funds_us_0180|EGPT|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_0180|EGPT|Long Name|VanEck Vectors Egypt ETF Price (USD)|VanEck Vectors Egypt ETF Total Return Price (USD)|VanEck Vectors Egypt ETF Net Asset Value (USD)|VanEck Vectors Egypt ETF 30-Day Average Daily Volume|VanEck Vectors Egypt ETF Total Assets Under Management (USD)|VanEck Vectors Egypt ETF Share Class Assets Under Management (USD)|VanEck Vectors Egypt ETF Discount or Premium to NAV
funds_us_0180|EGPT|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_0180|EGPT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0180|EGPT|20191024|31.205|30.576|31.11|7317.9667|33438830|33438830.56|0.3054
funds_us_0180|EGPT|20191025|31.425|30.7916|31.06|7163.4667|33391545|33391545.44|1.1751
funds_us_0180|EGPT|20191028|31.495|30.8602|31.17|7422.8667|33512270|33512270.61|1.0427
funds_us_0180|EGPT|20191029|31.56|30.9239|31.5|7282.6333|33857968|33857968.71|0.1905
funds_us_0180|EGPT|20191030|31.38|30.7475|31.55|8055.5|33912850|33912850.43|-0.5388
funds_us_0180|EGPT|20191031|31.755|31.1149|31.71|8298.1|34085014|34085014.43|0.1419
funds_us_0180|EGPT|20191101|32.2401|31.5902|31.77|7764.6667|34149544|34149544.85|1.4797
funds_us_0180|EGPT|20191104|31.57|30.9337|31.76|8195.3333|34139195|34139195.51|-0.5982
funds_us_0180|EGPT|20191105|31.53|30.8945|31.86|10101.6667|34253436|34253436.59|-1.0358
funds_us_0180|EGPT|20191106|31.555|30.919|31.63|10427.4333|34002633|34002633.64|-0.2371
funds_us_0180|EGPT|20191107|31.435|30.8014|31.83|10724.0333|34220600|34220600.06|-1.241
funds_us_0180|EGPT|20191108|31.3015|30.6706|31.79|10552.7|34175303|34175303.27|-1.5366
funds_us_0180|EGPT|20191111|31.65|31.012|31.79|10336.6667|34176459|34176459.4|-0.4404
funds_us_0180|EGPT|20191112|31.5758|30.9393|31.67|9709.4333|34048901|34048901.44|-0.2974
funds_us_0180|EGPT|20191113|31.4|30.7671|31.62|9551.1667|33995677|33995677.69|-0.6958
funds_us_0180|EGPT|20191114|31.575|30.9386|31.56|9245.9333|33921169|33921169.56|0.0475
funds_us_0180|EGPT|20191115|31.705|31.0659|31.57|9180.7667|33938314|33938314.35|0.4276
funds_us_0180|EGPT|20191118|30.7998|30.179|31.08|8601.1|33411550|33411550.37|-0.9015
funds_us_0180|EGPT|20191119|30.59|29.9734|30.95|8709.1333|33268727|33268727.34|-1.1632
funds_us_0180|EGPT|20191120|30.665|30.0469|30.77|8483.7|33076995|33076995.7|-0.3412
funds_us_0180|EGPT|20191121|30.64|30.0224|30.81|8453.2667|33125204|33125204.41|-0.5518
funds_us_0180|EGPT|20191122|30.38|29.7676|30.71|8375.5667|33016657|33016657.95|-1.0746
funds_us_0180|EGPT|20191125|30.51|29.895|30.49|8444.6333|32776066|32776066.93|0.0656
funds_us_0180|EGPT|20191126|30.015|29.41|30.1|8378.7667|32359840|32359840.11|-0.2824
funds_us_0180|EGPT|20191127|29.8245|29.2233|30.03|9178.3|32278631|32278631.03|-0.6843
funds_us_0180|EGPT|20191129|29.7794|29.1791|30.06|10347.0333|32308731|32308731.21|-0.9335
funds_us_0180|EGPT|20191202|29.0974|28.5109|29.09|12085.0333|31270243|31270243.94|0.0254
funds_us_0180|EGPT|20191203|29.34|28.7486|29.23|12851.6333|31425822|31425822.63|0.3763
funds_us_0180|EGPT|20191204|29.35|28.7584|29.6|13231.0667|31820732|31820732.08|-0.8446
funds_us_0180|EGPT|20191205|29.385|28.7927|29.48|13274.7333|31684938|31684938.93|-0.3223
funds_us_0180|EGPT|20191206|29.51|28.9152|29.41|13269.2333|31612458|31612458.97|0.34
funds_us_0180|EGPT|20191209|28.925|28.342|29.19|13818.7667|31380857|31380857.15|-0.9078
funds_us_0180|EGPT|20191210|29.055|28.4693|29.23|13565.7|31421431|31421431.21|-0.5987
funds_us_0180|EGPT|20191211|29.16|28.5722|28.95|14148.4333|31123545|31123545.94|0.7254
funds_us_0180|EGPT|20191212|29.455|28.8613|28.73|14442.3667|30887242|30887242.44|2.5235
funds_us_0180|EGPT|20191213|29.1182|28.5313|28.74|13931.0667|30891391|30891391.79|1.3159
funds_us_0180|EGPT|20191216|29.34|28.7486|29.1|14148.0333|31277327|31277327.93|0.8247
funds_us_0180|EGPT|20191217|29.9033|29.3005|29.51|13296|31725704|31725704.49|1.3328
funds_us_0180|EGPT|20191218|29.38|28.7878|29.78|11351.9667|32011356|32011356.17|-1.3432
funds_us_0180|EGPT|20191219|29.91|29.3071|29.72|10871.8667|31945635|31945635.35|0.6393
funds_us_0180|EGPT|20191220|30|29.3953|29.62|10890.1333|31843701|31843701.44|1.2829
funds_us_0180|EGPT|20191223|28.92|28.92|28.88|11478.9333|31049636|31049636.32|0.1385
funds_us_0180|EGPT|20191224|28.775|28.775|28.61|11551.3667|30752076|30752076.15|0.5767
funds_us_0180|EGPT|20191226|29.1|29.1|28.82|11930.5667|30981489|30981489.59|0.9715
funds_us_0180|EGPT|20191227|29.082|29.082|28.8|12277.3333|30964139|30964139.45|0.9792
funds_us_0180|EGPT|20191230|28.75|28.75|29.08|12949.5333|31260587|31260587.07|-1.1348
funds_us_0180|EGPT|20191231|28.97|28.97|29.21|13705.3333|31395564|31395564.6|-0.8216
funds_us_0180|EGPT|20200102|28.96|28.96|28.96|13810.1|31127443|31127443.1|0
funds_us_0180|EGPT|20200103|28.44|28.44|28.92|13978.5333|31086413|31086413.53|-1.6598
funds_us_0180|EGPT|20200106|27.84|27.84|27.3|14765.7667|29347715|29347715.51|1.978
funds_us_0180|EGPT|20200107|27.92|27.92|27.29|14964.1667|29331259|29331259.08|2.3085
funds_us_0180|EGPT|20200108|28.18|28.18|27.92|15048.3333|30009133|30009133.18|0.9312
funds_us_0180|EGPT|20200109|28.64|28.64|28.54|15388.2333|30678252|30678252.17|0.3504
funds_us_0180|EGPT|20200110|28.81|28.81|28.49|15472.2|30622204|30622204.06|1.1232
funds_us_0180|EGPT|20200113|29.05|29.05|28.62|14821.1333|30760881|30760881.27|1.5024
funds_us_0180|EGPT|20200114|28.91|28.91|28.56|13771.2|30696471|30696471.71|1.2255
funds_us_0180|EGPT|20200115|28.75|28.75|28.53|12353.0667|30671331|30671331.79|0.7711
funds_us_0180|EGPT|20200116|28.74|28.74|28.68|12080.6667|30830247|30830247.06|0.2092
funds_us_0180|EGPT|20200117|28.7|28.7|28.68|12110.9|30831804|30831804.9|0.0697
funds_us_0180|EGPT|20200121|28.2151|28.2151|28.1|12150.9667|30211286|30211286.49|0.4096
funds_us_0180|EGPT|20200122|28.25|28.25|28.28|12219.8333|30402362|30402362.67|-0.1061
funds_us_0180|EGPT|20200123|28.46|28.46|28.43|11465.6|30563759|30563759.54|0.1055
funds_us_0180|EGPT|20200124|28.275|28.275|28.43|12168.1333|30563137|30563137.47|-0.5452
funds_us_0180|EGPT|20200127|27.8949|27.8949|28.08|11495.8667|30188367|30188367.15|-0.6592
funds_us_0180|EGPT|20200128|28.115|28.115|28.08|10381.6667|30180417|30180417.4|0.1246
funds_us_0180|EGPT|20200129|28.535|28.535|28.51|10732.3333|30642363|30642363.09|0.0877
funds_us_0180|EGPT|20200130|28.65|28.65|29.01|10662.9|31190260|31190260.88|-1.241
funds_us_0180|EGPT|20200131|28.6262|28.6262|29|10617.9|31178341|31178341.01|-1.289
funds_us_0180|EGPT|20200203|28.3098|28.3098|28.72|10134.7333|30876903|30876903.25|-1.4283
funds_us_0180|EGPT|20200204|28.655|28.655|28.75|9846.5333|30907238|30907238.5|-0.3304
funds_us_0180|EGPT|20200205|28.95|28.95|29.01|9610.4333|31183459|31183459.63|-0.2068
funds_us_0180|EGPT|20200206|29.19|29.19|29.32|9119.4333|31517561|31517561.48|-0.4434
funds_us_0180|EGPT|20200207|28.95|28.95|29.27|8974.5333|31467607|31467607.46|-1.0933
funds_us_0180|EGPT|20200210|29.15|29.15|29.13|8689.2667|31315148|31315148.18|0.0687
funds_us_0180|EGPT|20200211|29|29|29.17|8434.3667|31358041|31358041.5|-0.5828
funds_us_0180|EGPT|20200212|28.81|28.81|28.88|8416.4333|31045499|31045499.93|-0.2424
funds_us_0180|EGPT|20200213|29.08|29.08|29.06|7813.6667|31242936|31242936.79|0.0688
funds_us_0180|EGPT|20200214|29.115|29.115|28.98|7608.3667|31154972|31154972.75|0.4658
funds_us_0180|EGPT|20200218|28.415|28.415|28.44|8124.8333|30567061|30567061.69|-0.0879
funds_us_0180|EGPT|20200219|28.352|28.352|28.53|7574.4333|30671448|30671448.49|-0.6239
funds_us_0180|EGPT|20200220|28.07|28.07|28.67|8205.3333|30818477|30818477.17|-2.0928
funds_us_0180|EGPT|20200221|27.981|27.981|28.71|8379|30860921|30860921.45|-2.5392
funds_us_0180|EGPT|20200224|27.1712|27.1712|28|8719.0333|30102031|30102031.56|-2.96
funds_us_0180|EGPT|20200225|27.2|27.2|27.92|8829.1|30013939|30013939.8|-2.5788
funds_us_0180|EGPT|20200226|27.5646|27.5646|27.67|8650.2333|29748628|29748628.87|-0.3809
funds_us_0180|EGPT|20200227|26.75|26.75|27.18|8789.0333|29216986|29216986.12|-1.582
funds_us_0180|EGPT|20200228|26.2473|26.2473|26.96|9175.2|28979946|28979946|-2.6435
funds_us_0180|EGPT|20200302|25.731|25.731|25.71|8942.4|27635983|27635983.17|0.0817
funds_us_0180|EGPT|20200303|25.55|25.55|26.09|8860.4333|28049984|28049984.63|-2.0698
funds_us_0180|EGPT|20200304|26.02|26.02|25.94|9289.0667|27888936|27888936.13|0.3084
funds_us_0180|EGPT|20200305|25.76|25.76|26.28|9291.1333|28254381|28254381.35|-1.9787
funds_us_0180|EGPT|20200306|25.545|25.545|26.18|9345.2667|28144617|28144617.16|-2.4255
funds_us_0180|EGPT|20200309|23.6682|23.6682|23.51|8969.2667|25277867.63|25277867.63|0.6729
funds_us_0180|EGPT|20200310|23.54|23.54|23.87|9201.1667|25658500.13|25658500.13|-1.3825
funds_us_0180|EGPT|20200311|23.21|23.21|23.65|9459.4667|25422337.18|25422337.18|-1.8605
funds_us_0180|EGPT|20200312|21.7999|21.7999|23.03|9234.7667|||-5.3413
funds_us_0180|EGPT|20200313|21.215|21.215|23.02|9417.2333|24743195.71|24743195.71|-7.841
funds_us_0180|EGPT|20200316|19.46|19.46|19.98|9578.1667|21474836.98|21474836.98|-2.6026
funds_us_0180|EGPT|20200317|18.9235|18.9235|19.37|9885.1667|20827552.57|20827552.57|-2.3051
funds_us_0180|EGPT|20200318|17.1729|17.1729|17.95|10062.4|19290443.22|19290443.22|-4.3292
funds_us_0180|EGPT|20200319|18.25|18.25|18.99|10255.3667|||-3.8968
funds_us_0180|EGPT|20200320|17.42|17.42|18.89|10738.9667|20302759.07|20302759.07|-7.7819
funds_us_0180|EGPT|20200323|17.32|17.32|20.81|14139.8333|22370796.86|22370796.86|-16.7708
funds_us_0180|EGPT|20200324|19.63|19.63|20.84|15992.6667|22405140.77|22405140.77|-5.8061
funds_us_0180|EGPT|20200325|20.193|20.193|20.64|16583.4333|22189627.97|22189627.97|-2.1657
funds_us_0180|EGPT|20200326|19.78|19.78|20.95|18537.2667|||-5.5847
funds_us_0180|EGPT|20200327|20.0549|20.0549|20.68|19555.2667|22231143.2|22231143.2|-3.0227
funds_us_0180|EGPT|20200330|19.9845|19.9845|20.17|19578.3667|21680552.38|21680552.38|-0.9197
funds_us_0180|EGPT|20200331|20|20|20.45|18998.4333|21981512.53|21981512.53|-2.2005
funds_us_0180|EGPT|20200401|19.74|19.74|19.96|18883.7|||-1.1022
funds_us_0180|EGPT|20200402|19.655|19.655|20.24|18737.6|19731846.58|19731846.58|-2.8903
funds_us_0180|EGPT|20200403|19.5054|19.5054|20.19|18603.7|19687837.77|19687837.77|-3.3908
funds_us_0180|EGPT|20200406|19.995|19.995|20.29|17898.8667|19784281.61|19784281.61|-1.4539
funds_us_0180|EGPT|20200407|20.6|20.6|21.15|18067.9|20620000.78|20620000.78|-2.6005
funds_us_0180|EGPT|20200408|21.505|21.505|21.69|18302.4|21147380.03|21147380.03|-0.8529
funds_us_0180|EGPT|20200409|21.794|21.794|21.75|18179.9333|21201267.71|21201267.71|0.2023
funds_us_0180|EGPT|20200413|21.69|21.69|22.04|17509.8333|21487365.89|21487365.89|-1.588
funds_us_0180|EGPT|20200414|21.75|21.75|22.4|17379.0667|21836466.54|21836466.54|-2.9018
funds_us_0180|EGPT|20200415|21.433|21.433|22.07|17101.8667|21518178.5|21518178.5|-2.8863
funds_us_0180|EGPT|20200416|21.61|21.61|22|16720.7333|21454187.64|21454187.64|-1.7727
funds_us_0180|EGPT|20200417|21.6623|21.6623|22.03|16562.1333|21480031.85|21480031.85|-1.6691
funds_us_0180|EGPT|20200420|21.405|21.405|22.06|16732.9|21507331.05|21507331.05|-2.9692
funds_us_0180|EGPT|20200421|20.92|20.92|21.56|16451.2|21018615.97|21018615.97|-2.9685
funds_us_0180|EGPT|20200422|21.39|21.39|21.69|16182.1|21149191.18|21149191.18|-1.3831
funds_us_0180|EGPT|20200423|21.97|21.97|22.32|15901.6333|||-1.5681
funds_us_0180|EGPT|20200424|21.9885|21.9885|22.36|15781.8667|21803517.85|21803517.85|-1.6614
funds_us_0180|EGPT|20200427|22.5|22.5|23.18|15891.6333|22602026.82||-2.9336
funds_us_0180|EGPT|20200428|22.75|22.75|23.59|15959.2667|22997539.23|22997539.23|-3.5608
funds_us_0180|EGPT|20200429|23|23|23.57|16222.1|22975291.71|22975291.71|-2.4183
funds_us_0180|EGPT|20200430|22.85|22.85|23.56|15979.2667|22971404.82|22971404.82|-3.0136
funds_us_0180|EGPT|20200501|23.19|23.19|23.55|16264.8|22964906.78|22964906.78|-1.5287
funds_us_0180|EGPT|20200504|22.2275|22.2275|22.55|15721.8|21988845.17|21988845.17|-1.4302
funds_us_0180|EGPT|20200505|22.4588|22.4588|22.76|12293.3|22190677.81|22190677.81|-1.3234
funds_us_0180|EGPT|20200506|22.64|22.64|22.88|10416.0667|22307443.54|22307443.54|-1.049
funds_us_0180|EGPT|20200507|21.78|21.78|22.43|9749.5667|||-2.8979
funds_us_0180|EGPT|20200508|22.41|22.41|22.5|7209.3|20808000.81|20808000.81|-0.4
funds_us_0180|EGPT|20200511|22.62|22.62|22.76|6003.6667|21051479.99|21051479.99|-0.6151
funds_us_0180|EGPT|20200512|22.2545|22.2545|23.34|6094.1|21589105.15|21589105.15|-4.6508
funds_us_0180|EGPT|20200513|22.05|22.05|22.98|5913.5667|21258006.89|21258006.89|-4.047
funds_us_0180|EGPT|20200514|22.45|22.45|22.81|5800.7|21096392.91|21096392.91|-1.5783
funds_us_0180|EGPT|20200515|22.605|22.605|22.86|5205.4667|21142545.18|21142545.18|-1.1155
funds_us_0180|EGPT|20200518|22.35|22.35|22.74|5130.0333|21038504.04|21038504.04|-1.715
funds_us_0180|EGPT|20200519|22.284|22.284|22.85|5222.1|21132668.56|21132668.56|-2.477
funds_us_0180|EGPT|20200520|22|22|22.47|4863.7667|20786729.46|20786729.46|-2.0917
funds_us_0180|EGPT|20200521|21.96|21.96|22.41|4608.1333|20732282.06|20732282.06|-2.008
funds_us_0180|EGPT|20200522|21.57|21.57|22.42|4468.5333|20739435.66|20739435.66|-3.7913
funds_us_0180|EGPT|20200526|22.345|22.345|22.34|5273.8|||0.0224
funds_us_0180|EGPT|20200527|22.395|22.395|22.42|5101.5|20738357.77||-0.1115
funds_us_0180|EGPT|20200528|22.3998|22.3998|22.47|5072.8333||20784603.16|-0.3124
funds_us_0180|EGPT|20200529|22.195|22.195|22.51|4911.8|20823488.56|20823488.56|-1.3994
funds_us_0180|EGPT|20200601|22.635|22.635|22.88|4918.6|21161360.17|21161360.17|-1.0708
funds_us_0180|EGPT|20200602|22.505|22.505|22.98|4712.1667|21259950.62|21259950.62|-2.067
funds_us_0180|EGPT|20200603|22.596|22.596|22.93|4659.4|21213638.61|21213638.61|-1.4566
funds_us_0180|EGPT|20200604|22.5149|22.5149|22.85|4702.9||21136685.98|-1.4665
funds_us_0180|EGPT|20200605|22.85|22.85|22.91|4709.8|21193178.86|21193178.86|-0.2619
funds_us_0180|EGPT|20200608|22.9|22.9|23.66|4738.3333|||-3.2122
funds_us_0180|EGPT|20200609|22.9|22.9|23.5|4343.6667|21736824.48|21736824.48|-2.5532
funds_us_0180|EGPT|20200610|22.9|22.9|23.43|4160.4333||21675813.14|-2.2621
funds_us_0180|EGPT|20200611|22.3|22.3|23.1|3690.2|21368860.68||-3.4632
funds_us_0180|EGPT|20200612|22.5096|22.5096|23.14|3666.7333|21401934.14|21401934.14|-2.7243
funds_us_0180|EGPT|20200615|22.98|22.98|23.11|3061.7667|21380391.49|21380391.49|-0.5625
funds_us_0180|EGPT|20200616|22.995|22.995|23.31|2968.8|21557984.7|21557984.7|-1.3514
funds_us_0180|EGPT|20200617|22.7919|22.7919|23.26|2942.7667|21515911.32|21515911.32|-2.0125
funds_us_0180|EGPT|20200618|23.135|23.135|23.28|2818.2667|21535743.51|21535743.51|-0.6229
funds_us_0180|EGPT|20200619|22.9473|22.9473|23.23|4946.8|21488044.33|21488044.33|-1.217
funds_us_0180|EGPT|20200622|22.74|22.74|23.26|5579.5333|21512433.59|21512433.59|-2.2356
funds_us_0180|EGPT|20200623|23.1251|23.1251|23.37|5702.2|21619744.07|21619744.07|-1.0479
funds_us_0180|EGPT|20200624|23.45|23.45|24.03|5674.2667|22226929.71|22226929.71|-2.4137
funds_us_0180|EGPT|20200625|23.22|23.22|23.93|5637.8333|20940763.68|20940763.68|-2.967
funds_us_0180|EGPT|20200626|23.3408|23.3408|23.77|5713.2333|20802164.73|20802164.73|-1.8056
funds_us_0180|EGPT|20200629|23.6075|23.6075|23.75|5647.8333|20780542.41|20780542.41|-0.6
funds_us_0180|EGPT|20200630|23.4|23.4|24.01|5618.8333|||-2.5406
funds_us_0180|EGPT|20200701|23.51|23.51|24.03|5875.8|21028347.88|21028347.88|-2.164
funds_us_0180|EGPT|20200702|23.6767|23.6767|24.04|5859|21034117.21|21034117.21|-1.5112
funds_us_0180|EGPT|20200706|24.21|24.21|24.81|6076.6333|21711071.75|21711071.75|-2.4184
funds_us_0180|EGPT|20200707|24.64|24.64|24.81|6070.1667|21703764.42|21703764.42|-0.6852
funds_us_0180|EGPT|20200708|24.455|24.455|25.06|5177.1|21929552.83|21929552.83|-2.4142
funds_us_0180|EGPT|20200709|24.09|24.09|24.62|5178.6333|21539643.04|21539643.04|-2.1527
funds_us_0180|EGPT|20200710|24.0295|24.0295|24.68|5143.3667|21591726.11|21591726.11|-2.6357
funds_us_0180|EGPT|20200713|24.3717|24.3717|25.01|5169.9667|||-2.5522
funds_us_0180|EGPT|20200714|24.305|24.305|24.8|5159.5333|21702880.33|21702880.33|-1.996
funds_us_0180|EGPT|20200715|23.71|23.71|24.02|5111.8|21014383.82|21014383.82|-1.2906
funds_us_0180|EGPT|20200716|23.66|23.66|23.76|5082.1|||-0.4209
funds_us_0180|EGPT|20200717|23.91|23.91|23.78|4883.2|20803999.64|20803999.64|0.5467
funds_us_0180|EGPT|20200720|23.7551|23.7551|23.82|4833.2|20841978.28|20841978.28|-0.2725
funds_us_0180|EGPT|20200721|23.825|23.825|23.99|4886.2|20990654.87|20990654.87|-0.6878
funds_us_0180|EGPT|20200722|23.8|23.8|23.97|4873|20970614.72|20970614.72|-0.7092
funds_us_0180|EGPT|20200723|23.595|23.595|23.88|4737.9|20896287.47|20896287.47|-1.1935
funds_us_0180|EGPT|20200724|23.6354|23.6354|23.9|4606.9667|20913041.98|20913041.98|-1.1071
funds_us_0180|EGPT|20200727|23.96|23.96|24.43|4612.0333|21372109.15|21372109.15|-1.9239
funds_us_0180|EGPT|20200728|24.2801|24.2801|24.44|4919.3333|21380495.84|21380495.84|-0.6543
funds_us_0180|EGPT|20200729|24.38|24.38|24.72|5098.8|21626875.87|21626875.87|-1.3754
funds_us_0180|EGPT|20200730|24.28|24.28|24.61|5382.2333|21532970.28|21532970.28|-1.3409
funds_us_0180|EGPT|20200731|24.33|24.33|24.65|5408.7333|21570406.87|21570406.87|-1.2982
funds_us_0180|EGPT|20200803|24.28|24.28|24.65|3241.5333|21569642.41|21569642.41|-1.501
funds_us_0180|EGPT|20200804|24.29|24.29|24.91|2588.2|||-2.489
funds_us_0180|EGPT|20200805|24.7|24.7|25.19|2703.2|22039287.88|22039287.88|-1.9452
funds_us_0180|EGPT|20200806|24.7|24.7|25.37|2636.5333|||-2.6409
funds_us_0180|EGPT|20200807|24.7851|24.7851|25.31|2648.9|22141258.11|22141258.11|-2.0739
funds_us_0180|EGPT|20200810|25|25|25.54|2579.4667|22343495.96|22343495.96|-2.1143
funds_us_0180|EGPT|20200811|24.6398|24.6398|25.48|2561.9333|22293944.99|22293944.99|-3.2975
funds_us_0180|EGPT|20200812|24.9|24.9|25.57|2627.9667|22372977.78|22372977.78|-2.6203
funds_us_0180|EGPT|20200813|24.73|24.73|25.55|2409.1|22354273.71|22354273.71|-3.2094
funds_us_0180|EGPT|20200814|24.81|24.81|25.5|2414.5667|22308656.98|22308656.98|-2.7059
funds_us_0180|EGPT|20200817|25.02|25.02|25.8|2374.7|22571979.97|22571979.97|-3.0233
funds_us_0180|EGPT|20200818|25.1089|25.1089|25.6|2385.2667|22396272.47|22396272.47|-1.9184
funds_us_0180|EGPT|20200819|25.2846|25.2846|25.75|2395.7|22530458.5|22530458.5|-1.8074
funds_us_0180|EGPT|20200820|25.2631|25.2631|25.74|2404.9667|22523245.42|22523245.42|-1.8528
funds_us_0180|EGPT|20200821|25.2704|25.2704|25.72|2390.3|22502703.3|22502703.3|-1.7481
funds_us_0180|EGPT|20200824|25.8339|25.8339|26.46|2488.3|23148375.94|23148375.94|-2.3662
funds_us_0180|EGPT|20200825|25.879|25.879|26.36|2548.0667|23065575.96|23065575.96|-1.8247
funds_us_0180|EGPT|20200826|25.9299|25.9299|26.42|2564.7667|23121048.77|23121048.77|-1.855
funds_us_0180|EGPT|20200827|25.9|25.9|26.37|2605|23071520.78|23071520.78|-1.7823
funds_us_0180|EGPT|20200828|25.725|25.725|26.45|2731.8667|23141787.84|23141787.84|-2.741
funds_us_0180|EGPT|20200831|25.8545|25.8545|26.4|2812.1|23100012.01||-2.0663
funds_us_0180|EGPT|20200901|25.53|25.53|26.08|2893.6333||22815497.83|-2.1089
funds_us_0180|EGPT|20200902|25.565|25.565|25.97|2879.2333|22723973.93|22723973.93|-1.5595
funds_us_0180|EGPT|20200903|24.9933|24.9933|25.77|3098.6|22545200.75||-3.014
funds_us_0180|EGPT|20200904|25.2299|25.2299|25.74|3351|22525222.9|22525222.9|-1.9817
funds_us_0180|EGPT|20200908|24.8315|24.8315|25.05|3344.7667|21913967.59|21913967.59|-0.8723
funds_us_0180|EGPT|20200909|24.615|24.615|25.01|3064.5667|||-1.5794
funds_us_0180|EGPT|20200910|24.91|24.91|25.24|3081.2333|21451296.1|21451296.1|-1.3074
funds_us_0180|EGPT|20200911|24.925|24.925|25.27|2829.7333|21480502.92|21480502.92|-1.3653
funds_us_0180|EGPT|20200914|24.99|24.99|25.35|2828.3333|21544899.51|21544899.51|-1.4201
funds_us_0180|EGPT|20200915|24.935|24.935|25.28|2811.9667|21488056.15|21488056.15|-1.3647
funds_us_0180|EGPT|20200916|24.94|24.94|25.46|2773.2|21639386.4|21639386.4|-2.0424
funds_us_0180|EGPT|20200917|24.975|24.975|25.45|2560.7333|21628672.87|21628672.87|-1.8664
funds_us_0180|EGPT|20200918|25.095|25.095|25.39|2533.7333|21578245.25|21578245.25|-1.1619
funds_us_0180|EGPT|20200921|24.4551|24.4551|25.02|3125.0667|21269675.97|21269675.97|-2.2578
funds_us_0180|EGPT|20200922|24.97|24.97|25.12|3132.4333|21354213.28|21354213.28|-0.5971
funds_us_0180|EGPT|20200923|24.55|24.55|25.04|3255.7|||-1.9569
funds_us_0180|EGPT|20200924|24.7148|24.7148|24.93|3175.2|20566596.44|20566596.44|-0.8632
funds_us_0180|EGPT|20200925|24.5398|24.5398|24.96|3124.7|20594441.34|20594441.34|-1.6835
funds_us_0180|EGPT|20200928|24.8647|24.8647|25.18|3099.3667|||-1.2522
funds_us_0180|EGPT|20200929|24.9638|24.9638|25.3|2965.6667|20868281.62|20868281.62|-1.3289
funds_us_0180|EGPT|20200930|25.19|25.19|25.36|2999.4333|20923682.98|20923682.98|-0.6703
funds_us_0180|EGPT|20201001|25.25|25.25|25.53|3002|21062860.13|21062860.13|-1.0967
funds_us_0180|EGPT|20201002|25.0796|25.0796|25.28|3032.6|20852335.02|20852335.02|-0.7927
funds_us_0180|EGPT|20201005|25.1502|25.1502|25.28|3084.4|20852687.6|20852687.6|-0.5134
funds_us_0180|EGPT|20201006|25.42|25.42|25.58|3037.6333|21101938.4|21101938.4|-0.6255
funds_us_0180|EGPT|20201007|25.8748|25.8748|26.04|3084.0333|||-0.6344
funds_us_0180|EGPT|20201008|25.8377|25.8377|26.03|3164.4|21475885.16|21475885.16|-0.7388
funds_us_0180|EGPT|20201009|25.8359|25.8359||3218.5667|21536785.06|21536785.06|
funds_us_0180|EGPT|20201012|26.0249|26.0249|26.41|3106.4667|21791400.66|21791400.66|-1.4582
funds_us_0180|EGPT|20201013|25.7823|25.7823|26.03|3056.3667|20819663.13|20819663.13|-0.9516
funds_us_0180|EGPT|20201014|25.87|25.87|26.2|2889.5|20955661.76|20955661.76|-1.2595
funds_us_0180|EGPT|20201015|26.15|26.15|26.14|2861.8667|20914859.46|20914859.46|0.0383
funds_us_0180|EGPT|20201016|25.75|25.75|26.11|2601.2667|20888892.75|20888892.75|-1.3788
funds_us_0180|EGPT|20201019|25.2664|25.2664|25.73|2439.4333|20582716.64|20582716.64|-1.8018
funds_us_0180|EGPT|20201020|25.3901|25.3901|25.71|2421.1333|||-1.2443
funds_us_0180|EGPT|20201021|24.82|24.82|25.42|2484.1333|20332849.65|20332849.65|-2.3603
funds_us_0180|EGPT|20201022|24.3|24.3|24.78|2504.7|||-1.937
funds_us_0180|EGPT|20201023|24.49|24.49|25.02|2579.5|20015943.36|20015943.36|-2.1183