funds_us_0496|VMBS|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_0496|VMBS|Long Name|Vanguard Mortgage-Backed Secs ETF Price (USD)|Vanguard Mortgage-Backed Secs ETF Total Return Price (USD)|Vanguard Mortgage-Backed Secs ETF Net Asset Value (USD)|Vanguard Mortgage-Backed Secs ETF 30-Day Average Daily Volume|Vanguard Mortgage-Backed Secs ETF Total Assets Under Management (USD)|Vanguard Mortgage-Backed Secs ETF Share Class Assets Under Management (USD)|Vanguard Mortgage-Backed Secs ETF Discount or Premium to NAV
funds_us_0496|VMBS|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_0496|VMBS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0496|VMBS|20191024|53.13|52.0098|53.12|598957.5667|10672357542|10672357542.2|0.0188
funds_us_0496|VMBS|20191025|53.14|52.0196|53.1|601004.3333|10697544335|10697544335.3|0.0753
funds_us_0496|VMBS|20191028|53.11|51.9902|53.1|599743.4|10725421835|10725421835.3|0.0188
funds_us_0496|VMBS|20191029|53.18|52.0587|53.14|599110.3667|10748114749|10748114749.1|0.0753
funds_us_0496|VMBS|20191030|53.24|52.1175|53.2|600372.4667|10764240369|10764240369.9|0.0752
funds_us_0496|VMBS|20191031|53.33|52.2056|53.29|638911.1667|11791702130|10790444050.9|0.0751
funds_us_0496|VMBS|20191101|53.19|52.181|53.22|650744.7|10816185076|10816185076.8|-0.0564
funds_us_0496|VMBS|20191104|53.19|52.181|53.24|681370.3667|10829566783|10829566783.7|-0.0939
funds_us_0496|VMBS|20191105|53.12|52.1124|53.13|708228.7667|10809848145|10809848145.7|-0.0188
funds_us_0496|VMBS|20191106|53.195|52.1859|53.19|759804.8|10843331766|10843331766.4|0.0094
funds_us_0496|VMBS|20191107|53.1|52.0927|53.08|765310.4333|10820907128|10820907128.4|0.0377
funds_us_0496|VMBS|20191108|53.1|52.0927|53.06|779289.0333|10777034921|10777034921.5|0.0754
funds_us_0496|VMBS|20191111|53.12|52.1124|53.05|756956.8333|10775003818|10775003818.1|0.132
funds_us_0496|VMBS|20191112|53.1|52.0927|53.07|791124.3|10779066024|10779066025|0.0565
funds_us_0496|VMBS|20191113|53.14|52.132|53.1|795514.7|10732059335|10732059335.3|0.0753
funds_us_0496|VMBS|20191114|53.2|52.1908|53.17|793678.1|10754182559|10754182559.5|0.0564
funds_us_0496|VMBS|20191115|53.23|52.2203|53.17|799022.3333|10756841059|10756841059.5|0.1128
funds_us_0496|VMBS|20191118|53.27|52.2595|53.24|807859.2667|10771002783|10771002783.7|0.0563
funds_us_0496|VMBS|20191119|53.27|52.2595|53.21|757981.3667|10775575473|10775575473.3|0.1128
funds_us_0496|VMBS|20191120|53.29|52.2791|53.23|762412.2|10784948680|10784948680.2|0.1127
funds_us_0496|VMBS|20191121|53.24|52.2301|53.23|764137.9333|10794263930|10794263930.2|0.0188
funds_us_0496|VMBS|20191122|53.28|52.2693|53.23|771933.5667|10810232930|10810232930.2|0.0939
funds_us_0496|VMBS|20191125|53.3|52.289|53.24|779110.1333|10812263783|10812263783.7|0.1127
funds_us_0496|VMBS|20191126|53.32|52.3086|53.25|773733.2667|10835594637|10835594637.1|0.1315
funds_us_0496|VMBS|20191127|53.25|52.2399|53.21|765685.3667|10834106473|10834106473.3|0.0752
funds_us_0496|VMBS|20191129|53.26|52.2497|53.23|801236.8667|10872778180|10872778180.2|0.0564
funds_us_0496|VMBS|20191130|||||11968623062|10940454926|
funds_us_0496|VMBS|20191202|53.1|52.1925|53.15|846465.1667|10922874852|10922874852.6|-0.0941
funds_us_0496|VMBS|20191203|53.24|52.3301|53.24|849054.4333|10941370783|10941370783.7|0
funds_us_0496|VMBS|20191204|53.2|52.2908|53.19|851955.4333|10931095266|10931095266.4|0.0188
funds_us_0496|VMBS|20191205|53.185|52.2761|53.17|852197.0333|10927041955|10927041955.5|0.0282
funds_us_0496|VMBS|20191206|53.22|52.3105|53.17|865242.4|10927041955|10927041955.5|0.094
funds_us_0496|VMBS|20191209|53.24|52.3301|53.11|864888.4667|10922677770|10922677770.6|0.2448
funds_us_0496|VMBS|20191210|53.13|52.222|53.14|856128.0667|10934161613|10934161613|-0.0188
funds_us_0496|VMBS|20191211|53.25|52.3399|53.19|854923.5333|10948438933|10948438933.8|0.1128
funds_us_0496|VMBS|20191212|53.14|52.2318|53.08|868220.2|10928450928|10928450928.1|0.113
funds_us_0496|VMBS|20191213|53.25|52.3399|53.21|831657.7|10979160662|10979160662.1|0.0752
funds_us_0496|VMBS|20191216|53.15|52.2416|53.15|822106.0667|10969437977|10969437977.2|0
funds_us_0496|VMBS|20191217|53.225|52.3154|53.24|872942.5|11001322754|11001322754.6|-0.0282
funds_us_0496|VMBS|20191218|53.21|52.3006|53.15|878882.3|11057135477|11057135477.2|0.1129
funds_us_0496|VMBS|20191219|53.24|52.3301|53.17|860994.5|11083893455|11083893455.5|0.1317
funds_us_0496|VMBS|20191220|53.21|52.3006|53.17|906647.1333|11095856705|11095856705.5|0.0752
funds_us_0496|VMBS|20191223|53.04|52.2468|53.03|983195|11095807107|11095807107.3|0.0189
funds_us_0496|VMBS|20191224|53.04|52.2468|53.04|998852.9333|11044859471|11044859471.5|0
funds_us_0496|VMBS|20191226|53.09|52.2961|53.07|950707.8333|11051106563|11051106564|0.0377
funds_us_0496|VMBS|20191227|53.17|52.3749|53.13|949375.5|11063600748|11063600748.9|0.0753
funds_us_0496|VMBS|20191230|53.175|52.3798|53.15|971568.4667|11067765477|11067765477.2|0.047
funds_us_0496|VMBS|20191231|53.17|52.3749|53.14|964362.4667|12153717793|11084282113|0.0565
funds_us_0496|VMBS|20200102|53.22|52.4241|53.22|965897.9|11100969026|11100969026.3|0
funds_us_0496|VMBS|20200103|53.3|52.503|53.28|976137.5333|11120144211|11120144211.2|0.0375
funds_us_0496|VMBS|20200106|53.34|52.5424|53.3|988884.5|11141640939|11141640939.5|0.075
funds_us_0496|VMBS|20200107|53.31|52.5128|53.3|984900.8|11149635939|11149635939.5|0.0188
funds_us_0496|VMBS|20200108|53.28|52.4833|53.25|1004089.3333|11144501618|11144501618.7|0.0563
funds_us_0496|VMBS|20200109|53.3|52.503|53.22|1033102|11138223026|11138223026.3|0.1503
funds_us_0496|VMBS|20200110|53.32|52.5227|53.28|1069164.8333|11118812211|11118812211.2|0.0751
funds_us_0496|VMBS|20200113|53.32|52.5227|53.3|1074163.8667|11186945939|11186945939.5|0.0375
funds_us_0496|VMBS|20200114|53.36|52.5621|53.32|1043372.2333|11212471667|11212471667.8|0.075
funds_us_0496|VMBS|20200115|53.35|52.5522|53.32|1074974.1333|11212471667|11212471667.8|0.0563
funds_us_0496|VMBS|20200116|53.35|52.5522|53.32|1105908.0333|11225851832|11225851832.4|0.0563
funds_us_0496|VMBS|20200117|53.37|52.5719|53.32|1191625.4667|11243180832|11243180832.4|0.0938
funds_us_0496|VMBS|20200121|53.39|52.5916|53.33|1260144.5|11359965117|11359965117.4|0.1125
funds_us_0496|VMBS|20200122|53.39|52.5916|53.35|1255646.7|11472292713|11472292713.9|0.075
funds_us_0496|VMBS|20200123|53.4|52.6015|53.39|1324372.9667|11494241745|11494241745.5|0.0187
funds_us_0496|VMBS|20200124|53.44|52.6409|53.43|1346258.1333|11480145527|11480145527|0.0187
funds_us_0496|VMBS|20200127|53.47|52.6704|53.45|1359181.2333|11484442792|11484442792.8|0.0374
funds_us_0496|VMBS|20200128|53.47|52.6704|53.45|1349963.5667|11484442792|11484442792.8|0.0374
funds_us_0496|VMBS|20200129|53.52|52.7197|53.47|1356312.4667|11510128058|11510128058.6|0.0935
funds_us_0496|VMBS|20200130|53.54|52.7394|53.47|1363974.3333|11526169058|11526169058.6|0.1309
funds_us_0496|VMBS|20200131|53.52|52.7197|53.5|1291578.3667|12674131188|11578110957.3|0.0374
funds_us_0496|VMBS|20200203|53.42|52.7267|53.45|1291721.9667|11567290292|11567290292.8|-0.0561
funds_us_0496|VMBS|20200204|53.44|52.7464|53.41|1263116.3333|11574656761|11574656761.3|0.0562
funds_us_0496|VMBS|20200205|53.4|52.7069|53.4|1218572.3667|11572489628|11572489628.4|0
funds_us_0496|VMBS|20200206|53.46|52.7662|53.46|1135363.9333|11590838425|11590838425.7|0
funds_us_0496|VMBS|20200207|53.55|52.855|53.51|1150734.4667|11601679090|11601679090.2|0.0748
funds_us_0496|VMBS|20200210|53.58|52.8846|53.47|1158167.5|11633109058|11633109058.6|0.2057
funds_us_0496|VMBS|20200211|53.54|52.8451|53.47|1170630.0333|11639792808|11639792808.6|0.1309
funds_us_0496|VMBS|20200212|53.49|52.7958|53.45|1153213|11711605292|11711605292.8|0.0748
funds_us_0496|VMBS|20200213|53.51|52.8155|53.46|1156316.6333|11723151925|11723151925.7|0.0935
funds_us_0496|VMBS|20200214|53.52|52.8254|53.46|1151505.2333|11723151925|11723151925.7|0.1122
funds_us_0496|VMBS|20200218|53.535|52.8402|53.49|1144145.4|11748452074|11748452074.4|0.0841
funds_us_0496|VMBS|20200219|53.54|52.8451|53.48|1130170.3667|11775669691|11775669691.5|0.1122
funds_us_0496|VMBS|20200220|53.57|52.8747|53.52|1158576.2|11785815223|11785815223|0.0934
funds_us_0496|VMBS|20200221|53.63|52.9339|53.56|1147104.5|11854878754|11854878754.6|0.1307
funds_us_0496|VMBS|20200224|53.625|52.929|53.62|1290046.1|11892288051|11892288051.9|0.0093
funds_us_0496|VMBS|20200225|53.64|52.9438|53.64|1275833.0333|11896723817|11896723817.7|0
funds_us_0496|VMBS|20200226|53.64|52.9438|53.65|1282474.6667|11906989200|11906989200.6|-0.0186
funds_us_0496|VMBS|20200227|53.73|53.0326|53.68|1291498.0667|11913647349|11913647349.3|0.0931
funds_us_0496|VMBS|20200228|53.89|53.1906|53.88|1292957.5|11796395007|11796395007.1|0.0186
funds_us_0496|VMBS|20200229|||||12829632386|11703561277|
funds_us_0496|VMBS|20200302|53.82|53.2206|53.84|1283298.8333|11693417475|11693417475.5|-0.0371
funds_us_0496|VMBS|20200303|53.93|53.3294|53.93|1217616.2667|11712964421|11712964421.5|0
funds_us_0496|VMBS|20200304|53.93|53.3294|53.91|1171330.0333|11708620655|11708620655.7|0.0371
funds_us_0496|VMBS|20200305|54|53.3986|53.96|1167007.6333|11732970070|11732970070.2|0.0741
funds_us_0496|VMBS|20200306|53.96|53.3591|54.07|1180350.0667|11756888281|11756888282|-0.2034
funds_us_0496|VMBS|20200309|54.15|53.547|54.05|1207023.6667|12877432180.3|11751361071.3|0.185
funds_us_0496|VMBS|20200310|53.92|53.3195|53.82|1249169.4333|12776297388.5|11650226279.5|0.1858
funds_us_0496|VMBS|20200311|53.58|52.9833|53.66|1380008.8|12733613750.7|11607542641.7|-0.1491
funds_us_0496|VMBS|20200312|51.94|51.3616|53.36|1513337.6|12535318804.9|11409247695.9|-2.6612
funds_us_0496|VMBS|20200313|51.94|51.3616|53.34|1637709.9333|12504372475.2|11378301366.2|-2.6247
funds_us_0496|VMBS|20200316|53.05|52.4592|53.65|1801991.7|12557088085.9|11431016976.9|-1.1184
funds_us_0496|VMBS|20200317|52.82|52.2318|53.62|1848144.2|12550718462.9|11424647353.9|-1.492
funds_us_0496|VMBS|20200318|51.4|50.8276|53.14|1950191.9333|12448495687.2|11322424578.2|-3.2744
funds_us_0496|VMBS|20200319|52.7|52.1131|52.71|2091372.6|||-0.019
funds_us_0496|VMBS|20200320|52.26|51.678|53.41|2154404.1|12439261501.8|11313190392.8|-2.1532
funds_us_0496|VMBS|20200323|52.36|51.7769|53.9|2227594.8|12475677239.4|11349606130.4|-2.8571
funds_us_0496|VMBS|20200324|53.9|53.2997|54.33|2266702.3667|12498308907|11372237798|-0.7915
funds_us_0496|VMBS|20200325|53.83|53.2305|54.39|2297558.6333|12442880476.9|11316809367.9|-1.0296
funds_us_0496|VMBS|20200326|54.1|53.4975|54.42|2348012.9667|12313072511.9|11187001402.9|-0.588
funds_us_0496|VMBS|20200327|54.32|53.7151|54.69|2388128.6|12346699826.4|11220628717.4|-0.6765
funds_us_0496|VMBS|20200330|54.6|53.9919|54.63|2452109.4667||11194666290.9|-0.0549
funds_us_0496|VMBS|20200331|54.5|53.8931|54.63|2465353.6|12293422399.9|11167351290.9|-0.238
funds_us_0496|VMBS|20200401|54.27|53.7898|54.57|2485088.6667|||-0.5498
funds_us_0496|VMBS|20200402|54.43|53.9484|54.62|2489535|12294915287.7|11165307111.7|-0.3479
funds_us_0496|VMBS|20200403|54.5|54.0177|54.63|2496910.7|12296959466.9|11167351290.9|-0.238
funds_us_0496|VMBS|20200406|54.45|53.9682|54.7|2398813.8|12311268721.7||-0.457
funds_us_0496|VMBS|20200407|54.46|53.9781|54.65|2403309.5|12292850325.5|11163242149.5|-0.3477
funds_us_0496|VMBS|20200408|54.5|54.0177|54.53|2404990.1|12235620174.3|11106011998.4|-0.055
funds_us_0496|VMBS|20200409|54.34|53.8592|54.52|2426346.1667|12233583495.1|11103975319.1|-0.3302
funds_us_0496|VMBS|20200413|54.19|53.7105|54.42|2434482.1333|12213216702.5|11083608526.5|-0.4226
funds_us_0496|VMBS|20200414|54.21|53.7303|54.4|2481472.2667|12118023344|10988415168|-0.3493
funds_us_0496|VMBS|20200415|54.24|53.76|54.45|2474313.5333|12128122990.3|10998514814.3|-0.3857
funds_us_0496|VMBS|20200416|54.19|53.7105|54.45|2496967.9333|12128122990.3|10998514814.3|-0.4775
funds_us_0496|VMBS|20200417|54.15|53.6708|54.42|2510700.8333|12122063761.8|10992455585.8|-0.4961
funds_us_0496|VMBS|20200420|54.15|53.6708|54.31|2436770.9|12099844538.8|10970236362.9|-0.2946
funds_us_0496|VMBS|20200421|54.11|53.6312|54.34|2390529.9667|12097753326.9|10968145150.9|-0.4233
funds_us_0496|VMBS|20200422|54.16|53.6808|54.43|2356729.3|12115919191.2|10986311015.2|-0.496
funds_us_0496|VMBS|20200423|54.3|53.8195|54.49|2230259.7|||-0.3487
funds_us_0496|VMBS|20200424|54.23|53.7501|54.45|2098800.8333|12119956049.9|10990347873.9|-0.404
funds_us_0496|VMBS|20200427|54.26|53.7799|54.4|1977220.5667|12109863903.1||-0.2574
funds_us_0496|VMBS|20200428|54.38|53.8988|54.47|1825892.5|12123992908.6|10994384732.6|-0.1652
funds_us_0496|VMBS|20200429|54.53|54.0475|54.55|1750986.9667|12071952843.5|10942344667.5|-0.0367
funds_us_0496|VMBS|20200430|54.64|54.1565|54.63|1659973.6333|12033370278.4|10903762102.4|0.0183
funds_us_0496|VMBS|20200501|54.5|54.1119|54.6|1567213.2|12027382490.3|10897774314.3|-0.1832
funds_us_0496|VMBS|20200504|54.58|54.1914|54.61|1513866.2667|12041533490.7|10845160243.7|-0.0549
funds_us_0496|VMBS|20200505|54.61|54.2211|54.58|1432318.0667|12035575702.6|10839202455.6|0.055
funds_us_0496|VMBS|20200506|54.54|54.1516|54.6|1399191.5667|12109162561.3|10912789314.3|-0.1099
funds_us_0496|VMBS|20200507|54.63|54.241|54.65|1366799.1667|||-0.0366
funds_us_0496|VMBS|20200508|54.66|54.2708|54.52|1325525.1|12125885126.4|10929511879.4|0.2568
funds_us_0496|VMBS|20200511|54.51|54.1219|54.44|1301249.2333|12109847691.6|10913474444.5|0.1286
funds_us_0496|VMBS|20200512|54.49|54.102|54.44|1247138.1333|12109847691.6|10913474444.5|0.0918
funds_us_0496|VMBS|20200513|54.53|54.1417|54.44|1243137.7|12128901691.6|10932528444.5|0.1653
funds_us_0496|VMBS|20200514|54.55|54.1616|54.52|1232629.7667|12176316126.4|10979942879.4|0.055
funds_us_0496|VMBS|20200515|54.53|54.1417|54.47|1203047.4333|12166246479.6|10969873232.6|0.1102
funds_us_0496|VMBS|20200518|54.49|54.102|54.42|1192225.9|12156176832.8|10959803585.8|0.1286
funds_us_0496|VMBS|20200519|54.47|54.0821|54.49|1116314.6|12170274338.4|10973901091.4|-0.0367
funds_us_0496|VMBS|20200520|54.53|54.1417|54.52|1099257.8333|12176316126.4|10979942879.4|0.0183
funds_us_0496|VMBS|20200521|54.57|54.1814|54.5|1107065.7|12179100767.7|10982727520.7|0.1284
funds_us_0496|VMBS|20200522|54.53|54.1417|54.5|1074550.5667|12188638267.7|10992265020.7|0.055
funds_us_0496|VMBS|20200526|54.56|54.1715|54.51|977967.7667|||0.0917
funds_us_0496|VMBS|20200527|54.54|54.1516|54.52|943690.8667|||0.0367
funds_us_0496|VMBS|20200528|54.52|54.1318|54.48|1007403.4667|12252751135.3|11056377888.3|0.0734
funds_us_0496|VMBS|20200529|54.54|54.1516|54.54|1074538.4|12334466262.9|11138093015.9|0
funds_us_0496|VMBS|20200601|54.5|54.206|54.52|1070752.1|12515749887|11319376640|-0.0367
funds_us_0496|VMBS|20200602|54.56|54.2657|54.56|1075226.9333|12544749447.8|11339957391.8|0
funds_us_0496|VMBS|20200603|54.59|54.2956|54.51|1095792.1667|12534357258.1|11329565202.1|0.1468
funds_us_0496|VMBS|20200604|54.56|54.2657|54.5|1079617.5333|12537728820.2||0.1101
funds_us_0496|VMBS|20200605|54.49|54.1961|54.48|1074201.6|12537655944.3|11332863888.3|0.0184
funds_us_0496|VMBS|20200608|54.5|54.206|54.42|1090337.3333|||0.147
funds_us_0496|VMBS|20200609|54.5|54.206|54.42|1119625.9333|12531977316.7|11327185260.7|0.147
funds_us_0496|VMBS|20200610|54.51|54.216|54.49|1121992.6|||0.0367
funds_us_0496|VMBS|20200611|54.48|54.1862|54.47|1140473.2333|12625451256.4|11420659200.4|0.0184
funds_us_0496|VMBS|20200612|54.52|54.2259|54.46|1137783.2333|12621993068.4|11417201012.4|0.1102
funds_us_0496|VMBS|20200615|54.48|54.1862|54.42|1103119.8333|12672108816.7|11467316760.7|0.1103
funds_us_0496|VMBS|20200616|54.38|54.0867|54.38|1191077.9667|12663680064.9|11458888008.9|0
funds_us_0496|VMBS|20200617|54.37|54.0767|54.34|1188766.6|12546571313.2|11341779257.2|0.0552
funds_us_0496|VMBS|20200618|54.38|54.0867|54.34|1346445.2|12546571313.2|11341779257.2|0.0736
funds_us_0496|VMBS|20200619|54.34|54.0469|54.34|1364373.2333|12546571313.2|11341779257.2|0
funds_us_0496|VMBS|20200622|54.36|54.0668|54.35|1427279.8333|12548658501.1|11343866445.1|0.0184
funds_us_0496|VMBS|20200623|54.34|54.0469|54.34|1544531.1667|12546571313.2|11341779257.2|0
funds_us_0496|VMBS|20200624|54.33|54.037|54.31|1831104.4|12540309749.3|11335517693.3|0.0368
funds_us_0496|VMBS|20200625|54.36|54.0668|54.32|1969649.8|12542396937.3|11337604881.3|0.0736
funds_us_0496|VMBS|20200626|54.41|54.1165|54.36|1962220.2|12550774408.1|11345982352.1|0.092
funds_us_0496|VMBS|20200629|54.42|54.1265|54.35|1962524.0333|12548687214.9|11343895158.9|0.1288
funds_us_0496|VMBS|20200630|54.37|54.0767|54.41|1965143.7|12578893624.2||-0.0735
funds_us_0496|VMBS|20200701|54.37|54.1579|54.38|1972005.0667||11367830238.6|-0.0184
funds_us_0496|VMBS|20200702|54.42|54.2077|54.4|1976250.6667|12651914737|11372011125|0.0368
funds_us_0496|VMBS|20200706|54.39|54.1779|54.38|1972377.9|12647733850.6|11367830238.6|0.0184
funds_us_0496|VMBS|20200707|54.39|54.1779|54.41|1979992.4667||11379542568.2|-0.0368
funds_us_0496|VMBS|20200708|54.43|54.2177|54.42|1994494.7|12665619123.5|11385715511.5|0.0184
funds_us_0496|VMBS|20200709|54.45|54.2376|54.3|1964423.3667|12651472676|11371569064|0.2762
funds_us_0496|VMBS|20200710|54.31|54.0982|54.28|1897700.4333|12644570252.8|11364666640.8|0.0553
funds_us_0496|VMBS|20200713|54.26|54.0484|54.27|1798711.4333|||-0.0184
funds_us_0496|VMBS|20200714|54.33|54.1181|54.27|1795320.6333|12642476541.2|11362572929.2|0.1106
funds_us_0496|VMBS|20200715|54.32|54.1081|54.29|1784519|12652578392.3|11372674780.2|0.0553
funds_us_0496|VMBS|20200716|54.27|54.0583|54.29|1797723.2|||-0.0368
funds_us_0496|VMBS|20200717|54.33|54.1181|54.3|1805346.0667|12668248193.3|11388344581.3|0.0552
funds_us_0496|VMBS|20200720|54.32|54.1081|54.29|1804052.8333|12666150892.3|11386247280.2|0.0553
funds_us_0496|VMBS|20200721|54.35|54.138|54.32|1790452.9667|12672442795.3|11392539183.3|0.0552
funds_us_0496|VMBS|20200722|54.35|54.138|54.33|1756560.4333|12681331346.4|11401427734.4|0.0368
funds_us_0496|VMBS|20200723|54.32|54.1081|54.31|1861947.5333|12677134244.3|11397230632.3|0.0184
funds_us_0496|VMBS|20200724|54.26|54.0484|54.27|2071506.7333|12655172540.2|11375268928.2|-0.0184
funds_us_0496|VMBS|20200727|54.28|54.0683|54.3|2069069.2667|12608518193.3|11328614581.3|-0.0368
funds_us_0496|VMBS|20200728|54.32|54.1081|54.33|2077467.9||11334873484.4|-0.0184
funds_us_0496|VMBS|20200729|54.38|54.1679|54.37|1989662.8667|12605452050.5|11325548438.5|0.0184
funds_us_0496|VMBS|20200730|54.41|54.1978|54.39|1983022.3333|12609618152.5|11329714540.5|0.0368
funds_us_0496|VMBS|20200731|54.41|54.1978|54.4|1840194.6667|12611701203.6|11331797591.6|0.0184
funds_us_0496|VMBS|20200803|54.35|54.2126|54.44|1865244.7|12650479528.7|11340129795.7|-0.1653
funds_us_0496|VMBS|20200804|54.46|54.3224|54.44|1933119.0667|||0.0367
funds_us_0496|VMBS|20200805|54.31|54.1727|54.38|1834952.8667|12631183722.5|11320833989.5|-0.1287
funds_us_0496|VMBS|20200806|54.4|54.2625|54.43|1549162.3333|||-0.0551
funds_us_0496|VMBS|20200807|54.46|54.3224|54.47|1427928.7667|12624046681.8|11313696948.8|-0.0184
funds_us_0496|VMBS|20200810|54.5|54.3623|54.37|1438427.2667|12611431671.5|11301081938.5|0.2391
funds_us_0496|VMBS|20200811|54.34|54.2027|54.33|1450359.5333|12603117467.4|11292767734.4|0.0184
funds_us_0496|VMBS|20200812|54.35|54.2126|54.31|1499582.8667|12598960365.3|11288610632.3|0.0737
funds_us_0496|VMBS|20200813|54.35|54.2126|54.29|1564255.4|12594803263.3|11284453530.2|0.1105
funds_us_0496|VMBS|20200814|54.34|54.2027|54.32|1554456|12660790916.3|11350441183.3|0.0368
funds_us_0496|VMBS|20200817|54.4|54.2625|54.34|1554775.6333|12726102518.4|11415752785.4|0.1104
funds_us_0496|VMBS|20200818|54.42|54.2825|54.36|1583056.8|12784664120.4|11474314387.5|0.1104
funds_us_0496|VMBS|20200819|54.42|54.2825|54.39|1584315.2333|12856264523.5|11545914790.5|0.0552
funds_us_0496|VMBS|20200820|54.41|54.2725|54.36|1582413.0667|12856691120.4|11546341387.5|0.092
funds_us_0496|VMBS|20200821|54.39|54.2525|54.33|1576339.9|12854393717.4|11544043984.4|0.1104
funds_us_0496|VMBS|20200824|54.35|54.2126|54.31|1567898.3|12855575115.3|11545225382.3|0.0737
funds_us_0496|VMBS|20200825|54.34|54.2027|54.29|1575808|12856752513.3|11546402780.2|0.0921
funds_us_0496|VMBS|20200826|54.37|54.2326|54.31|1598493.4667|12884087865.3|11573738132.3|0.1105
funds_us_0496|VMBS|20200827|54.34|54.2027|54.31|1592498.9333|12926178115.3|11615828382.3|0.0552
funds_us_0496|VMBS|20200828|54.41|54.2725|54.34|1595902.8333|12932603823.5|11622254090.5|0.1288
funds_us_0496|VMBS|20200831|54.39|54.2525|54.36|1595933.8667|12945035429|11634685696|0.0552
funds_us_0496|VMBS|20200901|54.35|54.2817|54.41|1601460.5667|12983409084.7||-0.1103
funds_us_0496|VMBS|20200902|54.43|54.3616|54.4|1611480.1|12983987282|11654126907|0.0551
funds_us_0496|VMBS|20200903|54.41|54.3416|54.39|1573516.3333|12981844979.2||0.0368
funds_us_0496|VMBS|20200904|54.37|54.3017|54.37|1347765.3667|12889209123.7|11559348748.7|0
funds_us_0496|VMBS|20200908|54.41|54.3416|54.38|1367731.8667|12891335176.5|11561474801.5|0.0552
funds_us_0496|VMBS|20200909|54.4|54.3316|54.25|1358168.2|12863696490.9|11533836115.9|0.2765
funds_us_0496|VMBS|20200910|54.28|54.2118|54.23|1368163.0667|||0.0922
funds_us_0496|VMBS|20200911|54.27|54.2018|54.26|1384907.8333|12920082543.6|11590222168.6|0.0184
funds_us_0496|VMBS|20200914|54.3|54.2318|54.21|1369594.9333|12909402279.9|11579541904.9|0.166
funds_us_0496|VMBS|20200915|54.24|54.1718|54.21|1334943.7|12935152029.9|11605291654.9|0.0553
funds_us_0496|VMBS|20200916|54.21|54.1419|54.19|1213707.8667|12936289424.4|11606429049.4|0.0369
funds_us_0496|VMBS|20200917|54.23|54.1619|54.19|1186182.3667|12938998924.4|11609138549.4|0.0738
funds_us_0496|VMBS|20200918|54.19|54.1219|54.16|1181208|12955590016.2|11625729641.2|0.0554
funds_us_0496|VMBS|20200921|54.16|54.0919|54.15|1163426.5|12956150963.5||0.0185
funds_us_0496|VMBS|20200922|54.21|54.1419|54.17|1159452.0667|12965862068.9|11636001693.9|0.0738
funds_us_0496|VMBS|20200923|54.23|54.1619|54.17|1159485.3|12969924818.9|11640064443.9|0.1108
funds_us_0496|VMBS|20200924|54.22|54.1519|54.17|1108683.1667|12969924818.9|11640064443.9|0.0923
funds_us_0496|VMBS|20200925|54.24|54.1718|54.19|1059273.6667|12976931924.4|11647071549.4|0.0923
funds_us_0496|VMBS|20200928|54.22|54.1519|54.19|1076833.0333|||0.0554
funds_us_0496|VMBS|20200929|54.25|54.1818|54.23|1071856.4|13020778635.4|11690918260.4|0.0369
funds_us_0496|VMBS|20200930|54.27|54.2018|54.22|1052183.7333|13040310832.6|11710450457.6|0.0922
funds_us_0496|VMBS|20201001|54.17|54.17|54.23|1088817.9667|13046471945.4|11719389010.4|-0.1106
funds_us_0496|VMBS|20201002|54.25|54.25|54.24|1092376.1667|13085244998.1|11758162063.1|0.0184
funds_us_0496|VMBS|20201005|54.17|54.17|54.19|1102362.7333|||-0.0369
funds_us_0496|VMBS|20201006|54.24|54.24|54.21|1124424.6667|13086873089.9|11759790154.9|0.0553
funds_us_0496|VMBS|20201007|54.23|54.23|54.21|1120118.2333|||0.0369
funds_us_0496|VMBS|20201008|54.17|54.17|54.05|1127303.5|13014329246.1|11687246311|0.222
funds_us_0496|VMBS|20201009|54.08|54.08||1140948.5667|13016491548.8|11689408613.8|
funds_us_0496|VMBS|20201012|54.16|54.16|54.07|1145633.6333|13076779101.5|11749696166.5|0.1665
funds_us_0496|VMBS|20201013|54.1|54.1|54.03|1218089.2333|13078892890.6|11751809955.6|0.1296
funds_us_0496|VMBS|20201014|54.08|54.08|54.04|1229693.4|13089173943.3|11762091008.3|0.074
funds_us_0496|VMBS|20201015|54.09|54.09|54.04|1231370.9333|13117544943.3|11790462008.3|0.0925
funds_us_0496|VMBS|20201016|54.05|54.05|54.06|1183157.9667|13138126548.8|11811043613.8|-0.0185
funds_us_0496|VMBS|20201019|54.05|54.05|54.05|1193862.3667|13150805496.1|11823722561|0
funds_us_0496|VMBS|20201020|54.07|54.07|54.03|1176751.5333|||0.074
funds_us_0496|VMBS|20201021|54.05|54.05|54.06|1170934.2667|13167859548.8|11840776613.8|-0.0185
funds_us_0496|VMBS|20201022|54.12|54.12|54.07|1166711.5667|||0.0925
funds_us_0496|VMBS|20201023|54.11|54.11|54.06|1145603.3333|13175968548.8|11848885613.8|0.0925