funds_us_0166|AM:VISVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0166|AM:VISVX|Long Name|Vanguard Small Cap Value Index Inv Price (USD)|Vanguard Small Cap Value Index Inv Total Return Price (USD)|Vanguard Small Cap Value Index Inv Net Asset Value (USD)|Vanguard Small Cap Value Index Inv Total Assets Under Management (USD)|Vanguard Small Cap Value Index Inv Share Class Assets Under Management (USD)||
funds_us_0166|AM:VISVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0166|AM:VISVX||market_daily|market_daily|daily|daily|daily||
funds_us_0166|AM:VISVX|20191024|31.25|30.6343|31.25||||
funds_us_0166|AM:VISVX|20191025|31.41|30.7911|31.41|30423399877.7|||
funds_us_0166|AM:VISVX|20191028|31.59|30.9676|31.59|30502550528.8|||
funds_us_0166|AM:VISVX|20191029|31.73|31.1048|31.73|30568724499.9|||
funds_us_0166|AM:VISVX|20191030|31.64|31.0166|31.64|30545405878.5|||
funds_us_0166|AM:VISVX|20191031|31.41|30.7911|31.41|30456250017.6|254664649||
funds_us_0166|AM:VISVX|20191101|31.89|31.2617|31.89|30698609335|||
funds_us_0166|AM:VISVX|20191104|32.19|31.5557|32.19|31225028187.1|||
funds_us_0166|AM:VISVX|20191105|32.21|31.5754|32.21||||
funds_us_0166|AM:VISVX|20191106|32.08|31.4479|32.08|31179697056.6|||
funds_us_0166|AM:VISVX|20191107|32.12|31.4871|32.12|31198959028.1|||
funds_us_0166|AM:VISVX|20191108|32.17|31.5361|32.17|31229379208.6|||
funds_us_0166|AM:VISVX|20191111|32.1|31.4675|32.1|31194211023.1|||
funds_us_0166|AM:VISVX|20191112|32.04|31.4087|32.04||||
funds_us_0166|AM:VISVX|20191113|31.94|31.3107|31.94|31168677347.4|||
funds_us_0166|AM:VISVX|20191114|32.01|31.3793|32.01|31231962470|||
funds_us_0166|AM:VISVX|20191115|32.14|31.5067|32.14|31268470033|||
funds_us_0166|AM:VISVX|20191118|32.06|31.4283|32.06|31231769148.3|||
funds_us_0166|AM:VISVX|20191119|32.04|31.4087|32.04|31223379108.1|||
funds_us_0166|AM:VISVX|20191120|31.86|31.2323|31.86|31154596861.4|||
funds_us_0166|AM:VISVX|20191121|31.69|31.0656|31.69||||
funds_us_0166|AM:VISVX|20191122|31.8|31.1734|31.8|31146989112.9|||
funds_us_0166|AM:VISVX|20191125|32.23|31.595|32.23|31337044249.1|||
funds_us_0166|AM:VISVX|20191126|32.28|31.644|32.28|31367686120.4|||
funds_us_0166|AM:VISVX|20191127|32.45|31.8106|32.45|31453962168.2|||
funds_us_0166|AM:VISVX|20191128||31.8106|||||
funds_us_0166|AM:VISVX|20191129|32.2|31.5656|32.2|31343975963.7|||
funds_us_0166|AM:VISVX|20191130|||||260255296||
funds_us_0166|AM:VISVX|20191202|31.96|31.3303|31.96|31233859136.7|||
funds_us_0166|AM:VISVX|20191203|31.74|31.1146|31.74|31557504094.7|||
funds_us_0166|AM:VISVX|20191204|31.96|31.3303|31.96|31660372878.1|||
funds_us_0166|AM:VISVX|20191205|31.98|31.3499|31.98|31675506510.1|||
funds_us_0166|AM:VISVX|20191206|32.33|31.693|32.33|31832832083.2|||
funds_us_0166|AM:VISVX|20191209|32.27|31.6342|32.27|31812941332.4|||
funds_us_0166|AM:VISVX|20191210|32.25|31.6146|32.25|31808916072.5|||
funds_us_0166|AM:VISVX|20191211|32.29|31.6538|32.29||||
funds_us_0166|AM:VISVX|20191212|32.64|31.9969|32.64|32010908425.6|||
funds_us_0166|AM:VISVX|20191213|32.44|31.8008|32.44|32148698572.2|||
funds_us_0166|AM:VISVX|20191216|32.66|32.0165|32.66||||
funds_us_0166|AM:VISVX|20191217|32.82|32.1733|32.82|32279911011|||
funds_us_0166|AM:VISVX|20191218|32.91|32.2616|32.91|32280221328.3|||
funds_us_0166|AM:VISVX|20191219|32.98|32.3302|32.98||||
funds_us_0166|AM:VISVX|20191220|33.12|32.4674|33.12|32293989731.6|||
funds_us_0166|AM:VISVX|20191223|32.84|32.421|32.84|32253044729.9|||
funds_us_0166|AM:VISVX|20191224|32.85|32.4309|32.85|32208143477.2|||
funds_us_0166|AM:VISVX|20191225||32.4309|||||
funds_us_0166|AM:VISVX|20191226|32.88|32.4605|32.88|32215148904.4|||
funds_us_0166|AM:VISVX|20191227|32.79|32.3717|32.79|32182221277.4|||
funds_us_0166|AM:VISVX|20191230|32.77|32.3519|32.77|32137225651.3|||
funds_us_0166|AM:VISVX|20191231|32.86|32.4408|32.86|32187774103.6|254620327||
funds_us_0166|AM:VISVX|20200101||32.4408|||||
funds_us_0166|AM:VISVX|20200102|32.81|32.3914|32.81||||
funds_us_0166|AM:VISVX|20200103|32.7|32.2828|32.7|32550504928.9|||
funds_us_0166|AM:VISVX|20200106|32.67|32.2532|32.67|32536468025.2|||
funds_us_0166|AM:VISVX|20200107|32.56|32.1446|32.56||||
funds_us_0166|AM:VISVX|20200108|32.61|32.194|32.61|32516105229|||
funds_us_0166|AM:VISVX|20200109|32.63|32.2137|32.63||||
funds_us_0166|AM:VISVX|20200110|32.51|32.0952|32.51|32499656741.1|||
funds_us_0166|AM:VISVX|20200113|32.79|32.3717|32.79|32628899801.7|||
funds_us_0166|AM:VISVX|20200114|32.88|32.4605|32.88|32667954731.8|||
funds_us_0166|AM:VISVX|20200115|32.94|32.5197|32.94|32680120429.2|||
funds_us_0166|AM:VISVX|20200116|33.32|32.8949|33.32|32869803699.4|||
funds_us_0166|AM:VISVX|20200117|33.26|32.8357|33.26|32855601629.5|||
funds_us_0166|AM:VISVX|20200120||32.8357|||||
funds_us_0166|AM:VISVX|20200121|33|32.579|33|32748794128.8|||
funds_us_0166|AM:VISVX|20200122|32.96|32.5395|32.96|32735237483.8|||
funds_us_0166|AM:VISVX|20200123|33.04|32.6185|33.04||||
funds_us_0166|AM:VISVX|20200124|32.65|32.2334|32.65|32588907122.8|||
funds_us_0166|AM:VISVX|20200127|32.21|31.7991|32.21|32409282494.6|||
funds_us_0166|AM:VISVX|20200128|32.46|32.0459|32.46|32523523149|||
funds_us_0166|AM:VISVX|20200129|32.35|31.9373|32.35|32470326423.2|||
funds_us_0166|AM:VISVX|20200130|32.37|31.957|32.37||||
funds_us_0166|AM:VISVX|20200131|31.74|31.3351|31.74|32311347750.6|244162634||
funds_us_0166|AM:VISVX|20200203|32.02|31.6115|32.02|31720145351.2|||
funds_us_0166|AM:VISVX|20200204|32.36|31.9471|32.36||||
funds_us_0166|AM:VISVX|20200205|32.93|32.5099|32.93|32024046844.6|||
funds_us_0166|AM:VISVX|20200206|32.77|32.3519|32.77|31950054542.7|||
funds_us_0166|AM:VISVX|20200207|32.42|32.0064|32.42|31803530167.4|||
funds_us_0166|AM:VISVX|20200210|32.54|32.1249|32.54||||
funds_us_0166|AM:VISVX|20200211|32.81|32.3914|32.81|31996138362.2|||
funds_us_0166|AM:VISVX|20200212|33|32.579|33|32082282463.8|||
funds_us_0166|AM:VISVX|20200213|33.04|32.6185|33.04|32105799070.1|||
funds_us_0166|AM:VISVX|20200214|32.97|32.5494|32.97|32073257333.9|||
funds_us_0166|AM:VISVX|20200218|32.85|32.4309|32.85|32018976008.6|||
funds_us_0166|AM:VISVX|20200219|32.89|32.4704|32.89|32038774400.2|||
funds_us_0166|AM:VISVX|20200220|33.02|32.5987|33.02||||
funds_us_0166|AM:VISVX|20200221|32.73|32.3124|32.73|32070577749.4|||
funds_us_0166|AM:VISVX|20200224|31.79|31.3844|31.79|31647726333.7|||
funds_us_0166|AM:VISVX|20200225|30.67|30.2787|30.67|31137786501.7|||
funds_us_0166|AM:VISVX|20200226|30.14|29.7555|30.14|30903214687.2|||
funds_us_0166|AM:VISVX|20200227|29.02|28.6498|29.02||||
funds_us_0166|AM:VISVX|20200228|28.5|28.1364|28.5|30148195578.5|||
funds_us_0166|AM:VISVX|20200229|||||213342414||
funds_us_0166|AM:VISVX|20200302|29.41|29.0348|29.41|30557057016.9|||
funds_us_0166|AM:VISVX|20200303|28.74|28.3733|28.74|28525694371.9|||
funds_us_0166|AM:VISVX|20200304|29.66|29.2816|29.66||||
funds_us_0166|AM:VISVX|20200305|28.46|28.0969|28.46|28327700117.3|||
funds_us_0166|AM:VISVX|20200306|27.92|27.5638|27.92|28079474982.7|||
funds_us_0166|AM:VISVX|20200309|25.17|24.9269|25.17||||
funds_us_0166|AM:VISVX|20200310|26.11|25.8578|26.11|27253577111.4|||
funds_us_0166|AM:VISVX|20200311|24.37|24.1346|24.37|26457726919.5|||
funds_us_0166|AM:VISVX|20200312|21.65|21.4409|21.65||||
funds_us_0166|AM:VISVX|20200313|23.44|23.2136|23.44|26060359455.4|||
funds_us_0166|AM:VISVX|20200316|20.1881|19.9931|20.1881|24556253091.7|||
funds_us_0166|AM:VISVX|20200317|21.11|20.9061|21.11|25003488481.6|||
funds_us_0166|AM:VISVX|20200318|18.82|18.6382|18.82|23950372519.8|||
funds_us_0166|AM:VISVX|20200319|19.7538|19.563|19.7538||||
funds_us_0166|AM:VISVX|20200320|18.83|18.6481|18.83|23964519124.8|||
funds_us_0166|AM:VISVX|20200323|18.1362|17.9611|18.1362|23634325633|||
funds_us_0166|AM:VISVX|20200324|19.9975|19.8043|19.9975|24501446853.7|||
funds_us_0166|AM:VISVX|20200325|20.72|20.5199|20.72|24880642272.6|||
funds_us_0166|AM:VISVX|20200326|22.02|21.8073|22.02|25585867214.1|||
funds_us_0166|AM:VISVX|20200327|21.23|21.025|21.23|25279055806.3|||
funds_us_0166|AM:VISVX|20200330|21.57|21.3617|21.57|25432628720|||
funds_us_0166|AM:VISVX|20200331|21.32|21.1141|21.32|25326501448.4|158237219||
funds_us_0166|AM:VISVX|20200401|19.97|19.7771|19.97||||
funds_us_0166|AM:VISVX|20200402|20.13|19.9356|20.13|24819729613.5|||
funds_us_0166|AM:VISVX|20200403|19.49|19.3018|19.49|24544855772.2|||
funds_us_0166|AM:VISVX|20200406|21.11|20.9061|21.11|21650852285.2|||
funds_us_0166|AM:VISVX|20200407|21.38|21.1735|21.38|21800224120.8|||
funds_us_0166|AM:VISVX|20200408|22.45|22.2332|22.45|22314097336.3|||
funds_us_0166|AM:VISVX|20200409|23.46|23.2334|23.46|22838374439.1|||
funds_us_0166|AM:VISVX|20200413|22.68|22.461|22.68|22443428892.2|||
funds_us_0166|AM:VISVX|20200414|23.03|22.8076|23.03|22689754807|||
funds_us_0166|AM:VISVX|20200415|21.96|21.7479|21.96|22165780277.9|||
funds_us_0166|AM:VISVX|20200416|21.73|21.5201|21.73||||
funds_us_0166|AM:VISVX|20200417|22.76|22.5402|22.76|22512064622.3|||
funds_us_0166|AM:VISVX|20200420|22.22|22.0054|22.22|22258012186.9|||
funds_us_0166|AM:VISVX|20200421|21.68|21.4706|21.68||||
funds_us_0166|AM:VISVX|20200422|21.86|21.6489|21.86|22113952233.6|||
funds_us_0166|AM:VISVX|20200423|22.09|21.8767|22.09||||
funds_us_0166|AM:VISVX|20200424|22.39|22.1738|22.39|22369064268.1|||
funds_us_0166|AM:VISVX|20200427|23.36|23.1344|23.36|22843138317.4|||
funds_us_0166|AM:VISVX|20200428|23.84|23.6098|23.84|23072633354.9|||
funds_us_0166|AM:VISVX|20200429|24.93|24.6892|24.93|23600008314.9|||
funds_us_0166|AM:VISVX|20200430|24.08|23.8474|24.08|23198640946.3|178329892||
funds_us_0166|AM:VISVX|20200501|23.16|22.9363|23.16|22753329835.7|||
funds_us_0166|AM:VISVX|20200504|23.11|22.8868|23.11|22731024594.4|||
funds_us_0166|AM:VISVX|20200505|23.17|22.9462|23.17|22810803834.5|||
funds_us_0166|AM:VISVX|20200506|22.75|22.5303|22.75|24049835307.4|||
funds_us_0166|AM:VISVX|20200507|23.16|22.9363|23.16|24227715996.4|||
funds_us_0166|AM:VISVX|20200508|24.09|23.8573|24.09|24688893522.4|||
funds_us_0166|AM:VISVX|20200511|23.63|23.4018|23.63|11501733995|||
funds_us_0166|AM:VISVX|20200512|22.72|22.5006|22.72|24033787974.1|||
funds_us_0166|AM:VISVX|20200513|21.82|21.6093|21.82|23615531794.8|||
funds_us_0166|AM:VISVX|20200514|22.1|21.8866|22.1|23770791203.9|||
funds_us_0166|AM:VISVX|20200515|22.25|22.0351|22.25|23845799218.3|||
funds_us_0166|AM:VISVX|20200518|23.83|23.5999|23.83|11640868750|||
funds_us_0166|AM:VISVX|20200519|23.39|23.1641|23.39|24373015705.4|||
funds_us_0166|AM:VISVX|20200520|24.03|23.7979|24.03|24692626600.8|||
funds_us_0166|AM:VISVX|20200521|24.13|23.897|24.13|24784364794.4|||
funds_us_0166|AM:VISVX|20200522|24.16|23.9267|24.16|24848595503.9|||
funds_us_0166|AM:VISVX|20200526|25.2|24.9566|25.2|12387314497|||
funds_us_0166|AM:VISVX|20200527|26.08|25.8281|26.08|12831688193|||
funds_us_0166|AM:VISVX|20200528|25.49|25.2438|25.49|25479371188.5|||
funds_us_0166|AM:VISVX|20200529|25.22|24.9764|25.22|25358247447.2|||
funds_us_0166|AM:VISVX|20200531|||||187212469||
funds_us_0166|AM:VISVX|20200601|25.57|25.323|25.57|25570122039.1|||
funds_us_0166|AM:VISVX|20200602|25.83|25.5805|25.83|25699098397.9|||
funds_us_0166|AM:VISVX|20200603|26.78|26.5214|26.78|26825009326.7|||
funds_us_0166|AM:VISVX|20200604|27.06|26.7987|27.06|13371711380|||
funds_us_0166|AM:VISVX|20200605|28.1|27.8286|28.1|27514601247.5|||
funds_us_0166|AM:VISVX|20200608|28.88|28.6011|28.88|14285596373|||
funds_us_0166|AM:VISVX|20200609|28.12|27.8484|28.12|27502188852.6|||
funds_us_0166|AM:VISVX|20200610|27.09|26.8284|27.09|13363737706|||
funds_us_0166|AM:VISVX|20200611|24.99|24.7486|24.99|25973048672.7|||
funds_us_0166|AM:VISVX|20200612|25.64|25.3924|25.64|26275537468.7|||
funds_us_0166|AM:VISVX|20200615|26|25.7489|26|26452919895.9|||
funds_us_0166|AM:VISVX|20200616|26.6|26.3431|26.6|26959286309.9|||
funds_us_0166|AM:VISVX|20200617|26.11|25.8578|26.11|26703768422.6|||
funds_us_0166|AM:VISVX|20200618|26.05|25.7984|26.05|26631212843.9|||
funds_us_0166|AM:VISVX|20200619|25.77|25.5211|25.77|26447630383.2|||
funds_us_0166|AM:VISVX|20200622|25.83|25.5805|25.83|26461372955.4|||
funds_us_0166|AM:VISVX|20200623|25.88|25.6301|25.88|26405806416.9|||
funds_us_0166|AM:VISVX|20200624|24.81|24.6749|24.81|25892336449.5|||
funds_us_0166|AM:VISVX|20200625|25.17|25.0329|25.17|26011468271.1|||
funds_us_0166|AM:VISVX|20200626|24.54|24.4064|24.54|25693378771.7|||
funds_us_0166|AM:VISVX|20200629|25.32|25.1821|25.32|26127463311.1|||
funds_us_0166|AM:VISVX|20200630|25.63|25.4904|25.63|12588157481|188663092||
funds_us_0166|AM:VISVX|20200701|25.31|25.1722|25.31|26070265108.3|||
funds_us_0166|AM:VISVX|20200702|25.42|25.2816|25.42|26126835231.2|||
funds_us_0166|AM:VISVX|20200706|25.63|25.4904|25.63|26210672659.7|||
funds_us_0166|AM:VISVX|20200707|25.06|24.9235|25.06|26280777834.9|||
funds_us_0166|AM:VISVX|20200708|25.19|25.0528|25.19|26348518902.5|||
funds_us_0166|AM:VISVX|20200709|24.58|24.4461|24.58|26066096794.8|||
funds_us_0166|AM:VISVX|20200710|25.16|25.023|25.16|26350159367.7|||
funds_us_0166|AM:VISVX|20200713|25.01|24.8738|25.01|12287109632|||
funds_us_0166|AM:VISVX|20200714|25.39|25.2517|25.39|26447799411.1|||
funds_us_0166|AM:VISVX|20200715|26.28|26.1369|26.28|26888223057.2|||
funds_us_0166|AM:VISVX|20200716|26.19|26.0474|26.19|12857351575|||
funds_us_0166|AM:VISVX|20200717|26.16|26.0175|26.16|26854266871.3|||
funds_us_0166|AM:VISVX|20200720|25.87|25.7291|25.87|26683065044.7|||
funds_us_0166|AM:VISVX|20200721|26.39|26.2463|26.39|26900791184.8|||
funds_us_0166|AM:VISVX|20200722|26.56|26.4154|26.56|26986475676.9|||
funds_us_0166|AM:VISVX|20200723|26.63|26.485|26.63|27039951971.8|||
funds_us_0166|AM:VISVX|20200724|26.34|26.1965|26.34|26896922789.4|||
funds_us_0166|AM:VISVX|20200727|26.48|26.3358|26.48|26977751121.7|||
funds_us_0166|AM:VISVX|20200728|26.32|26.1767|26.32|26900082531.2|||
funds_us_0166|AM:VISVX|20200729|26.95|26.8032|26.95|27211981745.6|||
funds_us_0166|AM:VISVX|20200730|26.65|26.5049|26.65|27085755609.6|||
funds_us_0166|AM:VISVX|20200731|26.48|26.3358|26.48|26998815577.5|189596733||
funds_us_0166|AM:VISVX|20200803|26.76|26.6143|26.76|27147545948.1|||
funds_us_0166|AM:VISVX|20200804|26.88|26.7336|26.88|13222953251|||
funds_us_0166|AM:VISVX|20200805|27.33|27.1812|27.33|27877150880.8|||
funds_us_0166|AM:VISVX|20200806|27.31|27.1613|27.31|13436375420|||
funds_us_0166|AM:VISVX|20200807|27.81|27.6585|27.81|28131629144.3|||
funds_us_0166|AM:VISVX|20200810|28.18|28.0265|28.18|28320271004.8|||
funds_us_0166|AM:VISVX|20200811|28.21|28.0564|28.21|28337413072.3|||
funds_us_0166|AM:VISVX|20200812|28.27|28.116|28.27|28376522285.2|||
funds_us_0166|AM:VISVX|20200813|28.05|27.8972|28.05|28239755463.3|||
funds_us_0166|AM:VISVX|20200814|28.12|27.9669|28.12|28134441898.5|||
funds_us_0166|AM:VISVX|20200817|28.08|27.9271|28.08|28112249631.4|||
funds_us_0166|AM:VISVX|20200818|27.75|27.5989|27.75|27952231706|||
funds_us_0166|AM:VISVX|20200819|27.68|27.5293|27.68|27920825276.2|||
funds_us_0166|AM:VISVX|20200820|27.47|27.3204|27.47|27823783523.2|||
funds_us_0166|AM:VISVX|20200821|27.35|27.201|27.35|27761851615|||
funds_us_0166|AM:VISVX|20200824|27.89|27.7381|27.89|28026026809.6|||
funds_us_0166|AM:VISVX|20200825|27.84|27.6884|27.84|28001559041|||
funds_us_0166|AM:VISVX|20200826|27.64|27.4895|27.64|27905840442.2|||
funds_us_0166|AM:VISVX|20200827|27.88|27.7282|27.88|28027388845|||
funds_us_0166|AM:VISVX|20200828|28.09|27.937|28.09|28129151586.6|||
funds_us_0166|AM:VISVX|20200831|27.7|27.5491|27.7|27941288081.3|197787277||
funds_us_0166|AM:VISVX|20200901|27.96|27.8077|27.96|13641488194|||
funds_us_0166|AM:VISVX|20200902|28.3|28.1459|28.3|28242863273.8|||
funds_us_0166|AM:VISVX|20200903|27.65|27.4994|27.65|28486095576.5|||
funds_us_0166|AM:VISVX|20200904|27.69|27.5392|27.69|28506039779.3|||
funds_us_0166|AM:VISVX|20200908|27.04|26.8927|27.04|28197562384.1|||
funds_us_0166|AM:VISVX|20200909|27.34|27.1911|27.34|28373811035.7|||
funds_us_0166|AM:VISVX|20200910|26.97|26.8231|26.97|13206587748|||
funds_us_0166|AM:VISVX|20200911|26.95|26.8032|26.95|28163199948|||
funds_us_0166|AM:VISVX|20200914|27.49|27.3403|27.49|28435156117.4|||
funds_us_0166|AM:VISVX|20200915|27.43|27.2806|27.43|28961319864.3|||
funds_us_0166|AM:VISVX|20200916|27.65|27.4994|27.65|29075061064.6|||
funds_us_0166|AM:VISVX|20200917|27.55|27.4|27.55|28919938764.8|||
funds_us_0166|AM:VISVX|20200918|27.26|27.1115|27.26|28662489005.3|||
funds_us_0166|AM:VISVX|20200921|26.33|26.1866|26.33|28100094157.2|||
funds_us_0166|AM:VISVX|20200922|26.44|26.296|26.44|28064372820|||
funds_us_0166|AM:VISVX|20200923|25.78|25.6396|25.78|27636077437.6|||
funds_us_0166|AM:VISVX|20200924|25.7|25.7|25.7|27664491594.4|||
funds_us_0166|AM:VISVX|20200925|26.01|26.01|26.01|27836961973.7|||
funds_us_0166|AM:VISVX|20200928|26.65|26.65|26.65|28151911532.6|||
funds_us_0166|AM:VISVX|20200929|26.38|26.38|26.38|12957835419|||
funds_us_0166|AM:VISVX|20200930|26.51|26.51|26.51|28026633337.3|189327068||
funds_us_0166|AM:VISVX|20201001|26.83|26.83|26.83|28182205932.7|||
funds_us_0166|AM:VISVX|20201002|27.24|27.24|27.24|28393484013.2|||
funds_us_0166|AM:VISVX|20201005|27.85|27.85|27.85|28094535672.1|||
funds_us_0166|AM:VISVX|20201006|27.73|27.73|27.73|28033170402.3|||
funds_us_0166|AM:VISVX|20201007|28.22|28.22|28.22|28307475075.4|||
funds_us_0166|AM:VISVX|20201008|28.68|28.68|28.68|28546686851|||
funds_us_0166|AM:VISVX|20201009|28.68|28.68|28.68|28550651435.5|||
funds_us_0166|AM:VISVX|20201012|28.86|28.86|28.86|28645000903.4|||
funds_us_0166|AM:VISVX|20201013|28.48|28.48|28.48|28455657192.6|||
funds_us_0166|AM:VISVX|20201014|28.4|28.4|28.4|28414193997.1|||
funds_us_0166|AM:VISVX|20201015|28.73|28.73|28.73|28599261625.5|||
funds_us_0166|AM:VISVX|20201016|28.64|28.64|28.64|28547747482.6|||
funds_us_0166|AM:VISVX|20201019|28.3|28.3|28.3|28387149835.8|||
funds_us_0166|AM:VISVX|20201020|28.5|28.5|28.5|28476965560.7|||
funds_us_0166|AM:VISVX|20201021|28.34|28.34|28.34|28412487451.9|||
funds_us_0166|AM:VISVX|20201022|28.85|28.85|28.85|28696621885.7|||
funds_us_0166|AM:VISVX|20201023|29.05|29.05|29.05|28773389919.1|||