funds_us_0206|FDN|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0206|FDN|Long Name|First Trust Dow Jones Internet Index Fund (FDN) Price (USD)|First Trust Dow Jones Internet Index Fund (FDN) Total Return Price (USD)|First Trust Dow Jones Internet Index Fund (FDN) Net Asset Value (USD)|First Trust Dow Jones Internet Index Fund (FDN) 30-Day Average Daily Volume|First Trust Dow Jones Internet Index Fund (FDN) Total Assets Under Management (USD)|First Trust Dow Jones Internet Index Fund (FDN) Share Class Assets Under Management (USD)|First Trust Dow Jones Internet Index Fund (FDN) Discount or Premium to NAV
funds_us_0206|FDN|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0206|FDN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0206|FDN|20241213|254.16|254.16|254.12|504428.8667|7026304304|7026304304|0.0157
funds_us_0206|FDN|20241216|257.24|257.24|257.35|479912.0667|7102849186|7102849186|-0.0427
funds_us_0206|FDN|20241217|255.98|255.98|255.93|464421.6667|7063796479|7063796479|0.0195
funds_us_0206|FDN|20241218|245.53|245.53|245.54|462965.6667|6776854493|6776854493|-0.0041
funds_us_0206|FDN|20241219|246.45|246.45|246.33|445798.1|6811152300|6811152300|0.0487
funds_us_0206|FDN|20241220|249.48|249.48|249.45|421714.4333|6897283197|6897283197|0.012
funds_us_0206|FDN|20241223|249.68|249.68|249.68|418277.2667|6903696895|6903696895|0
funds_us_0206|FDN|20241224|252.18|252.18|252.37|408974.6333|7066232497|7066232497|-0.0753
funds_us_0206|FDN|20241226|251.37|251.37|251.4|400364.9|7026733841|7026733841|-0.0119
funds_us_0206|FDN|20241227|248.15|248.15|248.14|400614.1667|6935471656|6935471656|0.004
funds_us_0206|FDN|20241230|245.43|245.43|245.3|401053.6333|6856248196|6856248196|0.053
funds_us_0206|FDN|20241231|243.17|243.17|243.41|391950.5667|6803446268|6803446268|-0.0986
funds_us_0206|FDN|20250102|243.68|243.68|243.95|388386.4|6818517110|6818517110|-0.1107
funds_us_0206|FDN|20250103|246.32|246.32|246.52|388563.6|6853343134|6853343134|-0.0811
funds_us_0206|FDN|20250106|249.77|249.77|249.73|389429.4333|6942499262|6942499262|0.016
funds_us_0206|FDN|20250107|245.82|245.82|245.9|389749.9|6799006993|6799006993|-0.0325
funds_us_0206|FDN|20250108|246.93|246.93|246.74|395871|6797578156|6797578156|0.077
funds_us_0206|FDN|20250110|243.07|243.07|242.95|456662.3|6535272655|6535272655|0.0494
funds_us_0206|FDN|20250113|242.03|242.03|241.99|456754.4333|6533726401|6533726401|0.0165
funds_us_0206|FDN|20250114|242.33|242.33|242.42|454447.1333|6581716843|6581716843|-0.0371
funds_us_0206|FDN|20250115|246.79|246.79|246.98|417921.3333|6705463511|6705463511|-0.0769
funds_us_0206|FDN|20250116|246.76|246.76|246.66|412167.6667|6696833238|6696833238|0.0405
funds_us_0206|FDN|20250117|249.54|249.54|249.64|406765.4333|6777654684|6777654684|-0.0401
funds_us_0206|FDN|20250121|251.67|251.67|251.7|405351.1|6833565542|6833565542|-0.0119
funds_us_0206|FDN|20250122|256.26|256.26|256.13|406801.0333|6953958550|6953958550|0.0508
funds_us_0206|FDN|20250123|258.49|258.49|258.48|416589.1667|7134158839|7134158839|0.0039
funds_us_0206|FDN|20250124|258.5|258.5|258.6|416330.7|7137309175|7137309175|-0.0387
funds_us_0206|FDN|20250127|255.25|255.25|255.18|448366.7333|7093954176|7093954176|0.0274
funds_us_0206|FDN|20250128|260.82|260.82|260.8|469354.1667|7237014796|7237014796|0.0077
funds_us_0206|FDN|20250129|260.35|260.35|260.06|454197.3667|7294577298|7294577298|0.1115
funds_us_0206|FDN|20250130|261.47|261.47|261.45|416177.4333|7385851072|7385851072|0.0076
funds_us_0206|FDN|20250131|262.88|262.88|262.97|435719.5667|7310647931|7310647931|-0.0342
funds_us_0206|FDN|20250203|262.27|262.27|262.2|437978.0333|7289196846|7289196846|0.0267
funds_us_0206|FDN|20250204|264.17|264.17|264.26|456343.6333|7465476185|7465476185|-0.0341
funds_us_0206|FDN|20250205|264.2|264.2|264.28|445885.7667|7505436274|7505436274|-0.0303
funds_us_0206|FDN|20250206|263.62|263.62|263.69|442864.4333|7343657743|7343657743|-0.0265
funds_us_0206|FDN|20250207|262.21|262.21|262.24|433526.9|7303280699|7303280699|-0.0114
funds_us_0206|FDN|20250210|264.68|264.68|264.76|469640.0667|7320482146|7320482146|-0.0302
funds_us_0206|FDN|20250211|262.42|262.42|262.55|477346.2333|7298929128|7298929128|-0.0495
funds_us_0206|FDN|20250212|263.2|263.2|263.3|477236.1667|7385617413|7385617413|-0.038
funds_us_0206|FDN|20250213|265.41|265.41|265.71|476236.6333|7426703606|7426703606|-0.1129
funds_us_0206|FDN|20250214|266.98|266.98|266.95|481354.2667|7461367328|7461367328|0.0112
funds_us_0206|FDN|20250218|266.08|266.08|266.01|497357.0333|7448199266|7448199266|0.0263
funds_us_0206|FDN|20250219|262.97|262.97|263.09|503219.7333|7432299599|7432299599|-0.0456
funds_us_0206|FDN|20250220|258.83|258.83|259.08|513597.6667|7305751908|7305751908|-0.0965
funds_us_0206|FDN|20250221|251.57|251.57|251.64|539548.3|7247057270|7247057270|-0.0278
funds_us_0206|FDN|20250224|248.7|248.7|248.51|571216.6333|7144578183|7144578183|0.0765
funds_us_0206|FDN|20250225|245.64|245.64|245.57|526085.7667|7096986110|7096986110|0.0285
funds_us_0206|FDN|20250226|248.27|248.27|248.13|521803.4667|7133718446|7133718446|0.0564
funds_us_0206|FDN|20250227|242.74|242.74|242.78|523456.2667|6797611684|6797611684|-0.0165
funds_us_0206|FDN|20250228|246.33|246.33|246.49|525535.8|6766378696|6766378696|-0.0649
funds_us_0206|FDN|20250303|241.47|241.47|241.52|532098.1667|6617659983|6617659983|-0.0207
funds_us_0206|FDN|20250304|240.4|240.4|240.49|535467.2667|6637504360|6637504360|-0.0374
funds_us_0206|FDN|20250305|244.41|244.41|244.48|538911|6710877005|6710877005|-0.0286
funds_us_0206|FDN|20250306|234.24|234.24|234.31|552723.4667|6407965596|6407965596|-0.0299
funds_us_0206|FDN|20250307|233.76|233.76|233.71|547754.6667|6403572366|6403572366|0.0214
funds_us_0206|FDN|20250310|224.09|224.09|224.04|609978.8333|6452266921|6452266921|0.0223
funds_us_0206|FDN|20250311|225.2|225.2|225.01|582896.5|6378869459|6378869459|0.0844
funds_us_0206|FDN|20250312|228.17|228.17|228.28|566728.1333|6460274179|6460274179|-0.0482
funds_us_0206|FDN|20250313|221.38|221.38|221.37|562649.8|6264628311|6264628311|0.0045
funds_us_0206|FDN|20250314|227.56|227.56|227.66|563106.3333|6431229876|6431229876|-0.0439
funds_us_0206|FDN|20250317|229.93|229.93|229.98|550023.4|6473784349|6473784349|-0.0217
funds_us_0206|FDN|20250318|225.82|225.82|225.76|544356.0333|6354948334|6354948334|0.0266
funds_us_0206|FDN|20250319|229.55|229.55|229.6|526234.2333|6463203875|6463203875|-0.0218
funds_us_0206|FDN|20250320|228.73|228.73|228.79|522790.6|6440213877|6440213877|-0.0262
funds_us_0206|FDN|20250321|230.38|230.38|230.52|521971.2667|6465947110|6465947110|-0.0607
funds_us_0206|FDN|20250324|236.42|236.42|236.49|523660.3333|6633535169|6633535169|-0.0296
funds_us_0206|FDN|20250325|238.54|238.54|238.48|499657|6701302365|6701302365|0.0252
funds_us_0206|FDN|20250326|233.22|233.22|233.07|494979.3333|6525983480|6525983480|0.0644
funds_us_0206|FDN|20250327|231.08|231.08|230.99|492242.0333|6467351874|6467351874|0.039
funds_us_0206|FDN|20250328|223.37|223.37|223.34|520319.5667|6286835222|6286835222|0.0134
funds_us_0206|FDN|20250331|222.15|222.15|222.06|536853.6667|6262117984|6262117984|0.0405
funds_us_0206|FDN|20250401|224.04|224.04|224.28|522744.5333|6257243608|6257243608|-0.107
funds_us_0206|FDN|20250402|226.51|226.51|226.71|512538.3667|6313731229|6313731229|-0.0882
funds_us_0206|FDN|20250403|212.14|212.14|212.1|506583.4667|5917280229|5917280229|0.0189
funds_us_0206|FDN|20250404|200.64|200.64|200.33|489971|5579010667|5579010667|0.1547
funds_us_0206|FDN|20250407|202.22|202.22|202.38|473108.8333|5636204631|5636204631|-0.0791
funds_us_0206|FDN|20250408|200.29|200.29|200.29|462032.3333|5548034191|5548034191|0
funds_us_0206|FDN|20250409|221.95|221.95|222.16|474099.8333|6142511518|6142511518|-0.0945
funds_us_0206|FDN|20250410|213.31|213.31|213.2|483170.4333|5915925523|5915925523|0.0516
funds_us_0206|FDN|20250411|215.57|215.57|215.51|513550.2|5969486547|5969486547|0.0278
funds_us_0206|FDN|20250414|215.73|215.73|215.7|543118.1667|5823793827|5823793827|0.0139
funds_us_0206|FDN|20250415|216.59|216.59|216.56|542778.4667|5868607984|5868607984|0.0139
funds_us_0206|FDN|20250416|212.67|212.67|212.59|540458.8667|5750118057|5750118057|0.0376
funds_us_0206|FDN|20250417|211.93|211.93|211.94|539505.6333|5701223732|5701223732|-0.0047
funds_us_0206|FDN|20250421|206.33|206.33|206.27|528636.1|5610546764|5610546764|0.0291
funds_us_0206|FDN|20250422|212.73|212.73|212.85|466146.0667|5778710060|5778710060|-0.0564
funds_us_0206|FDN|20250423|218.54|218.54|218.73|458016.5333|5916575964|5916575964|-0.0869
funds_us_0206|FDN|20250424|226.37|226.37|226.4|455719.2667|6101300652|6101300652|-0.0133
funds_us_0206|FDN|20250425|229.19|229.19|229.17|454705.6667|6164655067|6164655067|0.0087
funds_us_0206|FDN|20250428|228.95|228.95|229.13|455712.3|6186521595|6186521595|-0.0786
funds_us_0206|FDN|20250429|231.13|231.13|231.27|449099.7|6244301399|6244301399|-0.0605
funds_us_0206|FDN|20250430|231.22|231.22|231.41|468198.9|6386944380|6386944380|-0.0821
funds_us_0206|FDN|20250501|234.76|234.76|234.95|473265.0333|6472602075|6472602075|-0.0809
funds_us_0206|FDN|20250502|238.84|238.84|239.04|477604.8667|6573616423|6573616423|-0.0837
funds_us_0206|FDN|20250505|238.34|238.34|238.3|476883.6667|6529238130|6529238130|0.0168
funds_us_0206|FDN|20250506|236.46|236.46|236.44|476630.1667|6490062650|6490062650|0.0085
funds_us_0206|FDN|20250507|235.8|235.8|235.91|492620.6667|6463951240|6463951240|-0.0466
funds_us_0206|FDN|20250508|238.7|238.7|238.74|515815.1|6445717922|6445717922|-0.0168
funds_us_0206|FDN|20250509|237.17|237.17|237.31|534324.6|6348038921|6348038921|-0.059
funds_us_0206|FDN|20250512|246.67|246.67|246.73|510731.6667|6587471733|6587471733|-0.0243
funds_us_0206|FDN|20250513|250.68|250.68|250.86|494608.5|6710425852|6710425852|-0.0718
funds_us_0206|FDN|20250514|252.26|252.26|252.41|503512.3333|6701484228|6701484228|-0.0594
funds_us_0206|FDN|20250515|251.55|251.55|251.74|517908.9333|6695870337|6695870337|-0.0755
funds_us_0206|FDN|20250516|253.31|253.31|253.43|536879.9667|7273247077|7273247077|-0.0474
funds_us_0206|FDN|20250519|253.22|253.22|253.22|532644.6|7001369652|7001369652|0
funds_us_0206|FDN|20250520|251.63|251.63|251.67|518088.6667|6933511323|6933511323|-0.0159
funds_us_0206|FDN|20250521|249.33|249.33|249.31|511999.7333|6868375551|6868375551|0.008
funds_us_0206|FDN|20250522|251.27|251.27|251.1|497168.6|6929980681|6929980681|0.0677
funds_us_0206|FDN|20250523|247.55|247.55|247.39|503678.5|6815446917|6815446917|0.0647
funds_us_0206|FDN|20250527|251.74|251.74|251.88|483639.3667|6851083491|6851083491|-0.0556
funds_us_0206|FDN|20250528|250.93|250.93|251.05|458600.6|6778207438|6778207438|-0.0478
funds_us_0206|FDN|20250529|249.57|249.57|249.67|455888.4667|6740670531|6740670531|-0.0401
funds_us_0206|FDN|20250530|251.2|251.2|251.26|461675.7|7073167540|7073167540|-0.0239
funds_us_0206|FDN|20250602|253.09|253.09|253.23|453239.1667|7077613431|7077613431|-0.0553
funds_us_0206|FDN|20250603|254.25|254.25|254.33|456851.7667|7057541691|7057541691|-0.0315
funds_us_0206|FDN|20250604|256.8|256.8|256.78|459653.9667|7112659941|7112659941|0.0078
funds_us_0206|FDN|20250605|257.62|257.62|257.72|465035.9333|7125696557|7125696557|-0.0388
funds_us_0206|FDN|20250606|260.81|260.81|260.91|467511.5|7187888131|7187888131|-0.0383
funds_us_0206|FDN|20250609|260.42|260.42|260.58|458266.1333|7178772198|7178772198|-0.0614
funds_us_0206|FDN|20250610|259.76|259.76|259.74|455820.4333|7155836453|7155836453|0.0077
funds_us_0206|FDN|20250611|258.8|258.8|258.74|452957.4333|7128313854|7128313854|0.0232
funds_us_0206|FDN|20250612|258.07|258.07|258.12|433966.6|7110802273|7110802273|-0.0194
funds_us_0206|FDN|20250613|254.1|254.1|254.14|426234.1|7001563065|7001563065|-0.0157
funds_us_0206|FDN|20250616|258.36|258.36|258.28|418721.4333|7115620622|7115620622|0.031
funds_us_0206|FDN|20250617|256.48|256.48|256.51|411830.6667|7015395410|7015395410|-0.0117
funds_us_0206|FDN|20250618|255.74|255.74|255.83|410080.9|6970992256|6970992256|-0.0352
funds_us_0206|FDN|20250620|253.63|253.63|253.8|381132.1333|6916037244|6916037244|-0.067
funds_us_0206|FDN|20250623|256.59|256.59|256.57|356668.6333|6991552165|6991552165|0.0078
funds_us_0206|FDN|20250624|261.07|261.07|261.15|341127.9|7116201895|7116201895|-0.0306
funds_us_0206|FDN|20250625|260.34|260.34|260.21|334409.4667|7077706114|7077706114|0.05
funds_us_0206|FDN|20250626|264.37|264.37|264.5|330009.8333|7193977010|7193977010|-0.0491
funds_us_0206|FDN|20250627|267.25|267.25|267.63|316643.6667|7279483679|7279483679|-0.142
funds_us_0206|FDN|20250630|269.33|269.33|269.28|300811.6667|7310874202|7310874202|0.0186
funds_us_0206|FDN|20250701|265.87|265.87|265.93|280377.9667|7219912236|7219912236|-0.0226
funds_us_0206|FDN|20250702|265.89|265.89|265.95|274832.2667|7220063475|7220063475|-0.0226
funds_us_0206|FDN|20250703|269.02|269.02|269.37|285130.5|7205450241|7205450241|-0.1299
funds_us_0206|FDN|20250707|269.25|269.25|269.2|279159|7214451351|7214451351|0.0186
funds_us_0206|FDN|20250708|267.17|267.17|267.38|280039|7432928741|7432928741|-0.0785
funds_us_0206|FDN|20250709|269.51|269.51|269.5|261163.1667|7492045948|7492045948|0.0037
funds_us_0206|FDN|20250710|266|266|266.05|255315.4|7342593056|7342593056|-0.0188
funds_us_0206|FDN|20250711|264.06|264.06|264.24|260355.5|7279625275|7279625275|-0.0681
funds_us_0206|FDN|20250714|266.78|266.78|266.98|262147.3333|7341786312|7341786312|-0.0749
funds_us_0206|FDN|20250715|265.42|265.42|265.56|265729.3333|7223196373|7223196373|-0.0527
funds_us_0206|FDN|20250716|265.65|265.65|265.61|261458.9|7224575464|7224575464|0.0151
funds_us_0206|FDN|20250717|268.05|268.05|267.79|262762.3667|7363973874|7363973874|0.0971
funds_us_0206|FDN|20250718|268.54|268.54|268.51|266659.4|7383870791|7383870791|0.0112
funds_us_0206|FDN|20250721|270.28|270.28|270.33|258937.6667|7434188410|7434188410|-0.0185
funds_us_0206|FDN|20250722|269.05|269.05|269.22|254752.5667|7403536548|7403536548|-0.0631
funds_us_0206|FDN|20250723|270.05|270.05|270.1|260035.3667|7414162524|7414162524|-0.0185
funds_us_0206|FDN|20250724|270.73|270.73|270.88|257524.0667|7462458866|7462458866|-0.0554
funds_us_0206|FDN|20250725|272.41|272.41|272.41|256217.9667|7504654109|7504654109|0
funds_us_0206|FDN|20250728|272.75|272.75|272.66|256467.5|7511545892|7511545892|0.033
funds_us_0206|FDN|20250729|270.11|270.11|270.15|263468.4|7442606774|7442606774|-0.0148
funds_us_0206|FDN|20250730|270.79|270.79|270.78|265802.3667|7446282010|7446282010|0.0037
funds_us_0206|FDN|20250731|273.83|273.83|273.72|273178.8667|7527205192|7527205192|0.0402
funds_us_0206|FDN|20250801|264.73|264.73|264.78|313035.8667|7095925260|7095925260|-0.0189
funds_us_0206|FDN|20250804|269.65|269.65|269.66|329424.2667|7159311118|7159311118|-0.0037
funds_us_0206|FDN|20250805|266.88|266.88|266.84|370917.6333|6897738835|6897738835|0.015
funds_us_0206|FDN|20250806|274.07|274.07|274|392102.3333|7411478538|7411478538|0.0255
funds_us_0206|FDN|20250807|271.67|271.67|271.79|414278.3667|7405917600|7405917600|-0.0442
funds_us_0206|FDN|20250808|270.78|270.78|270.89|413262.3333|7381695090|7381695090|-0.0406
funds_us_0206|FDN|20250811|268.56|268.56|268.58|412884.2333|7305404262|7305404262|-0.0074
funds_us_0206|FDN|20250812|271.54|271.54|271.65|421286.0333|7198592391|7198592391|-0.0405
funds_us_0206|FDN|20250813|271.75|271.75|271.82|421061.7333|7189641040|7189641040|-0.0258
funds_us_0206|FDN|20250814|271.16|271.16|271.29|419447.2667|7175338928|7175338928|-0.0479
funds_us_0206|FDN|20250815|272.15|272.15|272.37|411138.9333|7190534474|7190534474|-0.0808
funds_us_0206|FDN|20250818|273.36|273.36|273.42|415019.5|7190947125|7190947125|-0.0219
funds_us_0206|FDN|20250819|269.7|269.7|269.74|416955|7121066733|7121066733|-0.0148
funds_us_0206|FDN|20250820|268.5|268.5|268.48|422776.7|7060885790|7060885790|0.0074
funds_us_0206|FDN|20250821|267.86|267.86|267.81|423415.8667|7056392200|7056392200|0.0187
funds_us_0206|FDN|20250822|272.67|272.67|272.64|412508.8333|7197641171|7197641171|0.011
funds_us_0206|FDN|20250825|272.7|272.7|272.64|411985.0667|7224927334|7224927334|0.022
funds_us_0206|FDN|20250826|272.97|272.97|272.92|398399.2333|6972959135|6972959135|0.0183
funds_us_0206|FDN|20250827|274.02|274.02|273.99|399944.3667|7137346091|7137346091|0.0109
funds_us_0206|FDN|20250828|278.38|278.38|278.47|396729.2333|7225933597|7225933597|-0.0323
funds_us_0206|FDN|20250829|276.53|276.53|276.46|434768.1|7851590369|7851590369|0.0253
funds_us_0206|FDN|20250902|273.84|273.84|273.91|439204.8667|7669422419|7669422419|-0.0256
funds_us_0206|FDN|20250903|277.64|277.64|277.73|444042.4333|7762337411|7762337411|-0.0324
funds_us_0206|FDN|20250904|280.31|280.31|280.28|445932.4|7819537543|7819537543|0.0107
funds_us_0206|FDN|20250905|280.66|280.66|280.7102|451694.7667|7761638326|7761638326|-0.0179
funds_us_0206|FDN|20250908|281.96|281.96|281.92|464636.7667|7795151711|7795151711|0.0142
funds_us_0206|FDN|20250909|284.99|284.99|285.0038|470747.2667|7880356114|7880356114|-0.0048
funds_us_0206|FDN|20250910|283.01|283.01|282.94|470575.3|7780849669|7780849669|0.0247
funds_us_0206|FDN|20250911|283.43|283.43|283.45|477113.0333|7822824485|7822824485|-0.0071
funds_us_0206|FDN|20250912|279.7|279.7|279.8|473251.3667|7736275663|7736275663|-0.0357
funds_us_0206|FDN|20250915|283.96|283.96|283.87|437514.2|7848970192|7848970192|0.0317
funds_us_0206|FDN|20250916|283.04|283.04|282.97|425709.0667|7852380219|7852380219|0.0247
funds_us_0206|FDN|20250917|284.36|284.36|284.12|392800.7|7926818067|7926818067|0.0845
funds_us_0206|FDN|20250918|285.94|285.94|285.96|373448.3333|8049284206|8049284206|-0.007
funds_us_0206|FDN|20250919|287.34|287.34|287.59|358065.0667|7836730794|7836730794|-0.0869
funds_us_0206|FDN|20250922|286.61|286.61|286.57|373999.9333|7808917610|7808917610|0.014
funds_us_0206|FDN|20250923|283.3|283.3|283.29|395498.7|7705507217|7705507217|0.0035
funds_us_0206|FDN|20250924|282.17|282.17|282.07|390323.0333|7827395491|7827395491|0.0355
funds_us_0206|FDN|20250925|280.63|280.63|280.72|388829.7333|7803685255|7803685255|-0.0321
funds_us_0206|FDN|20250926|281.44|281.44|281.59|392170.1333|7771785473|7771785473|-0.0533
funds_us_0206|FDN|20250929|283.62|283.62|283.56|386851.3333|7939602082|7939602082|0.0212
funds_us_0206|FDN|20250930|279.84|279.84|279.85|401387.9|7751902834|7751902834|-0.0036
funds_us_0206|FDN|20251001|278.46|278.46|278.41|403123.4667|7684130467|7684130467|0.018
funds_us_0206|FDN|20251002|279.91|279.91|279.98|413162|7685059047|7685059047|-0.025
funds_us_0206|FDN|20251003|277.91|277.91|277.73|433008.1667|7498639451|7498639451|0.0648
funds_us_0206|FDN|20251006|281.19|281.19|281.21|441523.4667|7564420388|7564420388|-0.0071
funds_us_0206|FDN|20251007|279.07|279.07|278.94|454143.1333|7503452735|7503452735|0.0466
funds_us_0206|FDN|20251008|283.35|283.35|283.3|462799.4|7564059487|7564059487|0.0176
funds_us_0206|FDN|20251009|284.3|284.3|284.25|474545.5|7489617667|7489617667|0.0176
funds_us_0206|FDN|20251010|276|276|276.07|510169.8|7619419839|7619419839|-0.0254
funds_us_0206|FDN|20251013|279.79|279.79|279.76|496289.5333|7917213842|7917213842|0.0107
funds_us_0206|FDN|20251014|278.64|278.64|278.53|494397.8667|7938109079|7938109079|0.0395
funds_us_0206|FDN|20251015|279.51|279.51|279.5|500999.3667|7937780457|7937780457|0.0036
funds_us_0206|FDN|20251016|276.87|276.87|276.93|497503.7|7822896298|7822896298|-0.0217
funds_us_0206|FDN|20251017|277.66|277.66|277.59|495192.7|7841755188|7841755188|0.0252
funds_us_0206|FDN|20251020|282.55|282.55|282.54|482593.4|7953500128|7953500128|0.0035
funds_us_0206|FDN|20251021|284.43|284.43|284.35|479357.1333|7890616445|7890616445|0.0281
funds_us_0206|FDN|20251022|278.28|278.28|278.22|485806.8667|7678865806|7678865806|0.0216
funds_us_0206|FDN|20251023|280.23|280.23|280.31|478763.5333|7484060462|7484060462|-0.0285
funds_us_0206|FDN|20251024|281.96|281.96|282.02|476925.5333|7515795258|7515795258|-0.0213
funds_us_0206|FDN|20251027|285.64|285.64|285.72|488912.7333|7528561806|7528561806|-0.028
funds_us_0206|FDN|20251028|285.7|285.7|285.73|496923.8333|7543181698|7543181698|-0.0105
funds_us_0206|FDN|20251029|285.66|285.66|285.66|505723.9333|7712659836|7712659836|0
funds_us_0206|FDN|20251030|278.54|278.54|278.47|519851.2667|7365172878|7365172878|0.0251
funds_us_0206|FDN|20251031|283.94|283.94|283.86|542281.7333|7650215068|7650215068|0.0282
funds_us_0206|FDN|20251103|284|284|283.92|529206.7333|7694110246|7694110246|0.0282
funds_us_0206|FDN|20251104|277.02|277.02|277|509553.9|7298887803|7298887803|0.0072
funds_us_0206|FDN|20251105|276.44|276.44|276.5|518868.1333|7230330999|7230330999|-0.0217
funds_us_0206|FDN|20251106|270.95|270.95|270.74|517836.8667|7052399309|7052399309|0.0776
funds_us_0206|FDN|20251107|272.47|272.47|272.46|536350.9667|7124998791|7124998791|0.0037
funds_us_0206|FDN|20251110|277.15|277.15|277.2066|538505.9667|7207371327|7207371327|-0.0204
funds_us_0206|FDN|20251111|277.4|277.4|277.41|557100.1333|7018473114|7018473114|-0.0036
funds_us_0206|FDN|20251112|276.05|276.05|275.9963|552034.8|7037905391|7037905391|0.0195
funds_us_0206|FDN|20251113|270.53|270.53|270.4765|622497.1|6883628566|6883628566|0.0198
funds_us_0206|FDN|20251114|269.33|269.33|269.3508|662674.5333|6841510356|6841510356|-0.0077
funds_us_0206|FDN|20251117|266.23|266.23|266.1667|654353.6333|6760634624|6760634624|0.0238
funds_us_0206|FDN|20251118|264.3|264.3|264.2956|654363.4667|6647033947|6647033947|0.0017
funds_us_0206|FDN|20251119|262.81|262.81|262.7985|656570.6667|6661943536|6661943536|0.0044
funds_us_0206|FDN|20251120|255.62|255.62|255.6785|650177.9667|6507017545|6507017545|-0.0229
funds_us_0206|FDN|20251121|257.45|257.45|257.4139|681521.2333|6744245825|6744245825|0.014
funds_us_0206|FDN|20251124|263.46|263.46|263.2497|677907.2667|7107743343|7107743343|0.0799
funds_us_0206|FDN|20251125|267.67|267.67|267.7639|680245.5667|6894921481|6894921481|-0.0351
funds_us_0206|FDN|20251126|266.82|266.82|266.8839|671379.5667|6872259749|6872259749|-0.0239
funds_us_0206|FDN|20251128|270.16|270.16|270.1354|680525.2667|6942480315|6942480315|0.0091
funds_us_0206|FDN|20251201|269.4|269.4|269.3762|685078.0667|6869092522|6869092522|0.0089
funds_us_0206|FDN|20251202|271.64|271.64|271.7063|687761.5667|6928510498|6928510498|-0.0244
funds_us_0206|FDN|20251203|271.56|271.56|271.599|685421.6667|6885036469|6885036469|-0.0144
funds_us_0206|FDN|20251204|271.53|271.53|271.467|670721.0667|6854542983|6854542983|0.0232
funds_us_0206|FDN|20251205|273|273|273.0188|672202.3333|6880074136|6880074136|-0.0069
funds_us_0206|FDN|20251208|272.5|272.5|272.4145|673274.5667|6864846133|6864846133|0.0314
funds_us_0206|FDN|20251209|273.38|273.38|273.4307|653618.2667|6890455242|6890455242|-0.0186
funds_us_0206|FDN|20251210|273.42|273.42|273.3964|714902.7333|6957939434|6957939434|0.0086
funds_us_0206|FDN|20251211|273.32|273.32|273.3807|707714.6667|6998547319|6998547319|-0.0222
funds_us_0206|FDN|20251212|269.61|269.61|269.7068|712564.2667|6877524481|6877524481|-0.0359