funds_us_0642|VPL|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_0642|VPL|Long Name|Vanguard FTSE Pacific ETF Price (USD)|Vanguard FTSE Pacific ETF Total Return Price (USD)|Vanguard FTSE Pacific ETF Net Asset Value (USD)|Vanguard FTSE Pacific ETF 30-Day Average Daily Volume|Vanguard FTSE Pacific ETF Total Assets Under Management (USD)|Vanguard FTSE Pacific ETF Share Class Assets Under Management (USD)|Vanguard FTSE Pacific ETF Discount or Premium to NAV
funds_us_0642|VPL|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_0642|VPL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0642|VPL|20191024|67.77|66.189|67.67|444561.3667|3757485023|3757485023.49|0.1478
funds_us_0642|VPL|20191025|67.86|66.2769|67.89|482880.8333|3769840375|3769840375.73|-0.0442
funds_us_0642|VPL|20191028|68.16|66.57|67.96|486159.8|3692175381|3692175381.57|0.2943
funds_us_0642|VPL|20191029|68.15|66.5602|68.17|487193.8333|3703584399|3703584399.08|-0.0293
funds_us_0642|VPL|20191030|68.35|66.7555|68.36|492149.3667|3713980456|3713980456.69|-0.0146
funds_us_0642|VPL|20191031|68.19|66.5993|68.25|498463.5667|6720214646|3708004186.2|-0.0879
funds_us_0642|VPL|20191101|69.07|67.4587|68.99|502073.3333|3748208187|3748208187.64|0.116
funds_us_0642|VPL|20191104|69.47|67.8494|69.31|508065.3667|3765593701|3765593701.77|0.2308
funds_us_0642|VPL|20191105|69.54|67.9178|69.37|501607.7667|3775795419|3775795419.96|0.2451
funds_us_0642|VPL|20191106|69.5|67.8787|69.35|508985.1|3781684983|3781684983.81|0.2163
funds_us_0642|VPL|20191107|69.98|68.3475|69.84|514197.9333|3808404892|3808404892.13|0.2005
funds_us_0642|VPL|20191108|69.74|68.1131|69.67|508582.9667|3799153511|3799153511.73|0.1005
funds_us_0642|VPL|20191111|69.56|67.9373|69.44|500205.6333|3786611451|3786611451.91|0.1728
funds_us_0642|VPL|20191112|69.53|67.908|69.54|498132.8667|3792069648|3792069648.24|-0.0144
funds_us_0642|VPL|20191113|69.23|67.615|69.18|446350.8|3772521873|3772521873.81|0.0723
funds_us_0642|VPL|20191114|69.02|67.4099|68.9|432377.9333|3757252921|3757252921.44|0.1742
funds_us_0642|VPL|20191115|69.51|67.8885|69.49|431809.7|3789426785|3789426785.36|0.0288
funds_us_0642|VPL|20191118|69.56|67.9373|69.49|425806.6333|3789426785|3789426785.36|0.1007
funds_us_0642|VPL|20191119|69.49|67.8689|69.44|406118.4333|3786839844|3786839844.31|0.072
funds_us_0642|VPL|20191120|68.99|67.3806|68.91|406807.2|3757936832|3757936832.82|0.1161
funds_us_0642|VPL|20191121|68.8|67.195|68.67|394525.9333|3744848676|3744848676.68|0.1893
funds_us_0642|VPL|20191122|68.91|67.3025|68.8|378152.7|3751956680|3751956680.91|0.1599
funds_us_0642|VPL|20191125|69.55|67.9275|69.45|374454.2333|3787413463|3787413463.77|0.144
funds_us_0642|VPL|20191126|69.47|67.8494|69.33|370742.2|3780869336|3780869336.83|0.2019
funds_us_0642|VPL|20191127|69.67|68.0447|69.57|363106.1|3793957590|3793957590.71|0.1437
funds_us_0642|VPL|20191129|68.95|67.3415|68.83|358373.9667|3753602141|3753602141.27|0.1743
funds_us_0642|VPL|20191130|||||6784452607|3767311984|
funds_us_0642|VPL|20191202|68.75|67.1462|68.8|369105.6667|3765732096|3765732096.31|-0.0727
funds_us_0642|VPL|20191203|68.56|66.9606|68.62|380754.8333|3755977424|3755977424.24|-0.0874
funds_us_0642|VPL|20191204|69.18|67.5662|69.05|377175.2333|3779541533|3779541533.51|0.1883
funds_us_0642|VPL|20191205|69.07|67.4587|68.98|374085.1667|3775709992|3775709992.49|0.1305
funds_us_0642|VPL|20191206|69.76|68.1326|69.68|370311.4333|3814028623|3814028623.14|0.1148
funds_us_0642|VPL|20191209|69.4|67.781|69.37|331334.5|3797060355|3797060355.73|0.0432
funds_us_0642|VPL|20191210|69.38|67.7615|69.36|329760.5|3796532124|3796532124.6|0.0288
funds_us_0642|VPL|20191211|69.8|68.1717|69.71|327829.1333|3815718631|3815718631.91|0.1291
funds_us_0642|VPL|20191212|70.41|68.7675|70.15|327181.4|3839803782|3839803782.72|0.3706
funds_us_0642|VPL|20191213|70.51|68.8651|70.32|325350.5667|3870280071|3870280071.84|0.2702
funds_us_0642|VPL|20191216|70.95|69.2949|70.76|325592.5333|3894508318|3894508318.83|0.2685
funds_us_0642|VPL|20191217|70.9|69.246|70.91|319086.6667|3903131669|3903131669.61|-0.0141
funds_us_0642|VPL|20191218|70.75|69.0995|70.65|314542.2333|3895901540|3895901540.46|0.1415
funds_us_0642|VPL|20191219|70.72|69.0702|70.76|302034.6333|3902026728|3902026728.68|-0.0565
funds_us_0642|VPL|20191220|70.74|69.0898|70.72|288756.6333|3899820947|3899820947.6|0.0283
funds_us_0642|VPL|20191223|69.61|69.0294|69.54|286035.6667|3834750405|3834750405.77|0.1007
funds_us_0642|VPL|20191224|69.47|68.8905|69.44|283457.0667|3829235953|3829235953.07|0.0432
funds_us_0642|VPL|20191226|69.73|69.1484|69.68|285089.8667|3842470639|3842470639.55|0.0718
funds_us_0642|VPL|20191227|69.8|69.2178|69.82|272355.7667|3850295775|3850295775.78|-0.0286
funds_us_0642|VPL|20191230|69.31|68.7319|69.45|280512.2667|3829992757|3829992757.69|-0.2016
funds_us_0642|VPL|20191231|69.58|68.9996|69.54|282299.9667|6895730388|3835007180.21|0.0575
funds_us_0642|VPL|20200102|70.23|69.6442|70.06|284283.1667|3863685532|3863685532.21|0.2426
funds_us_0642|VPL|20200103|69.32|68.7418|69.47|287298.3|3831204275|3831204275.43|-0.2159
funds_us_0642|VPL|20200106|69.48|68.9005|69.49|294291.1|3832323372|3832323372.69|-0.0144
funds_us_0642|VPL|20200107|69.57|68.9897|69.71|299724.9|3844831394|3844831394.05|-0.2008
funds_us_0642|VPL|20200108|69.74|69.1583|69.65|303527.8|3841567235|3841567235.42|0.1292
funds_us_0642|VPL|20200109|70.18|69.5946|70.02|311173.8667|3861974699|3861974699.56|0.2285
funds_us_0642|VPL|20200110|70.09|69.5054|70.05|311986.3667|3863719455|3863719455.93|0.0571
funds_us_0642|VPL|20200113|70.66|70.0706|70.63|312743.8333|3895710280|3895710280.84|0.0425
funds_us_0642|VPL|20200114|70.71|70.1202|70.58|314011.3|3892969469|3892969469.49|0.1842
funds_us_0642|VPL|20200115|70.47|69.8822|70.45|308193.3333|3885799080|3885799080.84|0.0284
funds_us_0642|VPL|20200116|70.81|70.2194|70.76|298118.1|3902922852|3902922852.28|0.0707
funds_us_0642|VPL|20200117|70.86|70.2689|70.78|296407.8667|3904108725|3904108725.61|0.113
funds_us_0642|VPL|20200121|70.2|69.6145|70.24|298691.6333|3874584114|3874584114.14|-0.0569
funds_us_0642|VPL|20200122|70.57|69.9814|70.51|297092.6667|3889511359|3889511359.96|0.0851
funds_us_0642|VPL|20200123|70.51|69.9219|70.53|294189.9333|3890665726|3890665726.43|-0.0284
funds_us_0642|VPL|20200124|70.11|69.5252|70.01|290758.4|3861980823|3861980823.87|0.1428
funds_us_0642|VPL|20200127|68.47|67.8989|68.8|297921.4|3795316131|3795316131.4|-0.4797
funds_us_0642|VPL|20200128|68.98|68.4046|69.08|309572.8667|3810766216|3810766216.44|-0.1448
funds_us_0642|VPL|20200129|68.76|68.1865|68.82|305618.2667|3796423436|3796423436.82|-0.0872
funds_us_0642|VPL|20200130|68.39|67.8195|68.55|308223.2667|3781547341|3781547341.96|-0.2334
funds_us_0642|VPL|20200131|67.08|66.5205|67.16|320684.9333|6658064385|3704898725.13|-0.1191
funds_us_0642|VPL|20200203|67.6|67.0361|67.6|336633.7|3729171438|3729171438.64|0
funds_us_0642|VPL|20200204|68.78|68.2063|68.66|347494.3|3787718970|3787718970.8|0.1748
funds_us_0642|VPL|20200205|69.42|68.841|69.2|354039.1667|3817723925|3817723925.1|0.3179
funds_us_0642|VPL|20200206|69.82|69.2376|69.8|359565.9|3850839230|3850839230.93|0.0287
funds_us_0642|VPL|20200207|69.01|68.4344|69.13|372375.3|3821001682|3821001682.42|-0.1736
funds_us_0642|VPL|20200210|69.02|68.4443|69.17|368605.3|3823450601|3823450601.59|-0.2169
funds_us_0642|VPL|20200211|69.49|68.9104|69.68|383418.3667|3851653002|3851653002.29|-0.2727
funds_us_0642|VPL|20200212|69.73|69.1484|69.69|385689.8667|3852215811|3852215811.86|0.0574
funds_us_0642|VPL|20200213|69|68.4245|69.24|387787.1667|3827474304|3827474304.46|-0.3466
funds_us_0642|VPL|20200214|68.85|68.2757|68.99|383445.1|3813654712|3813654712.08|-0.2029
funds_us_0642|VPL|20200218|67.9|67.3336|68.03|381622.7667|3760587477|3760587477.36|-0.1911
funds_us_0642|VPL|20200219|67.95|67.3832|68.04|378424.2333|3761422444|3761422444.36|-0.1323
funds_us_0642|VPL|20200220|67.15|66.5899|67.27|379110.7333|3718854906|3718854906.41|-0.1784
funds_us_0642|VPL|20200221|66.65|66.0941|66.8|397856.0333|3693030424|3693030424.75|-0.2246
funds_us_0642|VPL|20200224|64.12|63.5852|64.5|413303.2|3565875185|3565875185.57|-0.5891
funds_us_0642|VPL|20200225|63.8|63.2678|63.94|437774.5333|3502982931|3502982931.85|-0.219
funds_us_0642|VPL|20200226|64.04|63.5058|64.17|460544.9|3502793693|3502793693.02|-0.2026
funds_us_0642|VPL|20200227|62.29|61.7704|62.44|491155.9667|3408426337|3408426337.8|-0.2402
funds_us_0642|VPL|20200228|62.1|61.582|62.33|515942.4333|3402421743|3402421743.04|-0.369
funds_us_0642|VPL|20200229|||||6113554067|3402542429|
funds_us_0642|VPL|20200302|62.69|62.1671|63.34|568347.5667|3457585338|3457585338.39|-1.0262
funds_us_0642|VPL|20200303|62.05|61.5324|62.04|630341.1|3386630258|3386630258.92|0.0161
funds_us_0642|VPL|20200304|63.46|62.9307|63.61|678428.1|3472499603|3472499603.71|-0.2358
funds_us_0642|VPL|20200305|62.26|61.7407|62.66|731373.9|3420726027|3420726027.49|-0.6384
funds_us_0642|VPL|20200306|61.53|61.0168|61.8|765190.5333|3373777026|3373777026.8|-0.4369
funds_us_0642|VPL|20200309|57.66|57.179|57.9|788508.6667|5871917876.5|3160906238.5|-0.4145
funds_us_0642|VPL|20200310|59.96|59.4599|60.01|841895.3667|5987130152.98|3276118514.98|-0.0833
funds_us_0642|VPL|20200311|57.34|56.8617|57.7|861020.0333|5861287482.28|3150275844.28|-0.6239
funds_us_0642|VPL|20200312|51.17|50.7432|52.17|900638.6|5559539801.04|2848528163.04|-1.9168
funds_us_0642|VPL|20200313|53.83|53.381|54.37|929468.7333|5679704915.23|2968693277.23|-0.9932
funds_us_0642|VPL|20200316|48.78|48.3731|49.62|954787.8333|5420435214.83|2709423576.83|-1.6929
funds_us_0642|VPL|20200317|51.83|51.3977|52.21|964360.7667|5546268853.29|2835257215.29|-0.7278
funds_us_0642|VPL|20200318|49.52|49.1069|50|987585.8333|5406658315.2|2695646677.2|-0.96
funds_us_0642|VPL|20200319|49.77|49.3549|49.46|1013110.5667|||0.6268
funds_us_0642|VPL|20200320|49.68|49.2656|49.37|1039543.2|5372803811.66|2661792173.66|0.6279
funds_us_0642|VPL|20200323|48.55|48.1562|48.76|1043488.1667|5315535555.1|2604523917.1|-0.4307
funds_us_0642|VPL|20200324|52.46|52.0345|52.13|1062817.4||2763681055.76|0.633
funds_us_0642|VPL|20200325|53.72|53.2842|53.57|1075807.5333|5551034545.29|2840022907.29|0.28
funds_us_0642|VPL|20200326|56.04|55.5854|55.84|1068702.6|||0.3582
funds_us_0642|VPL|20200327|54.74|54.296|54.95|1077400|5608141724.16|2897130086.16|-0.3822
funds_us_0642|VPL|20200330|56.07|55.6152|56.35|1104938.1333|5681953955.65|2970942317.65|-0.4969
funds_us_0642|VPL|20200331|55.16|54.7126|55.02|1159117.3|5611832335.73|2900820697.73|0.2545
funds_us_0642|VPL|20200401|52.6|52.1733|53.08|1191378.2333|||-0.9043
funds_us_0642|VPL|20200402|53.71|53.2743|53.84|1193599.3333|5163264154.24|2838678958.24|-0.2415
funds_us_0642|VPL|20200403|52.49|52.0642|52.51|1187045.4|5093162000.39|2768576804.39|-0.0381
funds_us_0642|VPL|20200406|55.65|55.1986|55.49|1190531.9667|5250281765.72||0.2883
funds_us_0642|VPL|20200407|55.89|55.4366|55.87|1182686.4333|5270317172.03|2945731976.03|0.0358
funds_us_0642|VPL|20200408|56.02|55.5656|56.5|1169991.0333|5303575687.57|2978990491.57|-0.8496
funds_us_0642|VPL|20200409|56.89|56.4285|57.14|1156653.9667|5337320004.64|3012734808.64|-0.4375
funds_us_0642|VPL|20200413|56.75|56.2897|56.98|1132217.9667|5328883925.37|3004298729.37|-0.4037
funds_us_0642|VPL|20200414|58|57.5295|58.29|1091735.7333|5397984633.78|3073399437.78|-0.4975
funds_us_0642|VPL|20200415|56.77|56.3095|57.16|1046852.5333|5338416453.19|3013831257.19|-0.6823
funds_us_0642|VPL|20200416|56.76|56.2996|57.09|1008243.1333|5334725617.15|3010140421.15|-0.578
funds_us_0642|VPL|20200417|57.75|57.2816|58.07|975215.9|5386397321.7|3061812125.7|-0.5511
funds_us_0642|VPL|20200420|56.74|56.2798|57.06|953393.4667|5333143830.27|3008558634.27|-0.5608
funds_us_0642|VPL|20200421|55.76|55.3077|55.96|947325.9|5275270575.52|2950685379.52|-0.3574
funds_us_0642|VPL|20200422|56.87|56.4087|57.01|901251.3333|5330635472.74|3006050276.74|-0.2456
funds_us_0642|VPL|20200423|56.99|56.5277|57.17|873225|||-0.3149
funds_us_0642|VPL|20200424|57.44|56.9741|57.58|836648.2333|5360795821.81|3036210625.81|-0.2431
funds_us_0642|VPL|20200427|58.2|57.7279|58.36|802713.0333|5402286014.03||-0.2742
funds_us_0642|VPL|20200428|58.74|58.2635|58.71|774416.1667|5420750883.78|3096165687.78|0.0511
funds_us_0642|VPL|20200429|60.02|59.5331|59.9|764825.8|5483507435.79|3158922239.79|0.2003
funds_us_0642|VPL|20200430|58.64|58.1643|58.91|780367.2|5431298203.44|3106713007.44|-0.4583
funds_us_0642|VPL|20200501|57.21|56.7459|57.56|766811.3333|5360129705.99|3035544509.99|-0.6081
funds_us_0642|VPL|20200504|57.37|56.9046|57.63|753311.2667|5465557491.38|3016184103.38|-0.4512
funds_us_0642|VPL|20200505|57.88|57.4105|58.18|760520.3667|5494342868.04|3044969480.04|-0.5156
funds_us_0642|VPL|20200506|57.42|56.9542|57.89|758321.3|5479200412.8|3029827024.8|-0.8119
funds_us_0642|VPL|20200507|58.28|57.8073|58.47|737511.0333|||-0.325
funds_us_0642|VPL|20200508|59.14|58.6603|59.28|735408.6667|5551955025.48|3102581637.48|-0.2362
funds_us_0642|VPL|20200511|59.45|58.9678|59.58|727155.3333|5526121369.65|3076747981.65|-0.2182
funds_us_0642|VPL|20200512|58.72|58.2437|58.81|717798.4333|5486372347.19|3036998959.19|-0.153
funds_us_0642|VPL|20200513|58.84|58.3627|58.87|690934.6667|5489470798.77|3040097410.77|-0.051
funds_us_0642|VPL|20200514|58.38|57.9064|58.62|662050.3|5476628425.77|3027255037.77|-0.4094
funds_us_0642|VPL|20200515|58.25|57.7775|58.53|664711.3|5472028292.99|3022654904.99|-0.4784
funds_us_0642|VPL|20200518|60.11|59.6224|59.92|662321.1667|5543811828.23|3094438440.23|0.3171
funds_us_0642|VPL|20200519|59.55|59.067|59.61|660137.8|5533141222.19|3083767834.19|-0.1007
funds_us_0642|VPL|20200520|60.59|60.0985|60.71|670959.5333|5590076312.42|3140702924.42|-0.1977
funds_us_0642|VPL|20200521|59.78|59.2951|59.95|687868.7667|5550759326.38|3101385938.38|-0.2836
funds_us_0642|VPL|20200522|59.41|58.9281|59.52|680951.5667|5528514189.54|3079140801.54|-0.1848
funds_us_0642|VPL|20200526|61.49|60.9912|61.41|692591.2|||0.1303
funds_us_0642|VPL|20200527|62.01|61.507|62.09|698163.7333|||-0.1288
funds_us_0642|VPL|20200528|62.55|62.0426|62.47|697359.7667|5681126174.83|3231752786.83|0.1281
funds_us_0642|VPL|20200529|62.19|61.6855|62.36|806703.8|5750428181.64|3301054793.64|-0.2726
funds_us_0642|VPL|20200601|63.57|63.0543|63.37|804453.2667|5804068862.14|3354695474.14|0.3156
funds_us_0642|VPL|20200602|64.28|63.7586|64.1|816083.9667|5972436482.19|3425390380.19|0.2808
funds_us_0642|VPL|20200603|65.29|64.7604|64.98|817792.4333|6116932122.35|3569886020.35|0.4771
funds_us_0642|VPL|20200604|64.64|64.1157|64.63|826619.1667|6097703742.74|3550657640.74|0.0155
funds_us_0642|VPL|20200605|66.07|65.5341|65.77|842796.3667|6193218322.04|3646172220.04|0.4561
funds_us_0642|VPL|20200608|66.86|66.3177|66.64|846912.5333|||0.3301
funds_us_0642|VPL|20200609|66.31|65.7721|66.26|851922.7333|6220443151.32|3673397049.32|0.0755
funds_us_0642|VPL|20200610|66.46|65.9209|66.5|856094.3667||3686712388.53|-0.0602
funds_us_0642|VPL|20200611|63.17|62.6576|63.22|853144.8667|6051917638.88||-0.0791
funds_us_0642|VPL|20200612|64.19|63.6693|64.07|813076.6667|6131105420.12|3584059318.12|0.1873
funds_us_0642|VPL|20200615|63.6|63.0841|63.66|802928.9667|6108170125.59|3561124023.59|-0.0943
funds_us_0642|VPL|20200616|64.64|64.1157|64.75|796165.9333|6169231923.09|3622185821.09|-0.1699
funds_us_0642|VPL|20200617|65.01|64.4827|64.84|781763.8667|6174306624.11|3627260522.11|0.2622
funds_us_0642|VPL|20200618|64.89|64.3636|64.84|765107.7667|6174306624.11|3627260522.11|0.0771
funds_us_0642|VPL|20200619|64.52|63.9966|64.5|759087.5333|6156937257.73|3609891155.73|0.031
funds_us_0642|VPL|20200622|64.95|64.6547|64.87|759516.4667|6177645160.48|3630599058.48|0.1233
funds_us_0642|VPL|20200623|65.15|64.8538|65.06|764596.8333|6188278948.38|3641232846.38|0.1383
funds_us_0642|VPL|20200624|63.91|63.6195|63.84|763980.0333|6119998836.6|3572952734.6|0.1096
funds_us_0642|VPL|20200625|64.39|64.0973|64.31|742896.6333|6146308082.72|3599261980.72|0.1244
funds_us_0642|VPL|20200626|63.83|63.5398|63.66|747697.5333|6109949085.89|3562902983.89|0.267
funds_us_0642|VPL|20200629|64.01|63.719|63.88|743098.7|6122318580.05|3575272478.05|0.2035
funds_us_0642|VPL|20200630|63.65|63.3606|64|742483.1333|6129034808.88||-0.5469
funds_us_0642|VPL|20200701|63.77|63.4801|63.72|726997.9667||3566380876.34|0.0785
funds_us_0642|VPL|20200702|64.38|64.0873|64.21|761701.6|6198291432.68|3593805964.68|0.2648
funds_us_0642|VPL|20200706|65.39|65.0927|65.42|754943.5|6266014610.03|3661529142.03|-0.0459
funds_us_0642|VPL|20200707|64.56|64.2665|64.59|748539.4|6220527343.62|3616041875.62|-0.0464
funds_us_0642|VPL|20200708|64.76|64.4656|64.87|755474.4333|6236203016.71|3631717548.71|-0.1696
funds_us_0642|VPL|20200709|64.16|63.8683|64.35|777148.9333|6208251195.31|3603765727.31|-0.2953
funds_us_0642|VPL|20200710|64.74|64.4457|64.61|825522.8333|6222845615.31|3618360147.31|0.2012
funds_us_0642|VPL|20200713|64.38|64.0873|64.39|736323.2|||-0.0155
funds_us_0642|VPL|20200714|65.01|64.7145|65.08|729929.2333|6249188148.2|3644702680.2|-0.1076
funds_us_0642|VPL|20200715|65.71|65.4113|65.75|715871.5333|6286710440.7|3682224972.7|-0.0608
funds_us_0642|VPL|20200716|64.91|64.6149|65.01|701634.7333|||-0.1538
funds_us_0642|VPL|20200717|65.15|64.8538|65.28|685345.4|6155940832.53|3551455364.53|-0.1991
funds_us_0642|VPL|20200720|65.34|65.043|65.49|668304.9667|6167366402.44|3562880934.44|-0.229
funds_us_0642|VPL|20200721|65.68|65.3814|65.81|669665.6333|6184779472.77|3580294004.77|-0.1975
funds_us_0642|VPL|20200722|65.52|65.2221|65.64|670665.7667|6175530878.62|3571045410.62|-0.1828
funds_us_0642|VPL|20200723|65.12|64.824|65.13|673184.6333|6147834480.02|3543349012.02|-0.0154
funds_us_0642|VPL|20200724|64.99|64.6946|65.08|669964.4667|6145114267.36|3540628799.36|-0.1383
funds_us_0642|VPL|20200727|66.08|65.7796|66.18|686360.2333|6204958945.9|3600473477.9|-0.1511
funds_us_0642|VPL|20200728|65.75|65.4511|65.9|686094.4333|||-0.2276
funds_us_0642|VPL|20200729|66.19|65.8891|66.24|684577.5333|6208477400.47|3603991932.47|-0.0755
funds_us_0642|VPL|20200730|65.37|65.0728|65.6|691195.0667|6173743551.07|3569258083.07|-0.3506
funds_us_0642|VPL|20200731|63.99|63.6991|64.29|702233.2333|6102467208.25|3497981740.25|-0.4666
funds_us_0642|VPL|20200803|64.98|64.6846|64.93|707695.6|6132448413.33|3532803770.33|0.077
funds_us_0642|VPL|20200804|65.75|65.4511|65.91|708393.3667|||-0.2428
funds_us_0642|VPL|20200805|66.04|65.7398|66.09|704217.1333|6195563342.85|3595918699.85|-0.0757
funds_us_0642|VPL|20200806|66.2|65.8991|66.5|689525.1|||-0.4511
funds_us_0642|VPL|20200807|66|65.7|65.99|684202.3|6190197416.23|3590552773.23|0.0152
funds_us_0642|VPL|20200810|66.43|66.128|66.35|671920.1667|||0.1206
funds_us_0642|VPL|20200811|66.87|66.566|66.78|668596.9|6233234055.02|3633589412.02|0.1348
funds_us_0642|VPL|20200812|68.19|67.88|68.13|666704.2667|6306689366.58|3707044723.58|0.0881
funds_us_0642|VPL|20200813|67.84|67.5316|67.93|664299.5667|||-0.1325
funds_us_0642|VPL|20200814|67.78|67.4719|67.87|605515.0667|6265480556.59|3665835913.59|-0.1326
funds_us_0642|VPL|20200817|68.19|67.88|68.02|586809.8667|6273640020.93|3673995377.93|0.2499
funds_us_0642|VPL|20200818|68.08|67.7705|68.14|584855.7333|6280143299.1|3680498656.1|-0.0881
funds_us_0642|VPL|20200819|67.8|67.4918|67.86|561667.3|6265019441.98|3665374798.98|-0.0884
funds_us_0642|VPL|20200820|67.32|67.014|67.47|521739.6333|6243954069.58|3644309426.58|-0.2223
funds_us_0642|VPL|20200821|67.2|66.8945|67.46|456441.9667|6243413931.82|3643769288.82|-0.3854
funds_us_0642|VPL|20200824|67.95|67.6411|67.97|423772|6270999054.12|3671354411.12|-0.0294
funds_us_0642|VPL|20200825|68.1|67.7904|68.3|413091.9667|6288823784.97|3689179141.97|-0.2928
funds_us_0642|VPL|20200826|68.34|68.0293|68.59|406245.1667|6304487942.38|3704843299.38|-0.3645
funds_us_0642|VPL|20200827|67.77|67.4619|67.98|403646.6333|6271571324.08|3671926681.08|-0.3089
funds_us_0642|VPL|20200828|68.33|68.0194|68.32|394702.9|6289936358.97|3690291715.97|0.0146
funds_us_0642|VPL|20200831|67.95|67.6411|68.15|392865.1|6280753841.53|3681109198.53|-0.2935
funds_us_0642|VPL|20200901|68.21|67.8999|68.32|387000.8667|6430966723.97|3690291715.97|-0.161
funds_us_0642|VPL|20200902|68.93|68.6166|68.91|383690.2333|6463169666.69|3722494658.69|0.029
funds_us_0642|VPL|20200903|67.57|67.2628|67.56|386063.1|6390783039.3||0.0148
funds_us_0642|VPL|20200904|67.83|67.5216|67.68|386935.2|6397266357.29|3656591349.29|0.2216
funds_us_0642|VPL|20200908|67.27|66.9642|67.27|367327.6667|6375120743.47|3634445735.47|0
funds_us_0642|VPL|20200909|67.89|67.5814|68.01|368451.5667|6417994233.11|3677319225.11|-0.1764
funds_us_0642|VPL|20200910|67.38|67.0737|67.35|366226.9333|6382364463.9|3641689455.9|0.0445
funds_us_0642|VPL|20200911|68.14|67.8302|68.16|358965.2333|6426205597.74|3685530589.74|-0.0293
funds_us_0642|VPL|20200914|68.89|68.5768|69.02|349028.4|6472716872.92|3732041864.92|-0.1884
funds_us_0642|VPL|20200915|69.27|68.9551|69.19|347384.8333|6481909094.26|3741234086.26|0.1156
funds_us_0642|VPL|20200916|69.44|69.1243|69.32|372067.3333|6488952371.86|3748277363.86|0.1731
funds_us_0642|VPL|20200917|69.37|69.0546|69.38|368379.3|6492231006.43||-0.0144
funds_us_0642|VPL|20200918|69.05|68.7361|69.08|375092.5333|6476029165.13|3735354157.13|-0.0434
funds_us_0642|VPL|20200921|67.68|67.68|67.92|398129|6413304630.93||-0.3534
funds_us_0642|VPL|20200922|67.7|67.7|67.92|400572.0333|6413304630.93|3672629622.93|-0.3239
funds_us_0642|VPL|20200923|67.52|67.52|67.41|401998.3667|||0.1632
funds_us_0642|VPL|20200924|67.21|67.21|67.28|399342.9|6378885196.29|3638210188.29|-0.104
funds_us_0642|VPL|20200925|67.53|67.53|67.78|398378.1333|6405923024.68|3665248016.68|-0.3688
funds_us_0642|VPL|20200928|68.46|68.46|68.59|407791.7667|||-0.1895
funds_us_0642|VPL|20200929|68.25|68.25|68.38|413057.5333|6438513910.26|3697838902.26|-0.1901
funds_us_0642|VPL|20200930|68.05|68.05|68.05|415376.6667|6420722224.98|3680047216.98|0
funds_us_0642|VPL|20201001|68.33|68.33|68.22|415902.6667|6425512139.2|3689240575.2|0.1612
funds_us_0642|VPL|20201002|67.91|67.91|67.57|421469.1333|6390361063.65|3654089499.65|0.5032
funds_us_0642|VPL|20201005|68.8|68.8|68.78|422735.7333|6455796142.75|3719524578.75|0.0291
funds_us_0642|VPL|20201006|68.44|68.44|68.27|428546.0667|6428216068.08|3691944504.08|0.249
funds_us_0642|VPL|20201007|69.13|69.13|69.23|428845.9667|||-0.1444
funds_us_0642|VPL|20201008|69.36|69.36|69.48|427492.3|6493678690.03|3757407126.03|-0.1727
funds_us_0642|VPL|20201009|69.53|69.53||429312.1|6495301059.25|3759029495.25|
funds_us_0642|VPL|20201012|69.75|69.75|69.87|434128.6667|6514769489.96|3778497925.96|-0.1717
funds_us_0642|VPL|20201013|69.33|69.33|69.49|429099.1667|6494424622.59|3758153058.59|-0.2302
funds_us_0642|VPL|20201014|69.4|69.4|69.32|428616.3333|6485350293.88|3749078729.88|0.1154
funds_us_0642|VPL|20201015|68.81|68.81|69.03|427510.4|6469797340.74|3733525776.74|-0.3187
funds_us_0642|VPL|20201016|68.7|68.7|68.6|411387.1333|6446868723.77|3710597159.77|0.1458
funds_us_0642|VPL|20201019|68.63|68.63|68.47|404114.2|6439836979.88|3703565415.88|0.2337
funds_us_0642|VPL|20201020|68.78|68.78|68.79|401934.2667|||-0.0145
funds_us_0642|VPL|20201021|69.27|69.27|69.35|396101.2333|6487477311.92|3751205747.92|-0.1154
funds_us_0642|VPL|20201022|69.18|69.18|69.24|392486.7333|||-0.0867
funds_us_0642|VPL|20201023|69.38|69.38|69.37|385808.7333|6488559130.45|3752287566.45|0.0144