funds_us_0620|VDE|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_0620|VDE|Long Name|Vanguard Energy ETF Price (USD)|Vanguard Energy ETF Total Return Price (USD)|Vanguard Energy ETF Net Asset Value (USD)|Vanguard Energy ETF 30-Day Average Daily Volume|Vanguard Energy ETF Total Assets Under Management (USD)|Vanguard Energy ETF Share Class Assets Under Management (USD)|Vanguard Energy ETF Discount or Premium to NAV
funds_us_0620|VDE|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_0620|VDE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0620|VDE|20191024|77.46|73.7097|77.51|304107.2667|3070431710|3070431710.94|-0.0645
funds_us_0620|VDE|20191025|78.18|74.3948|78.17|306417.5667|3096576530|3096576530.05|0.0128
funds_us_0620|VDE|20191028|77.7|73.9381|77.67|292405.7333|3078711598|3078711598.91|0.0386
funds_us_0620|VDE|20191029|78|74.2235|78.06|289317.8333|3090267560|3090267560.2|-0.0769
funds_us_0620|VDE|20191030|76.35|72.6534|76.33|291174.7333|3027504443|3027504443.44|0.0262
funds_us_0620|VDE|20191031|75.97|72.2918|75.93|302254.3|3486236890|3011639098.53|0.0527
funds_us_0620|VDE|20191101|77.87|74.0998|77.95|304202.2|3091759090|3091759090.35|-0.1026
funds_us_0620|VDE|20191104|80.43|76.5359|80.45|319223.6|3190917496|3190917496.07|-0.0249
funds_us_0620|VDE|20191105|80.74|76.8309|80.71|319937.1667|3183070220|3183070220.26|0.0372
funds_us_0620|VDE|20191106|78.82|75.0038|78.82|324846.2667|3108531715|3108531715.54|0
funds_us_0620|VDE|20191107|80.04|76.1648|80.04|321073.4333|3152644517|3152644517.53|0
funds_us_0620|VDE|20191108|79.73|75.8698|79.73|320391.8667|3140434125|3140434125.22|0
funds_us_0620|VDE|20191111|79.19|75.3559|79.17|318683.9667|3118376642|3118376642.34|0.0253
funds_us_0620|VDE|20191112|78.74|74.9277|78.71|313038.0333|3100257995|3100257995.69|0.0381
funds_us_0620|VDE|20191113|78.17|74.3853|78.2|301837.3667|3080169930|3080169930.92|-0.0384
funds_us_0620|VDE|20191114|77.96|74.1855|77.91|289189.2333|3064851805|3064851805.86|0.0642
funds_us_0620|VDE|20191115|78.61|74.804|78.66|286505.2667|3094355577|3094355577.57|-0.0636
funds_us_0620|VDE|20191118|77.51|73.7573|77.49|287721.4|3048329693|3048329693.7|0.0258
funds_us_0620|VDE|20191119|76.23|72.5392|76.27|289145.7333|2994616641|2994616641.71|-0.0524
funds_us_0620|VDE|20191120|76.99|73.2624|77.01|292193.0333|3023671529|3023671529.8|-0.026
funds_us_0620|VDE|20191121|78.21|74.4234|78.26|298437.2333|3072750732|3072750732.66|-0.0639
funds_us_0620|VDE|20191122|77.98|74.2045|78.01|302902.4667|3059122543|3059122543.39|-0.0385
funds_us_0620|VDE|20191125|78.28|74.49|78.28|310123.8667|3061882456|3061882456.3|0
funds_us_0620|VDE|20191126|77.33|73.586|77.37|314653.2667|3016617018|3016617018.32|-0.0517
funds_us_0620|VDE|20191127|77.62|73.8619|77.66|319791.4333|3027923971|3027923971.09|-0.0515
funds_us_0620|VDE|20191129|76.79|73.0721|76.78|313227.5333|2997452217|2997452217.87|0.013
funds_us_0620|VDE|20191130|||||3463467104|2991559746|
funds_us_0620|VDE|20191202|76.85|73.1292|76.77|317386.5667|2991304072|2991304072.95|0.1042
funds_us_0620|VDE|20191203|75.71|72.0444|75.65|320868.2|2947663841|2947663841.59|0.0793
funds_us_0620|VDE|20191204|76.88|73.1578|76.92|323696.6667|3006763746|3006763746.79|-0.052
funds_us_0620|VDE|20191205|76.57|72.8628|76.52|333036.3667|2998779949|2998779949.88|0.0653
funds_us_0620|VDE|20191206|78.1|74.3187|78.15|339376.3|3050936322|3050936322.31|-0.064
funds_us_0620|VDE|20191209|78.04|74.2616|78.08|350298.5667|3048203557|3048203557.85|-0.0512
funds_us_0620|VDE|20191210|78.31|74.5185|78.28|359008.6|3054054456|3054054456.3|0.0383
funds_us_0620|VDE|20191211|78.14|74.3568|78.14|365675.3333|3046638927|3046638927.38|0
funds_us_0620|VDE|20191212|79.75|75.8888|79.81|372646.6333|3115741879|3115741879.51|-0.0752
funds_us_0620|VDE|20191213|79.12|75.2893|79.07|370183.9333|3090806155|3090806155.21|0.0632
funds_us_0620|VDE|20191216|79.43|76.3131|79.51|376834.4667|3133846281|3133846281.82|-0.1006
funds_us_0620|VDE|20191217|79.72|76.5917|79.73|373768.4333|3122584970|3122584970.12|-0.0125
funds_us_0620|VDE|20191218|80.04|76.8992|80.04|379041.6|3130723962|3130723962.73|0
funds_us_0620|VDE|20191219|80.14|76.9952|80.11|381224.5|3133461977|3133461977.19|0.0374
funds_us_0620|VDE|20191220|80.73|77.5621|80.7|393902.9|3158557027|3158557027.64|0.0372
funds_us_0620|VDE|20191223|81.73|78.5228|81.7|400632.2333|3193611519|3193611519.93|0.0367
funds_us_0620|VDE|20191224|81.73|78.5228|81.66|401450.3|3192047940|3192047940.24|0.0857
funds_us_0620|VDE|20191226|81.67|78.4652|81.7|404726|3189526519|3189526519.93|-0.0367
funds_us_0620|VDE|20191227|81.21|78.0232|81.22|408664.0667|3170787563|3170787563.63|-0.0123
funds_us_0620|VDE|20191230|80.98|77.8023|81|419267.2333|3162198875|3162198875.33|-0.0247
funds_us_0620|VDE|20191231|81.49|78.2923|81.55|432540.9333|3690752935|3183670596.09|-0.0736
funds_us_0620|VDE|20200102|82.19|78.9648|82.14|432616|3216971396|3216971396.54|0.0609
funds_us_0620|VDE|20200103|82.01|78.7918|82.05|434197.1|3213446592|3213446592.23|-0.0488
funds_us_0620|VDE|20200106|82.78|79.5316|82.74|450220.3333|3244607091|3244607091.91|0.0483
funds_us_0620|VDE|20200107|82.49|79.253|82.53|446824.4667|3250814798|3250814798.53|-0.0485
funds_us_0620|VDE|20200108|80.95|77.7734|80.89|446431.0667|3192282781|3192282781.18|0.0742
funds_us_0620|VDE|20200109|81.45|78.2538|81.42|448437.1333|3219305462|3219305462.09|0.0368
funds_us_0620|VDE|20200110|80.84|77.6678|80.86|452089.6667|3195141846|3195141846.41|-0.0247
funds_us_0620|VDE|20200113|80.88|77.7062|80.85|454040.3333|3192725451|3192725451.48|0.0371
funds_us_0620|VDE|20200114|80.93|77.7542|80.92|465672.2333|3191443715|3191443715.94|0.0124
funds_us_0620|VDE|20200115|80.4|77.245|80.35|464103.7667|3158919455|3158919455.34|0.0622
funds_us_0620|VDE|20200116|80.44|77.2835|80.47|456938.5667|3157601944|3157601944.42|-0.0373
funds_us_0620|VDE|20200117|79.92|76.7839|79.89|449757.7333|3134843038|3134843038.89|0.0376
funds_us_0620|VDE|20200121|78.19|75.1218|78.24|466740.9333|3058361876|3058361876.61|-0.0639
funds_us_0620|VDE|20200122|77.46|74.4204|77.45|478914.8667|3056524927|3056524927.71|0.0129
funds_us_0620|VDE|20200123|77.06|74.0361|77.08|481743.7667|3032288065|3032288065.56|-0.0259
funds_us_0620|VDE|20200124|76.12|73.133|76.09|485830.4333|2993341968|2993341968.19|0.0394
funds_us_0620|VDE|20200127|73.91|71.0097|73.94|504940.0667|2918004559|2918004559.77|-0.0406
funds_us_0620|VDE|20200128|74.38|71.4613|74.35|507623.6333|2958348751|2958348751.61|0.0403
funds_us_0620|VDE|20200129|73.58|70.6927|73.51|520389.5667|2939627578|2939627578.09|0.0952
funds_us_0620|VDE|20200130|74.05|71.1442|74.09|571689.7|2975787233|2975787233.62|-0.054
funds_us_0620|VDE|20200131|71.87|69.0498|71.88|585234.6|3410781984|2949918705.66|-0.0139
funds_us_0620|VDE|20200203|70.99|68.2043|70.95|598324.0667|2936584477|2936584477.83|0.0564
funds_us_0620|VDE|20200204|71.15|68.358|71.2|604687.2667|2957611850|2957611850.91|-0.0702
funds_us_0620|VDE|20200205|73.89|70.9905|73.93|601866|3085800664|3085800664.85|-0.0541
funds_us_0620|VDE|20200206|73.06|70.1931|73.01|604796.3333|3052876081|3052876081.95|0.0685
funds_us_0620|VDE|20200207|72.42|69.5782|72.39|611753.8333|3026951096|3026951096.73|0.0414
funds_us_0620|VDE|20200210|71.85|69.0305|71.87|617214.2|3008801060|3008801060.74|-0.0278
funds_us_0620|VDE|20200211|72.6|69.7511|72.66|623379.8|3043690509|3043690509.65|-0.0826
funds_us_0620|VDE|20200212|73.65|70.7599|73.66|670691.9333|3091104501|3091104501.93|-0.0136
funds_us_0620|VDE|20200213|73.34|70.4621|73.35|682550.7|3134941759|3134941759.32|-0.0136
funds_us_0620|VDE|20200214|72.99|70.1258|72.98|686148.3333|3137373147|3137373147.18|0.0137
funds_us_0620|VDE|20200218|72.38|69.5397|72.4|689068.9|3126919241|3126919241.65|-0.0276
funds_us_0620|VDE|20200219|73.35|70.4717|73.4|673473.4|3177448733|3177448733.94|-0.0681
funds_us_0620|VDE|20200220|73.37|70.4909|73.35|677986.6333|3178951759|3178951759.32|0.0273
funds_us_0620|VDE|20200221|72.36|69.5205|72.31|680445.7667|3137494187|3137494187.35|0.0691
funds_us_0620|VDE|20200224|68.89|66.1867|68.83|731109.2333|2986498754|2986498754.18|0.0872
funds_us_0620|VDE|20200225|65.86|63.2756|65.81|753027.8667|2870269737|2870269737.47|0.076
funds_us_0620|VDE|20200226|63.83|61.3252|63.8|785033.1|2790579607|2790579607.97|0.047
funds_us_0620|VDE|20200227|60.27|57.9049|60.31|832322.8|2643959779|2643959779.89|-0.0663
funds_us_0620|VDE|20200228|61.13|58.7312|61.18|942742.8333|2666805138|2666805138.18|-0.0817
funds_us_0620|VDE|20200229|||||2906126992|2544484748|
funds_us_0620|VDE|20200302|62.79|60.3261|62.8|1023580.2333|2611820115|2611820115.69|-0.0159
funds_us_0620|VDE|20200303|60.81|58.4238|60.82|1060142.5667|2473214420|2473214420.96|-0.0164
funds_us_0620|VDE|20200304|62.04|59.6055|62.02|1058799.3|2506506811|2506506811.7|0.0322
funds_us_0620|VDE|20200305|59.67|57.3285|59.7|1074514.1333|2405282689|2405282689.59|-0.0503
funds_us_0620|VDE|20200306|56.14|53.937|56.12|1121280.0333|2262449307|2262449307.2|0.0356
funds_us_0620|VDE|20200309|45.01|43.2438|44.35|1275132.9667|1797926482|1797926482.97|1.4882
funds_us_0620|VDE|20200310|45.98|44.8452|45.89|1333891.7667|2321810295.1|1960168051.1|0.1961
funds_us_0620|VDE|20200311|43.25|42.1826|43.28|1404749.3|2237375470.22|1875733226.22|-0.0693
funds_us_0620|VDE|20200312|38.09|37.15|38.08|1478283.2667|2041522110.33|1679879866.33|0.0263
funds_us_0620|VDE|20200313|41.57|40.5441|41.72|1493966.6333|2240689862.26|1879047618.26|-0.3595
funds_us_0620|VDE|20200316|36.15|35.2578|36.1|1519535.5333|2011935415.6|1650293171.6|0.1385
funds_us_0620|VDE|20200317|36.18|35.2871|36.26|1532718.2667|2036473234.36|1674830990.36|-0.2206
funds_us_0620|VDE|20200318|31.29|30.5178|31.08|1613516.0333|1798765664.31|1437123420.31|0.6757
funds_us_0620|VDE|20200319|33.32|32.4977|33.3|1689154.7667|||0.0601
funds_us_0620|VDE|20200320|33.69|32.8586|33.66|1739013.7|1987066554.41|1625424310.41|0.0891
funds_us_0620|VDE|20200323|31.4|30.6251|31.38|1808068.6333|1887949512|1526307268|0.0637
funds_us_0620|VDE|20200324|36.34|35.4432|36.33|1868673.2||1767072754.82|0.0275
funds_us_0620|VDE|20200325|37.8|36.8671|37.8|1921871.4333|2223840052.49|1862197808.49|0
funds_us_0620|VDE|20200326|39.95|38.9641|40|1927084.4|||-0.125
funds_us_0620|VDE|20200327|37.27|36.3502|37.26|1986877.8333|2299702226.65|1938059982.65|0.0268
funds_us_0620|VDE|20200330|37.6|36.6721|37.57|2111789.7667|2351518219.26|1989875975.26|0.0799
funds_us_0620|VDE|20200331|38.22|37.2768|38.23|2168885.4667|2492563034.17|2130920790.17|-0.0262
funds_us_0620|VDE|20200401|36.44|35.5407|36.39|2209506.0333|||0.1374
funds_us_0620|VDE|20200402|39.64|38.6617|39.65|2265125.1|2580481186.22|2253685869.22|-0.0252
funds_us_0620|VDE|20200403|39.18|38.2131|39.21|2285572.0333|2555471809.61|2228676492.61|-0.0765
funds_us_0620|VDE|20200406|41.22|40.2027|41.25|2268131.9667|2673486873.88||-0.0727
funds_us_0620|VDE|20200407|42.01|40.9732|42.06|2312695.5667|2720618862.63|2393823545.63|-0.1189
funds_us_0620|VDE|20200408|44.86|43.7529|44.92|2329850.8667|2895747310.58|2568951993.58|-0.1336
funds_us_0620|VDE|20200409|44.66|43.5578|44.62|2378098.9333|2875243962.89|2548448645.89|0.0896
funds_us_0620|VDE|20200413|44.53|43.431|44.51|2326583.6667|2873412368.74|2546617051.74|0.0449
funds_us_0620|VDE|20200414|44.36|43.2652|44.35|2283558.3|2855388049.97|2528592732.97|0.0225
funds_us_0620|VDE|20200415|42.34|41.2951|42.38|2282767.7333|2751545500.17|2424750183.17|-0.0944
funds_us_0620|VDE|20200416|40.65|39.6468|40.69|2298142.5|2660956508.2|2334161191.2|-0.0983
funds_us_0620|VDE|20200417|44.76|43.6553|44.81|2319566.7333|2901779216.43|2574983899.43|-0.1116
funds_us_0620|VDE|20200420|43.54|42.4655|43.52|2402375.7|2829826021.37|2503030704.37|0.046
funds_us_0620|VDE|20200421|42.9|41.8413|42.87|2312101.5333|2766719601.39|2439924284.39|0.07
funds_us_0620|VDE|20200422|44.35|43.2555|44.34|2312305.0333|2852600905.05|2525805588.05|0.0226
funds_us_0620|VDE|20200423|45.8|44.6697|45.75|2308238.9667||2634719272.18|0.1093
funds_us_0620|VDE|20200424|45.85|44.7184|45.88|2272496.8333|2996529223.17|2669733906.17|-0.0654
funds_us_0620|VDE|20200427|46.85|45.6938|46.85|2242055.1333|3060000530.69||0
funds_us_0620|VDE|20200428|47.89|46.7081|47.85|2242809.4|3127910022.98|2801114705.98|0.0836
funds_us_0620|VDE|20200429|51.46|50.19|51.52|2279340.6|3347901959.68|3021106642.68|-0.1165
funds_us_0620|VDE|20200430|50.53|49.2829|50.56|2234764.6||2963548730.08|-0.0593
funds_us_0620|VDE|20200501|47.52|46.3472|47.45|2205874.4333|3108052976.07|2781257659.07|0.1475
funds_us_0620|VDE|20200504|49.14|47.9273|49.21|2184651.3667|3357844672.49|2886879665.49|-0.1422
funds_us_0620|VDE|20200505|49.23|48.015|49.21|2151893.9667|3357844672.49|2886879665.49|0.0406
funds_us_0620|VDE|20200506|47.88|46.6984|47.85|2124901.3|3284042212.98|2813077205.98|0.0627
funds_us_0620|VDE|20200507|48.98|47.7712|49.02|2081094.9667|||-0.0816
funds_us_0620|VDE|20200508|51.23|49.9657|51.26|2061554.3|3489640381.68|3018675374.68|-0.0585
funds_us_0620|VDE|20200511|50.43|49.1854|50.4|2018612.1|3471755418.32|3000790411.32|0.0595
funds_us_0620|VDE|20200512|49.51|48.2881|49.49|1925325.4333|3417574480.33|2946609473.33|0.0404
funds_us_0620|VDE|20200513|47.21|46.0449|47.25|1898432.1333|3291293517.61|2820328510.61|-0.0847
funds_us_0620|VDE|20200514|47.64|46.4643|47.66|1873088.0667|3307425709.45|2836460702.45|-0.042
funds_us_0620|VDE|20200515|47.68|46.5033|47.61|1833979.1667|3300879234.83|2829914227.83|0.147
funds_us_0620|VDE|20200518|51.51|50.2388|51.48|1872861.5667|3533484069.99|3062519062.99|0.0583
funds_us_0620|VDE|20200519|50.05|48.8148|50.02|1889774.7333|3441627411.25|2970662404.25|0.06
funds_us_0620|VDE|20200520|52.01|50.7264|51.98|1852194.3667|3558030816.13|3087065809.13|0.0577
funds_us_0620|VDE|20200521|51.22|49.9559|51.25|1851379.2667|3517238986.76|3046273979.76|-0.0585
funds_us_0620|VDE|20200522|50.97|49.7121|50.96|1766410.0667|3540769534|3069804527|0.0196
funds_us_0620|VDE|20200526|52.43|51.1361|52.49|1767688.8|||-0.1143
funds_us_0620|VDE|20200527|53.06|51.7505|53.08|1751671.9333|3684539572.82||-0.0377
funds_us_0620|VDE|20200528|51.61|50.3363|51.56|1730418.8667||3118972576.75|0.097
funds_us_0620|VDE|20200529|51.37|50.1022|51.4|1724478.1|3585398848.05|3114433841.06|-0.0584
funds_us_0620|VDE|20200601|52.3|51.0093|52.27|1688477.7333|3640727473.38|3169762466.38|0.0574
funds_us_0620|VDE|20200602|53.74|52.4137|53.77|1568810.9|3732424136.49|3258037113.49|-0.0558
funds_us_0620|VDE|20200603|55.39|54.023|55.39|1519959.9|3825044335.37|3350657312.37|0
funds_us_0620|VDE|20200604|55.53|54.1596|55.52|1460438.5333|3834296308.12|3359909285.12|0.018
funds_us_0620|VDE|20200605|59.87|58.3924|59.94|1424643.2|4115268381.62|3640881358.62|-0.1168
funds_us_0620|VDE|20200608|63.07|61.5135|63.11|1411612.4667|||-0.0634
funds_us_0620|VDE|20200609|60.57|59.0752|60.52|1409475.2667|4145959798.5|3671572775.5|0.0826
funds_us_0620|VDE|20200610|57.35|55.9346|57.4|1415739.1667||3506686429.5|-0.0871
funds_us_0620|VDE|20200611|51.85|50.5704|51.87|1408983.1667|3664080610.72||-0.0386
funds_us_0620|VDE|20200612|53.3|51.9846|53.37|1384092|3748316105.16|3273929082.16|-0.1312
funds_us_0620|VDE|20200615|53.63|52.3064|53.57|1371619.9333|3757906404.42|3283519381.42|0.112
funds_us_0620|VDE|20200616|55.03|53.6719|55.04|1350343.5|3853512578.97|3379125555.97|-0.0182
funds_us_0620|VDE|20200617|53.15|51.8383|53.12|1318553.3|3739732554.75|3265345531.75|0.0565
funds_us_0620|VDE|20200618|53.68|52.3552|53.73|1317642.7333|3778573183.79|3304186160.79|-0.0931
funds_us_0620|VDE|20200619|52.86|51.5554|52.81|1311359.8333|3727277759.67|3252890736.67|0.0947
funds_us_0620|VDE|20200622|52.38|51.7153|52.4|1283596.2|3724293353.27|3249906330.27|-0.0382
funds_us_0620|VDE|20200623|52.34|51.6758|52.38|1256406.1333|3647101931|3172714908|-0.0764
funds_us_0620|VDE|20200624|49.38|48.7534|49.39|1245228.0333|3465994302.61|2991607279.61|-0.0202
funds_us_0620|VDE|20200625|50.3|49.6617|50.35|1262125.5333|3525401321.26|3051014298.26|-0.0993
funds_us_0620|VDE|20200626|48.54|47.924|48.48|1268492.8333|3397542589.63|2923155566.63|0.1238
funds_us_0620|VDE|20200629|49.22|48.5954|49.24|1256822.3|3443367635.64|2968980612.64|-0.0406
funds_us_0620|VDE|20200630|50.3|49.6617|50.35|1200215.4|||-0.0993
funds_us_0620|VDE|20200701|49.09|48.467|49.12|1159005.5|3437360102.06|2962973079.06|-0.0611
funds_us_0620|VDE|20200702|49.7|49.0693|49.72|1130103.5667|3433122638.96|2999165746.96|-0.0402
funds_us_0620|VDE|20200706|49.93|49.2964|49.97|1103278.0333|3440707417.25|3006750525.25|-0.08
funds_us_0620|VDE|20200707|48.46|47.845|48.46|1092991.9|3343791536.36|2909834644.36|0
funds_us_0620|VDE|20200708|48.43|47.8154|48.42|1039887.5|3334126691.84|2900169799.84|0.0207
funds_us_0620|VDE|20200709|46.13|45.5446|46.09|1035088.3|3192264248.14|2758307356.14|0.0868
funds_us_0620|VDE|20200710|47.54|46.9367|47.53|1030798.4333|3276066151.11|2842109259.11|0.021
funds_us_0620|VDE|20200713|47.14|46.5418|47.15|1011577.5333|||-0.0212
funds_us_0620|VDE|20200714|48.84|48.2202|48.85|1004763|3367209520.5|2933252628.5|-0.0205
funds_us_0620|VDE|20200715|49.96|49.326|49.95|992359.6|3433260244.99|2999303352.99|0.02
funds_us_0620|VDE|20200716|49.72|49.089|49.69|967826.2333|||0.0604
funds_us_0620|VDE|20200717|48.91|48.2893|48.95|949711.5667|3371990381.82|2938033489.82|-0.0817
funds_us_0620|VDE|20200720|48.1|47.4896|48.13|927693.9333|3322773069.02|2888816177.02|-0.0623
funds_us_0620|VDE|20200721|51.12|50.4713|51.15|918808.3667|3493806830.8|3059849938.8|-0.0587
funds_us_0620|VDE|20200722|50.46|49.8197|50.43|922187.8|3441910379.31|3007953487.31|0.0595
funds_us_0620|VDE|20200723|50.42|49.7802|50.44|871648.8|3376934840.45||-0.0397
funds_us_0620|VDE|20200724|50.1|49.4642|50.14|814547.3667|3359431006.49|2925474114.49|-0.0798
funds_us_0620|VDE|20200727|50.12|49.484|50.13|797602.5667|3355087795.36|2921130903.36|-0.0199
funds_us_0620|VDE|20200728|49.26|48.6349|49.28|760259.9|||-0.0406
funds_us_0620|VDE|20200729|50.35|49.7111|50.39|746819.2667|3372757784.79|2938800892.79|-0.0794
funds_us_0620|VDE|20200730|48.53|47.9141|48.52|765052.4|3262484303.15|2828527411.15|0.0206
funds_us_0620|VDE|20200731|48.19|47.5785|48.19|741082.1|3252884585.81|2818927693.81|0
funds_us_0620|VDE|20200803|48.46|47.845|48.48|740060.5|3234990538.63|2822559566.63|-0.0413
funds_us_0620|VDE|20200804|49.71|49.0792|49.71|736118.9333|||0
funds_us_0620|VDE|20200805|50.38|49.7407|50.34|743624.4667|3340764809.13|2928333837.13|0.0795
funds_us_0620|VDE|20200806|49.91|49.2766|49.94|721154.3333|||-0.0601
funds_us_0620|VDE|20200807|50.07|49.4346|50.08|676203.1667|3313120319.7|2900689347.7|-0.02
funds_us_0620|VDE|20200810|51.66|51.0044|51.69|664752.2|3403788811.91||-0.058
funds_us_0620|VDE|20200811|51.45|50.7971|51.46|667948.6667|3387905455.88|2975474483.88|-0.0194
funds_us_0620|VDE|20200812|52.03|51.3697|52|662568.1667|3419128857|3006697885|0.0577
funds_us_0620|VDE|20200813|50.97|50.3232|50.98|650860.8333|||-0.0196
funds_us_0620|VDE|20200814|51.55|50.8958|51.57|650972.4667|3391687278.33|2979256306.33|-0.0388
funds_us_0620|VDE|20200817|51.24|50.5898|51.27|629351.7333|3379482944.38|2967051972.38|-0.0585
funds_us_0620|VDE|20200818|50.51|49.869|50.48|624641.7333|3333764764.97|2921333792.97|0.0594
funds_us_0620|VDE|20200819|49.95|49.3161|49.92|621143.2|3301356941.6|2888925969.6|0.0601
funds_us_0620|VDE|20200820|48.85|48.2301|48.81|601285.2|3238340255.97|2825909283.97|0.0819
funds_us_0620|VDE|20200821|48.4|47.7858|48.42|598580.6333|3218181771.84|2805750799.84|-0.0413
funds_us_0620|VDE|20200824|49.79|49.1582|49.8|650202.4333|3308107408.02|2895676436.02|-0.0201
funds_us_0620|VDE|20200825|49.17|48.546|49.19|646499.0667|3186555778.98|2774124806.98|-0.0407
funds_us_0620|VDE|20200826|48.04|47.4304|48.01|645838.1333|3120008365.44|2707577393.44|0.0625
funds_us_0620|VDE|20200827|48.22|47.6081|48.18|659563.9|3136822704.68|2724391732.68|0.083
funds_us_0620|VDE|20200828|49.03|48.4078|49.04|661565.2|3187904362|2775473390|-0.0204
funds_us_0620|VDE|20200831|47.89|47.2823|47.9|652015.7|3126977292.99|2714546320.99|-0.0209
funds_us_0620|VDE|20200901|47.57|46.9663|47.58|641527.9667|3108241350.77|2701169564.77|-0.021
funds_us_0620|VDE|20200902|47.3|46.6998|47.28|615526.5667|3106576016.82|2699504230.82|0.0423
funds_us_0620|VDE|20200903|46.95|46.3542|46.92|632881.3667|3087194416.08||0.0639
funds_us_0620|VDE|20200904|46.81|46.216|46.79|649269.1667|3079768671.36|2672696885.36|0.0427
funds_us_0620|VDE|20200908|44.94|44.3697|44.96|695698.1667|2980857034.26|2573785248.26|-0.0445
funds_us_0620|VDE|20200909|45.27|44.6955|45.24|702210.6667|3009326945.95|2602255159.95|0.0663
funds_us_0620|VDE|20200910|43.53|42.9776|43.56|724820.5667|2915958475.82|2508886689.82|-0.0689
funds_us_0620|VDE|20200911|43.09|43.09|43.08|717573.3667|2927084341.49|2520012555.49|0.0232
funds_us_0620|VDE|20200914|43.42|43.42|43.44|711935.7|2914476942.24|2507405156.24|-0.046
funds_us_0620|VDE|20200915|43.13|43.13|43.11|717538.4667|2895428974.89|2488357188.89|0.0464
funds_us_0620|VDE|20200916|44.88|44.88|44.9|736565.4333|3016709767.47|2609637981.47|-0.0445
funds_us_0620|VDE|20200917|44.92|44.92|44.95|727831.2|3017368323.13|2610296537.13|-0.0667
funds_us_0620|VDE|20200918|44.5|44.5|44.49|737343.3667|2999553611.07|2592481825.07|0.0225
funds_us_0620|VDE|20200921|43.02|43.02|43|755002.7|2924554652.44||0.0465
funds_us_0620|VDE|20200922|42.59|42.59|42.57|753344.1|2903636823.77|2496565037.77|0.047
funds_us_0620|VDE|20200923|40.63|40.63|40.6|756700.4|||0.0739
funds_us_0620|VDE|20200924|40.65|40.65|40.65|785238.3667|2796117536.48|2389045750.48|0
funds_us_0620|VDE|20200925|40.57|40.57|40.59|804965.2|2801724019.69|2394652233.69|-0.0493
funds_us_0620|VDE|20200928|41.57|41.57|41.59|809582.2667|||-0.0481
funds_us_0620|VDE|20200929|40.53|40.53|40.51|818332.3|2797004330.64|2389932544.64|0.0494
funds_us_0620|VDE|20200930|40.31|40.31|40.33|826052.6667|2797475780.27|2390403994.27|-0.0496
funds_us_0620|VDE|20201001|39.14|39.14|39.11|854756.6667|2669041738.2|2318093236.2|0.0767
funds_us_0620|VDE|20201002|39.6|39.6|39.58|865890.9667|2696899161.39|2345950659.39|0.0505
funds_us_0620|VDE|20201005|40.78|40.78|40.8|877728.7667|2776349919.46|2425401417.46|-0.049
funds_us_0620|VDE|20201006|40.1|40.1|40.14|831774.0333|2741129484.76|2390180982.76|-0.0997
funds_us_0620|VDE|20201007|40.74|40.74|40.77|835330.9667|||-0.0736
funds_us_0620|VDE|20201008|42.36|42.36|42.36|842014.8333|2877557856.01|2526609354.01|0
funds_us_0620|VDE|20201009|41.68|41.68||856321.6333|2837148921.31|2486200419.31|
funds_us_0620|VDE|20201012|41.85|41.85|41.83|863180.5|2833396416.03|2482447914.03|0.0478
funds_us_0620|VDE|20201013|41.18|41.18|41.17|873449.6333|2792169481.33|2441220979.33|0.0243
funds_us_0620|VDE|20201014|41.32|41.32|41.33|864222.8333|2793390859.44|2442442357.44|-0.0242
funds_us_0620|VDE|20201015|41.87|41.87|41.84|856003.1|2824575877.16|2473627375.16|0.0717
funds_us_0620|VDE|20201016|40.9|40.9|40.86|848944.4|2766637186.25|2415688684.25|0.0979
funds_us_0620|VDE|20201019|40.08|40.08|40.06|839977.8667|2719340295.71|2368391793.71|0.0499
funds_us_0620|VDE|20201020|40.62|40.62|40.59|799593.3|||0.0739
funds_us_0620|VDE|20201021|39.81|39.81|39.83|799107.7333|2710721189.68|2359772687.68|-0.0502
funds_us_0620|VDE|20201022|41.47|41.47|41.49|793613.2333|||-0.0482
funds_us_0620|VDE|20201023|41.3|41.3|41.27|783879.4|2803257842.65|2452309340.65|0.0727