funds_us_0700|QQEW|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_0700|QQEW|Long Name|First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Price (USD)|First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Total Return Price (USD)|First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Net Asset Value (USD)|First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) 30-Day Average Daily Volume|First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Total Assets Under Management (USD)|First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Share Class Assets Under Management (USD)|First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Discount or Premium to NAV funds_us_0700|QQEW|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_0700|QQEW||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0700|QQEW|20240702|124.11|123.5741|124.07|77757.3|2059525934|2059525934|0.0322 funds_us_0700|QQEW|20240703|124.3|123.7633|124.32|77296.2333|2063861405|2063861405|-0.0161 funds_us_0700|QQEW|20240705|125.24|124.6992|125.29|77658.3333|2079775326|2079775326|-0.0399 funds_us_0700|QQEW|20240708|125.19|124.6494|125.17|77435.6|2077866419|2077866419|0.016 funds_us_0700|QQEW|20240709|124.78|124.2412|124.74|76223.1333|2070759324|2070759324|0.0321 funds_us_0700|QQEW|20240710|125.77|125.2269|125.82|77080.4333|2088630704|2088630704|-0.0397 funds_us_0700|QQEW|20240711|125.22|124.6793|125.18|78437.5|2077975992|2077975992|0.032 funds_us_0700|QQEW|20240712|126.34|125.7944|126.33|79356.7333|2097100469|2097100469|0.0079 funds_us_0700|QQEW|20240715|126.56|126.0135|126.51|79743.3667|2100002035|2100002035|0.0395 funds_us_0700|QQEW|20240716|127.8|127.2481|127.83|79836.7667|2121952574|2121952574|-0.0235 funds_us_0700|QQEW|20240717|125.45|124.9083|125.44|80737.8667|2082215452|2082215452|0.008 funds_us_0700|QQEW|20240718|124.31|123.7732|124.29|81066.8667|2063214131|2063214131|0.0161 funds_us_0700|QQEW|20240719|123.26|122.7277|123.36|80977.7333|2047753669|2047753669|-0.0811 funds_us_0700|QQEW|20240722|124.71|124.1715|124.69|79590.0333|2069871827|2069871827|0.016 funds_us_0700|QQEW|20240723|123.64|123.1061|123.69|79348.8667|2053236672|2053236672|-0.0404 funds_us_0700|QQEW|20240724|120.66|120.139|120.67|79643.0333|2003188776|2003188776|-0.0083 funds_us_0700|QQEW|20240725|120.11|119.5913|120.15|84529.2|1982396034|1982396034|-0.0333 funds_us_0700|QQEW|20240726|121.23|120.7065|121.25|84531.8|1994545501|1994545501|-0.0165 funds_us_0700|QQEW|20240729|121.64|121.1147|121.67|84151.7|2001553813|2001553813|-0.0247 funds_us_0700|QQEW|20240730|120.87|120.3481|120.85|82143.8667|1987965832|1987965832|0.0165 funds_us_0700|QQEW|20240731|122.89|122.3593|123.01|84016.6333|2017363178|2017363178|-0.0976 funds_us_0700|QQEW|20240801|120.19|119.671|120.06|88352.5|1968961345|1968961345|0.1083 funds_us_0700|QQEW|20240802|117.06|116.5545|117.1|88782.4|1914511117|1914511117|-0.0342 funds_us_0700|QQEW|20240805|114.59|114.0952|114.52|89587.6|1866565391|1866565391|0.0611 funds_us_0700|QQEW|20240806|115.37|114.8718|115.47|88040.2333|1876351400|1876351400|-0.0866 funds_us_0700|QQEW|20240807|114.52|114.0255|114.57|89352.2667|1861786435|1861786435|-0.0436 funds_us_0700|QQEW|20240808|117.6|117.0922|117.49|90393.3667|1903409353|1903409353|0.0936 funds_us_0700|QQEW|20240809|117.67|117.1619|117.81|90442.8333|1908476465|1908476465|-0.1188 funds_us_0700|QQEW|20240812|117.37|116.8632|117.37|87592.8|1895476865|1895476865|0 funds_us_0700|QQEW|20240813|119.74|119.2229|119.74|82046.8|1933748842|1933748842|0 funds_us_0700|QQEW|20240814|119.59|119.0736|119.72|80176.3|1933488571|1933488571|-0.1086 funds_us_0700|QQEW|20240815|122.34|121.8117|122.48|83552.8|1977952837|1977952837|-0.1143 funds_us_0700|QQEW|20240816|122.84|122.3096|122.73|83176.0667|1975973141|1975973141|0.0896 funds_us_0700|QQEW|20240819|124.22|123.6836|124.15|83749.3333|1998739787|1998739787|0.0564 funds_us_0700|QQEW|20240820|123.63|123.0961|123.67|83682.6667|1984868654|1984868654|-0.0323 funds_us_0700|QQEW|20240821|124.66|124.1217|124.68|82584.9|1994901085|1994901085|-0.016 funds_us_0700|QQEW|20240822|123.06|122.5286|123|81093.4667|1968065853|1968065853|0.0488 funds_us_0700|QQEW|20240823|124.49|123.9524|124.4|79887.4333|1990385930|1990385930|0.0723 funds_us_0700|QQEW|20240826|123.51|122.9767|123.52|79889.1333|1970109476|1970109476|-0.0081 funds_us_0700|QQEW|20240827|123.63|123.0961|123.75|79312.5|1973816910|1973816910|-0.097 funds_us_0700|QQEW|20240828|122.59|122.0606|122.47|77197|1953326946|1953326946|0.098 funds_us_0700|QQEW|20240829|122.89|122.3593|122.98|76149.2|1961571231|1961571231|-0.0732 funds_us_0700|QQEW|20240830|124.37|123.833|124.38|76245.1333|1977812077|1977812077|-0.008 funds_us_0700|QQEW|20240903|121.4|120.8758|121.43|76040.6333|1930646069|1930646069|-0.0247 funds_us_0700|QQEW|20240904|120.75|120.2286|120.88|77322.9|1922044336|1922044336|-0.1075 funds_us_0700|QQEW|20240905|120.37|119.8502|120.4|75804.7|1914408323|1914408323|-0.0249 funds_us_0700|QQEW|20240906|118.24|117.7294|118.2|72036.1667|1879360882|1879360882|0.0338 funds_us_0700|QQEW|20240909|119.45|118.9342|119.56|70747.4333|1901008151|1901008151|-0.092 funds_us_0700|QQEW|20240910|120.03|119.5117|119.91|69003.3667|1906522003|1906522003|0.1001 funds_us_0700|QQEW|20240911|121.46|120.9355|121.36|70800.0333|1929674986|1929674986|0.0824 funds_us_0700|QQEW|20240912|122.03|121.5031|122|68163.6|1939830207|1939830207|0.0246 funds_us_0700|QQEW|20240913|123.01|122.4788|122.91|61916.7667|1954214316|1954214316|0.0814 funds_us_0700|QQEW|20240916|123.1|122.5684|122.99|60630.1|1955505569|1955505569|0.0894 funds_us_0700|QQEW|20240917|122.99|122.4589|122.88|57327.0333|1953741138|1953741138|0.0895 funds_us_0700|QQEW|20240918|122.43|121.9013|122.45|54999.2333|1940782835|1940782835|-0.0163 funds_us_0700|QQEW|20240919|124.87|124.3308|124.76|56689.1|1952512094|1952512094|0.0882 funds_us_0700|QQEW|20240920|124.08|123.5442|124.22|55429.5667|1937755925|1937755925|-0.1127 funds_us_0700|QQEW|20240923|124.47|123.9325|124.46|55566.6|1941575715|1941575715|0.008 funds_us_0700|QQEW|20240924|124.82|124.281|124.85|55414.6333|1947566569|1947566569|-0.024 funds_us_0700|QQEW|20240925|124.3|123.7633|124.3|54804.4333|1939096852|1939096852|0 funds_us_0700|QQEW|20240926|125.74|125.3279|125.63|56650.3333|1947189385|1947189385|0.0876 funds_us_0700|QQEW|20240927|125.67|125.2581|125.57|53006.8|1952607768|1952607768|0.0796 funds_us_0700|QQEW|20240930|125.45|125.0389|125.37|54643.9333|1949539046|1949539046|0.0638 funds_us_0700|QQEW|20241001|124.09|123.6833|123.99|55420.9667|1915663701|1915663701|0.0807 funds_us_0700|QQEW|20241002|124.4|123.9923|124.44|55870.1|1922554764|1922554764|-0.0321 funds_us_0700|QQEW|20241003|124.03|123.6235|123.92|55889.9667|1914482333|1914482333|0.0888 funds_us_0700|QQEW|20241004|125.42|125.009|125.34|56645.7667|1936526902|1936526902|0.0638 funds_us_0700|QQEW|20241007|124.45|124.0421|124.32|56017.5|1920749997|1920749997|0.1046 funds_us_0700|QQEW|20241008|125.53|125.1186|125.43|54865.7|1937956974|1937956974|0.0797 funds_us_0700|QQEW|20241009|126.55|126.1353|126.7|54748.3|1951160439|1951160439|-0.1184 funds_us_0700|QQEW|20241010|126.71|126.2947|126.59|54137.4667|1949516696|1949516696|0.0948 funds_us_0700|QQEW|20241011|127.77|127.3513|127.66|53913.5333|1966015954|1966015954|0.0862 funds_us_0700|QQEW|20241014|128.72|128.2981|128.6|53267.4667|1980469882|1980469882|0.0933 funds_us_0700|QQEW|20241015|126.64|126.225|126.66|53962.2|1950634906|1950634906|-0.0158 funds_us_0700|QQEW|20241016|126.93|126.514|126.82|52813.1|1953004198|1953004198|0.0867 funds_us_0700|QQEW|20241017|126.58|126.1652|126.51|52859.3667|1948218357|1948218357|0.0553 funds_us_0700|QQEW|20241018|127.11|126.6934|127.23|51486.3667|1959306239|1959306239|-0.0943 funds_us_0700|QQEW|20241021|126.77|126.3545|126.63|51819.6667|1950058986|1950058986|0.1106 funds_us_0700|QQEW|20241022|126.32|125.906|126.43|53295.6333|1947012423|1947012423|-0.087 funds_us_0700|QQEW|20241023|125.08|124.6701|124.95|51191.7|1924191011|1924191011|0.104 funds_us_0700|QQEW|20241024|125.48|125.0688|125.59|49783.8667|1934114276|1934114276|-0.0876 funds_us_0700|QQEW|20241025|126.22|125.8063|126.11|49744.0667|1935852037|1935852037|0.0872 funds_us_0700|QQEW|20241028|126.4|125.9857|126.27|49252.9667|1938228959|1938228959|0.103 funds_us_0700|QQEW|20241029|127.28|126.8629|127.13|49457.7|1951386527|1951386527|0.118 funds_us_0700|QQEW|20241030|125.64|125.2282|125.73|49112.5|1917325485|1917325485|-0.0716 funds_us_0700|QQEW|20241031|123.69|123.2846|123.74|46066.9|1886996340|1886996340|-0.0404 funds_us_0700|QQEW|20241101|124.67|124.2614|124.78|49232.7|1902900450|1902900450|-0.0882 funds_us_0700|QQEW|20241104|124.75|124.3412|124.61|48683.0667|1912729346|1912729346|0.1124 funds_us_0700|QQEW|20241105|125.98|125.5671|125.97|49322.7667|1933635941|1933635941|0.0079 funds_us_0700|QQEW|20241106|129.01|128.5872|129.08|50366.5667|1981419904|1981419904|-0.0542 funds_us_0700|QQEW|20241107|130.69|130.2617|130.72|48504.5|2006524507|2006524507|-0.023 funds_us_0700|QQEW|20241108|130.4|129.9726|130.42|48493.7333|2002014046|2002014046|-0.0153 funds_us_0700|QQEW|20241111|130.81|130.3813|130.81|48044.8|2007969109|2007969109|0 funds_us_0700|QQEW|20241112|130.38|129.9527|130.28|47107.9667|1993225817|1993225817|0.0768 funds_us_0700|QQEW|20241113|130.4|129.9726|130.27|46316.6|1993166238|1993166238|0.0998 funds_us_0700|QQEW|20241114|129.38|128.956|129.23|54104.7667|1964283421|1964283421|0.1161 funds_us_0700|QQEW|20241115|126.19|125.7764|126.08|53831.2333|1897481190|1897481190|0.0872 funds_us_0700|QQEW|20241118|127.18|126.7632|127.03|53862.8|1911721123|1911721123|0.1181 funds_us_0700|QQEW|20241119|127.29|126.8728|127.39|54143.1667|1917252365|1917252365|-0.0785 funds_us_0700|QQEW|20241120|127.84|127.421|127.76|54244.0333|1922801556|1922801556|0.0626 funds_us_0700|QQEW|20241121|129.71|129.2849|129.58|53930.8333|1950165680|1950165680|0.1003 funds_us_0700|QQEW|20241122|130.64|130.2119|130.74|54071.1333|1967697960|1967697960|-0.0765 funds_us_0700|QQEW|20241125|132|131.5674|131.87|54937.9333|1984718922|1984718922|0.0986 funds_us_0700|QQEW|20241126|131.51|131.079|131.66|54412.9|1981491577|1981491577|-0.1139 funds_us_0700|QQEW|20241127|130.8|130.3713|130.67|53782.3667|1966644894|1966644894|0.0995 funds_us_0700|QQEW|20241129|131.51|131.079|131.37|53144.1667|1977133697|1977133697|0.1066 funds_us_0700|QQEW|20241202|132.42|131.986|132.52|53591.4|1994429394|1994429394|-0.0755 funds_us_0700|QQEW|20241203|132.09|131.6571|132.14|53618.7667|1988656708|1988656708|-0.0378 funds_us_0700|QQEW|20241204|133.68|133.2419|133.56|53797.1|2010071155|2010071155|0.0898 funds_us_0700|QQEW|20241205|132.19|131.7568|132.26|54057.4|1983858478|1983858478|-0.0529 funds_us_0700|QQEW|20241206|133.3|132.8631|133.28|55813.3333|1999217935|1999217935|0.015 funds_us_0700|QQEW|20241209|132.05|131.6172|132.16|56238.3667|1982298294|1982298294|-0.0832 funds_us_0700|QQEW|20241210|131.01|130.5806|130.93|57242.3333|1963889050|1963889050|0.0611 funds_us_0700|QQEW|20241211|132.15|131.7169|132.31|57038.1|1978010225|1978010225|-0.1209 funds_us_0700|QQEW|20241212|131.78|131.3481|131.88|56290.8333|1969368014|1969368014|-0.0758 funds_us_0700|QQEW|20241213|131.12|130.8331|131.19|54882.3|1961270154|1961270154|-0.0534 funds_us_0700|QQEW|20241216|131.6|131.3121|131.64|52884.7|1968010959|1968010959|-0.0304 funds_us_0700|QQEW|20241217|131.02|130.7334|130.9|53325.2333|1957015155|1957015155|0.0917 funds_us_0700|QQEW|20241218|126.21|125.9339|126.14|54016.3667|1885750429|1885750429|0.0555 funds_us_0700|QQEW|20241219|125.05|124.7764|125.14|54820.3|1870914691|1870914691|-0.0719 funds_us_0700|QQEW|20241220|126.44|126.1634|126.4|58202.1|1889745763|1889745763|0.0316 funds_us_0700|QQEW|20241223|126.75|126.4727|126.92|58892.4667|1897428522|1897428522|-0.1339 funds_us_0700|QQEW|20241224|128.205|127.9245|128.27|57306.6333|1917600457|1917600457|-0.0507 funds_us_0700|QQEW|20241226|128.23|127.9495|128.1|55775.3|1915139351|1915139351|0.1015 funds_us_0700|QQEW|20241227|127.09|126.812|126.97|54397.2|1898232653|1898232653|0.0945 funds_us_0700|QQEW|20241230|125.39|125.1157|125.29|47512.6|1873065018|1873065018|0.0798 funds_us_0700|QQEW|20241231|124.96|124.6866|124.8|46303.5333|1859546396|1859546396|0.1282 funds_us_0700|QQEW|20250102|124.96|124.6866|124.9|47898.4|1861055976|1861055976|0.048 funds_us_0700|QQEW|20250103|126.88|126.6024|127.03|47370.5333|1892814735|1892814735|-0.1181 funds_us_0700|QQEW|20250106|127.79|127.5104|127.91|47353.6667|1905887083|1905887083|-0.0938 funds_us_0700|QQEW|20250107|126.63|126.353|126.51|49335.7|1885037135|1885037135|0.0949 funds_us_0700|QQEW|20250108|126.55|126.2731|126.59|49178.2667|1886207543|1886207543|-0.0316 funds_us_0700|QQEW|20250110|124.78|124.507|124.68|48868.9333|1857706358|1857706358|0.0802 funds_us_0700|QQEW|20250113|124.55|124.2775|124.69|49973.9333|1857895787|1857895787|-0.1123 funds_us_0700|QQEW|20250114|125.38|125.1057|125.25|50690.8|1866262935|1866262935|0.1038 funds_us_0700|QQEW|20250115|127.3|127.0215|127.21|54228.3333|1876353253|1876353253|0.0707 funds_us_0700|QQEW|20250116|127.73|127.4506|127.61|54432.6667|1882319407|1882319407|0.094 funds_us_0700|QQEW|20250117|129.35|129.067|129.25|56571.7333|1906420712|1906420712|0.0774 funds_us_0700|QQEW|20250121|130.29|130.005|130.35|55266.5333|1922712330|1922712330|-0.046 funds_us_0700|QQEW|20250122|131.39|131.1026|131.31|57441.6667|1930238579|1930238579|0.0609 funds_us_0700|QQEW|20250123|131.32|131.0327|131.38|55639.1667|1931336135|1931336135|-0.0457 funds_us_0700|QQEW|20250124|130.72|130.434|130.73|55188.3333|1921681691|1921681691|-0.0076 funds_us_0700|QQEW|20250127|129.04|128.7577|129.07|55488.3333|1897297804|1897297804|-0.0232 funds_us_0700|QQEW|20250128|129.31|129.0271|129.5|55177.2333|1903645497|1903645497|-0.1467 funds_us_0700|QQEW|20250129|129.75|129.4661|129.66|55370.0333|1905991202|1905991202|0.0694 funds_us_0700|QQEW|20250130|130.83|130.5438|131.01|57545.6667|1919236763|1919236763|-0.1374 funds_us_0700|QQEW|20250131|130.92|130.6336|130.82|57435.2333|1916502355|1916502355|0.0764 funds_us_0700|QQEW|20250203|130.61|130.3243|130.48|57502.0333|1911476325|1911476325|0.0996 funds_us_0700|QQEW|20250204|131.09|130.8032|131.26|56838.3|1922961278|1922961278|-0.1295 funds_us_0700|QQEW|20250205|132.58|132.29|132.67|58356.9333|1943639862|1943639862|-0.0678 funds_us_0700|QQEW|20250206|132.93|132.6392|132.83|55297.5667|1952551033|1952551033|0.0753 funds_us_0700|QQEW|20250207|131.89|131.6015|131.77|55840.8667|1930358229|1930358229|0.0911 funds_us_0700|QQEW|20250210|133.17|132.8787|133.07|56385.2|1949469331|1949469331|0.0751 funds_us_0700|QQEW|20250211|132.66|132.3698|132.71|56952.8|1944266187|1944266187|-0.0377 funds_us_0700|QQEW|20250212|132.66|132.3698|132.82|57690.5|1945827820|1945827820|-0.1205 funds_us_0700|QQEW|20250213|134.25|133.9563|134.32|61338.7667|1967833401|1967833401|-0.0521 funds_us_0700|QQEW|20250214|134.79|134.4951|134.68|63401.9667|1959568951|1959568951|0.0817 funds_us_0700|QQEW|20250218|136.105|135.8072|136.13|62324.7|1980605254|1980605254|-0.0184 funds_us_0700|QQEW|20250219|136|135.7025|135.92|63055.4333|1977580803|1977580803|0.0589 funds_us_0700|QQEW|20250220|135.21|134.9142|135.1|67294.4667|1952044121|1952044121|0.0814 funds_us_0700|QQEW|20250221|132.5425|132.2525|132.5|66631.3|1914592604|1914592604|0.0321 funds_us_0700|QQEW|20250224|131.39|131.1026|131.5|68647.6667|1900103669|1900103669|-0.0837 funds_us_0700|QQEW|20250225|130.34|130.0549|130.2|69626.9|1887905049|1887905049|0.1075 funds_us_0700|QQEW|20250226|130.2|129.9152|130.34|68335.3|1889861701|1889861701|-0.1074 funds_us_0700|QQEW|20250227|127.65|127.3707|127.71|68194.0333|1851766242|1851766242|-0.047 funds_us_0700|QQEW|20250228|129.08|128.7976|129.23|66746.7|1873955729|1873955729|-0.1161 funds_us_0700|QQEW|20250303|127.33|127.0514|127.43|67802.1|1847683500|1847683500|-0.0785 funds_us_0700|QQEW|20250304|126.7|126.4228|126.82|70936.4|1838855114|1838855114|-0.0946 funds_us_0700|QQEW|20250305|128.18|127.8996|128.15|76367.7667|1870914723|1870914723|0.0234 funds_us_0700|QQEW|20250306|124.99|124.7166|124.88|77413.1|1816864085|1816864085|0.0881 funds_us_0700|QQEW|20250307|126.01|125.7343|125.91|78849.5667|1831986985|1831986985|0.0794 funds_us_0700|QQEW|20250310|122.22|121.9526|122.28|82314.8667|1779081154|1779081154|-0.0491 funds_us_0700|QQEW|20250311|121.34|121.0745|121.34|86977.6667|1765419126|1765419126|0 funds_us_0700|QQEW|20250312|121.69|121.4238|121.69|91291.1333|1770577577|1770577577|0 funds_us_0700|QQEW|20250313|119.84|119.5778|119.86|96996.4|1761850621|1761850621|-0.0167 funds_us_0700|QQEW|20250314|122.58|122.3118|122.59|95631.4333|1802089664|1802089664|-0.0082 funds_us_0700|QQEW|20250317|124.51|124.2376|124.52|95768.2|1817961163|1817961163|-0.008 funds_us_0700|QQEW|20250318|123.26|122.9903|123.11|96430.8333|1797369712|1797369712|0.1218 funds_us_0700|QQEW|20250319|124.17|123.8983|124.27|96375.8333|1814295734|1814295734|-0.0805 funds_us_0700|QQEW|20250320|123.84|123.5691|123.86|94368.8667|1814514151|1814514151|-0.0161 funds_us_0700|QQEW|20250321|123.61|123.3396|123.59|94785.5333|1810601866|1810601866|0.0162 funds_us_0700|QQEW|20250324|126.16|125.884|126.12|96111.6|1847643481|1847643481|0.0317 funds_us_0700|QQEW|20250325|126.26|125.9838|126.41|97279.1333|1851858475|1851858475|-0.1187 funds_us_0700|QQEW|20250326|125.21|124.9361|125.08|98396.2333|1830115550|1830115550|0.1039 funds_us_0700|QQEW|20250327|123.86|123.7401|124.01|99949.6|1816607428|1816607428|-0.121 funds_us_0700|QQEW|20250328|121.13|121.0128|121.02|95855.8667|1772971178|1772971178|0.0909 funds_us_0700|QQEW|20250331|120.93|120.813|121.04|94023.6|1773239523|1773239523|-0.0909 funds_us_0700|QQEW|20250401|121.75|121.6322|121.64|94429.9667|1781983377|1781983377|0.0904 funds_us_0700|QQEW|20250402|122.62|122.5013|122.7|94264.7|1797468561|1797468561|-0.0652 funds_us_0700|QQEW|20250403|116.66|116.5471|116.54|103613.6667|1724702544|1724702544|0.103 funds_us_0700|QQEW|20250404|109.09|108.9844|109.2|108810.7333|1616201770|1616201770|-0.1007 funds_us_0700|QQEW|20250407|109.17|109.0643|109.07|118583.2333|1608754616|1608754616|0.0917 funds_us_0700|QQEW|20250408|106.81|106.7066|106.8|120366.3667|1575278268|1575278268|0.0094 funds_us_0700|QQEW|20250409|118.41|118.2954|118.37|129206.4|1739973316|1739973316|0.0338 funds_us_0700|QQEW|20250410|113.55|113.4401|113.5|130884|1668425457|1668425457|0.0441 funds_us_0700|QQEW|20250411|115.21|115.0985|115.22|130532.3333|1693759922|1693759922|-0.0087 funds_us_0700|QQEW|20250414|116.35|116.2374|116.25|136596.7667|1691402106|1691402106|0.086 funds_us_0700|QQEW|20250415|116.45|116.3373|116.58|137735.0667|1690419125|1690419125|-0.1115 funds_us_0700|QQEW|20250416|114.01|113.8997|113.98|134148.5667|1652577397|1652577397|0.0263 funds_us_0700|QQEW|20250417|114.57|114.4591|114.66|133909.6667|1656786171|1656786171|-0.0785 funds_us_0700|QQEW|20250421|112.16|112.0515|112.13|135254.6333|1620307903|1620307903|0.0268 funds_us_0700|QQEW|20250422|114.82|114.7089|114.86|134009.4333|1659708319|1659708319|-0.0348 funds_us_0700|QQEW|20250423|116.7|116.5871|116.84|129288.8333|1682402629|1682402629|-0.1198 funds_us_0700|QQEW|20250424|120|119.8839|120.04|125884.3|1716549403|1716549403|-0.0333 funds_us_0700|QQEW|20250425|120.7|120.5832|120.73|121091.1667|1726450721|1726450721|-0.0248 funds_us_0700|QQEW|20250428|120.81|120.6931|120.9|125305.8667|1722747259|1722747259|-0.0744 funds_us_0700|QQEW|20250429|121.51|121.3924|121.66|125002.0333|1727565197|1727565197|-0.1233 funds_us_0700|QQEW|20250430|121.62|121.5023|121.93|125145.8667|1731446372|1731446372|-0.2542 funds_us_0700|QQEW|20250501|122.05|121.9319|122.07|125609.2667|1733240584|1733240584|-0.0164 funds_us_0700|QQEW|20250502|124.4|124.2796|124.5|126707.7667|1767887185|1767887185|-0.0803 funds_us_0700|QQEW|20250505|124.16|124.0398|124.06|127492.6|1761554433|1761554433|0.0806 funds_us_0700|QQEW|20250506|122.86|122.7411|122.94|126933.5|1745710814|1745710814|-0.0651 funds_us_0700|QQEW|20250507|123.77|123.6502|123.67|127569.5333|1737568048|1737568048|0.0809 funds_us_0700|QQEW|20250508|125.03|124.909|125.07|127483.3667|1757198136|1757198136|-0.032 funds_us_0700|QQEW|20250509|125.33|125.2087|125.24|125741.7333|1759583615|1759583615|0.0719 funds_us_0700|QQEW|20250512|129.765|129.6394|129.78|126591.7|1823363442|1823363442|-0.0116 funds_us_0700|QQEW|20250513|131.1|130.9731|131.12|129762.4|1842229353|1842229353|-0.0153 funds_us_0700|QQEW|20250514|130.91|130.7833|131.11|132802.2667|1835455932|1835455932|-0.1525 funds_us_0700|QQEW|20250515|131.53|131.4027|131.57|133595.3667|1822192531|1822192531|-0.0304 funds_us_0700|QQEW|20250516|132.37|132.2419|132.35|120835.5|1833033491|1833033491|0.0151 funds_us_0700|QQEW|20250519|132.6|132.4717|132.49|115532.4333|1848218591|1848218591|0.083 funds_us_0700|QQEW|20250520|132.31|132.182|132.27|105652.9667|1845098309|1845098309|0.0302 funds_us_0700|QQEW|20250521|130.02|129.8942|130.02|103716.5|1813816744|1813816744|0 funds_us_0700|QQEW|20250522|129.88|129.7543|129.83|95224.5333|1804544358|1804544358|0.0385 funds_us_0700|QQEW|20250523|128.67|128.5455|128.7|99984.8333|1788884140|1788884140|-0.0233 funds_us_0700|QQEW|20250527|131.18|131.053|131.34|98791.5|1825575477|1825575477|-0.1218 funds_us_0700|QQEW|20250528|130.46|130.3337|130.46|91518.1|1813295734|1813295734|0 funds_us_0700|QQEW|20250529|130.19|130.064|130.18|85662.2333|1809447522|1809447522|0.0077 funds_us_0700|QQEW|20250530|130.11|129.9841|130.15|83729|1809140831|1809140831|-0.0307 funds_us_0700|QQEW|20250602|130.86|130.7334|130.84|80465.1|1818672323|1818672323|0.0153 funds_us_0700|QQEW|20250603|132.2|132.0721|132.18|78277.2667|1837322361|1837322361|0.0151 funds_us_0700|QQEW|20250604|132.54|132.4117|132.43|78365.3333|1840695797|1840695797|0.0831 funds_us_0700|QQEW|20250605|131.82|131.6924|131.85|77535.1|1819497407|1819497407|-0.0228 funds_us_0700|QQEW|20250606|132.9|132.7714|132.96|76493.7|1834847739|1834847739|-0.0451 funds_us_0700|QQEW|20250609|133.09|132.9612|133.15|75331.7667|1837374866|1837374866|-0.0451 funds_us_0700|QQEW|20250610|134.06|133.9303|134.19|70476.3|1851835313|1851835313|-0.0969 funds_us_0700|QQEW|20250611|133.84|133.7105|133.71|69845.2|1851874455|1851874455|0.0972 funds_us_0700|QQEW|20250612|133.9|133.7704|133.79|68364|1852854399|1852854399|0.0822 funds_us_0700|QQEW|20250613|131.85|131.7224|131.86|68842.4667|1826168919|1826168919|-0.0076 funds_us_0700|QQEW|20250616|133.63|133.5007|133.61|66602.6333|1850519539|1850519539|0.015 funds_us_0700|QQEW|20250617|132.19|132.0621|132.21|64774.5333|1831055032|1831055032|-0.0151 funds_us_0700|QQEW|20250618|132|131.8723|132.03|63599|1828564213|1828564213|-0.0227 funds_us_0700|QQEW|20250620|131.46|131.3328|131.63|61252.3|1823108569|1823108569|-0.1291 funds_us_0700|QQEW|20250623|132.75|132.6215|132.79|60412|1839123042|1839123042|-0.0301 funds_us_0700|QQEW|20250624|135.09|134.9593|135.09|63883.2|1871014490|1871014490|0 funds_us_0700|QQEW|20250625|134.33|134.2|134.37|62177.9667|1859191340|1859191340|-0.0298 funds_us_0700|QQEW|20250626|135.21|135.21|135.2|58832.7333|1872452123|1872452123|0.0074 funds_us_0700|QQEW|20250627|135.5|135.5|135.51|54982.3333|1876769428|1876769428|-0.0074 funds_us_0700|QQEW|20250630|136.49|136.49|136.49|56360.5667|1890452414|1890452414|0 funds_us_0700|QQEW|20250701|136.54|136.54|136.56|56736.6667|1891374675|1891374675|-0.0146 funds_us_0700|QQEW|20250702|136.88|136.88|137.04|55112.8|1891148794|1891148794|-0.1168 funds_us_0700|QQEW|20250703|138.31|138.31|||||