funds_us_0624|VOX|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_0624|VOX|Long Name|Vanguard Communication Services ETF Price (USD)|Vanguard Communication Services ETF Total Return Price (USD)|Vanguard Communication Services ETF Net Asset Value (USD)|Vanguard Communication Services ETF 30-Day Average Daily Volume|Vanguard Communication Services ETF Total Assets Under Management (USD)|Vanguard Communication Services ETF Share Class Assets Under Management (USD)|Vanguard Communication Services ETF Discount or Premium to NAV
funds_us_0624|VOX|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_0624|VOX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0624|VOX|20191024|88.01|87.1189|87.98|115245.3333|2088775308|2088775308.17|0.0341
funds_us_0624|VOX|20191025|88.66|87.7623|88.72|115099.7333|2104126002|2104126002.51|-0.0676
funds_us_0624|VOX|20191028|89.78|88.871|89.76|116504.8333|2128791140|2128791140.5|0.0223
funds_us_0624|VOX|20191029|88.92|88.0197|88.95|119635.8667|2105133292|2105133292.64|-0.0337
funds_us_0624|VOX|20191030|89.05|88.1484|89.09|119642|2117355599|2117355599.68|-0.0449
funds_us_0624|VOX|20191031|89.3|88.3959|89.26|120115.8667|2171856799|2121395901.08|0.0448
funds_us_0624|VOX|20191101|89.89|88.9799|89.87|118460.3667|2135893453|2135893453.17|0.0223
funds_us_0624|VOX|20191104|90.21|89.2966|90.18|130219.7667|2143261061|2143261061.61|0.0333
funds_us_0624|VOX|20191105|90.18|89.267|90.15|119863.7|2156070567|2156070567.25|0.0333
funds_us_0624|VOX|20191106|89.71|88.8017|89.68|123102.9|2158281822|2158281822.19|0.0335
funds_us_0624|VOX|20191107|90.17|89.2571|90.13|128085.0667|2180377987|2180377987.67|0.0444
funds_us_0624|VOX|20191108|90.55|89.6332|90.6|129002.5|2205337982|2205337982.72|-0.0552
funds_us_0624|VOX|20191111|90.53|89.6134|90.5|128615.5|2202903834|2202903834.84|0.0331
funds_us_0624|VOX|20191112|90.62|89.7025|90.59|164725.9667|2205094567|2205094567.93|0.0331
funds_us_0624|VOX|20191113|90.65|89.7322|90.62|164254.1333|2115204812|2115204812.3|0.0331
funds_us_0624|VOX|20191114|90.96|90.0391|90.91|158602.8333|2121973841|2121973841.16|0.055
funds_us_0624|VOX|20191115|91.52|90.5934|91.55|161884.6333|2136912387|2136912387.62|-0.0328
funds_us_0624|VOX|20191118|91.87|90.9398|91.86|165561.9333|2141851746|2141851746.06|0.0109
funds_us_0624|VOX|20191119|91.75|90.8211|91.72|166294.9|2136294439|2136294439.02|0.0327
funds_us_0624|VOX|20191120|91.13|90.2073|91.14|165666|2122785381|2122785381.3|-0.011
funds_us_0624|VOX|20191121|91.26|90.336|91.22|168593.3|2115526699|2115526699.6|0.0439
funds_us_0624|VOX|20191122|91.32|90.3954|91.36|165585.9333|2118819734|2118819734.8|-0.0438
funds_us_0624|VOX|20191125|91.67|90.7419|91.64|167006.9|2123022490|2123022490.55|0.0327
funds_us_0624|VOX|20191126|91.91|90.9794|91.87|165100.6333|2123757397|2123757397.07|0.0435
funds_us_0624|VOX|20191127|92.42|91.4843|92.4|166268.5|2136009399|2136009399.03|0.0216
funds_us_0624|VOX|20191129|92.15|91.217|92.09|164788.6|2126540883|2126540883.73|0.0652
funds_us_0624|VOX|20191130|||||2178622777|2126488492|
funds_us_0624|VOX|20191202|91.21|90.2865|91.12|167906.3|2104141658|2104141658.44|0.0988
funds_us_0624|VOX|20191203|91.07|90.1479|91.03|169297.3|2088408879|2088408879.8|0.0439
funds_us_0624|VOX|20191204|91.59|90.6627|91.55|169076.7|2100338711|2100338711.92|0.0437
funds_us_0624|VOX|20191205|91.87|90.9398|91.89|168250.8333|2098949986|2098949986.76|-0.0218
funds_us_0624|VOX|20191206|92.45|91.514|92.42|166929.4333|2111056238|2111056238.73|0.0325
funds_us_0624|VOX|20191209|92.09|91.1576|92.06|167431.5667|2091325624|2091325624.19|0.0326
funds_us_0624|VOX|20191210|91.74|90.8112|91.7|181787.8|2083147509|2083147509.64|0.0436
funds_us_0624|VOX|20191211|92.05|91.118|92.02|175806.5|2046707444|2046707444.79|0.0326
funds_us_0624|VOX|20191212|92.05|91.118|92.11|176853.7667|2051011973|2051011973.43|-0.0651
funds_us_0624|VOX|20191213|91.86|90.9299|91.9|179551.7333|2046335906|2046335906.61|-0.0435
funds_us_0624|VOX|20191216|92.44|91.7859|92.47|181780.2333|2065963337|2065963337.97|-0.0324
funds_us_0624|VOX|20191217|92.52|91.8654|92.49|169719.5667|2064097927|2064097927.67|0.0324
funds_us_0624|VOX|20191218|92.97|92.3122|92.94|175403.8333|2074140570|2074140570.84|0.0323
funds_us_0624|VOX|20191219|94.01|93.3448|93.98|173471.0667|2106748235|2106748235.08|0.0319
funds_us_0624|VOX|20191220|94.41|93.742|94.4|169282.7|2116163368|2116163368.71|0.0106
funds_us_0624|VOX|20191223|94.23|93.5633|94.2|167399.7|2102259971|2102259971.74|0.0318
funds_us_0624|VOX|20191224|94.14|93.4739|94.15|166915.7333|2103497872|2103497872.5|-0.0106
funds_us_0624|VOX|20191226|94.87|94.1988|94.84|128459.7|2126026842|2126026842.04|0.0316
funds_us_0624|VOX|20191227|94.69|94.02|94.67|125433.2|2122215954|2122215954.61|0.0211
funds_us_0624|VOX|20191230|93.79|93.1264|93.73|125213.0333|2101143988|2101143988.87|0.064
funds_us_0624|VOX|20191231|93.93|93.2654|94.02|121965.3667|2167863708|2114696414.47|-0.0957
funds_us_0624|VOX|20200102|95.02|94.3477|95|121818.1|2139113559|2139113559.61|0.0211
funds_us_0624|VOX|20200103|94.64|93.9704|94.6|125453.9333|2130106765|2130106765.67|0.0423
funds_us_0624|VOX|20200106|95.76|95.0825|95.7|121547.9|2159660448|2159660449|0.0627
funds_us_0624|VOX|20200107|95.82|95.142|95.78|124120.9333|2156676807|2156676807.78|0.0418
funds_us_0624|VOX|20200108|96.31|95.6286|96.29|127209.8667|2168160470|2168160470.05|0.0208
funds_us_0624|VOX|20200109|96.6|95.9165|96.64|127131.6667|2183289414|2183289414.74|-0.0414
funds_us_0624|VOX|20200110|96.39|95.708|96.35|127927.4|2179146489|2179146489.14|0.0415
funds_us_0624|VOX|20200113|97.29|96.6016|97.34|127863.7333|2201537304|2201537304.13|-0.0514
funds_us_0624|VOX|20200114|97.3|96.6116|97.26|132376.1|2199727945|2199727945.34|0.0411
funds_us_0624|VOX|20200115|97.72|97.0286|97.76|127674.7|2215924437|2215924437.76|-0.0409
funds_us_0624|VOX|20200116|98.45|97.7534|98.47|127982.3667|2232017996|2232017997|-0.0203
funds_us_0624|VOX|20200117|99.11|98.4088|99.1|129013.0333|2251253197|2251253197.45|0.0101
funds_us_0624|VOX|20200121|99.01|98.3095|98.96|129882.7|2253020819|2253020819.57|0.0505
funds_us_0624|VOX|20200122|98.89|98.1903|98.92|133119.2667|2254583140|2254583140.17|-0.0303
funds_us_0624|VOX|20200123|98.73|98.0314|98.7|133936.3333|2259438903|2259438903.51|0.0304
funds_us_0624|VOX|20200124|97.59|96.8995|97.61|118721.1667|2234486640|2234486640.04|-0.0205
funds_us_0624|VOX|20200127|96.05|95.3704|96.1|121133.5|2199919742|2199919742.93|-0.052
funds_us_0624|VOX|20200128|97.11|96.4229|97.09|120245.4|2225010057|2225010057.92|0.0206
funds_us_0624|VOX|20200129|96.62|95.9364|96.58|121819.9333|2203664395|2203664395.65|0.0414
funds_us_0624|VOX|20200130|95.92|95.2413|95.92|122809.3667|2188605185|2188605185.66|0
funds_us_0624|VOX|20200131|94.51|93.8413|94.52|127796.7667|2213804000|2159024406.89|-0.0106
funds_us_0624|VOX|20200203|95.67|94.9931|95.71|121476.4333|2186206368|2186206368.84|-0.0418
funds_us_0624|VOX|20200204|96.62|95.9364|96.56|130097.6667|2205622055|2205622055.96|0.0621
funds_us_0624|VOX|20200205|96.6|95.9165|96.56|134246.6667|2241832055|2241832055.96|0.0414
funds_us_0624|VOX|20200206|97.78|97.0882|97.74|143217.7667|2266784598|2266784598.07|0.0409
funds_us_0624|VOX|20200207|97.67|96.9789|97.62|144745.9667|2271323059|2271323059.89|0.0512
funds_us_0624|VOX|20200210|98.33|97.6343|98.3|147718.3667|2289602109|2289602109.58|0.0305
funds_us_0624|VOX|20200211|98.57|97.8726|98.53|153962.3|2294959266|2294959266.09|0.0406
funds_us_0624|VOX|20200212|99.52|98.8158|99.49|153717.3667|2332243071|2332243071.53|0.0302
funds_us_0624|VOX|20200213|99.62|98.9151|99.59|154904.9|2339566770|2339566770.02|0.0301
funds_us_0624|VOX|20200214|99.53|98.8258|99.58|151581.5333|2339331850|2339331850.17|-0.0502
funds_us_0624|VOX|20200218|100.14|99.4315|100.11|148322.6|2356788102|2356788102.13|0.03
funds_us_0624|VOX|20200219|100.6|99.8882|100.56|154476.7333|2369895995|2369895995.31|0.0398
funds_us_0624|VOX|20200220|100.17|99.4613|100.15|153606.6333|2375256031|2375256031.53|0.02
funds_us_0624|VOX|20200221|98.77|98.0712|98.75|152121.1667|2337114752|2337114752.75|0.0203
funds_us_0624|VOX|20200224|95.53|94.8541|95.55|157056.5333|2263769151|2263769151.27|-0.0209
funds_us_0624|VOX|20200225|93.1|92.4413|93.12|162235.4|2208525628|2208525628.11|-0.0215
funds_us_0624|VOX|20200226|92.57|91.915|92.61|168828.8|2191799465|2191799465.85|-0.0432
funds_us_0624|VOX|20200227|89.01|88.3802|89.06|171458.0667|2098875669|2098875669.67|-0.0561
funds_us_0624|VOX|20200228|89.19|88.5589|89.2|252669.1333|2113325047|2113325047.55|-0.0112
funds_us_0624|VOX|20200229|||||2010586022|1961674963|
funds_us_0624|VOX|20200302|91.91|91.2597|91.88|259706.4333|2020623566|2020623566.92|0.0327
funds_us_0624|VOX|20200303|89.06|88.4299|89.1|270207.6|1955030849|1955030849.07|-0.0449
funds_us_0624|VOX|20200304|92|91.3491|92.02|271972.1|2030603944|2030603944.79|-0.0217
funds_us_0624|VOX|20200305|88.64|88.0128|88.64|272033.4667|1960449536|1960449536.04|0
funds_us_0624|VOX|20200306|87.29|86.6724|87.34|277531.1|1936064455|1936064455.75|-0.0572
funds_us_0624|VOX|20200309|81.22|80.6453|81.46|311521.8|1805722584|1805722584.9|-0.2946
funds_us_0624|VOX|20200310|84.88|84.4726|84.91|339478.4667|1928986991.59|1880075932.59|-0.0353
funds_us_0624|VOX|20200311|81|80.6112|80.95|350571.2333|1796782231.64|1747871172.64|0.0618
funds_us_0624|VOX|20200312|73.52|73.1671|73.48|366918.2|1628142104.9|1579231045.9|0.0544
funds_us_0624|VOX|20200313|79.95|79.5662|79.89|370835|1781883727.71|1732972668.71|0.0751
funds_us_0624|VOX|20200316|70.82|70.4801|70.85|378674.9667|1591101934.77|1542190875.77|-0.0423
funds_us_0624|VOX|20200317|73.64|73.2865|73.72|393669.1333|1660945181.26|1612034122.26|-0.1085
funds_us_0624|VOX|20200318|70.87|70.5298|70.7|397897.7667|1601976887.05|1553065828.05|0.2405
funds_us_0624|VOX|20200319|72.5|72.152|72.58|413182.7|||-0.1102
funds_us_0624|VOX|20200320|69.2|68.8678|69.32|416064.3333|1599390447.97|1550479388.97|-0.1731
funds_us_0624|VOX|20200323|69.09|68.7584|69.24|445202|1594139089.18|1545228030.18|-0.2166
funds_us_0624|VOX|20200324|73.81|73.4557|73.85|457162.7333||1601953080.29|-0.0542
funds_us_0624|VOX|20200325|73.17|72.8188|73.13|476070.5667|1631589410.2|1582678351.2|0.0547
funds_us_0624|VOX|20200326|77.37|76.9986|77.4|491843.2|||-0.0388
funds_us_0624|VOX|20200327|74.44|74.0827|74.4|512765.1667|1649774730.95|1600863671.95|0.0538
funds_us_0624|VOX|20200330|76.68|76.3119|76.63|563688.5667|1711167857.14||0.0652
funds_us_0624|VOX|20200331|76.18|75.8143|76.33|572776.4333|1786715011.68|1737803952.68|-0.1965
funds_us_0624|VOX|20200401|73.1|72.7491|73.05|580517.8|||0.0684
funds_us_0624|VOX|20200402|74.11|73.7543|74.08|584000.3667|1705034730.8|1660650236.8|0.0405
funds_us_0624|VOX|20200403|72.4|72.0525|72.42|592896.2333|1667822535.97|1623438041.97|-0.0276
funds_us_0624|VOX|20200406|77.32|76.9489|77.42|595297.9|1779907460.16||-0.1292
funds_us_0624|VOX|20200407|77.87|77.4962|77.94|598666.6667|1799358292.27|1754973798.27|-0.0898
funds_us_0624|VOX|20200408|79.72|79.3373|79.71|596781.1|1833235105.44|1788850611.44|0.0125
funds_us_0624|VOX|20200409|80.49|80.1036|80.49|599973.4667|1848727603.61|1804343109.61|0
funds_us_0624|VOX|20200413|80.41|80.024|80.37|523160.2333|1850056065.43|1805671571.43|0.0498
funds_us_0624|VOX|20200414|82.97|82.5717|82.95|524125.9|1912168386.31|1867783892.31|0.0241
funds_us_0624|VOX|20200415|82.02|81.6263|81.95|523010.5667|1885553901.47|1841169407.47|0.0854
funds_us_0624|VOX|20200416|82.33|81.9348|82.38|530609.4333|1897274204.95|1852889710.95|-0.0607
funds_us_0624|VOX|20200417|83.73|83.3281|83.71|532914.3333|1927188544.79|1882804050.79|0.0239
funds_us_0624|VOX|20200420|83.03|82.6315|83.06|531679.9|1908415754.64|1864031260.64|-0.0361
funds_us_0624|VOX|20200421|80.5|80.1136|80.48|503615.7667|1850515433.76|1806130939.76|0.0249
funds_us_0624|VOX|20200422|82.44|82.0443|82.43|473971.4333|1900459554.2|1856075060.2|0.0121
funds_us_0624|VOX|20200423|83.15|82.7509|83.14|465302.5333|||0.012
funds_us_0624|VOX|20200424|84.13|83.7262|84.1|446923.0667|1933857918.88|1889473424.88|0.0357
funds_us_0624|VOX|20200427|84.97|84.5621|84.93|449394.8|1952505516.29||0.0471
funds_us_0624|VOX|20200428|83.61|83.2087|83.58|443939.2333|1936801586.76|1892417092.76|0.0359
funds_us_0624|VOX|20200429|87.62|87.1994|87.62|432328.0333|2026084705.51|1981700211.51|0
funds_us_0624|VOX|20200430|87.15|86.7317|87.16|424272.5333|2020038892.48|1975654398.48|-0.0115
funds_us_0624|VOX|20200501|85.81|85.3981|85.75|405663.6|1992365943.86|1947981449.86|0.07
funds_us_0624|VOX|20200504|86.29|85.8758|86.27|397731.8667|2015740376.97|1964107781.97|0.0232
funds_us_0624|VOX|20200505|86.8|86.3834|86.76|369817.8333|2031234199.54|1979601604.54|0.0461
funds_us_0624|VOX|20200506|86.59|86.1744|86.55|357717.5667|2026442632.73|1974810037.73|0.0462
funds_us_0624|VOX|20200507|88.03|87.6075|87.98|336425.8333|||0.0568
funds_us_0624|VOX|20200508|89.49|89.0604|89.47|324117.3333|2106488728.46|2054856133.46|0.0224
funds_us_0624|VOX|20200511|89.52|89.0903|89.47|306378.5667|2108725478.46|2057092883.46|0.0559
funds_us_0624|VOX|20200512|87.69|87.2691|87.65|265597.2333|2073453816.05|2021821221.05|0.0456
funds_us_0624|VOX|20200513|85.98|85.5673|85.93|260572.1667|2055261102.13|2003628507.13|0.0582
funds_us_0624|VOX|20200514|86.87|86.453|86.81|248713.6333|2084461048.79|2032828453.79|0.0691
funds_us_0624|VOX|20200515|87.96|87.5378|87.91|243598.7667|2112417482.11|2060784887.11|0.0569
funds_us_0624|VOX|20200518|90.2|89.767|90.17|248113.6|2165396367.84|2113763772.84|0.0333
funds_us_0624|VOX|20200519|89.93|89.4983|89.9|243040|2161314531.94|2109681936.94|0.0334
funds_us_0624|VOX|20200520|92.1|91.6579|92.05|243120.2333|2250889799.34|2199257204.34|0.0543
funds_us_0624|VOX|20200521|91.6|91.1603|91.59|241041.1333|2242189236.31|2190556641.31|0.0109
funds_us_0624|VOX|20200522|92.12|91.6778|92.11|249623.7667|2273048068.43|2221415473.43|0.0109
funds_us_0624|VOX|20200526|92.54|92.0958|92.58|247998.5|||-0.0432
funds_us_0624|VOX|20200527|93.52|93.0711|93.49|244335.8|||0.0321
funds_us_0624|VOX|20200528|92.69|92.2451|92.6|240031.2333|2379780391|2328147796|0.0972
funds_us_0624|VOX|20200529|93.18|92.7327|93.31|232261.2|2402296700.23|2350664105.23|-0.1393
funds_us_0624|VOX|20200601|94.41|93.9568|94.38|233435.4333|2391500124.01|2339867529.01|0.0318
funds_us_0624|VOX|20200602|94.82|94.3649|94.84|229748.1333|2418698480.04|2363126842.04|-0.0211
funds_us_0624|VOX|20200603|95.41|94.952|95.42|225539|2442692331.24|2387120693.24|-0.0105
funds_us_0624|VOX|20200604|94.81|94.3549|94.76|227959.1667||2377716483.25|0.0528
funds_us_0624|VOX|20200605|96.49|96.0268|96.49|234142.2667|2481521755.02|2425950117.02|0
funds_us_0624|VOX|20200608|97.97|97.4997|97.93|241491.1333|||0.0408
funds_us_0624|VOX|20200609|97.5|97.032|97.43|243262.4667|2514898220.77|2459326582.77|0.0718
funds_us_0624|VOX|20200610|96.96|96.4946|96.94|245415.8667||2466346010.2|0.0206
funds_us_0624|VOX|20200611|92.16|91.7176|92.09|247136.8|2405430771.73||0.076
funds_us_0624|VOX|20200612|93.14|92.6929|93.11|243698.3333|2438441346.27|2382869708.27|0.0322
funds_us_0624|VOX|20200615|94.35|93.8971|94.29|244967.2667|2475711638.38|2420140000.38|0.0636
funds_us_0624|VOX|20200616|95.49|95.0316|95.39|255638.6|2508714821.7|2453143183.7|0.1048
funds_us_0624|VOX|20200617|95.39|94.9321|95.38|254869|2515611151.85|2460039513.85|0.0105
funds_us_0624|VOX|20200618|95.72|95.2605|95.74|253748.7667|2553618266.39|2498046628.39|-0.0209
funds_us_0624|VOX|20200619|95.35|94.8923|95.32|254172.6333|2542659632.76|2487087994.76|0.0315
funds_us_0624|VOX|20200622|95.42|95.1981|95.39|252884.3||2496068683.7|0.0314
funds_us_0624|VOX|20200623|96.05|95.8266|96|250436.2667|2560402182.45|2504830544.45|0.0521
funds_us_0624|VOX|20200624|93.62|93.4023|93.56|242780.7667|2499076739.44|2443505101.44|0.0641
funds_us_0624|VOX|20200625|93.97|93.7515|94.03|239840.2667|2516053222.32|2460481584.32|-0.0638
funds_us_0624|VOX|20200626|90.02|89.8107|89.99|242613.9333|2408088853.57|2352517215.57|0.0333
funds_us_0624|VOX|20200629|91.93|91.7162|91.88|246471.5333|2464388204.92|2408816566.92|0.0544
funds_us_0624|VOX|20200630|93.03|92.8137|93.06|245894.1|||-0.0322
funds_us_0624|VOX|20200701|95.01|94.7891|95.14|251665.6667|2537963075.49|2482391437.49|-0.1366
funds_us_0624|VOX|20200702|94.91|94.6893|94.89|249734.3667|2512814856.28|2459262691.28|0.0211
funds_us_0624|VOX|20200706|96.72|96.4951|96.77|248388.0333|2561538787.77|2507986622.77|-0.0517
funds_us_0624|VOX|20200707|96.35|96.1259|96.37|231253.5667|2539125743.84|2485573578.84|-0.0208
funds_us_0624|VOX|20200708|97.27|97.0438|97.29|230279.2667|2557989869.89|2504437704.89|-0.0206
funds_us_0624|VOX|20200709|97.37|97.1436|97.35|225857.6|2559534388.98|2505982223.98|0.0205
funds_us_0624|VOX|20200710|98.95|98.7199|99.03|229063.3|2600305173.51|2546753008.51|-0.0808
funds_us_0624|VOX|20200713|97|96.7744|96.9|266177.7667|||0.1032
funds_us_0624|VOX|20200714|97.91|97.6823|97.85|263185.8|2643346631.4|2589794466.4|0.0613
funds_us_0624|VOX|20200715|98.68|98.4505|98.68|266482.5333|2667781228.81|2614229063.81|0
funds_us_0624|VOX|20200716|98.83|98.6002|98.83|266140.7667|||0
funds_us_0624|VOX|20200717|98.51|98.2809|98.51|265106.9|2675591341.39|2622039176.39|0
funds_us_0624|VOX|20200720|99.66|99.4282|99.64|258055.4|2708159534.26|2654607369.26|0.0201
funds_us_0624|VOX|20200721|99.32|99.089|99.25|250152.7667|2700250410.17|2646698245.17|0.0705
funds_us_0624|VOX|20200722|99.29|99.0591|99.25|240413.8333|2700250410.17|2646698245.17|0.0403
funds_us_0624|VOX|20200723|97.53|97.3032|97.54|233143.6|2659526866.1||-0.0103
funds_us_0624|VOX|20200724|97.44|97.2134|97.47|240142.3333|2657656677.16|2604104512.16|-0.0308
funds_us_0624|VOX|20200727|98.22|97.9916|98.26|235702.3|2654198095.18|2600645930.18|-0.0407
funds_us_0624|VOX|20200728|97.45|97.2234|97.45|232900.0333|||0
funds_us_0624|VOX|20200729|98.45|98.2211|98.42|218748.6|2653511812.76|2599959647.76|0.0305
funds_us_0624|VOX|20200730|98.86|98.6301|98.79|218788.1|2663286097.15|2609733932.15|0.0709
funds_us_0624|VOX|20200731|99.9|99.6677|99.84|220066.6667|2696015931.23|2642463766.23|0.0601
funds_us_0624|VOX|20200803|100.2|99.967|100.25|217820.0667|2710667616.01|2653315230.01|-0.0499
funds_us_0624|VOX|20200804|100.69|100.4558|100.72|216946.0667|||-0.0298
funds_us_0624|VOX|20200805|100.86|100.6255|100.83|216903.1667|2726018467.22|2668666081.22|0.0298
funds_us_0624|VOX|20200806|102.72|102.4811|102.7|214989.6|||0.0195
funds_us_0624|VOX|20200807|102.81|102.5709|102.86|213971.1333|2779746446.44|2722394060.44|-0.0486
funds_us_0624|VOX|20200810|102.58|102.3415|102.53|209248.6333|2771012341.44||0.0488
funds_us_0624|VOX|20200811|101.21|100.9746|101.2|213867.7667|2735811251.61|2678458865.61|0.0099
funds_us_0624|VOX|20200812|102.26|102.0222|102.28|203641.5667|2795079595.23|2737727209.23|-0.0196
funds_us_0624|VOX|20200813|102.72|102.4811|102.7|196329.3|||0.0195
funds_us_0624|VOX|20200814|102.72|102.4811|102.68|189059|2805786389.17|2748434003.17|0.039
funds_us_0624|VOX|20200817|102.74|102.5011|102.68|189409.0333|2805786389.17|2748434003.17|0.0584
funds_us_0624|VOX|20200818|103.65|103.409|103.6|190056.6333|2843362015.22|2786009629.22|0.0483
funds_us_0624|VOX|20200819|103.25|103.0099|103.24|187650.7|2836261900.68|2778909514.68|0.0097
funds_us_0624|VOX|20200820|104.34|104.0974|104.29|187623.7667|2869739234.76|2812386848.76|0.0479
funds_us_0624|VOX|20200821|103.81|103.5686|103.77|179607.6|2855716402.64|2798364016.64|0.0385
funds_us_0624|VOX|20200824|104.94|104.696|104.96|142240.6|2885183114.6|2827830728.6|-0.0191
funds_us_0624|VOX|20200825|105.84|105.5939|105.88|138645.4333|2909969740.65|2852617354.65|-0.0378
funds_us_0624|VOX|20200826|109.09|108.8363|109.06|134530.3667|2995645252.43|2938292866.43|0.0275
funds_us_0624|VOX|20200827|108.07|107.8187|108.06|133036.0333|2971404767.59|2914052381.59|0.0093
funds_us_0624|VOX|20200828|108.62|108.3674|108.6|130847.2|3004971939.41|2947619553.41|0.0184
funds_us_0624|VOX|20200831|107.98|107.7289|108.04|133495.2333|2989772427.9|2932420041.9|-0.0555
funds_us_0624|VOX|20200901|109.05|108.7964|109.01|132715.7667|3006903522.19|2939671017.19|0.0367
funds_us_0624|VOX|20200902|111.18|110.9215|111.25|132920.6333|3067309568.23|3000077063.23|-0.0629
funds_us_0624|VOX|20200903|107.71|107.4595|107.63|134040.7|2969689083.11||0.0743
funds_us_0624|VOX|20200904|105.69|105.4442|105.66|125209.8667|2916564122.98|2849331617.98|0.0284
funds_us_0624|VOX|20200908|103.26|103.0199|103.2|128186.2667|2847645340.28|2780412835.28|0.0581
funds_us_0624|VOX|20200909|104.36|104.1173|104.37|133458.4667|2879167462.54|2811934957.54|-0.0096
funds_us_0624|VOX|20200910|102.86|102.6208|102.81|144607.2667|2839708216.19|2772475711.19|0.0486
funds_us_0624|VOX|20200911|102.17|102.17|102.18|146306.7333|2799728515.75|2732496010.75|-0.0098
funds_us_0624|VOX|20200914|102.72|102.72|102.75|150225.3667|2814971447.1|2747738942.1|-0.0292
funds_us_0624|VOX|20200915|104.45|104.45|104.4|150094.8333|2843435722.09|2776203217.09|0.0479
funds_us_0624|VOX|20200916|103.68|103.68|103.63|151118.5333|2825550643.76|2758318138.76|0.0482
funds_us_0624|VOX|20200917|101.88|101.88|101.82|191448.5|2779919401.21||0.0589
funds_us_0624|VOX|20200918|100.71|100.71|100.77|193390.6667|2731791317.13|2664558812.13|-0.0595
funds_us_0624|VOX|20200921|99.52|99.52|99.53|202559.0333|2701491505.93||-0.01
funds_us_0624|VOX|20200922|101.36|101.36|101.35|207212.2333|2752195168.33|2684962663.33|0.0099
funds_us_0624|VOX|20200923|98.72|98.72|98.63|230316.9333|||0.0912
funds_us_0624|VOX|20200924|98.76|98.76|98.82|227324.8|2583879946.69|2516647441.69|-0.0607
funds_us_0624|VOX|20200925|100.23|100.23|100.2|228054|2621529385.77|2554296880.77|0.0299
funds_us_0624|VOX|20200928|101.59|101.59|101.57|229304.6333|||0.0197
funds_us_0624|VOX|20200929|101.78|101.78|101.73|226019.5333|2657988872.57|2590756367.57|0.0491
funds_us_0624|VOX|20200930|101.87|101.87|101.87|226244.1667|2661554250.45|2594321745.45|0
funds_us_0624|VOX|20201001|103.56|103.56|103.52|226241.8667|2700979620.43|2636342270.43|0.0386
funds_us_0624|VOX|20201002|101.81|101.81|101.73|229042.7667|2655393717.57|2590756367.57|0.0786
funds_us_0624|VOX|20201005|103.41|103.41|103.41|229535.9333|2698178252.1|2633540902.1|0
funds_us_0624|VOX|20201006|101.59|101.59|101.56|231399.3|2648525330.15|2583887980.15|0.0295
funds_us_0624|VOX|20201007|102.43|102.43|102.43|231102.6|||0
funds_us_0624|VOX|20201008|103.54|103.54|103.58|244017.8333|2707686639.52|2643049289.52|-0.0386
funds_us_0624|VOX|20201009|104.2|104.2||245355.1333|2762064330.42|2697426980.42|
funds_us_0624|VOX|20201012|106.35|106.35|106.3|246948.2667|2814297838.28|2749660488.28|0.047
funds_us_0624|VOX|20201013|106.54|106.54|106.49|245035.4|2816550315.4|2751912965.4|0.047
funds_us_0624|VOX|20201014|105.27|105.27|105.3|246699.0333|2785798353.44|2721161003.44|-0.0285
funds_us_0624|VOX|20201015|104.78|104.78|104.71|247532.2333|2770551582.39|2705914232.39|0.0669
funds_us_0624|VOX|20201016|104.62|104.62|104.56|246190.1667|2766675284.66|2702037934.66|0.0574
funds_us_0624|VOX|20201019|102.95|102.95|102.83|243756.4333|2721968650.89|2657331300.89|0.1167
funds_us_0624|VOX|20201020|103.55|103.55|103.5|239590.6333|||0.0483
funds_us_0624|VOX|20201021|105.3|105.3|105.26|233679.8667|2790027674.05|2725390324.05|0.038
funds_us_0624|VOX|20201022|106.05|106.05|106.07|222072.2667|||-0.0189
funds_us_0624|VOX|20201023|107.24|107.24|107.28|218857.8667|2842329483.42|2777692133.42|-0.0373