funds_us_0086|AM:NVHIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0086|AM:NVHIX|Long Name|Nuveen Short Duration Hi Yld Muni Bd I Price (USD)|Nuveen Short Duration Hi Yld Muni Bd I Total Return Price (USD)|Nuveen Short Duration Hi Yld Muni Bd I Net Asset Value (USD)|Nuveen Short Duration Hi Yld Muni Bd I Total Assets Under Management (USD)|Nuveen Short Duration Hi Yld Muni Bd I Share Class Assets Under Management (USD)||
funds_us_0086|AM:NVHIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0086|AM:NVHIX||market_daily|market_daily|daily|daily|daily||
funds_us_0086|AM:NVHIX|20191024|10.52|10.1217|10.52|6262070097|4727956297.42||
funds_us_0086|AM:NVHIX|20191025|10.52|10.1217|10.52|6277718096|4745762775.68||
funds_us_0086|AM:NVHIX|20191028|10.52|10.1217|10.52|6283323907|4751003795.22||
funds_us_0086|AM:NVHIX|20191029|10.51|10.1121|10.51|6290604345|4757357918.68||
funds_us_0086|AM:NVHIX|20191030|10.51|10.1121|10.51|6298187139|4762719039.6||
funds_us_0086|AM:NVHIX|20191031|10.53|10.1627|10.53|6313037261|4773526597.16||
funds_us_0086|AM:NVHIX|20191101|10.53|10.1627|10.53|6327951482|4783436412.37||
funds_us_0086|AM:NVHIX|20191104|10.53|10.1627|10.53|6340315113|4794435714.97||
funds_us_0086|AM:NVHIX|20191105|10.52|10.1531|10.52|6351061726|4806344243.77||
funds_us_0086|AM:NVHIX|20191106|10.52|10.1531|10.52|6355707350|4808675389.15||
funds_us_0086|AM:NVHIX|20191107|10.5|10.1338|10.5|6355388986|4809078746.04||
funds_us_0086|AM:NVHIX|20191108|10.5|10.1338|10.5|6357706336|4812988048.73||
funds_us_0086|AM:NVHIX|20191111|10.5|10.1338|10.5|6355193836|4810334743.32||
funds_us_0086|AM:NVHIX|20191112|10.5|10.1338|10.5|6359133879|4813648885.63||
funds_us_0086|AM:NVHIX|20191113|10.5|10.1338|10.5|6360681637|4814089946.97||
funds_us_0086|AM:NVHIX|20191114|10.51|10.1434|10.51|6368721406|4820908744.16||
funds_us_0086|AM:NVHIX|20191115|10.51|10.1434|10.51|6374098367|4855030173.17||
funds_us_0086|AM:NVHIX|20191118|10.51|10.1434|10.51|6376564574|4856660511.38||
funds_us_0086|AM:NVHIX|20191119|10.51|10.1434|10.51|6383108417|4861197525.35||
funds_us_0086|AM:NVHIX|20191120|10.52|10.1531|10.52|6398270545|4873224708.38||
funds_us_0086|AM:NVHIX|20191121|10.52|10.1531|10.52|6403948448|4877889204.26||
funds_us_0086|AM:NVHIX|20191122|10.52|10.1531|10.52|6413297160|4885311587.08||
funds_us_0086|AM:NVHIX|20191125|10.52|10.1531|10.52|6418972931|4888433473.66||
funds_us_0086|AM:NVHIX|20191126|10.53|10.1627|10.53|6424758478|4891857002.55||
funds_us_0086|AM:NVHIX|20191127|10.53|10.1627|10.53|6427040567|4895983672.21||
funds_us_0086|AM:NVHIX|20191129|10.53|10.1942|10.53|6435612523|4902729447.7||
funds_us_0086|AM:NVHIX|20191202|10.52|10.1845|10.52|6443164594|4907601173.45||
funds_us_0086|AM:NVHIX|20191203|10.54|10.2039|10.54|6458555567|4918079924.59||
funds_us_0086|AM:NVHIX|20191204|10.54|10.2039|10.54|6470951265|4928704956.01||
funds_us_0086|AM:NVHIX|20191205|10.54|10.2039|10.54|6478763566|4933992941.75||
funds_us_0086|AM:NVHIX|20191206|10.54|10.2039|10.54|6482533601|4936314124.92||
funds_us_0086|AM:NVHIX|20191209|10.54|10.2039|10.54|6484945921|4937210396.33||
funds_us_0086|AM:NVHIX|20191210|10.55|10.2136|10.55|6489646976|4940526642.74||
funds_us_0086|AM:NVHIX|20191211|10.55|10.2136|10.55|6499080649|4947876851.55||
funds_us_0086|AM:NVHIX|20191212|10.55|10.2136|10.55|6504408821|4951792429.9||
funds_us_0086|AM:NVHIX|20191213|10.55|10.2136|10.55|6507096792|4955522893.91||
funds_us_0086|AM:NVHIX|20191216|10.55|10.2136|10.55|6515968040|4961748761.98||
funds_us_0086|AM:NVHIX|20191217|10.55|10.2136|10.55|6521247186|4965483993.01||
funds_us_0086|AM:NVHIX|20191218|10.55|10.2136|10.55|6526271069|4969055355.23||
funds_us_0086|AM:NVHIX|20191219|10.55|10.2136|10.55|6525783686|4968431500.53||
funds_us_0086|AM:NVHIX|20191220|10.54|10.2039|10.54|6532056412|4972323796.54||
funds_us_0086|AM:NVHIX|20191223|10.55|10.2136|10.55|6533635956|4972402882.34||
funds_us_0086|AM:NVHIX|20191224|10.54|10.2039|10.54|6541445682|4979715164.93||
funds_us_0086|AM:NVHIX|20191226|10.54|10.2039|10.54|6542268641|4979901713.19||
funds_us_0086|AM:NVHIX|20191227|10.55|10.2136|10.55|6548387263|4984338751.72||
funds_us_0086|AM:NVHIX|20191230|10.55|10.2136|10.55|6554829232|4989946024.34||
funds_us_0086|AM:NVHIX|20191231|10.55|10.2451|10.55|6554868166|4988405989.99||
funds_us_0086|AM:NVHIX|20200102|10.55|10.2451|10.55|6577556834|5005899531.97||
funds_us_0086|AM:NVHIX|20200103|10.57|10.2646|10.57|6586445853|5012582282.68||
funds_us_0086|AM:NVHIX|20200106|10.57|10.2646|10.57|6592645402|5017505758.62||
funds_us_0086|AM:NVHIX|20200107|10.58|10.2743|10.58|6599841557|5022375152.87||
funds_us_0086|AM:NVHIX|20200108|10.6|10.2937|10.6|6616922625|5027840823.84||
funds_us_0086|AM:NVHIX|20200109|10.6|10.2937|10.6|6622146685|5030228098.82||
funds_us_0086|AM:NVHIX|20200110|10.6|10.2937|10.6|6636321981|5041742346.75||
funds_us_0086|AM:NVHIX|20200113|10.6|10.2937|10.6|6681137841|5078494922.25||
funds_us_0086|AM:NVHIX|20200114|10.61|10.3034|10.61|6689283925|5084657098.04||
funds_us_0086|AM:NVHIX|20200115|10.62|10.3131|10.62|6703103594|5094006078.27||
funds_us_0086|AM:NVHIX|20200116|10.64|10.3325|10.64|6734960887|5115801604.59||
funds_us_0086|AM:NVHIX|20200117|10.64|10.3325|10.64|6743444648|5127571382.85||
funds_us_0086|AM:NVHIX|20200121|10.65|10.3422|10.65|6757727589|5139190621.61||
funds_us_0086|AM:NVHIX|20200122|10.65|10.3422|10.65|6770493480|5148829733.42||
funds_us_0086|AM:NVHIX|20200123|10.66|10.352|10.66|6784423758|5158863423.27||
funds_us_0086|AM:NVHIX|20200124|10.67|10.3617|10.67|6812633758|5182533895.08||
funds_us_0086|AM:NVHIX|20200127|10.68|10.3714|10.68|6828507697|5192137259.14||
funds_us_0086|AM:NVHIX|20200128|10.69|10.3811|10.69|6841365676|5202953981||
funds_us_0086|AM:NVHIX|20200129|10.69|10.3811|10.69|6850928907|5209542965.42||
funds_us_0086|AM:NVHIX|20200130|10.7|10.3908|10.7|6856578296|5212772396.79||
funds_us_0086|AM:NVHIX|20200131|10.69|10.4127|10.69|6859051648|5214637649.09||
funds_us_0086|AM:NVHIX|20200203|10.7|10.4225|10.7|6882718749|5230615354.16||
funds_us_0086|AM:NVHIX|20200204|10.69|10.4127|10.69|6885597288|5231714333.22||
funds_us_0086|AM:NVHIX|20200205|10.68|10.403|10.68|6884188213|5230995810.91||
funds_us_0086|AM:NVHIX|20200206|10.68|10.403|10.68|6888438998|5234075676.72||
funds_us_0086|AM:NVHIX|20200207|10.69|10.4127|10.69|6899398569|5249402228.16||
funds_us_0086|AM:NVHIX|20200210|10.69|10.4127|10.69|6918136806|5261474188.24||
funds_us_0086|AM:NVHIX|20200211|10.69|10.4127|10.69|6925569825|5265462108.18||
funds_us_0086|AM:NVHIX|20200212|10.7|10.4225|10.7|6941816763|5272643776.44||
funds_us_0086|AM:NVHIX|20200213|10.7|10.4225|10.7|6947998263|5276479654.33||
funds_us_0086|AM:NVHIX|20200214|10.7|10.4225|10.7|6961889395|5290448785.96||
funds_us_0086|AM:NVHIX|20200218|10.71|10.4322|10.71|6979018718|5304408819.45||
funds_us_0086|AM:NVHIX|20200219|10.71|10.4322|10.71|6985558541|5305196503.88||
funds_us_0086|AM:NVHIX|20200220|10.72|10.4419|10.72|6997497702|5311891064.78||
funds_us_0086|AM:NVHIX|20200221|10.74|10.4614|10.74|7005650346|5315735985.4||
funds_us_0086|AM:NVHIX|20200224|10.76|10.4809|10.76|7021382874|5327561437.29||
funds_us_0086|AM:NVHIX|20200225|10.77|10.4906|10.77|7034204271|5335844022.44||
funds_us_0086|AM:NVHIX|20200226|10.77|10.4906|10.77|7041053305|5340608254.93||
funds_us_0086|AM:NVHIX|20200227|10.79|10.5101|10.79|7066709429|5359210868.74||
funds_us_0086|AM:NVHIX|20200228|10.78|10.5321|10.78|7025856636|5320771700.41||
funds_us_0086|AM:NVHIX|20200302|10.77|10.5223|10.77|7032303058|5326603248.37||
funds_us_0086|AM:NVHIX|20200303|10.76|10.5126|10.76|7040335300|5334919042.8||
funds_us_0086|AM:NVHIX|20200304|10.76|10.5126|10.76|7045621005|5338008677.18||
funds_us_0086|AM:NVHIX|20200305|10.75|10.5028|10.75|7043125746|5336111086.41||
funds_us_0086|AM:NVHIX|20200306|10.72|10.4735|10.72|7024027518|5323402140.09||
funds_us_0086|AM:NVHIX|20200309|10.67|10.4246|10.67|6982654852|5290284421.39||
funds_us_0086|AM:NVHIX|20200310|10.61|10.366|10.61|6854864383|5178385158.26||
funds_us_0086|AM:NVHIX|20200311|10.47|10.2292|10.47|6691832279|5044109869.72||
funds_us_0086|AM:NVHIX|20200312|10.16|9.9264|10.16|6362961475|4772336051.05||
funds_us_0086|AM:NVHIX|20200313|10.18|9.9459|10.18|6183884433|4667867125.67||
funds_us_0086|AM:NVHIX|20200316|10.14|9.9068|10.14|6100025164|4610107057.46||
funds_us_0086|AM:NVHIX|20200317|10.09|9.858|10.09|5953899087|4493889801.66||
funds_us_0086|AM:NVHIX|20200318|9.9|9.6723|9.9|5783982290|4365472541.82||
funds_us_0086|AM:NVHIX|20200319|9.57|9.3499|9.57|5477904405|4125017089.79||
funds_us_0086|AM:NVHIX|20200320|9.36|9.1448|9.36|5309980841|3997520538.03||
funds_us_0086|AM:NVHIX|20200323|9.32|9.1057|9.32|5080313036|3783891987.57||
funds_us_0086|AM:NVHIX|20200324|9.4|9.1838|9.4|5023185336|3728443910.55||
funds_us_0086|AM:NVHIX|20200325|9.61|9.389|9.61|5093968388|3773475847.42||
funds_us_0086|AM:NVHIX|20200326|9.79|9.5649|9.79|5169230503|3826198755.76||
funds_us_0086|AM:NVHIX|20200327|9.82|9.5942|9.82|5154642190|3812760522.05||
funds_us_0086|AM:NVHIX|20200330|9.82|9.5942|9.82|5131342895|3791928831.05||
funds_us_0086|AM:NVHIX|20200331|9.79|9.5966|9.79|5104351385|3770600360.1||
funds_us_0086|AM:NVHIX|20200401|9.61|9.4202|9.61|5011039458|3698760071.39||
funds_us_0086|AM:NVHIX|20200402|9.56|9.3712|9.56|4963173375|3663520208.04||
funds_us_0086|AM:NVHIX|20200403|9.58|9.3908|9.58|4951627105|3651344879.58||
funds_us_0086|AM:NVHIX|20200406|9.59|9.4006|9.59|4901873324|3611848989.34||
funds_us_0086|AM:NVHIX|20200407|9.62|9.43|9.62|4903092686|3610640486.86||
funds_us_0086|AM:NVHIX|20200408|9.63|9.4398|9.63|4903099768|3610095171.48||
funds_us_0086|AM:NVHIX|20200409|9.69|9.4986|9.69|4930893254|3632380272.88||
funds_us_0086|AM:NVHIX|20200413|9.74|9.5476|9.74|4952649915|3651846535.64||
funds_us_0086|AM:NVHIX|20200414|9.76|9.5672|9.76|4959112839|3655527324.79||
funds_us_0086|AM:NVHIX|20200415|9.75|9.5574|9.75|4944996754|3643920468.76||
funds_us_0086|AM:NVHIX|20200416|9.73|9.5378|9.73||3619935847.2||
funds_us_0086|AM:NVHIX|20200417|9.72|9.528|9.72|4902085680.91|3605509754.51||
funds_us_0086|AM:NVHIX|20200420|9.72|9.528|9.72|4885493433.12|3596167808.84||
funds_us_0086|AM:NVHIX|20200421|9.7|9.5084|9.7||||
funds_us_0086|AM:NVHIX|20200422|9.69|9.4986|9.69|4843030620.83|3567973455.26||
funds_us_0086|AM:NVHIX|20200423|9.67|9.479|9.67||||
funds_us_0086|AM:NVHIX|20200424|9.66|9.4692|9.66|4839082188.79|3569857678.21||
funds_us_0086|AM:NVHIX|20200427|9.66|9.4692|9.66|4807420250.52|||
funds_us_0086|AM:NVHIX|20200428|9.66|9.4692|9.66|4793261062.88|3523673924.72||
funds_us_0086|AM:NVHIX|20200429|9.64|9.4496|9.64|4758956661.81|3493131647.74||
funds_us_0086|AM:NVHIX|20200430|9.64|9.4816|9.64|4748448520.09|3483499780.42||
funds_us_0086|AM:NVHIX|20200501|9.66|9.5012|9.66|4736779317.06|3485651430.62||
funds_us_0086|AM:NVHIX|20200504|9.66|9.5012|9.66|4722221692.99|3473100977.27||
funds_us_0086|AM:NVHIX|20200505|9.65|9.4914|9.65|4699426311.25|3457371401.3||
funds_us_0086|AM:NVHIX|20200506|9.68|9.5209|9.68|4702553242.16|3459077154.69||
funds_us_0086|AM:NVHIX|20200507|9.61|9.4521|9.61|4652714917|3429729286.56||
funds_us_0086|AM:NVHIX|20200508|9.62|9.4619|9.62|4649489906.13|3431225059.13||
funds_us_0086|AM:NVHIX|20200511|9.63|9.4717|9.63|4624582973|3434722681.21||
funds_us_0086|AM:NVHIX|20200512|9.64|9.4816|9.64|4599187166.24|3410963774.9||
funds_us_0086|AM:NVHIX|20200513|9.65|9.4914|9.65|4587289276.75|3400136709.88||
funds_us_0086|AM:NVHIX|20200514|9.66|9.5012|9.66|4555632738.72|3371701888.4||
funds_us_0086|AM:NVHIX|20200515|9.66|9.5012|9.66|4541817057.2|3361172490.94||
funds_us_0086|AM:NVHIX|20200518|9.68|9.5209|9.68|4539826513|3359168328.94||
funds_us_0086|AM:NVHIX|20200519|9.68|9.5209|9.68|4524963270.46|3346512115.12||
funds_us_0086|AM:NVHIX|20200520|9.69|9.5307|9.69|4528430017.15|3347488629.8||
funds_us_0086|AM:NVHIX|20200521|9.7|9.5406|9.7|4529658019.49|3347133482.03||
funds_us_0086|AM:NVHIX|20200522|9.72|9.5602|9.72|4530231508.47|3345165949.72||
funds_us_0086|AM:NVHIX|20200526|9.73|9.5701|9.73|4532529132|3345912616.37||
funds_us_0086|AM:NVHIX|20200527|9.73|9.5701|9.73|4522197451|3344018916.85||
funds_us_0086|AM:NVHIX|20200528|9.74|9.5799|9.74|4528488579.57|3346760179.39||
funds_us_0086|AM:NVHIX|20200529|9.75|9.6219|9.75|4513355338.47|3330981076.16||
funds_us_0086|AM:NVHIX|20200601|9.75|9.6219|9.75|4512428906.17|3330079393.85||
funds_us_0086|AM:NVHIX|20200602|9.77|9.6416|9.77|4518250503.75|3338055248.94||
funds_us_0086|AM:NVHIX|20200603|9.79|9.6613|9.79|4524224700.07|3340488121.4||
funds_us_0086|AM:NVHIX|20200604|9.83|9.7008|9.83|4547860400|3355256784.73||
funds_us_0086|AM:NVHIX|20200605|9.86|9.7304|9.86|4539249820.2|3343871408.47||
funds_us_0086|AM:NVHIX|20200608|9.86|9.7304|9.86|4534678849.96|3339571881.48||
funds_us_0086|AM:NVHIX|20200609|9.88|9.7501|9.88|4552916160.64|3355475051.79||
funds_us_0086|AM:NVHIX|20200610|9.87|9.7403|9.87|4527629328|3332247678.71||
funds_us_0086|AM:NVHIX|20200611|9.86|9.7304|9.86|4524772912.37|3333087063.19||
funds_us_0086|AM:NVHIX|20200612|9.88|9.7501|9.88|4523526870.05|3329933896.24||
funds_us_0086|AM:NVHIX|20200615|9.85|9.7205|9.85|4499297194|3308769016.55||
funds_us_0086|AM:NVHIX|20200616|9.91|9.7798|9.91|4529463433.61|3330500114.19||
funds_us_0086|AM:NVHIX|20200617|9.92|9.7896|9.92|4537203172.44|3335020835.39||
funds_us_0086|AM:NVHIX|20200618|9.93|9.7995|9.93|4546161040.16|3341831021.79||
funds_us_0086|AM:NVHIX|20200619|9.93|9.7995|9.93|4546257932.45|3342626472.6||
funds_us_0086|AM:NVHIX|20200622|9.93|9.7995|9.93|4551688491|3348645794.49||
funds_us_0086|AM:NVHIX|20200623|9.93|9.7995|9.93|4549973285.06|3347823263.55||
funds_us_0086|AM:NVHIX|20200624|9.91|9.7798|9.91|4499609336.22|3295546109.43||
funds_us_0086|AM:NVHIX|20200625|9.92|9.7896|9.92|4504045650.98|3300478084.97||
funds_us_0086|AM:NVHIX|20200626|9.91|9.7798|9.91|4501796636.5|3298533633.38||
funds_us_0086|AM:NVHIX|20200629|9.92|9.7896|9.92|4502915050.53|3299972879.54||
funds_us_0086|AM:NVHIX|20200630|9.92|9.8218|9.92|4503688195.33|3300667760.1||
funds_us_0086|AM:NVHIX|20200701|9.93|9.8317|9.93||||
funds_us_0086|AM:NVHIX|20200702|9.89|9.7921|9.89|4497192930.77|3296590603.82||
funds_us_0086|AM:NVHIX|20200706|9.89|9.7921|9.89|4499548791.62|3296516758.99||
funds_us_0086|AM:NVHIX|20200707|9.89|9.7921|9.89|4498829394.83|3297018111.51||
funds_us_0086|AM:NVHIX|20200708|9.89|9.7921|9.89|4495357450.98|3295350676.73||
funds_us_0086|AM:NVHIX|20200709|9.89|9.7921|9.89|4479712977.55|3281700696.31||
funds_us_0086|AM:NVHIX|20200710|9.9|9.802|9.9|4484511017.18|3285953562.61||
funds_us_0086|AM:NVHIX|20200713|9.89|9.7921|9.89|4471121554|3282812140.77||
funds_us_0086|AM:NVHIX|20200714|9.9|9.802|9.9|4468589676.72|3279655115.21||
funds_us_0086|AM:NVHIX|20200715|9.91|9.8119|9.91|4468858659.54|3279641094.59||
funds_us_0086|AM:NVHIX|20200716|9.92|9.8218|9.92|4471350056|3281972746.12||
funds_us_0086|AM:NVHIX|20200717|9.92|9.8218|9.92|4467645313.1|3280358047.58||
funds_us_0086|AM:NVHIX|20200720|9.93|9.8317|9.93|4462394290.98|3273961345.16||
funds_us_0086|AM:NVHIX|20200721|9.82|9.7228|9.82|4440980041.57|3266001596.1||
funds_us_0086|AM:NVHIX|20200722|9.82|9.7228|9.82|4434835165.89|3260405454.04||
funds_us_0086|AM:NVHIX|20200723|9.83|9.7327|9.83|4396970063.52|3222711763.8||
funds_us_0086|AM:NVHIX|20200724|9.81|9.7129|9.81|4378233755.1|3207711821.79||
funds_us_0086|AM:NVHIX|20200727|9.82|9.7228|9.82|4375908567.48|3204716166.87||
funds_us_0086|AM:NVHIX|20200728|9.82|9.7228|9.82|4368375503.87|3198868345.87||
funds_us_0086|AM:NVHIX|20200729|9.82|9.7228|9.82|4357487872.88|3188616897.02||
funds_us_0086|AM:NVHIX|20200730|9.82|9.7228|9.82|4345981381.44|3178169570.52||
funds_us_0086|AM:NVHIX|20200731|9.83|9.765|9.83|4348076629.87|3180574429.8||
funds_us_0086|AM:NVHIX|20200803|9.83|9.765|9.83|4345744120.94|3181006204.09||
funds_us_0086|AM:NVHIX|20200804|9.83|9.765|9.83|4342447100.73|3178046650.71||
funds_us_0086|AM:NVHIX|20200805|9.84|9.7749|9.84|4336212933.28|3170867615.28||
funds_us_0086|AM:NVHIX|20200806|9.85|9.7849|9.85|4335949739|3168713772.95||
funds_us_0086|AM:NVHIX|20200807|9.85|9.7849|9.85|4326685707.88|3161831251.33||
funds_us_0086|AM:NVHIX|20200810|9.86|9.7948|9.86|4325081717.56|3160825655.23||
funds_us_0086|AM:NVHIX|20200811|9.86|9.7948|9.86|4327315066.15|3164290580.34||
funds_us_0086|AM:NVHIX|20200812|9.86|9.7948|9.86|4318183025.44|3155817962.67||
funds_us_0086|AM:NVHIX|20200813|9.87|9.8047|9.87|4315295585.07|3153558842.64||
funds_us_0086|AM:NVHIX|20200814|9.82|9.7551|9.82|4295166840.34|3139103458.67||
funds_us_0086|AM:NVHIX|20200817|9.82|9.7551|9.82|4288701844.19|3133531984.3||
funds_us_0086|AM:NVHIX|20200818|9.82|9.7551|9.82|4283663773.85|3130237634.09||
funds_us_0086|AM:NVHIX|20200819|9.82|9.7551|9.82|4270985292.76|3118250531.72||
funds_us_0086|AM:NVHIX|20200820|9.81|9.7451|9.81|4259642914.58|3108144606.05||
funds_us_0086|AM:NVHIX|20200821|9.81|9.7451|9.81|4256538945.24|3106040384.9||
funds_us_0086|AM:NVHIX|20200824|9.81|9.7451|9.81|4251604213.67|3101068284.01||
funds_us_0086|AM:NVHIX|20200825|9.81|9.7451|9.81|4235509173.32|3087199561.94||
funds_us_0086|AM:NVHIX|20200826|9.81|9.7451|9.81|4231666602.27|3075577902.97||
funds_us_0086|AM:NVHIX|20200827|9.81|9.7451|9.81|4222730300.98|3070130933.38||
funds_us_0086|AM:NVHIX|20200828|9.8|9.7352|9.8|4219330058.62|3069094349.88||
funds_us_0086|AM:NVHIX|20200831|9.8|9.7676|9.8|4214656255.5|3065184423.45||
funds_us_0086|AM:NVHIX|20200901|9.8|9.7676|9.8|4220507899.27|3066718467.74||
funds_us_0086|AM:NVHIX|20200902|9.8|9.7676|9.8|4217886678.74|3068615590.24||
funds_us_0086|AM:NVHIX|20200903|9.81|9.7776|9.81|4217713328.25|3068570326.02||
funds_us_0086|AM:NVHIX|20200904|9.82|9.7875|9.82|4218775884.9|3068879059.31||
funds_us_0086|AM:NVHIX|20200908|9.81|9.7776|9.81|4215059908.37|3065878486.79||
funds_us_0086|AM:NVHIX|20200909|9.82|9.7875|9.82|4214884340|3066994169.25||
funds_us_0086|AM:NVHIX|20200910|9.81|9.7776|9.81|4208870980.06|3060487850.48||
funds_us_0086|AM:NVHIX|20200911|9.82|9.7875|9.82|4212101463.57|3061528702.03||
funds_us_0086|AM:NVHIX|20200914|9.83|9.7975|9.83|4210042120|3057603160.75||
funds_us_0086|AM:NVHIX|20200915|9.83|9.7975|9.83|4208963441.66|3056784051.09||
funds_us_0086|AM:NVHIX|20200916|9.83|9.7975|9.83|4207198373.32|3055182318.86||
funds_us_0086|AM:NVHIX|20200917|9.83|9.7975|9.83|4206831459.56|3055288321.93||
funds_us_0086|AM:NVHIX|20200918|9.85|9.8174|9.85|4221824442.07|3068135354.51||
funds_us_0086|AM:NVHIX|20200921|9.85|9.8174|9.85|4214165547|3062496929.91||
funds_us_0086|AM:NVHIX|20200922|9.85|9.8174|9.85|4209201789.03|3059984397.98||
funds_us_0086|AM:NVHIX|20200923|9.83|9.7975|9.83|4194459585|3047306881.41||
funds_us_0086|AM:NVHIX|20200924|9.83|9.7975|9.83|4192491238.68|3045989455.02||
funds_us_0086|AM:NVHIX|20200925|9.83|9.7975|9.83|4189078777.97|3042863346.88||
funds_us_0086|AM:NVHIX|20200928|9.83|9.7975|9.83|4185714332|3040176755.89||
funds_us_0086|AM:NVHIX|20200929|9.83|9.7975|9.83|4179689337.39|3035019040.43||
funds_us_0086|AM:NVHIX|20200930|9.82|9.82|9.82|4176345138.93|3031764533.83||
funds_us_0086|AM:NVHIX|20201001|9.82|9.82|9.82|4150978752.59|3004883460.7||
funds_us_0086|AM:NVHIX|20201002|9.82|9.82|9.82|4143211704.76|2998090585.94||
funds_us_0086|AM:NVHIX|20201005|9.82|9.82|9.82|4139742284.55|2995911574.62||
funds_us_0086|AM:NVHIX|20201006|9.82|9.82|9.82|4133979622.72|2991700101.77||
funds_us_0086|AM:NVHIX|20201007|9.81|9.81|9.81|4128511127|2987152861.44||
funds_us_0086|AM:NVHIX|20201008|9.81|9.81|9.81|4123542038.01|2982896492.97||
funds_us_0086|AM:NVHIX|20201009|9.81|9.81|9.81|4125357855.18|2983088503.61||
funds_us_0086|AM:NVHIX|20201012|9.82|9.82|9.82|4122676680.32|2980810716.41||
funds_us_0086|AM:NVHIX|20201013|9.81|9.81|9.81|4116961403.14|2977357502.92||
funds_us_0086|AM:NVHIX|20201014|9.81|9.81|9.81|4112275997.99|2974105351.78||
funds_us_0086|AM:NVHIX|20201015|9.81|9.81|9.81|4108188213.82|2971862100.69||
funds_us_0086|AM:NVHIX|20201016|9.81|9.81|9.81|4105279083.82|2968961843.82||
funds_us_0086|AM:NVHIX|20201019|9.81|9.81|9.81|4099487586.59|2964496559.57||
funds_us_0086|AM:NVHIX|20201020|9.8|9.8|9.8|4096366762|2962798174.18||
funds_us_0086|AM:NVHIX|20201021|9.8|9.8|9.8|4090089034.32|2958473851.55||
funds_us_0086|AM:NVHIX|20201022|9.8|9.8|9.8|4085817548|2956109424.7||
funds_us_0086|AM:NVHIX|20201023|9.81|9.81|9.81|4087030363.78|2956137595.22||