funds_us_0728|FALN|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_0728|FALN|Long Name|iShares Fallen Angels USD Bond ETF (FALN) Price (USD)|iShares Fallen Angels USD Bond ETF (FALN) Total Return Price (USD)|iShares Fallen Angels USD Bond ETF (FALN) Net Asset Value (USD)|iShares Fallen Angels USD Bond ETF (FALN) 30-Day Average Daily Volume|iShares Fallen Angels USD Bond ETF (FALN) Total Assets Under Management (USD)|iShares Fallen Angels USD Bond ETF (FALN) Share Class Assets Under Management (USD)|iShares Fallen Angels USD Bond ETF (FALN) Discount or Premium to NAV
funds_us_0728|FALN|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_0728|FALN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0728|FALN|20240702|26.11|24.5302|26.092|667561.8333|1625532731|1625532731|0.0689
funds_us_0728|FALN|20240703|26.23|24.6429|26.1494|660956.1|1629106903|1629106903|0.3083
funds_us_0728|FALN|20240705|26.35|24.7557|26.2308|668344.1333|1634180054|1634180054|0.4544
funds_us_0728|FALN|20240708|26.35|24.7557|26.2732|663698.8333|1636819112|1636819112|0.2924
funds_us_0728|FALN|20240709|26.34|24.7463|26.2745|658376.9333|1636898339|1636898339|0.2495
funds_us_0728|FALN|20240710|26.4|24.8027|26.3118|651995.8333|1639224076|1639224076|0.3353
funds_us_0728|FALN|20240711|26.51|24.906|26.4347|649753.0667|1666705403|1666705403|0.285
funds_us_0728|FALN|20240712|26.61|25|26.4786|589895.0333|1669476787|1669476787|0.4962
funds_us_0728|FALN|20240715|26.55|24.9436|26.4747|579870.1667|1669230841|1669230841|0.2844
funds_us_0728|FALN|20240716|26.69|25.0751|26.5686|582281.0333|1675149971|1675149971|0.4569
funds_us_0728|FALN|20240717|26.68|25.0657|26.578|515242.5333|1675741696|1675741696|0.3838
funds_us_0728|FALN|20240718|26.61|25|26.559|504732.5333|1682513173|1682513173|0.192
funds_us_0728|FALN|20240719|26.6|24.9906|26.5329|486966.7333|1680859417|1680859417|0.2529
funds_us_0728|FALN|20240722|26.67|25.0563|26.5647|471323.7667|1682873381|1682873381|0.3964
funds_us_0728|FALN|20240723|26.62|25.0093|26.5913|512273.7667|1684560857|1684560857|0.1078
funds_us_0728|FALN|20240724|26.54|24.9342|26.5597|516009.9333|1682556842|1682556842|-0.0742
funds_us_0728|FALN|20240725|26.55|24.9436|26.5633|531517.8|1682782974|1682782974|-0.0499
funds_us_0728|FALN|20240726|26.63|25.0187|26.6086|536543.0333|1669688785|1669688785|0.0805
funds_us_0728|FALN|20240729|26.66|25.0469|26.6372|535037.1667|1671486353|1671486353|0.0855
funds_us_0728|FALN|20240730|26.67|25.0563|26.6456|527330.1333|1672010002|1672010002|0.0917
funds_us_0728|FALN|20240731|26.79|25.1691|26.7483|562215.9333|1678456428|1678456428|0.1559
funds_us_0728|FALN|20240801|26.67|25.1866|26.6171|615562.4|1670226057|1670226057|0.1986
funds_us_0728|FALN|20240802|26.58|25.1016|26.5529|625434.1333|1692749908|1692749908|0.1019
funds_us_0728|FALN|20240805|26.43|24.9599|26.3946|651322.8333|1682653548|1682653548|0.1343
funds_us_0728|FALN|20240806|26.51|25.0355|26.5129|707470.7667|1698153190|1698153190|-0.0111
funds_us_0728|FALN|20240807|26.51|25.0355|26.5807|729461.6|1702496331|1702496331|-0.2661
funds_us_0728|FALN|20240808|26.61|25.1299|26.5945|733840.7333|1688748416|1688748416|0.0584
funds_us_0728|FALN|20240809|26.67|25.1866|26.6296|754510.5333|1690982601|1690982601|0.1515
funds_us_0728|FALN|20240812|26.66|25.1771|26.6365|739062.5667|1691419015|1691419015|0.0882
funds_us_0728|FALN|20240813|26.78|25.2904|26.7136|688564.4667|1696312614|1696312614|0.2486
funds_us_0728|FALN|20240814|26.87|25.3754|26.7639|699160.1333|1699507746|1699507746|0.3964
funds_us_0728|FALN|20240815|26.91|25.4132|26.7982|709491.5333|1701684353|1701684353|0.4173
funds_us_0728|FALN|20240816|27.01|25.5076|26.8537|712494.5667|1705210063|1705210063|0.582
funds_us_0728|FALN|20240819|27.07|25.5643|26.9378|717503.3667|1721325396|1721325396|0.4908
funds_us_0728|FALN|20240820|27.07|25.5643|26.9607|706342.5333|1732224131|1732224131|0.4055
funds_us_0728|FALN|20240821|27.12|25.6115|27.0016|704741.1333|1734853803|1734853803|0.4384
funds_us_0728|FALN|20240822|27.07|25.5643|26.9972|706935.0667|1734567092|1734567092|0.2698
funds_us_0728|FALN|20240823|27.18|25.6682|27.0632|711687.6|1738812942|1738812942|0.4314
funds_us_0728|FALN|20240826|27.15|25.6399|27.0917|714553.4|1740642518|1740642518|0.2152
funds_us_0728|FALN|20240827|27.15|25.6399|27.093|721390.6|1740724225|1740724225|0.2104
funds_us_0728|FALN|20240828|27.11|25.6021|27.0812|731674.4|1753508193|1753508193|0.1063
funds_us_0728|FALN|20240829|27.13|25.621|27.0732|726452.9333|1774645317|1774645317|0.21
funds_us_0728|FALN|20240830|27.12|25.6115|27.0739|746336.9333|1774696477|1774696477|0.1701
funds_us_0728|FALN|20240903|26.91|25.5402|26.8948|756385.7|1762957265|1762957265|0.0563
funds_us_0728|FALN|20240904|26.99|25.6161|26.927|709691.3667|1765065528|1765065528|0.2339
funds_us_0728|FALN|20240905|27.11|25.73|26.9994|742277.4|1796809897|1796809897|0.4097
funds_us_0728|FALN|20240906|27.06|25.6826|27.0053|738577.0667|1797205758|1797205758|0.2024
funds_us_0728|FALN|20240909|27.11|25.73|27.0347|755302.7333|1799156799|1799156799|0.2787
funds_us_0728|FALN|20240910|27.06|25.6826|27.0149|749316.8333|1797844947|1797844947|0.1668
funds_us_0728|FALN|20240911|27.1|25.7205|27.0303|750909.3667|1812384969|1812384969|0.2577
funds_us_0728|FALN|20240912|27.14|25.7585|27.0573|705777.9333|1814190681|1814190681|0.3057
funds_us_0728|FALN|20240913|27.2|25.8154|27.1196|670086.9|1818365911|1818365911|0.2966
funds_us_0728|FALN|20240916|27.28|25.8914|27.1892|659328.7|1831195864|1831195864|0.3338
funds_us_0728|FALN|20240917|27.3|25.9103|27.223|638151.4667|1833466609|1833466609|0.283
funds_us_0728|FALN|20240918|27.3|25.9103|27.2467|591363.5333|1845964076|1845964076|0.1956
funds_us_0728|FALN|20240919|27.39|25.9958|27.3056|570347.5667|1849954195|1849954195|0.3091
funds_us_0728|FALN|20240920|27.36|25.9673|27.2979|557780.1333|1849429615|1849429615|0.2277
funds_us_0728|FALN|20240923|27.34|25.9483|27.304|545776.2333|1856673049|1856673049|0.1318
funds_us_0728|FALN|20240924|27.36|25.9673|27.3037|538514.1333|1856650936|1856650936|0.2062
funds_us_0728|FALN|20240925|27.31|25.9198|27.2858|533264.7333|1855434702|1855434702|0.0887
funds_us_0728|FALN|20240926|27.34|25.9483|27.2896|520453.1333|1855694744|1855694744|0.1846
funds_us_0728|FALN|20240927|27.41|26.0147|27.3149|512292.4667|1857413826|1857413826|0.3481
funds_us_0728|FALN|20240930|27.34|25.9483|27.3136|607395|1857326813|1857326813|0.0965
funds_us_0728|FALN|20241001|27.26|26.0043|27.1826|629512.1|1830747363|1830747363|0.2848
funds_us_0728|FALN|20241002|27.25|25.9947|27.1605|630838.3333|1829257061|1829257061|0.3297
funds_us_0728|FALN|20241003|27.17|25.9184|27.1443|639665.4|1855315199|1855315199|0.0946
funds_us_0728|FALN|20241004|27.15|25.8993|27.1144|644604|1853266645|1853266645|0.1314
funds_us_0728|FALN|20241007|27.01|25.7658|27.0489|666780.4|1848792415|1848792415|-0.1438
funds_us_0728|FALN|20241008|27.06|25.8135|27.0424|671724.8333|1848345843|1848345843|0.0652
funds_us_0728|FALN|20241009|27.06|25.8135|27.0306|671627.3|1839432494|1839432494|0.1088
funds_us_0728|FALN|20241010|27.04|25.7944|27.0187|674109.4|1838619506|1838619506|0.079
funds_us_0728|FALN|20241011|27.07|25.823|27.0317|679012.2667|1832749373|1832749373|0.1417
funds_us_0728|FALN|20241014|27.11|25.8612|27.0323|671363.0667|1832787435|1832787435|0.2876
funds_us_0728|FALN|20241015|27.15|25.8993|27.0839|668688.6333|1836291348|1836291348|0.2439
funds_us_0728|FALN|20241016|27.21|25.9566|27.1458|658958.3667|1840487121|1840487121|0.2364
funds_us_0728|FALN|20241017|27.16|25.9089|27.127|614990.3|1839209514|1839209514|0.1217
funds_us_0728|FALN|20241018|27.2|25.947|27.1348|598613.9|1839738276|1839738276|0.2403
funds_us_0728|FALN|20241021|27.08|25.8326|27.1|589348.8|1837376943|1837376943|-0.0736
funds_us_0728|FALN|20241022|27.06|25.8135|27.0444|594776.3667|1833609975|1833609975|0.0577
funds_us_0728|FALN|20241023|26.95|25.7086|26.9912|597432.8333|1830002538|1830002538|-0.1526
funds_us_0728|FALN|20241024|27.03|25.7849|27.0315|601071.4667|1832732729|1832732729|-0.0054
funds_us_0728|FALN|20241025|27.01|25.7658|27.04|583829.5|1833314537|1833314537|-0.1111
funds_us_0728|FALN|20241028|27.08|25.8326|27.0412|588085.4333|1821227062|1821227062|0.1434
funds_us_0728|FALN|20241029|27.11|25.8612|27.0264|602760.5|1820228867|1820228867|0.3093
funds_us_0728|FALN|20241030|26.95|25.7086|27.0237|675087.7667|1820045911|1820045911|-0.2727
funds_us_0728|FALN|20241031|26.89|25.6513|26.9582|702873.5|1815636808|1815636808|-0.2531
funds_us_0728|FALN|20241101|26.7|25.6042|26.8071|737557.9333|1797414790|1797414790|-0.3995
funds_us_0728|FALN|20241104|26.8|25.7001|26.82|739570.1333|1788892572|1788892572|-0.0745
funds_us_0728|FALN|20241105|26.9|25.796|26.8383|743559.7|1776694376|1776694376|0.23
funds_us_0728|FALN|20241106|26.99|25.8823|26.8641|807548.6333|1778402064|1778402064|0.4687
funds_us_0728|FALN|20241107|27.12|26.007|26.9638|815677.9333|1801185036|1801185036|0.5791
funds_us_0728|FALN|20241108|27.18|26.0645|27.0415|825532.6667|1806373457|1806373457|0.5121
funds_us_0728|FALN|20241111|27.15|26.0357|27.0395|718851.3667|1806237513|1806237513|0.4087
funds_us_0728|FALN|20241112|27.03|25.9207|26.9882|708260.0667|1802809486|1802809486|0.155
funds_us_0728|FALN|20241113|27.05|25.9399|26.997|727265.1667|1815547082|1815547082|0.1964
funds_us_0728|FALN|20241114|27.01|25.9015|26.9875|754840.5|1825704529|1825704529|0.0834
funds_us_0728|FALN|20241115|27.01|25.9015|26.935|783352.0667|1822149726|1822149726|0.2786
funds_us_0728|FALN|20241118|27.05|25.9399|26.9441|782959.2|1837584890|1837584890|0.3932
funds_us_0728|FALN|20241119|27.07|25.959|26.9688|781781.0667|1852757838|1852757838|0.3752
funds_us_0728|FALN|20241120|27.03|25.9207|26.9636|779195.9|1876663636|1876663636|0.2464
funds_us_0728|FALN|20241121|27.03|25.9207|26.9789|768597.3667|1877733086|1877733086|0.1893
funds_us_0728|FALN|20241122|27.02|25.9111|26.9967|826316.2|1883023337|1883023337|0.0861
funds_us_0728|FALN|20241125|27.17|26.0549|27.1072|823315.8667|1890729985|1890729985|0.2315
funds_us_0728|FALN|20241126|27.11|25.9974|27.0929|817151.3333|1865343430|1865343430|0.0633
funds_us_0728|FALN|20241127|27.21|26.0933|27.1135|826095.4|1866766996|1866766996|0.3558
funds_us_0728|FALN|20241129|27.32|26.1988|27.1767|831299.8667|1871116266|1871116266|0.5273
funds_us_0728|FALN|20241202|27.17|26.1864|27.0673|854067.8|1863580702|1863580702|0.3796
funds_us_0728|FALN|20241203|27.17|26.1864|27.0767|846612.9667|1881828744|1881828744|0.3447
funds_us_0728|FALN|20241204|27.23|26.2443|27.111|845022.9333|1884212882|1884212882|0.439
funds_us_0728|FALN|20241205|27.19|26.2057|27.1186|898480.8667|1895587529|1895587529|0.2634
funds_us_0728|FALN|20241206|27.24|26.2539|27.146|894032.2333|1908366056|1908366056|0.3462
funds_us_0728|FALN|20241209|27.2|26.2153|27.1545|911715.7|1908963126|1908963126|0.1675
funds_us_0728|FALN|20241210|27.22|26.2346|27.1806|905717.0667|1910792921|1910792921|0.1451
funds_us_0728|FALN|20241211|27.22|26.2346|27.1698|893519.7667|1910034847|1910034847|0.1849
funds_us_0728|FALN|20241212|27.16|26.1768|27.1415|855476.5667|1908045394|1908045394|0.0683
funds_us_0728|FALN|20241213|27.09|26.1093|27.1019|825390.2333|1905261051|1905261051|-0.0438
funds_us_0728|FALN|20241216|27.13|26.1479|27.0934|798309.2667|1904664511|1904664511|0.1352
funds_us_0728|FALN|20241217|27.09|26.1093|27.0401|794585.8333|1900920368|1900920368|0.1845
funds_us_0728|FALN|20241218|26.64|25.8062|26.8148|792213.7333|1885078521|1885078521|-0.6518
funds_us_0728|FALN|20241219|26.55|25.719|26.6217|743715.8667|1871502475|1871502475|-0.2692
funds_us_0728|FALN|20241220|26.69|25.8546|26.657|756573.9|1873988494|1873988494|0.1237
funds_us_0728|FALN|20241223|26.63|25.7965|26.6417|748957|1880900548|1880900548|-0.0437
funds_us_0728|FALN|20241224|26.72|25.8837|26.6384|744713.6|1880673820|1880673820|0.3062
funds_us_0728|FALN|20241226|26.79|25.9515|26.6539|834734.9|1881765666|1881765666|0.5106
funds_us_0728|FALN|20241227|26.73|25.8934|26.6378|818499.2333|1897942480|1897942480|0.3462
funds_us_0728|FALN|20241230|26.72|25.8837|26.6435|788288.1333|1902346579|1902346579|0.2871
funds_us_0728|FALN|20241231|26.71|25.874|26.713|764836.4333|1915322791|1915322791|-0.0113
funds_us_0728|FALN|20250102|26.79|25.9515|26.7203|752246.1|1915848940|1915848940|0.2607
funds_us_0728|FALN|20250103|26.83|25.9902|26.759|751604.5|1926646621|1926646621|0.2654
funds_us_0728|FALN|20250106|26.87|26.029|26.7959|760373.3|1929301440|1929301440|0.2767
funds_us_0728|FALN|20250107|26.78|25.9418|26.7589|767659.7333|1926639224|1926639224|0.0789
funds_us_0728|FALN|20250108|26.83|25.9902|26.7474|708826.6|1925811009|1925811009|0.3089
funds_us_0728|FALN|20250110|26.69|25.8546|26.6882|711913|1921551273|1921551273|0.0067
funds_us_0728|FALN|20250113|26.64|25.8062|26.6361|720711.2667|1917799577|1917799577|0.0146
funds_us_0728|FALN|20250114|26.66|25.8256|26.6373|724125.5|1917886085|1917886085|0.0852
funds_us_0728|FALN|20250115|26.87|26.029|26.8016|834915.8667|1929716510|1929716510|0.2551
funds_us_0728|FALN|20250116|26.96|26.1162|26.8344|897447.2333|1919999759|1919999759|0.4681
funds_us_0728|FALN|20250117|26.99|26.1452|26.8984|906569.8667|1912474131|1912474131|0.3407
funds_us_0728|FALN|20250121|27.05|26.2034|26.9512|934565.4333|1955306243|1955306243|0.3668
funds_us_0728|FALN|20250122|26.99|26.1452|26.9642|904607.7667|1956251455|1956251455|0.0957
funds_us_0728|FALN|20250123|27.05|26.2034|26.9691|913812.1333|1956609002|1956609002|0.2999
funds_us_0728|FALN|20250124|27.1|26.2518|27.0023|900465.8667|1959019725|1959019725|0.3617
funds_us_0728|FALN|20250127|27.13|26.2809|27.0217|918105.3333|1960424302|1960424302|0.4008
funds_us_0728|FALN|20250128|27.09|26.2421|27.0202|925326.4|1969772920|1969772920|0.2583
funds_us_0728|FALN|20250129|27.08|26.2324|27.013|899889.1333|1969248535|1969248535|0.248
funds_us_0728|FALN|20250130|27.12|26.2712|27.055|903756.9667|1983133529|1983133529|0.2401
funds_us_0728|FALN|20250131|27.07|26.2227|27.0547|906044.7|1983110854|1983110854|0.0565
funds_us_0728|FALN|20250203|26.9|26.1967|26.8444|948186.7667|1975750343|1975750343|0.207
funds_us_0728|FALN|20250204|26.98|26.2746|26.8951|959746.1|1994275043|1994275043|0.3155
funds_us_0728|FALN|20250205|27.07|26.3623|26.9632|953952.9|2006061293|2006061293|0.3961
funds_us_0728|FALN|20250206|27.03|26.3233|26.9694|959401.1|2006526592|2006526592|0.2245
funds_us_0728|FALN|20250207|26.91|26.2064|26.8899|968186.3667|2014049994|2014049994|0.0749
funds_us_0728|FALN|20250210|26.95|26.2454|26.9094|987198.8333|2015512495|2015512495|0.151
funds_us_0728|FALN|20250211|26.95|26.2454|26.8753|889806.2333|2022366256|2022366256|0.278
funds_us_0728|FALN|20250212|26.86|26.1578|26.8294|887706.1667|2018913925|2018913925|0.114
funds_us_0728|FALN|20250213|26.99|26.2844|26.8858|886370.0333|2037943900|2037943900|0.3876
funds_us_0728|FALN|20250214|27.02|26.3136|26.9479|876206.1333|2042652782|2042652782|0.2675
funds_us_0728|FALN|20250218|27|26.2941|26.9418|874609.1333|2042186216|2042186216|0.2161
funds_us_0728|FALN|20250219|27.02|26.3136|26.9598|875737.9667|2050291067|2050291067|0.2234
funds_us_0728|FALN|20250220|27.04|26.333|26.9753|862513.8667|2051468148|2051468148|0.24
funds_us_0728|FALN|20250221|26.93|26.2259|26.9526|874825.3|2052439745|2052439745|-0.0838
funds_us_0728|FALN|20250224|26.93|26.2259|26.9422|922662.7667|2051646982|2051646982|-0.0452
funds_us_0728|FALN|20250225|27.07|26.3623|27.0014|996459.8667|2072357803|2072357803|0.254
funds_us_0728|FALN|20250226|27.11|26.4012|27.0558|987062.4667|2104944667|2104944667|0.2002
funds_us_0728|FALN|20250227|27.05|26.3428|27.0398|999319.0667|2111807883|2111807883|0.0377
funds_us_0728|FALN|20250228|27.14|26.4304|27.0326|897298.5|2111246336|2111246336|0.3973
funds_us_0728|FALN|20250303|26.92|26.3494|26.8904|848399.3333|2100140760|2100140760|0.11
funds_us_0728|FALN|20250304|26.95|26.3788|26.8746|865974.3|2119060631|2119060631|0.2806
funds_us_0728|FALN|20250305|26.96|26.3886|26.9151|848765.7|2122258801|2122258801|0.1667
funds_us_0728|FALN|20250306|26.87|26.3005|26.8389|884371|2116249065|2116249065|0.1158
funds_us_0728|FALN|20250307|26.99|26.4179|26.8753|891255.3|2129864657|2129864657|0.4269
funds_us_0728|FALN|20250310|26.98|26.4082|26.8845|912689.8|2150759335|2150759335|0.3553
funds_us_0728|FALN|20250311|26.87|26.3005|26.8097|933328.4333|2144772519|2144772519|0.2251
funds_us_0728|FALN|20250312|26.86|26.2907|26.8347|969781.6|2146776679|2146776679|0.0943
funds_us_0728|FALN|20250313|26.76|26.1928|26.6962|979817.1333|2113002271|2113002271|0.2391
funds_us_0728|FALN|20250314|26.83|26.2613|26.7592|992912.0333|2117990970|2117990970|0.2646
funds_us_0728|FALN|20250317|26.89|26.3201|26.7872|986223.0333|2120205033|2120205033|0.3839
funds_us_0728|FALN|20250318|26.82|26.2516|26.7781|947920.5|2111455768|2111455768|0.1563
funds_us_0728|FALN|20250319|26.98|26.4082|26.8478|943422.7|2116945729|2116945729|0.4926
funds_us_0728|FALN|20250320|26.94|26.369|26.8707|937777.1|2118754893|2118754893|0.2579
funds_us_0728|FALN|20250321|26.915|26.3445|26.8549|914208.5|2117509728|2117509728|0.2238
funds_us_0728|FALN|20250324|27|26.4277|26.8917|918648.7667|2120413088|2120413088|0.4026
funds_us_0728|FALN|20250325|26.97|26.3984|26.9039|904231.3|2121371900|2121371900|0.2457
funds_us_0728|FALN|20250326|26.87|26.3005|26.8326|894831.6|2115752097|2115752097|0.1393
funds_us_0728|FALN|20250327|26.82|26.2516|26.7975|904054.1|2112981697|2112981697|0.084
funds_us_0728|FALN|20250328|26.78|26.2124|26.7584|911305.2|2120605159|2120605159|0.0806
funds_us_0728|FALN|20250331|26.79|26.2222|26.7312|946834.0667|2118446805|2118446805|0.22
funds_us_0728|FALN|20250401|26.69|26.2623|26.6349|957465.3667|2110818457|2110818457|0.2067
funds_us_0728|FALN|20250402|26.76|26.3312|26.6783|980491.8|2114258851|2114258851|0.3061
funds_us_0728|FALN|20250403|26.29|25.8687|26.3626|1027865.4|2070780810|2070780810|-0.2753
funds_us_0728|FALN|20250404|25.72|25.3079|25.9466|1256508|2038103500|2038103500|-0.8732
funds_us_0728|FALN|20250407|25.32|24.9143|25.5895|1321984.8667|1957597796|1957597796|-1.0532
funds_us_0728|FALN|20250408|25.27|24.8651|25.5254|1418288.8|1941208932|1941208932|-1.0007
funds_us_0728|FALN|20250409|26.06|25.6424|25.5851|1583856.9667|1881781276|1881781276|1.8563
funds_us_0728|FALN|20250410|25.58|25.1701|25.5899|1621926.5|1882137167|1882137167|-0.0387
funds_us_0728|FALN|20250411|25.69|25.2784|25.5912|1673409.6|1866875163|1866875163|0.3862
funds_us_0728|FALN|20250414|25.81|25.3964|25.7701|2036730.2|1897965039|1897965039|0.155
funds_us_0728|FALN|20250415|25.89|25.4751|25.8624|2025050|1743129136|1743129136|0.1065
funds_us_0728|FALN|20250416|25.89|25.4751|25.8522|2018070.2667|1755362989|1755362989|0.1463
funds_us_0728|FALN|20250417|26.01|25.5932|25.9335|1955300.1333|1760882957|1760882957|0.2951
funds_us_0728|FALN|20250421|25.81|25.3964|25.8133|1994134.6|1752723829|1752723829|-0.0128
funds_us_0728|FALN|20250422|25.86|25.4456|25.8701|2001276.0667|1747524794|1747524794|-0.039
funds_us_0728|FALN|20250423|26.02|25.6031|26.0541|1983268.4333|1749529487|1749529487|-0.1307
funds_us_0728|FALN|20250424|26.29|25.8687|26.1799|1982511.5667|1746199663|1746199663|0.4205
funds_us_0728|FALN|20250425|26.38|25.9573|26.2769|1979067.3|1740846294|1740846294|0.3923
funds_us_0728|FALN|20250428|26.37|25.9475|26.3033|1969187.6|1742594560|1742594560|0.2535
funds_us_0728|FALN|20250429|26.45|26.0262|26.3296|1984855.2667|1744335741|1744335741|0.4573
funds_us_0728|FALN|20250430|26.28|25.8589|26.2537|1990051.9333|1714367982|1714367982|0.1001
funds_us_0728|FALN|20250501|26.14|25.8725|26.1462|2024569.7667|1707344329|1707344329|-0.0236
funds_us_0728|FALN|20250502|26.21|25.9418|26.1942|2039041.8667|1700005744|1700005744|0.0602
funds_us_0728|FALN|20250505|26.22|25.9517|26.1811|2039816.5333|1688682391|1688682391|0.1485
funds_us_0728|FALN|20250506|26.17|25.9022|26.1824|2033718.3|1683528573|1683528573|-0.0474
funds_us_0728|FALN|20250507|26.2|25.9319|26.2075|2052643.7667|1685142698|1685142698|-0.0286
funds_us_0728|FALN|20250508|26.09|25.823|26.0866|2064557.4|1677369277|1677369277|0.013
funds_us_0728|FALN|20250509|26.12|25.8527|26.1315|2054801.5|1672415143|1672415143|-0.044
funds_us_0728|FALN|20250512|26.46|26.1893|26.3653|2047680.2|1687378535|1687378535|0.3592
funds_us_0728|FALN|20250513|26.53|26.2585|26.433|2100725.8|1702283517|1702283517|0.3671
funds_us_0728|FALN|20250514|26.41|26.1398|26.3866|2080519.4333|1712490171|1712490171|0.0887
funds_us_0728|FALN|20250515|26.51|26.2387|26.3949|2051288.2667|1723583873|1723583873|0.4362
funds_us_0728|FALN|20250516|26.54|26.2684|26.4501|2012951.2333|1727193101|1727193101|0.3398
funds_us_0728|FALN|20250519|26.52|26.2486|26.4211|1786084.8667|1725299654|1725299654|0.3742
funds_us_0728|FALN|20250520|26.49|26.219|26.4356|1786382.3333|1726245603|1726245603|0.2057
funds_us_0728|FALN|20250521|26.25|25.9814|26.2939|1619734.3333|1657829032|1657829032|-0.1669
funds_us_0728|FALN|20250522|26.33|26.0606|26.3143|1454177.2333|1648593425|1648593425|0.0595
funds_us_0728|FALN|20250523|26.33|26.0606|26.2825|1390766.9667|1646596155|1646596155|0.1809
funds_us_0728|FALN|20250527|26.51|26.2387|26.4252|1322849.1667|1655536891|1655536891|0.321
funds_us_0728|FALN|20250528|26.51|26.2387|26.4588|924353.4|1657643832|1657643832|0.1935
funds_us_0728|FALN|20250529|26.57|26.2981|26.5167|908187.5|1661270931|1661270931|0.201
funds_us_0728|FALN|20250530|26.58|26.308|26.5099|913033.7667|1660843578|1660843578|0.2645
funds_us_0728|FALN|20250602|26.43|26.3008|26.3494|915091.7667|1650788823|1650788823|0.306
funds_us_0728|FALN|20250603|26.47|26.3406|26.3919|882077.6|1653452350|1653452350|0.2959
funds_us_0728|FALN|20250604|26.56|26.4301|26.4567|873294.8333|1657514809|1657514809|0.3903
funds_us_0728|FALN|20250605|26.51|26.3804|26.4653|857646.7667|1668634928|1668634928|0.169
funds_us_0728|FALN|20250606|26.51|26.3804|26.4667|824048.5667|1668722976|1668722976|0.1637
funds_us_0728|FALN|20250609|26.59|26.46|26.5239|843904.3|1689571796|1689571796|0.2492
funds_us_0728|FALN|20250610|26.68|26.5495|26.5668|842482.5|1692303398|1692303398|0.4262
funds_us_0728|FALN|20250611|26.7|26.5694|26.6245|836136.7333|1706629781|1706629781|0.2836
funds_us_0728|FALN|20250612|26.78|26.649|26.7056|845341.6667|1711826038|1711826038|0.2788
funds_us_0728|FALN|20250613|26.69|26.5595|26.6606|831489.5667|1708942573|1708942573|0.1104
funds_us_0728|FALN|20250616|26.76|26.6291|26.697|811839.7333|1711275737|1711275737|0.2361
funds_us_0728|FALN|20250617|26.75|26.6192|26.6952|805670.2667|1711163034|1711163034|0.2052
funds_us_0728|FALN|20250618|26.76|26.6291|26.7101|825409.7333|1712115836|1712115836|0.1869
funds_us_0728|FALN|20250620|26.84|26.7088|26.7451|806958.8333|1700988800|1700988800|0.3548
funds_us_0728|FALN|20250623|26.84|26.7088|26.7575|797388.1667|1701778368|1701778368|0.3082
funds_us_0728|FALN|20250624|26.9|26.7685|26.8394|802578.9|1706983220|1706983220|0.2259
funds_us_0728|FALN|20250625|26.9|26.7685|26.8442|796379.2333|1715346044|1715346044|0.2078
funds_us_0728|FALN|20250626|26.99|26.858|26.907|821922.1|1719356433|1719356433|0.3085
funds_us_0728|FALN|20250627|27.01|26.8779|26.9413|831187.9667|1782166077|1782166077|0.2551
funds_us_0728|FALN|20250630|27.14|27.0073|27.0525|845895.4|1803046366|1803046366|0.3236
funds_us_0728|FALN|20250701|27.02|27.02|26.9652|840077.7333|1813408612|1813408612|0.2033
funds_us_0728|FALN|20250702|27.06|27.06|26.9903|824761.8333|1815100632|1815100632|0.2581
funds_us_0728|FALN|20250703|27.08|27.08|||||