5|32.5237|88993.0667|694380952.55|694380952.55|-0.0729
funds_us_0264|MNA|20200916|32.54|32.54|32.49|89401.0333|693660796.88|693660796.88|0.154
funds_us_0264|MNA|20200917|32.35|32.35|32.416|81976.9|692082402.51|692082402.51|-0.2037
funds_us_0264|MNA|20200918|32.59|32.59|32.6353|79356.6333|696762962.65|696762962.65|-0.1387
funds_us_0264|MNA|20200921|32.66|32.66|32.6011|72326.4333|696033158.6|696033158.6|0.1807
funds_us_0264|MNA|20200922|32.89|32.89|32.8415|72258.4|701165855.84|701165855.84|0.1477
funds_us_0264|MNA|20200923|32.84|32.84|32.8675|71953.0667|701720403.42|701720403.42|-0.0836
funds_us_0264|MNA|20200924|32.74|32.74|32.7215|71918.9|698603740.02|698603740.02|0.0566
funds_us_0264|MNA|20200925|33|33|32.9248|75208.3|702944390.98|702944390.98|0.2284
funds_us_0264|MNA|20200928|33.23|33.23|33.2459|74683.0667|709799677.71|709799677.71|-0.0478
funds_us_0264|MNA|20200929|33.53|33.53|33.481|72111.7|714820052.1|714820052.1|0.1463
funds_us_0264|MNA|20200930|33.64|33.64|33.6822|72219.8667|719113822.22|719113822.22|-0.1251
funds_us_0264|MNA|20201001|33.87|33.87|33.8716|73677.8667|723158485.75|723158485.75|-0.0047
funds_us_0264|MNA|20201002|33.69|33.69|33.7839|74462.2667|721286273.04|721286273.04|-0.2779
funds_us_0264|MNA|20201005|33.82|33.82|33.8529|75477.5667|||-0.0972
funds_us_0264|MNA|20201006|33.66|33.66|33.7813|76368.0333|721230893.14|721230893.14|-0.3591
funds_us_0264|MNA|20201007|33.81|33.81|33.781|78710.6667|||0.0859
funds_us_0264|MNA|20201008|33.78|33.78|33.7999|79765.1|718247116.69|718247116.69|-0.0588
funds_us_0264|MNA|20201009|33.94|33.94||79759|721121701.74|721121701.74|
funds_us_0264|MNA|20201012|33.97|33.97|33.9967|79790.8333|722429351.35|722429351.35|-0.0785
funds_us_0264|MNA|20201013|33.95|33.95|34.0068|78796.3|722644164.89|722644164.89|-0.167
funds_us_0264|MNA|20201014|34.14|34.14|34.1217|78197.7333|725086289.44|725086289.44|0.0536
funds_us_0264|MNA|20201015|34.23|34.23|34.1555|77116.2667|722389353.66|722389353.66|0.218
funds_us_0264|MNA|20201016|34.18|34.18|34.1495|73884.9667|722261135.55|722261135.55|0.0894
funds_us_0264|MNA|20201019|34.09|34.09|34.1439|73789.5667|722142857.52|722142857.52|-0.1578
funds_us_0264|MNA|20201020|34.17|34.17|34.0921|78434.8667|||0.2284
funds_us_0264|MNA|20201021|34.21|34.21|34.1399|87744.5667|722058365.22|722058365.22|0.2054
funds_us_0264|MNA|20201022|34.18|34.18|34.0566|95749.9333|723702783.51||0.3623
funds_us_0264|MNA|20201023|34.1|34.1|33.9728|98344.3667|727018366.74|727018366.74|0.3744