funds_us_0204|VNQ|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_0204|VNQ|Long Name|Vanguard Real Estate ETF Price (USD)|Vanguard Real Estate ETF Total Return Price (USD)|Vanguard Real Estate ETF Net Asset Value (USD)|Vanguard Real Estate ETF 30-Day Average Daily Volume|Vanguard Real Estate ETF Total Assets Under Management (USD)|Vanguard Real Estate ETF Share Class Assets Under Management (USD)|Vanguard Real Estate ETF Discount or Premium to NAV
funds_us_0204|VNQ|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_0204|VNQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0204|VNQ|20191024|94.94|91.5816|95.06|3861945.7333|37643885323|37643885323.2|-0.1262
funds_us_0204|VNQ|20191025|94.13|90.8003|94.09|3797804.9333|37278692373|37278692373.9|0.0425
funds_us_0204|VNQ|20191028|93.56|90.2504|93.59|3804791.1667|37118101429|37118101429.7|-0.0321
funds_us_0204|VNQ|20191029|94.13|90.8003|93.9|3865189.5667|37278956157|37278956157.1|0.2449
funds_us_0204|VNQ|20191030|94.47|91.1282|94.54|3805980.6667|37523622015|37523622015.6|-0.074
funds_us_0204|VNQ|20191031|94.3|90.9643|94.26|3867006.5667|70516924827|37440879372.2|0.0424
funds_us_0204|VNQ|20191101|94.28|90.945|94.28|3858637.2333|37486676395|37486676395.2|0
funds_us_0204|VNQ|20191104|93.62|90.3083|93.58|3871028.9333|37264574736|37264574736|0.0427
funds_us_0204|VNQ|20191105|92.03|88.7745|92.04|4052232.9|36688453300|36688453300.8|-0.0109
funds_us_0204|VNQ|20191106|92.23|88.9675|92.26|3965954.1333|36859977903|36859977903.7|-0.0325
funds_us_0204|VNQ|20191107|91.31|88.08|91.33|4031699.5333|36506956734|36506956734.5|-0.0219
funds_us_0204|VNQ|20191108|91.09|87.8678|91.13|4140066.1|36418275677|36418275677.3|-0.0439
funds_us_0204|VNQ|20191111|91.29|88.0607|91.31|4148124.4|36608963114|36608963114.7|-0.0219
funds_us_0204|VNQ|20191112|90.6|87.3951|90.57|4163046.8|36330575648|36330575648.7|0.0331
funds_us_0204|VNQ|20191113|91.43|88.1958|91.37|4195344.4333|36505501525|36505501525.6|0.0657
funds_us_0204|VNQ|20191114|92.14|88.8807|92.18|4162400.3|36884602941|36884602941.9|-0.0434
funds_us_0204|VNQ|20191115|92.64|89.363|92.68|4183410.9333|37121882578|37121882578.1|-0.0432
funds_us_0204|VNQ|20191118|93.09|89.7971|93.13|4181346.1333|37265276538|37265276538.4|-0.043
funds_us_0204|VNQ|20191119|93.25|89.9514|93.28|4213455.7667|37325467585|37325467585.6|-0.0322
funds_us_0204|VNQ|20191120|93.2|89.9032|93.19|4275241.4667|37271072263|37271072263.2|0.0107
funds_us_0204|VNQ|20191121|91.89|88.6395|91.88|4318026.2333|36774793762|36774793762.9|0.0109
funds_us_0204|VNQ|20191122|91.55|88.3115|91.54|4379454.1667|36611696593|36611696593.8|0.0109
funds_us_0204|VNQ|20191125|91.84|88.5913|91.85|4489683|36763591813|36763591813.6|-0.0109
funds_us_0204|VNQ|20191126|93.06|89.7681|93.08|4544350.8333|37246874524|37246874524.5|-0.0215
funds_us_0204|VNQ|20191127|93.5|90.1925|93.53|4567646.6333|37473931917|37473931917.9|-0.0321
funds_us_0204|VNQ|20191129|93.07|89.7778|93.08|4577903.6667|37293931093|37293931093.9|-0.0107
funds_us_0204|VNQ|20191130|||||69930006779|37219161342|
funds_us_0204|VNQ|20191202|91.66|88.4176|91.64|4809200.3667|36643706304|36643706304|0.0218
funds_us_0204|VNQ|20191203|92.25|88.9868|92.26|4881575.3667|36845718033|36845718033.4|-0.0108
funds_us_0204|VNQ|20191204|92.63|89.3533|92.64|4931095.4667|36951391129|36951391130|-0.0108
funds_us_0204|VNQ|20191205|92.68|89.4016|92.71|4991975.8|36933019025|36933019025.4|-0.0324
funds_us_0204|VNQ|20191206|92.87|89.5848|92.89|5036549.5|36930602539|36930602539|-0.0215
funds_us_0204|VNQ|20191209|93.05|89.7585|93.04|5030364.9667|36990765958|36990765958.8|0.0107
funds_us_0204|VNQ|20191210|92.51|89.2376|92.51|5041337.2|36752337014|36752337014.9|0
funds_us_0204|VNQ|20191211|91.57|88.3308|91.59|5028004.4|36368598850|36368598850.5|-0.0218
funds_us_0204|VNQ|20191212|90.33|87.1347|90.33|5162888.8667|35805125304|35805125304.6|0
funds_us_0204|VNQ|20191213|90.35|87.154|90.38|5232583.0667|35807407872|35807407872.6|-0.0332
funds_us_0204|VNQ|20191216|91|87.781|91|5183652.4|36053163950|36053163950.2|0
funds_us_0204|VNQ|20191217|90.14|86.9514|90.15|5375747.6667|35698467046|35698467046.1|-0.0111
funds_us_0204|VNQ|20191218|90.27|88.0111|90.29|5282391.8|35573325597|35573325597.3|-0.0222
funds_us_0204|VNQ|20191219|91.07|88.7911|91.09|5336274.6|35961389318|35961389318.2|-0.022
funds_us_0204|VNQ|20191220|91.57|89.2786|91.69|5488154.3|36189094108|36189094108.8|-0.1309
funds_us_0204|VNQ|20191223|91.11|88.8301|91.15|5422407.3|36322836661|36322836661.5|-0.0439
funds_us_0204|VNQ|20191224|91.35|89.0641|91.29|5370200.4667|36397098175|36397098175.4|0.0657
funds_us_0204|VNQ|20191226|91.75|89.4541|91.77|5254944.1667|36597649993|36597649993.2|-0.0218
funds_us_0204|VNQ|20191227|92.04|89.7368|92.08|5249691.6|36721550552|36721550552.8|-0.0434
funds_us_0204|VNQ|20191230|92.13|89.8246|92.14|5174035.5|36764109745|36764109745.6|-0.0109
funds_us_0204|VNQ|20191231|92.79|90.468|92.84|5235029.9|70117167250|37071490188.4|-0.0539
funds_us_0204|VNQ|20200102|91.7|89.4053|91.5|5285049.5667|36472458428|36472458428.4|0.2186
funds_us_0204|VNQ|20200103|92.27|89.9611|92.3|5316537.0667|36754974705|36754974705.2|-0.0325
funds_us_0204|VNQ|20200106|92.38|90.0683|92.36|5278829.5667|36779047263|36779047263.6|0.0217
funds_us_0204|VNQ|20200107|91.35|89.0641|91.28|5329658.2667|36386357208|36386357208.6|0.0767
funds_us_0204|VNQ|20200108|91.63|89.3371|91.62|5381148.0333|36558707111|36558707111.1|0.0109
funds_us_0204|VNQ|20200109|91.58|89.2883|91.6|5348848.7|36422677212|36422677212.7|-0.0218
funds_us_0204|VNQ|20200110|92.28|89.9708|92.32|5381524.1|36709471097|36709471097.3|-0.0433
funds_us_0204|VNQ|20200113|93.39|91.053|93.39|5429263.9|37172464809|37172464809.2|0
funds_us_0204|VNQ|20200114|93.04|90.7118|93.04|5448917.4667|37033608999|37033608999.6|0
funds_us_0204|VNQ|20200115|93.88|91.5308|93.85|5283601|37375271071|37375271071.4|0.032
funds_us_0204|VNQ|20200116|94.63|92.262|94.61|5272367|37678140480|37678140480.8|0.0211
funds_us_0204|VNQ|20200117|94.72|92.3498|94.7|5254083.6|37761614350|37761614350.5|0.0211
funds_us_0204|VNQ|20200121|95.62|93.2272|95.62|5233098.4|38186299815|38186299815.3|0
funds_us_0204|VNQ|20200122|94.98|92.6032|95|5251042.0333|38034185699|38034185699.5|-0.0211
funds_us_0204|VNQ|20200123|95.78|93.3832|95.75|5278561.3|38315552059|38315552059.7|0.0313
funds_us_0204|VNQ|20200124|95.45|93.0615|95.46|5221593.9333|38247273368|38247273368.9|-0.0105
funds_us_0204|VNQ|20200127|94.99|92.613|95.01|5152752.8|38067249302|38067249302.9|-0.021
funds_us_0204|VNQ|20200128|95.37|92.9835|95.37|4988780.3333|38249802523|38249802523.1|0
funds_us_0204|VNQ|20200129|95.02|92.6422|94.99|4887818.1333|38107277277|38107277277.7|0.0316
funds_us_0204|VNQ|20200130|95.09|92.7105|95.12|4853060.9333|38168979058|38168979058|-0.0315
funds_us_0204|VNQ|20200131|93.93|91.5795|93.93|4743748|71254905182|37710373852|0
funds_us_0204|VNQ|20200203|94.24|91.8818|94.22|4782711.2333|37798696478|37798696478.3|0.0212
funds_us_0204|VNQ|20200204|95.21|92.8275|95.23|4726228.9333|38232767557|38232767557.1|-0.021
funds_us_0204|VNQ|20200205|95.27|92.886|95.24|4556198.3333|38236949748|38236949748.1|0.0315
funds_us_0204|VNQ|20200206|95.59|93.198|95.6|4488142.7333|38448574839|38448574839.4|-0.0105
funds_us_0204|VNQ|20200207|95.57|93.1785|95.53|4528617.4|38439697338|38439697338.4|0.0419
funds_us_0204|VNQ|20200210|96.64|94.2217|96.68|4602388.1667|38883460817|38883460817.4|-0.0414
funds_us_0204|VNQ|20200211|97.37|94.9334|97.38|4641270.5667|39204015018|39204015018.4|-0.0103
funds_us_0204|VNQ|20200212|97.95|95.4989|97.97|4735675.8667|39363165911|39363165911.6|-0.0204
funds_us_0204|VNQ|20200213|98.54|96.0742|98.57|4703470.6667|39850793348|39850793348.6|-0.0304
funds_us_0204|VNQ|20200214|99.56|97.0686|99.58|4633408.4333|40269498354|40269498354.4|-0.0201
funds_us_0204|VNQ|20200218|99.45|96.9614|99.43|4605788|40209238072|40209238072.5|0.0201
funds_us_0204|VNQ|20200219|98.11|95.6549|98.09|4589995.7667|39696903381|39696903381.6|0.0204
funds_us_0204|VNQ|20200220|99.28|96.7956|99.27|4557601.9333|40244231043|40244231043.8|0.0101
funds_us_0204|VNQ|20200221|99.57|97.0784|99.56|4454416.0667|40391780306|40391780306.7|0.01
funds_us_0204|VNQ|20200224|98.21|95.7524|98.15|4487714.2667|39820544908|39820544908.3|0.0611
funds_us_0204|VNQ|20200225|95.55|93.159|95.53|4539052.3|38786586702|38786586702.6|0.0209
funds_us_0204|VNQ|20200226|94.52|92.1548|94.49|4667518.7|38459282430|38459282430.7|0.0317
funds_us_0204|VNQ|20200227|89.49|87.2506|89.45|4925798.8|36623716515|36623716515.8|0.0447
funds_us_0204|VNQ|20200228|87.33|85.1447|87.28|5525812.5|35700564330|35700564330.4|0.0573
funds_us_0204|VNQ|20200229|||||66636817427|35554242115|
funds_us_0204|VNQ|20200302|91.06|88.7813|91.11|5853269.8667|37113141046|37113141046.6|-0.0549
funds_us_0204|VNQ|20200303|90.85|88.5766|90.88|6222372.5667|36765091980|36765091980.3|-0.033
funds_us_0204|VNQ|20200304|94.28|91.9208|94.36|6436405.7667|38041360366|38041360366.1|-0.0848
funds_us_0204|VNQ|20200305|92.26|89.9513|92.21|6595713.5667|37055079037|37055079037.7|0.0542
funds_us_0204|VNQ|20200306|90.67|88.4011|90.69|6778300.2333|36371790516|36371790516.6|-0.0221
funds_us_0204|VNQ|20200309|83.68|81.586|83.66|7128282.7333|64601913820.4|33519338508.4|0.0239
funds_us_0204|VNQ|20200310|86.54|85.0328|86.61|7419456.3333|65463433704.3|34380858392.3|-0.0808
funds_us_0204|VNQ|20200311|81.34|79.9234|81.23|7851279.9|63335902413.3|32253327101.2|0.1354
funds_us_0204|VNQ|20200312|73.1|71.8269|73.18|8159788.5|60183463211.9|29100887899.9|-0.1093
funds_us_0204|VNQ|20200313|79.48|78.0958|79.61|8387328.5|62972541584.6|31889966272.6|-0.1633
funds_us_0204|VNQ|20200316|65.39|64.2512|65.33|8554853.8|57193864924.6|26111289612.6|0.0918
funds_us_0204|VNQ|20200317|69.17|67.9653|69.27|8607883.7|58747918028.6|27665342716.6|-0.1444
funds_us_0204|VNQ|20200318|62.59|61.4999|62.57|8984271.4333|56034728952.9|24952153640.9|0.032
funds_us_0204|VNQ|20200319|62.81|61.7161|62.97|9273481.2667|||-0.2541
funds_us_0204|VNQ|20200320|59.68|58.6406|60.12|9790497.5333|54949852602|23867277290|-0.7319
funds_us_0204|VNQ|20200323|56.91|55.9189|57.01|10203253.6|53504357365.4|22421782053.4|-0.1754
funds_us_0204|VNQ|20200324|62.03|60.9497|62.2|10534753.6||24259339085.1|-0.2733
funds_us_0204|VNQ|20200325|65.37|64.2315|65.42|10862982.2667|56552317290.6|25469741978.6|-0.0764
funds_us_0204|VNQ|20200326|69.98|68.7612|70.13|11135895.7667|||-0.2139
funds_us_0204|VNQ|20200327|70.05|68.83|70.05|11397168.9667|58235925307.1|27153349995.1|0
funds_us_0204|VNQ|20200330|71.58|70.3334|71.61|11722152.5333|58847837093.3|27765261781.3|-0.0419
funds_us_0204|VNQ|20200331|69.85|68.6335|69.93|12143117.5333|58196751085.9|27114175773.9|-0.1144
funds_us_0204|VNQ|20200401|65.26|64.1234|65.28|12401769.4|||-0.0306
funds_us_0204|VNQ|20200402|65.48|64.3396|65.59|12580443.1|56101266974.9|25018691662.9|-0.1677
funds_us_0204|VNQ|20200403|64.53|63.4061|64.6|12757653.6|55607799277.1|24525223965.1|-0.1084
funds_us_0204|VNQ|20200406|69.31|68.1029|69.47|12863961.9667|50878815633.5||-0.2303
funds_us_0204|VNQ|20200407|69.95|68.7318|70.02|12873835|50966734877.3|26225908103.3|-0.1
funds_us_0204|VNQ|20200408|74.72|73.4187|74.82|12880404.3333|52682267666|27941440892|-0.1337
funds_us_0204|VNQ|20200409|78.91|77.5357|79.02|12946132.0667|54266759224.6|29525932450.6|-0.1392
funds_us_0204|VNQ|20200413|75.59|74.2735|75.57|12535031.4667|52849428573.3|28108601799.3|0.0265
funds_us_0204|VNQ|20200414|77.71|76.3566|77.82|12373380.8|53593044017.1|28852217243.2|-0.1414
funds_us_0204|VNQ|20200415|74.63|73.3302|74.65|12170507.6|52307043854.5|27566217080.5|-0.0268
funds_us_0204|VNQ|20200416|73.78|72.495|73.82|12024320.0667|51978684317.2|27237857543.2|-0.0542
funds_us_0204|VNQ|20200417|76.11|74.7845|76.17|11983980.8|52830912082.7|28090085308.8|-0.0788
funds_us_0204|VNQ|20200420|73.28|72.0038|73.23|11861590.9|51703004643|26962177869|0.0683
funds_us_0204|VNQ|20200421|71.95|70.6969|71.95|11681533.7|51160527292.3|26419700518.3|0
funds_us_0204|VNQ|20200422|73.05|71.7778|73.14|11504932.8667|51568357225.6|26827530451.6|-0.1231
funds_us_0204|VNQ|20200423|72.44|71.1784|72.45|11227858.6667|||-0.0138
funds_us_0204|VNQ|20200424|72.75|71.483|72.72|11007132.7667|51356254906.8|26615428132.8|0.0413
funds_us_0204|VNQ|20200427|75.24|73.9296|75.23|10897161.1333|52289998239.8||0.0133
funds_us_0204|VNQ|20200428|75.86|74.5388|75.88|10789872.5|52566042199.3|27825215425.3|-0.0264
funds_us_0204|VNQ|20200429|77|75.659|77.04|10730075.2333|53007065203.1|28266238429.1|-0.0519
funds_us_0204|VNQ|20200430|76.11|74.7845|76.12|10493125|52669569210.5|27928742436.5|-0.0131
funds_us_0204|VNQ|20200501|73.54|72.2592|73.44|10257245.2|51620318408|26879491634|0.1362
funds_us_0204|VNQ|20200504|73.18|71.9055|73.18|9872243.1|51532493565.1|26791666791.1|0
funds_us_0204|VNQ|20200505|73.54|72.2592|73.53|9604291.5|51675358645.6|26934531871.6|0.0136
funds_us_0204|VNQ|20200506|72.22|70.9622|72.2|9333123.1667|53020969225|26310240337|0.0277
funds_us_0204|VNQ|20200507|73.25|71.9743|73.29|9050389.7|||-0.0546
funds_us_0204|VNQ|20200508|74.99|73.684|75.06|8788379.9333|54003245362.9|27292516474.9|-0.0933
funds_us_0204|VNQ|20200511|73.9|72.613|73.93|8633489.3333|53577659774.8|26866930886.8|-0.0406
funds_us_0204|VNQ|20200512|70.54|69.3115|70.5|8600500.8333|52253916048.8|25543187160.8|0.0567
funds_us_0204|VNQ|20200513|68.83|67.6313|68.83|8318573.8|51511216987|24800488099|0
funds_us_0204|VNQ|20200514|69.07|67.8671|69.07|8199744.1667|51521978076.2|24811249188.2|0
funds_us_0204|VNQ|20200515|68.8|67.6018|68.8|8233072.0667|51377089203.2|24666360315.2|0
funds_us_0204|VNQ|20200518|72.87|71.6009|72.91|8220767.6667|52654084345.7|25943355457.7|-0.0549
funds_us_0204|VNQ|20200519|71.89|70.638|71.9|8134126.8333|52314260411.7|25603531523.7|-0.0139
funds_us_0204|VNQ|20200520|72.53|71.2668|72.58|8049409.7667|52534720301.5|25823991413.5|-0.0689
funds_us_0204|VNQ|20200521|72.59|71.3258|72.56|7908756.6|52419081620.6|25708352732.6|0.0413
funds_us_0204|VNQ|20200522|73.57|72.2887|73.6|7605274.8|52780257684.5|26069528796.5|-0.0408
funds_us_0204|VNQ|20200526|76.32|74.9908|76.37|7467341.7333|||-0.0655
funds_us_0204|VNQ|20200527|77.84|76.4843|77.9|7349992.9667|||-0.077
funds_us_0204|VNQ|20200528|78.21|76.8479|78.25|7252534.6333|54294557402.4|27583828514.5|-0.0511
funds_us_0204|VNQ|20200529|77.43|76.0815|77.45|7343774.9|54036499391.9|27325770503.9|-0.0258
funds_us_0204|VNQ|20200601|79.22|77.8403|79.21|7431347.4|54657491817.8|27946762929.8|0.0126
funds_us_0204|VNQ|20200602|79.86|78.4692|79.82|7449040.7667|54936649462.7|28225920574.8|0.0501
funds_us_0204|VNQ|20200603|82.42|80.9846|82.43|7408310.1667|56220542081.6|29182493155.6|-0.0121
funds_us_0204|VNQ|20200604|81.6|80.1789|81.62|7375620.2||29018290888|-0.0245
funds_us_0204|VNQ|20200605|84.69|83.215|84.65|7325966.3333|57175995392.7|30137946466.7|0.0473
funds_us_0204|VNQ|20200608|86.79|85.2785|86.78|7349683.8667|||0.0115
funds_us_0204|VNQ|20200609|85.35|83.8635|85.37|7332998.6667|57620499592.1|30582450666|-0.0234
funds_us_0204|VNQ|20200610|83.18|81.7313|83.15|7274861.6||29912037740.2|0.0361
funds_us_0204|VNQ|20200611|77.84|76.4843|77.86|7318358.8|55140528136.2||-0.0257
funds_us_0204|VNQ|20200612|80.63|79.2257|80.68|7327215.9|56110359087.5|29072310161.5|-0.062
funds_us_0204|VNQ|20200615|81.77|80.3459|81.74|7331395.3667|56492727884.4|29454678958.4|0.0367
funds_us_0204|VNQ|20200616|83.38|81.9279|83.4|7282270.2667|57116247491.9|30078198565.9|-0.024
funds_us_0204|VNQ|20200617|82.17|80.7389|82.16|7199642.7667|56693989389.8|29655940463.8|0.0122
funds_us_0204|VNQ|20200618|81.27|79.8546|81.24|7157611.3333|56378160159.6|29340111233.6|0.0369
funds_us_0204|VNQ|20200619|80.09|78.6952|80.15|7280106.5667|55984518590.1|28946469664.1|-0.0749
funds_us_0204|VNQ|20200622|80.01|78.6165|80.01|7192431.3|55982121282.8|28944072356.8|0
funds_us_0204|VNQ|20200623|79.68|78.2923|79.67|7095211.5667|55986609949.6|28948561023.6|0.0126
funds_us_0204|VNQ|20200624|77.41|76.0618|77.46|6937554.2|55145327455.2|28107278529.2|-0.0645
funds_us_0204|VNQ|20200625|77.63|77.0329|77.65|6879800.8333|55058971205.8|28020922279.8|-0.0258
funds_us_0204|VNQ|20200626|76.14|75.5544|76.12|6835373.9|54529688582.6|27491639656.6|0.0263
funds_us_0204|VNQ|20200629|77.61|77.0131|77.57|6594391.1333|54937018258.2|27898969332.2|0.0516
funds_us_0204|VNQ|20200630|78.53|77.926|78.56|6478383.5|||-0.0382
funds_us_0204|VNQ|20200701|80.34|79.7221|80.38|6452292.5|55988458546.1|28950409620.1|-0.0498
funds_us_0204|VNQ|20200702|80.11|79.4938|80.06|6434106.9667|55841220443|28803171517|0.0625
funds_us_0204|VNQ|20200706|80.07|79.4541|80.07|6460406.0333|55844951569.8|28806902643.8|0
funds_us_0204|VNQ|20200707|78.48|77.8764|78.44|6415496.7667|55625124130.5|28071439126.5|0.051
funds_us_0204|VNQ|20200708|78.37|77.7672|78.34|6343734.7333|55574016678.6|28020331674.6|0.0383
funds_us_0204|VNQ|20200709|77.88|77.281|77.85|6262927.9667|55383240750.7|27829555746.7|0.0385
funds_us_0204|VNQ|20200710|78.12|77.5191|78.15|6201774.0333|55498412268.6|27944727264.6|-0.0384
funds_us_0204|VNQ|20200713|77.19|76.5963|77.16|6104502.3|||0.0389
funds_us_0204|VNQ|20200714|77.84|77.2413|77.8|5846279.3667|55459249182.8|27905564178.8|0.0514
funds_us_0204|VNQ|20200715|78.6|77.9954|78.61|5725793.2|55765858240|28212173236|-0.0127
funds_us_0204|VNQ|20200716|77.66|77.0627|77.61|5599511.2333|||0.0644
funds_us_0204|VNQ|20200717|78.67|78.0649|78.69|5540077.2333|55739568443.3|28185883439.3|-0.0254
funds_us_0204|VNQ|20200720|77.73|77.1321|77.72|5480249.8|55361695263.6|27808010259.6|0.0129
funds_us_0204|VNQ|20200721|77.92|77.3207|77.9|5342816.9333|55379781745.2|27826096741.2|0.0257
funds_us_0204|VNQ|20200722|79.11|78.5015|79.17|5193272.1333|55833744082.4|28280059078.4|-0.0758
funds_us_0204|VNQ|20200723|78.78|78.1741|78.75|5133172.7667|55683737545.5|28130052541.5|0.0381
funds_us_0204|VNQ|20200724|78.2|77.5985|78.14|4936184.2333|55411304937.2|27857619933.2|0.0768
funds_us_0204|VNQ|20200727|78.94|78.3328|78.97|4777520.4|55667912250.8|28114227246.8|-0.038
funds_us_0204|VNQ|20200728|80.51|79.8907|80.49|4793330|||0.0248
funds_us_0204|VNQ|20200729|82.07|81.4387|82.06|4780258.6667|56924383639.5|29370698635.5|0.0122
funds_us_0204|VNQ|20200730|81.54|80.9128|81.54|4832298.9667|56860978905.7|29307293901.7|0
funds_us_0204|VNQ|20200731|81.39|80.764|81.37|4971824.9|56832599817|29278914813|0.0246
funds_us_0204|VNQ|20200803|80.31|79.6923|80.29|4812744.6667|56331679013.3|28777994009.3|0.0249
funds_us_0204|VNQ|20200804|81.51|80.8831|81.47|4815495.2|||0.0491
funds_us_0204|VNQ|20200805|81.1|80.4762|81.12|4796033.2667|57377483242.1|29043137934.1|-0.0247
funds_us_0204|VNQ|20200806|81.23|80.6052|81.23|4683082.5667|||0
funds_us_0204|VNQ|20200807|82.39|81.7563|82.41|4610475.5333|57864298761.1|29529953453.1|-0.0243
funds_us_0204|VNQ|20200810|82.52|81.8853|82.49|4481580.0667|57917712139.9||0.0364
funds_us_0204|VNQ|20200811|81.33|80.7044|81.32|4498463.8333|57490131864.8|29155786556.8|0.0123
funds_us_0204|VNQ|20200812|82.15|81.5181|82.19|4402088.5|57777783903.7|29443438595.7|-0.0487
funds_us_0204|VNQ|20200813|81.14|80.5159|81.08|4354203.8|||0.074
funds_us_0204|VNQ|20200814|81.15|80.5258|81.13|4314581.1667|57373962607.3|29039617299.3|0.0247
funds_us_0204|VNQ|20200817|81.81|81.1808|81.85|4200440.9|57623735017.5|29289389709.5|-0.0489
funds_us_0204|VNQ|20200818|81.42|80.7937|81.43|4208645.2|57506162827|29171817519|-0.0123
funds_us_0204|VNQ|20200819|79.99|79.3747|79.92|4226255.6333|56941688281|28607342973|0.0876
funds_us_0204|VNQ|20200820|80.75|80.1289|80.77|4209376.8|57189473370.4|28855128062.4|-0.0248
funds_us_0204|VNQ|20200821|80.88|80.2579|80.85|4195081.7|57193923215.5|28859577907.5|0.0371
funds_us_0204|VNQ|20200824|81.4|80.7739|81.42|4077806.1333|57397877107.5|29063531799.5|-0.0246
funds_us_0204|VNQ|20200825|81.61|80.9823|81.6|4064788.8667|57445809572.8|29111464264.8|0.0123
funds_us_0204|VNQ|20200826|80.86|80.2381|80.86|4051205.7667|57165790174.7|28831444866.7|0
funds_us_0204|VNQ|20200827|82.05|81.4189|82.07|4064562.3|57564793201.6|29230447893.5|-0.0244
funds_us_0204|VNQ|20200828|82.59|81.9548|82.56|4092145|57739466730.8|29405121422.8|0.0363
funds_us_0204|VNQ|20200831|81.75|81.1212|81.76|4107839.6667|57397474502.3|29063129194.3|-0.0122
funds_us_0204|VNQ|20200901|81.81|81.1808|81.77|4124206.3|57392869018.6|29058523710.6|0.0489
funds_us_0204|VNQ|20200902|83.33|82.6891|83.4|4139319.3667|57955480548.8|29621135240.8|-0.0839
funds_us_0204|VNQ|20200903|82.33|81.6967|82.29|4175488.4|57570574350.8||0.0486
funds_us_0204|VNQ|20200904|81.9|81.2701|81.95|4250646.9333|57447160110.2|29099067576.2|-0.061
funds_us_0204|VNQ|20200908|80.9|80.2777|80.82|4239383.6333|57029990481.9|28681897948|0.099
funds_us_0204|VNQ|20200909|81.7|81.0716|81.75|4124217.9667|57352177739.9|29004085205.9|-0.0612
funds_us_0204|VNQ|20200910|80.7|80.0793|80.63|4087098.6|56954939387.1|28606846853.1|0.0868
funds_us_0204|VNQ|20200911|80.25|79.6327|80.21|4008854.7667|56798390631.4|28450298097.4|0.0499
funds_us_0204|VNQ|20200914|82.21|81.5777|82.25|3826861.4333|57637370239.8|29289277705.8|-0.0486
funds_us_0204|VNQ|20200915|83.2|82.5601|83.23|3739783|58011493624.6|29663401090.6|-0.036
funds_us_0204|VNQ|20200916|83.64|82.9967|83.6|3727927.4667|58152101677|29804009143|0.0478
funds_us_0204|VNQ|20200917|82.01|81.3792|81.98|3814818.9333|57574769373|29226676839|0.0366
funds_us_0204|VNQ|20200918|80.16|79.5434|80.19|3860748.6333|56840674881.9|28492582347.9|-0.0374
funds_us_0204|VNQ|20200921|77.75|77.152|77.76|3889067.7333|||-0.0129
funds_us_0204|VNQ|20200922|78.68|78.0748|78.67|3924939.7333|56159033894.9|27810941360.8|0.0127
funds_us_0204|VNQ|20200923|76.31|75.7231|76.34|4014325.1333|||-0.0393
funds_us_0204|VNQ|20200924|76.72|76.1299|76.73|4166551.9667|55335385109.9|26987292575.9|-0.013
funds_us_0204|VNQ|20200925|77.7|77.7|77.68|4163824.1333|55576300843.9|27228208309.9|0.0257
funds_us_0204|VNQ|20200928|79.29|79.29|79.32|4166215.3|56159081732||-0.0378
funds_us_0204|VNQ|20200929|78.72|78.72|78.69|4196633.5333||27582231100.7|0.0381
funds_us_0204|VNQ|20200930|78.96|78.96|78.99|4225252.3333|56036248510.8|27688155976.8|-0.038
funds_us_0204|VNQ|20201001|80.54|80.54|80.59|4292911.3|56597092283|28248999749|-0.062
funds_us_0204|VNQ|20201002|81.93|81.93|81.91|4306141.9333|57076258178|28728165644|0.0244
funds_us_0204|VNQ|20201005|82.4|82.4|82.37|4281928.7|56322674611.7|28848336758.7|0.0364
funds_us_0204|VNQ|20201006|81.86|81.86|81.86|4391040.1667|56217904592.5|28743566739.5|0
funds_us_0204|VNQ|20201007|81.98|81.98|81.96|4367010.5667|||0.0244
funds_us_0204|VNQ|20201008|83.35|83.35|83.35|4337872.3667|56791447269.1|29317109416.1|0
funds_us_0204|VNQ|20201009|83.02|83.02||4422876.1|56668565791|29194227938|
funds_us_0204|VNQ|20201012|83.41|83.41|83.43|4459805.2|57011834482.8|29537496629.8|-0.024
funds_us_0204|VNQ|20201013|81.98|81.98|81.97|4445514.3|56544295091.4|29069957238.4|0.0122
funds_us_0204|VNQ|20201014|80.98|80.98|80.97|4483941.8|56182447891.5|28708110038.5|0.0123
funds_us_0204|VNQ|20201015|81.4|81.4|81.4|4476582.5667|56262246549.8|28787908696.8|0
funds_us_0204|VNQ|20201016|80.82|80.82|80.76|4383569.1667|56076721310.9|28602383457.9|0.0743
funds_us_0204|VNQ|20201019|79.56|79.56|79.5|4388541.1333|55630676275.6|28156338422.5|0.0755
funds_us_0204|VNQ|20201020|80.13|80.13|80.13|4397364.4333|||0
funds_us_0204|VNQ|20201021|79.89|79.89|79.88|4381617.9333|56140960705.9|28666622852.9|0.0125
funds_us_0204|VNQ|20201022|79.88|79.88|79.85|4365631.4667|||0.0376
funds_us_0204|VNQ|20201023|80.36|80.36|80.35|4310073|56333762832|28859424979|0.0124