funds_us_0701|QQXT|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_0701|QQXT|Long Name|First Trust NASDAQ-100 Ex-Technology Sector Idx Fd (QQXT) Price (USD)|First Trust NASDAQ-100 Ex-Technology Sector Idx Fd (QQXT) Total Return Price (USD)|First Trust NASDAQ-100 Ex-Technology Sector Idx Fd (QQXT) Net Asset Value (USD)|First Trust NASDAQ-100 Ex-Technology Sector Idx Fd (QQXT) 30-Day Average Daily Volume|First Trust NASDAQ-100 Ex-Technology Sector Idx Fd (QQXT) Total Assets Under Management (USD)|First Trust NASDAQ-100 Ex-Technology Sector Idx Fd (QQXT) Share Class Assets Under Management (USD)|First Trust NASDAQ-100 Ex-Technology Sector Idx Fd (QQXT) Discount or Premium to NAV
funds_us_0701|QQXT|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_0701|QQXT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0701|QQXT|20240702|88.12|87.4571|88.16|4243.8667|127826866|127826866|-0.0454
funds_us_0701|QQXT|20240703|87.94|87.2785|88.01|4284|127617100|127617100|-0.0795
funds_us_0701|QQXT|20240705|88.4858|87.8201|88.44|4317.5333|128244162|128244162|0.0518
funds_us_0701|QQXT|20240708|88.1674|87.5041|88.15|4619.6|127818919|127818919|0.0197
funds_us_0701|QQXT|20240709|88.085|87.4224|88.06|4754.9667|127686872|127686872|0.0284
funds_us_0701|QQXT|20240710|88.6729|88.0058|88.68|4772.0667|128579799|128579799|-0.008
funds_us_0701|QQXT|20240711|89.165|88.4942|89.19|4773.3667|129319871|129319871|-0.028
funds_us_0701|QQXT|20240712|89.7747|89.0994|89.76|4807.0333|130145683|130145683|0.0164
funds_us_0701|QQXT|20240715|89.78|89.1046|89.84|4785.6|130265727|130265727|-0.0668
funds_us_0701|QQXT|20240716|91.0866|90.4014|91.14|4983.1|132147815|132147815|-0.0586
funds_us_0701|QQXT|20240717|90.9595|90.2752|90.9|4923.9667|131803064|131803064|0.0655
funds_us_0701|QQXT|20240718|90.1032|89.4254|90.06|4298.6333|130587333|130587333|0.048
funds_us_0701|QQXT|20240719|89.7992|89.1237|89.84|4332|130262478|130262478|-0.0454
funds_us_0701|QQXT|20240722|90.2704|89.5913|90.29|4337.0667|130922177|130922177|-0.0217
funds_us_0701|QQXT|20240723|89.63|88.9557|89.58|4251.9|129891556|129891556|0.0558
funds_us_0701|QQXT|20240724|88.5412|87.8751|88.57|4170.4333|128426564|128426564|-0.0325
funds_us_0701|QQXT|20240725|88.4926|87.8269|88.4|4274.6333|128175760|128175760|0.1048
funds_us_0701|QQXT|20240726|88.93|88.261|89|4245.4|129056506|129056506|-0.0787
funds_us_0701|QQXT|20240729|89.6392|88.9649|89.59|4268.4|129909460|129909460|0.0549
funds_us_0701|QQXT|20240730|89.9473|89.2707|89.86|4231.7667|130288558|130288558|0.0972
funds_us_0701|QQXT|20240731|90.4304|89.7501|90.43|4177.8333|131127276|131127276|0.0004
funds_us_0701|QQXT|20240801|89.21|88.5389|89.31|3615|129497759|129497759|-0.112
funds_us_0701|QQXT|20240802|88.3135|87.6491|88.29|3967.0667|128024287|128024287|0.0266
funds_us_0701|QQXT|20240805|86.2666|85.6176|86.26|4018.9|125071863|125071863|0.0077
funds_us_0701|QQXT|20240806|86.7909|86.138|86.8|4049.7|125854487|125854487|-0.0105
funds_us_0701|QQXT|20240807|86.194|85.5456|86.2|4010.9333|124994593|124994593|-0.007
funds_us_0701|QQXT|20240808|87.3214|86.6645|87.43|3974.7|126766831|126766831|-0.1242
funds_us_0701|QQXT|20240809|87.655|86.9956|87.7|4328.7333|127161856|127161856|-0.0513
funds_us_0701|QQXT|20240812|87.0791|86.424|87.15|4350.3667|126372994|126372994|-0.0814
funds_us_0701|QQXT|20240813|88.442|87.7767|88.43|4328.6|128224063|128224063|0.0136
funds_us_0701|QQXT|20240814|88.3707|87.7059|88.32|3993.0667|128071248|128071248|0.0574
funds_us_0701|QQXT|20240815|89.6122|88.9381|89.75|4168.7333|130126715|130126715|-0.1535
funds_us_0701|QQXT|20240816|89.9954|89.3184|90.01|4157.4|130515625|130515625|-0.0162
funds_us_0701|QQXT|20240819|90.8727|90.1891|90.96|3821.5667|131893644|131893644|-0.096
funds_us_0701|QQXT|20240820|90.7822|90.0993|90.75|3824.3667|131581578|131581578|0.0355
funds_us_0701|QQXT|20240821|91.2795|90.5928|91.3|3770.5333|132388502|132388502|-0.0225
funds_us_0701|QQXT|20240822|90.6044|89.9228|90.67|3749.0667|131474299|131474299|-0.0723
funds_us_0701|QQXT|20240823|91.5016|90.8133|91.54|3734.4333|132734396|132734396|-0.0419
funds_us_0701|QQXT|20240826|91.6264|90.9371|91.69|3732.8|132946378|132946378|-0.0694
funds_us_0701|QQXT|20240827|91.7205|91.0305|91.74|3610|137607752|137607752|-0.0213
funds_us_0701|QQXT|20240828|91.2619|90.5754|91.23|3719.4667|132282531|132282531|0.035
funds_us_0701|QQXT|20240829|91.2829|90.5962|91.3|3862.7|132382664|132382664|-0.0187
funds_us_0701|QQXT|20240830|91.8077|91.1171|91.78|3817.0667|133094635|133094635|0.0302
funds_us_0701|QQXT|20240903|90.7814|90.0985|90.83|4326.4|127156269|127156269|-0.0535
funds_us_0701|QQXT|20240904|90.7447|90.0621|90.67|4313.5667|126944461|126944461|0.0824
funds_us_0701|QQXT|20240905|90.1769|89.4985|90.34|4515.9|126473978|126473978|-0.1805
funds_us_0701|QQXT|20240906|89.1925|88.5215|89.15|4449.2333|124808323|124808323|0.0477
funds_us_0701|QQXT|20240909|90.0536|89.3762|90.07|4507.2667|126091482|126091482|-0.0182
funds_us_0701|QQXT|20240910|90.2291|89.5503|90.16|4464.0333|126227568|126227568|0.0766
funds_us_0701|QQXT|20240911|90.4607|89.7802|90.41|4478.0333|126572972|126572972|0.0561
funds_us_0701|QQXT|20240912|91.1715|90.4856|91.27|4571.4667|127783630|127783630|-0.1079
funds_us_0701|QQXT|20240913|91.995|91.303|91.94|4504.1667|128711171|128711171|0.0598
funds_us_0701|QQXT|20240916|92.3267|91.6322|92.21|4207.6667|124478431|124478431|0.1266
funds_us_0701|QQXT|20240917|92.1587|91.4654|92.18|4252.9667|124445941|124445941|-0.0231
funds_us_0701|QQXT|20240918|92.1297|91.4366|92.08|5643.4333|124310499|124310499|0.054
funds_us_0701|QQXT|20240919|93.1562|92.4554|93.2|5700.4667|125820600|125820600|-0.047
funds_us_0701|QQXT|20240920|92.8963|92.1975|92.9|5648.8333|125420181|125420181|-0.004
funds_us_0701|QQXT|20240923|92.9715|92.2721|93|5167.7333|125543845|125543845|-0.0306
funds_us_0701|QQXT|20240924|92.969|92.2696|93.05|5144|125621443|125621443|-0.0871
funds_us_0701|QQXT|20240925|92.4452|91.7498|92.35|5217.0667|124670794|124670794|0.1031
funds_us_0701|QQXT|20240926|92.7223|92.1861|92.7|5228.2333|125143959|125143959|0.0241
funds_us_0701|QQXT|20240927|92.9065|92.3693|92.96|5044.5333|125493644|125493644|-0.0576
funds_us_0701|QQXT|20240930|93.0573|92.5192|93.01|5110.3667|125562138|125562138|0.0509
funds_us_0701|QQXT|20241001|92.613|92.0775|92.62|5120.5667|125030602|125030602|-0.0076
funds_us_0701|QQXT|20241002|92.43|91.8955|92.48|4997.4333|124853453|124853453|-0.0541
funds_us_0701|QQXT|20241003|91.8641|91.3329|91.85|4974|123989815|123989815|0.0154
funds_us_0701|QQXT|20241004|92.6667|92.1308|92.69|4933.4333|125135055|125135055|-0.0251
funds_us_0701|QQXT|20241007|91.86|91.3288|91.86|4892.8667|124010226|124010226|0
funds_us_0701|QQXT|20241008|92.688|92.152|92.63|4830.3|125045683|125045683|0.0626
funds_us_0701|QQXT|20241009|93.2613|92.722|93.27|4736.3|125915903|125915903|-0.0093
funds_us_0701|QQXT|20241010|92.7972|92.2606|92.82|5119.6667|125307937|125307937|-0.0246
funds_us_0701|QQXT|20241011|93.6094|93.0681|93.6|4964.5333|126355926|126355926|0.01
funds_us_0701|QQXT|20241014|94.06|93.5161|94.02|5350.0333|122223984|122223984|0.0425
funds_us_0701|QQXT|20241015|93.7651|93.2229|93.8|4927.6333|121943964|121943964|-0.0372
funds_us_0701|QQXT|20241016|94.275|93.7298|94.32|5054.6667|122611104|122611104|-0.0477
funds_us_0701|QQXT|20241017|93.8922|93.3493|93.94|4899.2667|122128522|122128522|-0.0509
funds_us_0701|QQXT|20241018|94.55|94.0033|94.69|4930.9|123088783|123088783|-0.1479
funds_us_0701|QQXT|20241021|93.9956|93.4521|94.07|4910.7|122285464|122285464|-0.0791
funds_us_0701|QQXT|20241022|94.0284|93.4847|94.02|4973.1333|122221077|122221077|0.0089
funds_us_0701|QQXT|20241023|93.12|92.5815|93.22|4965.8|121192135|121192135|-0.1073
funds_us_0701|QQXT|20241024|93.5542|93.0132|93.59|5037.1667|121663683|121663683|-0.0383
funds_us_0701|QQXT|20241025|93.6169|93.0756|93.68|5106.5333|121789146|121789146|-0.0674
funds_us_0701|QQXT|20241028|93.6259|93.0845|93.65|4916.3667|121751396|121751396|-0.0257
funds_us_0701|QQXT|20241029|93.3213|92.7817|93.3|4820.6333|121295789|121295789|0.0228
funds_us_0701|QQXT|20241030|93.2647|92.7254|93.32|3420.3667|121317926|121317926|-0.0593
funds_us_0701|QQXT|20241031|92.8675|92.3305|92.81|3373.5667|120654017|120654017|0.062
funds_us_0701|QQXT|20241101|93.28|92.7406|93.32|3362.0333|121315963|121315963|-0.0429
funds_us_0701|QQXT|20241104|93.2456|92.7064|93.28|3376.3333|121258968|121258968|-0.0369
funds_us_0701|QQXT|20241105|94.0496|93.5058|94.13|3351.6333|122370338|122370338|-0.0854
funds_us_0701|QQXT|20241106|95.97|95.415|96.06|3418.9333|124881277|124881277|-0.0937
funds_us_0701|QQXT|20241107|96.545|95.9867|96.55|3379.2333|125517078|125517078|-0.0052
funds_us_0701|QQXT|20241108|96.69|96.1309|96.72|3290.5333|125736689|125736689|-0.031
funds_us_0701|QQXT|20241111|97.43|96.8666|97.51|3272.6333|126758030|126758030|-0.082
funds_us_0701|QQXT|20241112|97.07|96.5087|97.09|3249.5333|126215713|126215713|-0.0206
funds_us_0701|QQXT|20241113|97.2786|96.7161|97.32|3570.7333|126520199|126520199|-0.0425
funds_us_0701|QQXT|20241114|96.465|95.9072|96.46|3614.2|125404369|125404369|0.0052
funds_us_0701|QQXT|20241115|94.6255|94.0783|94.66|3620.1667|123052109|123052109|-0.0364
funds_us_0701|QQXT|20241118|95.095|94.5451|95.13|3641.5667|123671174|123671174|-0.0368
funds_us_0701|QQXT|20241119|94.855|94.3065|94.87|3641.4333|123323442|123323442|-0.0158
funds_us_0701|QQXT|20241120|95.5087|94.9564|95.54|3642.8|124207644|124207644|-0.0328
funds_us_0701|QQXT|20241121|96.6989|96.1397|96.71|3098.6|125727447|125727447|-0.0115
funds_us_0701|QQXT|20241122|97.63|97.0654|97.6|5031.8|122005790|122005790|0.0307
funds_us_0701|QQXT|20241125|98.2375|97.6694|98.27|4861.3|122843335|122843335|-0.0331
funds_us_0701|QQXT|20241126|98.33|97.7614|98.41|4763.8333|123014487|123014487|-0.0813
funds_us_0701|QQXT|20241127|98.3221|97.7535|98.33|4619.6667|117997681|117997681|-0.008
funds_us_0701|QQXT|20241129|98.7528|98.1818|98.74|4641.0667|118489869|118489869|0.013
funds_us_0701|QQXT|20241202|98.7809|98.2097|98.77|4600.9333|118521849|118521849|0.011
funds_us_0701|QQXT|20241203|98.4946|97.925|98.46|5766.0667|118148704|118148704|0.0351
funds_us_0701|QQXT|20241204|98.6088|98.0386|98.63|5729.0333|118358439|118358439|-0.0215
funds_us_0701|QQXT|20241205|98.43|97.8608|98.38|5827.3667|118055439|118055439|0.0508
funds_us_0701|QQXT|20241206|98.8498|98.2782|98.83|5631.8333|118598753|118598753|0.02
funds_us_0701|QQXT|20241209|97.97|97.4035|97.92|5592.6333|117505470|117505470|0.0511
funds_us_0701|QQXT|20241210|97.91|97.3438|97.94|5523.4333|117532415|117532415|-0.0306
funds_us_0701|QQXT|20241211|98.43|97.8608|98.39|5502.3333|118068620|118068620|0.0407
funds_us_0701|QQXT|20241212|98.37|97.8012|98.32|6250.7667|117735740|117735740|0.0509
funds_us_0701|QQXT|20241213|97.28|96.92|97.38|6211|116859781|116859781|-0.1027
funds_us_0701|QQXT|20241216|97.055|96.6959|97.05|6234.6667|116461509|116461509|0.0052
funds_us_0701|QQXT|20241217|96.8566|96.4982|96.8|6237.6667|116157431|116157431|0.0585
funds_us_0701|QQXT|20241218|93.7713|93.4243|93.65|6303.6|112377965|112377965|0.1295
funds_us_0701|QQXT|20241219|93.0698|92.7254|93.02|6324.8|111626338|111626338|0.0535
funds_us_0701|QQXT|20241220|93.66|93.3134|93.74|6399.1333|112484737|112484737|-0.0853
funds_us_0701|QQXT|20241223|93.8454|93.4981|93.87|6499.2667|112640872|112640872|-0.0262
funds_us_0701|QQXT|20241224|94.68|94.3297|94.81|6459.6333|113774947|113774947|-0.1371
funds_us_0701|QQXT|20241226|94.8819|94.5308|94.81|6510.7667|113776139|113776139|0.0758
funds_us_0701|QQXT|20241227|94.19|93.8415|94.21|6304.9333|113052786|113052786|-0.0212
funds_us_0701|QQXT|20241230|93.21|92.8651|93.27|6384.9667|111919860|111919860|-0.0643
funds_us_0701|QQXT|20241231|93.1148|92.7703|93.19|6578.4|111824667|111824667|-0.0807
funds_us_0701|QQXT|20250102|92.995|92.6509|93.06|6665.2667|111674582|111674582|-0.0698
funds_us_0701|QQXT|20250103|94.1976|93.849|94.21|6780.5667|113047602|113047602|-0.0132
funds_us_0701|QQXT|20250106|93.9252|93.5777|94.03|6782.3|112831087|112831087|-0.1115
funds_us_0701|QQXT|20250107|93.44|93.0943|93.52|6829.9|112227158|112227158|-0.0855
funds_us_0701|QQXT|20250108|93.8026|93.4555|93.89|4891.4|112665348|112665348|-0.0931
funds_us_0701|QQXT|20250110|92.772|92.4287|92.77|4681.8667|111320529|111320529|0.0022
funds_us_0701|QQXT|20250113|93.23|92.885|93.25|4635.9|111895971|111895971|-0.0214
funds_us_0701|QQXT|20250114|93.3116|92.9663|93.38|4685.9333|112057719|112057719|-0.0732
funds_us_0701|QQXT|20250115|94.435|94.0856|94.47|4686.3667|113358665|113358665|-0.037
funds_us_0701|QQXT|20250116|95.0823|94.7305|95.03|4658.7667|114033671|114033671|0.055
funds_us_0701|QQXT|20250117|95.77|95.4156|95.68|3502.6|114818067|114818067|0.0941
funds_us_0701|QQXT|20250121|96.29|95.9337|96.35|3409.9333|115615009|115615009|-0.0623
funds_us_0701|QQXT|20250122|96.3184|95.962|96.37|3315.9333|115640278|115640278|-0.0535
funds_us_0701|QQXT|20250123|96.39|96.0333|96.55|3411.3|115861635|115861635|-0.1657
funds_us_0701|QQXT|20250124|96.3912|96.0345|96.46|3509.1667|115747238|115747238|-0.0713
funds_us_0701|QQXT|20250127|96.6778|96.3201|96.73|3516.7|116073475|116073475|-0.054
funds_us_0701|QQXT|20250128|96.1001|95.7445|96.08|3525.8667|115299183|115299183|0.0209
funds_us_0701|QQXT|20250129|96.6235|96.266|96.61|2712.9667|115936818|115936818|0.014
funds_us_0701|QQXT|20250130|97.385|97.0247|97.42|3457.9333|116905582|116905582|-0.0359
funds_us_0701|QQXT|20250131|97.0017|96.6428|97.02|3457.6667|116424820|116424820|-0.0189
funds_us_0701|QQXT|20250203|97.26|96.9001|97.25|3507.2|116694280|116694280|0.0103
funds_us_0701|QQXT|20250204|96.98|96.6212|97.06|3510.9667|116474622|116474622|-0.0824
funds_us_0701|QQXT|20250205|98.1258|97.7627|98.16|3324.4333|117797882|117797882|-0.0348
funds_us_0701|QQXT|20250206|98.135|97.7719|98.18|3263.3333|117818173|117818173|-0.0458
funds_us_0701|QQXT|20250207|97.705|97.3435|97.71|3177.6333|117256940|117256940|-0.0051
funds_us_0701|QQXT|20250210|98.375|98.011|98.44|3127.8667|118130394|118130394|-0.066
funds_us_0701|QQXT|20250211|98.0237|97.661|98.13|4461.7667|112852064|112852064|-0.1083
funds_us_0701|QQXT|20250212|97.8819|97.5197|97.93|4503.4667|112618153|112618153|-0.0491
funds_us_0701|QQXT|20250213|98.45|98.0857|98.48|4427.9667|113254565|113254565|-0.0305
funds_us_0701|QQXT|20250214|98.6282|98.2633|98.67|4349.3|113472351|113472351|-0.0424
funds_us_0701|QQXT|20250218|99.3028|98.9354|99.39|4318.1|114301728|114301728|-0.0877
funds_us_0701|QQXT|20250219|99.3298|98.9623|99.39|4206.5333|114298547|114298547|-0.0606
funds_us_0701|QQXT|20250220|99.0803|98.7137|99.11|4193.0667|113975609|113975609|-0.03
funds_us_0701|QQXT|20250221|98.34|97.9761|98.29|4125|113029291|113029291|0.0509
funds_us_0701|QQXT|20250224|98.5|98.1355|98.48|4138.0667|113255079|113255079|0.0203
funds_us_0701|QQXT|20250225|98.3972|98.0331|98.37|4203.7667|113126550|113126550|0.0277
funds_us_0701|QQXT|20250226|97.6779|97.3165|97.72|4276.5|112376763|112376763|-0.0431
funds_us_0701|QQXT|20250227|96.95|96.5913|96.94|4352.8667|111476332|111476332|0.0103
funds_us_0701|QQXT|20250228|98.1|97.737|98.04|4299.9667|112745873|112745873|0.0612
funds_us_0701|QQXT|20250303|97.27|96.9101|97.39|4316.6|111993868|111993868|-0.1232
funds_us_0701|QQXT|20250304|96.4729|96.1159|96.46|4321.1|110930320|110930320|0.0134
funds_us_0701|QQXT|20250305|96.8983|96.5398|96.96|4361.1333|111503722|111503722|-0.0636
funds_us_0701|QQXT|20250306|95.5838|95.2301|95.63|4532.3667|109971501|109971501|-0.0483
funds_us_0701|QQXT|20250307|96.2932|95.9369|96.24|4464.1|110671115|110671115|0.0553
funds_us_0701|QQXT|20250310|94.8702|94.5192|94.9|4450.6667|109132255|109132255|-0.0314
funds_us_0701|QQXT|20250311|93.3986|93.053|93.41|4527.1333|107414412|107414412|-0.0122
funds_us_0701|QQXT|20250312|92.9575|92.6135|92.99|4543.5333|106933647|106933647|-0.035
funds_us_0701|QQXT|20250313|91.66|91.3208|91.75|4620.2|105505540|105505540|-0.0981
funds_us_0701|QQXT|20250314|93.0378|92.6935|93.05|3990.9|107011455|107011455|-0.0131
funds_us_0701|QQXT|20250317|94.4294|94.08|94.38|3977.4|108536733|108536733|0.0523
funds_us_0701|QQXT|20250318|93.4204|93.0747|93.48|4064|107496518|107496518|-0.0638
funds_us_0701|QQXT|20250319|94.175|93.8265|94.25|3990.7|108380336|108380336|-0.0796
funds_us_0701|QQXT|20250320|94.04|93.692|93.99|3990.1667|108081764|108081764|0.0532
funds_us_0701|QQXT|20250321|93.88|93.5326|93.82|3960.7|107889947|107889947|0.064
funds_us_0701|QQXT|20250324|95.13|94.778|95.12|3997.6333|109391234|109391234|0.0105
funds_us_0701|QQXT|20250325|95.2188|94.8665|95.3|4015.8333|109590422|109590422|-0.0852
funds_us_0701|QQXT|20250326|95.35|94.9972|95.29|2634.6333|109357703|109357703|0.063
funds_us_0701|QQXT|20250327|95.16|95.0027|95.24|2445.7333|109519438|109519438|-0.084
funds_us_0701|QQXT|20250328|93.4|93.2456|93.49|2405.1667|107509248|107509248|-0.0963
funds_us_0701|QQXT|20250331|93.82|93.6649|93.91|2362.0333|107996686|107996686|-0.0958
funds_us_0701|QQXT|20250401|94.03|93.8745|94.14|2503.5333|108258103|108258103|-0.1168
funds_us_0701|QQXT|20250402|94.8558|94.699|94.81|2476|109029909|109029909|0.0483
funds_us_0701|QQXT|20250403|91.59|91.4386|91.87|2502.7|105641644|105641644|-0.3048
funds_us_0701|QQXT|20250404|86.6134|86.4702|86.56|2639.2|99547901|99547901|0.0617
funds_us_0701|QQXT|20250407|85.72|85.5783|85.86|2898.1333|98739054|98739054|-0.1631
funds_us_0701|QQXT|20250408|84.34|84.2006|84.39|2933.2|97047555|97047555|-0.0592
funds_us_0701|QQXT|20250409|91.18|91.0293|90.98|33494.8|168301757|168301757|0.2198
funds_us_0701|QQXT|20250410|88.51|88.3637|88.46|40336.7667|185747139|185747139|0.0565
funds_us_0701|QQXT|20250411|89.82|89.6715|89.84|436007.9667|583922669|583922669|-0.0223
funds_us_0701|QQXT|20250414|90.79|90.6399|90.79|439646.1|989550290|989550290|0
funds_us_0701|QQXT|20250415|90.8|90.6499|90.76|442742.6667|925702833|925702833|0.0441
funds_us_0701|QQXT|20250416|89.205|89.0575|89.15|446546.6333|927097566|927097566|0.0617
funds_us_0701|QQXT|20250417|90.17|90.0209|90.15|452075.9|937586752|937586752|0.0222
funds_us_0701|QQXT|20250421|88.62|88.4735|88.3|454130.3|931525788|931525788|0.3624
funds_us_0701|QQXT|20250422|90.3292|90.1799|90.35|459014|966725901|966725901|-0.023
funds_us_0701|QQXT|20250423|90.865|90.7148|90.94|459735.2|977539007|977539007|-0.0825
funds_us_0701|QQXT|20250424|92.16|92.0076|92.08|460633.6|994419876|994419876|0.0869
funds_us_0701|QQXT|20250425|92.16|92.0076|92.14|462841.3667|995058908|995058908|0.0217
funds_us_0701|QQXT|20250428|92.24|92.0875|92.3|464846.0333|1001459116|1001459116|-0.065
funds_us_0701|QQXT|20250429|93.06|92.9061|93.1|475857.7|1028755900|1028755900|-0.043
funds_us_0701|QQXT|20250430|93.3316|93.1773|93.27|475994.1667|1030644654|1030644654|0.066
funds_us_0701|QQXT|20250501|92.94|92.7863|93.15|484697.8333|1033956094|1033956094|-0.2254
funds_us_0701|QQXT|20250502|94.58|94.4236|94.54|484852.7667|1049401673|1049401673|0.0423
funds_us_0701|QQXT|20250505|94.23|94.0742|94.28|485121.4667|1046438144|1046438144|-0.053
funds_us_0701|QQXT|20250506|93.49|93.3354|93.58|485518.2333|1043399177|1043399177|-0.0962
funds_us_0701|QQXT|20250507|94.06|93.9045|94.12|488343.4333|1054147642|1054147642|-0.0637
funds_us_0701|QQXT|20250508|95.06|94.9028|94.92|488600.8667|1063070785|1063070785|0.1475
funds_us_0701|QQXT|20250509|94.9|94.7431|94.97|489605.1|1063643598|1063643598|-0.0737
funds_us_0701|QQXT|20250512|97.25|97.0892|97.3|490802.3|1089719651|1089719651|-0.0514
funds_us_0701|QQXT|20250513|97.05|96.8895|97.32|492253.9|1089998193|1089998193|-0.2774
funds_us_0701|QQXT|20250514|97.205|97.0443|97.19|492143.6667|1088551564|1088551564|0.0154
funds_us_0701|QQXT|20250515|98.39|98.2273|98.24|492300.7333|1105192911|1105192911|0.1527
funds_us_0701|QQXT|20250516|98.77|98.6067|99|492873.6333|1113778027|1113778027|-0.2323
funds_us_0701|QQXT|20250519|99.49|99.3255|99.39|493783.2333|1118152001|1118152001|0.1006
funds_us_0701|QQXT|20250520|99.36|99.1957|99.28|493743.8667|1116933447|1116933447|0.0806
funds_us_0701|QQXT|20250521|97.79|97.6283|97.7|494121.4|1099056637|1099056637|0.0921
funds_us_0701|QQXT|20250522|97.68|97.5185|97.56|464080.9667|1097425829|1097425829|0.123
funds_us_0701|QQXT|20250523|96.97|96.8097|96.91|457365.8667|1090169440|1090169440|0.0619
funds_us_0701|QQXT|20250527|98.73|98.5668|98.63|62359.5333|1114525939|1114525939|0.1014
funds_us_0701|QQXT|20250528|98.35|98.1874|98.22|58873.3667|1109900561|1109900561|0.1324
funds_us_0701|QQXT|20250529|98.25|98.0876|98.15|55961.5333|1109017278|1109017278|0.1019
funds_us_0701|QQXT|20250530|98.147|97.9847|98.1|52289.7667|1108569769|1108569769|0.0479
funds_us_0701|QQXT|20250602|98.18|98.0177|98.25|46848.1333|1110155508|1110155508|-0.0712
funds_us_0701|QQXT|20250603|98.85|98.6866|98.76|45085.2|1111056456|1111056456|0.0911
funds_us_0701|QQXT|20250604|98.63|98.4669|98.6|40922.1667|1109198029|1109198029|0.0304
funds_us_0701|QQXT|20250605|98.06|97.8979|97.97|40506|1102077018|1102077018|0.0919
funds_us_0701|QQXT|20250606|98.5262|98.3633|98.49|40026.4333|1108040335|1108040335|0.0368
funds_us_0701|QQXT|20250609|98.13|97.9678|98.04|38202.4|1107823518|1107823518|0.0918
funds_us_0701|QQXT|20250610|98.5691|98.4061|98.58|36390.4667|1113922385|1113922385|-0.0111
funds_us_0701|QQXT|20250611|98.1608|97.9985|98.16|25826.8667|1109223731|1109223731|0.0008
funds_us_0701|QQXT|20250612|98.2|98.0376|98.29|25685.7|1110672784|1110672784|-0.0916
funds_us_0701|QQXT|20250613|97.21|97.0493|97.27|17435.6|1099124505|1099124505|-0.0617
funds_us_0701|QQXT|20250616|97.78|97.6183|97.87|17708.3|1101060023|1101060023|-0.092
funds_us_0701|QQXT|20250617|96.44|96.2806|96.53|17589.8333|1085953126|1085953126|-0.0932
funds_us_0701|QQXT|20250618|96.34|96.1807|96.41|17669.3333|1132753818|1132753818|-0.0726
funds_us_0701|QQXT|20250620|96.6|96.4403|96.51|15290.9333|1085764878|1085764878|0.0933
funds_us_0701|QQXT|20250623|97.23|97.0693|97.16|15231.2333|1093017553|1093017553|0.072
funds_us_0701|QQXT|20250624|98.19|98.0277|98.28|14318.5333|1105642964|1105642964|-0.0916
funds_us_0701|QQXT|20250625|97.14|96.9794|97.16|13214.7|1091188739|1091188739|-0.0206
funds_us_0701|QQXT|20250626|97.76|97.76|97.69|13019.8333|1103851928|1103851928|0.0717
funds_us_0701|QQXT|20250627|98.12|98.12|98.23|14053.2667|1109929157|1109929157|-0.112
funds_us_0701|QQXT|20250630|98.8|98.8|98.89|14514.3667|1117489872|1117489872|-0.091
funds_us_0701|QQXT|20250701|99.65|99.65|99.57|14358.1333|1125131947|1125131947|0.0803
funds_us_0701|QQXT|20250702|99.64|99.64|99.57|13800.5667|1125093921|1125093921|0.0703
funds_us_0701|QQXT|20250703|100.01|100.01|||||