funds_us_0239|BJK|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_0239|BJK|Long Name|VanEck Vectors Gaming ETF Price (USD)|VanEck Vectors Gaming ETF Total Return Price (USD)|VanEck Vectors Gaming ETF Net Asset Value (USD)|VanEck Vectors Gaming ETF 30-Day Average Daily Volume|VanEck Vectors Gaming ETF Total Assets Under Management (USD)|VanEck Vectors Gaming ETF Share Class Assets Under Management (USD)|VanEck Vectors Gaming ETF Discount or Premium to NAV
funds_us_0239|BJK|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_0239|BJK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0239|BJK|20191024|39|37.8974|39.12|1783.2333|25426887|25426887.4|-0.3067
funds_us_0239|BJK|20191025|39.232|38.1229|39.38|1939.1333|25599121|25599121.49|-0.3758
funds_us_0239|BJK|20191028|39.5915|38.4722|39.68|2129.2667|25792139|25792139.95|-0.223
funds_us_0239|BJK|20191029|39.3926|38.279|39.47|2230.4333|25653077|25653077.29|-0.1961
funds_us_0239|BJK|20191030|39.4475|38.3323|39.67|2279.2333|25782893|25782893.03|-0.5609
funds_us_0239|BJK|20191031|39.4371|38.3222|39.65|2203.1667|25772413|25772413.11|-0.5369
funds_us_0239|BJK|20191101|40|38.8692|40.33|2404.8333|26215396|26215396|-0.8182
funds_us_0239|BJK|20191104|40.1752|39.0394|40.37|2439.9|26238670|26238670.84|-0.4825
funds_us_0239|BJK|20191105|40.35|39.2093|40.28|2495.2667|26184323|26184323.72|0.1738
funds_us_0239|BJK|20191106|39.834|38.7079|40.07|2786.3667|26044199|26044199.38|-0.589
funds_us_0239|BJK|20191107|40.3705|39.2292|40.41|2831.6667|26267089|26267089.07|-0.0977
funds_us_0239|BJK|20191108|40.275|39.1364|40.51|2876.2667|26333416|26333416.88|-0.5801
funds_us_0239|BJK|20191111|40.11|38.9761|40.2|2831.3|26128129|26128129.4|-0.2239
funds_us_0239|BJK|20191112|39.992|38.8614|40.08|2852.2|26052816|26052816.5|-0.2196
funds_us_0239|BJK|20191113|39.562|38.4436|39.83|3051.3|25887992|25887992.74|-0.6729
funds_us_0239|BJK|20191114|39.78|38.6554|39.88|3212|25924929|25924929.37|-0.2508
funds_us_0239|BJK|20191115|39.895|38.7671|40.16|3333.4333|26105847|26105847.41|-0.6599
funds_us_0239|BJK|20191118|40.15|39.0149|40.44|3379.4|26283531|26283531.16|-0.7171
funds_us_0239|BJK|20191119|40.3163|39.1765|40.52|3414.7333|26337670|26337670.38|-0.5027
funds_us_0239|BJK|20191120|40.2955|39.1563|40.43|3408.0333|26276527|26276527.72|-0.3327
funds_us_0239|BJK|20191121|40.175|39.0392|40.28|3397.6333|26183522|26183522.97|-0.2607
funds_us_0239|BJK|20191122|40.195|39.0587|40.38|3360.0333|26247331|26247331.64|-0.4581
funds_us_0239|BJK|20191125|40.5805|39.4333|40.84|3400.9|26543475|26543475.8|-0.6354
funds_us_0239|BJK|20191126|40.665|39.5154|40.75|3400.6333|26488449|26488449.09|-0.2086
funds_us_0239|BJK|20191127|40.81|39.6563|40.97|3474.9333|26632867|26632867.14|-0.3905
funds_us_0239|BJK|20191129|40.29|39.151|40.42|3474.5|26275211|26275211.81|-0.3216
funds_us_0239|BJK|20191202|40.3|39.1607|40.33|4362.3|26217115|26217115.28|-0.0744
funds_us_0239|BJK|20191203|39.92|38.7914|40.11|4403.0333|26073700|26073700.9|-0.4737
funds_us_0239|BJK|20191204|40.1944|39.0581|40.15|4396.6667|26096413|26096413.03|0.1106
funds_us_0239|BJK|20191205|40.19|39.0538|40.25|4356.7333|26164960|26164960.95|-0.1491
funds_us_0239|BJK|20191206|40.627|39.4785|40.7|4333.4333|26454822|26454822.83|-0.1794
funds_us_0239|BJK|20191209|40.56|39.4133|40.37|4217.4|26239679|26239679.24|0.4706
funds_us_0239|BJK|20191210|40.225|39.0878|40.3|4107.7667|26194475|26194475.43|-0.1861
funds_us_0239|BJK|20191211|40.47|39.3259|40.58|3999.6667|26378592|26378592.76|-0.2711
funds_us_0239|BJK|20191212|41.5|40.3268|41.68|4306.1|27094134|27094134.16|-0.4319
funds_us_0239|BJK|20191213|42.1831|40.9906|42.15|4503.5|27397333|27397333.02|0.0785
funds_us_0239|BJK|20191216|42.6661|41.4599|42.56|4331.8667|27663908|27663908.92|0.2493
funds_us_0239|BJK|20191217|42.6292|41.4241|42.59|4300.6333|27685467|27685467.57|0.092
funds_us_0239|BJK|20191218|42.83|41.6192|42.76|4597.9|27797124|27797124.47|0.1637
funds_us_0239|BJK|20191219|42.9|41.6872|42.88|4363.3333|27869706|27869706.37|0.0466
funds_us_0239|BJK|20191220|42.73|41.522|42.61|4472.3|27695991|27695991.08|0.2816
funds_us_0239|BJK|20191223|41.56|41.56|41.54|4650.8333|27003945|27003945.84|0.0481
funds_us_0239|BJK|20191224|41.3769|41.3769|41.57|4741.1333|27021058|27021058.73|-0.4645
funds_us_0239|BJK|20191226|41.8|41.8|41.82|4861.4667|27180216|27180216.2|-0.0478
funds_us_0239|BJK|20191227|41.835|41.835|42.02|4765.3333|27309954|27309954.36|-0.4403
funds_us_0239|BJK|20191230|41.9383|41.9383|41.95|4677.7333|27265510|27265510.43|-0.0279
funds_us_0239|BJK|20191231|41.75|41.75|41.94|4784.5333|27257808|27257808.32|-0.453
funds_us_0239|BJK|20200102|42.83|42.83|42.83|6297.9667|27837365|27837365.66|0
funds_us_0239|BJK|20200103|42|42|42.18|6569.5333|27415536|27415536.12|-0.4267
funds_us_0239|BJK|20200106|42.0972|42.0972|42.2|6680.3|25318018|25318018.58|-0.2436
funds_us_0239|BJK|20200107|42.25|42.25|42.25|6726.8333|25347013|25347013.72|0
funds_us_0239|BJK|20200108|42.54|42.54|42.37|6776.9333|25424473|25424473.95|0.4012
funds_us_0239|BJK|20200109|42.57|42.57|42.6|6760.1667|25558045|25558045.66|-0.0704
funds_us_0239|BJK|20200110|42.74|42.74|42.63|6811.5667|25578178|25578178.58|0.258
funds_us_0239|BJK|20200113|42.5871|42.5871|42.94|7120.2|25766310|25766310.28|-0.8218
funds_us_0239|BJK|20200114|43.025|43.025|43.03|7256.7|25818826|25818826.23|-0.0116
funds_us_0239|BJK|20200115|43.255|43.255|43.18|6320.7|25910147|25910147.75|0.1737
funds_us_0239|BJK|20200116|43.55|43.55|43.67|6351.5333|26199421|26199421.11|-0.2748
funds_us_0239|BJK|20200117|43.71|43.71|43.76|6495.6|26254987|26254987.16|-0.1143
funds_us_0239|BJK|20200121|41.8953|41.8953|42.01|6680.8|25207266|25207266.31|-0.273
funds_us_0239|BJK|20200122|42.19|42.19|42.04|6791.0667|25222463|25222463.7|0.3568
funds_us_0239|BJK|20200123|41.585|41.585|41.71|6975.7667|25027132|25027132.94|-0.2997
funds_us_0239|BJK|20200124|40.99|40.99|41.24|7064.7667|24741618|24741618.65|-0.6062
funds_us_0239|BJK|20200127|39.8797|39.8797|40.08|7627.1333|24047863|24047863.56|-0.4998
funds_us_0239|BJK|20200128|39.96|39.96|40.1|7577.6667|24062600|24062600.16|-0.3491
funds_us_0239|BJK|20200129|40.002|40.002|40.13|7458.3667|24079277|24079277.87|-0.319
funds_us_0239|BJK|20200130|40.095|40.095|40.25|8256.5|24148031|24148031.58|-0.3851
funds_us_0239|BJK|20200131|39.62|39.62|39.67|8436.1|23799618|23799618.9|-0.126
funds_us_0239|BJK|20200203|40.0594|40.0594|40.09|8220.8|24054489|24054489.58|-0.0763
funds_us_0239|BJK|20200204|40.67|40.67|40.48|8655.6667|24289392|24289392.03|0.4694
funds_us_0239|BJK|20200205|40.91|40.91|40.76|8958.3667|24453715|24453715.36|0.368
funds_us_0239|BJK|20200206|41.31|41.31|41.22|9010.5667|24731369|24731369.42|0.2183
funds_us_0239|BJK|20200207|40.5806|40.5806|40.56|9605.2|24338253|24338253|0.0508
funds_us_0239|BJK|20200210|41.13|41.13|40.93|9726.8|24558946|24558946.73|0.4886
funds_us_0239|BJK|20200211|41.645|41.645|41.52|9874.7|24910556|24910556.79|0.3011
funds_us_0239|BJK|20200212|42.76|42.76|42.55|10137.5|25528822|25528822.17|0.4935
funds_us_0239|BJK|20200213|42.23|42.23|42.15|10357.7|25289533|25289533.51|0.1898
funds_us_0239|BJK|20200214|41.895|41.895|41.86|8858.3667|25118025|25118025.93|0.0836
funds_us_0239|BJK|20200218|41.885|41.885|41.86|8607.4|25115578|25115578.89|0.0597
funds_us_0239|BJK|20200219|42.24|42.24|42.11|8688.8333|25265875|25265875.14|0.3087
funds_us_0239|BJK|20200220|41.845|41.845|41.93|8734.2|25156855|25156855.69|-0.2027
funds_us_0239|BJK|20200221|41.625|41.625|41.41|8938.8|24846445|24846445.45|0.5192
funds_us_0239|BJK|20200224|39.8|39.8|39.74|9634.8667|23845081|23845081.84|0.151
funds_us_0239|BJK|20200225|38.62|38.62|38.66|9885|23196666|23196666.92|-0.1035
funds_us_0239|BJK|20200226|38.07|38.07|38.08|10090.9333|22847807|22847807.46|-0.0263
funds_us_0239|BJK|20200227|36.65|36.65|36.61|11413.7|21967349|21967349.96|0.1093
funds_us_0239|BJK|20200228|36.34|36.34|36.62|11840.3667|21973131|21973131.21|-0.7646
funds_us_0239|BJK|20200302|36.2238|36.2238|36.75|12155.2333|22048377|22048377.55|-1.4318
funds_us_0239|BJK|20200303|35.8|35.8|35.81|12292.9|21483671|21483671.21|-0.0279
funds_us_0239|BJK|20200304|36.365|36.365|36.62|12207.0333|21971699|21971699.84|-0.6963
funds_us_0239|BJK|20200305|35.02|35.02|35.26|12460.3|21153580|21153580.65|-0.6807
funds_us_0239|BJK|20200306|34.6|34.6|34.72|12714.7667|20832421|20832421|-0.3456
funds_us_0239|BJK|20200309|31.6889|31.6889|31.88|13187.6667|19127595.67|19127595.67|-0.5994
funds_us_0239|BJK|20200310|33.56|33.56|33.61|13716.9667|20167438.75|20167438.75|-0.1488
funds_us_0239|BJK|20200311|31.6|31.6|31.64|13884.4667|18983590.2|18983590.2|-0.1264
funds_us_0239|BJK|20200312|28.1752|28.1752|27.53|14259.7|||2.3436
funds_us_0239|BJK|20200313|27.95|27.95|29.15|13971.3|17489474.62|17489474.62|-4.1166
funds_us_0239|BJK|20200316|24.3011|24.3011|23.63|14735.7333|14179284.99|14179284.99|2.84
funds_us_0239|BJK|20200317|23.6152|23.6152|23.67|15423.7333|14200197.24|14200197.24|-0.2315
funds_us_0239|BJK|20200318|20.5809|20.5809|21.04|16854.4|12623393.46|12623393.46|-2.182
funds_us_0239|BJK|20200319|21.65|21.65|21.21|18006.1667|||2.0745
funds_us_0239|BJK|20200320|22.8974|22.8974|22.38|20372.5|13428757.9|13428757.9|2.3119
funds_us_0239|BJK|20200323|21.996|21.996|21.84|21324.2333|13106214.45|13106214.45|0.7143
funds_us_0239|BJK|20200324|24.578|24.578|24.38|23485.8667|14629058.19|14629058.19|0.8121
funds_us_0239|BJK|20200325|26.445|26.445|26.11|26252.5|15666010.09|15666010.09|1.283
funds_us_0239|BJK|20200326|27.45|27.45|26.93|29219.2333|||1.9309
funds_us_0239|BJK|20200327|25.6517|25.6517|25.21|30308.8333|21429846.49|21429846.49|1.7521
funds_us_0239|BJK|20200330|25.78|25.78|25.61|32790.4333|21769312.33|21769312.33|0.6638
funds_us_0239|BJK|20200331|25.88|25.88|25.86|35576.0333|21984212.1|21984212.1|0.0773
funds_us_0239|BJK|20200401|24.8656|24.8656|24.85|37028.9333|||0.0628
funds_us_0239|BJK|20200402|24.39|24.39|24.65|37633.5|20948618.17|20948618.17|-1.0548
funds_us_0239|BJK|20200403|23.74|23.74|23.78|37986.8|20212341.4|20212341.4|-0.1682
funds_us_0239|BJK|20200406|25.925|25.925|25.73|38016.8|21870981.48|21870981.48|0.7579
funds_us_0239|BJK|20200407|26.62|26.62|26.34|38646.0667|22387162.68|22387162.68|1.063
funds_us_0239|BJK|20200408|27.86|27.86|27.75|39147.9|23586808.6|23586808.6|0.3964
funds_us_0239|BJK|20200409|29.01|29.01|28.83|39492.9333|24508945.52|24508945.52|0.6243
funds_us_0239|BJK|20200413|28.66|28.66|28.32|40272.2667|24073114.57|24073114.57|1.2006
funds_us_0239|BJK|20200414|29.1874|29.1874|29.21|41109.0667|24831116.24|24831116.24|-0.0774
funds_us_0239|BJK|20200415|28.75|28.75|28.55|41436.3333|24267443.31|24267443.31|0.7005
funds_us_0239|BJK|20200416|28.53|28.53|28.43|41635.4333|24164400.79|24164400.79|0.3517
funds_us_0239|BJK|20200417|29.885|29.885|29.88|42750.9667|25401281.31|25401281.31|0.0167
funds_us_0239|BJK|20200420|29.2|29.2|29.14|43410.6333|29135977.51|29135977.51|0.2059
funds_us_0239|BJK|20200421|28.22|28.22|28.17|43637.8333|28174826.27|28174826.27|0.1775
funds_us_0239|BJK|20200422|28.535|28.535|28.48|42778.5|28479847.45|28479847.45|0.1931
funds_us_0239|BJK|20200423|29.23|29.23|29.11|43342.1|||0.4122
funds_us_0239|BJK|20200424|29.34|29.34|29.17|43514.8667|29171672.1|29171672.1|0.5828
funds_us_0239|BJK|20200427|30.5406|30.5406|30.21|43823.8|30207889.7||1.0943
funds_us_0239|BJK|20200428|30.81|30.81|30.55|44024.9667|30553678.33|30553678.33|0.8511
funds_us_0239|BJK|20200429|32.25|32.25|31.87|44574.8333|31871049.74|31871049.74|1.1923
funds_us_0239|BJK|20200430|31.71|31.71|31.64|43476.0333|31640130.74|31640130.74|0.2212
funds_us_0239|BJK|20200501|30.62|30.62|30.39|42545.3|30391326.79|30391326.79|0.7568
funds_us_0239|BJK|20200504|30.53|30.53|30.37|41166.8|30370404.1|30370404.1|0.5268
funds_us_0239|BJK|20200505|30.51|30.51|30.45|41012.7667|30449378.34|30449378.34|0.197
funds_us_0239|BJK|20200506|30.3801|30.3801|30.26|38843.5|30264840.69|30264840.69|0.3969
funds_us_0239|BJK|20200507|31.01|31.01|31.07|36531.3667|||-0.1931
funds_us_0239|BJK|20200508|32.27|32.27|32.24|33994.6|32238933.15|32238933.15|0.0931
funds_us_0239|BJK|20200511|32|32|31.83|33890.8|31829745.23|31829745.23|0.5341
funds_us_0239|BJK|20200512|31.3|31.3|31.03|32685.7333|31032886.46|31032886.46|0.8701
funds_us_0239|BJK|20200513|30.3|30.3|30.26|30460.7|33289051.64|33289051.64|0.1322
funds_us_0239|BJK|20200514|30.57|30.57|30.66|29334.3|33729023.55|33729023.55|-0.2935
funds_us_0239|BJK|20200515|30.71|30.71|30.54|29009.4|33590321.05|33590321.05|0.5566
funds_us_0239|BJK|20200518|32.3|32.3|32.08|29597.4|35282688.04|35282688.04|0.6858
funds_us_0239|BJK|20200519|32.35|32.35|32.37|30067.5|35603014.37|35603014.37|-0.0618
funds_us_0239|BJK|20200520|33.75|33.75|33.63|30470.7333|36992317.25|36992317.25|0.3568
funds_us_0239|BJK|20200521|32.77|32.77|32.98|30631.9667|36283150.52|36283150.52|-0.6368
funds_us_0239|BJK|20200522|32.55|32.55|32.53|29396.2|35780478.86|35780478.86|0.0615
funds_us_0239|BJK|20200526|34.17|34.17|33.92|29662.9|||0.737
funds_us_0239|BJK|20200527|34.37|34.37|34.26|29388.6667|||0.3211
funds_us_0239|BJK|20200528|34|34|33.76|30172.5667|37137252.68|37137252.68|0.7109
funds_us_0239|BJK|20200529|33.785|33.785|33.71|30781.2333|37082326.31|37082326.31|0.2225
funds_us_0239|BJK|20200601|34.9|34.9|34.77|30564.8|38244819.37|38244819.37|0.3739
funds_us_0239|BJK|20200602|35.33|35.33|35.12|31232.1333|38633119.35|38633119.35|0.5979
funds_us_0239|BJK|20200603|36.9|36.9|36.57|32424.3333|40225847.64|40225847.64|0.9024
funds_us_0239|BJK|20200604|37.2893|37.2893|37.24|35165.3||40967439.86|0.1324
funds_us_0239|BJK|20200605|38|38|37.72|37421.1667|45264214.01|45264214.01|0.7423
funds_us_0239|BJK|20200608|38.56|38.56|38.37|39121.6667|||0.4952
funds_us_0239|BJK|20200609|37.76|37.76|37.66|39583.9667|50847055.58|50847055.58|0.2655
funds_us_0239|BJK|20200610|37.2|37.2|37.04|40175||50002731.32|0.432
funds_us_0239|BJK|20200611|34.48|34.48|34.72|42074.2333|46866008.52||-0.6912
funds_us_0239|BJK|20200612|35.5|35.5|35.56|42180.8333|48008384.91|48008384.91|-0.1687
funds_us_0239|BJK|20200615|35.496|35.496|35.52|41971.4667|47951327.07|47951327.07|-0.0676
funds_us_0239|BJK|20200616|35.4791|35.4791|35.49|41464.0667|47910040.46|47910040.46|-0.0307
funds_us_0239|BJK|20200617|35.66|35.66|35.57|40633.6|48022614.85|48022614.85|0.253
funds_us_0239|BJK|20200618|35.378|35.378|35.47|41571.8|47888580.65|47888580.65|-0.2594
funds_us_0239|BJK|20200619|35.225|35.225|35.17|41677.1667|47485611.66|47485611.66|0.1564
funds_us_0239|BJK|20200622|34.8359|34.8359|34.89|42198.3333|47104093.44|47104093.44|-0.1551
funds_us_0239|BJK|20200623|35.385|35.385|35.37|41342.7333|47755720.09|47755720.09|0.0424
funds_us_0239|BJK|20200624|34.01|34.01|34.12|41154.5667|46061361.97|46061361.97|-0.3224
funds_us_0239|BJK|20200625|33.7584|33.7584|33.82|43146.3|45654687.43|45654687.43|-0.1821
funds_us_0239|BJK|20200626|32.77|32.77|32.82|43630.3667|44304863.51|44304863.51|-0.1523
funds_us_0239|BJK|20200629|33.0809|33.0809|33.21|44199.3333|44834912.56|44834912.56|-0.3887
funds_us_0239|BJK|20200630|33.3|33.3|33.42|43625.7667|||-0.3591
funds_us_0239|BJK|20200701|33.69|33.69|33.63|43003.5667|45397651.29|45397651.29|0.1784
funds_us_0239|BJK|20200702|34.285|34.285|34.11|42895.8|46048369.53|46048369.53|0.513
funds_us_0239|BJK|20200706|34.5|34.5|34.44|42165.3667|46494057.48|46494057.48|0.1742
funds_us_0239|BJK|20200707|33.43|33.43|33.51|42083.5667|45235909.12|45235909.12|-0.2387
funds_us_0239|BJK|20200708|33.65|33.65|33.8|41420.3|45630398.36|45630398.36|-0.4438
funds_us_0239|BJK|20200709|33.09|33.09|33.23|41494.2|44866178.9|44866178.9|-0.4213
funds_us_0239|BJK|20200710|33.225|33.225|33.48|40519.2333|45203118.33|45203118.33|-0.7616
funds_us_0239|BJK|20200713|34.33|34.33|33.68|43374.1333|||1.9299
funds_us_0239|BJK|20200714|34.185|34.185|34.17|42531.3333|46135270.78|46135270.78|0.0439
funds_us_0239|BJK|20200715|35.55|35.55|35.59|41714.2|48051774.53|48051774.53|-0.1124
funds_us_0239|BJK|20200716|35.36|35.36|35.23|40047.7667|||0.369
funds_us_0239|BJK|20200717|35.3244|35.3244|35.22|37612.6|49313648.31|49313648.31|0.2964
funds_us_0239|BJK|20200720|34.66|34.66|34.83|34944.5|48759520.02|48759520.02|-0.4881
funds_us_0239|BJK|20200721|35.04|35.04|35.02|33601.6|49022139.47|49022139.47|0.0571
funds_us_0239|BJK|20200722|34.81|34.81|34.94|32775.1333|48917030.36|48917030.36|-0.3721
funds_us_0239|BJK|20200723|34.09|34.09|34.26|31363.7667|47964194.74|47964194.74|-0.4962
funds_us_0239|BJK|20200724|33.83|33.83|33.92|28517.1333|47487104.77|47487104.77|-0.2653
funds_us_0239|BJK|20200727|33.44|33.44|33.55|28577.5667|46971688.35|46971688.35|-0.3279
funds_us_0239|BJK|20200728|33.4722|33.4722|33.54|29059.1|46961879.26|46961879.26|-0.2021
funds_us_0239|BJK|20200729|34.2023|34.2023|34.32|28492|44621464.2|44621464.2|-0.3429
funds_us_0239|BJK|20200730|34.68|34.68|34.59|28609.8|44966864.35|44966864.35|0.2602
funds_us_0239|BJK|20200731|33.847|33.847|34.14|28407.9333|44387505.8|44387505.8|-0.8582
funds_us_0239|BJK|20200803|34.4|34.4|34.45|28970.1|44781861.39|44781861.39|-0.1451
funds_us_0239|BJK|20200804|34.88|34.88|34.95|27813.1|||-0.2003
funds_us_0239|BJK|20200805|34.9|34.9|34.93|27457.2667|45406610.23|45406610.23|-0.0859
funds_us_0239|BJK|20200806|35.8955|35.8955|35.9|26673.7667|||-0.0125
funds_us_0239|BJK|20200807|35.91|35.91|35.93|24384.1|46713648.43|46713648.43|-0.0557
funds_us_0239|BJK|20200810|36.69|36.69|36.52|25214.3667|47471734.6|47471734.6|0.4655
funds_us_0239|BJK|20200811|37.54|37.54|37.35|26180.8|48555064.52|48555064.52|0.5087
funds_us_0239|BJK|20200812|37.74|37.74|37.63|26262.1667|48914054.78|48914054.78|0.2923
funds_us_0239|BJK|20200813|37.77|37.77|37.9|26072.8667|49264348.39|49264348.39|-0.343
funds_us_0239|BJK|20200814|37.63|37.63|37.67|25036.5667|48966395.64|48966395.64|-0.1062
funds_us_0239|BJK|20200817|37.8167|37.8167|37.77|24777.7|49095494.32|49095494.32|0.1236
funds_us_0239|BJK|20200818|37.99|37.99|37.95|24486.1333|49340726.72|49340726.72|0.1054
funds_us_0239|BJK|20200819|37.675|37.675|37.71|24269.9333|49020785.11|49020785.11|-0.0928
funds_us_0239|BJK|20200820|37.71|37.71|37.77|23467|49107329.85|49107329.85|-0.1589
funds_us_0239|BJK|20200821|38.1|38.1|38.17|24046.8667|49615215.99|49615215.99|-0.1834
funds_us_0239|BJK|20200824|38.35|38.35|38.3|21019.9667|49784664.89|49784664.89|0.1305
funds_us_0239|BJK|20200825|38.9|38.9|38.83|22207|50475711.15|50475711.15|0.1803
funds_us_0239|BJK|20200826|38.92|38.92|38.93|21851.0333|50614493.36|50614493.36|-0.0257
funds_us_0239|BJK|20200827|39.025|39.025|38.92|21973.7667|50601600.87|50601600.87|0.2698
funds_us_0239|BJK|20200828|39.5|39.5|39.37|22482.3333|51175460.46|51175460.46|0.3302
funds_us_0239|BJK|20200831|38.7869|38.7869|38.73|22579.0333|||0.1469
funds_us_0239|BJK|20200901|38.965|38.965|38.95|22237.2667|50639988.95|50639988.95|0.0385
funds_us_0239|BJK|20200902|39.56|39.56|39.4|22327.7333|51223280.77|51223280.77|0.4061
funds_us_0239|BJK|20200903|38.44|38.44|38.54|23105.8333|50097436.19||-0.2595
funds_us_0239|BJK|20200904|38.6|38.6|38.33|24909.9|49829831.32|49829831.32|0.7044
funds_us_0239|BJK|20200908|38|38|37.97|24472.2667|49358409.83|49358409.83|0.079
funds_us_0239|BJK|20200909|38.52|38.52|38.5|24035.5|||0.0519
funds_us_0239|BJK|20200910|38.73|38.73|38.51|24214.2333|50068483.22|50068483.22|0.5713
funds_us_0239|BJK|20200911|38.79|38.79|38.65|23721.0667|50239473.91|50239473.91|0.3622
funds_us_0239|BJK|20200914|39.92|39.92|39.89|23337.6667|51853164.73|51853164.73|0.0752
funds_us_0239|BJK|20200915|40.49|40.49|40.29|23643.6333|54394497.09|54394497.09|0.4964
funds_us_0239|BJK|20200916|40.05|40.05|40.17|23898.4333|54231367.64|54231367.64|-0.2987
funds_us_0239|BJK|20200917|40.03|40.03|40|24304.6667|54000683.98|54000683.98|0.075
funds_us_0239|BJK|20200918|39.7|39.7|39.74|25316.5|55633063.3|55633063.3|-0.1007
funds_us_0239|BJK|20200921|38.1|38.1|38.24|25792.9333|53537201.35||-0.3661
funds_us_0239|BJK|20200922|38.3|38.3|38.39|24084.8333|53740125.82|53740125.82|-0.2344
funds_us_0239|BJK|20200923|37.58|37.58|37.72|22429.4333|||-0.3712
funds_us_0239|BJK|20200924|37.3|37.3|37.54|25516.6|52556538.82|52556538.82|-0.6393
funds_us_0239|BJK|20200925|38.92|38.92|38.98|26195|54576232.28|54576232.28|-0.1539
funds_us_0239|BJK|20200928|39.4|39.4|39.45|26590.4667|||-0.1267
funds_us_0239|BJK|20200929|38.95|38.95|38.98|31686|50670964.96|50670964.96|-0.077
funds_us_0239|BJK|20200930|39.13|39.13|39.14|31907.0333|50879042.42|50879042.42|-0.0255
funds_us_0239|BJK|20201001|39.65|39.65|39.66|31620.9|55528738.12|55528738.12|-0.0252
funds_us_0239|BJK|20201002|39.64|39.64|39.74|31614.0667|55633390.72|55633390.72|-0.2516
funds_us_0239|BJK|20201005|39.67|39.67|39.83|31657.8667|55757247.32|55757247.32|-0.4017
funds_us_0239|BJK|20201006|39.29|39.29|39.35|31215.1333|55090707.14|55090707.14|-0.1525
funds_us_0239|BJK|20201007|39.64|39.64|39.64|29759.6|||0
funds_us_0239|BJK|20201008|39.83|39.83|39.55|29357.3333|55371520.03|55371520.03|0.708
funds_us_0239|BJK|20201009|39.49|39.49||29214.2333|55264790.39|55264790.39|
funds_us_0239|BJK|20201012|39.53|39.53|39.69|28649.2667|55559694.41|55559694.41|-0.4031
funds_us_0239|BJK|20201013|39.2|39.2|39.36|28088.4333|55105192.62|55105192.62|-0.4065
funds_us_0239|BJK|20201014|39.16|39.16|38.92|27783.0667|54482292.1|54482292.1|0.6167
funds_us_0239|BJK|20201015|38.96|38.96|38.95|27593.7|54532482.33|54532482.33|0.0257
funds_us_0239|BJK|20201016|39|39|38.81|26734.8|54336651.74|54336651.74|0.4896
funds_us_0239|BJK|20201019|38.29|38.29|38.25|24837.2|53547423.32|53547423.32|0.1046
funds_us_0239|BJK|20201020|38.551|38.551|38.53|24951.2333|||0.0545
funds_us_0239|BJK|20201021|38.53|38.53|38.39|24536.8667|53751467.19|53751467.19|0.3647
funds_us_0239|BJK|20201022|39.49|39.49|39.39|24348.2667|||0.2539
funds_us_0239|BJK|20201023|39.38|39.38|39.53|24316.9667|55338644.18|55338644.18|-0.3795