funds_us_0574|MGV|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_0574|MGV|Long Name|Vanguard Mega Cap Value ETF Price (USD)|Vanguard Mega Cap Value ETF Total Return Price (USD)|Vanguard Mega Cap Value ETF Net Asset Value (USD)|Vanguard Mega Cap Value ETF 30-Day Average Daily Volume|Vanguard Mega Cap Value ETF Total Assets Under Management (USD)|Vanguard Mega Cap Value ETF Share Class Assets Under Management (USD)|Vanguard Mega Cap Value ETF Discount or Premium to NAV
funds_us_0574|MGV|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_0574|MGV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0574|MGV|20191024|81.7|79.4355|81.73|87963.3|2552820101|2552820101.76|-0.0367
funds_us_0574|MGV|20191025|82.1|79.8244|82.12|87346.8667|2565001673|2565001673.27|-0.0244
funds_us_0574|MGV|20191028|82.45|80.1647|82.48|85725.8667|2576246200|2576246200.82|-0.0364
funds_us_0574|MGV|20191029|82.78|80.4856|82.78|86472.9333|2585616640|2585616640.44|0
funds_us_0574|MGV|20191030|82.94|80.6411|82.89|83478.6333|2589052468|2589052468.3|0.0603
funds_us_0574|MGV|20191031|82.63|80.3397|82.59|79359.9|2722280003|2581746778.68|0.0484
funds_us_0574|MGV|20191101|83.41|81.0981|83.42|76950.6667|2607692411|2607692411.64|-0.012
funds_us_0574|MGV|20191104|83.85|81.5259|83.86|77019.0333|2625639723|2625639723.09|-0.0119
funds_us_0574|MGV|20191105|83.95|81.6232|83.9|77088.3|2628989615|2628989615.04|0.0596
funds_us_0574|MGV|20191106|84.12|81.7884|84.09|77597.1|2634943226|2634943226.8|0.0357
funds_us_0574|MGV|20191107|84.54|82.1968|84.48|78775.9|2649276474|2649276474.16|0.071
funds_us_0574|MGV|20191108|84.8|82.4496|84.79|79656.1333|2658998014|2658998014.25|0.0118
funds_us_0574|MGV|20191111|84.5|82.1579|84.47|79494.7333|2657409876|2657409876.09|0.0355
funds_us_0574|MGV|20191112|84.49|82.1482|84.5|78735.2333|2660466170|2660466170.29|-0.0118
funds_us_0574|MGV|20191113|84.44|82.0996|84.48|76545.2|2659836474|2659836474.16|-0.0473
funds_us_0574|MGV|20191114|84.37|82.0315|84.33|72745.6333|2657222003|2657222003.14|0.0474
funds_us_0574|MGV|20191115|85.07|82.7121|85.06|72593.2667|2680224162|2680224162.07|0.0118
funds_us_0574|MGV|20191118|85.09|82.7316|85.07|73058.0667|2684792760|2684792760.14|0.0235
funds_us_0574|MGV|20191119|84.94|82.5857|84.9|70989.7667|2681550092|2681550092.99|0.0471
funds_us_0574|MGV|20191120|84.61|82.2649|84.63|70104.1|2673022195|2673022195.17|-0.0236
funds_us_0574|MGV|20191121|84.78|82.4301|84.75|70404.6667|2681049871|2681049871.98|0.0354
funds_us_0574|MGV|20191122|85.04|82.6829|85.06|69253|2692983162|2692983162.07|-0.0235
funds_us_0574|MGV|20191125|85.5|83.1302|85.52|69650.5333|2709684673|2709684673.17|-0.0234
funds_us_0574|MGV|20191126|85.58|83.208|85.56|70368.4|2710952065|2710952065.44|0.0234
funds_us_0574|MGV|20191127|85.78|83.4024|85.74|70467.5333|2716655330|2716655330.66|0.0467
funds_us_0574|MGV|20191129|85.55|83.1788|85.48|68815.0667|2708417280|2708417280.9|0.0819
funds_us_0574|MGV|20191130|||||2853464295|2708362755|
funds_us_0574|MGV|20191202|85.01|82.6538|85.01|70098|2693525421|2693525421.73|0
funds_us_0574|MGV|20191203|84.33|81.9926|84.35|69729.0333|2672613449|2672613449.28|-0.0237
funds_us_0574|MGV|20191204|85.02|82.6635|84.99|71383.2333|2697141225|2697141225.6|0.0353
funds_us_0574|MGV|20191205|85.11|82.751|85.11|72462.9333|2700949402|2700949402.41|0
funds_us_0574|MGV|20191206|85.88|83.4997|85.86|72479.3333|2726897007|2726897007.47|0.0233
funds_us_0574|MGV|20191209|85.65|83.276|85.62|72391|2719274653|2719274653.85|0.035
funds_us_0574|MGV|20191210|85.56|83.1885|85.58|73114.0667|2718004261|2718004261.58|-0.0234
funds_us_0574|MGV|20191211|85.74|83.3635|85.73|72431.1333|2722768232|2722768232.59|0.0117
funds_us_0574|MGV|20191212|86.7|84.2969|86.74|73566.1667|2754845637|2754845637.41|-0.0461
funds_us_0574|MGV|20191213|86.54|84.1414|86.5|73274.2|2758035783|2758035783.79|0.0462
funds_us_0574|MGV|20191216|87.08|84.6664|87.1|71754.7|2777166667|2777166667.84|-0.023
funds_us_0574|MGV|20191217|87.21|84.7928|87.19|75231.4|2777856550|2777856550.45|0.0229
funds_us_0574|MGV|20191218|87.09|84.6761|87.05|75402.1|2779924927|2779924927.5|0.046
funds_us_0574|MGV|20191219|87.29|84.8706|87.27|75935.4|2789132334|2789132334.99|0.0229
funds_us_0574|MGV|20191220|87.71|85.2789|87.75|74662.7333|2806666792|2806666792.22|-0.0456
funds_us_0574|MGV|20191223|87.77|85.3373|87.78|74437|2805431836|2805431836.43|-0.0114
funds_us_0574|MGV|20191224|87.16|85.3264|87.13|74371.5667|2795549212|2795549212.04|0.0344
funds_us_0574|MGV|20191226|87.39|85.5516|87.35|74418.5|2806975369|2806975369.53|0.0458
funds_us_0574|MGV|20191227|87.41|85.5711|87.37|74148.6667|2796696815|2796696815.66|0.0458
funds_us_0574|MGV|20191230|86.96|85.1306|86.92|78627.1|2786638402|2786638402.62|0.046
funds_us_0574|MGV|20191231|87.18|85.346|87.18|78935.8|2942813036|2794973952.38|0
funds_us_0574|MGV|20200102|87.67|85.8257|87.64|79866.6333|2809721463|2809721463.48|0.0342
funds_us_0574|MGV|20200103|86.98|85.1502|86.97|81612.3|2788241392|2788241392.96|0.0115
funds_us_0574|MGV|20200106|87.13|85.297|87.09|81816.4333|2792088569|2792088569.77|0.0459
funds_us_0574|MGV|20200107|86.66|84.8369|86.69|81755.1|2781431897|2781431897.07|-0.0346
funds_us_0574|MGV|20200108|86.9|85.0719|86.92|82315.5|2790984402|2790984402.62|-0.023
funds_us_0574|MGV|20200109|87.35|85.5124|87.32|84494.0333|2803828325|2803828325.32|0.0344
funds_us_0574|MGV|20200110|87.04|85.2089|87|88584.4|2789203187|2789203187.16|0.046
funds_us_0574|MGV|20200113|87.32|85.483|87.31|93033.2333|2794776227|2794776227.26|0.0115
funds_us_0574|MGV|20200114|87.43|85.5907|87.42|95324.9667|2789555305|2789555306|0.0114
funds_us_0574|MGV|20200115|87.55|85.7082|87.51|95423.4|2792427188|2792427188.6|0.0457
funds_us_0574|MGV|20200116|88.07|86.2173|88.04|95701.9|2809339386|2809339386.18|0.0341
funds_us_0574|MGV|20200117|88.16|86.3054|88.21|93553.3|2814764053|2814764053.33|-0.0567
funds_us_0574|MGV|20200121|87.86|86.0117|87.82|93491.0667|2802319228|2802319228.7|0.0455
funds_us_0574|MGV|20200122|87.94|86.09|87.9|94458.2|2804872013|2804872013.24|0.0455
funds_us_0574|MGV|20200123|87.84|85.9921|87.81|98470.1|2808585880|2808585880.63|0.0342
funds_us_0574|MGV|20200124|87.03|85.1991|87|99166.2333|2782678187|2782678187.16|0.0345
funds_us_0574|MGV|20200127|85.77|83.9656|85.82|100451.1667|2749227115|2749227115.2|-0.0583
funds_us_0574|MGV|20200128|86.36|84.5432|86.36|100083.1667|2766525910|2766525910.84|0
funds_us_0574|MGV|20200129|86.02|84.2104|85.99|101138.0333|2754673032|2754673032.35|0.0349
funds_us_0574|MGV|20200130|86.44|84.6216|86.42|101860.3|2768447999|2768447999.25|0.0231
funds_us_0574|MGV|20200131|84.86|83.0748|84.85|99182.8|2855592284|2718153352.65|0.0118
funds_us_0574|MGV|20200203|85.1|83.3097|85.09|97932.5333|2725841706|2725841706.27|0.0118
funds_us_0574|MGV|20200204|86.06|84.2495|86.1|98049.4667|2758196861|2758196861.09|-0.0465
funds_us_0574|MGV|20200205|87.68|85.8355|87.64|99165.2|2811912463|2811912463.48|0.0456
funds_us_0574|MGV|20200206|87.76|85.9138|87.73|98077.9333|2812606846|2812606846.09|0.0342
funds_us_0574|MGV|20200207|87.29|85.4537|87.26|99576.6667|2797538736|2797538736.92|0.0344
funds_us_0574|MGV|20200210|87.52|85.6788|87.52|99409.8|2805874286|2805874286.67|0
funds_us_0574|MGV|20200211|87.83|85.9823|87.79|98857.1333|2814530434|2814530434.49|0.0456
funds_us_0574|MGV|20200212|88.16|86.3054|88.15|94972.5|2826071964|2826071964.92|0.0113
funds_us_0574|MGV|20200213|87.9|86.0508|87.88|94166.5|2817415817|2817415817.1|0.0228
funds_us_0574|MGV|20200214|87.79|85.9432|87.79|92455.9|2814530434|2814530434.49|0
funds_us_0574|MGV|20200218|87.29|85.4537|87.3|91969.0333|2798821129|2798821129.19|-0.0115
funds_us_0574|MGV|20200219|87.56|85.718|87.59|93816.6333|2812497973|2812497973.14|-0.0343
funds_us_0574|MGV|20200220|87.49|85.6495|87.47|94131.3|2813018296|2813018296.34|0.0229
funds_us_0574|MGV|20200221|87.15|85.3166|87.18|94280.2333|2805871452|2805871452.38|-0.0344
funds_us_0574|MGV|20200224|84.53|82.7517|84.48|94041.6667|2721084474|2721084474.16|0.0592
funds_us_0574|MGV|20200225|81.92|80.1966|81.87|92636.6|2637016878|2637016878.54|0.0611
funds_us_0574|MGV|20200226|81.29|79.5799|81.25|91528.2|2623140548|2623140548.36|0.0492
funds_us_0574|MGV|20200227|77.77|76.1339|77.86|99204.7|2515641553|2515641553.48|-0.1156
funds_us_0574|MGV|20200228|76.85|75.2333|76.69|108752.7667|2477839079|2477839079.58|0.2086
funds_us_0574|MGV|20200229|||||2599418045|2475856231|
funds_us_0574|MGV|20200302|80.12|78.4345|80.07|119538.7333|2585044476|2585044476.39|0.0624
funds_us_0574|MGV|20200303|77.77|76.1339|77.84|123533.8|2513049357|2513049357.34|-0.0899
funds_us_0574|MGV|20200304|81.34|79.6288|81.33|128733.7|2629789832|2629789832.9|0.0123
funds_us_0574|MGV|20200305|78.73|77.0738|78.68|131926.4|2544102595|2544102595.01|0.0635
funds_us_0574|MGV|20200306|77.49|75.8598|77.55|130792.4667|2507564263|2507564263.38|-0.0774
funds_us_0574|MGV|20200309|71.58|70.0742|71.62|136463.8667|2439380673.36|2315818859.36|-0.0558
funds_us_0574|MGV|20200310|74.63|73.06|74.65|140978.5667|2537355137.81|2413793323.81|-0.0268
funds_us_0574|MGV|20200311|70.93|69.4378|70.98|150905.3333|2413362897.04|2289801083.04|-0.0704
funds_us_0574|MGV|20200312|63.94|62.5949|63.97|181067.1|2195217901.73|2071656087.73|-0.0469
funds_us_0574|MGV|20200313|70.08|68.6057|70.15|199040.1667|2411139757.44|2287577943.44|-0.0998
funds_us_0574|MGV|20200316|62.8|61.4789|62.37|209661.6667|2177705710.94|2054143896.94|0.6894
funds_us_0574|MGV|20200317|66.29|64.8955|66.33|237581.6333|2321393545.66|2197831731.66|-0.0603
funds_us_0574|MGV|20200318|62.69|61.3712|62.71|249241.7667|2212419795.23|2088857981.23|-0.0319
funds_us_0574|MGV|20200319|62.27|60.96|62.3|262418.5667|||-0.0482
funds_us_0574|MGV|20200320|59.35|58.1014|59.5|271093.6|2109957815.57|1986396001.57|-0.2521
funds_us_0574|MGV|20200323|56.94|55.7421|56.83|280214.1|2022241131.55|1898679317.55|0.1936
funds_us_0574|MGV|20200324|62.17|60.8621|62.14|298392.7667||2097834391.38|0.0483
funds_us_0574|MGV|20200325|63.26|61.9292|63.28|321717.8|2251972385.08|2128410571.08|-0.0316
funds_us_0574|MGV|20200326|67.01|66.1305|67.04|336475.9667|||-0.0447
funds_us_0574|MGV|20200327|64.96|64.1074|64.97|344297.6|2364039708.48|2240477894.48|-0.0154
funds_us_0574|MGV|20200330|67.25|66.3674|67.18|350522.6333|2440251131.4|2316689317.4|0.1042
funds_us_0574|MGV|20200331|66.01|65.1436|65.98|359852.6667|2402168363.3|2278606549.3|0.0455
funds_us_0574|MGV|20200401|63.17|62.3409|63.22|364260.6667|||-0.0791
funds_us_0574|MGV|20200402|65.14|64.2851|65.09|367577.7667|2368141208.29|2262515821.29|0.0768
funds_us_0574|MGV|20200403|64.23|63.387|64.16|372371.6667|2335814588.02|2230189201.02|0.1091
funds_us_0574|MGV|20200406|67.77|66.8805|67.91|376754.0667|2466163863.32|2360538476.32|-0.2062
funds_us_0574|MGV|20200407|67.98|67.0878|67.93|381770|2470255559.46|2364630172.46|0.0736
funds_us_0574|MGV|20200408|70.45|69.5254|70.51|387951.4|2563590360.87|2457964973.87|-0.0851
funds_us_0574|MGV|20200409|71.75|70.8083|71.8|384451.5667|2621124511.58|2515499124.58|-0.0696
funds_us_0574|MGV|20200413|70.67|69.7425|70.58|380756.6|2578382047.34|2472756660.34|0.1275
funds_us_0574|MGV|20200414|72.19|71.2425|72.22|376396.7|2639450130.41|2533824743.41|-0.0415
funds_us_0574|MGV|20200415|70.36|69.4366|70.35|377139.1667|2573841541.79|2468216154.79|0.0142
funds_us_0574|MGV|20200416|70.43|69.5056|70.38|382679.2|2576653585.99|2471028198.99|0.071
funds_us_0574|MGV|20200417|72.87|71.9136|72.84|386959.8|2672128710.6|2566503323.6|0.0412
funds_us_0574|MGV|20200420|71.39|70.453|71.43|387998.9667|2624233383.08|2518607996.08|-0.056
funds_us_0574|MGV|20200421|69.47|68.5582|69.43|383185.6667|2564128269.58|2458502882.58|0.0576
funds_us_0574|MGV|20200422|70.52|69.5945|70.49|379040.1667|2603424914.74|2497799527.74|0.0426
funds_us_0574|MGV|20200423|70.51|69.5846|70.55|371416.1333|||-0.0567
funds_us_0574|MGV|20200424|71.37|70.4333|71.41|342114.1|2637810186.95|2532184799.95|-0.056
funds_us_0574|MGV|20200427|72.72|71.7656|72.78|325826.9|2686390122.19||-0.0824
funds_us_0574|MGV|20200428|72.85|71.8939|72.86|315200.5333|2689226906.73|2583601519.73|-0.0137
funds_us_0574|MGV|20200429|74.16|73.1867|74.21|290123.8|2742663395.84|2637038008.84|-0.0674
funds_us_0574|MGV|20200430|72.85|71.8939|72.86|279543.1|2696512906.73|2590887519.73|-0.0137
funds_us_0574|MGV|20200501|70.8|69.8708|70.8|266137.3333|2623259704.83|2517634317.83|0
funds_us_0574|MGV|20200504|70.62|69.6931|70.64|260728.5667|2627511268.75|2511944748.75|-0.0283
funds_us_0574|MGV|20200505|71.02|70.0879|71.06|252345.8333|2642446387.58|2526879867.58|-0.0563
funds_us_0574|MGV|20200506|69.99|69.0714|70|236004.2667|2608252992.43|2492686472.43|-0.0143
funds_us_0574|MGV|20200507|70.44|69.5155|70.47|214424.4|||-0.0426
funds_us_0574|MGV|20200508|72|71.055|71.99|207849.9333|2684515757.86|2568949237.86|0.0139
funds_us_0574|MGV|20200511|71.59|70.6504|71.63|201719.7333|2687785977.43|2572219457.43|-0.0558
funds_us_0574|MGV|20200512|70.3|69.3773|70.28|198527.0333|2639307738.32|2523741218.32|0.0285
funds_us_0574|MGV|20200513|68.87|67.9661|68.83|191140.4333|2587238518.53|2471671998.53|0.0581
funds_us_0574|MGV|20200514|69.88|68.9629|69.89|188501.5333|2625302913.69|2509736393.69|-0.0143
funds_us_0574|MGV|20200515|69.87|68.953|69.81|187078.6|2629411129.15|2513844609.15|0.0859
funds_us_0574|MGV|20200518|72.36|71.4103|72.35|183476.1667|2720876038.29|2605309518.29|0.0138
funds_us_0574|MGV|20200519|71.03|70.0978|71.09|179045.6667|2673726431.79|2558159911.79|-0.0844
funds_us_0574|MGV|20200520|72.16|71.2129|72.13|173444.3|2711150630.81|2595584110.81|0.0416
funds_us_0574|MGV|20200521|71.64|70.6998|71.64|166265.4667|2693518075.5|2577951555.5|0
funds_us_0574|MGV|20200522|71.68|70.7392|71.66|161974.7667|2694237771.63|2578671251.63|0.0279
funds_us_0574|MGV|20200526|73.31|72.3478|73.32|156887.8|||-0.0136
funds_us_0574|MGV|20200527|74.98|73.9959|75|151949.0667|2816302026.18||-0.0267
funds_us_0574|MGV|20200528|74.69|73.7097|74.62|150944.3333||2694513779.61|0.0938
funds_us_0574|MGV|20200529|74.74|73.7591|74.77|144046.0333|2817366020.62|2701799500.62|-0.0401
funds_us_0574|MGV|20200601|74.79|73.8084|74.76|137292.1333|2817004672.56|2701438152.56|0.0401
funds_us_0574|MGV|20200602|75.43|74.44|75.45|135075.1333|2853127742.21|2733916169.21|-0.0265
funds_us_0574|MGV|20200603|76.79|75.7822|76.83|138602.0667|2903131775.53|2783920202.53|-0.0521
funds_us_0574|MGV|20200604|77.2|76.1868|77.16|138907.1667||2801664688.75|0.0518
funds_us_0574|MGV|20200605|79.37|78.3283|79.36|141313.9333|3000757836.6|2881546263.6|0.0126
funds_us_0574|MGV|20200608|80.68|79.6211|80.62|149227.6|||0.0744
funds_us_0574|MGV|20200609|79.25|78.2099|79.26|153441.9|2999108355.93|2879896782.93|-0.0126
funds_us_0574|MGV|20200610|77.83|76.8085|77.89|155959.6333||2853485097.68|-0.077
funds_us_0574|MGV|20200611|72.83|71.8741|72.84|158719.5667|2787690896.6||-0.0137
funds_us_0574|MGV|20200612|73.94|72.9696|73.92|158822.4667|2834648487.89|2715436914.89|0.0271
funds_us_0574|MGV|20200615|74.38|73.4038|74.41|162167.1667|2852648543.19|2733436970.19|-0.0403
funds_us_0574|MGV|20200616|75.9|74.9038|75.81|165864.8667|2905972522.64|2786760949.64|0.1187
funds_us_0574|MGV|20200617|75.06|74.0749|75.03|165557.9667|2877299873.38|2758088300.38|0.04
funds_us_0574|MGV|20200618|75.09|74.1045|75.06|167368.2667|2878402667.58|2759191094.58|0.04
funds_us_0574|MGV|20200619|74.53|73.5518|74.58|169288.9|2860757960.34|2741546387.34|-0.067
funds_us_0574|MGV|20200622|74.4|73.4235|74.45|163063.7667|2855979185.46|2736767612.46|-0.0672
funds_us_0574|MGV|20200623|74.59|73.611|74.55|164778.5||2740443593.14|0.0537
funds_us_0574|MGV|20200624|72.58|71.6274|72.52|168603.2667|2785032758.44|2665821185.44|0.0827
funds_us_0574|MGV|20200625|72.85|72.4189|72.83|168067.4333|2818277298.53|2699065725.53|0.0275
funds_us_0574|MGV|20200626|71.16|70.7389|71.21|166434.8|2738657661.6|2619446088.6|-0.0702
funds_us_0574|MGV|20200629|72.33|71.902|72.34|171731.3667|2780224493.22|2661012920.22|-0.0138
funds_us_0574|MGV|20200630|73.22|72.7867|73.22|173038.4333|2816256123.16||0
funds_us_0574|MGV|20200701|73.18|72.747|73.15|173428.1333||2699952363.69|0.041
funds_us_0574|MGV|20200702|73.5|73.0651|73.52|173509.3333|2826700713.19|2709932992.19|-0.0272
funds_us_0574|MGV|20200706|74.27|73.8305|74.24|173595.9667|2853239774.05|2736472053.05|0.0404
funds_us_0574|MGV|20200707|73.36|72.9259|73.38|179735.9333|2821540340.24|2704772619.24|-0.0273
funds_us_0574|MGV|20200708|73.6|73.1645|73.55|180303.9333|2835161507.39|2718393786.39|0.068
funds_us_0574|MGV|20200709|72.37|71.9417|72.37|180017.2667|2795167435.43|2678399714.43|0
funds_us_0574|MGV|20200710|73.64|73.2042|73.67|177865.0333|2843280184.2|2726512463.2|-0.0407
funds_us_0574|MGV|20200713|73.94|73.5025|73.91|178862.2333|||0.0406
funds_us_0574|MGV|20200714|75|74.5562|75.03|182803.9333|2895489271.38|2778721550.38|-0.04
funds_us_0574|MGV|20200715|75.85|75.4012|75.86|186134.5667|2926228160.98|2809460439.98|-0.0132
funds_us_0574|MGV|20200716|76|75.5503|75.97|182501.7667|||0.0395
funds_us_0574|MGV|20200717|76.13|75.6795|76.15|182343.2667|2938872004.94|2822104283.94|-0.0263
funds_us_0574|MGV|20200720|75.54|75.093|75.55|178431.2333|2916636120.89|2799868399.89|-0.0132
funds_us_0574|MGV|20200721|76.43|75.9777|76.4|172917.7333|2948136956.62|2831369235.62|0.0393
funds_us_0574|MGV|20200722|76.81|76.3555|76.77|168892.7|2963768335.12|2847000614.12|0.0521
funds_us_0574|MGV|20200723|76.63|76.1765|76.65|168327.8667|2965066908.31|2848299187.31|-0.0261
funds_us_0574|MGV|20200724|75.84|75.3912|75.85|163904.5333|2935339062.91|2818571341.91|-0.0132
funds_us_0574|MGV|20200727|75.81|75.3614|75.84|163595.4667|2936863464.84|2820095743.84|-0.0396
funds_us_0574|MGV|20200728|75.87|75.421|75.87|175016.6|||0
funds_us_0574|MGV|20200729|76.57|76.1169|76.58|169580.4667|2939491721.84|2822724000.84|-0.0131
funds_us_0574|MGV|20200730|75.85|75.4012|75.86|168635.2333|2918642160.98|2801874439.98|-0.0132
funds_us_0574|MGV|20200731|75.56|75.1129|75.58|172789.1333|2912079415.09|2795311694.09|-0.0265
funds_us_0574|MGV|20200803|75.85|75.4012|75.82|172349.2333|2921389603.71|2807979047.71|0.0396
funds_us_0574|MGV|20200804|76.21|75.759|76.16|173456.1667|||0.0657
funds_us_0574|MGV|20200805|76.74|76.2859|76.71|172494.3333|2958186081.72|2844775525.72|0.0391
funds_us_0574|MGV|20200806|76.71|76.2561|76.74|168426.3667|||-0.0391
funds_us_0574|MGV|20200807|77.64|77.1806|77.6|170529.2667|3000891559.72|2887481003.72|0.0515
funds_us_0574|MGV|20200810|78.27|77.8068|78.29|170510.9667|3032438076.38||-0.0255
funds_us_0574|MGV|20200811|78.36|77.8963|78.31|167115.2|3033183772.51|2919773216.51|0.0638
funds_us_0574|MGV|20200812|79.01|78.5425|78.99|166136.9667|3062486941.1|2949076385.1|0.0253
funds_us_0574|MGV|20200813|78.33|77.8665|78.36|169888.6|||-0.0383
funds_us_0574|MGV|20200814|78.49|78.0255|78.52|168730.6333|3060643581.93|2947233025.93|-0.0382
funds_us_0574|MGV|20200817|78.29|77.8267|78.25|167421.2|3050509184.11|2937098628.11|0.0511
funds_us_0574|MGV|20200818|78|77.5384|78.03|161366|3042251526.62|2928840970.62|-0.0384
funds_us_0574|MGV|20200819|77.82|77.3595|77.78|162695.2667|3032867824.94|2919457268.94|0.0514
funds_us_0574|MGV|20200820|77.39|76.932|77.41|162291.1667|3024785696.44|2911375140.44|-0.0258
funds_us_0574|MGV|20200821|77.54|77.0812|77.5|161521.2667|3028170579.05|2914760023.05|0.0516
funds_us_0574|MGV|20200824|78.58|78.115|78.53|174079.4333|3066908680|2953498124|0.0637
funds_us_0574|MGV|20200825|78.49|78.0255|78.49|169558.1667|3104649287.73|2991238731.73|0
funds_us_0574|MGV|20200826|78.35|77.8864|78.31|167222.2667|3099747272.51|2986336716.51|0.0511
funds_us_0574|MGV|20200827|78.95|78.4828|78.96|168126.2333|3130456896.9|3017046340.9|-0.0127
funds_us_0574|MGV|20200828|79.57|79.0991|79.55|167117.2|3153000682.88|3039590126.88|0.0251
funds_us_0574|MGV|20200831|78.9|78.4331|78.96|167096.0667|3130456896.9|3017046340.9|-0.076
funds_us_0574|MGV|20200901|78.81|78.3436|78.82|165451.4333|3128828375.96|3011696967.96|-0.0127
funds_us_0574|MGV|20200902|80.17|79.6956|80.23|164962.4||3065572795.47|-0.0748
funds_us_0574|MGV|20200903|78.79|78.3238|78.75|165580.3333|3130091189.48||0.0508
funds_us_0574|MGV|20200904|78.73|78.2641|78.77|168027.0667|3130856385.62|3013724977.62|-0.0508
funds_us_0574|MGV|20200908|77.39|76.932|77.39|169739.7667|3078057852.31|2960926444.31|0
funds_us_0574|MGV|20200909|78.32|77.8565|78.29|156432.2333|3116406178.38|2999274770.38|0.0383
funds_us_0574|MGV|20200910|77.16|76.7034|77.14|158422.7667|3078135400.62|2961003992.62|0.0259
funds_us_0574|MGV|20200911|77.2|77.2|77.23|159604.1667|3100897533.23|2983766125.23|-0.0388
funds_us_0574|MGV|20200914|78.06|78.06|78.09|153441.3333|3120457717.03|3003326309.03|-0.0384
funds_us_0574|MGV|20200915|77.96|77.96|77.94|152121.3|3132225246.02|3015093838.02|0.0257
funds_us_0574|MGV|20200916|78.37|78.37|78.3|152267.8|3148166614.44|3031035206.44|0.0894
funds_us_0574|MGV|20200917|78.06|78.06|78.01|152160.3333|3140841058.12||0.0641
funds_us_0574|MGV|20200918|77.6|77.6|77.57|150721.4667|3119907920.95|3002776512.94|0.0387
funds_us_0574|MGV|20200921|76.01|76.01|75.96|148718.0667|3053785953.1||0.0658
funds_us_0574|MGV|20200922|75.95|75.95|75.98|146776.7333|3054559163.88|2937427755.88|-0.0395
funds_us_0574|MGV|20200923|74.57|74.57|74.61|154517.6|||-0.0536
funds_us_0574|MGV|20200924|74.7|74.7|74.74|173279.7333|2999146095.48|2882014687.48|-0.0535
funds_us_0574|MGV|20200925|75.53|75.53|75.5|173635.7667|3011464605.14|2894333197.14|0.0397
funds_us_0574|MGV|20200928|76.56|76.56|76.55|175689.0667|||0.0131
funds_us_0574|MGV|20200929|75.99|75.99|75.97|176840.9667|3014288308.49|2897156900.49|0.0263
funds_us_0574|MGV|20200930|76.7|76.7|76.71|182247.8667|3044426357.37|2927294949.37|-0.013
funds_us_0574|MGV|20201001|76.65|76.65|76.63|180094.7|3043457787.25|2929989356.25|0.0261
funds_us_0574|MGV|20201002|76.55|76.55|76.56|180519.9|3040781299.52|2927312868.52|-0.0131
funds_us_0574|MGV|20201005|77.73|77.73|77.71|181174.1333|3078923919.41|2965455488.41|0.0257
funds_us_0574|MGV|20201006|76.95|76.95|76.99|164817.5667|3051448331.3|2937979900.3|-0.052
funds_us_0574|MGV|20201007|78.25|78.25|78.31|164748.6|||-0.0766
funds_us_0574|MGV|20201008|79.09|79.09|79.11|163298.2333|3134326424.06|3020857993.06|-0.0253
funds_us_0574|MGV|20201009|79.36|79.36||161356.4|3143109098.04|3029640667.04|
funds_us_0574|MGV|20201012|79.9|79.9|79.94|162611|3168018921.46|3054550490.46|-0.05
funds_us_0574|MGV|20201013|79.3432|79.3432|79.26|163417|3144017254.91|3030548823.91|0.105
funds_us_0574|MGV|20201014|78.86|78.86|78.82|164606.7|3127193617.74|3013725186.74|0.0507
funds_us_0574|MGV|20201015|79.01|79.01|78.96|164368.3333|3136494593.2|3023026162.2|0.0633
funds_us_0574|MGV|20201016|79.32|79.32|79.32|162347.4|3150277387.26|3036808956.26|0
funds_us_0574|MGV|20201019|78.22|78.22|78.14|160277.0667|3105100451.19|2991632020.19|0.1024
funds_us_0574|MGV|20201020|78.37|78.37|78.34|157211.2667|||0.0383
funds_us_0574|MGV|20201021|78|78|77.97|156219.8667|3100541159.56|2987072728.56|0.0385
funds_us_0574|MGV|20201022|78.96|78.96|78.98|154149.3667|||-0.0253
funds_us_0574|MGV|20201023|79|79|78.98|152672.0333|3139234803.98|3025766372.98|0.0253