funds_us_0613|EMAG|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_0613|EMAG|Long Name|VanEck Vectors EM Aggregate Bond ETF Price (USD)|VanEck Vectors EM Aggregate Bond ETF Total Return Price (USD)|VanEck Vectors EM Aggregate Bond ETF Net Asset Value (USD)|VanEck Vectors EM Aggregate Bond ETF 30-Day Average Daily Volume|VanEck Vectors EM Aggregate Bond ETF Total Assets Under Management (USD)|VanEck Vectors EM Aggregate Bond ETF Share Class Assets Under Management (USD)|VanEck Vectors EM Aggregate Bond ETF Discount or Premium to NAV
funds_us_0613|EMAG|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_0613|EMAG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0613|EMAG|20191024|21.665|20.6934|21.66|168.3333|15159885|15159885.08|0.0231
funds_us_0613|EMAG|20191025|21.685|20.7125|21.67|168.6667|15167591|15167591.33|0.0692
funds_us_0613|EMAG|20191028|21.71|20.7363|21.68|168.6667|15177697|15177697.01|0.1384
funds_us_0613|EMAG|20191029|21.645|20.6743|21.67|168.8667|15171158|15171158.4|-0.1154
funds_us_0613|EMAG|20191030|21.78|20.8032|21.62|161.2|15132681|15132681.28|0.7401
funds_us_0613|EMAG|20191031|21.64|20.6695|21.67|252.9|15166623|15166623.4|-0.1384
funds_us_0613|EMAG|20191101|21.63|20.7412|21.64|252.1333|15149131|15149131.73|-0.0462
funds_us_0613|EMAG|20191104|21.55|20.6645|21.67|269.8667|15166222|15166222.67|-0.5538
funds_us_0613|EMAG|20191105|21.6|20.7124|21.6|1131.7667|15121060|15121060.05|0
funds_us_0613|EMAG|20191106|21.58|20.6933|21.58|1143.8667|15108162|15108162.43|0
funds_us_0613|EMAG|20191107|21.59|20.7028|21.56|1143.9667|15088671|15088671.14|0.1391
funds_us_0613|EMAG|20191108|21.545|20.6597|21.52|1144.7333|15061624|15061624.22|0.1162
funds_us_0613|EMAG|20191111|21.545|20.6597|21.5|1141.8|15051966|15051966.38|0.2093
funds_us_0613|EMAG|20191112|21.495|20.6118|21.45|1147.4333|15016154|15016154.95|0.2098
funds_us_0613|EMAG|20191113|21.5|20.6165|21.41|1150.5|14988779|14988779.48|0.4204
funds_us_0613|EMAG|20191114|21.53|20.6453|21.44|1106.2333|15004588|15004588.48|0.4198
funds_us_0613|EMAG|20191115|21.58|20.6933|21.5|1211.6667|15051655|15051655.54|0.3721
funds_us_0613|EMAG|20191118|21.535|20.6501|21.48|1213.4667|15034042|15034042.61|0.2561
funds_us_0613|EMAG|20191119|21.54|20.6549|21.45|1226.5667|15014275|15014275.31|0.4196
funds_us_0613|EMAG|20191120|21.5|20.6165|21.45|1183.1|15014918|15014918.49|0.2331
funds_us_0613|EMAG|20191121|21.4722|20.5899|21.46|1240.1333|15019172|15019172.74|0.0568
funds_us_0613|EMAG|20191122|21.525|20.6405|21.46|1259.0667|15020734|15020734.67|0.3029
funds_us_0613|EMAG|20191125|21.505|20.6213|21.45|1265.7667|15014794|15014794.88|0.2564
funds_us_0613|EMAG|20191126|21.71|20.8179|21.44|1295.1|15009177|15009177.25|1.2593
funds_us_0613|EMAG|20191127|21.55|20.6645|21.42|1295.9333|14990578|14990578.34|0.6069
funds_us_0613|EMAG|20191129|21.74|20.8467|21.43|1261.9|15001194|15001194.97|1.4466
funds_us_0613|EMAG|20191202|21.49|20.689|21.33|1267.4333|14932369|14932369.31|0.7501
funds_us_0613|EMAG|20191203|21.35|20.5542|21.35|1267.0333|14944728|14944728.35|0
funds_us_0613|EMAG|20191204|21.41|20.612|21.39|1297.2|14975994|14975994.85|0.0935
funds_us_0613|EMAG|20191205|21.42|20.6216|21.41|1318.4667|14985897|14985897.47|0.0467
funds_us_0613|EMAG|20191206|21.46|20.6601|21.44|1317.5667|15007075|15007075.67|0.0933
funds_us_0613|EMAG|20191209|21.565|20.7612|21.48|1428.5333|15039156|15039156.03|0.3957
funds_us_0613|EMAG|20191210|21.48|20.6794|21.49|1429.0333|15040225|15040225.14|-0.0465
funds_us_0613|EMAG|20191211|21.55|20.7468|21.53|1429.3333|15069189|15069189.92|0.0929
funds_us_0613|EMAG|20191212|21.5|20.6986|21.58|1428.8667|15106329|15106329.2|-0.3707
funds_us_0613|EMAG|20191213|21.62|20.8141|21.62|1336.6333|15137049|15137049.32|0
funds_us_0613|EMAG|20191216|21.68|20.8719|21.67|1345.8|15166767|15166767.84|0.0461
funds_us_0613|EMAG|20191217|21.68|20.8719|21.7|1328.6333|15189510|15189510.23|-0.0922
funds_us_0613|EMAG|20191218|21.6395|20.8329|21.7|466.7667|15189710|15189710.36|-0.2788
funds_us_0613|EMAG|20191219|21.7|20.8912|21.69|453.4333|15181875|15181875.83|0.0461
funds_us_0613|EMAG|20191220|21.665|20.8575|21.69|459.2333|15183794|15183794.06|-0.1153
funds_us_0613|EMAG|20191223|21.69|20.8815|21.71|491.1333|15197944|15197944.17|-0.0921
funds_us_0613|EMAG|20191224|21.725|20.9152|21.72|491.3667|15206804|15206804.79|0.023
funds_us_0613|EMAG|20191226|21.76|20.9489|21.74|484.8|15218673|15218673.61|0.092
funds_us_0613|EMAG|20191227|21.735|20.9249|21.8|487.4667|15256571|15256571.57|-0.2982
funds_us_0613|EMAG|20191230|21.76|21.0346|21.75|488.1333|15222765|15222765.41|0.046
funds_us_0613|EMAG|20191231|21.79|21.0636|21.76|387.3333|15232048|15232048.52|0.1379
funds_us_0613|EMAG|20200102|21.645|20.9234|21.78|385.0667|15244638|15244638.91|-0.6198
funds_us_0613|EMAG|20200103|21.7|20.9766|21.76|438.6667|15233334|15233334.09|-0.2757
funds_us_0613|EMAG|20200106|21.785|21.0587|21.79|520.3333|15253522|15253522.29|-0.0229
funds_us_0613|EMAG|20200107|21.66|20.9379|21.77|476.1667|15239230|15239230.5|-0.5053
funds_us_0613|EMAG|20200108|21.82|21.0926|21.78|479.3667|15249354|15249354.75|0.1837
funds_us_0613|EMAG|20200109|21.69|20.9669|21.79|478.0333|15253756|15253756.79|-0.4589
funds_us_0613|EMAG|20200110|21.815|21.0877|21.84|448.1333|15287772|15287772.83|-0.1145
funds_us_0613|EMAG|20200113|21.78|21.0539|21.82|447.7333|15276471|15276471.21|-0.1833
funds_us_0613|EMAG|20200114|21.83|21.1022|21.84|448.9667|15284896|15284896.62|-0.0458
funds_us_0613|EMAG|20200115|21.836|21.108|21.86|446.4333|15301801|15301801.1|-0.1098
funds_us_0613|EMAG|20200116|21.845|21.1167|21.87|446.4667|15311419|15311419.48|-0.1143
funds_us_0613|EMAG|20200117|21.855|21.1264|21.86|415.6333|15299212|15299212.47|-0.0229
funds_us_0613|EMAG|20200121|21.805|21.0781|21.86|789.2667|15303544|15303544.85|-0.2516
funds_us_0613|EMAG|20200122|21.905|21.1747|21.89|794.1667|15322625|15322625.59|0.0685
funds_us_0613|EMAG|20200123|21.765|21.0394|21.88|693.6|15316987|15316987.05|-0.5256
funds_us_0613|EMAG|20200124|21.9|21.1699|21.89|693.4333|15320826|15320826.55|0.0457
funds_us_0613|EMAG|20200127|21.87|21.1409|21.82|699.5|15272393|15272393.59|0.2291
funds_us_0613|EMAG|20200128|21.865|21.1361|21.84|699.5|15286341|15286341.3|0.1145
funds_us_0613|EMAG|20200129|21.875|21.1457|21.88|720.1|15313241|15313241.86|-0.0229
funds_us_0613|EMAG|20200130|21.8|21.0732|21.84|714.8|15289197|15289197.21|-0.1832
funds_us_0613|EMAG|20200131|21.815|21.0877|21.85|732.5333|15294004|15294004.97|-0.1602
funds_us_0613|EMAG|20200203|21.83|21.1873|21.79|791.8667|15251159|15251159.89|0.1836
funds_us_0613|EMAG|20200204|21.855|21.2116|21.82|804.9667|15272159|15272159.23|0.1604
funds_us_0613|EMAG|20200205|21.775|21.1339|21.83|1252.7333|15279547|15279547.11|-0.2519
funds_us_0613|EMAG|20200206|21.775|21.1339|21.81|1222.9|15268112|15268112.69|-0.1605
funds_us_0613|EMAG|20200207|21.73|21.0903|21.76|1842.1333|15232694|15232694.25|-0.1379
funds_us_0613|EMAG|20200210|21.765|21.1242|21.75|1842.7|15227113|15227113.89|0.069
funds_us_0613|EMAG|20200211|21.84|21.197|21.8|1836.6333|15262168|15262168.09|0.1835
funds_us_0613|EMAG|20200212|21.71|21.0709|21.8|1839.3667|15263082|15263082.7|-0.4128
funds_us_0613|EMAG|20200213|21.885|21.2407|21.8|1854.0333|15258758|15258758.66|0.3899
funds_us_0613|EMAG|20200214|21.86|21.2164|21.84|1881.1667|15285975|15285975.12|0.0916
funds_us_0613|EMAG|20200218|21.895|21.2504|21.82|1832.1667|15275986|15275986.43|0.3437
funds_us_0613|EMAG|20200219|21.92|21.2747|21.82|1755.5333|15271929|15271929.21|0.4583
funds_us_0613|EMAG|20200220|21.87|21.2261|21.79|1742.2667|15249727|15249727.42|0.3671
funds_us_0613|EMAG|20200221|21.87|21.2261|21.81|1775.1667|15268049|15268049.31|0.2751
funds_us_0613|EMAG|20200224|21.7|21.0611|21.75|1773.6|15226951|15226951.48|-0.2299
funds_us_0613|EMAG|20200225|21.73|21.0903|21.73|1903.8333|15208242|15208242.44|0
funds_us_0613|EMAG|20200226|21.69|21.0514|21.69|1909.5|15184202|15184202.37|0
funds_us_0613|EMAG|20200227|21.6|20.9641|21.57|1907.5667|15097686|15097686.16|0.1391
funds_us_0613|EMAG|20200228|21.565|20.9301|21.38|1909.8333|14964333|14964333.67|0.8653
funds_us_0613|EMAG|20200302|21.565|21.01|21.45|1911.3667|15011710|15011710.92|0.5361
funds_us_0613|EMAG|20200303|21.605|21.049|21.65|1934.2|15152034|15152034.71|-0.2079
funds_us_0613|EMAG|20200304|21.585|21.0295|21.74|1540.5667|15219335|15219335.12|-0.713
funds_us_0613|EMAG|20200305|21.57|21.0149|21.65|1534.7667|15153575|15153575.26|-0.3695
funds_us_0613|EMAG|20200306|21.645|21.088|21.58|1524.2667|15104523|15104523.05|0.3012
funds_us_0613|EMAG|20200309|20.755|20.2209|21.04|1674.0333|14727581|14727581|-1.3546
funds_us_0613|EMAG|20200310|20.065|19.5486|20.97|1685.5|14680038.59|14680038.59|-4.3157
funds_us_0613|EMAG|20200311|20.24|19.7191|20.74|2224.8667|14518953.39|14518953.39|-2.4108
funds_us_0613|EMAG|20200312|20.24|19.7191|19.96|2204|||1.4028
funds_us_0613|EMAG|20200313|19.3961|18.8969|19.95|2200.1333|13968372.52|13968372.52|-2.7764
funds_us_0613|EMAG|20200316|18.67|18.1895|19.55|2257.1|13687741.74|13687741.74|-4.5013
funds_us_0613|EMAG|20200317|19.505|19.003|19.32|2267.5|13526767.16|13526767.16|0.9576
funds_us_0613|EMAG|20200318|18.66|18.1798|18.65|2290.6667|13053722.53|13053722.53|0.0536
funds_us_0613|EMAG|20200319|18.585|18.1067|18.27|1836.5333|||1.7241
funds_us_0613|EMAG|20200320|18.4193|17.9453|18.47|1838.0333|12932272.05|12932272.05|-0.2745
funds_us_0613|EMAG|20200323|17.89|17.4296|18.18|1226.5333|12727563.64|12727563.64|-1.5952
funds_us_0613|EMAG|20200324|17.94|17.4783|18.37|1225.9333|12858017.49|12858017.49|-2.3408
funds_us_0613|EMAG|20200325|18.075|17.6098|18.73|1227.5667|13107518.01|13107518.01|-3.4971
funds_us_0613|EMAG|20200326|18.9|18.4136|19.1|1693.9333|13367183.83|13367183.83|-1.0471
funds_us_0613|EMAG|20200327|19.5347|19.032|19.07|1902.0333|13348507.45|13348507.45|2.4368
funds_us_0613|EMAG|20200330|19.105|18.6133|18.95|1873.8667|13261802.07|13261802.07|0.8179
funds_us_0613|EMAG|20200331|19.1252|18.633|19.06|2654.3|13339297.77|13339297.77|0.3421
funds_us_0613|EMAG|20200401|18.7898|18.3879|18.78|2666.7|13147323|13147323|0.0522
funds_us_0613|EMAG|20200402|18.8057|18.4034|18.77|2713.4667|13137729.85|13137729.85|0.1902
funds_us_0613|EMAG|20200403|18.78|18.3783|18.72|2663.2|13104068.73|13104068.73|0.3205
funds_us_0613|EMAG|20200406|18.692|18.2922|18.72|2673.8333|13104636.19|13104636.19|-0.1496
funds_us_0613|EMAG|20200407|18.715|18.3147|18.9|2603.7|13231967.51|13231967.51|-0.9788
funds_us_0613|EMAG|20200408|18.645|18.2462|18.91|2657.2333|14183142.24|14183142.24|-1.4014
funds_us_0613|EMAG|20200409|18.9453|18.54|19.19|2665.6333|14395789.52|14395789.52|-1.2751
funds_us_0613|EMAG|20200413|18.81|18.4076|19.21|2879.4333|14403944.68|14403944.68|-2.0822
funds_us_0613|EMAG|20200414|19.06|18.6523|19.38|2877.1667|14538111.05|14538111.05|-1.6512
funds_us_0613|EMAG|20200415|18.9|18.4957|19.28|3676.4|14462156.84|14462156.84|-1.971
funds_us_0613|EMAG|20200416|19.255|18.8431|19.29|3692.8667|14467630.89|14467630.89|-0.1814
funds_us_0613|EMAG|20200417|19.115|18.7061|19.36|3693.4333|14516859.64|14516859.64|-1.2655
funds_us_0613|EMAG|20200420|19|18.5936|19.35|3692.5333|14513604.28|14513604.28|-1.8088
funds_us_0613|EMAG|20200421|18.7451|18.3441|19.23|4105.6|14422895.92|14422895.92|-2.5216
funds_us_0613|EMAG|20200422|18.835|18.4321|19.22|4097.5333|14411436.65|14411436.65|-2.0031
funds_us_0613|EMAG|20200423|18.7591|18.3578|19.24|3558.3|||-2.4995
funds_us_0613|EMAG|20200424|18.635|18.3025|19.08|3561.1|14313108.96|14313108.96|-2.3323
funds_us_0613|EMAG|20200427|18.785|18.4498|19.1|3562.0667|14321956.19||-1.6492
funds_us_0613|EMAG|20200428|19.2|18.8574|19.14|3496.3333|14353210.41|14353210.41|0.3135
funds_us_0613|EMAG|20200429|19.1352|18.7938|19.3|3424.2|14475228.86|14475228.86|-0.8539
funds_us_0613|EMAG|20200430|18.985|18.6463|19.46|3388.2333|14593386.81|14593386.81|-2.4409
funds_us_0613|EMAG|20200501|18.93|18.5923|19.38|3388.6333|14536366.95|14536366.95|-2.322
funds_us_0613|EMAG|20200504|19.045|18.7052|19.34|3385.7|14506984.74|14506984.74|-1.5253
funds_us_0613|EMAG|20200505|19.125|18.7838|19.45|3385.6|14588377.53|14588377.53|-1.671
funds_us_0613|EMAG|20200506|18.94|18.6021|19.37|3459.7333|14530830.73|14530830.73|-2.2199
funds_us_0613|EMAG|20200507|19.1|18.7592|19.41|3457.9333|||-1.5971
funds_us_0613|EMAG|20200508|19.23|18.8869|19.55|3021.2333|14661589.08|14661589.08|-1.6368
funds_us_0613|EMAG|20200511|19.11|18.769|19.56|3318.7667|14672914.5|14672914.5|-2.3006
funds_us_0613|EMAG|20200512|19.68|19.3289|19.63|3344.6|14719070.44|14719070.44|0.2547
funds_us_0613|EMAG|20200513|19.295|18.9507|19.57|2630.1|14681126.49|14681126.49|-1.4052
funds_us_0613|EMAG|20200514|19.5365|19.1879|19.51|2612.7667|14635278.66|14635278.66|0.1358
funds_us_0613|EMAG|20200515|20.141|19.7816|19.58|2587.7|14687496.65|14687496.65|2.8652
funds_us_0613|EMAG|20200518|19.635|19.2847|19.75|2962.1333|14810862.5|14810862.5|-0.5823
funds_us_0613|EMAG|20200519|19.8|19.4467|19.84|2947.4333|14881177.4|14881177.4|-0.2016
funds_us_0613|EMAG|20200520|19.8|19.4467|20.01|2897.2667|15005470.33|15005470.33|-1.0495
funds_us_0613|EMAG|20200521|20.1|19.7414|20.12|2858.9333|15089497.91|15089497.91|-0.0994
funds_us_0613|EMAG|20200522|20.03|19.6726|20.08|2852.8333|15061711.5|15061711.5|-0.249
funds_us_0613|EMAG|20200526|20.02|19.6628|20.28|2636.7333|||-1.2821
funds_us_0613|EMAG|20200527|20.22|19.8592|20.27|2636.7667|||-0.2467
funds_us_0613|EMAG|20200528|20.0182|19.661|20.31|1814.3|15236210.78|15236210.78|-1.4367
funds_us_0613|EMAG|20200529|19.925|19.5695|20.32|1798.0667|15242894.97|15242894.97|-1.9439
funds_us_0613|EMAG|20200601|20.62|20.2521|20.33|2007.8667|15249166.76|15249166.76|1.4265
funds_us_0613|EMAG|20200602|20.91|20.5369|20.5|2508.1333|15371771.53|15371771.53|2
funds_us_0613|EMAG|20200603|20.9|20.6062|20.67|2026.3|15499442.63|15499442.63|1.1127
funds_us_0613|EMAG|20200604|20.47|20.1823|20.67|2018.1667|||-0.9676
funds_us_0613|EMAG|20200605|20.425|20.1379|20.74|2042.7333|15558698.51|15558698.51|-1.5188
funds_us_0613|EMAG|20200608|20.525|20.2365|20.8|2054.1667|15599208.17|15599208.17|-1.3221
funds_us_0613|EMAG|20200609|20.535|20.2464|20.81|2069.8333|15610421.8|15610421.8|-1.3215
funds_us_0613|EMAG|20200610|20.625|20.3351|20.81|2066.9667|||-0.889
funds_us_0613|EMAG|20200611|20.52|20.2316|20.68|2595.3333|15513490.01|15513490.01|-0.7737
funds_us_0613|EMAG|20200612|20.45|20.1626|20.61|2597.5333|15460559.41|15460559.41|-0.7763
funds_us_0613|EMAG|20200615|20.725|20.4337|20.54|2597.5333|15404991.61|15404991.61|0.9007
funds_us_0613|EMAG|20200616|20.515|20.2267|20.65|2689.5|15486380.74|15486380.74|-0.6538
funds_us_0613|EMAG|20200617|20.495|20.2069|20.63|2690.2|15475192.53|15475192.53|-0.6544
funds_us_0613|EMAG|20200618|20.32|20.0344|20.61|2625.9667|15458375.41|15458375.41|-1.4071
funds_us_0613|EMAG|20200619|20.465|20.1774|20.64|2627|15478930.92|15478930.92|-0.8479
funds_us_0613|EMAG|20200622|20.495|20.2069|20.69|2604.1667|15518112.93|15518112.93|-0.9425
funds_us_0613|EMAG|20200623|20.515|20.2267|20.75|2089.7667||15564523.02|-1.1325
funds_us_0613|EMAG|20200624|20.495|20.2069|20.7|2087.8667|15522562.29|15522562.29|-0.9903
funds_us_0613|EMAG|20200625|20.475|20.1872|20.65|1998.1333|15484220.9|15484220.9|-0.8475
funds_us_0613|EMAG|20200626|20.445|20.1576|20.62|2001.6|15461744.99|15461744.99|-0.8487
funds_us_0613|EMAG|20200629|20.475|20.1872|20.62|1980.0667|15466930.78|15466930.78|-0.7032
funds_us_0613|EMAG|20200630|20.45|20.1626|20.6|1602.1667|||-0.7282
funds_us_0613|EMAG|20200701|20.18|19.9627|20.62|1603.3|15463110.58|15463110.58|-2.1339
funds_us_0613|EMAG|20200702|20.475|20.2546|20.68|1611.6667|15508223.28|15508223.28|-0.9913
funds_us_0613|EMAG|20200706|20.495|20.2743|20.73|1594.8|15545836.8|15545836.8|-1.1336
funds_us_0613|EMAG|20200707|20.48|20.2595|20.69|1599.9333|15518120.92|15518120.92|-1.015
funds_us_0613|EMAG|20200708|20.19|19.9726|20.69|1604.5667|15519659.95|15519659.95|-2.4166
funds_us_0613|EMAG|20200709|20.18|19.9627|20.72|1630.8667|15543371.52|15543371.52|-2.6062
funds_us_0613|EMAG|20200710|20.5|20.2793|20.73|1639.8667|15546437.07|15546437.07|-1.1095
funds_us_0613|EMAG|20200713|20.49|20.2694|20.76|1642.7333|||-1.3006
funds_us_0613|EMAG|20200714|20.18|19.9627|20.72|1432.7667|15536770.45|15536770.45|-2.6062
funds_us_0613|EMAG|20200715|20.565|20.3436|20.79|941.8667|15596130.35|15596130.35|-1.0823
funds_us_0613|EMAG|20200716|20.49|20.2694|20.79|860.0667|||-1.443
funds_us_0613|EMAG|20200717|20.705|20.4821|20.78|865.9667|15586235.61|15586235.61|-0.3609
funds_us_0613|EMAG|20200720|21.09|20.8629|20.82|863.6667|15612432.48|15612432.48|1.2968
funds_us_0613|EMAG|20200721|21.005|20.7789|20.95|849.6333|15712455.08|15712455.08|0.2625
funds_us_0613|EMAG|20200722|21.06|20.8333|21.06|834.4333|15796527.65|15796527.65|0
funds_us_0613|EMAG|20200723|21.165|20.9371|21.06|827.8333|15796437.14|15796437.14|0.4986
funds_us_0613|EMAG|20200724|21.21|20.9817|21.04|301.1|15778721.25|15778721.25|0.808
funds_us_0613|EMAG|20200727|21.28|21.0509|21.15|791.2333|15863083.01|15863083.01|0.6147
funds_us_0613|EMAG|20200728|21.465|21.2339|21.12|794.5|15839104.89|15839104.89|1.6335
funds_us_0613|EMAG|20200729|21.275|21.046|21.16|722.9|15868509.59|15868509.59|0.5435
funds_us_0613|EMAG|20200730|21.375|21.1449|21.14|715.5333|15853774.37|15853774.37|1.1116
funds_us_0613|EMAG|20200731|21.115|20.8877|21.16|740.1667|15866997.52|15866997.52|-0.2127
funds_us_0613|EMAG|20200803|20.93|20.7808|21.04|743.2|15777074.21|15777074.21|-0.5228
funds_us_0613|EMAG|20200804|21.025|20.8752|21.05|733.4|||-0.1188
funds_us_0613|EMAG|20200805|21.18|21.0291|21.17|815.7|15878608.88|15878608.88|0.0472
funds_us_0613|EMAG|20200806|21.08|20.9298|21.16|810.5333|15868170.29|15868170.29|-0.3781
funds_us_0613|EMAG|20200807|20.85|20.7014|21.12|813.1|15841790.77|15841790.77|-1.2784
funds_us_0613|EMAG|20200810|21.115|20.9645|21.13|823.2|15850381.32|15850381.32|-0.071
funds_us_0613|EMAG|20200811|21.155|21.0042|21.16|827.8333|15869268.25|15869268.25|-0.0236
funds_us_0613|EMAG|20200812|21.305|21.1532|21.13|826.6333|15846714.85|15846714.85|0.8282
funds_us_0613|EMAG|20200813|21.165|21.0142|21.15|834.1333|15862829.83|15862829.83|0.0709
funds_us_0613|EMAG|20200814|21.3249|21.1729|21.11|825.0333|15832410.18|15832410.18|1.018
funds_us_0613|EMAG|20200817|21.265|21.1135|21.07|877.9667|15804961|15804961|0.9255
funds_us_0613|EMAG|20200818|21.2342|21.0829|21.09|889.0667|15818793.97|15818793.97|0.6837
funds_us_0613|EMAG|20200819|21.11|20.9596|21.12|880.5|15836835.89|15836835.89|-0.0473
funds_us_0613|EMAG|20200820|20.995|20.8454|21.05|857.4667|15786541.4|15786541.4|-0.2613
funds_us_0613|EMAG|20200821|21.035|20.8851|21.05|957.3333|15788662.46|15788662.46|-0.0713
funds_us_0613|EMAG|20200824|21.035|20.8851|21.1|953.5|15823477.28|15823477.28|-0.3081
funds_us_0613|EMAG|20200825|21.105|20.9546|21.08|953.1|15807687.81|15807687.81|0.1186
funds_us_0613|EMAG|20200826|21.05|20.9|21.04|1062.0333|15783504.46|15783504.46|0.0475
funds_us_0613|EMAG|20200827|21.045|20.895|21.03|1067.2333|15774226.1|15774226.1|0.0713
funds_us_0613|EMAG|20200828|21.27|21.1184|21.13|1062.9|15844352.4|15844352.4|0.6626
funds_us_0613|EMAG|20200831|21.035|20.8851|21.15|1045.2|15864887.31|15864887.31|-0.5437
funds_us_0613|EMAG|20200901|21.38|21.3022|21.18|1047.3|15884690.8|15884690.8|0.9443
funds_us_0613|EMAG|20200902|20.9952|20.9188|21.16|1057.7667|15871827.43|15871827.43|-0.7788
funds_us_0613|EMAG|20200903|21.195|21.1178|21.17|1096.1|15879111.28|15879111.28|0.1181
funds_us_0613|EMAG|20200904|21.105|21.0282|21.12|1093.5|15842124.67|15842124.67|-0.071
funds_us_0613|EMAG|20200908|20.965|20.8887|21.05|605.7667|15786729.42|15786729.42|-0.4038
funds_us_0613|EMAG|20200909|21.16|21.083|21.1|631.4333|||0.2844
funds_us_0613|EMAG|20200910|21.1094|21.0326|21.12|614.7|15838353.48|15838353.48|-0.0502
funds_us_0613|EMAG|20200911|21.09|21.0132|21.09|626.5667|15821238.63|15821238.63|0
funds_us_0613|EMAG|20200914|21.135|21.0581|21.14|592.2|15854671.02|15854671.02|-0.0237
funds_us_0613|EMAG|20200915|21.18|21.1029|21.17|610.8333|15880767.59|15880767.59|0.0472
funds_us_0613|EMAG|20200916|21.23|21.1527|21.18|612.1333|15884661.22|15884661.22|0.2361
funds_us_0613|EMAG|20200917|21.145|21.068|21.14|515.9667|15858663.27|15858663.27|0.0237
funds_us_0613|EMAG|20200918|21.15|21.073|21.14|498.3333|15858033.29|15858033.29|0.0473
funds_us_0613|EMAG|20200921|20.85|20.7741|20.94|534.1333|15704834.45|15704834.45|-0.4298
funds_us_0613|EMAG|20200922|20.955|20.8787|20.91|520.4333|15679764.36|15679764.36|0.2152
funds_us_0613|EMAG|20200923|20.67|20.5948|20.77|519.0333|15578015.42|15578015.42|-0.4815
funds_us_0613|EMAG|20200924|20.715|20.6396|20.69|518.5|15515417.26|15515417.26|0.1208
funds_us_0613|EMAG|20200925|20.53|20.4553|20.7|516.1333|15522831.05|15522831.05|-0.8213
funds_us_0613|EMAG|20200928|20.565|20.4901|20.68|517.1333|||-0.5561
funds_us_0613|EMAG|20200929|20.64|20.5649|20.71|464.5667|15531094.2|15531094.2|-0.338
funds_us_0613|EMAG|20200930|20.685|20.6097|20.76|446.2333|15570381.35|15570381.35|-0.3613
funds_us_0613|EMAG|20201001|20.615|20.615|20.72|453.1333|15542527.6|15542527.6|-0.5068
funds_us_0613|EMAG|20201002|20.56|20.56|20.71|450.1667|15532372.17|15532372.17|-0.7243
funds_us_0613|EMAG|20201005|20.67|20.67|20.79|438.8333|15591783.02||-0.5772
funds_us_0613|EMAG|20201006|20.66|20.66|20.84|440.4|15626988.83|15626988.83|-0.8637
funds_us_0613|EMAG|20201007|20.635|20.635|20.81|547.1333|||-0.8409
funds_us_0613|EMAG|20201008|20.765|20.765|20.86|428.8667|15646368.75|15646368.75|-0.4554
funds_us_0613|EMAG|20201009|21.015|21.015||423.4|15725939.94|15725939.94|
funds_us_0613|EMAG|20201012|20.87|20.87|20.96|419.7667|15723262.52|15723262.52|-0.4294
funds_us_0613|EMAG|20201013|20.74|20.74|20.95|416.6333|15709986.75|15709986.75|-1.0024
funds_us_0613|EMAG|20201014|20.835|20.835|20.96|432.7|15716548.3|15716548.3|-0.5964
funds_us_0613|EMAG|20201015|20.5|20.5|20.89|430.7667|15668100.89|15668100.89|-1.8669
funds_us_0613|EMAG|20201016|20.81|20.81|20.93|400.3667|15697949.71|15697949.71|-0.5733
funds_us_0613|EMAG|20201019|20.945|20.945|20.96|411.1667|15722274.03|15722274.03|-0.0716
funds_us_0613|EMAG|20201020|20.885|20.885|20.96|458|||-0.3578
funds_us_0613|EMAG|20201021|21.01|21.01|20.97|428.6667|15725313.19|15725313.19|0.1907
funds_us_0613|EMAG|20201022|20.8|20.8|20.94|424.3|||-0.6686
funds_us_0613|EMAG|20201023|20.85|20.85|20.93|421.1667|15698588.81|15698588.81|-0.3822