funds_us_0077|EMLC|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_0077|EMLC|Long Name|VanEck Vectors JP Morgan EM LC Bd ETF Price (USD)|VanEck Vectors JP Morgan EM LC Bd ETF Total Return Price (USD)|VanEck Vectors JP Morgan EM LC Bd ETF Net Asset Value (USD)|VanEck Vectors JP Morgan EM LC Bd ETF 30-Day Average Daily Volume|VanEck Vectors JP Morgan EM LC Bd ETF Total Assets Under Management (USD)|VanEck Vectors JP Morgan EM LC Bd ETF Share Class Assets Under Management (USD)|VanEck Vectors JP Morgan EM LC Bd ETF Discount or Premium to NAV
funds_us_0077|EMLC|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_0077|EMLC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0077|EMLC|20191024|33.86|32.0365|34.02|1664161.4667|4974206757|4974206757.52|-0.4703
funds_us_0077|EMLC|20191025|34.09|32.2541|34.06|1850288.1|4980021713|4980021713.4|0.0881
funds_us_0077|EMLC|20191028|34.11|32.273|34.14|1778936.9667|4991809051|4991809051.43|-0.0879
funds_us_0077|EMLC|20191029|34.05|32.2163|34.08|1774807.4667|4983392016|4983392016.64|-0.088
funds_us_0077|EMLC|20191030|33.87|32.046|33.9|1783496.1333|4956838199|4956838199.57|-0.0885
funds_us_0077|EMLC|20191031|33.94|32.1122|33.85|1866700.9|4949041045|4949041045.3|0.2659
funds_us_0077|EMLC|20191101|33.86|32.2084|33.8|1839315.1333|4942010630|4942010630.15|0.1775
funds_us_0077|EMLC|20191104|33.9|32.2465|33.88|1849244.3333|4953879619|4953879619.73|0.059
funds_us_0077|EMLC|20191105|33.79|32.1419|33.79|1845811.9333|4950843532|4950843532.2|0
funds_us_0077|EMLC|20191106|33.72|32.0753|33.69|1630109.9|4936551630|4936551630.73|0.089
funds_us_0077|EMLC|20191107|33.65|32.0087|33.65|1626346.7333|4947204213|4947204213.56|0
funds_us_0077|EMLC|20191108|33.6|31.9611|33.53|1611250.8|4942572490|4942572490.14|0.2088
funds_us_0077|EMLC|20191111|33.46|31.828|33.44|1611020.2|4930204268|4930204268.42|0.0598
funds_us_0077|EMLC|20191112|33.27|31.6472|33.29|1592066.8333|4907377346|4907377346.4|-0.0601
funds_us_0077|EMLC|20191113|33.12|31.5045|33.13|1624452.4|4890647296|4890647296.42|-0.0302
funds_us_0077|EMLC|20191114|33.16|31.5426|33.14|1711544.7333|4891514269|4891514269.81|0.0604
funds_us_0077|EMLC|20191115|33.36|31.7328|33.37|1748495.4667|4875689900|4875689900.7|-0.03
funds_us_0077|EMLC|20191118|33.33|31.7043|33.34|1793238.7333|4871521260|4871521260.3|-0.03
funds_us_0077|EMLC|20191119|33.31|31.6853|33.29|1796872.7333|4864226356|4864226356.56|0.0601
funds_us_0077|EMLC|20191120|33.21|31.5902|33.26|1847972.2|4859667409|4859667409.36|-0.1503
funds_us_0077|EMLC|20191121|33.23|31.6092|33.25|1884963.7|4859123577|4859123577.41|-0.0602
funds_us_0077|EMLC|20191122|33.14|31.5236|33.24|1925818.2667|4857671703|4857671703.35|-0.3008
funds_us_0077|EMLC|20191125|33.01|31.3999|33.12|1961282.7|4839989805|4839989805.89|-0.3321
funds_us_0077|EMLC|20191126|33.02|31.4094|33.02|2060575.0333|4825543507|4825543507.05|0
funds_us_0077|EMLC|20191127|32.92|31.3143|32.98|2039847|4818558255|4818558255.45|-0.1819
funds_us_0077|EMLC|20191129|32.95|31.3428|33.05|2009387.0667|4830044076|4830044076.68|-0.3026
funds_us_0077|EMLC|20191202|32.83|31.3852|32.92|2077051.1667|4809988692|4809988692.37|-0.2734
funds_us_0077|EMLC|20191203|32.92|31.4712|32.95|2189791.0667|4782489957|4782489957.2|-0.091
funds_us_0077|EMLC|20191204|32.96|31.5095|33.07|2241803.2|4799210705|4799210705.01|-0.3326
funds_us_0077|EMLC|20191205|33.07|31.6146|33.08|2297157.2667|4767080351|4767080351.04|-0.0302
funds_us_0077|EMLC|20191206|33.15|31.6911|33.18|2324509.3|4781548887|4781548887.9|-0.0904
funds_us_0077|EMLC|20191209|33.23|31.7676|33.28|2237920.8667|4796720906|4796720906.65|-0.1502
funds_us_0077|EMLC|20191210|33.22|31.758|33.24|2262204.9333|4757395870|4757395870.92|-0.0602
funds_us_0077|EMLC|20191211|33.47|31.997|33.33|2472508.3667|4770572362|4770572362.08|0.42
funds_us_0077|EMLC|20191212|33.45|31.9779|33.5|2559267.0667|4727832281|4727832281.36|-0.1493
funds_us_0077|EMLC|20191213|33.53|32.0544|33.56|2515210.4|4739413099|4739413099.3|-0.0894
funds_us_0077|EMLC|20191216|33.67|32.1882|33.69|2583842.7|4760728020|4760728020.13|-0.0594
funds_us_0077|EMLC|20191217|33.73|32.2456|33.74|2713525.3667|4768571994|4768571994.94|-0.0296
funds_us_0077|EMLC|20191218|33.68|32.1978|33.73|2759471.1|4767129058|4767129058.54|-0.1482
funds_us_0077|EMLC|20191219|33.73|32.2456|33.71|2724697.5|4764325432|4764325432.02|0.0593
funds_us_0077|EMLC|20191220|33.72|32.236|33.73|2729782.5333|4766285230|4766285230.94|-0.0296
funds_us_0077|EMLC|20191223|33.76|32.2743|33.79|2757437.9|4775878473|4775878473.8|-0.0888
funds_us_0077|EMLC|20191224|33.83|32.3412|33.82|2729048.9333|4780178799|4780178799.8|0.0296
funds_us_0077|EMLC|20191226|33.92|32.4272|33.88|2731378.5667|4788372529|4788372529.89|0.1181
funds_us_0077|EMLC|20191227|34.04|32.5419|34.02|2709165.8|4807973249|4807973249.1|0.0588
funds_us_0077|EMLC|20191230|33.89|32.5509|33.95|2586873.6333|4798527101|4798527101.82|-0.1767
funds_us_0077|EMLC|20191231|34.01|32.6661|33.99|2492550.3|4802935953|4802935953.4|0.0588
funds_us_0077|EMLC|20200102|34.07|32.7238|34.02|2454526.0333|4807136783|4807136783.6|0.147
funds_us_0077|EMLC|20200103|33.87|32.5317|33.94|2429785.0333|4797026346|4797026346.59|-0.2062
funds_us_0077|EMLC|20200106|33.89|32.5509|33.96|2458634.6333|4799846656|4799846656.15|-0.2061
funds_us_0077|EMLC|20200107|33.81|32.474|33.86|2452255.3667|4784905986|4784905986.57|-0.1477
funds_us_0077|EMLC|20200108|33.97|32.6277|33.94|2471864.1|4796106957|4796106957.49|0.0884
funds_us_0077|EMLC|20200109|33.96|32.6181|33.96|2517878.0333|4798903085|4798903085.57|0
funds_us_0077|EMLC|20200110|34|32.6565|34.06|2525100.1|4813576803|4813576803.42|-0.1762
funds_us_0077|EMLC|20200113|33.92|32.5797|33.96|2622854.0333|4799797764|4799797764.58|-0.1178
funds_us_0077|EMLC|20200114|33.94|32.5989|33.99|2768315.5667|4803726542|4803726542.78|-0.1471
funds_us_0077|EMLC|20200115|33.92|32.5797|33.98|2701140.1333|4801912472|4801912472.4|-0.1766
funds_us_0077|EMLC|20200116|33.88|32.5413|33.97|2677400.8|4698631557|4698631557.98|-0.2649
funds_us_0077|EMLC|20200117|33.89|32.5509|33.93|2673785.8333|4693870969|4693870969.89|-0.1179
funds_us_0077|EMLC|20200121|33.85|32.5124|33.93|2668476.6|4557281940|4557281940.43|-0.2358
funds_us_0077|EMLC|20200122|34.01|32.6661|33.99|2671238.0333|4565208675|4565208675.32|0.0588
funds_us_0077|EMLC|20200123|33.96|32.6181|33.95|2561957.4333|4560457160|4560457160.83|0.0295
funds_us_0077|EMLC|20200124|33.97|32.6277|33.97|2624497.7333|4528521602|4528521602.43|0
funds_us_0077|EMLC|20200127|33.68|32.3492|33.75|2442080.6333|4500123086|4500123086.71|-0.2074
funds_us_0077|EMLC|20200128|33.84|32.5028|33.78|2420500.6333|4503945789|4503945789.01|0.1776
funds_us_0077|EMLC|20200129|33.81|32.474|33.82|2431355.8333|4509481133|4509481133.77|-0.0296
funds_us_0077|EMLC|20200130|33.65|32.3204|33.66|2412633.1667|4436745298|4436745298.34|-0.0297
funds_us_0077|EMLC|20200131|33.58|32.2531|33.62|2306089.8|4431444833|4431444833.63|-0.119
funds_us_0077|EMLC|20200203|33.45|32.289|33.55|2355071.7|4422244156|4422244156.26|-0.2981
funds_us_0077|EMLC|20200204|33.66|32.4917|33.69|2367936.8333|4440772173|4440772173.36|-0.089
funds_us_0077|EMLC|20200205|33.72|32.5497|33.73|2384737.3|4412285794|4412285794.8|-0.0296
funds_us_0077|EMLC|20200206|33.57|32.4049|33.62|2471517.3667|4398371575|4398371575.93|-0.1487
funds_us_0077|EMLC|20200207|33.35|32.1925|33.43|2520709.2333|4372954458|4372954458.65|-0.2393
funds_us_0077|EMLC|20200210|33.36|32.2022|33.42|2521912.9333|4304681571|4304681571.08|-0.1795
funds_us_0077|EMLC|20200211|33.53|32.3663|33.55|2509779.6|4321533038|4321533038.66|-0.0596
funds_us_0077|EMLC|20200212|33.54|32.3759|33.58|2519696.4667|4325545460|4325545460.76|-0.1191
funds_us_0077|EMLC|20200213|33.51|32.3469|33.54|2541690.1|4320927004|4320927004.02|-0.0894
funds_us_0077|EMLC|20200214|33.65|32.4821|33.64|2536252.9667|4333061805|4333061805.4|0.0297
funds_us_0077|EMLC|20200218|33.54|32.3759|33.51|2551118.8|4317163712|4317163712.51|0.0895
funds_us_0077|EMLC|20200219|33.57|32.4049|33.49|2490053.4667|4314469633|4314469633.04|0.2389
funds_us_0077|EMLC|20200220|33.29|32.1346|33.34|2502044.7667|4295555898|4295555898.38|-0.15
funds_us_0077|EMLC|20200221|33.31|32.1539|33.36|2480415.8|4330794173|4330794173.79|-0.1499
funds_us_0077|EMLC|20200224|33.05|31.9029|33.19|2491092.9667|4309130183|4309130183.28|-0.4218
funds_us_0077|EMLC|20200225|33.02|31.874|33.17|2495517.9667|4305708338|4305708338.84|-0.4522
funds_us_0077|EMLC|20200226|32.98|31.8353|33.16|2433440.1333|4272060872|4272060872.46|-0.5428
funds_us_0077|EMLC|20200227|32.71|31.5747|32.87|2345165.9667|4234095244|4234095244.07|-0.4868
funds_us_0077|EMLC|20200228|32.41|31.2851|32.36|2439684.2333|4136286088|4136286088.53|0.1545
funds_us_0077|EMLC|20200302|32.5|31.5145|32.57|2446664.7|4163061456|4163061456.56|-0.2149
funds_us_0077|EMLC|20200303|32.97|31.9703|32.98|2596846.5333|4215958168|4215958168.9|-0.0303
funds_us_0077|EMLC|20200304|33.02|32.0188|33.07|2608247.7333|4243912215|4243912215.24|-0.1512
funds_us_0077|EMLC|20200305|32.7|31.7085|32.8|2579810.0333|4208761470|4208761470.93|-0.3049
funds_us_0077|EMLC|20200306|32.54|31.5533|32.66|2652087.7667|4190456049|4190456049.94|-0.3674
funds_us_0077|EMLC|20200309|30.89|29.9534|31.94|2630683.7333|4034269986|4034269986.88|-3.2874
funds_us_0077|EMLC|20200310|31.6|30.6418|31.83|2695725.7333|4020366713.64|4020366713.64|-0.7226
funds_us_0077|EMLC|20200311|30.85|29.9146|31.48|2742163.9333|3976200260.93|3976200260.93|-2.0013
funds_us_0077|EMLC|20200312|29.02|28.1401|30.07|2792970.8667|||-3.4919
funds_us_0077|EMLC|20200313|29.62|28.7219|30.19|2897160.3333|3731675637.27|3731675637.27|-1.888
funds_us_0077|EMLC|20200316|28.91|28.0334|29.5|2939605.3333|3558605773.98|3558605773.98|-2
funds_us_0077|EMLC|20200317|28.67|27.8007|29.18|2900889.9667|3490627344.01|3490627344.01|-1.7478
funds_us_0077|EMLC|20200318|27.04|26.2201|28.21|2957795.7667|3374695089.89|3374695089.89|-4.1475
funds_us_0077|EMLC|20200319|26.65|25.8419|27.6|3116492.5667|||-3.442
funds_us_0077|EMLC|20200320|26.88|26.065|28.01|3152909.9|3266135222.66|3266135222.66|-4.0343
funds_us_0077|EMLC|20200323|27.12|26.2977|27.42|3171266.9667|3142714845.08|3142714845.08|-1.0941
funds_us_0077|EMLC|20200324|27.69|26.8504|27.68|3273884.4667|3117679056.79|3117679056.79|0.0361
funds_us_0077|EMLC|20200325|28.36|27.5001|28.13|3320530.8667|3167815081.46|3167815081.46|0.8176
funds_us_0077|EMLC|20200326|28.97|28.0916|28.88|3381277.9333|3252418901.72|3252418901.72|0.3116
funds_us_0077|EMLC|20200327|28.47|27.6067|28.75|3418885.0333|3241330685.7|3241330685.7|-0.9739
funds_us_0077|EMLC|20200330|28.2|27.3449|28.5|3474833.6333|3212163103.76|3212163103.76|-1.0526
funds_us_0077|EMLC|20200331|28.47|27.6067|28.67|3547186.1667|3231569204.71|3231569204.71|-0.6976
funds_us_0077|EMLC|20200401|27.67|26.9662|28.17|3584004.0667|3174902281.61|3174902281.61|-1.7749
funds_us_0077|EMLC|20200402|27.55|26.8492|28.11|3574235.9667|3168758965.99|3168758965.99|-1.9922
funds_us_0077|EMLC|20200403|27.27|26.5763|27.83|3533943.0333|3137184520.25|3137184520.25|-2.0122
funds_us_0077|EMLC|20200406|27.65|26.9467|27.89|3499949.1667|3116224733.29|3116224733.29|-0.8605
funds_us_0077|EMLC|20200407|28.19|27.4729|28.37|3413928.0667|3169419904.13|3169419904.13|-0.6345
funds_us_0077|EMLC|20200408|28.44|27.7166|28.39|3426844.1333|3171748610.22|3171748610.22|0.1761
funds_us_0077|EMLC|20200409|28.86|28.1259|28.89|3465632.9667|3227741799.35|3227741799.35|-0.1038
funds_us_0077|EMLC|20200413|28.74|28.0089|28.77|3358875.8667|3214483248.41|3214483248.41|-0.1043
funds_us_0077|EMLC|20200414|28.95|28.2136|29.05|3353502.6333|3245450078.67|3245450078.67|-0.3442
funds_us_0077|EMLC|20200415|28.77|28.0382|28.79|3186883.6333|3274611455.44|3274611455.44|-0.0695
funds_us_0077|EMLC|20200416|28.56|27.8335|28.87|3128453.2667|3283119436.44|3283119436.44|-1.0738
funds_us_0077|EMLC|20200417|28.84|28.1064|29.05|3216236.7667|3304022843.89|3304022843.89|-0.7229
funds_us_0077|EMLC|20200420|28.76|28.0284|29.13|3130028.6|3313004133.26|3313004133.26|-1.2702
funds_us_0077|EMLC|20200421|28.65|27.9212|28.83|3072127.9667|3278687998.26|3278687998.26|-0.6243
funds_us_0077|EMLC|20200422|28.49|27.7653|28.85|3001536.5667|3281162264.97|3281162264.97|-1.2478
funds_us_0077|EMLC|20200423|28.43|27.7068|28.87|2897233.1333|||-1.5241
funds_us_0077|EMLC|20200424|28.08|27.4846|28.54|2820863.4667|3245898141.68|3245898141.68|-1.6118
funds_us_0077|EMLC|20200427|28.27|27.6706|28.6|2733995.4667|3252106863.78||-1.1538
funds_us_0077|EMLC|20200428|28.63|28.023|28.71|2684317.5|3265500014.46|3265500014.46|-0.2786
funds_us_0077|EMLC|20200429|29.14|28.5222|29.1|2631834.4667|3308830874.61|3308830874.61|0.1375
funds_us_0077|EMLC|20200430|28.89|28.2775|29.35|2602144.6667|3338196044.1|3338196044.1|-1.5673
funds_us_0077|EMLC|20200501|28.59|27.9838|29.08|2461390.0667|3306780297.79|3306780297.79|-1.685
funds_us_0077|EMLC|20200504|28.68|28.0719|28.98|2323742.7333|3296100110.92|3296100110.92|-1.0352
funds_us_0077|EMLC|20200505|28.9|28.2873|29.27|2278487.8667|3328536699.08|3328536699.08|-1.2641
funds_us_0077|EMLC|20200506|28.63|28.023|29.03|2244436.5|3300980190.93|3300980190.93|-1.3779
funds_us_0077|EMLC|20200507|28.71|28.1013|29.03|2200721.9667|||-1.1023
funds_us_0077|EMLC|20200508|28.94|28.3264|29.43|2176178.7|3347179229.52|3347179229.52|-1.665
funds_us_0077|EMLC|20200511|28.83|28.2187|29.34|2115519.9|3337135388.77|3337135388.77|-1.7382
funds_us_0077|EMLC|20200512|28.98|28.3656|29.43|2065255.8|3347065184.52|3347065184.52|-1.5291
funds_us_0077|EMLC|20200513|28.93|28.3166|29.28|1996249.5667|3330350185.48|3330350185.48|-1.1954
funds_us_0077|EMLC|20200514|29.08|28.4634|29.19|1990003.3|3319951217.13|3319951217.13|-0.3768
funds_us_0077|EMLC|20200515|28.98|28.3656|29.34|1938650.5333|3219289066.35|3219289066.35|-1.227
funds_us_0077|EMLC|20200518|29.55|28.9235|29.65|1963954.1333|3252970381.59|3252970381.59|-0.3373
funds_us_0077|EMLC|20200519|29.64|29.0116|29.77|1906271.7|3266339692.94|3266339692.94|-0.4367
funds_us_0077|EMLC|20200520|30.11|29.4716|30.12|1916806.9667|3305235976.1|3305235976.1|-0.0332
funds_us_0077|EMLC|20200521|30.35|29.7065|30.33|1875360.7667|3327829095.06|3327829095.06|0.0659
funds_us_0077|EMLC|20200522|30.17|29.5303|30.21|1789348.8|3314513187.22|3314513187.22|-0.1324
funds_us_0077|EMLC|20200526|30.82|30.1666|30.72|1795015.9667|||0.3255
funds_us_0077|EMLC|20200527|30.62|29.9708|30.59|1731402.4333|||0.0981
funds_us_0077|EMLC|20200528|30.54|29.8925|30.71|1698246.9|3393817048.65|3393817048.65|-0.5536
funds_us_0077|EMLC|20200529|30.83|30.1763|30.77|1746126.6333|3400456215.91|3400456215.91|0.195
funds_us_0077|EMLC|20200601|31|30.3427|30.89|1704458.0667|3413910891.78|3413910891.78|0.3561
funds_us_0077|EMLC|20200602|31.41|30.744|31.29|1742735.5667|3461371140.58|3461371140.58|0.3835
funds_us_0077|EMLC|20200603|31.66|31.1203|31.64|1790301.4|3499958986|3499958986|0.0632
funds_us_0077|EMLC|20200604|31.54|31.0024|31.54|1798241.1|3514707457.02||0
funds_us_0077|EMLC|20200605|31.66|31.1203|31.63|1758804.6333|3587583727.75|3587583727.75|0.0948
funds_us_0077|EMLC|20200608|31.64|31.1007|31.57|1890214.2333|3580924736.42|3580924736.42|0.2217
funds_us_0077|EMLC|20200609|31.45|30.9139|31.64|1819865.7|3588701962.68|3588701962.68|-0.6005
funds_us_0077|EMLC|20200610|31.64|31.1007|31.58|1800440.1333|||0.19
funds_us_0077|EMLC|20200611|30.92|30.3929|31.38|1861574.3333|3559204245.93|3559204245.93|-1.4659
funds_us_0077|EMLC|20200612|31.2|30.6682|31.21|1883057.7333|3540475416.86|3540475416.86|-0.032
funds_us_0077|EMLC|20200615|31.28|30.7468|31.03|1907337.7|3519578843|3519578843|0.8057
funds_us_0077|EMLC|20200616|31.06|30.5305|31.14|1962685.0333|3532256704.5|3532256704.5|-0.2569
funds_us_0077|EMLC|20200617|30.86|30.334|31.06|1986996.0333|3522919789|3522919789|-0.6439
funds_us_0077|EMLC|20200618|30.64|30.1177|30.95|1944183.5|3510053031.73|3510053031.73|-1.0016
funds_us_0077|EMLC|20200619|31|30.4716|31.01|1993484.3333|3516780318.47|3516780318.47|-0.0322
funds_us_0077|EMLC|20200622|31.01|30.4814|31.17|2034446.3333|3441755465.99|3441755465.99|-0.5133
funds_us_0077|EMLC|20200623|31.17|30.6387|31.3|2034747.6333|3456179065.16|3456179065.16|-0.4153
funds_us_0077|EMLC|20200624|30.89|30.3634|31.19|2120546|3444477170.73|3444477170.73|-0.9618
funds_us_0077|EMLC|20200625|31.05|30.5207|31.07|2114751.3333|3321638549.58|3321638549.58|-0.0644
funds_us_0077|EMLC|20200626|30.75|30.2258|30.92|2133720.5333|3306137422.69|3306137422.69|-0.5498
funds_us_0077|EMLC|20200629|30.77|30.2455|30.96|2138092.6667|3310020662.83|3310020662.83|-0.6137
funds_us_0077|EMLC|20200630|30.74|30.216|30.89|2105480.5333|||-0.4856
funds_us_0077|EMLC|20200701|30.76|30.3812|30.95|2129589.9667|3309204167.65|3309204167.65|-0.6139
funds_us_0077|EMLC|20200702|30.9|30.5195|31.03|2078849.8667|3302490687.77|3302490687.77|-0.4189
funds_us_0077|EMLC|20200706|30.9|30.5195|31.03|2075826.5|3302031731.14|3302031731.14|-0.4189
funds_us_0077|EMLC|20200707|30.78|30.401|30.9|2352884.7333|3288667685.51|3288667685.51|-0.3883
funds_us_0077|EMLC|20200708|31.04|30.6578|30.91|2351215.5667|3289679275.52|3289679275.52|0.4206
funds_us_0077|EMLC|20200709|31.06|30.6775|31.04|2352890.5333|3303788356.75|3303788356.75|0.0644
funds_us_0077|EMLC|20200710|31.16|30.7763|31.12|2336078.9333|3312024780.3|3312024780.3|0.1285
funds_us_0077|EMLC|20200713|31.03|30.6479|31.21|2291449.3667|||-0.5767
funds_us_0077|EMLC|20200714|31.19|30.8059|31.06|2212150.2667|3305528215.87|3305528215.87|0.4185
funds_us_0077|EMLC|20200715|31.24|30.8553|31.27|2174014.1667|3327780607.97|3327780607.97|-0.0959
funds_us_0077|EMLC|20200716|31.08|30.6973|31.21|2279405.6333|||-0.4165
funds_us_0077|EMLC|20200717|31.11|30.7269|31.14|2246017.6667|3314217880.83|3314217880.83|-0.0963
funds_us_0077|EMLC|20200720|31.25|30.8652|31.13|2246643.4|3219375613.01|3219375613.01|0.3855
funds_us_0077|EMLC|20200721|31.55|31.1615|31.45|2188466.1333|3252445193.45|3252445193.45|0.318
funds_us_0077|EMLC|20200722|31.69|31.2998|31.7|2259519.1|3278671529.54|3278671529.54|-0.0315
funds_us_0077|EMLC|20200723|31.59|31.201|31.66|2273122.8667|3274640602.48|3274640602.48|-0.2211
funds_us_0077|EMLC|20200724|31.61|31.2208|31.63|2238609.8667|3270799893.45|3270799893.45|-0.0632
funds_us_0077|EMLC|20200727|31.89|31.4973|31.93|2178211.4|3301935180.83|3301935180.83|-0.1253
funds_us_0077|EMLC|20200728|31.79|31.3986|31.79|2124205.8667|3287413426.12|3287413426.12|0
funds_us_0077|EMLC|20200729|31.85|31.4578|31.84|2058675.9667|3292614733.75|3292614733.75|0.0314
funds_us_0077|EMLC|20200730|31.79|31.3986|31.71|2034712.7667|3279838300.82|3279838300.82|0.2523
funds_us_0077|EMLC|20200731|31.58|31.1911|31.71|2021030.2667|3279427652.99|3279427652.99|-0.41
funds_us_0077|EMLC|20200803|31.38|31.1447|31.36|1973843.2|3243552451.1|3243552451.1|0.0638
funds_us_0077|EMLC|20200804|31.45|31.2142|31.33|1975276.2|||0.383
funds_us_0077|EMLC|20200805|31.47|31.234|31.55|2101846.5667|3263369747.91|3263369747.91|-0.2536
funds_us_0077|EMLC|20200806|31.38|31.1447|31.4|2032615.6|3247435567.74|3247435567.74|-0.0637
funds_us_0077|EMLC|20200807|31.15|30.9164|31.28|2043879.5333|3125210738.22|3125210738.22|-0.4156
funds_us_0077|EMLC|20200810|31.06|30.8271|31.24|1998304.7667|3121743834.26|3121743834.26|-0.5762
funds_us_0077|EMLC|20200811|31.11|30.8767|31.31|2015289.2|3128480783.99|3128480783.99|-0.6388
funds_us_0077|EMLC|20200812|31.17|30.9363|31.23|2019220.2|3120705676.05|3120705676.05|-0.1921
funds_us_0077|EMLC|20200813|31.21|30.976|31.32|1991362.9333|3129850860.29|3129850860.29|-0.3512
funds_us_0077|EMLC|20200814|31.27|31.0355|31.32|1999719.1667|3129491664.58|3129491664.58|-0.1596
funds_us_0077|EMLC|20200817|31.15|30.9164|31.2|2008441.0333|3117667963.11|3117667963.11|-0.1603
funds_us_0077|EMLC|20200818|31.36|31.1248|31.29|1718409.4667|3126617872.95|3126617872.95|0.2237
funds_us_0077|EMLC|20200819|31.24|31.0057|31.37|1672330.7333|3134100842.13|3134100842.13|-0.4144
funds_us_0077|EMLC|20200820|31.31|31.0752|31.14|1715161.5667|3111607768.08|3111607768.08|0.5459
funds_us_0077|EMLC|20200821|31.12|30.8866|31.13|1725573.9333|3110524692.71|3110524692.71|-0.0321
funds_us_0077|EMLC|20200824|31.19|30.9561|31.2|1723983.5|3117981159.66|3117981159.66|-0.0321
funds_us_0077|EMLC|20200825|31.26|31.0256|31.18|1719543.2333|3116002733.68|3116002733.68|0.2566
funds_us_0077|EMLC|20200826|31.19|30.9561|31.14|1756152.4667|3111749408.25|3111749408.25|0.1606
funds_us_0077|EMLC|20200827|31.14|30.9065|31.12|1608915.1|3110089351.57|3110089351.57|0.0643
funds_us_0077|EMLC|20200828|31.62|31.3829|31.46|1671575.8|3143724664.5|3143724664.5|0.5086
funds_us_0077|EMLC|20200831|31.5|31.2638|31.47|1718903.2|3144187580.65|3144187580.65|0.0953
funds_us_0077|EMLC|20200901|31.6|31.4875|31.61|1637213.3333|3173920633.09|3173920633.09|-0.0316
funds_us_0077|EMLC|20200902|31.42|31.3081|31.38|1600786.1333|3150793552.9|3150793552.9|0.1275
funds_us_0077|EMLC|20200903|31.44|31.3281|31.41|1620737.5|3154207523.61|3154207523.61|0.0955
funds_us_0077|EMLC|20200904|31.41|31.2982|31.35|1608226.4667|3148175425.84|3148175425.84|0.1914
funds_us_0077|EMLC|20200908|31.18|31.069|31.2|1649643.4333|3132813940.57|3132813940.57|-0.0641
funds_us_0077|EMLC|20200909|31.44|31.3281|31.39|1626355.2|||0.1593
funds_us_0077|EMLC|20200910|31.31|31.1985|31.42|1664365.2667|3154895206.41|3154895206.41|-0.3501
funds_us_0077|EMLC|20200911|31.43|31.3181|31.38|1663441.7333|3198745782.59|3198745782.59|0.1593
funds_us_0077|EMLC|20200914|31.57|31.4576|31.5|1638519.2|3210813826.74|3210813826.74|0.2222
funds_us_0077|EMLC|20200915|31.67|31.5572|31.62|1658770.6667|3223014793.81|3223014793.81|0.1581
funds_us_0077|EMLC|20200916|31.69|31.5772|31.66|1597524.5333|3227203549.45|3227203549.45|0.0948
funds_us_0077|EMLC|20200917|31.7|31.5871|31.63|1522835|3255833293.62|3255833293.62|0.2213
funds_us_0077|EMLC|20200918|31.54|31.4277|31.64|1531584.1333|3256783469.15|3256783469.15|-0.3161
funds_us_0077|EMLC|20200921|31.14|31.0291|31.16|1547996.5|3207465038.11|3207465038.11|-0.0642
funds_us_0077|EMLC|20200922|31.01|30.8996|31.11|1583496.4333|3202251349.36|3202251349.36|-0.3214
funds_us_0077|EMLC|20200923|30.53|30.4213|30.79|1612188.1333|3168971274.85|3168971274.85|-0.8444
funds_us_0077|EMLC|20200924|30.73|30.6206|30.63|1677994.3|3152162321.85|3152162321.85|0.3265
funds_us_0077|EMLC|20200925|30.57|30.4612|30.63|1749568.9333|3030192803.62|3030192803.62|-0.1959
funds_us_0077|EMLC|20200928|30.55|30.4412|30.52|1809215.8667|||0.0983
funds_us_0077|EMLC|20200929|30.63|30.5209|30.61|1799344.2667|3027557056.57|3027557056.57|0.0653
funds_us_0077|EMLC|20200930|30.84|30.7302|30.77|1833769.1|3044112555.56|3044112555.56|0.2275
funds_us_0077|EMLC|20201001|30.85|30.85|30.75|1840063.7333|3041751731.75|3041751731.75|0.3252
funds_us_0077|EMLC|20201002|30.73|30.73|30.72|1839756.2|3038940003.78|3038940003.78|0.0326
funds_us_0077|EMLC|20201005|30.87|30.87|30.87|1841025.7|||0
funds_us_0077|EMLC|20201006|30.83|30.83|30.97|1842777.8667|3063767269.93|3063767269.93|-0.4521
funds_us_0077|EMLC|20201007|30.86|30.86|30.83|1851074.9333|||0.0973
funds_us_0077|EMLC|20201008|30.99|30.99|30.88|1813285.1333|3054804037.68|3054804037.68|0.3562
funds_us_0077|EMLC|20201009|31.21|31.21||1785569.2333|3081732979.58|3081732979.58|
funds_us_0077|EMLC|20201012|31.17|31.17|31.09|1731316|3075887780.43|3075887780.43|0.2573
funds_us_0077|EMLC|20201013|30.96|30.96|30.97|1742969.6|3063836222.5|3063836222.5|-0.0323
funds_us_0077|EMLC|20201014|30.99|30.99|31|1774647.6|3066830538.98|3066830538.98|-0.0323
funds_us_0077|EMLC|20201015|30.82|30.82|30.84|1749531.9333|3050312036.19|3050312036.19|-0.0649
funds_us_0077|EMLC|20201016|30.86|30.86|30.95|1776002.4333|3061208376.7|3061208376.7|-0.2908
funds_us_0077|EMLC|20201019|30.91|30.91|31.06|1796239.9667|3072479523.33|3072479523.33|-0.4829
funds_us_0077|EMLC|20201020|31.01|31.01|31.12|1770111.5667|||-0.3535
funds_us_0077|EMLC|20201021|31.19|31.19|31.24|1801138.3|3090298186.11|3090298186.11|-0.1601
funds_us_0077|EMLC|20201022|31.12|31.12|31.23|1759651.3333|||-0.3522
funds_us_0077|EMLC|20201023|31.21|31.21|31.22|1741640.3|3087889268.22|3087889268.22|-0.032