funds_us_0606|VGK|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_0606|VGK|Long Name|Vanguard FTSE Europe ETF Price (USD)|Vanguard FTSE Europe ETF Total Return Price (USD)|Vanguard FTSE Europe ETF Net Asset Value (USD)|Vanguard FTSE Europe ETF 30-Day Average Daily Volume|Vanguard FTSE Europe ETF Total Assets Under Management (USD)|Vanguard FTSE Europe ETF Share Class Assets Under Management (USD)|Vanguard FTSE Europe ETF Discount or Premium to NAV
funds_us_0606|VGK|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_0606|VGK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0606|VGK|20191024|55.34|53.9877|55.32|3445111.4333|13119276271|13119276271.8|0.0362
funds_us_0606|VGK|20191025|55.33|53.978|55.29|3446693.7333|13112211026|13112211026.7|0.0723
funds_us_0606|VGK|20191028|55.61|54.2511|55.52|3416612.8333|13044858832|13044858832.7|0.1621
funds_us_0606|VGK|20191029|55.54|54.1828|55.46|3391959.0667|13030761362|13030761362.8|0.1442
funds_us_0606|VGK|20191030|55.84|54.4755|55.76|3451110|13101427632|13101427632.4|0.1435
funds_us_0606|VGK|20191031|55.67|54.3097|55.54|3484667.5|18722498733|13049736203.5|0.2341
funds_us_0606|VGK|20191101|56.09|54.7194|55.98|3525910.0667|13169944380|13169944380.1|0.1965
funds_us_0606|VGK|20191104|56.37|54.9926|56.28|3500677.9667|13240535946|13240535946.7|0.1599
funds_us_0606|VGK|20191105|56.25|54.8755|56.14|3446931.6667|13269368545|13269368545.6|0.1959
funds_us_0606|VGK|20191106|56.22|54.8462|56.2|3376526.2667|13317332461|13317332461.2|0.0356
funds_us_0606|VGK|20191107|56.34|54.9633|56.31|3395854.9667|13343398414|13343398414.5|0.0533
funds_us_0606|VGK|20191108|56.28|54.9048|56.15|3340875.3667|13350404736|13350404736.5|0.2315
funds_us_0606|VGK|20191111|56.27|54.895|56.16|3282348.3667|13352782368|13352782368.7|0.1959
funds_us_0606|VGK|20191112|56.23|54.856|56.17|3162157.3667|13355165794|13355165794.9|0.1068
funds_us_0606|VGK|20191113|56.13|54.7584|56.06|3037912.9333|13329139529|13329139529.2|0.1249
funds_us_0606|VGK|20191114|56.09|54.7194|55.96|3288361.3|13305565736|13305565736.1|0.2323
funds_us_0606|VGK|20191115|56.44|55.0609|56.37|3369173.5667|13403051117|13403051117.6|0.1242
funds_us_0606|VGK|20191118|56.53|55.1487|56.44|3326051.5667|13628531188|13628531188.9|0.1595
funds_us_0606|VGK|20191119|56.44|55.0609|56.38|3285341.1667|13811713139|13811713139.6|0.1064
funds_us_0606|VGK|20191120|56.08|54.7096|56.07|3243202.3667|13786796817|13786796817.9|0.0178
funds_us_0606|VGK|20191121|56.01|54.6414|55.89|3208580.1667|13826437093|13826437093.7|0.2147
funds_us_0606|VGK|20191122|56.1|54.7292|55.99|3163091.0667|13918608747|13918608747.1|0.1965
funds_us_0606|VGK|20191125|56.56|55.1779|56.47|3203793.9667|14037939600|14037939600.1|0.1594
funds_us_0606|VGK|20191126|56.63|55.2462|56.57|3112400.4|14062888744|14062888744.1|0.1061
funds_us_0606|VGK|20191127|56.73|55.3438|56.68|3091249.9|14090240356|14090240356|0.0882
funds_us_0606|VGK|20191129|56.39|55.0121|56.37|3063770.7667|14013192911|14013192911.2|0.0355
funds_us_0606|VGK|20191130|||||19733985678|14012558412|
funds_us_0606|VGK|20191202|56.06|54.6901|55.91|3160198.3333|13898856798|13898856798.1|0.2683
funds_us_0606|VGK|20191203|55.8|54.4365|55.62|3163855.2|13826846250|13826846250|0.3236
funds_us_0606|VGK|20191204|56.3|54.9243|56.19|3127502.5667|13968758556|13968758557|0.1958
funds_us_0606|VGK|20191205|56.31|54.934|56.23|3157373.7667|13978746622|13978746622.5|0.1423
funds_us_0606|VGK|20191206|56.76|55.373|56.65|3133308.6333|14156806515|14156806515.1|0.1942
funds_us_0606|VGK|20191209|56.51|55.1291|56.51|3027935.8|14121820585|14121820585.5|0
funds_us_0606|VGK|20191210|56.56|55.1779|56.54|3049052.2|14129601409|14129601409.4|0.0354
funds_us_0606|VGK|20191211|56.86|55.4706|56.85|3067697.9667|14241181809|14241181809.8|0.0176
funds_us_0606|VGK|20191212|57.3|55.8998|57.17|3052384.8|14332913579|14332913579.7|0.2274
funds_us_0606|VGK|20191213|57.89|56.4754|57.72|3120126.3|14470933628|14470933628.1|0.2945
funds_us_0606|VGK|20191216|58.64|57.2071|58.52|3093497.7|14671542151|14671542151.2|0.2051
funds_us_0606|VGK|20191217|58.22|56.7974|58.18|3143301.4667|14586950341|14586950341.3|0.0688
funds_us_0606|VGK|20191218|58.11|56.69|58.01|3146556.0333|14546895979|14546895979.9|0.1724
funds_us_0606|VGK|20191219|58.18|56.7583|58.1|3110820.1|14569602930|14569602930.4|0.1377
funds_us_0606|VGK|20191220|58.24|56.8169|58.23|3048810.1667|14602235099|14602235099.8|0.0172
funds_us_0606|VGK|20191223|58.12|57.0242|58.03|3039626.4|14552081450|14552081450.1|0.1551
funds_us_0606|VGK|20191224|58.09|56.9947|58.1|3035041.8667|14569635227|14569635227.5|-0.0172
funds_us_0606|VGK|20191226|58.38|57.2793|58.26|2971199.7667|14668018147|14668018147.2|0.206
funds_us_0606|VGK|20191227|58.65|57.5442|58.61|2963167.2667|14756490820|14756490820.9|0.0682
funds_us_0606|VGK|20191230|58.19|57.0929|58.22|2703703.6667|14658404768|14658404768.4|-0.0515
funds_us_0606|VGK|20191231|58.6|57.4951|58.43|2611735.2667|20627686464|14713321311.6|0.2909
funds_us_0606|VGK|20200102|59.09|57.9759|58.86|2629498.5667|14821638512|14821638512.7|0.3908
funds_us_0606|VGK|20200103|58.35|57.2498|58.42|2650091.7333|14710869275|14710869275.7|-0.1198
funds_us_0606|VGK|20200106|58.57|57.4657|58.51|2620502.4667|14804061819|14804061820|0.1025
funds_us_0606|VGK|20200107|58.28|57.1812|58.24|2612553.2|14736834141|14736834141.8|0.0687
funds_us_0606|VGK|20200108|58.43|57.3283|58.27|2648443.4|14744463699|14744463699.2|0.2746
funds_us_0606|VGK|20200109|58.49|57.3872|58.43|2617451.4667|14785190873|14785190873.7|0.1027
funds_us_0606|VGK|20200110|58.21|57.1125|58.21|2686441.3|14729664794|14729664794.9|0
funds_us_0606|VGK|20200113|58.5|57.397|58.41|2735579.8|14780309406|14780309406.3|0.1541
funds_us_0606|VGK|20200114|58.54|57.4363|58.45|2795678.5667|14790484856|14790484856.9|0.154
funds_us_0606|VGK|20200115|58.56|57.4559|58.51|2694855.2667|15039707561|15039707561.6|0.0855
funds_us_0606|VGK|20200116|58.84|57.7306|58.71|2672048.9|15091155812|15091155812.8|0.2214
funds_us_0606|VGK|20200117|59.07|57.9563|58.96|2647279.5|15155481808|15155481808.3|0.1866
funds_us_0606|VGK|20200121|58.64|57.5344|58.65|2630960.0667|15075980504|15075980504.5|-0.017
funds_us_0606|VGK|20200122|58.7|57.5932|58.66|2658068.9|15078632955|15078632955.7|0.0682
funds_us_0606|VGK|20200123|58.46|57.3578|58.33|2890121.2667|14993806005|14993806005.9|0.2229
funds_us_0606|VGK|20200124|58.25|57.1517|58.31|2918114.1333|14988664978|14988664978.6|-0.1029
funds_us_0606|VGK|20200127|57.05|55.9744|57.06|2919232.9667|14810119963|14810119963.5|-0.0175
funds_us_0606|VGK|20200128|57.64|56.5532|57.56|2904230.2333|14997527267|14997527267.8|0.139
funds_us_0606|VGK|20200129|57.71|56.6219|57.59|2774767.7333|15005412370|15005412370.1|0.2084
funds_us_0606|VGK|20200130|57.68|56.5925|57.55|2786609.6|14995002118|14995002118.2|0.2259
funds_us_0606|VGK|20200131|56.79|55.7193|56.82|2812644.8|20556508476|14816178536.2|-0.0528
funds_us_0606|VGK|20200203|56.81|55.7389|56.82|2759731.7333|14816315001|14816315001.7|-0.0176
funds_us_0606|VGK|20200204|57.76|56.671|57.68|2772630.5667|15040663544|15040663544.8|0.1387
funds_us_0606|VGK|20200205|58.33|57.2302|58.28|2857434.4333|15197234914|15197234915|0.0858
funds_us_0606|VGK|20200206|58.43|57.3283|58.35|2853407.3|15215596978|15215596978|0.1371
funds_us_0606|VGK|20200207|57.87|56.7789|57.89|2907246.8333|15095923025|15095923025.1|-0.0345
funds_us_0606|VGK|20200210|58.05|56.9555|58|2973418.6333|15124972258|15124972258.3|0.0862
funds_us_0606|VGK|20200211|58.48|57.3774|58.42|3089126.3333|15234497919|15234497919.5|0.1027
funds_us_0606|VGK|20200212|58.84|57.7306|58.67|3111552.7333|15382111103|15382111103.2|0.2898
funds_us_0606|VGK|20200213|58.45|57.348|58.4|3100501.2|15311558959|15311558959.6|0.0856
funds_us_0606|VGK|20200214|58.46|57.3578|58.37|3052225.3667|15303693432|15303693432.7|0.1542
funds_us_0606|VGK|20200218|58.21|57.1125|58.15|3001500.7333|15246191828|15246191828.7|0.1032
funds_us_0606|VGK|20200219|58.59|57.4853|58.52|3063916.2|15343493217|15343493217.8|0.1196
funds_us_0606|VGK|20200220|58.24|57.1419|58.15|3055482.8|15246485301|15246485301.7|0.1548
funds_us_0606|VGK|20200221|58.05|56.9555|58.03|2966762.5333|15296454480|15296454480.9|0.0345
funds_us_0606|VGK|20200224|55.55|54.5026|55.65|3021844.3667|14669104915|14669104915.6|-0.1797
funds_us_0606|VGK|20200225|54.29|53.2664|54.49|3101900.0333|14363408484|14363408484.5|-0.367
funds_us_0606|VGK|20200226|54.34|53.3155|54.52|3230171.1333|14371419321|14371419321.9|-0.3302
funds_us_0606|VGK|20200227|52.65|51.6573|52.89|3528125.4333|13944352000|13944352000.5|-0.4538
funds_us_0606|VGK|20200228|52.27|51.2845|52.33|3977381.5667|13796709022|13796709022.2|-0.1147
funds_us_0606|VGK|20200229|||||19080738528|13796209576|
funds_us_0606|VGK|20200302|53.14|52.1381|53.04|4335794.4|13983989414|13983989414.3|0.1885
funds_us_0606|VGK|20200303|52.69|51.6966|52.92|4581851.1333|13952351429|13952351429.2|-0.4346
funds_us_0606|VGK|20200304|54.51|53.4822|54.51|4853610.9333|14371687616|14371687616.8|0
funds_us_0606|VGK|20200305|52.67|51.6769|53.05|5032246.1|13986807993|13986807993.8|-0.7163
funds_us_0606|VGK|20200306|51.95|50.9705|51.99|4983454.2667|13707335487|13707335487.2|-0.0769
funds_us_0606|VGK|20200309|47.47|46.575|47.7|5267498.8|17789290851.8|12504761899.8|-0.4822
funds_us_0606|VGK|20200310|49.15|48.2233|48.8|5689770.4|18028882387.9|12744353435.9|0.7172
funds_us_0606|VGK|20200311|46.33|45.4565|46.51|6043323.9333|17301086322.5|12016557370.5|-0.387
funds_us_0606|VGK|20200312|41.08|40.3055|41.02|6304571.8667|15846027837.4|10561498885.4|0.1463
funds_us_0606|VGK|20200313|43.64|42.8172|43.47|6464310.4667|16285618902.6|11001089950.6|0.3911
funds_us_0606|VGK|20200316|38.5|37.7741|38.52|6608013.8333|14913577383.3|9629048431.31|-0.0519
funds_us_0606|VGK|20200317|40.11|39.3538|39.98|6827732.1333|15234760113.1|9950231161.14|0.3252
funds_us_0606|VGK|20200318|37.15|36.4496|37.52|7154382.6667|14555873694.2|9271344742.16|-0.9861
funds_us_0606|VGK|20200319|38.06|37.3424|38.06|7358097.9667|14689421276.7||0
funds_us_0606|VGK|20200320|37.54|36.8322|38.09|7573532.0667|14617026771.3|9332497819.33|-1.4439
funds_us_0606|VGK|20200323|37.1|36.6404|37.12|7835212.3667|14379365367.2|9094836415.16|-0.0539
funds_us_0606|VGK|20200324|40.46|39.9588|40.53|8140180.1667||9711464506.1|-0.1727
funds_us_0606|VGK|20200325|41.99|41.4698|41.98|8275934.8333|15267866505.6|9983337553.57|0.0238
funds_us_0606|VGK|20200326|44.05|43.5043|44.26|8377961.5|||-0.4745
funds_us_0606|VGK|20200327|42.59|42.0624|42.61|8643206.6|15375372358.5|10090843406.5|-0.0469
funds_us_0606|VGK|20200330|43.3|42.7636|43.16|8833669.3|15505622625.4||0.3244
funds_us_0606|VGK|20200331|43.28|42.7439|43.15|9017950.1|15451474438.7|10166945486.8|0.3013
funds_us_0606|VGK|20200401|41.38|40.8674|41.7|9095670.2|||-0.7674
funds_us_0606|VGK|20200402|42.17|41.6476|42.25|9267008.8333|14113114370.2|9857826841.16|-0.1893
funds_us_0606|VGK|20200403|41.29|40.7785|41.35|9347547.4333|13903152073.4|9647864544.36|-0.1451
funds_us_0606|VGK|20200406|43.33|42.7932|43.41|9483991.9333|14383795385.6||-0.1843
funds_us_0606|VGK|20200407|43.59|43.05|43.59|9535384.5667|14425793344.9|10170505815.9|0
funds_us_0606|VGK|20200408|44.25|43.7018|44.38|9461030.5333|14610255372.2|10354967843.2|-0.2929
funds_us_0606|VGK|20200409|45.36|44.7981|45.08|9261528.1667|14692679267.2|10437391738.2|0.6211
funds_us_0606|VGK|20200413|44.74|44.1858|44.79|8972538.6|14625535442.8|10370247913.8|-0.1116
funds_us_0606|VGK|20200414|45.5|44.9364|45.75|8728326.2667|14847846355|10592558826|-0.5464
funds_us_0606|VGK|20200415|43.64|43.0994|43.82|8619143.2|14400997614.2|10145710085.2|-0.4108
funds_us_0606|VGK|20200416|43.77|43.2278|43.74|8479226.4|14321272487.8|10065984958.8|0.0686
funds_us_0606|VGK|20200417|45.25|44.6895|45.34|8363298.2333|14644144100.4|10388856571.4|-0.1985
funds_us_0606|VGK|20200420|44.6|44.0475|44.82|8317869.1667|14525003262.8|10269715733.8|-0.4909
funds_us_0606|VGK|20200421|43.69|43.1488|43.8|8112154.9|14291496494|10036208965|-0.2511
funds_us_0606|VGK|20200422|44.39|43.8401|44.41|7735049.5|14431389715.2|10176102186.2|-0.045
funds_us_0606|VGK|20200423|44.12|43.5735|44.32|7453971.9|||-0.4513
funds_us_0606|VGK|20200424|44.74|44.1858|44.62|7257883.5667|14479514954.2|10224227425.2|0.2689
funds_us_0606|VGK|20200427|45.33|44.7685|45.34|7105386.4333|14644495764.3||-0.0221
funds_us_0606|VGK|20200428|45.55|44.9857|45.79|6975888.6667|14747615414.8|10492327885.8|-0.5241
funds_us_0606|VGK|20200429|46.93|46.3486|46.98|6832843.1667|15020292204.1|10765004675.1|-0.1064
funds_us_0606|VGK|20200430|46.07|45.4993|46.28|6624530|14771962092.7|10516674563.8|-0.4538
funds_us_0606|VGK|20200501|45.11|44.5512|45.45|6421492.8333|14583392429.5|10328104900.5|-0.7481
funds_us_0606|VGK|20200504|45.09|44.5314|44.96|6312574.1667|14714924083.9|10216756794.9|0.2891
funds_us_0606|VGK|20200505|44.93|44.3734|45.07|6170302.8667|14739988035.4|10241820746.4|-0.3106
funds_us_0606|VGK|20200506|44.64|44.087|44.8|5927331.1667|14678632552.8|10180465263.8|-0.3571
funds_us_0606|VGK|20200507|45.42|44.8573|45.46|5752837.9333|||-0.088
funds_us_0606|VGK|20200508|46.19|45.6178|46.21|5646696.1667|14962112530.1|10463945241.1|-0.0433
funds_us_0606|VGK|20200511|45.94|45.3709|45.9|5404195.3333|14804724313.9|10306557024.9|0.0871
funds_us_0606|VGK|20200512|45.36|44.7981|45.51|5334727.5|14717162620.4|10218995331.4|-0.3296
funds_us_0606|VGK|20200513|44.79|44.2351|44.88|5349998.6333||10077532640.6|-0.2005
funds_us_0606|VGK|20200514|44.39|43.8401|44.41|5375049.2333|14399219607.9|9901052318.89|-0.045
funds_us_0606|VGK|20200515|44.47|43.9191|44.47|5238636.6333|14368161002.9|9869993713.88|0
funds_us_0606|VGK|20200518|46.48|45.9042|46.45|5230136.5333|14747231535.9|10249064246.9|0.0646
funds_us_0606|VGK|20200519|45.79|45.2228|45.94|5132339.0333|14639697143.4|10141529854.4|-0.3265
funds_us_0606|VGK|20200520|46.86|46.2795|46.88|5032953.8|14847228379.3|10349061090.3|-0.0427
funds_us_0606|VGK|20200521|46.44|45.8647|46.5|5053776|14763340938.7|10265173649.7|-0.129
funds_us_0606|VGK|20200522|46.38|45.8055|46.38|4965517.2333|14736954652.7|10238787363.7|0
funds_us_0606|VGK|20200526|47.63|47.04|47.73|4903219.5333|||-0.2095
funds_us_0606|VGK|20200527|48.21|47.6128|48.36|4864456.0667|||-0.3102
funds_us_0606|VGK|20200528|48.71|48.1066|48.87|4804228.8667|15286706475.8|10788539186.9|-0.3274
funds_us_0606|VGK|20200529|48.76|48.156|48.89|4827958.8333|15291261871.7|10793094582.7|-0.2659
funds_us_0606|VGK|20200601|49.86|49.2423|49.58|4813146.1667|15379329986.1|10881162697.1|0.5647
funds_us_0606|VGK|20200602|50.41|49.7855|50.34|4794020.0333|15665959364|11047957446|0.1391
funds_us_0606|VGK|20200603|51.81|51.1682|51.83|4859044.4333|15992964858.5|11374962940.5|-0.0386
funds_us_0606|VGK|20200604|51.8|51.1583|51.87|4954374.1667||11383923371.4|-0.135
funds_us_0606|VGK|20200605|52.73|52.0768|52.82|5044007.6|16210422054.5|11592420136.5|-0.1704
funds_us_0606|VGK|20200608|53.37|52.7089|53.11|5123358.3|||0.4895
funds_us_0606|VGK|20200609|52.42|51.7706|52.37|5244230.7667|16111721701.8|11493719783.8|0.0955
funds_us_0606|VGK|20200610|52.19|51.5435|52.29|5241397.2|||-0.1912
funds_us_0606|VGK|20200611|49.13|48.5214|49.23|5348917.8333|15422581352|10804579434|-0.2031
funds_us_0606|VGK|20200612|50.06|49.4399|50|5369436.3|15592247044.2|10974245126.2|0.12
funds_us_0606|VGK|20200615|50.54|49.9139|50.37|5390908.2333|15673456458.2|11055454540.2|0.3375
funds_us_0606|VGK|20200616|51.09|50.4571|51.1|5452844.7|15833680437|11215678519|-0.0196
funds_us_0606|VGK|20200617|51.25|50.6151|51.28|5355601.5333|15873225457.2|11255223539.1|-0.0585
funds_us_0606|VGK|20200618|50.88|50.2497|50.9|5299103.5667|15789843392.2|11171841474.2|-0.0393
funds_us_0606|VGK|20200619|50.61|49.9831|50.77|5277281.7667|15762841317.7|11144839399.7|-0.3151
funds_us_0606|VGK|20200622|50.98|50.6958|50.83|5260498.2333|15776012291.9|11158010373.9|0.2951
funds_us_0606|VGK|20200623|51.29|51.004|51.39|5416448.5667|15898941385.2|11280939467.2|-0.1946
funds_us_0606|VGK|20200624|49.85|49.5721|49.8|5398139.8|15549910566.9|10931908648.9|0.1004
funds_us_0606|VGK|20200625|50.63|50.3477|50.45|5272535.1667|15692638189.9|11074636271.9|0.3568
funds_us_0606|VGK|20200626|49.78|49.5024|49.74|5186480.7|15536781068.9|10918779150.9|0.0804
funds_us_0606|VGK|20200629|50.35|50.0693|50.25|5184533.2667|15648750167|11030748249|0.199
funds_us_0606|VGK|20200630|50.33|50.0494|50.35|5214759.2|15670885546.2||-0.0397
funds_us_0606|VGK|20200701|50.71|50.4273|50.55|5213555.8667||11096808724.9|0.3165
funds_us_0606|VGK|20200702|51.19|50.9046|51.24|5148231.7667|15987708098.4|11248296780.4|-0.0976
funds_us_0606|VGK|20200706|52.1|51.8095|52.09|5091751.3|16174301624.2|11434890306.2|0.0192
funds_us_0606|VGK|20200707|51.3|51.014|51.31|5055917.7|16004019587.9|11264608269.9|-0.0195
funds_us_0606|VGK|20200708|51.96|51.6703|51.74|5033070.9|16098421879|11359010561|0.4252
funds_us_0606|VGK|20200709|51.21|50.9245|51.11|5064215.8333|15961053229.2|11221641911.2|0.1957
funds_us_0606|VGK|20200710|51.7|51.4117|51.66|5092115.0667|16081970025.7|11342558707.7|0.0774
funds_us_0606|VGK|20200713|51.4|51.1134|51.56|5000184.0667|||-0.3103
funds_us_0606|VGK|20200714|52.26|51.9686|52.22|5014762.7667|16204924591.7|11465513273.6|0.0766
funds_us_0606|VGK|20200715|52.88|52.5852|52.94|5007694.8|16363009033.6|11623597715.6|-0.1133
funds_us_0606|VGK|20200716|52.71|52.4161|52.63|4938674|||0.152
funds_us_0606|VGK|20200717|53.03|52.7343|52.99|4802618.5333|16373987119.8|11634575801.8|0.0755
funds_us_0606|VGK|20200720|53.46|53.1619|53.41|4631200.3333|16466220111.1|11726808793.1|0.0936
funds_us_0606|VGK|20200721|53.59|53.2912|53.65|4569977.8667|16518925307.1|11779513989.1|-0.1118
funds_us_0606|VGK|20200722|53.92|53.6194|53.79|4396760.9|16549664020.2|11810252702.2|0.2417
funds_us_0606|VGK|20200723|53.41|53.1122|53.46|4432668.9|16477208482.1|11737797164.1|-0.0935
funds_us_0606|VGK|20200724|53.02|52.7244|52.99|4310865.1|16374087895.5|11634676577.5|0.0566
funds_us_0606|VGK|20200727|53.62|53.321|53.57|4233709.9|16538940832.4|11799529514.4|0.0933
funds_us_0606|VGK|20200728|53.35|53.0525|53.29|4216660.3667|||0.1126
funds_us_0606|VGK|20200729|54.05|53.7486|53.89|4096418.6|16610043162.6|11870631844.6|0.2969
funds_us_0606|VGK|20200730|53.3|53.0028|53.08|4201103.1667|16431880514.7|11692469196.7|0.4145
funds_us_0606|VGK|20200731|52.17|51.8791|52.23|4294748.0333|16244642405.9|11505231087.9|-0.1149
funds_us_0606|VGK|20200803|53.2|52.9034|53.07|4326624.0667|16649365652.5|11743336395.5|0.245
funds_us_0606|VGK|20200804|53.38|53.0824|53.28|4296234.1333|||0.1877
funds_us_0606|VGK|20200805|53.72|53.4205|53.74|4253845.5667|16797623338.2|11891594081.2|-0.0372
funds_us_0606|VGK|20200806|53.78|53.4801|53.64|4245529.5|||0.261
funds_us_0606|VGK|20200807|53.51|53.2117|53.45|4189422.7667|16733692016.4|11827662759.4|0.1123
funds_us_0606|VGK|20200810|53.6|53.3011|53.48|4158049.7333|16982330159.3||0.2244
funds_us_0606|VGK|20200811|53.81|53.51|53.92|4262396.6|17114065659|12208036402|-0.204
funds_us_0606|VGK|20200812|54.98|54.6735|54.92|4256796.4|17340807705.9|12434778448.9|0.1092
funds_us_0606|VGK|20200813|54.72|54.4149|54.71|4185022.2333|||0.0183
funds_us_0606|VGK|20200814|54.16|53.858|54.16|4171890.9333|17331234729|12425205472|0
funds_us_0606|VGK|20200817|54.64|54.3353|54.55|4110778.5667|17420731209.6|12514701952.6|0.165
funds_us_0606|VGK|20200818|54.58|54.2757|54.54|4104564.1333|17418454415.7|12512425158.8|0.0733
funds_us_0606|VGK|20200819|54.33|54.0271|54.36|4064583.9|17377177426|12471148169|-0.0552
funds_us_0606|VGK|20200820|54.22|53.9177|54.13|3984643.1|17324411346.6|12418382089.6|0.1663
funds_us_0606|VGK|20200821|53.8|53.5|53.72|3920963.7333|17230350074.5|12324320817.5|0.1489
funds_us_0606|VGK|20200824|54.6|54.2956|54.53|3879150.6|17416209754.6|12510180497.6|0.1284
funds_us_0606|VGK|20200825|54.65|54.3453|54.57|3824867.4667|17425391262.5|12519362005.5|0.1466
funds_us_0606|VGK|20200826|55.14|54.8326|55.02|3765965.4333|17528629541.9|12622600284.9|0.2181
funds_us_0606|VGK|20200827|54.49|54.1862|54.47|3727313.3333|17402529909.9|12496500652.9|0.0367
funds_us_0606|VGK|20200828|54.92|54.6138|54.82|3723885.9667|17482826866.6|12576797609.6|0.1824
funds_us_0606|VGK|20200831|54.42|54.1166|54.48|3796719.3|17404903692.6|12498874435.6|-0.1101
funds_us_0606|VGK|20200901|54.36|54.0569|54.32|3797597.4667|17547143021.7|12462167021.7|0.0736
funds_us_0606|VGK|20200902|55.18|54.8723|55.01|3942060.9667|17709930842|12624954842|0.309
funds_us_0606|VGK|20200903|53.76|53.4603|53.87|4123402.2|17448297529.5||-0.2042
funds_us_0606|VGK|20200904|53.99|53.689|53.77|4325705.4|17425378924.1|12340402924|0.4092
funds_us_0606|VGK|20200908|53.19|52.8934|53.21|4560704.9|17297236354.3|12212260354.3|-0.0376
funds_us_0606|VGK|20200909|54.46|54.1564|54.35|4615006.9|17566845035.7|12481869035.7|0.2024
funds_us_0606|VGK|20200910|53.71|53.4105|53.77|4749683.9667|17541183857.4|12456207857.4|-0.1116
funds_us_0606|VGK|20200911|54.19|53.8879|54.16|4744653.8|17631591142.1|12546615142.1|0.0554
funds_us_0606|VGK|20200914|54.37|54.0669|54.38|4622100.1|17682584676.8|12597608676.8|-0.0184
funds_us_0606|VGK|20200915|54.76|54.4547|54.64|4564129.1333|17742815979.8|12657839979.8|0.2196
funds_us_0606|VGK|20200916|54.71|54.405|54.77|4585857.1667|17772963817.5|12687987817.5|-0.1095
funds_us_0606|VGK|20200917|54.82|54.5143|54.76|4530388.4333|17770699813.8||0.1096
funds_us_0606|VGK|20200918|54.38|54.0768|54.34|4550709.5333|17673511585.5|12588535585.5|0.0736
funds_us_0606|VGK|20200921|52.39|52.39|52.26|4718610.2|17191653764.1||0.2488
funds_us_0606|VGK|20200922|52.27|52.27|52.1|4679379.2333|17154587777.8|12069611777.8|0.3263
funds_us_0606|VGK|20200923|51.51|51.51|51.58|4572648.6667|||-0.1357
funds_us_0606|VGK|20200924|51.54|51.54|51.5|4545323.5|17015653560.1|11930677560.1|0.0777
funds_us_0606|VGK|20200925|51.69|51.69|51.52|4551840.2667|17020286832.9|11935310832.9|0.33
funds_us_0606|VGK|20200928|52.65|52.65|52.55|4565753.7667|||0.1903
funds_us_0606|VGK|20200929|52.6|52.6|52.58|4560902.5|17339722020.6|12254746020.6|0.038
funds_us_0606|VGK|20200930|52.43|52.43|52.44|4728215.9667|17307169732.6|12222193732.6|-0.0191
funds_us_0606|VGK|20201001|52.84|52.84|52.77|4738132.4667|17305129992.1|12409923851.1|0.1327
funds_us_0606|VGK|20201002|52.82|52.82|52.73|4762082.2|17295723189.8|12400517048.8|0.1707
funds_us_0606|VGK|20201005|53.77|53.77|53.63|4747649.9333|17507402818.7|12612196677.8|0.261
funds_us_0606|VGK|20201006|53.03|53.03|53.15|4760882.4|17394520954|12499314813|-0.2258
funds_us_0606|VGK|20201007|53.48|53.48|53.47|4784687|||0.0187
funds_us_0606|VGK|20201008|53.98|53.98|53.91|4782292.9667|17573463220.9|12678257079.9|0.1298
funds_us_0606|VGK|20201009|54.5|54.5||4754069.9|17691174211.8|12795968070.8|
funds_us_0606|VGK|20201012|54.87|54.87|54.77|4727632.4333|17775837849.1|12880631708.1|0.1826
funds_us_0606|VGK|20201013|54|54|54.01|4661631.0667|17597103503.7|12701897362.7|-0.0185
funds_us_0606|VGK|20201014|53.85|53.85|53.92|4619194.1|17576028180|12680822039|-0.1298
funds_us_0606|VGK|20201015|53.02|53.02|52.95|4540537.8333|17348018452.2|12452812311.2|0.1322
funds_us_0606|VGK|20201016|53.41|53.41|53.38|4261505.7|17449146106.5|12553939965.5|0.0562
funds_us_0606|VGK|20201019|53.16|53.16|53.23|4059868.2667|17413869017.8|12518662876.8|-0.1315
funds_us_0606|VGK|20201020|53.58|53.58|53.62|3816902.8667|||-0.0746
funds_us_0606|VGK|20201021|53|53|53.07|3730230.2667|17376343170.9|12481137029.9|-0.1319
funds_us_0606|VGK|20201022|53.02|53.02|53.01|3642442.4333|||0.0189
funds_us_0606|VGK|20201023|53.51|53.51|53.48|3512658.7|17473736042.1|12578529901.1|0.0561