funds_us_0102|VWO|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_0102|VWO|Long Name|Vanguard FTSE Emerging Markets ETF Price (USD)|Vanguard FTSE Emerging Markets ETF Total Return Price (USD)|Vanguard FTSE Emerging Markets ETF Net Asset Value (USD)|Vanguard FTSE Emerging Markets ETF 30-Day Average Daily Volume|Vanguard FTSE Emerging Markets ETF Total Assets Under Management (USD)|Vanguard FTSE Emerging Markets ETF Share Class Assets Under Management (USD)|Vanguard FTSE Emerging Markets ETF Discount or Premium to NAV
funds_us_0102|VWO|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_0102|VWO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0102|VWO|20191024|41.74|40.5701|41.84|13687641.6667|62866939561|62866939561.9|-0.239
funds_us_0102|VWO|20191025|41.93|40.7548|41.93|13696733.1|63002277007|63002277007.7|0
funds_us_0102|VWO|20191028|42.26|41.0755|42.18|13757614.8667|63378058562|63378058563|0.1897
funds_us_0102|VWO|20191029|42.02|40.8423|42.06|13695713.1667|63198312883|63198312883.2|-0.0951
funds_us_0102|VWO|20191030|42.18|40.9978|42.16|13748613.6333|63348822580|63348822580.4|0.0474
funds_us_0102|VWO|20191031|41.85|40.677|41.99|13756662.9|86809217748|63093820467.3|-0.3334
funds_us_0102|VWO|20191101|42.5|41.3088|42.42|13871082.3667|63740124838|63740124838.7|0.1886
funds_us_0102|VWO|20191104|42.81|41.6101|42.86|13773274.5333|64401390447|64401390447.8|-0.1167
funds_us_0102|VWO|20191105|43.02|41.8142|43.07|13623965.6333|64717049252|64717049252.8|-0.1161
funds_us_0102|VWO|20191106|42.95|41.7462|42.95|13653075.8|64536871575|64536871575.4|0
funds_us_0102|VWO|20191107|43.24|42.0281|43.21|13432624.4|64927854204|64927854204|0.0694
funds_us_0102|VWO|20191108|42.85|41.649|42.85|12969854.9333|64386967778|64386967778.8|0
funds_us_0102|VWO|20191111|42.61|41.4157|42.47|12717843.3333|63816429959|63816429959.8|0.3296
funds_us_0102|VWO|20191112|42.29|41.1047|42.41|12127773.8|63726627780|63726627780.2|-0.283
funds_us_0102|VWO|20191113|42.02|40.8423|42.05|11896614.5|63185852712|63185852712|-0.0713
funds_us_0102|VWO|20191114|42|40.8228|41.98|11536277.7333|63080762872|63080762872.6|0.0476
funds_us_0102|VWO|20191115|42.28|41.095|42.25|11299529.2|63486790827|63486790827.1|0.071
funds_us_0102|VWO|20191118|42.27|41.0853|42.25|11073236.2|63487447711|63487447711.2|0.0473
funds_us_0102|VWO|20191119|42.42|41.2311|42.51|10893917.3667|63878643071|63878643071.6|-0.2117
funds_us_0102|VWO|20191120|42.26|41.0755|42.35|10991593.1|63638471247|63638471247.6|-0.2125
funds_us_0102|VWO|20191121|42.31|41.1241|42.23|11058620.9333|63458279721|63458279721|0.1894
funds_us_0102|VWO|20191122|42.23|41.0464|42.3|10716974.3333|63563831968|63563831968.4|-0.1655
funds_us_0102|VWO|20191125|42.61|41.4157|42.57|10792987|63969619916|63969619916.7|0.094
funds_us_0102|VWO|20191126|42.44|41.2505|42.35|10859111.8667|63639221257|63639221257.8|0.2125
funds_us_0102|VWO|20191127|42.57|41.3769|42.53|10814822.9333|63909762822|63909762822.4|0.0941
funds_us_0102|VWO|20191129|42.06|40.8811|42.07|10527248.7|63218615003|63218615003.4|-0.0238
funds_us_0102|VWO|20191130|||||87160347239|63211182820|
funds_us_0102|VWO|20191202|42.07|40.8909|41.98|10867024.8|63083486814|63083486814.3|0.2144
funds_us_0102|VWO|20191203|41.9|40.7256|41.96|10922209.4333|63053689650|63053689650.3|-0.143
funds_us_0102|VWO|20191204|42.27|41.0853|42.12|11229994.8667|63294249294|63294249294.8|0.3561
funds_us_0102|VWO|20191205|42.49|41.2991|42.37|11220493.5|63670002255|63670002256|0.2832
funds_us_0102|VWO|20191206|42.65|41.4546|42.63|11180697.4|64060924042|64060924042.9|0.0469
funds_us_0102|VWO|20191209|42.49|41.2991|42.53|11035722.2|63910949914|63910949914.8|-0.0941
funds_us_0102|VWO|20191210|42.58|41.3866|42.51|11016009.4333|63883006777|63883006777.1|0.1647
funds_us_0102|VWO|20191211|43.15|41.9406|42.99|11005966.5|64604644081|64604644081.3|0.3722
funds_us_0102|VWO|20191212|43.74|42.5141|43.49|11162825.8667|65530106578|65530106578.8|0.5748
funds_us_0102|VWO|20191213|43.69|42.4655|43.72|11348020.1|66051838548|66051838548.5|-0.0686
funds_us_0102|VWO|20191216|44.06|42.8251|43.96|10948475.9667|66416769508|66416769508|0.2275
funds_us_0102|VWO|20191217|44.39|43.1458|44.38|10844621.0667|67051806752|67051806752.6|0.0225
funds_us_0102|VWO|20191218|44.63|43.3791|44.65|10820281.0667|67459818045|67459818045.2|-0.0448
funds_us_0102|VWO|20191219|44.66|43.4083|44.65|10625284.3667|67460131783|67460131783.8|0.0224
funds_us_0102|VWO|20191220|44.7|43.4472|44.6|10644544|67384747759|67384747759.2|0.2242
funds_us_0102|VWO|20191223|44.22|43.525|44.17|10555903.0667|66735074182|66735074182.1|0.1132
funds_us_0102|VWO|20191224|44.18|43.4856|44.13|10433809.7|66674639430|66674639430.8|0.1133
funds_us_0102|VWO|20191226|44.55|43.8498|44.35|10314695.4667|67007030563|67007030563.2|0.451
funds_us_0102|VWO|20191227|44.61|43.9089|44.48|10246950.4667|67204526333|67204526333.6|0.2923
funds_us_0102|VWO|20191230|44.36|43.6628|44.41|10271221.5667|67099062034|67099062034.5|-0.1126
funds_us_0102|VWO|20191231|44.47|43.7711|44.43|10268134.6|92866879893|67130021116.3|0.09
funds_us_0102|VWO|20200102|45.53|44.8144|45.22|10423944.9667|68324261221|68324261221.4|0.6855
funds_us_0102|VWO|20200103|44.72|44.0172|44.81|10514767.6667|67705128062|67705128062.4|-0.2008
funds_us_0102|VWO|20200106|44.64|43.9384|44.54|10446408.4333|67297526448|67297526448.8|0.2245
funds_us_0102|VWO|20200107|44.62|43.9187|44.61|10337631.5333|67403976989|67403976990|0.0224
funds_us_0102|VWO|20200108|44.82|44.1156|44.57|10496420.6667|67343826763|67343826763.4|0.5609
funds_us_0102|VWO|20200109|45.05|44.342|45.06|10812780.7333|68084549237|68084549237.6|-0.0222
funds_us_0102|VWO|20200110|45.27|44.5585|45.07|10868594.7|68102040631|68102040631.9|0.4438
funds_us_0102|VWO|20200113|45.89|45.1688|45.68|10911450.9|69024054859|69024054859.8|0.4597
funds_us_0102|VWO|20200114|45.68|44.9621|45.54|10967802.4667|68812781740|68812781740.9|0.3074
funds_us_0102|VWO|20200115|45.39|44.6766|45.31|10757132.0667|68465326589|68465326589|0.1766
funds_us_0102|VWO|20200116|45.62|44.903|45.48|10912103.2|68722685168|68722685168.8|0.3078
funds_us_0102|VWO|20200117|45.91|45.1885|45.74|10737886.0667|69115895203|69115895203.4|0.3717
funds_us_0102|VWO|20200121|44.77|44.0664|44.84|10908245.6667|67756167154|67756167154.8|-0.1561
funds_us_0102|VWO|20200122|45.04|44.3321|45.03|11092643.2667|68043579653|68043579653.2|0.0222
funds_us_0102|VWO|20200123|44.63|43.9286|44.73|11424604.7333|67590602277|67590602277|-0.2236
funds_us_0102|VWO|20200124|44.29|43.5939|44.37|11773658|67046772523|67046772523|-0.1803
funds_us_0102|VWO|20200127|42.8|42.1273|43.27|12147260.1333|65384742495|65384742495.7|-1.0862
funds_us_0102|VWO|20200128|43.16|42.4817|43.66|12020160.1|65974973306|65974973306.1|-1.1452
funds_us_0102|VWO|20200129|43.36|42.6785|43.65|11790590.8333|65961169036|65961169036.6|-0.6644
funds_us_0102|VWO|20200130|42.77|42.0978|43|11996844.7333|64901807496|64901807496.7|-0.5349
funds_us_0102|VWO|20200131|42.01|41.3497|42.2|12276276.2667|88554941324|63694575714.5|-0.4502
funds_us_0102|VWO|20200203|42.31|41.645|42.33|12729070.8|63893167866|63893167866.4|-0.0472
funds_us_0102|VWO|20200204|43.32|42.6392|43.34|12941648.9333|65419490927|65419490927.6|-0.0461
funds_us_0102|VWO|20200205|43.56|42.8754|43.52|13128484.4333|65691394405|65691394405.2|0.0919
funds_us_0102|VWO|20200206|43.54|42.8557|43.72|13232930.9|65993405470|65993405470.4|-0.4117
funds_us_0102|VWO|20200207|42.95|42.275|43.26|13398863.1667|65299214766|65299214766.9|-0.7166
funds_us_0102|VWO|20200210|43.22|42.5407|43.28|13504636.2333|65329787191|65329787191.6|-0.1386
funds_us_0102|VWO|20200211|43.77|43.0821|43.66|13522801.4333|65903556770|65903556770.1|0.2519
funds_us_0102|VWO|20200212|44.33|43.6333|44.17|13526248.9333|66673752830|66673752830.8|0.3622
funds_us_0102|VWO|20200213|43.86|43.1707|43.94|13786091.9333|66326836415|66326836415.5|-0.1821
funds_us_0102|VWO|20200214|43.77|43.0821|43.88|13619051.1667|66236282029|66236282029.1|-0.2507
funds_us_0102|VWO|20200218|43.62|42.9344|43.65|13489740.2|65889837746|65889837746.4|-0.0687
funds_us_0102|VWO|20200219|43.98|43.2888|44.03|13475509.2333|66465355837|66465355837.2|-0.1136
funds_us_0102|VWO|20200220|43.38|42.6982|43.59|13527129.3667|65801226035|65801226036|-0.4818
funds_us_0102|VWO|20200221|43.22|42.5407|43.29|13426814.4667|65348550665|65348550665.5|-0.1617
funds_us_0102|VWO|20200224|41.7|41.0446|41.97|13422322.9667|63356136258|63356136258.3|-0.6433
funds_us_0102|VWO|20200225|41.37|40.7198|41.57|13635845.2667|62752661387|62752661387|-0.4811
funds_us_0102|VWO|20200226|41.63|40.9757|41.63|14177312.2333|62843684867|62843684867.1|0
funds_us_0102|VWO|20200227|40.63|39.9914|40.85|14910432.5333|61666314848|61666314848.8|-0.5386
funds_us_0102|VWO|20200228|40.52|39.8832|40.64|16303145|61349445989|61349445989.5|-0.2953
funds_us_0102|VWO|20200229|||||85671350888|61355260491|
funds_us_0102|VWO|20200302|41.3|40.6509|41.34|17154175|62406325431|62406325431.2|-0.0968
funds_us_0102|VWO|20200303|41.1|40.454|40.84|18395491.7333|61651714390|61651714390.2|0.6366
funds_us_0102|VWO|20200304|41.68|41.0249|41.79|18753385.3333|63086105643|63086105643.2|-0.2632
funds_us_0102|VWO|20200305|40.88|40.2375|41.15|19063600.0333|62120113707|62120113707.5|-0.6561
funds_us_0102|VWO|20200306|40.11|39.4796|40.36|19758254.1|60927796300|60927796300.4|-0.6194
funds_us_0102|VWO|20200309|37.12|36.5366|37.41|20376610.5|80790827943.1|56474737546.1|-0.7752
funds_us_0102|VWO|20200310|38.99|38.3772|38.88|21178186|83010009838.3|58693919441.3|0.2829
funds_us_0102|VWO|20200311|37.3|36.7138|37.56|22103295.2|81017414726.6|56701324329.6|-0.6922
funds_us_0102|VWO|20200312|33.55|33.0227|34.51|23209441.3|76413727778.8|52097637381.8|-2.7818
funds_us_0102|VWO|20200313|35.9|35.3358|36.19|24064509.4|78950004925.4|54633914528.4|-0.8013
funds_us_0102|VWO|20200316|31.56|31.064|32.51|25023361.6667|73317707051.8|49001616654.8|-2.9222
funds_us_0102|VWO|20200317|33.54|33.0129|33.54|25619283.4667|74870372847.7|50554282450.7|0
funds_us_0102|VWO|20200318|30.81|30.3258|31.42|26371001.5333|71355202040.2|47039111643.2|-1.9414
funds_us_0102|VWO|20200319|30.98|30.4931|31.24|27058867.1333|||-0.8323
funds_us_0102|VWO|20200320|31.12|30.6309|31.6|28399165.8667|71473381985.5|47157291588.5|-1.519
funds_us_0102|VWO|20200323|30.46|30.0374|30.52|29960042.7|69794533083.1|45478442686.1|-0.1966
funds_us_0102|VWO|20200324|32.38|31.9307|32.43|31045654.8||48129990652.4|-0.1542
funds_us_0102|VWO|20200325|33.44|32.976|33.42|32388673.6667|73574475209.9|49258384812.9|0.0598
funds_us_0102|VWO|20200326|34.79|34.3073|34.68|33317552.2|||0.3172
funds_us_0102|VWO|20200327|32.91|32.4534|33.25|33859173.9333|73325866365.2|49009775968.2|-1.0226
funds_us_0102|VWO|20200330|33.39|32.9267|33.41|34475849.1|73561702881.1||-0.0599
funds_us_0102|VWO|20200331|33.55|33.0845|33.46|35148368.0667|73635605807.1|49319515410.1|0.269
funds_us_0102|VWO|20200401|32.36|31.911|32.65|35731689.3667|||-0.8882
funds_us_0102|VWO|20200402|33.31|32.8478|33.44|36064217.2|69190591465.9|49290372496.9|-0.3888
funds_us_0102|VWO|20200403|32.67|32.2167|32.92|36488404.5667|68424411543.3|48524192574.3|-0.7594
funds_us_0102|VWO|20200406|34.28|33.8043|34.24|36711098.0667|70370107516||0.1168
funds_us_0102|VWO|20200407|34.48|34.0016|34.66|36865700.2|70767409016.7|50867190047.7|-0.5193
funds_us_0102|VWO|20200408|34.88|34.396|35.02|36723056.2333|71296799842.2|51396580873.2|-0.3998
funds_us_0102|VWO|20200409|34.82|34.3369|35.15|36379097.4333|71487599038.5|51587380069.5|-0.9388
funds_us_0102|VWO|20200413|34.95|34.4651|35.14|35385702.5333|71472956923.5|51572737954.5|-0.5407
funds_us_0102|VWO|20200414|35.65|35.1553|35.83|34766672.3333|72270740313.7|52370521344.7|-0.5024
funds_us_0102|VWO|20200415|34.86|34.3763|35.26|33625860.9|71438295428.2|51538076459.2|-1.1344
funds_us_0102|VWO|20200416|35.06|34.5735|35.32|33853765.1|71243460529.3|51343241560.3|-0.7361
funds_us_0102|VWO|20200417|35.63|35.1356|35.77|33961402.6333|71790499764.8|51890280795.8|-0.3914
funds_us_0102|VWO|20200420|35.37|34.8792|35.61|33499865.7|71359194645.7|51458975676.7|-0.674
funds_us_0102|VWO|20200421|34.39|33.9128|34.69|32810041.9333|69981208414.7|50080989445.7|-0.8648
funds_us_0102|VWO|20200422|35.28|34.7905|35.5|31898514.7667|71008738653.7|51108519684.8|-0.6197
funds_us_0102|VWO|20200423|35.14|34.6524|35.39|31155692.6667|||-0.7064
funds_us_0102|VWO|20200424|35.09|34.6031|35.19|30252814.7667|70309194562.8|50408975593.8|-0.2842
funds_us_0102|VWO|20200427|35.75|35.254|35.69|29417156.2333|70896984327.9||0.1681
funds_us_0102|VWO|20200428|35.84|35.3427|35.85|28458742.3667|70924897915.2|51024678946.2|-0.0279
funds_us_0102|VWO|20200429|36.81|36.2992|36.84|27551818.5333|72333976722.2|52433757753.2|-0.0814
funds_us_0102|VWO|20200430|36.17|35.6681|36.57|27160307.7667|71949792597.9|52049573628.9|-1.0938
funds_us_0102|VWO|20200501|34.96|34.4749|35.74|26530756.1667|70711418019.7|50811199050.7|-2.1824
funds_us_0102|VWO|20200504|35.4|34.9088|35.55|25631029.3|71504196436.4|49858593255.4|-0.4219
funds_us_0102|VWO|20200505|35.56|35.0666|35.73|24275595.2667|71756921385.3|50111318204.3|-0.4758
funds_us_0102|VWO|20200506|35.47|34.9778|35.68|23340291|71615887605.3|49970284424.3|-0.5886
funds_us_0102|VWO|20200507|35.7|35.2046|35.81|22154472.6333|||-0.3072
funds_us_0102|VWO|20200508|36.5|35.9935|36.43|21431731.0667|72666516401.2|51020913220.2|0.1921
funds_us_0102|VWO|20200511|36.32|35.816|36.47|20848650.5|72722966008.6|51077362827.6|-0.4113
funds_us_0102|VWO|20200512|36.21|35.7076|36.12|20429448.3|72232947276.5|50587344095.6|0.2492
funds_us_0102|VWO|20200513|36.1|35.5991|36.06|20045156.9333|72148966402.2|50503363221.2|0.1109
funds_us_0102|VWO|20200514|36.21|35.7076|36.22|19779102.8333|72373138659.4|50727535478.4|-0.0276
funds_us_0102|VWO|20200515|35.76|35.2638|35.98|19383736.7667|72037179424.5|50391576243.5|-0.6115
funds_us_0102|VWO|20200518|37.11|36.5951|36.77|19142726.7667|73143800797.8|51498197616.8|0.9247
funds_us_0102|VWO|20200519|36.74|36.2302|36.74|18671928.2|73101990683|51456387502|0
funds_us_0102|VWO|20200520|37.2|36.6838|37.22|18222247.3|73774296427.4|52128693246.3|-0.0537
funds_us_0102|VWO|20200521|36.82|36.3091|37.02|17950770.3|73494337711|51848734530|-0.5402
funds_us_0102|VWO|20200522|36.12|35.6188|36.2|17550526.5333|72345891521.2|50700288340.2|-0.221
funds_us_0102|VWO|20200526|36.92|36.4077|36.86|17264479.4667|||0.1628
funds_us_0102|VWO|20200527|36.96|36.4472|37.12|17069213.1333|||-0.431
funds_us_0102|VWO|20200528|36.72|36.2105|36.88|17061844.9667|73298563438.5|51652960257.5|-0.4338
funds_us_0102|VWO|20200529|37.36|36.8416|37.44|16633135.3|74083036101.3|52437432920.3|-0.2137
funds_us_0102|VWO|20200601|38.21|37.6798|38.11|16274600.7667|75021617892.3|53376014711.3|0.2624
funds_us_0102|VWO|20200602|39.1|38.5575|38.86|15979080|76422231263.8|54426722790.8|0.6176
funds_us_0102|VWO|20200603|39.86|39.3069|39.54|15923834.5333|77375050326.7|55379541853.7|0.8093
funds_us_0102|VWO|20200604|39.36|38.8139|39.43|15672301.4667||55225787627.9|-0.1775
funds_us_0102|VWO|20200605|40.27|39.7112|40.19|15539730.1333|78679624868.5|56684116395.5|0.1991
funds_us_0102|VWO|20200608|40.59|40.0268|40.48|15359117.3333|||0.2717
funds_us_0102|VWO|20200609|40.37|39.8098|40.3|15063111.9667|78835155539|56839647066|0.1737
funds_us_0102|VWO|20200610|40.57|40.0071|40.43|15019224.1||57023321726.2|0.3463
funds_us_0102|VWO|20200611|38.5|37.9658|38.86|15066983|76804689912.7||-0.9264
funds_us_0102|VWO|20200612|39.38|38.8336|39.45|14878511.9|77637274780.4|55641766307.4|-0.1774
funds_us_0102|VWO|20200615|39.22|38.6758|39.32|14576436.1667|77454357094.1|55458848621.1|-0.2543
funds_us_0102|VWO|20200616|39.37|38.8237|39.62|14591920.7|77877785569|55882277096|-0.631
funds_us_0102|VWO|20200617|39.73|39.1787|39.78|14502978.7333|78040625095.4|56045116622.4|-0.1257
funds_us_0102|VWO|20200618|39.74|39.1886|39.89|14415030.5|78196299733.6|56200791260.6|-0.376
funds_us_0102|VWO|20200619|39.81|39.2576|39.97|14453131|78310337019.2|56314828546.2|-0.4003
funds_us_0102|VWO|20200622|40.07|39.6835|40.11|14296796.4333|78507586856.5|56512078383.5|-0.0997
funds_us_0102|VWO|20200623|40.47|40.0796|40.51|14138774.5667|78949627820.2|56954119347.2|-0.0987
funds_us_0102|VWO|20200624|39.86|39.4755|39.96|14034958.8|78176390642.2|56180882169.2|-0.2502
funds_us_0102|VWO|20200625|40.03|39.6439|40.13|13781835.3|78415644185.3|56420135712.3|-0.2492
funds_us_0102|VWO|20200626|39.55|39.1685|39.61|13603311.1|77684591841.9|55689083368.9|-0.1515
funds_us_0102|VWO|20200629|39.81|39.426|39.86|13585943.2|78036279236.9|56040770763.9|-0.1254
funds_us_0102|VWO|20200630|39.61|39.2279|39.95|13721592.7|||-0.8511
funds_us_0102|VWO|20200701|40.14|39.7528|40.27|13850228.6333|78616590849.6|56621082376.6|-0.3228
funds_us_0102|VWO|20200702|41.09|40.6936|41.06|13801617.6667|80881170305.4|57419932548.4|0.0731
funds_us_0102|VWO|20200706|42.9|42.4862|42.65|13842189.3|83105346484.2|59644108727.2|0.5862
funds_us_0102|VWO|20200707|42.22|41.8127|42.19|13747077.4667|82464143673.8|59002905916.8|0.0711
funds_us_0102|VWO|20200708|43.35|42.9318|43.27|13531648.4667|83974736733.3|60513498976.3|0.1849
funds_us_0102|VWO|20200709|43.38|42.9615|43.47|13435086.6667|84255812742.8|60794574985.8|-0.207
funds_us_0102|VWO|20200710|43.08|42.6644|43.27|13293429.2333|83976194705|60514956948|-0.4391
funds_us_0102|VWO|20200713|42.87|42.4565|42.9|13111952.4333|||-0.0699
funds_us_0102|VWO|20200714|42.89|42.4763|42.88|12968283.9|83431037889.6|59969800132.6|0.0233
funds_us_0102|VWO|20200715|42.93|42.5159|42.89|12890731.4|83445261777.6|59984024020.6|0.0933
funds_us_0102|VWO|20200716|42.32|41.9118|42.21|12711611.9667|||0.2606
funds_us_0102|VWO|20200717|42.51|42.0999|42.49|12703707.7333|82887361181.5|59426123424.5|0.0471
funds_us_0102|VWO|20200720|43.11|42.6941|43.11|12391929.1|83754725364.9|60293487607.9|0
funds_us_0102|VWO|20200721|43.43|43.0111|43.51|12453933.3|84314327065.8|60853089308.8|-0.1839
funds_us_0102|VWO|20200722|43.28|42.8625|43.4|12441773.1667|84165836372|60704598615|-0.2765
funds_us_0102|VWO|20200723|42.99|42.5753|43.09|12304415.3333|83732355636.3|60271117879.3|-0.2321
funds_us_0102|VWO|20200724|42.88|42.4664|42.79|12127830.8333|83312836496.3|59851598739.3|0.2103
funds_us_0102|VWO|20200727|43.48|43.0606|43.34|11822572.9667|84082244612.9|60621006855.9|0.323
funds_us_0102|VWO|20200728|43.01|42.5951|43.17|11666112.8|||-0.3706
funds_us_0102|VWO|20200729|43.77|43.3478|43.79|11234391.6|84712595040.6|61251357283.6|-0.0457
funds_us_0102|VWO|20200730|43.26|42.8427|43.45|11185026.1333|84237586636.6|60776348879.6|-0.4373
funds_us_0102|VWO|20200731|43.01|42.5951|43.31|11293478|84041864597.9|60580626840.9|-0.6927
funds_us_0102|VWO|20200803|43.34|42.9219|43.43|11267188.6|86233020773.2|60748756781.2|-0.2072
funds_us_0102|VWO|20200804|43.83|43.4072|43.86|11232791.4|||-0.0684
funds_us_0102|VWO|20200805|44.28|43.8529|44.25|11375291.3333|87344820231.5|61860556239.5|0.0678
funds_us_0102|VWO|20200806|44.34|43.9123|44.4|11268720.1667|||-0.1351
funds_us_0102|VWO|20200807|43.44|43.021|43.55|11225736.2|86366946148.2|60882682156.2|-0.2526
funds_us_0102|VWO|20200810|43.43|43.0111|43.36|10985739.3667|86102303789.3||0.1614
funds_us_0102|VWO|20200811|43.27|42.8526|43.3|10962957.9|86018625468.5|60534361476.5|-0.0693
funds_us_0102|VWO|20200812|43.8|43.3775|43.72|10658658.1|86606171092.6|61121907100.6|0.183
funds_us_0102|VWO|20200813|43.63|43.2091|43.59|10497977.9|||0.0918
funds_us_0102|VWO|20200814|43.69|43.2685|43.59|10445549.2333|86424766522.4|60940502530.4|0.2294
funds_us_0102|VWO|20200817|44.16|43.734|43.99|10187018.1|86984303924.8|61500039932.8|0.3865
funds_us_0102|VWO|20200818|44.32|43.8925|44.29|10147528.8667|87403806590.2|61919542598.2|0.0677
funds_us_0102|VWO|20200819|43.81|43.3874|43.9|10064750.4|86858651353.4|61374387361.4|-0.205
funds_us_0102|VWO|20200820|43.69|43.2685|43.61|9910375.8333|86453389861.1|60969125869.1|0.1834
funds_us_0102|VWO|20200821|43.97|43.5458|43.97|9822963.0333|86956740495.3|61472476503.3|0
funds_us_0102|VWO|20200824|44.41|43.9816|44.46|9576900.5667|87641864962.9|62157600970.9|-0.1125
funds_us_0102|VWO|20200825|44.82|44.3876|44.75|9431773.2667|88048055399.2|62563791407.2|0.1564
funds_us_0102|VWO|20200826|44.86|44.4273|44.91|9376628.3333|88271917106.9|62787653114.8|-0.1113
funds_us_0102|VWO|20200827|44.6|44.1698|44.75|9337436.2|88048355761.2|62564091769.2|-0.3352
funds_us_0102|VWO|20200828|45.14|44.7046|45.1|9402124.7|88538341817.2|63054077825.2|0.0887
funds_us_0102|VWO|20200831|44.19|43.7637|44.29|9555911.8333|87406025696.4|61921761704.4|-0.2258
funds_us_0102|VWO|20200901|45.08|44.6451|45.11|9632338.5667|88552466080.2|63068202088.2|-0.0665
funds_us_0102|VWO|20200902|44.96|44.5263|45.14|9909920.0667|88595183758.9|63110919766.9|-0.3988
funds_us_0102|VWO|20200903|44.17|43.7439|44.19|10366173|87267506595||-0.0453
funds_us_0102|VWO|20200904|44.09|43.6647|44.17|10706336.1667|87774268412.9|61756285720.8|-0.1811
funds_us_0102|VWO|20200908|43.27|42.8526|43.34|10743719.8333|86614870896.2|60596888204.2|-0.1615
funds_us_0102|VWO|20200909|43.83|43.4072|43.79|10962092.7333|87244357539.6|61226374847.6|0.0913
funds_us_0102|VWO|20200910|43.17|42.7536|43.21|11202260.2667|86433913759.1|60415931067.1|-0.0926
funds_us_0102|VWO|20200911|43.49|43.0705|43.57|11286842.3333|86937762908.8|60919780216.8|-0.1836
funds_us_0102|VWO|20200914|44.21|43.7835|44.25|11160529.5667|87889188442.8|61871205750.8|-0.0904
funds_us_0102|VWO|20200915|44.71|44.2787|44.64|11006610.7667|88434884049.3|62416901357.3|0.1568
funds_us_0102|VWO|20200916|44.55|44.1203|44.6|10951975.1333|88379308871.8|62361326179.8|-0.1121
funds_us_0102|VWO|20200917|44.47|44.041|44.41|10801132.9333|88113927587.2||0.1351
funds_us_0102|VWO|20200918|44.12|43.6944|44.24|10806152.4333|87876436077.1|61858453385.1|-0.2712
funds_us_0102|VWO|20200921|43.33|43.33|43.27|10919549.4333|86520136353.3||0.1387
funds_us_0102|VWO|20200922|42.95|42.95|43.11|10953590.1333|86296416811.2|60278434119.2|-0.3711
funds_us_0102|VWO|20200923|42.28|42.28|42.44|11037943.5333|||-0.377
funds_us_0102|VWO|20200924|42.16|42.16|42.19|11208688|85010654489.1|58992671797.1|-0.0711
funds_us_0102|VWO|20200925|42.15|42.15|42.27|11265224.2667|85122555263.6|59104572571.7|-0.2839
funds_us_0102|VWO|20200928|42.57|42.57|42.6|11216597.4667|||-0.0704
funds_us_0102|VWO|20200929|42.55|42.55|42.42|11456556.6333|85332651280.4|59314668588.4|0.3065
funds_us_0102|VWO|20200930|43.24|43.24|43.14|11618123.2|86339516451.6|60321533759.6|0.2318
funds_us_0102|VWO|20201001|43.62|43.62|43.42|12028528.8333|86731166862.3|60713184170.3|0.4606
funds_us_0102|VWO|20201002|43.14|43.14|43.06|12148323.8|86227802971.6|60209820279.6|0.1858
funds_us_0102|VWO|20201005|43.7|43.7|43.51|12061150.9|86348384985.3|60839098753.3|0.4367
funds_us_0102|VWO|20201006|43.83|43.83|43.58|12205123.5333|86446264482.2|60936978250.2|0.5737
funds_us_0102|VWO|20201007|44.24|44.24|44.07|12188272.8333|||0.3857
funds_us_0102|VWO|20201008|44.57|44.57|44.43|12128722.0667|87635446576.8|62126160344.8|0.3151
funds_us_0102|VWO|20201009|44.88|44.88||12109250.6667|88083191318.2|62573905086.2|
funds_us_0102|VWO|20201012|45.32|45.32|45.35|12050407.0333|88923129342.1|63413843110.1|-0.0662
funds_us_0102|VWO|20201013|45.12|45.12|45.16|12133348.9333|88657953481.2|63148667249.2|-0.0886
funds_us_0102|VWO|20201014|44.92|44.92|44.92|11979500.0667|88322650708.7|62813364476.7|0
funds_us_0102|VWO|20201015|44.56|44.56|44.58|11707833.6|87848290093|62339003861|-0.0449
funds_us_0102|VWO|20201016|44.74|44.74|44.73|11068033.2333|88058466910.2|62549180678.2|0.0224
funds_us_0102|VWO|20201019|44.6|44.6|44.55|10671344.6667|87806929636.7|62297643404.7|0.1122
funds_us_0102|VWO|20201020|45.05|45.05|45.06|10826700.7|||-0.0222
funds_us_0102|VWO|20201021|45.14|45.14|45.09|10769155.1|88562674423.2|63053388191.2|0.1109
funds_us_0102|VWO|20201022|45.15|45.15|45.17|10540342.2333|||-0.0443
funds_us_0102|VWO|20201023|45.36|45.36|45.22|10360208.9|88745477007.7|63236190775.7|0.3096