funds_us_0614|BRF|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_0614|BRF|Long Name|VanEck Vectors Brazil Small-Cap ETF Price (USD)|VanEck Vectors Brazil Small-Cap ETF Total Return Price (USD)|VanEck Vectors Brazil Small-Cap ETF Net Asset Value (USD)|VanEck Vectors Brazil Small-Cap ETF 30-Day Average Daily Volume|VanEck Vectors Brazil Small-Cap ETF Total Assets Under Management (USD)|VanEck Vectors Brazil Small-Cap ETF Share Class Assets Under Management (USD)|VanEck Vectors Brazil Small-Cap ETF Discount or Premium to NAV funds_us_0614|BRF|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_0614|BRF||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0614|BRF|20191024|23.82|23.2029|23.93|23472.2667|84939058|84939058.32|-0.4597 funds_us_0614|BRF|20191025|24.11|23.4853|24.1|23870.2667|85539524|85539524.76|0.0415 funds_us_0614|BRF|20191028|24.29|23.6607|24.23|23323.1|86006311|86006311.3|0.2476 funds_us_0614|BRF|20191029|24.24|23.612|24.26|23272.1|86139300|86139300.62|-0.0824 funds_us_0614|BRF|20191030|24.46|23.8263|24.58|23130.4|87262662|87262662.47|-0.4882 funds_us_0614|BRF|20191031|24.3453|23.7145|24.37|24774.2|86530889|86530889.19|-0.1014 funds_us_0614|BRF|20191101|24.78|24.138|24.87|25270.4|88293812|88293812.3|-0.3619 funds_us_0614|BRF|20191104|24.83|24.1867|24.84|25314.8667|88167819|88167819.97|-0.0403 funds_us_0614|BRF|20191105|24.63|23.9919|24.69|24982.3667|87647901|87647901.03|-0.243 funds_us_0614|BRF|20191106|24.27|23.6412|24.43|25813.9|86729753|86729753.82|-0.6549 funds_us_0614|BRF|20191107|24.53|23.8945|24.53|25862.3333|87079114|87079114.54|0 funds_us_0614|BRF|20191108|23.7|23.086|23.79|26077.9333|84444434|84444434.56|-0.3783 funds_us_0614|BRF|20191111|23.94|23.3197|23.98|26995.5667|85121016|85121016.69|-0.1668 funds_us_0614|BRF|20191112|23.6|22.9886|23.62|27153.8|83846983|83846983.83|-0.0847 funds_us_0614|BRF|20191113|23.46|22.8522|23.5|26259|83424884|83424884.15|-0.1702 funds_us_0614|BRF|20191114|23.57|22.9593|23.67|26655.7667|84045908|84045908.71|-0.4225 funds_us_0614|BRF|20191115|23.9|23.2808|23.74|27570.7667|84287314|84287314.17|0.674 funds_us_0614|BRF|20191118|23.56|22.9496|23.69|15840.2667|84085361|84085361.31|-0.5488 funds_us_0614|BRF|20191119|23.5751|22.9643|23.67|14729.1|84029935|84029935.64|-0.4009 funds_us_0614|BRF|20191120|23.4983|22.8895|23.65|15277.8667|83961701|83961701.69|-0.6414 funds_us_0614|BRF|20191121|23.889|23.2701|24.01|15062.5|85223641|85223641.29|-0.504 funds_us_0614|BRF|20191122|24.051|23.4279|24.14|14513.7667|85700711|85700711.07|-0.3687 funds_us_0614|BRF|20191125|24.06|23.4366|24.11|14531.4333|85579687|85579687.79|-0.2074 funds_us_0614|BRF|20191126|23.84|23.2223|23.92|17341.9667|84903430|84903430.64|-0.3344 funds_us_0614|BRF|20191127|23.749|23.1337|23.77|17153.1|84372952|84372952.9|-0.0883 funds_us_0614|BRF|20191129|23.938|23.3178|24.09|16992.3333|85535076|85535076.72|-0.631 funds_us_0614|BRF|20191202|24.24|23.612|24.17|18433.2333|85789359|85789359.66|0.2896 funds_us_0614|BRF|20191203|24.36|23.7289|24.36|18734.3333|86462207|86462207.94|0 funds_us_0614|BRF|20191204|24.525|23.8896|24.49|19560.2667|86926560|86926560.56|0.1429 funds_us_0614|BRF|20191205|24.58|23.9432|24.67|19218.3333|87566309|87566309.5|-0.3648 funds_us_0614|BRF|20191206|25.2|24.5471|25.2|19620.1667|89464993|89464993.17|0 funds_us_0614|BRF|20191209|25.18|24.5276|25.26|19927.6333|89668164|89668164.15|-0.3167 funds_us_0614|BRF|20191210|25.12|24.4692|25.21|20166.4|89497874|89497874.98|-0.357 funds_us_0614|BRF|20191211|25.5|24.8393|25.6|20968.2333|90863853|90863853.06|-0.3906 funds_us_0614|BRF|20191212|25.94|25.2679|25.98|22084.6333|92236906|92236906.69|-0.154 funds_us_0614|BRF|20191213|26.12|25.4433|26.26|20877.5333|93239132|93239132.95|-0.5331 funds_us_0614|BRF|20191216|26.71|26.018|26.71|24959.2667|94832706|94832706.9|0 funds_us_0614|BRF|20191217|26.49|25.8037|26.57|24986.7|94315442|94315442.06|-0.3011 funds_us_0614|BRF|20191218|26.76|26.0667|26.83|25174.1|95262147|95262147.54|-0.2609 funds_us_0614|BRF|20191219|27.135|26.432|27.15|24755.8|96383601|96383601.02|-0.0552 funds_us_0614|BRF|20191220|26.91|26.2128|26.92|24849.3|95583543|95583543.46|-0.0371 funds_us_0614|BRF|20191223|26.53|26.53|26.69|30389|94736497|94736497.42|-0.5995 funds_us_0614|BRF|20191224|26.55|26.55|26.71|29550.9667|94816078|94816078.23|-0.599 funds_us_0614|BRF|20191226|27.1|27.1|27.2|29959.6|96561209|96561209.51|-0.3676 funds_us_0614|BRF|20191227|27.28|27.28|27.3|30105.4|96898502|96898502|-0.0733 funds_us_0614|BRF|20191230|27.36|27.36|27.42|29922.4667|97340259|97340259.46|-0.2188 funds_us_0614|BRF|20191231|27.43|27.43|27.5|28575.7667|97623695|97623695.49|-0.2545 funds_us_0614|BRF|20200102|27.98|27.98|28|31050.9667|99408396|99408396.29|-0.0714 funds_us_0614|BRF|20200103|27.95|27.95|27.98|31380.0333|99317517|99317517.62|-0.1072 funds_us_0614|BRF|20200106|27.75|27.75|27.85|32028.8667|98879758|98879758.83|-0.3591 funds_us_0614|BRF|20200107|27.84|27.84|27.88|33237.0333|98985109|98985109.24|-0.1435 funds_us_0614|BRF|20200108|27.71|27.71|27.72|33420.2|98420909|98420909.96|-0.0361 funds_us_0614|BRF|20200109|27.575|27.575|27.64|33792.1667|98106437|98106437.85|-0.2352 funds_us_0614|BRF|20200110|27.48|27.48|27.64|31648.8333|98137210|98137210.3|-0.5789 funds_us_0614|BRF|20200113|27.6459|27.6459|27.73|32720.5|98432998|98432998.65|-0.3033 funds_us_0614|BRF|20200114|27.87|27.87|28.03|34399.3|99518882|99518882.25|-0.5708 funds_us_0614|BRF|20200115|27.455|27.455|27.6|34635.5|97996873|97996873.48|-0.5254 funds_us_0614|BRF|20200116|27.6|27.6|27.64|34471.4667|98130770|98130770.07|-0.1447 funds_us_0614|BRF|20200117|27.8|27.8|28.01|35765.1333|99444573|99444573.95|-0.7497 funds_us_0614|BRF|20200121|27.79|27.79|27.87|35885.2|98930628|98930628.33|-0.287 funds_us_0614|BRF|20200122|27.99|27.99|28.24|35302.1333|100262323|100262323.16|-0.8853 funds_us_0614|BRF|20200123|28.38|28.38|28.52|34837.1333|98401955|98401955.89|-0.4909 funds_us_0614|BRF|20200124|28.06|28.06|28.13|34765.0667|97049744|97049744.49|-0.2488 funds_us_0614|BRF|20200127|27.14|27.14|27.16|34571.4|93697612|93697612.58|-0.0736 funds_us_0614|BRF|20200128|27.77|27.77|27.73|34175.1667|95681445|95681445.38|0.1442 funds_us_0614|BRF|20200129|27.3|27.3|27.24|33828.2667|93994129|93994129.03|0.2203 funds_us_0614|BRF|20200130|26.72|26.72|26.83|30861.7667|92562608|92562608.18|-0.41 funds_us_0614|BRF|20200131|26.14|26.14|26.22|31026.9|90448946|90448946.05|-0.3051 funds_us_0614|BRF|20200203|26.79|26.79|26.88|33683.4333|92720248|92720248.47|-0.3348 funds_us_0614|BRF|20200204|27.05|27.05|27.09|33724.7667|93468185|93468185.93|-0.1477 funds_us_0614|BRF|20200205|27.28|27.28|27.3|34040.2667|94175851|94175851.28|-0.0733 funds_us_0614|BRF|20200206|26.59|26.59|26.65|28336.8667|91945476|91945476.11|-0.2251 funds_us_0614|BRF|20200207|25.76|25.76|25.81|28679.9333|89045383|89045383.9|-0.1937 funds_us_0614|BRF|20200210|25.05|25.05|25.14|28431.1667|86743460|86743460.72|-0.358 funds_us_0614|BRF|20200211|25.69|25.69|25.78|29043.6333|88944714|88944714.4|-0.3491 funds_us_0614|BRF|20200212|26.06|26.06|26.04|29105.8667|89825528|89825528.74|0.0768 funds_us_0614|BRF|20200213|25.97|25.97|26|28934.5333|89711239|89711239.88|-0.1154 funds_us_0614|BRF|20200214|26.15|26.15|26.25|25540.3333|87924354|87924354.18|-0.381 funds_us_0614|BRF|20200218|26.09|26.09|26.17|24988.0333|86371751|86371751.65|-0.3057 funds_us_0614|BRF|20200219|26.49|26.49|26.58|23493.2333|87716288|87716288.89|-0.3386 funds_us_0614|BRF|20200220|26.11|26.11|26.12|22583.8667|86200783|86200783.31|-0.0383 funds_us_0614|BRF|20200221|25.92|25.92|26.11|24257.5333|86159420|86159420.39|-0.7277 funds_us_0614|BRF|20200224|24.82|24.82|25.16|24895.6667|83025054|83025054.69|-1.3514 funds_us_0614|BRF|20200225|24.33|24.33|24.82|24763.5|81893829|81893829.72|-1.9742 funds_us_0614|BRF|20200226|24.02|24.02|24.07|24414.5333|79442306|79442306.97|-0.2077 funds_us_0614|BRF|20200227|23.05|23.05|23.06|23662.3|76107496|76107496.95|-0.0434 funds_us_0614|BRF|20200228|23.08|23.08|23.18|22960.6333|76491602|76491602.97|-0.4314 funds_us_0614|BRF|20200302|23.84|23.84|23.92|23654.2667|78930349|78930349.58|-0.3344 funds_us_0614|BRF|20200303|23.52|23.52|23.55|22148.7333|77720536|77720536.97|-0.1274 funds_us_0614|BRF|20200304|23.68|23.68|23.73|22937.1667|78305732|78305732.09|-0.2107 funds_us_0614|BRF|20200305|22.1|22.1|22.17|23773.4667|73157240|73157240.24|-0.3157 funds_us_0614|BRF|20200306|21.31|21.31|21.31|24476.9333|70334389|70334389.59|0 funds_us_0614|BRF|20200309|18.62|18.62|18.44|24914.3|60862649|60862649.08|0.9761 funds_us_0614|BRF|20200310|19.98|19.98|20.02|25140.7333|66069136.73|66069136.73|-0.1998 funds_us_0614|BRF|20200311|18.2|18.2|18.53|25526.6333|61147305.62|61147305.62|-1.7809 funds_us_0614|BRF|20200312|15.54|15.54|15.51|26698.2|||0.1934 funds_us_0614|BRF|20200313|16.86|16.86|16.8|25900.2|55426115.74|55426115.74|0.3571 funds_us_0614|BRF|20200316|14.03|14.03|13.97|25896.6333|46094810.54|46094810.54|0.4295 funds_us_0614|BRF|20200317|14.54|14.54|14.36|24109.3|47404132.39|47404132.39|1.2535 funds_us_0614|BRF|20200318|11.23|11.23|11.72|24651.8333|38685549.72|38685549.72|-4.1809 funds_us_0614|BRF|20200319|12.33|12.33|12.53|25274|||-1.5962 funds_us_0614|BRF|20200320|12.67|12.67|12.69|26556.4333|41872170.89|41872170.89|-0.1576 funds_us_0614|BRF|20200323|11.58|11.58|11.7|28147.9|38599035.89|38599035.89|-1.0256 funds_us_0614|BRF|20200324|12.8|12.8|12.67|30191.5667|41826881.36|41826881.36|1.026 funds_us_0614|BRF|20200325|13.94|13.94|13.86|30447.0667|45725737.99|45725737.99|0.5772 funds_us_0614|BRF|20200326|14.87|14.87|14.84|31375.7333|||0.2022 funds_us_0614|BRF|20200327|13.87|13.87|14|31994.8333|46209555.29|46209555.29|-0.9286 funds_us_0614|BRF|20200330|13.63|13.63|13.7|32299.6667|45218986.4|45218986.4|-0.5109 funds_us_0614|BRF|20200331|13.1|13.1|13.16|32569.4667|43438677.54|43438677.54|-0.4559 funds_us_0614|BRF|20200401|12.41|12.41|12.39|32565.5333|||0.1614 funds_us_0614|BRF|20200402|12.47|12.47|12.47|33010.5333|41143333.79|41143333.79|0 funds_us_0614|BRF|20200403|12.07|12.07|12.04|31859.1333|39739154.77|39739154.77|0.2492 funds_us_0614|BRF|20200406|12.79|12.79|12.73|32987.3667|42016654.4|42016654.4|0.4713 funds_us_0614|BRF|20200407|13.53|13.53|13.41|32509.7333|44244020.26|44244020.26|0.8949 funds_us_0614|BRF|20200408|14.05|14.05|14.01|32845.2|46233696.1|46233696.1|0.2855 funds_us_0614|BRF|20200409|14.1911|14.1911|14.21|32416.6333|46876840.89|46876840.89|-0.133 funds_us_0614|BRF|20200413|14.01|14.01|13.92|31913.2333|45942701|45942701|0.6466 funds_us_0614|BRF|20200414|14.26|14.26|14.31|30916.8333|47235187.25|47235187.25|-0.3494 funds_us_0614|BRF|20200415|14.08|14.08|14.11|30022.2|46573749.49|46573749.49|-0.2126 funds_us_0614|BRF|20200416|13.96|13.96|14.02|28950.0667|46257927.75|46257927.75|-0.428 funds_us_0614|BRF|20200417|14.15|14.15|14.24|29132|46986536.8|46986536.8|-0.632 funds_us_0614|BRF|20200420|14.3109|14.3109|14.32|28538.5333|47270026.43|47270026.43|-0.0635 funds_us_0614|BRF|20200421|13.9682|13.9682|13.96|28101.0667|46078826.63|46078826.63|0.0587 funds_us_0614|BRF|20200422|14.5222|14.5222|14.55|35408.4667|48012402.7|48012402.7|-0.1911 funds_us_0614|BRF|20200423|14.13|14.13|14.11|34766.2|||0.1417 funds_us_0614|BRF|20200424|12.8801|12.8801|12.99|34247.3667|38956622.7|38956622.7|-0.846 funds_us_0614|BRF|20200427|13.4289|13.4289|13.44|34065.6667|40332972.41||-0.0826 funds_us_0614|BRF|20200428|14.42|14.42|14.44|34254.7333|43316506.7|43316506.7|-0.1385 funds_us_0614|BRF|20200429|15.1296|15.1296|15.16|33788.8333|45493535.04|45493535.04|-0.2005 funds_us_0614|BRF|20200430|14.48|14.48|14.42|32723.2333|43267251.06|43267251.06|0.4161 funds_us_0614|BRF|20200501|13.8552|13.8552|13.88|32595.9333|41634273.07|41634273.07|-0.1787 funds_us_0614|BRF|20200504|13.8414|13.8414|13.89|31534.9333|41672143.54|41672143.54|-0.3499 funds_us_0614|BRF|20200505|13.76|13.76|13.74|29760.5667|41222256.53|41222256.53|0.1456 funds_us_0614|BRF|20200506|13.3782|13.3782|13.4|27353.5|40196803.98|40196803.98|-0.1627 funds_us_0614|BRF|20200507|12.81|12.81|12.8|27374.3333|||0.0781 funds_us_0614|BRF|20200508|13.09|13.09|13.12|26281.6667|39370298.82|39370298.82|-0.2287 funds_us_0614|BRF|20200511|12.76|12.76|12.77|26016.0333|38323036.64|38323036.64|-0.0783 funds_us_0614|BRF|20200512|12.42|12.42|12.42|25868.8333|37252714.09|37252714.09|0 funds_us_0614|BRF|20200513|12.0035|12.0035|12.07|26362.1333|36202702.93|36202702.93|-0.551 funds_us_0614|BRF|20200514|12.36|12.36|12.41|26832.2333|37241480.09|37241480.09|-0.4029 funds_us_0614|BRF|20200515|12.32|12.32|12.35|26541.6667|37055830.66|37055830.66|-0.2429 funds_us_0614|BRF|20200518|13.1|13.1|13.14|26118.8|39427734.46|39427734.46|-0.3044 funds_us_0614|BRF|20200519|12.98|12.98|13.04|24180.6333|39113463.7|39113463.7|-0.4601 funds_us_0614|BRF|20200520|13.32|13.32|13.37|24096.5333|40095161.1|40095161.1|-0.374 funds_us_0614|BRF|20200521|13.9|13.9|13.97|23258.7|41895033.91|41895033.91|-0.5011 funds_us_0614|BRF|20200522|13.81|13.81|13.8|23389|41391441.63|41391441.63|0.0725 funds_us_0614|BRF|20200526|14.8607|14.8607|14.86|23848.9333|||0.0047 funds_us_0614|BRF|20200527|15.53|15.53|15.59|24843.8333|46770125.45||-0.3849 funds_us_0614|BRF|20200528|15.13|15.13|15.2|25034.1333||45592322.76|-0.4605 funds_us_0614|BRF|20200529|15.1929|15.1929|15.22|25087.4667|45663751.19|45663751.19|-0.1781 funds_us_0614|BRF|20200601|15.5|15.5|15.5|24656.5333|46490320.9|46490320.9|0 funds_us_0614|BRF|20200602|16.43|16.43|16.46|24964.7667|49383813.98|49383813.98|-0.1823 funds_us_0614|BRF|20200603|17.5|17.5|17.48|26704.9667|52438434.49|52438434.49|0.1144 funds_us_0614|BRF|20200604|17.44|17.44|17.39|18908.1667||52181812.38|0.2875 funds_us_0614|BRF|20200605|18.0492|18.0492|18.12|18941.3|54359443.51|54359443.51|-0.3907 funds_us_0614|BRF|20200608|19.18|19.18|19.17|18721.8667|||0.0522 funds_us_0614|BRF|20200609|18.72|18.72|18.78|19097.2|56351037.75|56351037.75|-0.3195 funds_us_0614|BRF|20200610|18.16|18.16|18.14|19264.6|||0.1103 funds_us_0614|BRF|20200611|16.52|16.52|16.97|19669.3667|50921594.78|50921594.78|-2.6517 funds_us_0614|BRF|20200612|17.25|17.25|17.28|20491.9667|51832805.1|51832805.1|-0.1736 funds_us_0614|BRF|20200615|16.9|16.9|16.97|22264.6|50905368.67|50905368.67|-0.4125 funds_us_0614|BRF|20200616|16.7025|16.7025|16.76|23555.4333|50289525.15|50289525.15|-0.3431 funds_us_0614|BRF|20200617|17.04|17.04|17.1|23702.2333|51286403.69|51286403.69|-0.3509 funds_us_0614|BRF|20200618|16.78|16.78|16.82|24188|50466634.2|50466634.2|-0.2378 funds_us_0614|BRF|20200619|17.12|17.12|17.16|23434.8667|49752466.46|49752466.46|-0.2331 funds_us_0614|BRF|20200622|17.23|17.23|17.28|23363.9|50112424.62|50112424.62|-0.2894 funds_us_0614|BRF|20200623|17.7|17.7|17.76|23271.5|51497336.33|51497336.33|-0.3378 funds_us_0614|BRF|20200624|16.82|16.82|16.87|23381.1667|48919391.42|48919391.42|-0.2964 funds_us_0614|BRF|20200625|16.94|16.94|17.01|22801.1667|49318347.23|49318347.23|-0.4115 funds_us_0614|BRF|20200626|16.14|16.14|16.21|22478.9|46995532.56|46995532.56|-0.4318 funds_us_0614|BRF|20200629|16.59|16.59|16.64|22326.7|48262580.11|48262580.11|-0.3005 funds_us_0614|BRF|20200630|16.6937|16.6937|16.71|23734.4|||-0.0975 funds_us_0614|BRF|20200701|17.29|17.29|17.33|23612.0667|50256158.39|50256158.39|-0.2308 funds_us_0614|BRF|20200702|17.14|17.14|17.21|23698.3333|49899884.34|49899884.34|-0.4067 funds_us_0614|BRF|20200706|17.69|17.69|17.75|23575.5333|51478260.92|51478260.92|-0.338 funds_us_0614|BRF|20200707|17.49|17.49|17.57|23347.8|50960405.25|50960405.25|-0.4553 funds_us_0614|BRF|20200708|17.9|17.9|17.88|22342.4|51852998.62|51852998.62|0.1119 funds_us_0614|BRF|20200709|17.73|17.73|17.82|21337.9333|51689639.53|51689639.53|-0.5051 funds_us_0614|BRF|20200710|17.97|17.97|18|21302.8667|52195401.75|52195401.75|-0.1667 funds_us_0614|BRF|20200713|17.47|17.47|17.57|21334.5333|||-0.5692 funds_us_0614|BRF|20200714|17.63|17.63|17.73|20817.8333|51420803.68|51420803.68|-0.564 funds_us_0614|BRF|20200715|17.71|17.71|17.83|20227.1667|51718512.48|51718512.48|-0.673 funds_us_0614|BRF|20200716|17.72|17.72|17.81|18401.1333|||-0.5053 funds_us_0614|BRF|20200717|17.87|17.87|17.94|17986.9667|52038308.14|52038308.14|-0.3902 funds_us_0614|BRF|20200720|18.27|18.27|18.36|17876.6667|53239402.63|53239402.63|-0.4902 funds_us_0614|BRF|20200721|18.84|18.84|18.84|17751|54638250.84|54638250.84|0 funds_us_0614|BRF|20200722|18.98|18.98|19.01|16825.9667|54178152.6|54178152.6|-0.1578 funds_us_0614|BRF|20200723|18.35|18.35|18.42|16893.9333|52500008.83|52500008.83|-0.38 funds_us_0614|BRF|20200724|18.225|18.225|18.31|15825.6667|52188172.48|52188172.48|-0.4642 funds_us_0614|BRF|20200727|18.51|18.51|18.62|14931.9333|53078297.24|53078297.24|-0.5908 funds_us_0614|BRF|20200728|18.625|18.625|18.64|12161.1333|53117214.13|53117214.13|-0.0805 funds_us_0614|BRF|20200729|18.58|18.58|18.66|11562.8667|53185895.74|53185895.74|-0.4287 funds_us_0614|BRF|20200730|18.77|18.77|18.87|11451.2|53773558.1|53773558.1|-0.5299 funds_us_0614|BRF|20200731|18.43|18.43|18.51|11099.2333|52760202.88|52760202.88|-0.4322 funds_us_0614|BRF|20200803|17.95|17.95|18.01|10810.8667|51334963.75|51334963.75|-0.3331 funds_us_0614|BRF|20200804|17.83|17.83|17.82|10794.4333|||0.0561 funds_us_0614|BRF|20200805|18.06|18.06|18.11|10490.0333|51607326.7|51607326.7|-0.2761 funds_us_0614|BRF|20200806|18.11|18.11|18.21|10150.5|||-0.5491 funds_us_0614|BRF|20200807|17.9|17.9|17.99|10112.7667|51284294.92|51284294.92|-0.5003 funds_us_0614|BRF|20200810|17.76|17.76|17.77|9976.2|50654472.02|50654472.02|-0.0563 funds_us_0614|BRF|20200811|18.0443|18.0443|18.07|10966.4667|51492722.67|51492722.67|-0.1422 funds_us_0614|BRF|20200812|17.6998|17.6998|17.75|9524.0667|50598974.64|50598974.64|-0.2828 funds_us_0614|BRF|20200813|17.8118|17.8118|17.9|9323.8667|50132145.23|50132145.23|-0.4927 funds_us_0614|BRF|20200814|17.8|17.8|17.85|9355.5667|49989547.56|49989547.56|-0.2801 funds_us_0614|BRF|20200817|17.15|17.15|17.19|9218.3333|48137840.28|48137840.28|-0.2327 funds_us_0614|BRF|20200818|17.6|17.6|17.7|8953.7|49548925.18|49548925.18|-0.565 funds_us_0614|BRF|20200819|17.3302|17.3302|17.43|9031.3667|48793721.4|48793721.4|-0.5726 funds_us_0614|BRF|20200820|17.43|17.43|17.48|9527.9333|48945212.36|48945212.36|-0.286 funds_us_0614|BRF|20200821|17.4115|17.4115|17.48|9339.0667|48954455.24|48954455.24|-0.3919 funds_us_0614|BRF|20200824|17.4205|17.4205|17.5|9301.5|49010484.96|49010484.96|-0.4543 funds_us_0614|BRF|20200825|17.73|17.73|17.81|9819.9|49866927.28|49866927.28|-0.4492 funds_us_0614|BRF|20200826|17.32|17.32|17.38|9970.3333|48669459.55|48669459.55|-0.3452 funds_us_0614|BRF|20200827|17.29|17.29|17.4|10061.0333||48714270.4|-0.6322 funds_us_0614|BRF|20200828|18.12|18.12|18.2|10559.6667|50952086.48|50952086.48|-0.4396 funds_us_0614|BRF|20200831|17.67|17.67|17.76|10460|49723770.76||-0.5068 funds_us_0614|BRF|20200901|18.26|18.26|18.37|10317.7333||51422859.01|-0.5988 funds_us_0614|BRF|20200902|18.56|18.56|18.63|10223.9|52164681.01|52164681.01|-0.3757 funds_us_0614|BRF|20200903|18.5684|18.5684|18.62|9683.9333|52124844.64||-0.2771 funds_us_0614|BRF|20200904|18.59|18.59|18.67|9661|52272549.84|52272549.84|-0.4285 funds_us_0614|BRF|20200908|18.52|18.52|18.55|9583.9667|51927304.1|51927304.1|-0.1617 funds_us_0614|BRF|20200909|18.7599|18.7599|18.82|9839.1333|||-0.3193 funds_us_0614|BRF|20200910|18.3551|18.3551|18.39|8833.7333|51491340.14|51491340.14|-0.1898 funds_us_0614|BRF|20200911|17.985|17.985|18.03|8865.9|50472637.27|50472637.27|-0.2496 funds_us_0614|BRF|20200914|18.67|18.67|18.76|8702.0333|52524167.01|52524167.01|-0.4797 funds_us_0614|BRF|20200915|18.62|18.62|18.73|8716.6333|52444577.79|52444577.79|-0.5873 funds_us_0614|BRF|20200916|18.82|18.82|18.88|8612.4|50985682.91|50985682.91|-0.3178 funds_us_0614|BRF|20200917|18.6952|18.6952|18.75|9256.7333|50622108.09|50622108.09|-0.2923 funds_us_0614|BRF|20200918|17.85|17.85|18|9602.3667|48605201.27|48605201.27|-0.8333 funds_us_0614|BRF|20200921|17.46|17.46|17.54|9634.7|47355955.77|47355955.77|-0.4561 funds_us_0614|BRF|20200922|17.3556|17.3556|17.43|9483.9333|47057080.04|47057080.04|-0.4269 funds_us_0614|BRF|20200923|16.8846|16.8846|16.91|8307.2|||-0.1502 funds_us_0614|BRF|20200924|17.3044|17.3044|17.32|8113.0333|46773476.3|46773476.3|-0.0901 funds_us_0614|BRF|20200925|17.1235|17.1235|17.14|8040.4|45409949.96|45409949.96|-0.0963 funds_us_0614|BRF|20200928|16.541|16.541|16.58|7866.5333|||-0.2352 funds_us_0614|BRF|20200929|16.33|16.33|16.35|7859.2333|43324456.9|43324456.9|-0.1223 funds_us_0614|BRF|20200930|16.688|16.688|16.67|7684.7|44165104|44165104|0.108 funds_us_0614|BRF|20201001|16.8863|16.8863|16.92|10558.7667|44850687.75|44850687.75|-0.1992 funds_us_0614|BRF|20201002|16.6076|16.6076|16.65|10013.4|44118059.44|44118059.44|-0.2547 funds_us_0614|BRF|20201005|17.02|17.02|17.09|10154.3333|45291759.35|45291759.35|-0.4096 funds_us_0614|BRF|20201006|16.91|16.91|17.03|10131.7333|45119414.59|45119414.59|-0.7046 funds_us_0614|BRF|20201007|16.8399|16.8399|16.87|9589.1667|||-0.1784 funds_us_0614|BRF|20201008|17.2|17.2|17.29|9343|45826207.51|45826207.51|-0.5205 funds_us_0614|BRF|20201009|17.43|17.43||9336.8333|46466616.88|46466616.88| funds_us_0614|BRF|20201012|17.69|17.69|17.63|8999.8333|46715400.27|46715400.27|0.3403 funds_us_0614|BRF|20201013|17.24|17.24|17.32|8884.0667|45902783.4|45902783.4|-0.4619 funds_us_0614|BRF|20201014|17.3549|17.3549|17.4|8530.6333|46101642.56|46101642.56|-0.2592 funds_us_0614|BRF|20201015|17.3337|17.3337|17.36|8325.8667|46016360.9|46016360.9|-0.1515 funds_us_0614|BRF|20201016|17.1853|17.1853|17.25|8187.1|45702981.83|45702981.83|-0.3751 funds_us_0614|BRF|20201019|17.295|17.295|17.41|8117.9333|46134022.4|46134022.4|-0.6605 funds_us_0614|BRF|20201020|17.66|17.66|17.65|8046.8333|||0.0567 funds_us_0614|BRF|20201021|17.72|17.72|17.71|7621.0333|46920314.22|46920314.22|0.0565 funds_us_0614|BRF|20201022|17.68|17.68|17.8|7565.8333|||-0.6742 funds_us_0614|BRF|20201023|17.585|17.585|17.64|7241.8|46750007.27|46750007.27|-0.3118