funds_us_0410|QMN|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_0410|QMN|Long Name|IQ Hedge Market Neutral Tracker ETF Price (USD)|IQ Hedge Market Neutral Tracker ETF Total Return Price (USD)|IQ Hedge Market Neutral Tracker ETF Net Asset Value (USD)|IQ Hedge Market Neutral Tracker ETF 30-Day Average Daily Volume|IQ Hedge Market Neutral Tracker ETF Total Assets Under Management (USD)|IQ Hedge Market Neutral Tracker ETF Share Class Assets Under Management (USD)|IQ Hedge Market Neutral Tracker ETF Discount or Premium to NAV
funds_us_0410|QMN|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_0410|QMN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0410|QMN|20191024|26.7168|26.2877|26.7079|2211.0333|14689355|14689355.95|0.0332
funds_us_0410|QMN|20191025|26.735|26.3056|26.7142|2196.4667|14692798|14692798.08|0.0779
funds_us_0410|QMN|20191028|26.745|26.3155|26.7227|2140.6|14697472|14697472.08|0.0835
funds_us_0410|QMN|20191029|26.735|26.3056|26.7115|1987.4|14691339|14691339.21|0.0879
funds_us_0410|QMN|20191030|26.755|26.3253|26.7361|1987.5667|14704835|14704835.6|0.0708
funds_us_0410|QMN|20191031|26.7603|26.3305|26.7444|1988.6|14709434|14709434.79|0.0593
funds_us_0410|QMN|20191101|26.8304|26.3995|26.8087|1919.8333|14744763|14744763.34|0.0811
funds_us_0410|QMN|20191104|26.86|26.4286|26.8365|1924.8|14760100|14760100.6|0.0874
funds_us_0410|QMN|20191105|26.85|26.4188|26.822|1695.2333|14752113|14752113.85|0.1043
funds_us_0410|QMN|20191106|26.85|26.4188|26.8235|1832.3|14752934|14752934.32|0.0987
funds_us_0410|QMN|20191107|26.87|26.4385|26.8381|1191.0667|14760973|14760973.1|0.1187
funds_us_0410|QMN|20191108|26.845|26.4139|26.8271|1185.3333|14754918|14754918.25|0.0666
funds_us_0410|QMN|20191111|26.835|26.404|26.8128|1168.5|14747063|14747063.77|0.0826
funds_us_0410|QMN|20191112|26.83|26.3991|26.8103|1233.1|14745674|14745674.6|0.0734
funds_us_0410|QMN|20191113|26.805|26.3745|26.7855|1236.3|14732020|14732020.13|0.0728
funds_us_0410|QMN|20191114|26.81|26.3794|26.7888|1226.9|14733815|14733815.3|0.0793
funds_us_0410|QMN|20191115|26.85|26.4188|26.8306|1223.6333|14756819|14756819.85|0.0724
funds_us_0410|QMN|20191118|26.86|26.4286|26.8394|1094.0667|14761667|14761667.64|0.0768
funds_us_0410|QMN|20191119|26.86|26.4286|26.8342|1056.9333|14758817|14758817.14|0.0961
funds_us_0410|QMN|20191120|26.835|26.404|26.8043|1052.3|14742374|14742374.18|0.1145
funds_us_0410|QMN|20191121|26.815|26.3844|26.7907|1080.8|14734904|14734904.68|0.0906
funds_us_0410|QMN|20191122|26.825|26.3942|26.8021|1026.7333|14741144|14741144.45|0.0855
funds_us_0410|QMN|20191125|26.8644|26.433|26.8584|1096.1667|14772121|14772121|0.0223
funds_us_0410|QMN|20191126|26.885|26.4532|26.8704|1095.7667|14778709|14778709.07|0.0544
funds_us_0410|QMN|20191127|26.905|26.4729|26.8808|1073.2667|14784435|14784435.76|0.0901
funds_us_0410|QMN|20191129|26.855|26.4237|26.8262|1070.6|14754388|14754388.13|0.1075
funds_us_0410|QMN|20191202|26.825|26.3942|26.8062|781.3333|14743395|14743395.76|0.0702
funds_us_0410|QMN|20191203|26.84|26.4089|26.8184|815.8333|14750128|14750128.63|0.0805
funds_us_0410|QMN|20191204|26.895|26.4631|26.8746|796.6|14781050|14781050.32|0.0758
funds_us_0410|QMN|20191205|26.915|26.4827|26.8848|797.9333|14786613|14786613.61|0.1125
funds_us_0410|QMN|20191206|26.955|26.5221|26.9313|811.2667|14812191|14812191.68|0.0882
funds_us_0410|QMN|20191209|26.94|26.5073|26.9067|809.7667|14798681|14798681.15|0.1238
funds_us_0410|QMN|20191210|26.945|26.5123|26.9174|805.2333|14804568|14804568.91|0.1025
funds_us_0410|QMN|20191211|26.985|26.5516|26.9604|818.5|14828201|14828201.69|0.0914
funds_us_0410|QMN|20191212|27.015|26.5811|27.0017|845.1667|14850922|14850922.24|0.0493
funds_us_0410|QMN|20191213|27.065|26.6303|27.045|849.7667|14874764|14874764.78|0.0738
funds_us_0410|QMN|20191216|27.11|26.6746|27.0833|917.0333|14895812|14895812.24|0.0986
funds_us_0410|QMN|20191217|27.1003|26.6651|27.0733|1021.3667|14890334|14890334.79|0.0996
funds_us_0410|QMN|20191218|27.085|26.65|27.066|1029.0333|14886279|14886279.87|0.0703
funds_us_0410|QMN|20191219|27.095|26.6599|27.0707|888.5333|14888868|14888868.23|0.0899
funds_us_0410|QMN|20191220|27.095|26.6599|27.0671|925.8|14886916|14886916.41|0.103
funds_us_0410|QMN|20191223|27.12|26.6845|27.077|1081.3|14892329|14892329.07|0.159
funds_us_0410|QMN|20191224|27.095|26.6599|27.0737|1082.4|14890539|14890539.16|0.0786
funds_us_0410|QMN|20191226|27.125|26.6894|27.1072|1019.5667|14908965|14908965.91|0.0656
funds_us_0410|QMN|20191227|27.14|26.7041|27.1343|1405.3|14923881|14923881.72|0.0209
funds_us_0410|QMN|20191230|26.69|26.69|26.6717|1436.1333|14669450|14669450.29|0.0685
funds_us_0410|QMN|20191231|26.7|26.7|26.7029|1503.5667|14686572|14686572.73|-0.0107
funds_us_0410|QMN|20200102|26.775|26.775|26.7727|1344.4667|14724995|14724995.22|0.0085
funds_us_0410|QMN|20200103|26.7279|26.7279|26.7117|1436.7667|14691412|14691412.96|0.0608
funds_us_0410|QMN|20200106|26.71|26.71|26.7065|1829.8333|14688556|14688556.73|0.0132
funds_us_0410|QMN|20200107|26.715|26.715|26.709|1846.3|14689953|14689953.53|0.0224
funds_us_0410|QMN|20200108|26.719|26.719|26.707|1838.3|14688868|14688868.51|0.0448
funds_us_0410|QMN|20200109|26.74|26.74|26.745|1754.7|14709747|14709747.32|-0.0187
funds_us_0410|QMN|20200110|26.75|26.75|26.7387|1869.1|14706314|14706314.9|0.0421
funds_us_0410|QMN|20200113|26.78|26.78|26.7748|2207.9667|14726144|14726144.42|0.0194
funds_us_0410|QMN|20200114|26.775|26.775|26.7764|2250|14727016|14727016.66|-0.0052
funds_us_0410|QMN|20200115|26.77|26.77|26.7704|2251.6|14723716|14723716.4|-0.0015
funds_us_0410|QMN|20200116|26.79|26.79|26.7857|2223.9|14732117|14732117.4|0.0162
funds_us_0410|QMN|20200117|26.79|26.79|26.7883|2268.8|14733567|14733567.72|0.0063
funds_us_0410|QMN|20200121|26.75|26.75|26.7403|2278.9333|14707188|14707188.44|0.0361
funds_us_0410|QMN|20200122|26.77|26.77|26.7563|2276.2|14715974|14715974.07|0.0511
funds_us_0410|QMN|20200123|26.745|26.745|26.7412|2282.3333|14707658|14707658.62|0.0142
funds_us_0410|QMN|20200124|26.74|26.74|26.7145|2286.1|14692952|14692952.64|0.0956
funds_us_0410|QMN|20200127|26.6038|26.6038|26.593|2289.8|14626139|14626139.32|0.0407
funds_us_0410|QMN|20200128|26.63|26.63|26.6253|2264.3|14643907|14643907.84|0.0177
funds_us_0410|QMN|20200129|26.645|26.645|26.634|2258.5667|14648707|14648707.05|0.0413
funds_us_0410|QMN|20200130|26.61|26.61|26.608|2210.9667|14634402|14634402.28|0.0075
funds_us_0410|QMN|20200131|26.545|26.545|26.5303|2109.3333|14591656|14591656.72|0.0555
funds_us_0410|QMN|20200203|26.555|26.555|26.5464|2278.9333|14600516|14600516.66|0.0324
funds_us_0410|QMN|20200204|26.64|26.64|26.6315|2340|14647303|14647303.94|0.0321
funds_us_0410|QMN|20200205|26.67|26.67|26.6574|2333.6667|14661584|14661584.62|0.0472
funds_us_0410|QMN|20200206|26.685|26.685|26.6718|2199.4667|14669467|14669467.2|0.0496
funds_us_0410|QMN|20200207|26.635|26.635|26.6217|2229.8|14641948|14641948.05|0.0499
funds_us_0410|QMN|20200210|26.6477|26.6477|26.6417|2270.0333|14652915|14652915|0.0227
funds_us_0410|QMN|20200211|26.69|26.69|26.6789|1934.9|14673399|14673399.25|0.0416
funds_us_0410|QMN|20200212|26.715|26.715|26.7076|1924.5667|14689158|14689158.97|0.0279
funds_us_0410|QMN|20200213|26.6834|26.6834|26.6749|1855.6333|14671224|14671224.32|0.0317
funds_us_0410|QMN|20200214|26.68|26.68|26.6694|1748|14668185|14668185.08|0.0396
funds_us_0410|QMN|20200218|26.635|26.635|26.6308|1667.6|14646946|14646946.89|0.0157
funds_us_0410|QMN|20200219|26.655|26.655|26.6509|1304.3333|14657975|14657975.77|0.0155
funds_us_0410|QMN|20200220|26.63|26.63|26.6147|1272.6333|14638073|14638073.39|0.0576
funds_us_0410|QMN|20200221|26.61|26.61|26.6031|1265.5667|14631684|14631684.68|0.0261
funds_us_0410|QMN|20200224|26.4238|26.4238|26.4127|1267.6333|14526967|14526967.03|0.0421
funds_us_0410|QMN|20200225|26.3601|26.3601|26.3691|1496.7333|14502988|14502988.97|-0.034
funds_us_0410|QMN|20200226|26.385|26.385|26.37|1425.8|14503521|14503521.8|0.0567
funds_us_0410|QMN|20200227|26.2384|26.2384|26.222|1455.8333|14422104|14422104.89|0.0625
funds_us_0410|QMN|20200228|26.2102|26.2102|26.2272|1568.3667|14424948|14424948.17|-0.0647
funds_us_0410|QMN|20200302|26.2709|26.2709|26.2735|1563.3333|14450403|14450403.67|-0.0097
funds_us_0410|QMN|20200303|26.3|26.3|26.2902|1922.8|14459609|14459609.39|0.0373
funds_us_0410|QMN|20200304|26.3744|26.3744|26.3978|1905.4333|14518789|14518789|-0.0886
funds_us_0410|QMN|20200305|26.28|26.28|26.2699|1891.3667|14448440|14448440.8|0.0385
funds_us_0410|QMN|20200306|26.19|26.19|26.1976|1902.3667|14408678|14408678.09|-0.029
funds_us_0410|QMN|20200309|25.7206|25.7206|25.6952|1924.6|14132378.06|14132378.06|0.0987
funds_us_0410|QMN|20200310|25.8424|25.8424|25.8576|1973.2333|14221657.5|14221657.5|-0.0586
funds_us_0410|QMN|20200311|25.4703|25.4703|25.4315|2171.2|13987319.3|13987319.3|0.1526
funds_us_0410|QMN|20200312|24.6726|24.6726|24.6513|2310.3|||0.0865
funds_us_0410|QMN|20200313|25.0411|25.0411|25.0314|2295.4333|13767294.22|13767294.22|0.0386
funds_us_0410|QMN|20200316|24.4013|24.4013|24.3924|2387.1|13415830.21|13415830.21|0.0364
funds_us_0410|QMN|20200317|24.5243|24.5243|24.5199|2390.7667|13485968.43|13485968.43|0.0178
funds_us_0410|QMN|20200318|23.98|23.98|23.9887|2458.7333|13193809.95|13193809.95|-0.0365
funds_us_0410|QMN|20200319|23.8243|23.8243|23.7971|2581.8333|||0.1142
funds_us_0410|QMN|20200320|23.864|23.864|23.8741|2666.5|13130758.77|13130758.77|-0.0423
funds_us_0410|QMN|20200323|23.8757|23.8757|23.8646|3996.2333|13125509.32|13125509.32|0.0467
funds_us_0410|QMN|20200324|24.3491|24.3491|24.3482|3952.4|13391523.42|13391523.42|0.0036
funds_us_0410|QMN|20200325|24.6837|24.6837|24.6813|3940.4667|13574702.07|13574702.07|0.0098
funds_us_0410|QMN|20200326|24.9564|24.9564|24.9471|3904.4667|13720885.82|13720885.82|0.0374
funds_us_0410|QMN|20200327|24.8534|24.8534|24.8409|3935.1333|13662525.2|13662525.2|0.0501
funds_us_0410|QMN|20200330|24.9749|24.9749|24.9605|4854.6667|13728283.96|13728283.96|0.0576
funds_us_0410|QMN|20200331|25.0466|25.0466|25.0188|6501.8333|13760353.6|13760353.6|0.111
funds_us_0410|QMN|20200401|24.8318|24.8318|24.7514|6536.3667|||0.3249
funds_us_0410|QMN|20200402|24.8657|24.8657|24.8483|8582.1667|13666544.19|13666544.19|0.0702
funds_us_0410|QMN|20200403|24.79|24.79|24.6773|9555.6|14806351.53|14806351.53|0.4569
funds_us_0410|QMN|20200406|25.0495|25.0495|25.0115|9678.4333|15006873.91|15006873.91|0.1521
funds_us_0410|QMN|20200407|25.1848|25.1848|25.1268|9550.7333|16332427.17|16332427.17|0.2308
funds_us_0410|QMN|20200408|25.23|25.23|25.2184|9305.6|17652880.55|17652880.55|0.046
funds_us_0410|QMN|20200409|25.5332|25.5332|25.5157|9460.4|17860987.51|17860987.51|0.0686
funds_us_0410|QMN|20200413|25.4688|25.4688|25.4587|9543.3|17821094.08|17821094.08|0.0396
funds_us_0410|QMN|20200414|25.555|25.555|25.5346|9903.0667|17874212.71|17874212.71|0.0799
funds_us_0410|QMN|20200415|25.4363|25.4363|25.4211|9518.5667|17794735.4|17794735.4|0.06
funds_us_0410|QMN|20200416|25.432|25.432|25.424|10147.7|17796819.6|17796819.6|0.0313
funds_us_0410|QMN|20200417|25.5534|25.5534|25.5306|10470.2|17871450.16|17871450.16|0.0891
funds_us_0410|QMN|20200420|25.485|25.485|25.4637|10592.5333|17824576.76|17824576.76|0.0837
funds_us_0410|QMN|20200421|25.3518|25.3518|25.3184|10620.5667|17722895.15|17722895.15|0.1318
funds_us_0410|QMN|20200422|25.414|25.414|25.3945|10669.4|17776139.34|17776139.34|0.0769
funds_us_0410|QMN|20200423|25.4168|25.4168|25.4046|10605.7333|||0.0481
funds_us_0410|QMN|20200424|25.4421|25.4421|25.4377|11012.8333|17806413.87|17806413.87|0.0172
funds_us_0410|QMN|20200427|25.4892|25.4892|25.4787|11071.6667|17835105.54||0.0411
funds_us_0410|QMN|20200428|25.5273|25.5273|25.5263|11109.5|17868434.37|17868434.37|0.0038
funds_us_0410|QMN|20200429|25.6916|25.6916|25.6911|10960.0667|17983734.65|17983734.65|0.0021
funds_us_0410|QMN|20200430|25.6242|25.6242|25.6525|10857.9|17956726.62|17956726.62|-0.1102
funds_us_0410|QMN|20200501|25.4949|25.4949|25.4846|10702.7333|17839218.42|17839218.42|0.0404
funds_us_0410|QMN|20200504|25.484|25.484|25.4816|10751.1667|17837131.43|17837131.43|0.0093
funds_us_0410|QMN|20200505|25.5423|25.5423|25.5359|9533.1667|17875102.68|17875102.68|0.0252
funds_us_0410|QMN|20200506|25.525|25.525|25.5142|9550.6667|17859905.5|17859905.5|0.0425
funds_us_0410|QMN|20200507|25.605|25.605|25.5969|9548.0333|17917800.01|17917800.01|0.0318
funds_us_0410|QMN|20200508|25.695|25.695|25.6876|9660.3|17981318.43|17981318.43|0.0288
funds_us_0410|QMN|20200511|25.6699|25.6699|25.6672|9874.8|17967077.56|17967077.56|0.0103
funds_us_0410|QMN|20200512|25.635|25.635|25.6231|8971.6667|17936201.93|17936201.93|0.0462
funds_us_0410|QMN|20200513|25.5749|25.5749|25.5724|7310|17900670.64|17900670.64|0.0098
funds_us_0410|QMN|20200514|25.545|25.545|25.5347|7245.9667|17874267.1|17874267.1|0.0405
funds_us_0410|QMN|20200515|25.5657|25.5657|25.5579|5200.6667|17890549.34|17890549.34|0.0304
funds_us_0410|QMN|20200518|25.7675|25.7675|25.7529|4245.4667|18027027.03|18027027.03|0.0567
funds_us_0410|QMN|20200519|25.7549|25.7549|25.7348|4128.9333|18014361.84|18014361.84|0.0781
funds_us_0410|QMN|20200520|25.8742|25.8742|25.8708|3889.1333|18109564.88|18109564.88|0.0131
funds_us_0410|QMN|20200521|25.86|25.86|25.8522|3935.2|18096560.5|18096560.5|0.0301
funds_us_0410|QMN|20200522|25.8802|25.8802|25.8657|3729.6667|18105971.41|18105971.41|0.0562
funds_us_0410|QMN|20200526|26.005|26.005|25.9899|3525.9667|||0.0583
funds_us_0410|QMN|20200527|26.065|26.065|26.052|3323.6333|18236381.33||0.05
funds_us_0410|QMN|20200528|26.0926|26.0926|26.0792|3299.6667||18255430.31|0.0514
funds_us_0410|QMN|20200529|26.1056|26.1056|26.0981|2667.1333|18268647.8|18268647.8|0.0289
funds_us_0410|QMN|20200601|26.233|26.233|26.226|2344.7|18358183.97|18358183.97|0.0268
funds_us_0410|QMN|20200602|26.35|26.35|26.3047|2320.3333|18413319.71|18413319.71|0.1721
funds_us_0410|QMN|20200603|26.4209|26.4209|26.4071|2275.2333|18484947.84|18484947.84|0.0524
funds_us_0410|QMN|20200604|26.3978|26.3978|26.3807|2180.6333|18466484.85|18466484.85|0.0649
funds_us_0410|QMN|20200605|26.5109|26.5109|26.4866|2046.7333|18540630.29|18540630.29|0.0917
funds_us_0410|QMN|20200608|26.565|26.565|26.5656|1505.3667|||-0.0024
funds_us_0410|QMN|20200609|26.5122|26.5122|26.4976|1467.4667|18548307.04|18548307.04|0.0552
funds_us_0410|QMN|20200610|26.5343|26.5343|26.5069|1377.7|||0.1032
funds_us_0410|QMN|20200611|26.1501|26.1501|26.1338|1471.8333|18293636.4|18293636.4|0.0625
funds_us_0410|QMN|20200612|26.2665|26.2665|26.2782|1465.5|18394751.91|18394751.91|-0.0446
funds_us_0410|QMN|20200615|26.3651|26.3651|26.3408|1478.5|18438539.02|18438539.02|0.0924
funds_us_0410|QMN|20200616|26.395|26.395|26.3985|1328.8667|18478912.58|18478912.58|-0.0131
funds_us_0410|QMN|20200617|26.418|26.418|26.4173|1276.0333|18492114.32|18492114.32|0.0026
funds_us_0410|QMN|20200618|26.385|26.385|26.3983|1270.9|18478822.44|18478822.44|-0.0505
funds_us_0410|QMN|20200619|26.3742|26.3742|26.3879|1230.2667|18471534.2|18471534.2|-0.052
funds_us_0410|QMN|20200622|26.43|26.43|26.4325|1121.5333|18502756.21|18502756.21|-0.0095
funds_us_0410|QMN|20200623|26.46|26.46|26.4614|969.8667||18522960.16|-0.0052
funds_us_0410|QMN|20200624|26.305|26.305|26.3279|953.9667|18429500.25|18429500.25|-0.0868
funds_us_0410|QMN|20200625|26.34|26.34|26.3471|961.4333|18443008.03|18443008.03|-0.0271
funds_us_0410|QMN|20200626|26.2441|26.2441|26.2451|961.0333|18371562.94|18371562.94|-0.0038
funds_us_0410|QMN|20200629|26.27|26.27|26.2637|946.9|18384562.5|18384562.5|0.0241
funds_us_0410|QMN|20200630|26.3284|26.3284|26.3254|928.3|||0.0114
funds_us_0410|QMN|20200701|26.374|26.374|26.3765|913.7667|18463546.93|18463546.93|-0.0095
funds_us_0410|QMN|20200702|26.4167|26.4167|26.4376|916.1|18506338.79|18506338.79|-0.0792
funds_us_0410|QMN|20200706|26.5291|26.5291|26.534|3151.4667|18573824.73|18573824.73|-0.0186
funds_us_0410|QMN|20200707|26.4534|26.4534|26.4475|4483.5|18513244.65|18513244.65|0.0223
funds_us_0410|QMN|20200708|26.4731|26.4731|26.4666|4623.8333|19849949.78|19849949.78|0.0246
funds_us_0410|QMN|20200709|26.5002|26.5002|26.4492|4464.1667|19836924.13|19836924.13|0.1927
funds_us_0410|QMN|20200710|26.5196|26.5196|26.4536|4491.3333|19840202.06|19840202.06|0.2495
funds_us_0410|QMN|20200713|26.4457|26.4457|26.453|4541.5|||-0.0274
funds_us_0410|QMN|20200714|26.505|26.505|26.5278|4822.4667|19895872.4|19895872.4|-0.0861
funds_us_0410|QMN|20200715|26.58|26.58|26.5849|4710.1667|19938665.25|19938665.25|-0.0184
funds_us_0410|QMN|20200716|26.5466|26.5466|26.5463|4742.2333|19909694.9|19909694.9|0.0013
funds_us_0410|QMN|20200717|26.5753|26.5753|26.6047|4731.1667|19953510.71|19953510.71|-0.1104
funds_us_0410|QMN|20200720|26.6255|26.6255|26.6764|4757.8333|20007280|20007280|-0.1907
funds_us_0410|QMN|20200721|26.7059|26.7059|26.7157|4761.8333|20036751.21|20036751.21|-0.0366
funds_us_0410|QMN|20200722|26.7351|26.7351|26.7521|4887.1|20064040.58|20064040.58|-0.0634
funds_us_0410|QMN|20200723|26.6852|26.6852|26.7081|4860.7|20031040.86|20031040.86|-0.0856
funds_us_0410|QMN|20200724|26.68|26.68|26.6946|4742.5333|20020959.23|20020959.23|-0.0547
funds_us_0410|QMN|20200727|26.7449|26.7449|26.7515|4717.0333|20063613.51|20063613.51|-0.0246
funds_us_0410|QMN|20200728|26.7151|26.7151|26.7144|4847.9|20035770.7|20035770.7|0.0028
funds_us_0410|QMN|20200729|26.7852|26.7852|26.8003|4855.4667|20100191.54|20100191.54|-0.0562
funds_us_0410|QMN|20200730|26.7155|26.7155|26.7601|4765.1333|20070064.68|20070064.68|-0.1666
funds_us_0410|QMN|20200731|26.69|26.69|26.7067|4759.6|20030063.81|20030063.81|-0.0627
funds_us_0410|QMN|20200803|26.77|26.77|26.7482|4771.2333|20061182.61|20061182.61|0.0814
funds_us_0410|QMN|20200804|26.76|26.76|26.7777|4798.9|||-0.066
funds_us_0410|QMN|20200805|26.835|26.835|26.8192|4707.1333|24137311.74|24137311.74|0.0588
funds_us_0410|QMN|20200806|26.845|26.845|26.8394|4749.4667|||0.0208
funds_us_0410|QMN|20200807|26.7801|26.7801|26.7843|4758.2|20088203.5|20088203.5|-0.0156
funds_us_0410|QMN|20200810|26.8|26.8|26.7967|6987.8|20097537.8|20097537.8|0.0122
funds_us_0410|QMN|20200811|26.7694|26.7694|26.7742|7023.8333|20080625.81|20080625.81|-0.0178
funds_us_0410|QMN|20200812|26.8182|26.8182|26.8241|7020.5333|20118064.16|20118064.16|-0.022
funds_us_0410|QMN|20200813|26.8|26.8|26.788|7028.1667|20090972.83|20090972.83|0.0449
funds_us_0410|QMN|20200814|26.76|26.76|26.767|7035.3|20075238.42|20075238.42|-0.0261
funds_us_0410|QMN|20200817|26.8306|26.8306|26.8326|4752.2|20124415.83|20124415.83|-0.0073
funds_us_0410|QMN|20200818|26.8391|26.8391|26.8397|3405.4333|20129792.72|20129792.72|-0.0023
funds_us_0410|QMN|20200819|26.785|26.785|26.7819|3265.2667|20086423.72|20086423.72|0.0116
funds_us_0410|QMN|20200820|26.805|26.805|26.8106|3287.2333|20107947.68|20107947.68|-0.0209
funds_us_0410|QMN|20200821|26.7951|26.7951|26.7989|3271.3|20099189.3|20099189.3|-0.0143
funds_us_0410|QMN|20200824|26.835|26.835|26.838|3328.2667|20128482.16|20128482.16|-0.0111
funds_us_0410|QMN|20200825|26.8384|26.8384|26.8375|3061.2333|20128127.09|20128127.09|0.0034
funds_us_0410|QMN|20200826|26.86|26.86|26.8751|3093.4|18812566.48|18812566.48|-0.0561
funds_us_0410|QMN|20200827|26.8221|26.8221|26.8266|3101.4|18778612.99|18778612.99|-0.0167
funds_us_0410|QMN|20200828|26.895|26.895|26.8957|3402.2333|18827004.54|18827004.54|-0.0027
funds_us_0410|QMN|20200831|26.8841|26.8841|26.871|3416.1333|18809668.62||0.0489
funds_us_0410|QMN|20200901|26.9359|26.9359|26.9448|3411.1667||18861351.69|-0.033
funds_us_0410|QMN|20200902|26.9501|26.9501|26.9527|3294.9667|18866880.4|18866880.4|-0.0096
funds_us_0410|QMN|20200903|26.8456|26.8456|26.842|3300.8|18789392.25||0.0134
funds_us_0410|QMN|20200904|26.8142|26.8142|26.8045|3415.5667|18763172.29|18763172.29|0.0361
funds_us_0410|QMN|20200908|26.6947|26.6947|26.7133|3558.4|18699318.46|18699318.46|-0.0697
funds_us_0410|QMN|20200909|26.8199|26.8199|26.8144|3536.7333|18770085.67|18770085.67|0.0205
funds_us_0410|QMN|20200910|26.7586|26.7586|26.7556|3573.0333|||0.011
funds_us_0410|QMN|20200911|26.78|26.78|26.7863|3575.4667|18750439|18750439|-0.0237
funds_us_0410|QMN|20200914|26.864|26.864|26.8724|3614.2333|18810651.08|18810651.08|-0.0311
funds_us_0410|QMN|20200915|26.91|26.91|26.9217|3592.3667|18845181.13|18845181.13|-0.0434
funds_us_0410|QMN|20200916|26.9065|26.9065|26.9093|3578.9667|18836512.82|18836512.82|-0.0104
funds_us_0410|QMN|20200917|26.9002|26.9002|26.8981|3575.7|18828642.6|18828642.6|0.008
funds_us_0410|QMN|20200918|26.8607|26.8607|26.8596|3571.6333|18801700.86|18801700.86|0.0042
funds_us_0410|QMN|20200921|26.7649|26.7649|26.7665|3552.8667|18736573.37|18736573.37|-0.0061
funds_us_0410|QMN|20200922|26.7633|26.7633|26.7595|1319.8|18731630.99|18731630.99|0.0143
funds_us_0410|QMN|20200923|26.625|26.625|26.619|1377.2|||0.0225
funds_us_0410|QMN|20200924|26.6052|26.6052|26.6067|1381.3|18624682.6|18624682.6|-0.0056
funds_us_0410|QMN|20200925|26.605|26.605|26.6067|1374.4667|18624708.38|18624708.38|-0.0065
funds_us_0410|QMN|20200928|26.695|26.695|26.6961|1366.2667|18687242.22|18687242.22|-0.004
funds_us_0410|QMN|20200929|26.6978|26.6978|26.7036|1344.2667|18692524.31|18692524.31|-0.0218
funds_us_0410|QMN|20200930|26.753|26.753|26.7414|3317.6667|18718942.18|18718942.18|0.0436
funds_us_0410|QMN|20201001|26.8053|26.8053|26.8014|3335.5333|18761014.03|18761014.03|0.0144
funds_us_0410|QMN|20201002|26.755|26.755|26.7546|3316.2667|18728234.41|18728234.41|0.0014
funds_us_0410|QMN|20201005|26.8259|26.8259|26.8337|3479.7|18783564.9|18783564.9|-0.0289
funds_us_0410|QMN|20201006|26.8048|26.8048|26.8015|5126.9333|17421009.31|17421009.31|0.0121
funds_us_0410|QMN|20201007|26.8553|26.8553|26.8554|5163.7667|||-0.0005
funds_us_0410|QMN|20201008|26.895|26.895|26.8932|5179.2667|17480572.17|17480572.17|0.0067
funds_us_0410|QMN|20201009|26.9372|26.9372||5141.4667|17513769.49|17513769.49|
funds_us_0410|QMN|20201012|27.0137|27.0137|27.011|4839.4|16206583.87|16206583.87|0.0101
funds_us_0410|QMN|20201013|26.955|26.955|26.9521|4795.1|16171247.48|16171247.48|0.0108
funds_us_0410|QMN|20201014|26.9545|26.9545|26.9505|4793.6|16170270.54|16170270.54|0.015
funds_us_0410|QMN|20201015|26.8958|26.8958|26.9009|4761.4667|16140523.97|16140523.97|-0.0188
funds_us_0410|QMN|20201016|26.8955|26.8955|26.8939|4747.9667|16136357.71|16136357.71|0.0058
funds_us_0410|QMN|20201019|26.8802|26.8802|26.8845|4631.4333|16130694.16|16130694.16|-0.016
funds_us_0410|QMN|20201020|26.925|26.925|26.9295|4492.6667|||-0.0166
funds_us_0410|QMN|20201021|26.9186|26.9186|26.9188|4424.6333|16151300.55|16151300.55|-0.0009
funds_us_0410|QMN|20201022|26.9019|26.9019|26.9002|4464.4333|||0.0063
funds_us_0410|QMN|20201023|26.9341|26.9341|26.93|4460.6|16158005.13|16158005.13|0.0152