funds_us_0084|CBON|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_0084|CBON|Long Name|VanEck Vectors ChinaAMC China Bond ETF Price (USD)|VanEck Vectors ChinaAMC China Bond ETF Total Return Price (USD)|VanEck Vectors ChinaAMC China Bond ETF Net Asset Value (USD)|VanEck Vectors ChinaAMC China Bond ETF 30-Day Average Daily Volume|VanEck Vectors ChinaAMC China Bond ETF Total Assets Under Management (USD)|VanEck Vectors ChinaAMC China Bond ETF Share Class Assets Under Management (USD)|VanEck Vectors ChinaAMC China Bond ETF Discount or Premium to NAV
funds_us_0084|CBON|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_0084|CBON||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0084|CBON|20191024|21.9749|21.2338|21.96|743.3667|4391321|4391321.66|0.0679
funds_us_0084|CBON|20191025|21.94|21.2001|21.98|719.6333|4395143|4395143.28|-0.182
funds_us_0084|CBON|20191028|21.935|21.1953|21.97|684.3|4394126|4394126.41|-0.1593
funds_us_0084|CBON|20191029|21.925|21.1856|21.96|711.0333|4392734|4392734.15|-0.1594
funds_us_0084|CBON|20191030|21.94|21.2001|21.96|757.9333|4391779|4391779.7|-0.0911
funds_us_0084|CBON|20191031|21.95|21.2098|21.99|724.7|4397570|4397570.97|-0.1819
funds_us_0084|CBON|20191101|21.875|21.2055|21.95|738.3|4390887|4390887.84|-0.3417
funds_us_0084|CBON|20191104|21.885|21.2152|21.98|763.4|4396487|4396487.2|-0.4322
funds_us_0084|CBON|20191105|21.965|21.2927|22.08|773.6667|4416125|4416125.79|-0.5208
funds_us_0084|CBON|20191106|21.975|21.3024|22.1|761.3|4419551|4419551.57|-0.5656
funds_us_0084|CBON|20191107|22.13|21.4527|22.17|724.3|4434031|4434031.78|-0.1804
funds_us_0084|CBON|20191108|22.125|21.4478|22.12|710.9|4423415|4423415.1|0.0226
funds_us_0084|CBON|20191111|22.005|21.3315|22.07|690.3333|4414218|4414218.26|-0.2945
funds_us_0084|CBON|20191112|22.01|21.3364|22.07|675.6333|4414031|4414031.08|-0.2719
funds_us_0084|CBON|20191113|21.975|21.3024|22.03|667.1|4405560|4405560.93|-0.2497
funds_us_0084|CBON|20191114|21.97|21.2976|22.03|678|4406056|4406056.05|-0.2724
funds_us_0084|CBON|20191115|22.03|21.3558|22.11|669.7333|4422255|4422255.92|-0.3618
funds_us_0084|CBON|20191118|22.03|21.3558|22.06|666.0667|4411343|4411343.99|-0.136
funds_us_0084|CBON|20191119|21.97|21.2976|22.06|654.3333|4411852|4411852.45|-0.408
funds_us_0084|CBON|20191120|21.92|21.2491|22.04|595.6|4408938|4408938.17|-0.5445
funds_us_0084|CBON|20191121|21.98|21.3073|22.07|662.2333|4414620|4414620.62|-0.4078
funds_us_0084|CBON|20191122|21.99|21.317|22.03|678.7667|4405885|4405885.27|-0.1816
funds_us_0084|CBON|20191125|21.995|21.3218|22.08|656.5|4415711|4415711.12|-0.385
funds_us_0084|CBON|20191126|22.055|21.38|22.11|639.9667|4422796|4422796.21|-0.2488
funds_us_0084|CBON|20191127|22.13|21.4527|22.13|594.7667|4425228|4425228.03|0
funds_us_0084|CBON|20191129|22.15|21.4721|22.1|618.7667|4419148|4419148.59|0.2262
funds_us_0084|CBON|20191202|21.955|21.3648|21.97|666.9667|4393396|4393396.77|-0.0683
funds_us_0084|CBON|20191203|21.87|21.2821|21.87|639.3667|4374085|4374085.27|0
funds_us_0084|CBON|20191204|21.8771|21.289|21.96|650|4392124|4392124.4|-0.3775
funds_us_0084|CBON|20191205|22.005|21.4135|21.98|663.7333|4395640|4395640.99|0.1137
funds_us_0084|CBON|20191206|22.005|21.4135|22.02|613.8333|4403932|4403932.75|-0.0681
funds_us_0084|CBON|20191209|22|21.4086|22.01|578.4|4401567|4401567.14|-0.0454
funds_us_0084|CBON|20191210|21.975|21.3843|22.03|555.4333|4405836|4405836.36|-0.2497
funds_us_0084|CBON|20191211|21.995|21.4038|22.03|515.5|4405303|4405303.54|-0.1589
funds_us_0084|CBON|20191212|22.1209|21.5263|22.2|484.1|4440669|4440669.19|-0.3563
funds_us_0084|CBON|20191213|22.235|21.6373|22.1|529.5|4420891|4420891.3|0.6109
funds_us_0084|CBON|20191216|22.1|21.5059|22.18|536|4435019|4435019.12|-0.3607
funds_us_0084|CBON|20191217|22.2|21.6033|22.17|481.4|4433718|4433718.74|0.1353
funds_us_0084|CBON|20191218|22.14|21.5449|22.14|464.5333|4427348|4427348.24|0
funds_us_0084|CBON|20191219|22.085|21.4913|22.14|458.8|4427467|4427467|-0.2484
funds_us_0084|CBON|20191220|22.115|21.5205|22.15|452.9|4430853|4430853.43|-0.158
funds_us_0084|CBON|20191223|22.12|21.5254|22.14|431.4333|4427471|4427471.25|-0.0903
funds_us_0084|CBON|20191224|22.1226|21.5279|22.16|433.4333|4432066|4432066.09|-0.1688
funds_us_0084|CBON|20191226|22.03|21.4378|22.23|466.5|4445526|4445526.28|-0.8997
funds_us_0084|CBON|20191227|22.105|21.5108|22.22|483.9|4444335|4444335.98|-0.5176
funds_us_0084|CBON|20191230|22.15|21.6231|22.21|470.8667|4441560|4441560.81|-0.2701
funds_us_0084|CBON|20191231|22.12|21.5938|22.26|529.7667|4452849|4452849.17|-0.6289
funds_us_0084|CBON|20200102|22.175|21.6475|22.28|532.6333|4455725|4455725.93|-0.4713
funds_us_0084|CBON|20200103|22.235|21.7061|22.27|535.7333|4453989|4453989.4|-0.1572
funds_us_0084|CBON|20200106|22.295|21.7646|22.26|559.1|4452521|4452521.18|0.1572
funds_us_0084|CBON|20200107|22.2854|21.7553|22.35|565.7333|4469448|4469448.48|-0.289
funds_us_0084|CBON|20200108|22.3214|21.7904|22.36|564.0667|4471662|4471662.89|-0.1726
funds_us_0084|CBON|20200109|22.35|21.8183|22.42|581.6667|4483175|4483175.7|-0.3122
funds_us_0084|CBON|20200110|22.395|21.8622|22.47|605.6|4493490|4493490.18|-0.3338
funds_us_0084|CBON|20200113|22.465|21.9306|22.56|625.8667|4511407|4511407.33|-0.4211
funds_us_0084|CBON|20200114|22.5|21.9647|22.57|626.3667|4514085|4514085.84|-0.3101
funds_us_0084|CBON|20200115|22.52|21.9843|22.55|678.9667|4509801|4509801.55|-0.133
funds_us_0084|CBON|20200116|22.59|22.0526|22.6|686.1|4520759|4520759.19|-0.0442
funds_us_0084|CBON|20200117|22.6|22.0624|22.65|698.0667|4530251|4530251.7|-0.2208
funds_us_0084|CBON|20200121|22.555|22.0184|22.53|696.0333|4506354|4506354.72|0.111
funds_us_0084|CBON|20200122|22.61|22.0721|22.52|827.8667|4504504|4504504.44|0.3996
funds_us_0084|CBON|20200123|22.465|21.9306|22.44|844.3333|4487638|4487638.78|0.1114
funds_us_0084|CBON|20200124|22.45|21.9159|22.46|902.3667|4492001|4492001.8|-0.0445
funds_us_0084|CBON|20200127|22.25|21.7207|22.29|902.6667|4458791|4458791.74|-0.1795
funds_us_0084|CBON|20200128|22.18|21.6524|22.34|915.5333|4468127|4468127.99|-0.7162
funds_us_0084|CBON|20200129|22.205|21.6768|22.36|880.3333|4472110|4472110.28|-0.6932
funds_us_0084|CBON|20200130|22.2|21.6719|22.26|869.8|4451013|4451013.2|-0.2695
funds_us_0084|CBON|20200131|22.16|21.6328|22.25|866.4|4449850|4449850.61|-0.4045
funds_us_0084|CBON|20200203|21.95|21.4966|22.21|1020.2667|4441594|4441594.54|-1.1706
funds_us_0084|CBON|20200204|22.19|21.7317|22.27|1033.8|4454552|4454552.89|-0.3592
funds_us_0084|CBON|20200205|22.205|21.7463|22.34|1051.5|4467055|4467055.2|-0.6043
funds_us_0084|CBON|20200206|22.36|21.8981|22.33|1063.1333|4465667|4465667.27|0.1343
funds_us_0084|CBON|20200207|22.3427|21.8812|22.25|1117.1|4450614|4450614.78|0.4166
funds_us_0084|CBON|20200210|22.225|21.7659|22.32|1095.0667|4463093|4463093.32|-0.4256
funds_us_0084|CBON|20200211|22.23|21.7708|22.39|1155.9|4478330|4478330.31|-0.7146
funds_us_0084|CBON|20200212|22.285|21.8247|22.38|1161.8667|4476981|4476981.94|-0.4245
funds_us_0084|CBON|20200213|22.275|21.8149|22.36|1132.3667|4471869|4471869.38|-0.3801
funds_us_0084|CBON|20200214|22.245|21.7855|22.32|1150.6333|4463771|4463771.34|-0.336
funds_us_0084|CBON|20200218|22.21|21.7512|22.31|1154.9|4461487|4461487.81|-0.4482
funds_us_0084|CBON|20200219|22.255|21.7953|22.3|1134.0333|4459350|4459350.13|-0.2018
funds_us_0084|CBON|20200220|22.17|21.7121|22.2|1070.7|4439095|4439095.24|-0.1351
funds_us_0084|CBON|20200221|22.155|21.6974|22.21|1070.5667|4442668|4442668.64|-0.2476
funds_us_0084|CBON|20200224|22.205|21.7463|22.26|1054.8|4451332|4451332.4|-0.2471
funds_us_0084|CBON|20200225|22.27|21.81|22.28|1039.4|4455315|4455315.78|-0.0449
funds_us_0084|CBON|20200226|22.23|21.7708|22.26|1029.9333|4452970|4452970.25|-0.1348
funds_us_0084|CBON|20200227|22.275|21.8149|22.33|1026.3333|4466512|4466512.37|-0.2463
funds_us_0084|CBON|20200228|22.365|21.903|22.4|977.7667|4479620|4479620.75|-0.1563
funds_us_0084|CBON|20200302|22.49|22.0896|22.44|980.1333|4487462|4487462.2|0.2228
funds_us_0084|CBON|20200303|22.43|22.0306|22.5|1022.9333|4499776|4499776.97|-0.3111
funds_us_0084|CBON|20200304|22.59|22.1878|22.6|957.6|4519214|4519214.09|-0.0442
funds_us_0084|CBON|20200305|22.625|22.2222|22.54|830.1|4507090|4507090.2|0.3771
funds_us_0084|CBON|20200306|22.48|22.0797|22.57|846.1333|4514261|4514261.01|-0.3988
funds_us_0084|CBON|20200309|22.54|22.1387|22.56|812.6667|4511834|4511834.63|-0.0887
funds_us_0084|CBON|20200310|22.493|22.0925|22.5|844.0667|4500337.79|4500337.79|-0.0311
funds_us_0084|CBON|20200311|22.48|22.0797|22.51|910.0667|4501544.93|4501544.93|-0.1333
funds_us_0084|CBON|20200312|22.205|21.8096|22.26|1129.7333|||-0.2471
funds_us_0084|CBON|20200313|22.195|21.7998|22.27|1209.3667|4453915.95|4453915.95|-0.3368
funds_us_0084|CBON|20200316|22.18|21.7851|22.36|1228.7|4471908.15|4471908.15|-0.805
funds_us_0084|CBON|20200317|22.25|21.8538|22.26|1113.6667|4451082.26|4451082.26|-0.0449
funds_us_0084|CBON|20200318|22.2|21.8047|22.1|1127.0667|4420943.92|4420943.92|0.4525
funds_us_0084|CBON|20200319|21.76|21.3726|21.9|1370.5667|||-0.6393
funds_us_0084|CBON|20200320|21.725|21.3382|21.95|1409.1333|4390373.86|4390373.86|-1.0251
funds_us_0084|CBON|20200323|21.86|21.4708|21.98|1792.8333|4396479.92|4396479.92|-0.546
funds_us_0084|CBON|20200324|22.04|21.6476|22.14|1824.5667|4428052.78|4428052.78|-0.4517
funds_us_0084|CBON|20200325|22.095|21.7016|21.98|1832.5|4396714.71|4396714.71|0.5232
funds_us_0084|CBON|20200326|21.945|21.5543|22.15|1856.8667||4430508.04|-0.9255
funds_us_0084|CBON|20200327|22.15|21.7556|22.09|2026.3|4417781.09|4417781.09|0.2716
funds_us_0084|CBON|20200330|22.1396|21.7454|22.08|2021.7333|4415478.42|4415478.42|0.2699
funds_us_0084|CBON|20200331|21.99|21.5985|22.17|2173.3|4434083.89|4434083.89|-0.8119
funds_us_0084|CBON|20200401|21.895|21.5703|22.05|2178.2|4410389.22|4410389.22|-0.7029
funds_us_0084|CBON|20200402|22.045|21.7181|22.1|2209.3|4419172.23|4419172.23|-0.2489
funds_us_0084|CBON|20200403|22.065|21.7378|22.05|2271.4|4409181.41|4409181.41|0.068
funds_us_0084|CBON|20200406|21.995|21.6688|22.06|2303.2|4411776.47|4411776.47|-0.2947
funds_us_0084|CBON|20200407|22.065|21.7378|22.3|2299.5333|4460017.93|4460017.93|-1.0538
funds_us_0084|CBON|20200408|22.155|21.8264|22.29|2291.3|4458161.77|4458161.77|-0.6057
funds_us_0084|CBON|20200409|22.16|21.8314|22.36|2303.1667|4472464.97|4472464.97|-0.8945
funds_us_0084|CBON|20200413|22.26|21.9299|22.34|2269.8667|4468957.61|4468957.61|-0.3581
funds_us_0084|CBON|20200414|22.465|22.1318|22.4|2260.3|4479485.42|4479485.42|0.2902
funds_us_0084|CBON|20200415|22.3522|22.0207|22.33|2584.1|4466720.35|4466720.35|0.0994
funds_us_0084|CBON|20200416|22.25|21.92|22.29|2611.5333|4458115.04|4458115.04|-0.1795
funds_us_0084|CBON|20200417|22.3335|22.0023|22.32|2634.9|4464028.1|4464028.1|0.0605
funds_us_0084|CBON|20200420|22.2984|21.9677|22.33|2685.0667|4466631.62|4466631.62|-0.1415
funds_us_0084|CBON|20200421|22.225|21.8954|22.26|2700.4667|4451896.66|4451896.66|-0.1572
funds_us_0084|CBON|20200422|22.215|21.8855|22.27|2697.3333|4454857.08|4454857.08|-0.247
funds_us_0084|CBON|20200423|22.265|21.9348|22.36|2661.6667|||-0.4249
funds_us_0084|CBON|20200424|22.16|21.8969|22.28|2481.1333|4455985.79|4455985.79|-0.5386
funds_us_0084|CBON|20200427|22.33|22.0648|22.28|2582.8667|4456834.53||0.2244
funds_us_0084|CBON|20200428|22.385|22.1192|22.3|2558.8333|4460732.73|4460732.73|0.3812
funds_us_0084|CBON|20200429|22.45|22.1834|22.33|2520.4667|4465523.25|4465523.25|0.5374
funds_us_0084|CBON|20200430|22.44|22.1735|22.39|3071.6|4478401.75|4478401.75|0.2233
funds_us_0084|CBON|20200501|22.365|22.0994|22.17|2827.3|4434172.1|4434172.1|0.8796
funds_us_0084|CBON|20200504|22.1801|21.9167|22.17|3188.8667|4434736.1|4434736.1|0.0456
funds_us_0084|CBON|20200505|22.15|21.887|22.2|2787.9667|4440599.99|4440599.99|-0.2252
funds_us_0084|CBON|20200506|22.24|21.9759|22.16|2762.7333|4432019.68|4432019.68|0.361
funds_us_0084|CBON|20200507|22.275|22.0105|22.19|2707.7|||0.3831
funds_us_0084|CBON|20200508|22.3743|22.1086|22.28|2700.8|4455143.18|4455143.18|0.4233
funds_us_0084|CBON|20200511|22.35|22.0846|22.17|2509.9|4434183.16|4434183.16|0.8119
funds_us_0084|CBON|20200512|22.235|21.971|22.2|2583.2333|4439778.14|4439778.14|0.1577
funds_us_0084|CBON|20200513|22.335|22.0698|22.17|2436.7667|4434081.43|4434081.43|0.7442
funds_us_0084|CBON|20200514|22.2597|21.9954|22.13|2436.5333|4425771.04|4425771.04|0.5861
funds_us_0084|CBON|20200515|22.2844|22.0198|22.1|2422.8667|4419984.06|4419984.06|0.8344
funds_us_0084|CBON|20200518|22.305|22.0401|22.12|2415.9333|4424274.56|4424274.56|0.8363
funds_us_0084|CBON|20200519|22.325|22.0599|22.15|2398|4430783.82|4430783.82|0.7901
funds_us_0084|CBON|20200520|22.29|22.0253|22.17|2467.9|4433367.72|4433367.72|0.5413
funds_us_0084|CBON|20200521|22.18|21.9166|22.09|2530.6|4418251.02|4418251.02|0.4074
funds_us_0084|CBON|20200522|22.155|21.8919|22.03|2515.7|4406589.78|4406589.78|0.5674
funds_us_0084|CBON|20200526|22.115|21.8524|21.99|2671.1667|||0.5684
funds_us_0084|CBON|20200527|22.115|21.8524|21.82|2707.5|4363781.03||1.352
funds_us_0084|CBON|20200528|21.9757|21.7147|21.91|2367.7667||4382725.25|0.2999
funds_us_0084|CBON|20200529|22.08|21.8178|21.91|2364.6|4381273.9|4381273.9|0.7759
funds_us_0084|CBON|20200601|22.05|21.8373|21.93|2392.1|4386874.03|4386874.03|0.5472
funds_us_0084|CBON|20200602|22.22|22.0057|21.99|2355.7667|4397427.32|4397427.32|1.0459
funds_us_0084|CBON|20200603|22.2|21.9859|21.86|2363.7333|4372565.98|4372565.98|1.5554
funds_us_0084|CBON|20200604|22.074|21.8611|21.89|2392.8||4377208.09|0.8406
funds_us_0084|CBON|20200605|22.16|21.9463|21.94|2414|4388296.8|4388296.8|1.0027
funds_us_0084|CBON|20200608|22.1551|21.9414|22|2380.4333||4400390.21|0.705
funds_us_0084|CBON|20200609|22.19|21.976|21.97|2257.5333|4394676.29|4394676.29|1.0014
funds_us_0084|CBON|20200610|22.165|21.9512|22.02|2347.4333|||0.6585
funds_us_0084|CBON|20200611|22.25|22.0354|22.02|2882.9333|4403601.29|4403601.29|1.0445
funds_us_0084|CBON|20200612|22.22|22.0057|21.98|2329.7|4396486.5|4396486.5|1.0919
funds_us_0084|CBON|20200615|22.1552|21.9415|22.01|2516.2333|4401895.93|4401895.93|0.6597
funds_us_0084|CBON|20200616|22.22|22.0057|21.97|2104.8667|4393964.44|4393964.44|1.1379
funds_us_0084|CBON|20200617|22.125|21.9116|22.17|2211.3333|4433377.27|4433377.27|-0.203
funds_us_0084|CBON|20200618|22.22|22.0057|22.06|2275.8|6616807.08|6616807.08|0.7253
funds_us_0084|CBON|20200619|22.24|22.0255|22.07|2332.8333|6619550.19|6619550.19|0.7703
funds_us_0084|CBON|20200622|22.26|22.0453|22.08|2398.3333|6624692.28|6624692.28|0.8152
funds_us_0084|CBON|20200623|22.3392|22.1237|22.09|2456.6667|6626587.21|6626587.21|1.1281
funds_us_0084|CBON|20200624|22.27|22.0552|22.05|2430.0333|6616409.35|6616409.35|0.9977
funds_us_0084|CBON|20200625|22.255|22.0403|22.02|2538.7667|6606521.36|6606521.36|1.0672
funds_us_0084|CBON|20200626|22.23|22.0156|22|2538.7667|6599192.8|6599192.8|1.0455
funds_us_0084|CBON|20200629|22.17|21.9562|22.04|2549.2333|6612850.07|6612850.07|0.5898
funds_us_0084|CBON|20200630|22.23|22.0156|22.08|2666.2667|||0.6793
funds_us_0084|CBON|20200701|22.28|22.1214|22.02|2777.2333|6607470.29|6607470.29|1.1807
funds_us_0084|CBON|20200702|22.1732|22.0154|22.02|2754.0333|6605464.17|6605464.17|0.6957
funds_us_0084|CBON|20200706|22.25|22.0916|22.16|2767.1333|6647897.86|6647897.86|0.4061
funds_us_0084|CBON|20200707|22.38|22.2207|22.12|2866.1333|6635773.78|6635773.78|1.1754
funds_us_0084|CBON|20200708|22.3|22.1413|22.13|2743.3667|6640383.99|6640383.99|0.7682
funds_us_0084|CBON|20200709|22.335|22.176|22.13|2853.5|6639399.2|6639399.2|0.9263
funds_us_0084|CBON|20200710|22.25|22.0916|22.11|2923.5|6631713.99|6631713.99|0.6332
funds_us_0084|CBON|20200713|22.31|22.1512|22.1|3383.0333|||0.9502
funds_us_0084|CBON|20200714|22.29|22.1313|22.06|3400.0333|6616715.87|6616715.87|1.0426
funds_us_0084|CBON|20200715|22.3055|22.1467|22.17|3593.6|6649602.01|6649602.01|0.6112
funds_us_0084|CBON|20200716|22.33|22.1711|22.18|3721.5667|||0.6763
funds_us_0084|CBON|20200717|22.35|22.1909|22.18|3735.4|6652989.95|6652989.95|0.7665
funds_us_0084|CBON|20200720|22.3927|22.2333|22.2|4051.7667|6658977.23|6658977.23|0.868
funds_us_0084|CBON|20200721|22.375|22.2157|22.25|4131.2|6675865.92|6675865.92|0.5618
funds_us_0084|CBON|20200722|22.47|22.3101|22.2|4392.9667|6659161.67|6659161.67|1.2162
funds_us_0084|CBON|20200723|22.375|22.2157|22.18|4491.3333||6653323|0.8792
funds_us_0084|CBON|20200724|22.355|22.1959|22.15|4130.2667|6643961.77|6643961.77|0.9255
funds_us_0084|CBON|20200727|22.38|22.2207|22.24|4183.6667|6671007.69|6671007.69|0.6295
funds_us_0084|CBON|20200728|22.41|22.2505|22.2|4091.3|6661201.14|6661201.14|0.9459
funds_us_0084|CBON|20200729|22.4051|22.2456|22.2|4232.1|6658973.91|6658973.91|0.9239
funds_us_0084|CBON|20200730|22.4|22.2406|22.16|4166.8|6646725.63|6646725.63|1.083
funds_us_0084|CBON|20200731|22.4|22.2406|22.27|4283.9667|6679946.8|6679946.8|0.5837
funds_us_0084|CBON|20200803|22.455|22.3563|22.19|4900.2|6658388.34|6658388.34|1.1942
funds_us_0084|CBON|20200804|22.41|22.3115|22.19|4939.3333|||0.9914
funds_us_0084|CBON|20200805|22.45|22.3513|22.33|5372.6|6700211.59|6700211.59|0.5374
funds_us_0084|CBON|20200806|22.595|22.4956|22.29|5959.7333|6686395.91|6686395.91|1.3683
funds_us_0084|CBON|20200807|22.525|22.4259|22.22|6009.0333|6667139.95|6667139.95|1.3726
funds_us_0084|CBON|20200810|22.45|22.3513|22.27|7187.7333|6681756.31|6681756.31|0.8083
funds_us_0084|CBON|20200811|22.4|22.3015|22.33|7198.2667|8933155.73|8933155.73|0.3135
funds_us_0084|CBON|20200812|22.4|22.3015|22.36|7621.8667|8944286.86|8944286.86|0.1789
funds_us_0084|CBON|20200813|22.5734|22.4741|22.33|7976|8931243.77|8931243.77|1.09
funds_us_0084|CBON|20200814|22.48|22.3811|22.34|7997.5|8937210.35|8937210.35|0.6267
funds_us_0084|CBON|20200817|22.49|22.3911|22.39|8136.4333|8957174.09|8957174.09|0.4466
funds_us_0084|CBON|20200818|22.53|22.4309|22.45|8268|8980970.72|8980970.72|0.3563
funds_us_0084|CBON|20200819|22.59|22.4907|22.45|8304.7333|8979124.78|8979124.78|0.6236
funds_us_0084|CBON|20200820|22.59|22.4907|22.45|8216.8333|8978265.82|8978265.82|0.6236
funds_us_0084|CBON|20200821|22.52|22.421|22.43|8183.2333|8971206.7|8971206.7|0.4012
funds_us_0084|CBON|20200824|22.63|22.5305|22.43|7886.6333|8971872.63|8971872.63|0.8917
funds_us_0084|CBON|20200825|22.61|22.5106|22.43|8018.5667|8970971|8970971|0.8025
funds_us_0084|CBON|20200826|22.62|22.5205|22.5|7928.5333|9001406.55|9001406.55|0.5333
funds_us_0084|CBON|20200827|22.62|22.5205|22.48|7919.5|8993830.36|8993830.36|0.6228
funds_us_0084|CBON|20200828|22.69|22.5902|22.56|8136.3667|9022369.88|9022369.88|0.5762
funds_us_0084|CBON|20200831|22.7348|22.6348|22.61|7952.5333|9045447.49|9045447.49|0.552
funds_us_0084|CBON|20200901|22.83|22.7857|22.62|8664.5667|9048901.62|9048901.62|0.9284
funds_us_0084|CBON|20200902|22.8225|22.7782|22.6|8673.4667|9041075.6|9041075.6|0.9845
funds_us_0084|CBON|20200903|22.7169|22.6728|22.56|8890.8|9023900.36|9023900.36|0.6955
funds_us_0084|CBON|20200904|22.7|22.656|22.55|9478.5|9018986.32|9018986.32|0.6652
funds_us_0084|CBON|20200908|22.765|22.7209|22.54|10620.5333|9015741.18|9015741.18|0.9982
funds_us_0084|CBON|20200909|22.755|22.7109|22.6|10776.5|||0.6858
funds_us_0084|CBON|20200910|22.76|22.7159|22.63|11636.9667|11312587.01|11312587.01|0.5745
funds_us_0084|CBON|20200911|22.82|22.7757|22.62|12361.4|11308630|11308630|0.8842
funds_us_0084|CBON|20200914|22.845|22.8007|22.71|12709.0333|11353298.9|11353298.9|0.5945
funds_us_0084|CBON|20200915|22.97|22.9255|22.83|12559.4333|11416787.11|11416787.11|0.6132
funds_us_0084|CBON|20200916|23.05|23.0053|22.92|13284.7667|13749094.34|13749094.34|0.5672
funds_us_0084|CBON|20200917|23.08|23.0352|22.89|13029.8333|13735437.87|13735437.87|0.8301
funds_us_0084|CBON|20200918|23.09|23.0452|22.87|12699.8333|13720081.28|13720081.28|0.962
funds_us_0084|CBON|20200921|22.97|22.9255|22.76|13122.6333|13658194.08|13658194.08|0.9227
funds_us_0084|CBON|20200922|22.9286|22.8841|22.84|13381.3|13702232.08|13702232.08|0.3879
funds_us_0084|CBON|20200923|22.93|22.8855|22.72|14246.3|13631401.72|13631401.72|0.9243
funds_us_0084|CBON|20200924|22.83|22.7857|22.65|14377.0667|13589364.06|13589364.06|0.7947
funds_us_0084|CBON|20200925|22.8185|22.7743|22.61|14378.2333|13563964.99|13563964.99|0.9222
funds_us_0084|CBON|20200928|22.76|22.7159|22.67|14801.7333|||0.397
funds_us_0084|CBON|20200929|22.83|22.7857|22.68|15518.2333|15875709.03|15875709.03|0.6614
funds_us_0084|CBON|20200930|23|22.9554|22.8|16661.9333|15957373.71|15957373.71|0.8772
funds_us_0084|CBON|20201001|23.03|23.03|22.88|17706.2|16014666.16|16014666.16|0.6556
funds_us_0084|CBON|20201002|23.27|23.27|22.86|18416.4667|16004095.09|16004095.09|1.7935
funds_us_0084|CBON|20201005|23.22|23.22|23|19526.9|||0.9565
funds_us_0084|CBON|20201006|23.3|23.3|22.94|20602.1667|16054894.27|16054894.27|1.5693
funds_us_0084|CBON|20201007|23.26|23.26|22.95|21632.6667|||1.3508
funds_us_0084|CBON|20201008|23.275|23.275|22.92|22906|16044794.35|16044794.35|1.5489
funds_us_0084|CBON|20201009|23.27|23.27||24302.8|16243134.86|16243134.86|
funds_us_0084|CBON|20201012|23.2|23.2|22.97|26230.1667|22973105.24|22973105.24|1.0013
funds_us_0084|CBON|20201013|23.1|23.1|22.98|27928.6333|22975756.38|22975756.38|0.5222
funds_us_0084|CBON|20201014|23.23|23.23|23.11|28756.9667|23105604.29|23105604.29|0.5193
funds_us_0084|CBON|20201015|23.275|23.275|23.05|29293.4|23050542.16|23050542.16|0.9761
funds_us_0084|CBON|20201016|23.33|23.33|23.15|30956.9333|25463396.11|25463396.11|0.7775
funds_us_0084|CBON|20201019|23.34|23.34|23.23|31181.9667|25552143.09|25552143.09|0.4735
funds_us_0084|CBON|20201020|23.405|23.405|23.25|30865.1667|||0.6667
funds_us_0084|CBON|20201021|23.46|23.46|23.36|32313.9667|25691350.51|25691350.51|0.4281
funds_us_0084|CBON|20201022|23.44|23.44|23.25|32159.3|||0.8172
funds_us_0084|CBON|20201023|23.4|23.4|23.26|32831.5667|27915763.92|27915763.92|0.6019