funds_us_0163|AM:NAESX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0163|AM:NAESX|Long Name|Vanguard Small Cap Index Inv Price (USD)|Vanguard Small Cap Index Inv Total Return Price (USD)|Vanguard Small Cap Index Inv Net Asset Value (USD)|Vanguard Small Cap Index Inv Total Assets Under Management (USD)|Vanguard Small Cap Index Inv Share Class Assets Under Management (USD)||
funds_us_0163|AM:NAESX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0163|AM:NAESX||market_daily|market_daily|daily|daily|daily||
funds_us_0163|AM:NAESX|20191024|74.55|73.574|74.55||||
funds_us_0163|AM:NAESX|20191025|74.91|73.9293|74.91|90786993983.5|||
funds_us_0163|AM:NAESX|20191028|75.4|74.4129|75.4|90933554602.9|||
funds_us_0163|AM:NAESX|20191029|75.57|74.5807|75.57|90926399106.9|||
funds_us_0163|AM:NAESX|20191030|75.5|74.5116|75.5|90943526289|||
funds_us_0163|AM:NAESX|20191031|74.95|73.9688|74.95|90693292278.3|721558285||
funds_us_0163|AM:NAESX|20191101|76.11|75.1136|76.11|91115776372.7|||
funds_us_0163|AM:NAESX|20191104|76.55|75.5478|76.55|92085699360.9|||
funds_us_0163|AM:NAESX|20191105|76.58|75.5774|76.58||||
funds_us_0163|AM:NAESX|20191106|76.24|75.2419|76.24|92103987252|||
funds_us_0163|AM:NAESX|20191107|76.35|75.3505|76.35|92088016173.5|||
funds_us_0163|AM:NAESX|20191108|76.66|75.6564|76.66|92130440420.5|||
funds_us_0163|AM:NAESX|20191111|76.61|75.6071|76.61|92106925198.8|||
funds_us_0163|AM:NAESX|20191112|76.61|75.6071|76.61||||
funds_us_0163|AM:NAESX|20191113|76.45|75.4491|76.45|92161046891.2|||
funds_us_0163|AM:NAESX|20191114|76.6|75.5972|76.6|92273845638|||
funds_us_0163|AM:NAESX|20191115|77.1|76.0906|77.1|92340087568.5|||
funds_us_0163|AM:NAESX|20191118|76.97|75.9623|76.97|92296537785.9|||
funds_us_0163|AM:NAESX|20191119|77.1|76.0906|77.1|92344592383.3|||
funds_us_0163|AM:NAESX|20191120|76.86|75.8538|76.86|92277598316|||
funds_us_0163|AM:NAESX|20191121|76.47|75.4689|76.47||||
funds_us_0163|AM:NAESX|20191122|76.71|75.7057|76.71|92250054969.2|||
funds_us_0163|AM:NAESX|20191125|77.86|76.8407|77.86|92646460641.7|||
funds_us_0163|AM:NAESX|20191126|78.15|77.1269|78.15|92747526523.8|||
funds_us_0163|AM:NAESX|20191127|78.62|77.5907|78.62|92929224504.2|||
funds_us_0163|AM:NAESX|20191128||77.5907|||||
funds_us_0163|AM:NAESX|20191129|78.05|77.0282|78.05|92811262240.6|||
funds_us_0163|AM:NAESX|20191130|||||742407702||
funds_us_0163|AM:NAESX|20191202|77.28|76.2683|77.28|92632943207.6|||
funds_us_0163|AM:NAESX|20191203|76.95|75.9426|76.95|94944821866.5|||
funds_us_0163|AM:NAESX|20191204|77.47|76.4558|77.47|95105957942.8|||
funds_us_0163|AM:NAESX|20191205|77.48|76.4657|77.48|95163510573|||
funds_us_0163|AM:NAESX|20191206|78.21|77.1861|78.21|95412392095.8|||
funds_us_0163|AM:NAESX|20191209|77.89|76.8703|77.89|95339722055.8|||
funds_us_0163|AM:NAESX|20191210|77.81|76.7913|77.81|95313481843.8|||
funds_us_0163|AM:NAESX|20191211|77.83|76.8111|77.83||||
funds_us_0163|AM:NAESX|20191212|78.43|77.4032|78.43|95572046547.9|||
funds_us_0163|AM:NAESX|20191213|78.19|77.1664|78.19|96169312745.6|||
funds_us_0163|AM:NAESX|20191216|78.72|77.6894|78.72||||
funds_us_0163|AM:NAESX|20191217|78.98|77.946|78.98|96306626872.7|||
funds_us_0163|AM:NAESX|20191218|79.13|78.0941|79.13|96212100760.8|||
funds_us_0163|AM:NAESX|20191219|79.43|78.3901|79.43||||
funds_us_0163|AM:NAESX|20191220|79.81|78.7652|79.81|96164236936.7|||
funds_us_0163|AM:NAESX|20191223|79.43|78.7877|79.43|95979406473|||
funds_us_0163|AM:NAESX|20191224|79.48|78.8373|79.48|96010412832.5|||
funds_us_0163|AM:NAESX|20191225||78.8373|||||
funds_us_0163|AM:NAESX|20191226|79.58|78.9365|79.58|95995540293.9|||
funds_us_0163|AM:NAESX|20191227|79.33|78.6885|79.33|95902534157.7|||
funds_us_0163|AM:NAESX|20191230|79.14|78.5|79.14|95735353023.2|||
funds_us_0163|AM:NAESX|20191231|79.35|78.7083|79.35|95825127101|753615853||
funds_us_0163|AM:NAESX|20200101||78.7083|||||
funds_us_0163|AM:NAESX|20200102|79.45|78.8075|79.45||||
funds_us_0163|AM:NAESX|20200103|79.23|78.5893|79.23|96753375573|||
funds_us_0163|AM:NAESX|20200106|79.34|78.6984|79.34|96761307604|||
funds_us_0163|AM:NAESX|20200107|79.16|78.5199|79.16||||
funds_us_0163|AM:NAESX|20200108|79.36|78.7182|79.36|96790411641.9|||
funds_us_0163|AM:NAESX|20200109|79.58|78.9365|79.58||||
funds_us_0163|AM:NAESX|20200110|79.33|78.6885|79.33|96799672039.7|||
funds_us_0163|AM:NAESX|20200113|79.99|79.3431|79.99|97002638222.9|||
funds_us_0163|AM:NAESX|20200114|80.23|79.5812|80.23|97098360257.8|||
funds_us_0163|AM:NAESX|20200115|80.43|79.7796|80.43|97563382187.6|||
funds_us_0163|AM:NAESX|20200116|81.35|80.6921|81.35|98987968491|||
funds_us_0163|AM:NAESX|20200117|81.18|80.5235|81.18|98844901683.4|||
funds_us_0163|AM:NAESX|20200120||80.5235|||||
funds_us_0163|AM:NAESX|20200121|80.71|80.0573|80.71|98737420568.9|||
funds_us_0163|AM:NAESX|20200122|80.64|79.9879|80.64|98747014017.5|||
funds_us_0163|AM:NAESX|20200123|80.71|80.0573|80.71||||
funds_us_0163|AM:NAESX|20200124|79.79|79.1448|79.79|98437152525.5|||
funds_us_0163|AM:NAESX|20200127|78.77|78.133|78.77|98150016414.2|||
funds_us_0163|AM:NAESX|20200128|79.53|78.8869|79.53|98427148064.3|||
funds_us_0163|AM:NAESX|20200129|79.29|78.6488|79.29|98295006311.5|||
funds_us_0163|AM:NAESX|20200130|79.27|78.629|79.27||||
funds_us_0163|AM:NAESX|20200131|77.73|77.1014|77.73|97921189705.8|719606763||
funds_us_0163|AM:NAESX|20200203|78.47|77.8354|78.47|97103701433.2|||
funds_us_0163|AM:NAESX|20200204|79.65|79.0059|79.65||||
funds_us_0163|AM:NAESX|20200205|80.57|79.9185|80.57|97716355162.1|||
funds_us_0163|AM:NAESX|20200206|80.32|79.6705|80.32|97648250325.7|||
funds_us_0163|AM:NAESX|20200207|79.53|78.8869|79.53|97410019997.3|||
funds_us_0163|AM:NAESX|20200210|80.02|79.3729|80.02||||
funds_us_0163|AM:NAESX|20200211|80.54|79.8887|80.54|97823981649.2|||
funds_us_0163|AM:NAESX|20200212|81.12|80.464|81.12|98038874921.1|||
funds_us_0163|AM:NAESX|20200213|81.31|80.6525|81.31|98184285557.3|||
funds_us_0163|AM:NAESX|20200214|81.3|80.6426|81.3|98179751939.9|||
funds_us_0163|AM:NAESX|20200218|81.08|80.4243|81.08|98119487211.8|||
funds_us_0163|AM:NAESX|20200219|81.41|80.7517|81.41|98265502250.8|||
funds_us_0163|AM:NAESX|20200220|81.62|80.96|81.62||||
funds_us_0163|AM:NAESX|20200221|80.73|80.0772|80.73|98004269181|||
funds_us_0163|AM:NAESX|20200224|78.34|77.7065|78.34|97145726072|||
funds_us_0163|AM:NAESX|20200225|75.69|75.0779|75.69|96168637108.6|||
funds_us_0163|AM:NAESX|20200226|74.65|74.0463|74.65|95791206913.1|||
funds_us_0163|AM:NAESX|20200227|71.93|71.3483|71.93||||
funds_us_0163|AM:NAESX|20200228|70.99|70.4159|70.99|94310294996.2|||
funds_us_0163|AM:NAESX|20200229|||||647666463||
funds_us_0163|AM:NAESX|20200302|73.04|72.4493|73.04|95087954765.2|||
funds_us_0163|AM:NAESX|20200303|71.39|70.8127|71.39|88243328509.5|||
funds_us_0163|AM:NAESX|20200304|73.7|73.104|73.7||||
funds_us_0163|AM:NAESX|20200305|71.11|70.535|71.11|88170029202.5|||
funds_us_0163|AM:NAESX|20200306|69.64|69.0768|69.64|87643841589.6|||
funds_us_0163|AM:NAESX|20200309|63.04|62.7132|63.04||||
funds_us_0163|AM:NAESX|20200310|65.39|65.051|65.39|86187295482.2|||
funds_us_0163|AM:NAESX|20200311|61.19|60.8728|61.19|84665285811|||
funds_us_0163|AM:NAESX|20200312|54.7|54.4164|54.7||||
funds_us_0163|AM:NAESX|20200313|58.96|58.6544|58.96|83879634239.1|||
funds_us_0163|AM:NAESX|20200316|50.6701|50.4074|50.6701|80820568417|||
funds_us_0163|AM:NAESX|20200317|53.2|52.9242|53.2|81791153901|||
funds_us_0163|AM:NAESX|20200318|48.08|47.8308|48.08|79874019798.1|||
funds_us_0163|AM:NAESX|20200319|50.5005|50.2387|50.5005||||
funds_us_0163|AM:NAESX|20200320|48.53|48.2784|48.53|80039493164.3|||
funds_us_0163|AM:NAESX|20200323|47.3524|47.107|47.3524|79615928057.4|||
funds_us_0163|AM:NAESX|20200324|52.0619|51.792|52.0619|81432513596|||
funds_us_0163|AM:NAESX|20200325|53.48|53.2028|53.48|81958029197.9|||
funds_us_0163|AM:NAESX|20200326|56.74|56.4459|56.74|83500425473.3|||
funds_us_0163|AM:NAESX|20200327|54.8|54.5159|54.8|82773365956.1|||
funds_us_0163|AM:NAESX|20200330|55.91|55.6202|55.91|83214444536.9|||
funds_us_0163|AM:NAESX|20200331|55.29|55.0034|55.29|82989712814.6|498115628||
funds_us_0163|AM:NAESX|20200401|51.96|51.6906|51.96||||
funds_us_0163|AM:NAESX|20200402|52.43|52.1582|52.43|81953774178.5|||
funds_us_0163|AM:NAESX|20200403|50.98|50.7157|50.98|81413443306|||
funds_us_0163|AM:NAESX|20200406|55.13|54.8442|55.13|69318860177.2|||
funds_us_0163|AM:NAESX|20200407|55.48|55.1924|55.48|69497283845|||
funds_us_0163|AM:NAESX|20200408|58.13|57.8287|58.13|70530334491.4|||
funds_us_0163|AM:NAESX|20200409|60.27|59.9576|60.27|71320501473.1|||
funds_us_0163|AM:NAESX|20200413|58.64|58.336|58.64|70711621485.4|||
funds_us_0163|AM:NAESX|20200414|59.97|59.6591|59.97|71362664327.3|||
funds_us_0163|AM:NAESX|20200415|57.73|57.4307|57.73|70503012594.7|||
funds_us_0163|AM:NAESX|20200416|57.53|57.2318|57.53||||
funds_us_0163|AM:NAESX|20200417|59.91|59.5994|59.91|71205931310.9|||
funds_us_0163|AM:NAESX|20200420|59.04|58.7339|59.04|70907070584.6|||
funds_us_0163|AM:NAESX|20200421|57.37|57.0726|57.37||||
funds_us_0163|AM:NAESX|20200422|58.27|57.9679|58.27|70625626645.4|||
funds_us_0163|AM:NAESX|20200423|58.82|58.5151|58.82||||
funds_us_0163|AM:NAESX|20200424|59.72|59.4104|59.72|71173154407.9|||
funds_us_0163|AM:NAESX|20200427|61.97|61.6488|61.97|72073718036.2|||
funds_us_0163|AM:NAESX|20200428|62.59|62.2655|62.59|72268199558.4|||
funds_us_0163|AM:NAESX|20200429|65.29|64.9515|65.29|73315772431.6|||
funds_us_0163|AM:NAESX|20200430|63.39|63.0614|63.39|72612827761.2|573960660||
funds_us_0163|AM:NAESX|20200501|61.15|60.833|61.15|71756390012.3|||
funds_us_0163|AM:NAESX|20200504|61.35|61.032|61.35|71814275709.2|||
funds_us_0163|AM:NAESX|20200505|61.97|61.6488|61.97|72047833488.4|||
funds_us_0163|AM:NAESX|20200506|61.65|61.3304|61.65|79020252174.8|||
funds_us_0163|AM:NAESX|20200507|62.78|62.4546|62.78|79418415585.8|||
funds_us_0163|AM:NAESX|20200508|64.78|64.4442|64.78|80189463504|||
funds_us_0163|AM:NAESX|20200511|64.43|64.096|64.43|24634834107|||
funds_us_0163|AM:NAESX|20200512|62.3|61.977|62.3|79279197442.8|||
funds_us_0163|AM:NAESX|20200513|60.21|59.8979|60.21|78450142915.9|||
funds_us_0163|AM:NAESX|20200514|60.8|60.4848|60.8|78638926564.3|||
funds_us_0163|AM:NAESX|20200515|61.46|61.1414|61.46|78854678842.9|||
funds_us_0163|AM:NAESX|20200518|64.88|64.5437|64.88|24815098524|||
funds_us_0163|AM:NAESX|20200519|63.99|63.6583|63.99|79914389767.3|||
funds_us_0163|AM:NAESX|20200520|65.51|65.1704|65.51|80596580722.7|||
funds_us_0163|AM:NAESX|20200521|65.6|65.2599|65.6|80509882631.6|||
funds_us_0163|AM:NAESX|20200522|65.91|65.5683|65.91|80721829799.9|||
funds_us_0163|AM:NAESX|20200526|67.68|67.3292|67.68|25810125077|||
funds_us_0163|AM:NAESX|20200527|69.33|68.9706|69.33|26523691091|||
funds_us_0163|AM:NAESX|20200528|68.27|67.9161|68.27|81589371293.4|||
funds_us_0163|AM:NAESX|20200529|68.29|67.936|68.29|81501569053.7|||
funds_us_0163|AM:NAESX|20200531|||||614007919||
funds_us_0163|AM:NAESX|20200601|69.11|68.7517|69.11|81899433553|||
funds_us_0163|AM:NAESX|20200602|69.71|69.3486|69.71|82156490683.3|||
funds_us_0163|AM:NAESX|20200603|71.47|71.0995|71.47|86804827555.2|||
funds_us_0163|AM:NAESX|20200604|71.41|71.0398|71.41|27421866809|||
funds_us_0163|AM:NAESX|20200605|73.58|73.1986|73.58|87719426463.7|||
funds_us_0163|AM:NAESX|20200608|75.14|74.7505|75.14|28823677096|||
funds_us_0163|AM:NAESX|20200609|73.56|73.1787|73.56|87702925680.3|||
funds_us_0163|AM:NAESX|20200610|71.92|71.5472|71.92|27553669774|||
funds_us_0163|AM:NAESX|20200611|66.95|66.6029|66.95|85064477003.3|||
funds_us_0163|AM:NAESX|20200612|68.41|68.0554|68.41|85642097311.5|||
funds_us_0163|AM:NAESX|20200615|69.69|69.3287|69.69|86237249004.2|||
funds_us_0163|AM:NAESX|20200616|71.12|70.7513|71.12|88725064880|||
funds_us_0163|AM:NAESX|20200617|70.27|69.9057|70.27|88388633038.6|||
funds_us_0163|AM:NAESX|20200618|70.24|69.8759|70.24|87941787088.6|||
funds_us_0163|AM:NAESX|20200619|69.88|69.5177|69.88|87394240058.5|||
funds_us_0163|AM:NAESX|20200622|70.29|69.9256|70.29|87217723628.5|||
funds_us_0163|AM:NAESX|20200623|70.46|70.0947|70.46|86822731514.9|||
funds_us_0163|AM:NAESX|20200624|67.97|67.7431|67.97|85531606337.3|||
funds_us_0163|AM:NAESX|20200625|68.94|68.7099|68.94|85999861069.3|||
funds_us_0163|AM:NAESX|20200626|67.43|67.2049|67.43|85470057303.2|||
funds_us_0163|AM:NAESX|20200629|68.92|68.6899|68.92|85846806454|||
funds_us_0163|AM:NAESX|20200630|69.89|69.6567|69.89|26762227868|621215380||
funds_us_0163|AM:NAESX|20200701|69.64|69.4075|69.64|86131620771.7|||
funds_us_0163|AM:NAESX|20200702|69.92|69.6866|69.92|86239975367.9|||
funds_us_0163|AM:NAESX|20200706|70.53|70.2946|70.53|86471735265.2|||
funds_us_0163|AM:NAESX|20200707|69.33|69.0986|69.33|86923697786.3|||
funds_us_0163|AM:NAESX|20200708|69.97|69.7364|69.97|87209676350.3|||
funds_us_0163|AM:NAESX|20200709|69.03|68.7996|69.03|86840733220.4|||
funds_us_0163|AM:NAESX|20200710|69.82|69.5869|69.82|87109500010.1|||
funds_us_0163|AM:NAESX|20200713|68.71|68.4806|68.71|26304029990|||
funds_us_0163|AM:NAESX|20200714|69.74|69.5072|69.74|87095482192.4|||
funds_us_0163|AM:NAESX|20200715|71.88|71.6401|71.88|87913970274.7|||
funds_us_0163|AM:NAESX|20200716|71.47|71.2314|71.47|27378177733|||
funds_us_0163|AM:NAESX|20200717|71.81|71.5703|71.81|88003299866|||
funds_us_0163|AM:NAESX|20200720|71.8|71.5603|71.8|87990815334.2|||
funds_us_0163|AM:NAESX|20200721|72.47|72.2281|72.47|88118644708.3|||
funds_us_0163|AM:NAESX|20200722|72.89|72.6467|72.89|88379127182.3|||
funds_us_0163|AM:NAESX|20200723|72.81|72.567|72.81|88357549290.8|||
funds_us_0163|AM:NAESX|20200724|71.98|71.7397|71.98|88103305039.9|||
funds_us_0163|AM:NAESX|20200727|72.73|72.4872|72.73|88353256078.5|||
funds_us_0163|AM:NAESX|20200728|72.05|71.8095|72.05|88031619415.6|||
funds_us_0163|AM:NAESX|20200729|73.64|73.3942|73.64|88642476258.1|||
funds_us_0163|AM:NAESX|20200730|73.39|73.145|73.39|88543123875.8|||
funds_us_0163|AM:NAESX|20200731|73.03|72.7862|73.03|88487627207.3|631161700||
funds_us_0163|AM:NAESX|20200803|74.01|73.763|74.01|88703682101.1|||
funds_us_0163|AM:NAESX|20200804|74.36|74.1118|74.36|28460676054|||
funds_us_0163|AM:NAESX|20200805|75.35|75.0985|75.35|91198464876.4|||
funds_us_0163|AM:NAESX|20200806|75.18|74.929|75.18|28774800896|||
funds_us_0163|AM:NAESX|20200807|75.74|75.4872|75.74|91359768568.9|||
funds_us_0163|AM:NAESX|20200810|75.98|75.7264|75.98|91477412610.4|||
funds_us_0163|AM:NAESX|20200811|75.68|75.4274|75.68|91390762144.5|||
funds_us_0163|AM:NAESX|20200812|76.11|75.8559|76.11|91554728585.7|||
funds_us_0163|AM:NAESX|20200813|76.05|75.7961|76.05|91520902713.3|||
funds_us_0163|AM:NAESX|20200814|75.94|75.6865|75.94|91493899245.1|||
funds_us_0163|AM:NAESX|20200817|76.28|76.0254|76.28|91626536024.5|||
funds_us_0163|AM:NAESX|20200818|75.71|75.4573|75.71|91414524046.4|||
funds_us_0163|AM:NAESX|20200819|75.53|75.2779|75.53|91376657144.4|||
funds_us_0163|AM:NAESX|20200820|75.21|74.9589|75.21|91249623366.9|||
funds_us_0163|AM:NAESX|20200821|74.9|74.65|74.9|91128176292.9|||
funds_us_0163|AM:NAESX|20200824|75.76|75.5071|75.76|91416079344.3|||
funds_us_0163|AM:NAESX|20200825|75.87|75.6167|75.87|91468095682.2|||
funds_us_0163|AM:NAESX|20200826|75.72|75.4672|75.72|91409283898.3|||
funds_us_0163|AM:NAESX|20200827|76.05|75.7961|76.05|91516720276.4|||
funds_us_0163|AM:NAESX|20200828|76.58|76.3244|76.58|91748833625.1|||
funds_us_0163|AM:NAESX|20200831|75.99|75.7363|75.99|91364273235.8|646050522||
funds_us_0163|AM:NAESX|20200901|76.8|76.5436|76.8|29329030880|||
funds_us_0163|AM:NAESX|20200902|77.62|77.3609|77.62|92008517993.6|||
funds_us_0163|AM:NAESX|20200903|75.11|74.8593|75.11|92875008332.4|||
funds_us_0163|AM:NAESX|20200904|74.61|74.361|74.61|92698219669.3|||
funds_us_0163|AM:NAESX|20200908|73.01|72.7663|73.01|92089007964.2|||
funds_us_0163|AM:NAESX|20200909|74.05|73.8028|74.05|92502138961|||
funds_us_0163|AM:NAESX|20200910|73.09|72.846|73.09|27967276573|||
funds_us_0163|AM:NAESX|20200911|72.83|72.5869|72.83|92055873564.4|||
funds_us_0163|AM:NAESX|20200914|74.62|74.3709|74.62|92755886050.8|||
funds_us_0163|AM:NAESX|20200915|74.84|74.5902|74.84|94555537112|||
funds_us_0163|AM:NAESX|20200916|75.19|74.939|75.19|94717301657.3|||
funds_us_0163|AM:NAESX|20200917|74.82|74.5703|74.82|94249835319.6|||
funds_us_0163|AM:NAESX|20200918|74.25|74.0022|74.25|93695402716.6|||
funds_us_0163|AM:NAESX|20200921|72.52|72.2779|72.52|92701670183.3|||
funds_us_0163|AM:NAESX|20200922|73.14|72.8959|73.14|92610819250.7|||
funds_us_0163|AM:NAESX|20200923|71.42|71.1816|71.42|91681620928.6|||
funds_us_0163|AM:NAESX|20200924|71.09|71.09|71.09|91719468062.3|||
funds_us_0163|AM:NAESX|20200925|72.23|72.23|72.23|92072898736.1|||
funds_us_0163|AM:NAESX|20200928|73.78|73.78|73.78|92672278683.1|||
funds_us_0163|AM:NAESX|20200929|73.39|73.39|73.39|28203319438|||
funds_us_0163|AM:NAESX|20200930|73.67|73.67|73.67|92617173434.6|610762117||
funds_us_0163|AM:NAESX|20201001|74.69|74.69|74.69|92910622725.5|||
funds_us_0163|AM:NAESX|20201002|75.09|75.09|75.09|93065157939.5|||
funds_us_0163|AM:NAESX|20201005|76.82|76.82|76.82|90993734353.6|||
funds_us_0163|AM:NAESX|20201006|76.59|76.59|76.59|90869414164.6|||
funds_us_0163|AM:NAESX|20201007|78.07|78.07|78.07|91494124687.6|||
funds_us_0163|AM:NAESX|20201008|79.02|79.02|79.02|91926338036|||
funds_us_0163|AM:NAESX|20201009|79.44|79.44|79.44|92040775372.4|||
funds_us_0163|AM:NAESX|20201012|79.92|79.92|79.92|92245297206.1|||
funds_us_0163|AM:NAESX|20201013|79.35|79.35|79.35|92013247192.8|||
funds_us_0163|AM:NAESX|20201014|78.99|78.99|78.99|91920894413.8|||
funds_us_0163|AM:NAESX|20201015|79.54|79.54|79.54|92176806872.4|||
funds_us_0163|AM:NAESX|20201016|79.3|79.3|79.3|92062385907.1|||
funds_us_0163|AM:NAESX|20201019|78.4|78.4|78.4|91731667647.3|||
funds_us_0163|AM:NAESX|20201020|78.67|78.67|78.67|91764437743.4|||
funds_us_0163|AM:NAESX|20201021|78.06|78.06|78.06|91734818025.3|||
funds_us_0163|AM:NAESX|20201022|79.28|79.28|79.28|92348212541.9|||
funds_us_0163|AM:NAESX|20201023|79.79|79.79|79.79|92159781727.2|||