funds_us_0662|RTH|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_0662|RTH|Long Name|VanEck Vectors Retail ETF Price (USD)|VanEck Vectors Retail ETF Total Return Price (USD)|VanEck Vectors Retail ETF Net Asset Value (USD)|VanEck Vectors Retail ETF 30-Day Average Daily Volume|VanEck Vectors Retail ETF Total Assets Under Management (USD)|VanEck Vectors Retail ETF Share Class Assets Under Management (USD)|VanEck Vectors Retail ETF Discount or Premium to NAV
funds_us_0662|RTH|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_0662|RTH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0662|RTH|20191024|117.2751|116.2173|117.19|9681.4|84557435|84557435.15|0.0726
funds_us_0662|RTH|20191025|117.23|116.1726|117.21|9811.4|84573454|84573454.7|0.0171
funds_us_0662|RTH|20191028|117.79|116.7276|117.77|9751.9333|84972510|84972510.99|0.017
funds_us_0662|RTH|20191029|116.92|115.8654|116.86|9892.5333|84320289|84320289.67|0.0513
funds_us_0662|RTH|20191030|117.23|116.1726|117.28|10314.5|84623110|84623110.92|-0.0426
funds_us_0662|RTH|20191031|116.2862|115.2374|116.45|10056.4667|84019007|84019007.89|-0.1407
funds_us_0662|RTH|20191101|117.75|116.688|117.74|10528.5|84953417|84953417.66|0.0085
funds_us_0662|RTH|20191104|118.4011|117.3332|118.41|10537.8333|85437061|85437061.97|-0.0075
funds_us_0662|RTH|20191105|118.86|117.7879|118.86|10678.5|85761622|85761622.42|0
funds_us_0662|RTH|20191106|119.0506|117.9768|119.09|10856.2667|85927413|85927413.82|-0.0331
funds_us_0662|RTH|20191107|119.2327|118.1573|119.31|11128.9|86087130|86087130.05|-0.0648
funds_us_0662|RTH|20191108|119.18|118.1051|119.21|11585.1667|86016703|86016703.04|-0.0252
funds_us_0662|RTH|20191111|118.9248|117.8522|118.99|11973.0333|85852150|85852150.79|-0.0548
funds_us_0662|RTH|20191112|119.24|118.1645|119.2|12418.6667|86008180|86008180.98|0.0336
funds_us_0662|RTH|20191113|119.3444|118.268|119.31|12441.7667|86086643|86086643.01|0.0288
funds_us_0662|RTH|20191114|119.8886|118.8073|119.88|13009.4|86495920|86495920.89|0.0072
funds_us_0662|RTH|20191115|120.18|119.096|120.23|13565.6667|86749276|86749276.8|-0.0416
funds_us_0662|RTH|20191118|120.4841|119.3974|120.49|13314.9|86939760|86939760.47|-0.0049
funds_us_0662|RTH|20191119|119.15|118.0753|119.12|13942.7667|85949276|85949276.4|0.0252
funds_us_0662|RTH|20191120|119.17|118.0951|119.17|15823.6|85983388|85983388.6|0
funds_us_0662|RTH|20191121|119|117.9267|118.97|15896.0333|97733622|97733622.09|0.0252
funds_us_0662|RTH|20191122|119.2332|118.1578|119.24|15445.0333|97955280|97955280.45|-0.0057
funds_us_0662|RTH|20191125|119.945|118.8632|119.94|16195.0333|98534420|98534420.95|0.0042
funds_us_0662|RTH|20191126|120.08|118.9969|120.13|16300.2333|104693389|104693389.99|-0.0416
funds_us_0662|RTH|20191127|120.78|119.6906|120.72|16578.2667|105213435|105213435.25|0.0497
funds_us_0662|RTH|20191129|120.013|118.9305|119.98|16546.6667|104570487|104570487.96|0.0275
funds_us_0662|RTH|20191202|119.17|118.0951|119.18|16643.6333|103870772|103870772.19|-0.0084
funds_us_0662|RTH|20191203|118.07|117.0051|118.06|16324.6|102895439|102895439.63|0.0085
funds_us_0662|RTH|20191204|118.33|117.2627|118.39|16305.3|103179226|103179226.61|-0.0507
funds_us_0662|RTH|20191205|118.0525|116.9877|118.09|16423.6667|102920972|102920972.19|-0.0318
funds_us_0662|RTH|20191206|118.86|117.7879|118.84|16135.2667|103573461|103573461.79|0.0168
funds_us_0662|RTH|20191209|119.2112|118.136|119.17|16806.9333|103862614|103862614.47|0.0346
funds_us_0662|RTH|20191210|118.8536|117.7816|118.86|16746.4|103591365|103591365.43|-0.0054
funds_us_0662|RTH|20191211|118.8709|117.7987|118.85|17527.5667|103585702|103585702.77|0.0176
funds_us_0662|RTH|20191212|119.7036|118.6239|119.69|17421.1|104317605|104317605.44|0.0114
funds_us_0662|RTH|20191213|119.4424|118.3651|119.37|17278.6|104038991|104038991.99|0.0607
funds_us_0662|RTH|20191216|119.91|118.8285|119.88|16749.6333|104477042|104477042.24|0.025
funds_us_0662|RTH|20191217|120.2526|119.168|120.22|16738.4667|104776213|104776213.81|0.0271
funds_us_0662|RTH|20191218|120.07|118.987|119.86|16128.6667|104462872|104462872.27|0.1752
funds_us_0662|RTH|20191219|120.4544|119.368|120.5|15770.9333|111046902|111046902.25|-0.0378
funds_us_0662|RTH|20191220|120.86|119.7699|120.86|15588.4|111371904|111371904.92|0
funds_us_0662|RTH|20191223|119.3834|119.3834|119.42|15230.2667|104081532|104081532.95|-0.0306
funds_us_0662|RTH|20191224|119.72|119.72|119.73|14745.2667|104346672|104346672.84|-0.0084
funds_us_0662|RTH|20191226|120.8198|120.8198|120.88|14207.3667|105351652|105351652.88|-0.0498
funds_us_0662|RTH|20191227|120.8035|120.8035|120.81|13839.3667|105288271|105288271.21|-0.0054
funds_us_0662|RTH|20191230|120.1599|120.1599|120.23|12765.7333|104782343|104782343.94|-0.0583
funds_us_0662|RTH|20191231|120.11|120.11|120.25|12411.7|104804295|104804295.1|-0.1164
funds_us_0662|RTH|20200102|120.81|120.81|121.08|12443.7|105523657|105523657.52|-0.223
funds_us_0662|RTH|20200103|120.4|120.4|120.38|12708.2|104912216|104912216.31|0.0166
funds_us_0662|RTH|20200106|120.843|120.843|120.91|10752|105378506|105378506.78|-0.0554
funds_us_0662|RTH|20200107|120.58|120.58|120.54|10605.8667|105055671|105055671.91|0.0332
funds_us_0662|RTH|20200108|120.48|120.48|120.42|10599.8|104946463|104946463.71|0.0498
funds_us_0662|RTH|20200109|121.1933|121.1933|121.22|10167.0333|105648424|105648424.13|-0.022
funds_us_0662|RTH|20200110|120.7677|120.7677|120.76|9944|105244415|105244415.6|0.0064
funds_us_0662|RTH|20200113|120.8572|120.8572|120.87|9852.7|105343125|105343125.84|-0.0106
funds_us_0662|RTH|20200114|121.0123|121.0123|121.04|11802.1|105487387|105487387.82|-0.0229
funds_us_0662|RTH|20200115|120.4949|120.4949|120.54|11600.5667|99027160|99027160.74|-0.0374
funds_us_0662|RTH|20200116|121.3588|121.3588|121.39|11130.2333|99721544|99721544.72|-0.0257
funds_us_0662|RTH|20200117|121.5156|121.5156|121.59|11243.1333|99889050|99889050.48|-0.0612
funds_us_0662|RTH|20200121|121.81|121.81|121.81|11243.3333|100073145|100073145.03|0
funds_us_0662|RTH|20200122|121.7998|121.7998|121.77|11172.3|100035691|100035691.78|0.0245
funds_us_0662|RTH|20200123|121.8744|121.8744|121.86|10192.8333|100108658|100108658.02|0.0118
funds_us_0662|RTH|20200124|120.1035|120.1035|120.13|10513.5667|98689250|98689250.81|-0.0221
funds_us_0662|RTH|20200127|119.3726|119.3726|119.32|9835.8333|98023519|98023519.86|0.0441
funds_us_0662|RTH|20200128|120.4075|120.4075|120.36|9524.0667|98875897|98875897.35|0.0395
funds_us_0662|RTH|20200129|119.9104|119.9104|119.87|9691.4667|98477041|98477041.76|0.0337
funds_us_0662|RTH|20200130|119.7741|119.7741|119.77|9941.9333|98396330|98396330.48|0.0034
funds_us_0662|RTH|20200131|119.53|119.53|119.48|10781.9333|86209144|86209144.24|0.0418
funds_us_0662|RTH|20200203|119.6662|119.6662|119.64|10898.7|86325888|86325888.47|0.0219
funds_us_0662|RTH|20200204|121.7433|121.7433|121.47|10999.2667|87643643|87643643.12|0.225
funds_us_0662|RTH|20200205|122.9703|122.9703|123|10967.5|88747477|88747477.13|-0.0241
funds_us_0662|RTH|20200206|123.2674|123.2674|123.21|10782.9|88897256|88897256.61|0.0466
funds_us_0662|RTH|20200207|123.23|123.23|123.29|10947.4333|88956062|88956062.55|-0.0487
funds_us_0662|RTH|20200210|124.5334|124.5334|124.61|11034.5667|89911626|89911626.23|-0.0615
funds_us_0662|RTH|20200211|125.1721|125.1721|125.24|10913.8667|90366799|90366799.57|-0.0542
funds_us_0662|RTH|20200212|126.3541|126.3541|126.4|10811.1667|91201613|91201613|-0.0363
funds_us_0662|RTH|20200213|126.3416|126.3416|126.35|10507.9|91168935|91168935.6|-0.0066
funds_us_0662|RTH|20200214|125.95|125.95|126.1|10166.2667|90988154|90988154.03|-0.119
funds_us_0662|RTH|20200218|126.7454|126.7454|126.82|9288.3333|91505143|91505143.49|-0.0588
funds_us_0662|RTH|20200219|126.9761|126.9761|126.96|9203.2333|91608149|91608149.18|0.0127
funds_us_0662|RTH|20200220|127.16|127.16|127.35|9349.2667|91890548|91890548.26|-0.1492
funds_us_0662|RTH|20200221|126.06|126.06|126.16|9593.1333|91027927|91027927.47|-0.0793
funds_us_0662|RTH|20200224|122.6941|122.6941|122.6|9599.9333|88458360|88458360.6|0.0768
funds_us_0662|RTH|20200225|119.7749|119.7749|119.69|11752|86357953|86357953.42|0.0709
funds_us_0662|RTH|20200226|119.54|119.54|119.47|12979.6333|86204404|86204404.39|0.0586
funds_us_0662|RTH|20200227|114.5663|114.5663|114.32|11908.1333|76771988|76771988.4|0.2154
funds_us_0662|RTH|20200228|112.52|112.52|112.41|13339.1333|75486960|75486960.67|0.0979
funds_us_0662|RTH|20200302|118.49|118.49|118.37|14668.3667|79488349|79488349.31|0.1014
funds_us_0662|RTH|20200303|115.5034|115.5034|115.65|15674.2|77661122|77661122.26|-0.1268
funds_us_0662|RTH|20200304|120.1|120.1|120.11|16451.2333|80660775|80660775.01|-0.0083
funds_us_0662|RTH|20200305|117.3752|117.3752|117.26|17297.6333|78742649|78742649.01|0.0982
funds_us_0662|RTH|20200306|116.3073|116.3073|116.11|17918.6333|77973447|77973447.53|0.1699
funds_us_0662|RTH|20200309|111.3978|111.3978|111.11|18946.6|74611105.21|74611105.21|0.259
funds_us_0662|RTH|20200310|115.7392|115.7392|115.95|19436.4667|77866759.4|77866759.4|-0.1818
funds_us_0662|RTH|20200311|110.95|110.95|110.91|19969.2|74481563.82|74481563.82|0.0361
funds_us_0662|RTH|20200312|100.2005|100.2005|100.13|21089.2|||0.0704
funds_us_0662|RTH|20200313|106.6075|106.6075|107.28|22490.4|66677224.62|66677224.62|-0.6269
funds_us_0662|RTH|20200316|95.55|95.55|95.73|22210.2333|59498620.74|59498620.74|-0.188
funds_us_0662|RTH|20200317|102.52|102.52|102.79|23973.4333|63887477.8|63887477.8|-0.2627
funds_us_0662|RTH|20200318|99.0886|99.0886|100.11|24441.9667|62220780.07|62220780.07|-1.0203
funds_us_0662|RTH|20200319|101.05|101.05|100.88|25046.3|||0.1685
funds_us_0662|RTH|20200320|97.23|97.23|97.07|28344.2333|60329833.59|60329833.59|0.1648
funds_us_0662|RTH|20200323|97.56|97.56|97.31|28851|60482070.81|60482070.81|0.2569
funds_us_0662|RTH|20200324|102.4088|102.4088|102.45|29831.7333|63673238.06|63673238.06|-0.0402
funds_us_0662|RTH|20200325|101.4175|101.4175|101.4|30206.0667|78230252.19|78230252.19|0.0173
funds_us_0662|RTH|20200326|106.5497|106.5497|106.68|31083.9667|82303731.27|82303731.27|-0.1221
funds_us_0662|RTH|20200327|104.4423|104.4423|104.37|32018.5667|80521860.34|80521860.34|0.0693
funds_us_0662|RTH|20200330|107.09|107.09|106.99|32383.8333|82547266.03|82547266.03|0.0935
funds_us_0662|RTH|20200331|105.29|105.29|105.47|32566.1333|81375059.28|81375059.28|-0.1707
funds_us_0662|RTH|20200401|102.7856|102.7856|102.85|33067.6333|79348109.96|79348109.96|-0.0626
funds_us_0662|RTH|20200402|103.1275|103.1275|103.17|33108.7333|84756701.9|84756701.9|-0.0412
funds_us_0662|RTH|20200403|102.1313|102.1313|102.26|33090.5667|84005770.46|84005770.46|-0.1259
funds_us_0662|RTH|20200406|108.89|108.89|108.89|33115.7333|89459857.63|89459857.63|0
funds_us_0662|RTH|20200407|109.1|109.1|109.04|31560.2333|89580649.09|89580649.09|0.055
funds_us_0662|RTH|20200408|110.85|110.85|110.96|30254.0667|91155110.06|91155110.06|-0.0991
funds_us_0662|RTH|20200409|112|112|111.91|29987.7667|91933606.31|91933606.31|0.0804
funds_us_0662|RTH|20200413|113.27|113.27|113.2|28767.7|92997747.11|92997747.11|0.0618
funds_us_0662|RTH|20200414|117.8393|117.8393|117.89|28192|96850951.41|96850951.41|-0.043
funds_us_0662|RTH|20200415|116.1012|116.1012|116.09|27456.4|95371027.5|95371027.5|0.0096
funds_us_0662|RTH|20200416|118.66|118.66|118.58|27004.4333|97420360.64|97420360.64|0.0675
funds_us_0662|RTH|20200417|120.2611|120.2611|120.41|28814.3667|98919048.19|98919048.19|-0.1237
funds_us_0662|RTH|20200420|118.8558|118.8558|118.76|28668.8333|97565994.81|97565994.81|0.0807
funds_us_0662|RTH|20200421|116.0494|116.0494|115.83|27832.7667|100952238.08|100952238.08|0.1894
funds_us_0662|RTH|20200422|117.74|117.74|117.67|27418.4667|102556557.23|102556557.23|0.0595
funds_us_0662|RTH|20200423|117.67|117.67|117.5|27432.2667|||0.1447
funds_us_0662|RTH|20200424|119.46|119.46|119.58|26327.9333|104220490.39|104220490.39|-0.1004
funds_us_0662|RTH|20200427|121.04|121.04|120.99|25303.4|99395496.44||0.0413
funds_us_0662|RTH|20200428|120.17|120.17|120.22|25162.3|98761773.39|98761773.39|-0.0416
funds_us_0662|RTH|20200429|121.55|121.55|121.56|23552.5333|99861311.56|99861311.56|-0.0082
funds_us_0662|RTH|20200430|120.89|120.89|120.9|23503.3667|99326355.31|99326355.31|-0.0083
funds_us_0662|RTH|20200501|116.88|116.88|117.01|23106.8333|101974506.52|101974506.52|-0.1111
funds_us_0662|RTH|20200504|118.48|118.48|118.51|20028.2667|103286821.92|103286821.92|-0.0253
funds_us_0662|RTH|20200505|119.0719|119.0719|119.07|19763.2333|103776420.59|103776420.59|0.0016
funds_us_0662|RTH|20200506|119.2|119.2|119.15|19079.7|103846080.67|103846080.67|0.042
funds_us_0662|RTH|20200507|119.9472|119.9472|120.05|18782.6|||-0.0856
funds_us_0662|RTH|20200508|121.9735|121.9735|122.04|18147.3333|100257626.99|100257626.99|-0.0545
funds_us_0662|RTH|20200511|123.31|123.31|123.11|17477.2667|101136345.99|101136345.99|0.1625
funds_us_0662|RTH|20200512|121.21|121.21|120.91|17369.1|99334433.75|99334433.75|0.2481
funds_us_0662|RTH|20200513|119.48|119.48|119.63|17394.1333|98277576.39|98277576.39|-0.1254
funds_us_0662|RTH|20200514|120.4|120.4|120.61|19037.1|99084357.98|99084357.98|-0.1741
funds_us_0662|RTH|20200515|122.491|122.491|122.49|19083.8667|94505337.43|94505337.43|0.0008
funds_us_0662|RTH|20200518|125.89|125.89|125.82|19010.6667|97077136|97077136|0.0556
funds_us_0662|RTH|20200519|125.13|125.13|125.07|18833.5333|96498006.62|96498006.62|0.048
funds_us_0662|RTH|20200520|125.7881|125.7881|125.75|18678.3|97022483.69|97022483.69|0.0303
funds_us_0662|RTH|20200521|125.7|125.7|125.63|19040.1333|96924392.17|96924392.17|0.0557
funds_us_0662|RTH|20200522|125.13|125.13|125.18|18462.2667|96579119.52|96579119.52|-0.0399
funds_us_0662|RTH|20200526|126.25|126.25|126.1|18590.7333|||0.119
funds_us_0662|RTH|20200527|127.78|127.78|127.85|18341.0333|98637989.63||-0.0548
funds_us_0662|RTH|20200528|127.44|127.44|127.4|18410.3||98290129.4|0.0314
funds_us_0662|RTH|20200529|128.89|128.89|128.91|18365.8333|99458017.86|99458017.86|-0.0155
funds_us_0662|RTH|20200601|129.27|129.27|129.25|16025.1667|106184175.51|106184175.51|0.0155
funds_us_0662|RTH|20200602|130.3171|130.3171|130.38|15722|107113929.47|107113929.47|-0.0482
funds_us_0662|RTH|20200603|131.07|131.07|131.12|17455.3667|107720730.81|107720730.81|-0.0381
funds_us_0662|RTH|20200604|130.01|130.01|130.04|17655.9333|||-0.0231
funds_us_0662|RTH|20200605|132.25|132.25|132.17|19377.8333|108580176.4|108580176.4|0.0605
funds_us_0662|RTH|20200608|133.6|133.6|133.6|19728.4667|109758858.41|109758858.41|0
funds_us_0662|RTH|20200609|133.52|133.52|133.41|19720.6333|109600073.56|109600073.56|0.0825
funds_us_0662|RTH|20200610|133.0246|133.0246|132.88|19527.5667|||0.1088
funds_us_0662|RTH|20200611|127.86|127.86|127.75|20926.6|104952212.47|104952212.47|0.0861
funds_us_0662|RTH|20200612|127.8674|127.8674|127.74|20607.5667|111328088.2|111328088.2|0.0997
funds_us_0662|RTH|20200615|128.4461|128.4461|128.64|20663.8|112114448.96|112114448.96|-0.1507
funds_us_0662|RTH|20200616|131.47|131.47|131.85|21310.5667|114913615.34|114913615.34|-0.2882
funds_us_0662|RTH|20200617|131.84|131.84|131.93|21721.1333|114980682.66|114980682.66|-0.0682
funds_us_0662|RTH|20200618|131.23|131.23|131.33|21468.7|121024512.11|121024512.11|-0.0761
funds_us_0662|RTH|20200619|131.43|131.43|131.46|22496.5|121145655.49|121145655.49|-0.0228
funds_us_0662|RTH|20200622|132.54|132.54|132.55|23646.7333|115517927.91|115517927.91|-0.0075
funds_us_0662|RTH|20200623|133.3|133.3|133.23|25095.0667|116116717.47|116116717.47|0.0525
funds_us_0662|RTH|20200624|131.0254|131.0254|131.01|25529.8|114175332.34|114175332.34|0.0118
funds_us_0662|RTH|20200625|131.244|131.244|131.32|25715.8|114448824.06|114448824.06|-0.0579
funds_us_0662|RTH|20200626|129.2434|129.2434|129.21|23873.0333|112609889.44|112609889.44|0.0258
funds_us_0662|RTH|20200629|130.7705|130.7705|130.99|23765.8|114160614.17|114160614.17|-0.1676
funds_us_0662|RTH|20200630|132.54|132.54|132.48|23865.3333|||0.0453
funds_us_0662|RTH|20200701|133.34|133.34|133.4|23903.6333|116264356.73|116264356.73|-0.045
funds_us_0662|RTH|20200702|133.85|133.85|134.03|24251.7333|116807726.46|116807726.46|-0.1343
funds_us_0662|RTH|20200706|136.21|136.21|136.16|24666.4333|118667097.85|118667097.85|0.0367
funds_us_0662|RTH|20200707|135.52|135.52|135.13|24723.7|117766755.44|117766755.44|0.2886
funds_us_0662|RTH|20200708|135.9621|135.9621|135.97|24513.1|118499100.37|118499100.37|-0.0058
funds_us_0662|RTH|20200709|136.7442|136.7442|136.69|24161.9667|119132244.09|119132244.09|0.0397
funds_us_0662|RTH|20200710|137.97|137.97|137.96|23781.6667|120232159.69|120232159.69|0.0072
funds_us_0662|RTH|20200713|136.08|136.08|136.15|23958.0667|||-0.0514
funds_us_0662|RTH|20200714|137.5989|137.5989|137.53|24208.9667|126733808.22|126733808.22|0.0501
funds_us_0662|RTH|20200715|138.11|138.11|138.15|25013.3333|127309438.08|127309438.08|-0.029
funds_us_0662|RTH|20200716|138.3|138.3|138.32|22783.8333|||-0.0145
funds_us_0662|RTH|20200717|138.19|138.19|138.15|22428.0667|127308122.38|127308122.38|0.029
funds_us_0662|RTH|20200720|140.3255|140.3255|140.2|20404.4|129200271.52|129200271.52|0.0895
funds_us_0662|RTH|20200721|140.56|140.56|140.65|20044.7333|129614151.6|129614151.6|-0.064
funds_us_0662|RTH|20200722|141.3547|141.3547|141.35|19515.9|130256946.47|130256946.47|0.0033
funds_us_0662|RTH|20200723|139.379|139.379|139.45|19499.1|128506024.48|128506024.48|-0.0509
funds_us_0662|RTH|20200724|139.4145|139.4145|139.52|17911.5|135545702.59|135545702.59|-0.0756
funds_us_0662|RTH|20200727|140.1774|140.1774|140.17|17875|136179362|136179362|0.0053
funds_us_0662|RTH|20200728|139.47|139.47|139.39|17669.7|135424530.75|135424530.75|0.0574
funds_us_0662|RTH|20200729|140.493|140.493|140.54|16845.9667|136538044.68|136538044.68|-0.0334
funds_us_0662|RTH|20200730|140.7227|140.7227|140.73|16236.9333|136728153.79|136728153.79|-0.0052
funds_us_0662|RTH|20200731|141.4701|141.4701|141.65|16276|137618411.34|137618411.34|-0.127
funds_us_0662|RTH|20200803|142.11|142.11|141.97|15313.4667|137931487.18|137931487.18|0.0986
funds_us_0662|RTH|20200804|143.31|143.31|143.38|13990.7667|||-0.0488
funds_us_0662|RTH|20200805|143.94|143.94|143.83|12467.6|139739105.26|139739105.26|0.0765
funds_us_0662|RTH|20200806|143.84|143.84|143.75|11855.7333|139659772.74|139659772.74|0.0626
funds_us_0662|RTH|20200807|144.002|144.002|144.02|11449.5333|139919086.11|139919086.11|-0.0125
funds_us_0662|RTH|20200810|144.9153|144.9153|144.87|11256.8667|140747555.06|140747555.06|0.0313
funds_us_0662|RTH|20200811|143.54|143.54|143.55|11359.8667|139459066.26|139459066.26|-0.007
funds_us_0662|RTH|20200812|145.9988|145.9988|145.98|13116|141820607.85|141820607.85|0.0129
funds_us_0662|RTH|20200813|145.4956|145.4956|145.51|12992.5|148646332.03|148646332.03|-0.0099
funds_us_0662|RTH|20200814|146.22|146.22|146.26|12385.9667|149410668.09|149410668.09|-0.0273
funds_us_0662|RTH|20200817|148.7391|148.7391|148.66|11882.2667|151860544.74|151860544.74|0.0532
funds_us_0662|RTH|20200818|149.55|149.55|149.42|12507.9333|152637493.21|152637493.21|0.087
funds_us_0662|RTH|20200819|149.0186|149.0186|148.98|12948.6667|152184100.75|152184100.75|0.0259
funds_us_0662|RTH|20200820|148.1618|148.1618|148.14|13086.9667|158739496.45|158739496.45|0.0147
funds_us_0662|RTH|20200821|148.64|148.64|148.72|13138.0667|159356055.9|159356055.9|-0.0538
funds_us_0662|RTH|20200824|149.89|149.89|150.06|12713.2333|168301431.67|168301431.67|-0.1133
funds_us_0662|RTH|20200825|150.57|150.57|150.61|12606.4667|168914484.66|168914484.66|-0.0266
funds_us_0662|RTH|20200826|152.29|152.29|152.2|11836.8|170697804.44|170697804.44|0.0591
funds_us_0662|RTH|20200827|151.92|151.92|151.89|12087.9667|170350633|170350633|0.0198
funds_us_0662|RTH|20200828|152.48|152.48|152.37|12097.8333|170892953.36|170892953.36|0.0722
funds_us_0662|RTH|20200831|152.05|152.05|152.18|12122.3|170676462.6|170676462.6|-0.0854
funds_us_0662|RTH|20200901|153.8899|153.8899|153.88|12133|172584499.56|172584499.56|0.0064
funds_us_0662|RTH|20200902|156.02|156.02|155.94|12438.2667|174888192.93|174888192.93|0.0513
funds_us_0662|RTH|20200903|151|151|150.91|12941.5667|169245763.66|169245763.66|0.0596
funds_us_0662|RTH|20200904|149.2|149.2|149.16|13469.7|167285363.12|167285363.12|0.0268
funds_us_0662|RTH|20200908|145.82|145.82|145.88|14934.7333|163608290.51|163608290.51|-0.0411
funds_us_0662|RTH|20200909|149.01|149.01|148.95|15301.7667|||0.0403
funds_us_0662|RTH|20200910|146.3|146.3|146.13|15673.5|163894296.35|163894296.35|0.1163
funds_us_0662|RTH|20200911|146.12|146.12|146.04|16480.4333|163792229.85|163792229.85|0.0548
funds_us_0662|RTH|20200914|147.38|147.38|147.32|16456.9|165229399.27|165229399.27|0.0407
funds_us_0662|RTH|20200915|148.59|148.59|148.55|16463.5333|166602888.01|166602888.01|0.0269
funds_us_0662|RTH|20200916|147.4968|147.4968|147.48|16664.5333|165403149.37|165403149.37|0.0114
funds_us_0662|RTH|20200917|146.1211|146.1211|146.25|16609.0667|178650834.77|178650834.77|-0.0881
funds_us_0662|RTH|20200918|145.25|145.25|145.2|16679.2|177368563.77|177368563.77|0.0344
funds_us_0662|RTH|20200921|144.2463|144.2463|144.24|18040.3|168983110.36|168983110.36|0.0044
funds_us_0662|RTH|20200922|146.7267|146.7267|146.67|18050.3667|179161453.91|179161453.91|0.0387
funds_us_0662|RTH|20200923|143.38|143.38|143.35|17850.8|175109030.12|175109030.12|0.0209
funds_us_0662|RTH|20200924|143.4024|143.4024|143.39|15945.0667|175149968.22|175149968.22|0.0086
funds_us_0662|RTH|20200925|145.2713|145.2713|145.15|15850|177308577.41|177308577.41|0.0836
funds_us_0662|RTH|20200928|147.7|147.7|147.75|15916.0667|||-0.0338
funds_us_0662|RTH|20200929|146.99|146.99|146.87|15616.7667|179412051.84|179412051.84|0.0817
funds_us_0662|RTH|20200930|148.88|148.88|148.87|14871.0667|181851769.52|181851769.52|0.0067
funds_us_0662|RTH|20201001|150.65|150.65|150.73|14421.7|184124170.65|184124170.65|-0.0531
funds_us_0662|RTH|20201002|149.75|149.75|149.31|14228.3667|182385225.37|182385225.37|0.2947
funds_us_0662|RTH|20201005|151.28|151.28|151.24|14312.5|||0.0264
funds_us_0662|RTH|20201006|148.61|148.61|148.53|14386.7667|181430286.08|181430286.08|0.0539
funds_us_0662|RTH|20201007|151.43|151.43|151.37|14007.7|||0.0396
funds_us_0662|RTH|20201008|152.5089|152.5089|152.49|14003.7667|186271705.43|186271705.43|0.0124
funds_us_0662|RTH|20201009|153.94|153.94||14698.7333|187970366.54|187970366.54|
funds_us_0662|RTH|20201012|156.26|156.26|156.3|14827.9667|190919900.01|190919900.01|-0.0256
funds_us_0662|RTH|20201013|156.982|156.982|156.85|14893.0667|191594045.53|191594045.53|0.0842
funds_us_0662|RTH|20201014|155.18|155.18|155.08|15189.6667|189435985.88|189435985.88|0.0645
funds_us_0662|RTH|20201015|155.6857|155.6857|155.74|15078.6|190239999.88|190239999.88|-0.0349
funds_us_0662|RTH|20201016|155.1195|155.1195|155.06|14566.6333|189411826.16|189411826.16|0.0384
funds_us_0662|RTH|20201019|152.7468|152.7468|152.63|14187.1667|186442681.16|186442681.16|0.0765
funds_us_0662|RTH|20201020|153.5884|153.5884|153.43|13068.1667|||0.1032
funds_us_0662|RTH|20201021|152.52|152.52|152.63|12625.9333|186438623.63|186438623.63|-0.0721
funds_us_0662|RTH|20201022|151.81|151.81|151.91|12244.8667|||-0.0658
funds_us_0662|RTH|20201023|153.005|153.005|153.1|12354.5|187019801.83|187019801.83|-0.0621