funds_us_0105|VEU|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_0105|VEU|Long Name|Vanguard FTSE All-Wld ex-US ETF Price (USD)|Vanguard FTSE All-Wld ex-US ETF Total Return Price (USD)|Vanguard FTSE All-Wld ex-US ETF Net Asset Value (USD)|Vanguard FTSE All-Wld ex-US ETF 30-Day Average Daily Volume|Vanguard FTSE All-Wld ex-US ETF Total Assets Under Management (USD)|Vanguard FTSE All-Wld ex-US ETF Share Class Assets Under Management (USD)|Vanguard FTSE All-Wld ex-US ETF Discount or Premium to NAV
funds_us_0105|VEU|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_0105|VEU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0105|VEU|20191024|51.32|50.0042|51.33|2364526.3|24525324365|24525324365.7|-0.0195
funds_us_0105|VEU|20191025|51.46|50.1406|51.41|2331380.1|24564216950|24564216950.8|0.0973
funds_us_0105|VEU|20191028|51.68|50.355|51.58|2355012.3667|24648422567|24648422567.8|0.1939
funds_us_0105|VEU|20191029|51.61|50.2868|51.57|2338418.7667|24644518311|24644518311.1|0.0776
funds_us_0105|VEU|20191030|51.77|50.4427|51.75|2353813.4333|24730776124|24730776124.5|0.0386
funds_us_0105|VEU|20191031|51.62|50.2965|51.58|2417241|39151520750|24649636076|0.0775
funds_us_0105|VEU|20191101|52.12|50.7837|52.07|2524092.9667|24884302199|24884302199.1|0.096
funds_us_0105|VEU|20191104|52.45|51.1052|52.4|2579652.7333|25043167464|25043167464.5|0.0954
funds_us_0105|VEU|20191105|52.52|51.1734|52.42|2574802.7|25053289024|25053289024.8|0.1908
funds_us_0105|VEU|20191106|52.47|51.1247|52.42|2576772.3|25053650606|25053650606.6|0.0954
funds_us_0105|VEU|20191107|52.7|51.3488|52.66|2548520.3|25168602709|25168602709.9|0.076
funds_us_0105|VEU|20191108|52.55|51.2027|52.45|2481356.8|25069649729|25069649729.8|0.1907
funds_us_0105|VEU|20191111|52.38|51.037|52.29|2462092.6667|24994341820|24994341820.9|0.1721
funds_us_0105|VEU|20191112|52.31|50.9688|52.3|2403636.2|24999502623|24999502623.2|0.0191
funds_us_0105|VEU|20191113|52.11|50.7739|52.08|2404862.5333|24894668175|24894668176|0.0576
funds_us_0105|VEU|20191114|52.03|50.696|51.96|2310878.0667|24838239858|24838239858.5|0.1347
funds_us_0105|VEU|20191115|52.41|51.0662|52.33|2294137.1667|25016541280|25016541280.3|0.1529
funds_us_0105|VEU|20191118|52.4|51.0565|52.36|2167381.8667|25031601881|25031601881.6|0.0764
funds_us_0105|VEU|20191119|52.42|51.076|52.39|2142982|25047342932|25047342932.8|0.0573
funds_us_0105|VEU|20191120|52.09|50.7544|52.09|2140035.2|24905163586|24905163586.4|0
funds_us_0105|VEU|20191121|52.03|50.696|51.95|2117498.4667|24839818748|24839818748.7|0.154
funds_us_0105|VEU|20191122|52.11|50.7739|52.03|2114533.1667|24878734844|24878734844.6|0.1538
funds_us_0105|VEU|20191125|52.54|51.1929|52.46|2112979.2667|25087435109|25087435109.2|0.1525
funds_us_0105|VEU|20191126|52.52|51.1734|52.39|2125440.2333|25054560472|25054560472.4|0.2481
funds_us_0105|VEU|20191127|52.64|51.2903|52.56|2112182.5333|25137363615|25137363615.8|0.1522
funds_us_0105|VEU|20191129|52.16|50.8227|52.12|2092002.8333|24926947545|24926947545.5|0.0767
funds_us_0105|VEU|20191130|||||39585637843|24928601270|
funds_us_0105|VEU|20191202|51.95|50.618|51.89|2173395.3|24817304698|24817304698.4|0.1156
funds_us_0105|VEU|20191203|51.77|50.4427|51.71|2208649.1667|24732965940|24732965940.5|0.116
funds_us_0105|VEU|20191204|52.21|50.8714|52.09|2233236.5333|24914913395|24914913396|0.2304
funds_us_0105|VEU|20191205|52.23|50.8909|52.14|2298524.2333|24939543977|24939543977.2|0.1726
funds_us_0105|VEU|20191206|52.61|51.2611|52.54|2376530.9667|25131788897|25131788897.7|0.1332
funds_us_0105|VEU|20191209|52.39|51.0468|52.39|2348948.2667|25060373592|25060373592.2|0
funds_us_0105|VEU|20191210|52.46|51.115|52.39|2370766.1667|25060867067|25060867067.5|0.1336
funds_us_0105|VEU|20191211|52.81|51.456|52.75|2390028.6|25233361734|25233361734.8|0.1137
funds_us_0105|VEU|20191212|53.3|51.9334|53.14|2452576.5333|25421360921|25421360921.4|0.3011
funds_us_0105|VEU|20191213|53.52|52.1478|53.44|2547439.7667|25612984478|25612984479|0.1497
funds_us_0105|VEU|20191216|54.07|52.6837|53.93|2486190.7333|25848178974|25848178974|0.2596
funds_us_0105|VEU|20191217|54.03|52.6447|53.97|2499310.3333|25869047862|25869047862.1|0.1112
funds_us_0105|VEU|20191218|54.02|52.635|53.94|2470909.7333|25855362888|25855362888.7|0.1483
funds_us_0105|VEU|20191219|54.04|52.6545|53.99|2474210.7|26140563876|26140563876.2|0.0926
funds_us_0105|VEU|20191220|54.07|52.6837|54.03|2464590.0667|26160650315|26160650315.4|0.074
funds_us_0105|VEU|20191223|53.58|52.7737|53.52|2470714|25913714693|25913714693.3|0.1121
funds_us_0105|VEU|20191224|53.54|52.7343|53.51|2454735.5333|25908872818|25908872818.4|0.0561
funds_us_0105|VEU|20191226|53.81|53.0002|53.69|2417549.8667|25996026567|25996026567.4|0.2235
funds_us_0105|VEU|20191227|53.94|53.1283|53.89|2404844|26093118108|26093118108.6|0.0928
funds_us_0105|VEU|20191230|53.58|52.7737|53.6|2424418.0333|25954505824|25954505825|-0.0373
funds_us_0105|VEU|20191231|53.75|52.9412|53.72|2429374.5667|41230167989|26013594800.6|0.0558
funds_us_0105|VEU|20200102|54.44|53.6208|54.24|2431396.4667|26266240765|26266240765.8|0.3687
funds_us_0105|VEU|20200103|53.75|52.9412|53.81|2432333.8333|26058517715|26058517715|-0.1115
funds_us_0105|VEU|20200106|53.85|53.0396|53.81|2432794.0333|26059759883|26059759883.7|0.0743
funds_us_0105|VEU|20200107|53.77|52.9608|53.76|2433354.8|26036934970|26036934970.8|0.0186
funds_us_0105|VEU|20200108|53.9|53.0889|53.77|2416602.1333|26041956415|26041956415.5|0.2418
funds_us_0105|VEU|20200109|54.14|53.3253|54.06|2403283.1667|26182666512|26182666512.1|0.148
funds_us_0105|VEU|20200110|54.02|53.2071|53.98|2391735.3667|26144187078|26144187078.6|0.0741
funds_us_0105|VEU|20200113|54.44|53.6208|54.37|2429136.1333|26334235595|26334235595.1|0.1287
funds_us_0105|VEU|20200114|54.43|53.6109|54.34|2453996.1667|26320284594|26320284594.6|0.1656
funds_us_0105|VEU|20200115|54.3|53.4829|54.28|2586722.5667|26291786406|26291786406.8|0.0368
funds_us_0105|VEU|20200116|54.62|53.7981|54.5|2645105.8333|26398825437|26398825437.8|0.2202
funds_us_0105|VEU|20200117|54.78|53.9556|54.69|2679254.8667|26491162768|26491162768|0.1646
funds_us_0105|VEU|20200121|54.16|53.345|54.17|2645666.5|26240685634|26240685634.4|-0.0185
funds_us_0105|VEU|20200122|54.33|53.5124|54.28|2593041.9333|26538362284|26538362284.8|0.0921
funds_us_0105|VEU|20200123|54.13|53.3154|54.08|2621868.2667|26441867801|26441867801.9|0.0925
funds_us_0105|VEU|20200124|53.84|53.0298|53.84|2609585.5333|26326278845|26326278845.9|0
funds_us_0105|VEU|20200127|52.62|51.8282|52.73|2632529.1|25784579894|25784579894.1|-0.2086
funds_us_0105|VEU|20200128|53.07|52.2714|53.14|2615005.1333|25985468196|25985468196.3|-0.1317
funds_us_0105|VEU|20200129|53.09|52.2911|53.08|2486480.5|25957720112|25957720112.9|0.0188
funds_us_0105|VEU|20200130|52.84|52.0448|52.85|2522687.7667|25847150787|25847150787.8|-0.0189
funds_us_0105|VEU|20200131|51.92|51.1387|51.96|2547257.5667|40143340315|25412719532|-0.077
funds_us_0105|VEU|20200203|52.16|51.3751|52.13|2570692.2|25495898684|25495898684.3|0.0575
funds_us_0105|VEU|20200204|53.08|52.2812|53.02|2567640.6|25932058871|25932058871.8|0.1132
funds_us_0105|VEU|20200205|53.57|52.7639|53.44|2575641|26458780333|26458780333.3|0.2433
funds_us_0105|VEU|20200206|53.67|52.8624|53.69|2592836.6667|26584530374|26584530374.9|-0.0373
funds_us_0105|VEU|20200207|53.16|52.36|53.22|2628484.5667|26351814293|26351814293.7|-0.1127
funds_us_0105|VEU|20200210|53.29|52.4881|53.28|2646659.7333|26383666732|26383666732.2|0.0188
funds_us_0105|VEU|20200211|53.73|52.9215|53.68|2647783.4333|26582414726|26582414726.4|0.0931
funds_us_0105|VEU|20200212|54.07|53.2563|53.94|2612546.1|26711365329|26711365329.7|0.241
funds_us_0105|VEU|20200213|53.62|52.8131|53.65|2638746.6333|26568998794|26568998794.5|-0.0559
funds_us_0105|VEU|20200214|53.59|52.7836|53.56|2631534.8667|26524575432|26524575432.5|0.056
funds_us_0105|VEU|20200218|53.22|52.4191|53.21|2617802.8333|26351755200|26351755200.3|0.0188
funds_us_0105|VEU|20200219|53.54|52.7343|53.5|2642437.3667|26495414923|26495414924|0.0748
funds_us_0105|VEU|20200220|53.06|52.2615|53.03|2646249.1667|26263281618|26263281618.5|0.0566
funds_us_0105|VEU|20200221|52.79|51.9956|52.79|2641137.4667|26144834415|26144834415.8|0
funds_us_0105|VEU|20200224|50.84|50.0749|50.91|2748649.7|25214820039|25214820039.8|-0.1375
funds_us_0105|VEU|20200225|50.04|49.287|50.16|2901311.4|24844072609|24844072609.6|-0.2392
funds_us_0105|VEU|20200226|50.21|49.4544|50.22|3007508.2667|24873931773|24873931773.8|-0.0199
funds_us_0105|VEU|20200227|48.76|48.0262|48.88|3257024.2667|24211146738|24211146738.4|-0.2455
funds_us_0105|VEU|20200228|48.49|47.7603|48.55|3338492.7|24049981636|24049981636.4|-0.1236
funds_us_0105|VEU|20200229|||||37747904412|24049731039|
funds_us_0105|VEU|20200302|49.22|48.4793|49.29|3523878|24417260102|24417260102.7|-0.142
funds_us_0105|VEU|20200303|48.69|47.9573|48.76|3760533.5667|24154789166|24154789166.1|-0.1436
funds_us_0105|VEU|20200304|50.01|49.2574|50.07|3855012.2|24805364358|24805364358.9|-0.1198
funds_us_0105|VEU|20200305|48.75|48.0164|49.07|4095477.4333|24311838401|24311838401.5|-0.6521
funds_us_0105|VEU|20200306|48.01|47.2875|48.16|4330947.4333|23861259388|23861259388.6|-0.3115
funds_us_0105|VEU|20200309|44.18|43.5152|44.39|4656595.4|35692188645.7|21994015272.7|-0.4731
funds_us_0105|VEU|20200310|45.99|45.2979|45.81|5075439.8333|36395818918.1|22697645545.1|0.3929
funds_us_0105|VEU|20200311|43.72|43.0621|43.94|5401090.4|35470590226.6|21772416853.6|-0.5007
funds_us_0105|VEU|20200312|39.05|38.4624|39.41|5800427.0333|33228938159.1|19530764786.1|-0.9135
funds_us_0105|VEU|20200313|41.68|41.0528|41.64|6084914.7|34334410998.6|20636237625.6|0.0961
funds_us_0105|VEU|20200316|36.95|36.394|37.37|6358682.7333|32221509100.2|18523335727.2|-1.1239
funds_us_0105|VEU|20200317|38.89|38.3048|38.86|6720623.6|32915568944.7|19217395571.7|0.0772
funds_us_0105|VEU|20200318|36.36|35.8128|36.62|7116391.9|31808480847.6|18110307474.6|-0.71
funds_us_0105|VEU|20200319|36.78|36.2265|36.8|7711184.2|31898257011.1||-0.0543
funds_us_0105|VEU|20200320|36.6|36.0492|36.81|8117764.2333|31904405190.7|18206231817.8|-0.5705
funds_us_0105|VEU|20200323|35.86|35.4343|35.88|8584817|31444427043.8|17746253670.8|-0.0557
funds_us_0105|VEU|20200324|38.79|38.3295|38.76|9177995.8333||19170702125.9|0.0774
funds_us_0105|VEU|20200325|40.11|39.6339|40.05|9723178.0333|33506909702.8|19808736329.8|0.1498
funds_us_0105|VEU|20200326|41.77|41.2742|41.83|10163913.4667|||-0.1434
funds_us_0105|VEU|20200327|40.27|39.792|40.44|10512065.7|33655129343.9|19956955970.9|-0.4204
funds_us_0105|VEU|20200330|41.14|40.6516|41.08|10835415.5|33971236659.2|20273063286.2|0.1461
funds_us_0105|VEU|20200331|41.02|40.5331|40.87|11097270.3|33867740416.7|20169567043.7|0.367
funds_us_0105|VEU|20200401|39.28|38.8137|39.49|11353736.2333|||-0.5318
funds_us_0105|VEU|20200402|40.16|39.6833|40.17|11676764.2|32125552127.5|19826171795.5|-0.0249
funds_us_0105|VEU|20200403|39.37|38.9027|39.36|11806702.0333|31725771217.5|19426390885.5|0.0254
funds_us_0105|VEU|20200406|41.42|40.9283|41.33|11894116.8667|32700480591.7|20401100259.7|0.2178
funds_us_0105|VEU|20200407|41.59|41.0963|41.61|11933028.4667|32839270128.1|20539889796.1|-0.0481
funds_us_0105|VEU|20200408|42.02|41.5212|42.16|12037081.9|33111752567|20812372235|-0.3321
funds_us_0105|VEU|20200409|42.69|42.1832|42.63|11989111.4667|33345528692.6|21046148360.6|0.1407
funds_us_0105|VEU|20200413|42.44|41.9362|42.49|11872539.0333|33281168312.3|20981787980.3|-0.1177
funds_us_0105|VEU|20200414|43.23|42.7168|43.37|11742431.4667|33718873903.3|21419493571.3|-0.3228
funds_us_0105|VEU|20200415|42.02|41.5212|42.14|11593832.7333|33122526592.4|20823146260.5|-0.2848
funds_us_0105|VEU|20200416|42|41.5014|42.07|11592659.2667|33088723628.2|20789343296.2|-0.1664
funds_us_0105|VEU|20200417|43.08|42.5686|43.14|11459542.1333|33617783342.6|21318403010.6|-0.1391
funds_us_0105|VEU|20200420|42.52|42.0153|42.64|11329393.0667|33434913319.7|21135532987.7|-0.2814
funds_us_0105|VEU|20200421|41.57|41.0765|41.64|11102385.3|32939521890.4|20640141558.4|-0.1681
funds_us_0105|VEU|20200422|42.4|41.8967|42.42|10746762|33326160837.3|21026780505.2|-0.0471
funds_us_0105|VEU|20200423|42.31|41.8077|42.37|10541929.1|33301469032||-0.1416
funds_us_0105|VEU|20200424|42.64|42.1338|42.54|10204297.2333|33386592655.2|21087212323.2|0.2351
funds_us_0105|VEU|20200427|43.25|42.7366|43.2|9965597.8333|33713851418.1||0.1157
funds_us_0105|VEU|20200428|43.55|43.033|43.53|9711335.1333|33877569637.8|21578189305.8|0.0459
funds_us_0105|VEU|20200429|44.7|44.1694|44.63|9420343.2|34424189061.6|22124808729.6|0.1568
funds_us_0105|VEU|20200430|43.81|43.2899|43.95|9134323.1667|34087590852.4|21788210520.5|-0.3185
funds_us_0105|VEU|20200501|42.69|42.1832|43.01|8644101.8333|33623821495.7|21324441163.7|-0.744
funds_us_0105|VEU|20200504|42.78|42.2722|42.8|8321447.5|34799205932.5|21220401230.5|-0.0467
funds_us_0105|VEU|20200505|42.97|42.4599|43.04|7935408.8667|34918719395.2|21339914693.2|-0.1626
funds_us_0105|VEU|20200506|42.72|42.2129|42.85|7426220.6|34826292433|21247487731|-0.3034
funds_us_0105|VEU|20200507|43.25|42.7366|43.27|6960847.7|||-0.0462
funds_us_0105|VEU|20200508|44|43.4777|43.97|6561884.1667|35393228499.6|21814423797.6|0.0682
funds_us_0105|VEU|20200511|43.92|43.3986|43.93|6260801.8667|35375609013.6|21796804311.6|-0.0228
funds_us_0105|VEU|20200512|43.44|42.9243|43.48|6060632.1|35152688243.5|21573883541.5|-0.092
funds_us_0105|VEU|20200513|43.14|42.6279|43.15|5976473.6667|34989236711.1|21410432009.1|-0.0232
funds_us_0105|VEU|20200514|42.94|42.4303|42.98|5894821.2667|34905427930.5|21326623228.5|-0.0931
funds_us_0105|VEU|20200515|42.82|42.3117|42.9|5710674.9|34869931217.8|21291126515.8|-0.1865
funds_us_0105|VEU|20200518|44.48|43.952|44.32|5693102.1667|35576331768.1|21997527066.1|0.361
funds_us_0105|VEU|20200519|43.97|43.448|44.01|5610578.9667|35423602495.9|21844797793.9|-0.0909
funds_us_0105|VEU|20200520|44.76|44.2287|44.79|5541966.8333|35810927904.7|22232123202.7|-0.067
funds_us_0105|VEU|20200521|44.25|43.7247|44.37|5437511.8333|35667728159.2|22088923457.2|-0.2705
funds_us_0105|VEU|20200522|43.92|43.3986|43.96|5344997.3|35463696216.8|21884891514.8|-0.091
funds_us_0105|VEU|20200526|45.14|44.6042|45.17|5327126.8667|||-0.0664
funds_us_0105|VEU|20200527|45.54|44.9994|45.67|5291309.8667|||-0.2847
funds_us_0105|VEU|20200528|45.79|45.2464|45.88|5247769.9667|36430761746.6|22851957044.6|-0.1962
funds_us_0105|VEU|20200529|45.86|45.3156|46.01|5361651.9333|36496635280|22917830578|-0.326
funds_us_0105|VEU|20200601|46.87|46.3136|46.73|5346957.7|36774566898.5|23195762196.5|0.2996
funds_us_0105|VEU|20200602|47.55|46.9855|47.46|5365455.7333|37448832555.1|23558121829.1|0.1896
funds_us_0105|VEU|20200603|48.59|48.0132|48.48|5410462.1333|37955486854.5|24064776128.5|0.2269
funds_us_0105|VEU|20200604|48.27|47.697|48.37|5455493.8333||24010799823.7|-0.2067
funds_us_0105|VEU|20200605|49.26|48.6752|49.28|5427906.3667|38354171053.7|24463460327.7|-0.0406
funds_us_0105|VEU|20200608|49.82|49.2286|49.71|5426083.4333|||0.2213
funds_us_0105|VEU|20200609|49.28|48.695|49.28|5507473.0333|38356872307.1|24466161581.1|0
funds_us_0105|VEU|20200610|49.25|48.6654|49.3|5526591.0667||24388023003.7|-0.1014
funds_us_0105|VEU|20200611|46.58|46.0271|46.78|5564269.2|37033411023.7||-0.4275
funds_us_0105|VEU|20200612|47.46|46.8966|47.5|5600353.6|37390224480.6|23499513754.5|-0.0842
funds_us_0105|VEU|20200615|47.52|46.9559|47.52|5603418.0333|37420414822.6|23529704096.6|0
funds_us_0105|VEU|20200616|48.07|47.4994|48.16|5600423.4667|37737535153.9|23846824427.9|-0.1869
funds_us_0105|VEU|20200617|48.26|47.6871|48.28|5556538.3333|37797548487.5|23906837761.5|-0.0414
funds_us_0105|VEU|20200618|48.07|47.4994|48.15|5545675.4|37734137406.7|23843426680.7|-0.1661
funds_us_0105|VEU|20200619|47.89|47.3215|48.05|5501545|37684862646.3|23794151920.3|-0.333
funds_us_0105|VEU|20200622|48.23|47.9114|48.2|5548451.7667|37657921996.8|23767211270.8|0.0622
funds_us_0105|VEU|20200623|48.54|48.2193|48.6|5548815.2667|37855160264.6|23964449538.6|-0.1235
funds_us_0105|VEU|20200624|47.5|47.1862|47.49|5600880.9|37307824071.4|23417113345.4|0.0211
funds_us_0105|VEU|20200625|48.01|47.6928|47.92|5544593.3333|37342329183.4|23451618457.4|0.1878
funds_us_0105|VEU|20200626|47.34|47.0273|47.29|5442836.9333|37034193284.4|23143482558.4|0.1057
funds_us_0105|VEU|20200629|47.72|47.4048|47.63|5398386.2|37200836026.7|23310125300.7|0.189
funds_us_0105|VEU|20200630|47.61|47.2955|47.76|5400047.6|||-0.3141
funds_us_0105|VEU|20200701|47.85|47.5339|47.88|5443186.1|37323883110.2|23433172384.2|-0.0627
funds_us_0105|VEU|20200702|48.58|48.2591|48.52|5381151.4|38129190262.7|23746907340.7|0.1237
funds_us_0105|VEU|20200706|49.65|49.322|49.59|5276126.8667||24270816316.2|0.121
funds_us_0105|VEU|20200707|48.94|48.6167|48.93|5167606.1|38330526101.3|23948243179.3|0.0204
funds_us_0105|VEU|20200708|49.56|49.2326|49.52|5062192.8667|38619498380.5|24237215458.5|0.0808
funds_us_0105|VEU|20200709|49.2|48.875|49.2|5019347.0333|38463996641.9|24081713719.9|0
funds_us_0105|VEU|20200710|49.45|49.1233|49.43|4961622.6333|38577941705.1|24195658783.1|0.0405
funds_us_0105|VEU|20200713|49.14|48.8154|49.21|4893165.5667|||-0.1422
funds_us_0105|VEU|20200714|49.68|49.3518|49.67|4843162.5|38699027522.4|24316744600.4|0.0201
funds_us_0105|VEU|20200715|50.16|49.8286|50.15|4800672|38937488858.4|24555205936.4|0.0199
funds_us_0105|VEU|20200716|49.72|49.3915|49.66|4678918.3|||0.1208
funds_us_0105|VEU|20200717|49.94|49.6101|49.95|4570124.7667|38844912052.2|24462629130.2|-0.02
funds_us_0105|VEU|20200720|50.33|49.9975|50.36|4468615.8|39051550372.8|24669267450.8|-0.0596
funds_us_0105|VEU|20200721|50.59|50.2558|50.64|4419264.4|39189404317|24807121395|-0.0987
funds_us_0105|VEU|20200722|50.59|50.2558|50.61|4329198.1|39175089643|24792806721|-0.0395
funds_us_0105|VEU|20200723|50.19|49.8584|50.25|4262012.8|39000016565|24617733643|-0.1194
funds_us_0105|VEU|20200724|50|49.6697|49.98|4146075.6|38870102078.2|24487819156.2|0.04
funds_us_0105|VEU|20200727|50.68|50.3452|50.67|4009332.8667|39209560865.2|24827277943.2|0.0197
funds_us_0105|VEU|20200728|50.37|50.0373|50.42|3894256.2|||-0.0992
funds_us_0105|VEU|20200729|50.96|50.6234|50.96|3827700|39356353781.1|24974070859.1|0
funds_us_0105|VEU|20200730|50.31|49.9776|50.37|3819658.0667|39069004858.2|24686721936.2|-0.1191
funds_us_0105|VEU|20200731|49.48|49.1531|49.66|3806731.9667|38726949240.5|24344666318.5|-0.3625
funds_us_0105|VEU|20200803|50.22|49.8882|50.17|3930383.8333|39615160067.7|24594682021.7|0.0997
funds_us_0105|VEU|20200804|50.6|50.2657|50.64|3868039.4667|||-0.079
funds_us_0105|VEU|20200805|50.94|50.6035|50.98|3808354.9333|40016358996.5|24995880950.5|-0.0785
funds_us_0105|VEU|20200806|51.04|50.7028|51.07|3649949.8333|||-0.0587
funds_us_0105|VEU|20200807|50.57|50.2359|50.6|3539142.3667|39837415455.5|24816937409.5|-0.0593
funds_us_0105|VEU|20200810|50.72|50.3849|50.66|3432673.7|39868868586.8||0.1184
funds_us_0105|VEU|20200811|50.84|50.5041|50.92|3338666.7667|40003286872.8|24982808826.8|-0.1571
funds_us_0105|VEU|20200812|51.81|51.4677|51.77|3244869.7|40421583854.1|25401105808.1|0.0773
funds_us_0105|VEU|20200813|51.54|51.1995|51.58|3094342.8|||-0.0775
funds_us_0105|VEU|20200814|51.33|50.9909|51.35|3031326.5333|40141984441.5|25121506395.5|-0.0389
funds_us_0105|VEU|20200817|51.79|51.4479|51.69|2978782.1|40310984093.2|25290506047.2|0.1935
funds_us_0105|VEU|20200818|51.8|51.4578|51.8|2966144.0667|40365349848.4|25344871802.4|0
funds_us_0105|VEU|20200819|51.45|51.1101|51.55|2957742.7667|40243506175.2|25223028129.2|-0.194
funds_us_0105|VEU|20200820|51.31|50.971|51.29|2900782.5333|40116905515.8|25096427469.8|0.039
funds_us_0105|VEU|20200821|51.17|50.832|51.22|2855970.5667|40082734476.9|25062256430.9|-0.0976
funds_us_0105|VEU|20200824|51.8|51.4578|51.8|2721233.9|40366591567.5|25346113521.5|0
funds_us_0105|VEU|20200825|51.97|51.6267|52.01|2674018.3|40469983007.7|25449504961.7|-0.0769
funds_us_0105|VEU|20200826|52.25|51.9048|52.33|2601968.4|40627820247.3|25607342201.3|-0.1529
funds_us_0105|VEU|20200827|51.8|51.4578|51.92|2599371.4667|40428715663.1|25408237617.1|-0.2311
funds_us_0105|VEU|20200828|52.25|51.9048|52.22|2570589.4667|40575527513.7|25555049467.7|0.0574
funds_us_0105|VEU|20200831|51.66|51.3187|51.78|2552190.0667|40360720391.6|25340242345.6|-0.2318
funds_us_0105|VEU|20200901|51.97|51.6267|52.01|2542618.4333|41081452870.4|25455082204.4|-0.0769
funds_us_0105|VEU|20200902|52.43|52.0836|52.42|2538958.2333||25656274445.7|0.0191
funds_us_0105|VEU|20200903|51.32|50.981|51.35|2563248.9333|40759455532.5||-0.0584
funds_us_0105|VEU|20200904|51.38|51.0406|51.3|2623610.8|40737662745.5|25111292079.5|0.1559
funds_us_0105|VEU|20200908|50.65|50.3154|50.66|2723862.8|40427635299.8|24801264633.8|-0.0197
funds_us_0105|VEU|20200909|51.51|51.1697|51.49|2740600.5333|40839702882|25213332216|0.0388
funds_us_0105|VEU|20200910|50.88|50.5439|50.91|2767048.5667|40558003588.7|24931632922.8|-0.0589
funds_us_0105|VEU|20200911|51.35|51.0108|51.35|2776974.0667|40776255454.9|25149884788.9|0
funds_us_0105|VEU|20200914|51.8|51.4578|51.84|2709118.5333|41021103499.4|25394732833.4|-0.0772
funds_us_0105|VEU|20200915|52.21|51.8651|52.1|2634264.6|41151098693.9|25524728027.9|0.2111
funds_us_0105|VEU|20200916|52.12|51.7757|52.12|2634025.6667|41196273410.6|25569902744.6|0
funds_us_0105|VEU|20200917|52.1|51.7558|52.04|2649060.0333|41160402377||0.1153
funds_us_0105|VEU|20200918|51.71|51.3684|51.72|2629781.5667|41052757820|25426387154|-0.0193
funds_us_0105|VEU|20200921|50.34|50.34|50.32|2670096.9333|40364495213.4||0.0397
funds_us_0105|VEU|20200922|50.25|50.25|50.27|2691687.3|40339914406|24713543740|-0.0398
funds_us_0105|VEU|20200923|49.71|49.71|49.7|2717323.3333|||0.0201
funds_us_0105|VEU|20200924|49.6|49.6|49.6|2740358.6|40012812135.3|24386441469.3|0
funds_us_0105|VEU|20200925|49.78|49.78|49.75|2814131.3|40086814505.5|24460443839.5|0.0603
funds_us_0105|VEU|20200928|50.46|50.46|50.44|2803507.6333|||0.0397
funds_us_0105|VEU|20200929|50.42|50.42|50.34|2842628.1667|40382048437.3|24755677771.3|0.1589
funds_us_0105|VEU|20200930|50.45|50.45|50.43|2881824.8333|40426963897.9|24800593231.9|0.0397
funds_us_0105|VEU|20201001|50.82|50.82|50.69|2848483.8|40105617754|24928704059|0.2565
funds_us_0105|VEU|20201002|50.59|50.59|50.43|2860897.4667|39978332398.1|24801418703|0.3173
funds_us_0105|VEU|20201005|51.36|51.36|51.21|2849831.3333|40363359708.9|25186446013.9|0.2929
funds_us_0105|VEU|20201006|50.94|50.94|50.9|2880930.7333|40212294001.8|25035380306.8|0.0786
funds_us_0105|VEU|20201007|51.47|51.47|51.42|2869550.3|||0.0972
funds_us_0105|VEU|20201008|51.84|51.84|51.79|2824792.0667|40653183455.8|25476269760.8|0.0965
funds_us_0105|VEU|20201009|52.19|52.19||2797782.8667|40806467210.7|25629553515.7|
funds_us_0105|VEU|20201012|52.5|52.5|52.51|2795074.4|41015003270.5|25838089575.5|-0.019
funds_us_0105|VEU|20201013|52.06|52.06|52.08|2778754.1333|40807980385.2|25631066690.2|-0.0384
funds_us_0105|VEU|20201014|51.89|51.89|51.91|2742508.1667|40727421080.6|25550507385.6|-0.0385
funds_us_0105|VEU|20201015|51.37|51.37|51.36|2647955.4|40461104648.1|25284190953.1|0.0195
funds_us_0105|VEU|20201016|51.56|51.56|51.49|2606912.8|40528835031|25351921336|0.1359
funds_us_0105|VEU|20201019|51.39|51.39|51.32|2520105.6667|40449237112.7|25272323417.7|0.1364
funds_us_0105|VEU|20201020|51.73|51.73|51.7|2411215|||0.058
funds_us_0105|VEU|20201021|51.6|51.6|51.59|2407902.9333|40587441079.9|25410527384.9|0.0194
funds_us_0105|VEU|20201022|51.62|51.62|51.59|2350771.7|||0.0582
funds_us_0105|VEU|20201023|51.93|51.93|51.84|2296785.6333|40716921604|25540007909|0.1736