funds_us_0645|VO|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_0645|VO|Long Name|Vanguard Mid-Cap ETF Price (USD)|Vanguard Mid-Cap ETF Total Return Price (USD)|Vanguard Mid-Cap ETF Net Asset Value (USD)|Vanguard Mid-Cap ETF 30-Day Average Daily Volume|Vanguard Mid-Cap ETF Total Assets Under Management (USD)|Vanguard Mid-Cap ETF Share Class Assets Under Management (USD)|Vanguard Mid-Cap ETF Discount or Premium to NAV
funds_us_0645|VO|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_0645|VO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0645|VO|20191024|169.07|165.9558|169.1|388632.4333|27823236438|27823236438.4|-0.0177
funds_us_0645|VO|20191025|169.56|166.4368|169.52|388300.2667|27871336423|27871336423.8|0.0236
funds_us_0645|VO|20191028|170.07|166.9374|170.03|387279.5|27964001972|27964001972.3|0.0235
funds_us_0645|VO|20191029|170.25|167.1141|170.21|384261.6667|28011078229|28011078229.3|0.0235
funds_us_0645|VO|20191030|170.43|167.2907|170.46|387986.8667|28065607282|28065607282.4|-0.0176
funds_us_0645|VO|20191031|169.46|166.3386|169.44|390729.3|106872452212|27902455213.7|0.0118
funds_us_0645|VO|20191101|171.31|168.1545|171.37|384443.5667|28221188230|28221188230.1|-0.035
funds_us_0645|VO|20191104|171.87|168.7042|171.8|389217.1333|28296446869|28296446869.9|0.0407
funds_us_0645|VO|20191105|171.45|168.292|171.39|385935.5667|28250655036|28250655037|0.035
funds_us_0645|VO|20191106|170.94|167.7913|170.89|381694.6667|28168971167|28168971167.8|0.0293
funds_us_0645|VO|20191107|171.17|168.0171|171.11|385676.8333|28279801053|28279801054|0.0351
funds_us_0645|VO|20191108|171.5|168.341|171.42|384180.5667|28339901383|28339901383|0.0467
funds_us_0645|VO|20191111|171.27|168.1153|171.22|385451.7|28306974965|28306974965.7|0.0292
funds_us_0645|VO|20191112|171.34|168.184|171.33|382362.9|28325657628|28325657628.1|0.0058
funds_us_0645|VO|20191113|171.6|168.4392|171.54|379581.5|28369669597|28369669597.8|0.035
funds_us_0645|VO|20191114|171.98|168.8122|172|387730.1|28459110106|28459110106.2|-0.0116
funds_us_0645|VO|20191115|173.21|170.0195|173.17|399016.8333|28640203655|28640203655.1|0.0231
funds_us_0645|VO|20191118|173.39|170.1962|173.36|415390.1667|28672007755|28672007755.6|0.0173
funds_us_0645|VO|20191119|173.75|170.5496|173.71|423872.1|28665611097|28665611097|0.023
funds_us_0645|VO|20191120|173.44|170.2453|173.44|439782.4|28591285133|28591285133.9|0
funds_us_0645|VO|20191121|172.61|169.4306|172.55|454407.2667|28410513522|28410513523|0.0348
funds_us_0645|VO|20191122|173.03|169.8429|173.06|468266.5333|28443022720|28443022720.9|-0.0173
funds_us_0645|VO|20191125|174.8|171.5803|174.76|486419.1667|28700792295|28700792295.2|0.0229
funds_us_0645|VO|20191126|175.22|171.9925|175.2|488006.9|28761029196|28761029196.4|0.0114
funds_us_0645|VO|20191127|175.91|172.6698|175.87|483460.0333|28836838595|28836838595.4|0.0227
funds_us_0645|VO|20191129|174.92|171.698|174.9|458770.6667|28686936147|28686936147.2|0.0114
funds_us_0645|VO|20191130|||||109943565466|28688379745|
funds_us_0645|VO|20191202|173.28|170.0882|173.22|448207.8667|28412045975|28412045975.5|0.0346
funds_us_0645|VO|20191203|172.16|168.9889|172.17|454970.4667|28251694190|28251694190.7|-0.0058
funds_us_0645|VO|20191204|173.29|170.0981|173.28|456345.4333|28407986219|28407986219.8|0.0058
funds_us_0645|VO|20191205|173.67|170.4711|173.67|470928.3|28459100421|28459100422|0
funds_us_0645|VO|20191206|174.96|171.7373|174.95|489661.6667|28621286391|28621286391.5|0.0057
funds_us_0645|VO|20191209|174.33|171.1189|174.37|505862|28501336903|28501336903.4|-0.0229
funds_us_0645|VO|20191210|174.2|170.9913|174.16|528113.5|28401937917|28401937917.1|0.023
funds_us_0645|VO|20191211|174.54|171.325|174.52|539993.4|28439272548|28439272548.2|0.0115
funds_us_0645|VO|20191212|175.81|172.5716|175.81|558215.9|28603341783|28603341783.2|0
funds_us_0645|VO|20191213|175.5|172.2674|175.52|568431.2|29947673149|29947673149.2|-0.0114
funds_us_0645|VO|20191216|176.77|173.514|176.74|569567.0667|30122857344|30122857344.7|0.017
funds_us_0645|VO|20191217|176.53|173.2784|176.53|574932.6333|29797772472|29797772472.7|0
funds_us_0645|VO|20191218|176.81|173.5532|176.76|588817.2|29558265135|29558265135.1|0.0283
funds_us_0645|VO|20191219|177.58|174.309|177.55|592150.1|29411145532|29411145532.1|0.0169
funds_us_0645|VO|20191220|178.73|175.4379|178.63|593916.6667|29282623780|29282623780.9|0.056
funds_us_0645|VO|20191223|178.57|175.2808|178.57|596591|29005827513|29005827513.7|0
funds_us_0645|VO|20191224|177.82|175.5189|177.81|595421|28895713474|28895713474.2|0.0056
funds_us_0645|VO|20191226|178.31|176.0025|178.25|594153.3667|28967217404|28967217404.9|0.0337
funds_us_0645|VO|20191227|178.03|175.7262|178.07|591935.9333|28955798795|28955798795.1|-0.0225
funds_us_0645|VO|20191230|177.39|175.0945|177.37|586730.7667|28851761582|28851761582.7|0.0113
funds_us_0645|VO|20191231|178.18|175.8742|178.14|577606.5333|111567412175|29013697359.1|0.0225
funds_us_0645|VO|20200102|178.82|176.5059|178.76|611333.0333|29114825065|29114825065.7|0.0336
funds_us_0645|VO|20200103|178.02|175.7163|178.03|601808.9|29175011944|29175011944.4|-0.0056
funds_us_0645|VO|20200106|178.27|175.9631|178.24|589238.7333|29249934190|29249934190.4|0.0168
funds_us_0645|VO|20200107|178.22|175.9137|178.2|569426|29243653704|29243653704.7|0.0112
funds_us_0645|VO|20200108|178.54|176.2296|178.65|561307.0333|29327240169|29327240169.7|-0.0616
funds_us_0645|VO|20200109|179.69|177.3647|179.66|551140.8667|29628521377|29628521377.1|0.0167
funds_us_0645|VO|20200110|179.41|177.0883|179.37|554036.3667|29455854050|29455854050.3|0.0223
funds_us_0645|VO|20200113|180.71|178.3715|180.67|558091|29678895697|29678895697.7|0.0221
funds_us_0645|VO|20200114|180.93|178.5886|180.97|562283.2333|29729162539|29729162539.9|-0.0221
funds_us_0645|VO|20200115|181.49|179.1414|181.4|547764.8333|29790757526|29790757526.7|0.0496
funds_us_0645|VO|20200116|183.37|180.9971|183.31|581328.0667|30123577746|30123577747|0.0327
funds_us_0645|VO|20200117|183.55|181.1747|183.62|595578.3667|30446174635|30446174635.5|-0.0381
funds_us_0645|VO|20200121|183.14|180.77|183.08|588612.4667|30367010818|30367010818.3|0.0328
funds_us_0645|VO|20200122|183.23|180.8589|183.22|576223.4|30454926012|30454926012.1|0.0055
funds_us_0645|VO|20200123|183.96|181.5794|183.86|566887.0333|30644322546|30644322546.5|0.0544
funds_us_0645|VO|20200124|182.21|179.8521|182.17|563121.3|30344678370|30344678370.6|0.022
funds_us_0645|VO|20200127|179.47|177.1475|179.41|563391.4333|29943453921|29943453921.4|0.0334
funds_us_0645|VO|20200128|181.08|178.7367|181.07|544141.2667|30229746653|30229746653.9|0.0055
funds_us_0645|VO|20200129|180.37|178.0359|180.31|543752.5333|30149905810|30149905810.8|0.0333
funds_us_0645|VO|20200130|180.69|178.3517|180.76|545294.3667|30320340335|30320340335.9|-0.0387
funds_us_0645|VO|20200131|177.74|175.4399|177.71|544935.2|113091779396|29804380326.3|0.0169
funds_us_0645|VO|20200203|179.16|176.8415|179.18|534629.0667|30051615814|30051615814.1|-0.0112
funds_us_0645|VO|20200204|181.68|179.3289|181.61|537045.3667|30473230404|30473230404.2|0.0385
funds_us_0645|VO|20200205|183.28|180.9082|183.24|535482.2|30747402351|30747402351.5|0.0218
funds_us_0645|VO|20200206|183.28|180.9082|183.25|536044.7667|30749582500|30749582500.6|0.0164
funds_us_0645|VO|20200207|181.97|179.6152|181.85|542786.7333|30514732069|30514732069.9|0.066
funds_us_0645|VO|20200210|182.93|180.5628|182.95|544297.8667|30727207756|30727207756|-0.0109
funds_us_0645|VO|20200211|184.23|181.8459|184.1|549998.2667|30929863864|30929863864.4|0.0706
funds_us_0645|VO|20200212|185.31|182.912|185.26|584182.1667|31130580769|31130580769.8|0.027
funds_us_0645|VO|20200213|185.6|183.1982|185.38|610293.1333|31282032994|31282032994.8|0.1187
funds_us_0645|VO|20200214|185.9|183.4943|185.85|587916.9333|31464385590|31464385590.2|0.0269
funds_us_0645|VO|20200218|185.52|183.1192|185.53|589565.5667|31578151715|31578151715.4|-0.0054
funds_us_0645|VO|20200219|186.17|183.7608|186.15|590352.1667|31727474662|31727474662.4|0.0107
funds_us_0645|VO|20200220|186.27|183.8595|186.16|594239.8333|31735444354|31735444354.2|0.0591
funds_us_0645|VO|20200221|184.18|181.7966|184.16|588933.1333|31413475397|31413475397.5|0.0109
funds_us_0645|VO|20200224|178.82|176.5059|178.81|598935.9333|30514747325|30514747325.5|0.0056
funds_us_0645|VO|20200225|172.99|170.7514|172.97|616193.4|29544225412|29544225412.8|0.0116
funds_us_0645|VO|20200226|171.1|168.8858|170.98|635200.4|29217259955|29217259955.6|0.0702
funds_us_0645|VO|20200227|164.2|162.0751|164.19|662155.6667|28073850662|28073850663|0.0061
funds_us_0645|VO|20200228|162.15|160.0517|162.15|726388.6333|27725148315|27725148315.8|0
funds_us_0645|VO|20200229|||||103384047108|27750262221|
funds_us_0645|VO|20200302|168.27|166.0925|168.34|711584.0333|28809014801|28809014801.6|-0.0416
funds_us_0645|VO|20200303|164.71|162.5785|164.66|719831.7|28179369188|28179369188.8|0.0304
funds_us_0645|VO|20200304|170.79|168.5799|170.79|736311.6333|29258723123|29258723123.9|0
funds_us_0645|VO|20200305|165.39|163.2497|165.3|746181.3333|28330958623|28330958623.9|0.0544
funds_us_0645|VO|20200306|161.47|159.3805|161.39|785570.3|27661435614|27661435614.5|0.0496
funds_us_0645|VO|20200309|147.22|145.3149|147.33|812641.9333|25236949968|25236949968.1|-0.0747
funds_us_0645|VO|20200310|153.27|152.0464|153.2|881187.8|101937518801|26303733913.8|0.0457
funds_us_0645|VO|20200311|144.9|143.7432|144.83|929645|100500428377|24866643490.4|0.0483
funds_us_0645|VO|20200312|130.34|129.2995|130.75|1015756.7667|98200632271|22566847384|-0.3136
funds_us_0645|VO|20200313|139.4|138.2871|140.06|1132886.5667|99763444215.3|24129659328.3|-0.4712
funds_us_0645|VO|20200316|122.13|121.155|122.3|1218632.7|96688494421|21054709534|-0.139
funds_us_0645|VO|20200317|129.98|128.9423|129.26|1289202.2|97897338270.1|22263553383.1|0.557
funds_us_0645|VO|20200318|119.08|118.1293|119.53|1363094.4333|96224477797.5|20590692910.5|-0.3765
funds_us_0645|VO|20200319|121.36|120.3911|121.39|1449716|||-0.0247
funds_us_0645|VO|20200320|115.9|114.9747|115.91|1537774.1|95607343776.8|19973558889.8|-0.0086
funds_us_0645|VO|20200323|112.37|111.4729|112.48|1646882.9|94996856219.9|19363071332.9|-0.0978
funds_us_0645|VO|20200324|124.6|123.6053|124.75|1715843.3333||21512737489.1|-0.1202
funds_us_0645|VO|20200325|127.98|126.9583|127.81|1855718.3667|97761289239.6|22127504352.6|0.133
funds_us_0645|VO|20200326|134.98|133.9024|135.42|1890185.4|||-0.3249
funds_us_0645|VO|20200327|131.19|130.1427|131.36|1924899.1|98616247353.7|22982462466.7|-0.1294
funds_us_0645|VO|20200330|134.65|133.575|134.58|1966536.1|99254171180.8|23620386293.8|0.052
funds_us_0645|VO|20200331|131.65|130.599|131.66|2005111.1|98807944460.1|23174159573.1|-0.0076
funds_us_0645|VO|20200401|125.29|124.2898|125.28|2116566.6|||0.008
funds_us_0645|VO|20200402|126.7|125.6885|126.69|2157356.2333|98270423806.2|22636638919.2|0.0079
funds_us_0645|VO|20200403|124.34|123.3474|124.23|2256150.4333|97846406169.4|22212621282.4|0.0885
funds_us_0645|VO|20200406|134.05|132.9798|134.22|2382860.9|85613814853.7||-0.1267
funds_us_0645|VO|20200407|135.35|134.2695|135.29|2428964.6667|86183267745.1|24786473026.1|0.0443
funds_us_0645|VO|20200408|141.46|140.3307|141.33|2439346.5667|87364155999.1|25967361280.1|0.092
funds_us_0645|VO|20200409|145.12|143.9615|145.2|2450697.2667|88075869697.2|26679074978.2|-0.0551
funds_us_0645|VO|20200413|141.87|140.7374|141.96|2419714.8|87533929889|26137135170|-0.0634
funds_us_0645|VO|20200414|145.9|144.7352|145.77|2416591.9667|88250174533.7|26853379814.7|0.0892
funds_us_0645|VO|20200415|141.67|140.539|141.7|2426584.9667|87523611254.9|26126816536|-0.0212
funds_us_0645|VO|20200416|141.79|140.658|141.85|2435861.0333|87576848132.5|26180053413.5|-0.0423
funds_us_0645|VO|20200417|146.97|145.7967|147.05|2442129|88566134299|27169339580|-0.0544
funds_us_0645|VO|20200420|144.08|142.9298|144.16|2417624.0667|88061075863.7|26664281144.7|-0.0555
funds_us_0645|VO|20200421|140.07|138.9518|140.02|2396326.5|87295557795.8|25898763076.8|0.0357
funds_us_0645|VO|20200422|143.53|142.3842|143.41|2328725.0333|87934058602.2|26537263883.2|0.0837
funds_us_0645|VO|20200423|143.73|142.5826|143.61|2302429.1333|||0.0836
funds_us_0645|VO|20200424|145.56|144.398|145.65|2216749.4333|88393119644.3|26996324925.3|-0.0618
funds_us_0645|VO|20200427|149.41|148.2172|149.39|2119305.7|89101382547||0.0134
funds_us_0645|VO|20200428|150|148.8025|150.15|2049565.7|89227669425.6|27830874706.6|-0.0999
funds_us_0645|VO|20200429|154.43|153.1971|154.33|1995700.8667|90002726936.3|28605932217.3|0.0648
funds_us_0645|VO|20200430|150.39|149.1894|150.62|1933532.3333|89349075519.5|27952280800.5|-0.1527
funds_us_0645|VO|20200501|145.85|144.6856|145.97|1862187.2333|88497241612.2|27100446893.2|-0.0822
funds_us_0645|VO|20200504|146.75|145.5785|146.64|1786876.8|88636517164.2|27239722445.2|0.075
funds_us_0645|VO|20200505|148.16|146.9772|148.25|1685610.2667|88987730677.6|27590935958.6|-0.0607
funds_us_0645|VO|20200506|146.87|145.6975|146.82|1639089.8333|97466988251|27306876908|0.0341
funds_us_0645|VO|20200507|149.74|148.5446|149.77|1513747.5333|98027353292.4||-0.02
funds_us_0645|VO|20200508|153.02|151.7984|153.05|1448726.7|98638762418.7|28478651075.7|-0.0196
funds_us_0645|VO|20200511|152.49|151.2726|152.43|1396365.3|98523664743.2|28363553400.2|0.0394
funds_us_0645|VO|20200512|148.64|147.4534|148.68|1370445.0333|97826286645.6|27666175302.6|-0.0269
funds_us_0645|VO|20200513|144.96|143.8027|144.91|1339573.8667|97197493351.4|27037382008.4|0.0345
funds_us_0645|VO|20200514|146.77|145.5983|146.89|1250068.3|97567352448|27407241105|-0.0817
funds_us_0645|VO|20200515|147.49|146.3125|147.56|1249243.3|97729510400.5|27569399057.5|-0.0474
funds_us_0645|VO|20200518|153.62|152.3936|153.76|1213519.2333|98984187985|28824076642|-0.0911
funds_us_0645|VO|20200519|152.41|151.1933|152.37|1087535.7667|98891678539.8|28731567196.8|0.0263
funds_us_0645|VO|20200520|155.01|153.7725|155.06|1028200.7333|99399030448.7|29238919105.7|-0.0322
funds_us_0645|VO|20200521|154.11|152.8797|154.04|1004335.8333|99206896743.7|29046785400.7|0.0454
funds_us_0645|VO|20200522|154.84|153.6039|154.79|1044126.2667|99367838061.1|29207726718.1|0.0323
funds_us_0645|VO|20200526|158.16|156.8974|158.12|1036528.7|||0.0253
funds_us_0645|VO|20200527|160.72|159.4369|160.79|1017173.4|||-0.0435
funds_us_0645|VO|20200528|160.49|159.2088|160.5|1008007.3667|100667686887|30507575544.2|-0.0062
funds_us_0645|VO|20200529|161.32|160.0321|161.36|991060.0667|100800202502|30640091158.5|-0.0248
funds_us_0645|VO|20200601|163.1|161.7979|163.14|984610.2|101162758633|31002647289.8|-0.0245
funds_us_0645|VO|20200602|165|163.6828|164.93|984215.3|101565654312|31405542969.5|0.0424
funds_us_0645|VO|20200603|168.45|167.1052|168.39|981021.7333|106846856164|32056802592.9|0.0356
funds_us_0645|VO|20200604|167.56|166.2223|167.75|981571.7333||31948260815.1|-0.1133
funds_us_0645|VO|20200605|172.13|170.7558|172.26|969914.6|107588670671|32798617099.8|-0.0755
funds_us_0645|VO|20200608|175.42|174.0196|175.37|968381.9667|||0.0285
funds_us_0645|VO|20200609|171.71|170.3392|171.82|962780.3667|107532052462|32741998890.9|-0.064
funds_us_0645|VO|20200610|169.46|168.1071|169.36|1011746.8||32277673598.8|0.059
funds_us_0645|VO|20200611|158.92|157.6513|158.79|1013090.7|105613328805||0.0819
funds_us_0645|VO|20200612|161.45|160.1611|161.46|1037988.2|105816940958|31026887387.3|-0.0062
funds_us_0645|VO|20200615|163.85|162.5419|163.86|1031530.7333|106303597366|31513543795.3|-0.0061
funds_us_0645|VO|20200616|166.87|165.5378|166.85|1031425.2333|108897904348|34107850777.4|0.012
funds_us_0645|VO|20200617|165.99|164.6649|166.01|1044155|108698557518|33908503946.9|-0.012
funds_us_0645|VO|20200618|166.2|164.8732|166.11|1029665.3667|108416426489|33626372918.3|0.0542
funds_us_0645|VO|20200619|164.86|163.5439|164.92|1014926.8667|107813927120|33023873549.5|-0.0364
funds_us_0645|VO|20200622|165.82|164.4962|165.85|1010024.3333|107685323444|32895269873|-0.0181
funds_us_0645|VO|20200623|165.76|164.4367|165.69|1009251.7333|107256325335|32466271763.7|0.0422
funds_us_0645|VO|20200624|160.69|159.4072|160.73|976220.7333|105939302485|31149248913.7|-0.0249
funds_us_0645|VO|20200625|162.03|161.3997|161.96|979536.4|106440918068|31650864496.8|0.0432
funds_us_0645|VO|20200626|158.96|158.3416|159.02|967018.4|106017520773|31227467201.7|-0.0377
funds_us_0645|VO|20200629|161.33|160.7024|161.26|934889.5667|106215509571|31425456000.1|0.0434
funds_us_0645|VO|20200630|163.91|163.2724|163.86|878199.0667|||0.0305
funds_us_0645|VO|20200701|164.39|163.7505|164.29|868314.1667|106648777192|31858723621.2|0.0609
funds_us_0645|VO|20200702|165.01|164.3681|165.09|868195.3333|106804175405|32014121834.1|-0.0485
funds_us_0645|VO|20200706|167|166.3503|166.95|867186.6|107169293595|32379240024.2|0.0299
funds_us_0645|VO|20200707|165.11|164.4677|164.99|797104.1333|107095964774|31997064620.9|0.0727
funds_us_0645|VO|20200708|166.28|165.6332|166.38|776184.4333|107378159933|32279259780.3|-0.0601
funds_us_0645|VO|20200709|164.95|164.3083|164.99|780534.2667|107114549495|32015649342|-0.0242
funds_us_0645|VO|20200710|166.42|165.7726|166.52|766690.0333|107407881624|32308981470.9|-0.0601
funds_us_0645|VO|20200713|164.41|163.7704|164.3|782219.8|||0.067
funds_us_0645|VO|20200714|167.11|166.4599|167.11|775397.2667|107677955302|32579055148.5|0
funds_us_0645|VO|20200715|170.07|169.4084|170.18|764033|108260830197|33161930044|-0.0646
funds_us_0645|VO|20200716|169.69|169.0299|169.72|750297.9667|||-0.0177
funds_us_0645|VO|20200717|171.03|170.3647|171.08|741703.9333|108304781337|33205881184.5|-0.0292
funds_us_0645|VO|20200720|171.49|170.8229|171.6|737536.4|108401693585|33302793432.5|-0.0641
funds_us_0645|VO|20200721|172.33|171.6596|172.32|743379.9333|108537445631|33438545478.5|0.0058
funds_us_0645|VO|20200722|173.52|172.845|173.47|724383.8667|108812901667|33714001513.6|0.0288
funds_us_0645|VO|20200723|172.84|172.1676|172.64|664871.2|108647621195|33548721041.9|0.1158
funds_us_0645|VO|20200724|171.26|170.5938|171.29|671234.7333|108381351068|33282450915.4|-0.0175
funds_us_0645|VO|20200727|172.75|172.078|172.81|663144.4667|108745954342|33647054188.9|-0.0347
funds_us_0645|VO|20200728|171.32|170.6535|171.37|655218.2|||-0.0292
funds_us_0645|VO|20200729|174.53|173.8511|174.57|645810.1667|108955466870|33856566717.2|-0.0229
funds_us_0645|VO|20200730|173.98|173.3032|174.01|625723.0333|108847445771|33748545617.7|-0.0172
funds_us_0645|VO|20200731|174.29|173.612|174.47|623629.2667|109033709595|33934809441.8|-0.1032
funds_us_0645|VO|20200803|175.57|174.887|175.62|640938.8|109274986514|34176086361|-0.0285
funds_us_0645|VO|20200804|176.29|175.6042|176.25|640540.2667|||0.0227
funds_us_0645|VO|20200805|177.32|176.6302|177.39|637661.7333|113517601399|34530361031.6|-0.0395
funds_us_0645|VO|20200806|176.83|176.1421|176.94|633473.7333|||-0.0622
funds_us_0645|VO|20200807|177.12|176.431|177.23|627560.1333|113488466352|34501225984.7|-0.0621
funds_us_0645|VO|20200810|177.75|177.0585|177.8|619416.7|113621956810||-0.0281
funds_us_0645|VO|20200811|176.55|175.8632|176.64|614706.2333|113401044428|34413804060.7|-0.051
funds_us_0645|VO|20200812|177.91|177.2179|178.04|604769|113674691544|34687451177|-0.073
funds_us_0645|VO|20200813|178|177.3076|178.05|603638.2667|||-0.0281
funds_us_0645|VO|20200814|177.87|177.1781|177.91|598714.2333|113650244376|34663004009.2|-0.0225
funds_us_0645|VO|20200817|178.64|177.9451|178.67|596124.1667|113794398247|34807157879.7|-0.0168
funds_us_0645|VO|20200818|178.27|177.5765|178.31|595355.1333|113724958910|34737718542.7|-0.0224
funds_us_0645|VO|20200819|177.14|176.4509|177.18|591790.2667|113505410688|34518170321.3|-0.0226
funds_us_0645|VO|20200820|176.86|176.172|176.95|575988|113456371828|34469131461.5|-0.0509
funds_us_0645|VO|20200821|176.66|175.9728|176.62|569523.5333|113392348995|34405108628.2|0.0226
funds_us_0645|VO|20200824|178.23|177.5367|178.26|541088|113721517440|34734277072.8|-0.0168
funds_us_0645|VO|20200825|178.41|177.716|178.47|529008.4|113766950068|34779709701.3|-0.0336
funds_us_0645|VO|20200826|178.75|178.0546|178.78|524531.9|113827522449|34840282082.1|-0.0168
funds_us_0645|VO|20200827|179.15|178.4531|179.19|523460.2|113907537740|34920297373.3|-0.0223
funds_us_0645|VO|20200828|180.44|179.7381|180.49|525976.1|114161145754|35173905386.5|-0.0277
funds_us_0645|VO|20200831|179.84|179.1404|179.96|522050.5|114062430818|35075190450.7|-0.0667
funds_us_0645|VO|20200901|182.09|181.3816|182|514290.8|114446647805|35459407438|0.0495
funds_us_0645|VO|20200902|185|184.2803|184.97|519788.4|115021040954|36033800586.8|0.0162
funds_us_0645|VO|20200903|179.11|178.4132|179.15|520977.1|113870344063||-0.0223
funds_us_0645|VO|20200904|177.25|176.5605|177.2|506713.2667|115300353874|34509482912.3|0.0282
funds_us_0645|VO|20200908|173.25|172.576|173.28|495670.7333|114538133234|33747262272.3|-0.0173
funds_us_0645|VO|20200909|176.04|175.3552|175.99|501340.3|115062147466|34271276504.1|0.0284
funds_us_0645|VO|20200910|173.51|172.835|173.54|507367.8333|114612444000|33821573038.3|-0.0173
funds_us_0645|VO|20200911|173.65|172.9745|173.56|510922.2667|114643451567|33852580604.9|0.0519
funds_us_0645|VO|20200914|176.73|176.0425|176.68|510727.1333|115275338080|34484467117.9|0.0283
funds_us_0645|VO|20200915|177.4|176.7099|177.44|496403.4667|117065447222|36274576260.2|-0.0225
funds_us_0645|VO|20200916|178.04|177.3474|178.06|497991.2667|117192817931|36401946968.7|-0.0112
funds_us_0645|VO|20200917|176.73|176.0425|176.85|521566.7333|116614560502||-0.0679
funds_us_0645|VO|20200918|175.32|174.638|175.28|526743.7333|116048475073|35257604111.3|0.0228
funds_us_0645|VO|20200921|172.45|171.7791|172.37|528889.0333|115161761796||0.0464
funds_us_0645|VO|20200922|174.33|173.6518|174.23|530642.7|115145153899|34354282936.8|0.0574
funds_us_0645|VO|20200923|170.25|169.5877|170.34|558541.5667|||-0.0528
funds_us_0645|VO|20200924|170.38|169.7172|170.47|571110.7667|114003749956|33212878993.9|-0.0528
funds_us_0645|VO|20200925|172.9|172.9|172.81|599224.2667|114459655023|33668784061.4|0.0521
funds_us_0645|VO|20200928|176.23|176.23|176|606803.1667|||0.1307
funds_us_0645|VO|20200929|175.22|175.22|175.18|617720.2|114995856528|34204985565.6|0.0228
funds_us_0645|VO|20200930|176.26|176.26|176.2|624436|115241197078|34450326116.3|0.0341
funds_us_0645|VO|20201001|177.87|177.87|177.72|664894.7667|115560940580|34770069618|0.0844
funds_us_0645|VO|20201002|178.13|178.13|178.04|679840.4333|115788396621|34997525658.8|0.0505
funds_us_0645|VO|20201005|181.1|181.1|181.16|689726.2667|114535867333|35671691848.3|-0.0331
funds_us_0645|VO|20201006|179.53|179.53|179.62|696897.9667|114214765021|35350589536.2|-0.0501
funds_us_0645|VO|20201007|182.5|182.5|182.58|707183.5|||-0.0438
funds_us_0645|VO|20201008|184.8|184.8|184.74|708240.6333|115329880549|36465705064.4|0.0325
funds_us_0645|VO|20201009|185.57|185.57||709099.7333|115480340518|36616165033.2|
funds_us_0645|VO|20201012|187.03|187.03|187.09|704185.0333|115924840620|37060665134.6|-0.0321
funds_us_0645|VO|20201013|186.38|186.38|186.27|706315.3667|115623627238|36759451753|0.0591
funds_us_0645|VO|20201014|185.56|185.56|185.47|702328.2333|115466221132|36602045647.2|0.0485
funds_us_0645|VO|20201015|186.11|186.11|186.16|703944.0667|115613911009|36749735523.6|-0.0269
funds_us_0645|VO|20201016|185.89|185.89|185.77|696210.7|115584400882|36720225396.7|0.0646
funds_us_0645|VO|20201019|183.59|183.59|183.59|692075|115167932629|36303757144.1|0
funds_us_0645|VO|20201020|184.22|184.22|184.27|681294.8|||-0.0271
funds_us_0645|VO|20201021|183.68|183.68|183.73|676551.1|115175320510|36311145024.9|-0.0272
funds_us_0645|VO|20201022|185.35|185.35|185.31|670434.0667|||0.0216
funds_us_0645|VO|20201023|187|187|186.89|667364.3|115810159982|36945984496.6|0.0589