funds_us_0195|FRT|Short Name|price|total_return_price|average_volume_30|||| funds_us_0195|FRT|Long Name|Federal Realty Investment Trust (FRT) Price (USD)|Federal Realty Investment Trust (FRT) Total Return Price (USD)|Federal Realty Investment Trust (FRT) 30-Day Average Daily Volume|||| funds_us_0195|FRT|Unit|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|||| funds_us_0195|FRT||market_daily|market_daily|market_daily|||| funds_us_0195|FRT|20241213|114.25|109.3268|653843.9667|||| funds_us_0195|FRT|20241216|114.43|109.499|650454.5333|||| funds_us_0195|FRT|20241217|114.33|109.4033|639349.5667|||| funds_us_0195|FRT|20241218|109.93|105.1929|642504.1|||| funds_us_0195|FRT|20241219|109.55|104.8293|646208.7|||| funds_us_0195|FRT|20241220|111.92|107.0972|684462.5667|||| funds_us_0195|FRT|20241223|112.13|107.2981|676406|||| funds_us_0195|FRT|20241224|112.73|107.8723|659901.6333|||| funds_us_0195|FRT|20241226|112.79|107.9297|654416.2|||| funds_us_0195|FRT|20241227|111.43|106.6283|647226.7|||| funds_us_0195|FRT|20241230|110.92|106.1403|642457.7333|||| funds_us_0195|FRT|20241231|111.95|107.1259|570621.2333|||| funds_us_0195|FRT|20250102|108.95|105.2897|566102.8667|||| funds_us_0195|FRT|20250103|109.63|105.9469|569663.8|||| funds_us_0195|FRT|20250106|106.54|102.9607|569969.7667|||| funds_us_0195|FRT|20250107|104.9|101.3758|583717.6333|||| funds_us_0195|FRT|20250108|104.56|101.0472|588643.7667|||| funds_us_0195|FRT|20250110|101.65|98.235|580634.3667|||| funds_us_0195|FRT|20250113|103.22|99.7522|582982.8667|||| funds_us_0195|FRT|20250114|103.97|100.477|591070.3667|||| funds_us_0195|FRT|20250115|104.02|100.5254|603031.7667|||| funds_us_0195|FRT|20250116|105.39|101.8493|596636.1667|||| funds_us_0195|FRT|20250117|105.39|101.8493|594869.5667|||| funds_us_0195|FRT|20250121|106.35|102.7771|595100.5333|||| funds_us_0195|FRT|20250122|104.47|100.9602|602116.1|||| funds_us_0195|FRT|20250123|105.09|101.5594|613366.1667|||| funds_us_0195|FRT|20250124|106.54|102.9607|608175.1333|||| funds_us_0195|FRT|20250127|109.94|106.2465|610967.1667|||| funds_us_0195|FRT|20250128|108.71|105.0578|612862.3667|||| funds_us_0195|FRT|20250129|107.18|103.5792|617761.3|||| funds_us_0195|FRT|20250130|108.29|104.6519|617406.6667|||| funds_us_0195|FRT|20250131|108.63|104.9805|680819.7667|||| funds_us_0195|FRT|20250203|108.23|104.5939|688124.2333|||| funds_us_0195|FRT|20250204|108.13|104.4973|678838.8667|||| funds_us_0195|FRT|20250205|109.93|106.2368|665069.7|||| funds_us_0195|FRT|20250206|110.72|107.0003|627479.1667|||| funds_us_0195|FRT|20250207|110.98|107.2515|635511.9333|||| funds_us_0195|FRT|20250210|109.8|106.1112|646950.4333|||| funds_us_0195|FRT|20250211|110.97|107.2419|657144.2667|||| funds_us_0195|FRT|20250212|110.55|106.836|667935.4|||| funds_us_0195|FRT|20250213|111.82|108.0633|684656.9|||| funds_us_0195|FRT|20250214|105.03|101.5014|725583.2333|||| funds_us_0195|FRT|20250218|104.71|101.1922|754537.4667|||| funds_us_0195|FRT|20250219|105.01|101.4821|764383.8667|||| funds_us_0195|FRT|20250220|104.53|101.0182|762440.6|||| funds_us_0195|FRT|20250221|104.25|100.7476|753942.6667|||| funds_us_0195|FRT|20250224|105.63|102.0813|753374.3667|||| funds_us_0195|FRT|20250225|105.61|102.0619|746994.7667|||| funds_us_0195|FRT|20250226|105.04|101.5111|738701.4|||| funds_us_0195|FRT|20250227|104.01|100.5157|737705.7667|||| funds_us_0195|FRT|20250228|105.42|101.8783|746556.5|||| funds_us_0195|FRT|20250303|105.48|101.9363|757271.9333|||| funds_us_0195|FRT|20250304|103.02|99.559|762404.0333|||| funds_us_0195|FRT|20250305|103.54|100.0615|764615.0667|||| funds_us_0195|FRT|20250306|100.93|97.5392|766143.1667|||| funds_us_0195|FRT|20250307|101.31|97.9064|765444.0667|||| funds_us_0195|FRT|20250310|99.73|96.3795|781718.1|||| funds_us_0195|FRT|20250311|98.28|94.9782|781446.8|||| funds_us_0195|FRT|20250312|97.12|93.8572|790140.1667|||| funds_us_0195|FRT|20250313|94.7|91.5185|806708.2333|||| funds_us_0195|FRT|20250314|96.16|92.9294|825399.6333|||| funds_us_0195|FRT|20250317|97.91|94.6206|766512.1667|||| funds_us_0195|FRT|20250318|97.28|94.0118|768860.8667|||| funds_us_0195|FRT|20250319|97.53|94.2534|772910.3|||| funds_us_0195|FRT|20250320|97.32|94.0505|772285.1|||| funds_us_0195|FRT|20250321|95.1|91.905|804881.4|||| funds_us_0195|FRT|20250324|98.26|94.9589|824091.5|||| funds_us_0195|FRT|20250325|97.73|94.4467|836931.4333|||| funds_us_0195|FRT|20250326|97.51|94.2341|837134.0667|||| funds_us_0195|FRT|20250327|96.78|93.5286|827490.2667|||| funds_us_0195|FRT|20250328|96.93|93.6736|826335.1|||| funds_us_0195|FRT|20250331|97.82|94.5337|800014.2667|||| funds_us_0195|FRT|20250401|96.99|94.7976|786962.2333|||| funds_us_0195|FRT|20250402|99.08|96.8403|793505.4667|||| funds_us_0195|FRT|20250403|92.68|90.585|818113.8667|||| funds_us_0195|FRT|20250404|89.09|87.0761|841621.3333|||| funds_us_0195|FRT|20250407|86.57|84.6131|868553.9667|||| funds_us_0195|FRT|20250408|83.56|81.6711|913438.2|||| funds_us_0195|FRT|20250409|90.38|88.337|956868.6333|||| funds_us_0195|FRT|20250410|88.96|86.9491|974489.7667|||| funds_us_0195|FRT|20250411|90.26|88.2197|973658.2667|||| funds_us_0195|FRT|20250414|92.28|90.194|985917.6333|||| funds_us_0195|FRT|20250415|92.3|90.2136|987025.7667|||| funds_us_0195|FRT|20250416|92.07|89.9888|985138.5|||| funds_us_0195|FRT|20250417|93.72|91.6015|981473.5|||| funds_us_0195|FRT|20250421|92.29|90.2038|981120.1333|||| funds_us_0195|FRT|20250422|93.57|91.4549|975460.0667|||| funds_us_0195|FRT|20250423|94.67|92.53|982392.8667|||| funds_us_0195|FRT|20250424|95.51|93.351|991445.2667|||| funds_us_0195|FRT|20250425|94.38|92.2466|968987.6|||| funds_us_0195|FRT|20250428|94.75|92.6082|955958.4333|||| funds_us_0195|FRT|20250429|94|91.8751|960216.7|||| funds_us_0195|FRT|20250430|94.02|91.8947|968141.3333|||| funds_us_0195|FRT|20250501|95.26|93.1067|970766.5333|||| funds_us_0195|FRT|20250502|96.52|94.3382|967290.3667|||| funds_us_0195|FRT|20250505|94.63|92.4909|934057.9|||| funds_us_0195|FRT|20250506|94.72|92.5789|911877.6333|||| funds_us_0195|FRT|20250507|95.21|93.0578|900227.2|||| funds_us_0195|FRT|20250508|95.23|93.0773|907008.6667|||| funds_us_0195|FRT|20250509|93.5|91.3864|934746.9333|||| funds_us_0195|FRT|20250512|98.21|95.99|943201.3667|||| funds_us_0195|FRT|20250513|96.91|94.7194|935144.6333|||| funds_us_0195|FRT|20250514|95.22|93.0676|931358.2333|||| funds_us_0195|FRT|20250515|96.71|94.5239|915482.8667|||| funds_us_0195|FRT|20250516|97.95|95.7359|901301.6333|||| funds_us_0195|FRT|20250519|97.79|95.5795|871839.3667|||| funds_us_0195|FRT|20250520|96.44|94.26|840721.5667|||| funds_us_0195|FRT|20250521|93.86|91.7383|803060.7333|||| funds_us_0195|FRT|20250522|93.66|91.5428|767295.5667|||| funds_us_0195|FRT|20250523|92.56|90.4677|747680.7667|||| funds_us_0195|FRT|20250527|95.12|92.9698|743321.5|||| funds_us_0195|FRT|20250528|94.84|92.6962|730075|||| funds_us_0195|FRT|20250529|95.97|93.8006|725661.2667|||| funds_us_0195|FRT|20250530|95.48|93.3217|735021.7667|||| funds_us_0195|FRT|20250602|95.44|93.2826|735087.2667|||| funds_us_0195|FRT|20250603|95.14|92.9894|727636.3667|||| funds_us_0195|FRT|20250604|95.14|92.9894|715593.1333|||| funds_us_0195|FRT|20250605|94.47|92.3345|698459.3667|||| funds_us_0195|FRT|20250606|96.42|94.2404|691797.0667|||| funds_us_0195|FRT|20250609|96.75|94.563|711197.6333|||| funds_us_0195|FRT|20250610|97.84|95.6283|716584.3|||| funds_us_0195|FRT|20250611|96.46|94.2795|711569.2|||| funds_us_0195|FRT|20250612|96.64|94.4555|691982.6667|||| funds_us_0195|FRT|20250613|95.29|93.136|681527.4333|||| funds_us_0195|FRT|20250616|95.64|93.4781|678256.9|||| funds_us_0195|FRT|20250617|95.19|93.0382|675352.8333|||| funds_us_0195|FRT|20250618|95.62|93.4585|679473.1333|||| funds_us_0195|FRT|20250620|95.48|93.3217|699152.8|||| funds_us_0195|FRT|20250623|96.38|94.2013|693024.3|||| funds_us_0195|FRT|20250624|96.27|94.0938|667880.1667|||| funds_us_0195|FRT|20250625|93.71|91.5917|651644.9|||| funds_us_0195|FRT|20250626|94.84|92.6962|648148.9|||| funds_us_0195|FRT|20250627|94.66|92.5202|647475.8333|||| funds_us_0195|FRT|20250630|94.99|92.8428|661664.3333|||| funds_us_0195|FRT|20250701|94.21|93.1592|666319.6333|||| funds_us_0195|FRT|20250702|94.92|93.8613|682094.1333|||| funds_us_0195|FRT|20250703|95.8|94.7315|683478.0333|||| funds_us_0195|FRT|20250707|94.22|93.1691|688398.4667|||| funds_us_0195|FRT|20250708|94.12|93.0702|686617.5667|||| funds_us_0195|FRT|20250709|94.64|93.5844|697389.8|||| funds_us_0195|FRT|20250710|94.61|93.5547|693039.6|||| funds_us_0195|FRT|20250711|94.88|93.8217|683293.9333|||| funds_us_0195|FRT|20250714|94.97|93.9107|684315.6|||| funds_us_0195|FRT|20250715|92.99|91.9528|681580.2333|||| funds_us_0195|FRT|20250716|94.34|93.2877|683290.1667|||| funds_us_0195|FRT|20250717|95.13|94.0689|691920.7667|||| funds_us_0195|FRT|20250718|94.67|93.6141|696136.9333|||| funds_us_0195|FRT|20250721|94.37|93.3174|700498.1667|||| funds_us_0195|FRT|20250722|96.04|94.9688|686292.0667|||| funds_us_0195|FRT|20250723|95.63|94.5634|669722.7667|||| funds_us_0195|FRT|20250724|94.71|93.6536|659172.2667|||| funds_us_0195|FRT|20250725|94.24|93.1889|668295.7667|||| funds_us_0195|FRT|20250728|93.19|92.1506|679793.8667|||| funds_us_0195|FRT|20250729|94.84|93.7822|692932.9333|||| funds_us_0195|FRT|20250730|93.58|92.5362|709965.6|||| funds_us_0195|FRT|20250731|92.16|91.1321|768271.6333|||| funds_us_0195|FRT|20250801|90.61|89.5993|771571.0667|||| funds_us_0195|FRT|20250804|91.54|90.519|766135.4|||| funds_us_0195|FRT|20250805|93.39|92.3483|773423.6667|||| funds_us_0195|FRT|20250806|93.18|92.1407|802355.5667|||| funds_us_0195|FRT|20250807|92.36|91.3298|834069.2|||| funds_us_0195|FRT|20250808|91.3|90.2816|846896.5|||| funds_us_0195|FRT|20250811|91.45|90.43|842824.4667|||| funds_us_0195|FRT|20250812|92.82|91.7847|836033.2333|||| funds_us_0195|FRT|20250813|94.58|93.5251|827695.4667|||| funds_us_0195|FRT|20250814|93.73|92.6845|821520.7667|||| funds_us_0195|FRT|20250815|93.85|92.8032|864274.8667|||| funds_us_0195|FRT|20250818|93.74|92.6944|862648.3667|||| funds_us_0195|FRT|20250819|96.7|95.6214|865454.7|||| funds_us_0195|FRT|20250820|96.43|95.3544|853773.2|||| funds_us_0195|FRT|20250821|96.31|95.2358|850872.4667|||| funds_us_0195|FRT|20250822|99.45|98.3407|857173.9|||| funds_us_0195|FRT|20250825|99.15|98.0441|858891.0667|||| funds_us_0195|FRT|20250826|98.76|97.6584|850852.6|||| funds_us_0195|FRT|20250827|100.29|99.1714|846194.6|||| funds_us_0195|FRT|20250828|99.82|98.7066|840269.6|||| funds_us_0195|FRT|20250829|100.55|99.4285|850232.5333|||| funds_us_0195|FRT|20250902|99.14|98.0342|860400.8|||| funds_us_0195|FRT|20250903|100.07|98.9538|864853.5667|||| funds_us_0195|FRT|20250904|100.99|99.8636|860012.8|||| funds_us_0195|FRT|20250905|102.67|101.5248|864916.8333|||| funds_us_0195|FRT|20250908|101.75|100.6151|862179.2667|||| funds_us_0195|FRT|20250909|100.33|99.2109|857887.6|||| funds_us_0195|FRT|20250910|100.45|99.3296|848307.1|||| funds_us_0195|FRT|20250911|101.8|100.6645|834417.3|||| funds_us_0195|FRT|20250912|101.65|100.5162|774964.4|||| funds_us_0195|FRT|20250915|101.08|99.9526|768319.6667|||| funds_us_0195|FRT|20250916|99.91|98.7956|750870.6333|||| funds_us_0195|FRT|20250917|99.29|98.1825|749124.1667|||| funds_us_0195|FRT|20250918|100.22|99.1022|720342.6667|||| funds_us_0195|FRT|20250919|99.62|98.5088|708735.6333|||| funds_us_0195|FRT|20250922|99.61|98.499|693312.1667|||| funds_us_0195|FRT|20250923|100.06|98.9439|682349.8667|||| funds_us_0195|FRT|20250924|99.13|98.0243|675596.1|||| funds_us_0195|FRT|20250925|99.09|97.9848|667017.1|||| funds_us_0195|FRT|20250926|99.52|98.41|661554.9667|||| funds_us_0195|FRT|20250929|99.92|98.8055|618355.0333|||| funds_us_0195|FRT|20250930|101.31|100.18|614894.7|||| funds_us_0195|FRT|20251001|99.64|99.64|607222.3667|||| funds_us_0195|FRT|20251002|99.01|99.01|603956.3|||| funds_us_0195|FRT|20251003|99.41|99.41|596050.2333|||| funds_us_0195|FRT|20251006|98.74|98.74|593356.6333|||| funds_us_0195|FRT|20251007|97.6|97.6|585191.1333|||| funds_us_0195|FRT|20251008|97.55|97.55|578145.2|||| funds_us_0195|FRT|20251009|97.16|97.16|575769.3667|||| funds_us_0195|FRT|20251010|95.58|95.58|573251.8333|||| funds_us_0195|FRT|20251013|96.96|96.96|553858.9|||| funds_us_0195|FRT|20251014|97.34|97.34|539596.4667|||| funds_us_0195|FRT|20251015|98.22|98.22|536688.2|||| funds_us_0195|FRT|20251016|98.03|98.03|544068.5667|||| funds_us_0195|FRT|20251017|98.94|98.94|542129.9333|||| funds_us_0195|FRT|20251020|99.55|99.55|532057.1333|||| funds_us_0195|FRT|20251021|100.26|100.26|532479.8667|||| funds_us_0195|FRT|20251022|101|101|530961.5|||| funds_us_0195|FRT|20251023|100.78|100.78|526885.9|||| funds_us_0195|FRT|20251024|101.3|101.3|520898.9333|||| funds_us_0195|FRT|20251027|100.99|100.99|516087.3333|||| funds_us_0195|FRT|20251028|98|98|523014.7333|||| funds_us_0195|FRT|20251029|95.47|95.47|520984.8667|||| funds_us_0195|FRT|20251030|94.87|94.87|532428.2333|||| funds_us_0195|FRT|20251031|96.19|96.19|552701.7333|||| funds_us_0195|FRT|20251103|95.68|95.68|571685.3|||| funds_us_0195|FRT|20251104|96.06|96.06|594044.9333|||| funds_us_0195|FRT|20251105|96.2|96.2|600391.8|||| funds_us_0195|FRT|20251106|95.88|95.88|610999.7|||| funds_us_0195|FRT|20251107|97.34|97.34|622700.5667|||| funds_us_0195|FRT|20251110|96.78|96.78|639183.5|||| funds_us_0195|FRT|20251111|99.06|99.06|635950.1|||| funds_us_0195|FRT|20251112|97.65|97.65|637685.7333|||| funds_us_0195|FRT|20251113|97.63|97.63|642894.4|||| funds_us_0195|FRT|20251114|97.03|97.03|647090.1|||| funds_us_0195|FRT|20251117|96|96|644915.3|||| funds_us_0195|FRT|20251118|96.75|96.75|645566.4333|||| funds_us_0195|FRT|20251119|96.17|96.17|649670.0333|||| funds_us_0195|FRT|20251120|96.26|96.26|653647.9|||| funds_us_0195|FRT|20251121|97.97|97.97|662238.2|||| funds_us_0195|FRT|20251124|97.14|97.14|679784.5667|||| funds_us_0195|FRT|20251125|98.38|98.38|680956.0333|||| funds_us_0195|FRT|20251126|98.57|98.57|683911.1|||| funds_us_0195|FRT|20251128|98.73|98.73|671252.7667|||| funds_us_0195|FRT|20251201|98.32|98.32|668459.6333|||| funds_us_0195|FRT|20251202|97.6|97.6|666716.5333|||| funds_us_0195|FRT|20251203|97.88|97.88|661431.0667|||| funds_us_0195|FRT|20251204|97.13|97.13|662841.2333|||| funds_us_0195|FRT|20251205|97.2|97.2|672506|||| funds_us_0195|FRT|20251208|95.52|95.52|679402.3667|||| funds_us_0195|FRT|20251209|96.93|96.93|694537.3|||| funds_us_0195|FRT|20251210|97.5|97.5|700731.1|||| funds_us_0195|FRT|20251211|98.78|98.78|711427.9|||| funds_us_0195|FRT|20251212|99.58|99.58|704985.6333||||