funds_us_0379|HAP|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_0379|HAP|Long Name|VanEck Vectors Natural Resources ETF Price (USD)|VanEck Vectors Natural Resources ETF Total Return Price (USD)|VanEck Vectors Natural Resources ETF Net Asset Value (USD)|VanEck Vectors Natural Resources ETF 30-Day Average Daily Volume|VanEck Vectors Natural Resources ETF Total Assets Under Management (USD)|VanEck Vectors Natural Resources ETF Share Class Assets Under Management (USD)|VanEck Vectors Natural Resources ETF Discount or Premium to NAV
funds_us_0379|HAP|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_0379|HAP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0379|HAP|20191024|35.57|34.5882|35.66|4039.7333|65967390|65967390.99|-0.2524
funds_us_0379|HAP|20191025|35.8287|34.8398|35.91|3814.1|66426133|66426133.8|-0.2264
funds_us_0379|HAP|20191028|35.9482|34.956|35.96|3857.7667|66529881|66529881.24|-0.0328
funds_us_0379|HAP|20191029|35.9604|34.9678|36.02|4007.1333|66632880|66632880.89|-0.1655
funds_us_0379|HAP|20191030|35.75|34.7632|35.81|4069.0667|66246909|66246909.54|-0.1676
funds_us_0379|HAP|20191031|35.6|34.6174|35.69|4216.2667|66027389|66027389.44|-0.2522
funds_us_0379|HAP|20191101|36.15|35.1522|36.24|4194.8333|67052150|67052150.84|-0.2483
funds_us_0379|HAP|20191104|36.61|35.5995|36.72|4664.8667|67932856|67932856.68|-0.2996
funds_us_0379|HAP|20191105|36.7258|35.7121|36.76|4785.4|68011593|68011593.6|-0.093
funds_us_0379|HAP|20191106|36.4471|35.4411|36.52|4913.7333|67565699|67565699.35|-0.1996
funds_us_0379|HAP|20191107|36.7086|35.6954|36.78|5132.1333|68052072|68052072.31|-0.1941
funds_us_0379|HAP|20191108|36.581|35.5713|36.64|5007.7333|67789501|67789501.89|-0.161
funds_us_0379|HAP|20191111|36.4946|35.4873|36.53|5322.8333|67571857|67571857.74|-0.0969
funds_us_0379|HAP|20191112|36.4243|35.4189|36.51|5214|67539220|67539220.33|-0.2347
funds_us_0379|HAP|20191113|36.2751|35.2738|36.34|5258.2333|67231183|67231183.3|-0.1786
funds_us_0379|HAP|20191114|36.2305|35.2305|36.27|5119.9333|67099660|67099660.43|-0.1089
funds_us_0379|HAP|20191115|36.4648|35.4583|36.55|5206.3|67618697|67618697.2|-0.2331
funds_us_0379|HAP|20191118|36.28|35.2786|36.37|5234.3|67283792|67283792.41|-0.2475
funds_us_0379|HAP|20191119|36.192|35.193|36.28|5169.6|67119252|67119252.67|-0.2426
funds_us_0379|HAP|20191120|36.0754|35.0797|36.13|5315.8667|66847279|66847279.08|-0.1511
funds_us_0379|HAP|20191121|36.1631|35.1649|36.23|5453.3667|67022026|67022026.22|-0.1847
funds_us_0379|HAP|20191122|36.1556|35.1576|36.19|5815.9|66960743|66960743.49|-0.0951
funds_us_0379|HAP|20191125|36.3683|35.3645|36.43|5754.6667|67400446|67400446.38|-0.1694
funds_us_0379|HAP|20191126|36.3153|35.3129|36.34|5865.6333|65404464|65404464.38|-0.068
funds_us_0379|HAP|20191127|36.2165|35.2169|36.28|5615.5667|65299900|65299900.53|-0.175
funds_us_0379|HAP|20191129|36.0136|35.0196|36.07|5537|64917010|64917010.24|-0.1564
funds_us_0379|HAP|20191202|35.9558|34.9634|36|5693.1667|64803684|64803684.77|-0.1228
funds_us_0379|HAP|20191203|35.6892|34.7041|35.75|5987.6|64355481|64355481.31|-0.1701
funds_us_0379|HAP|20191204|36.007|35.0131|36.04|6264.5667|64865624|64865624.42|-0.0916
funds_us_0379|HAP|20191205|35.9601|34.9675|36.02|6417.1|64835763|64835763.72|-0.1663
funds_us_0379|HAP|20191206|36.3342|35.3313|36.36|6529.2667|65456890|65456890.93|-0.071
funds_us_0379|HAP|20191209|36.3727|35.3687|36.43|6595.1333|65572113|65572113.63|-0.1573
funds_us_0379|HAP|20191210|36.3614|35.3578|36.41|6617.2333|65541511|65541511.08|-0.1335
funds_us_0379|HAP|20191211|36.639|35.6277|36.64|9824.8667|65957500|65957500.77|-0.0027
funds_us_0379|HAP|20191212|37.1203|36.0957|37.1|10320.2|66788459|66788459.17|0.0547
funds_us_0379|HAP|20191213|37.117|36.0925|37.14|13561.9|66857370|66857370.77|-0.0619
funds_us_0379|HAP|20191216|37.4981|36.4631|37.49|13629.3333|67487039|67487039.03|0.0216
funds_us_0379|HAP|20191217|37.565|36.5281|37.57|13275.2667|71380117|71380117.41|-0.0133
funds_us_0379|HAP|20191218|37.54|36.5038|37.57|13342.1|71383201|71383201.9|-0.0799
funds_us_0379|HAP|20191219|37.58|36.5427|37.59|13313|71428882|71428882.26|-0.0266
funds_us_0379|HAP|20191220|37.715|36.674|37.75|13348.2667|71721806|71721806.9|-0.0927
funds_us_0379|HAP|20191223|36.8571|36.8571|36.9|13488.6|70107405|70107405.27|-0.1163
funds_us_0379|HAP|20191224|36.9|36.9|36.97|13490.4|70238145|70238145.52|-0.1893
funds_us_0379|HAP|20191226|37.1496|37.1496|37.09|13583.2333|70468884|70468884.13|0.1607
funds_us_0379|HAP|20191227|37.12|37.12|37.09|13802.9667|70477138|70477138.34|0.0809
funds_us_0379|HAP|20191230|37.0742|37.0742|36.99|14069.9667|70274057|70274057.73|0.2276
funds_us_0379|HAP|20191231|37.17|37.17|37.1|18129.2667|70493378|70493378.66|0.1887
funds_us_0379|HAP|20200102|37.38|37.38|37.29|22059.5667|70856070|70856070.12|0.2414
funds_us_0379|HAP|20200103|37.1187|37.1187|37.09|22211.1333|77887849|77887849.15|0.0774
funds_us_0379|HAP|20200106|37.2418|37.2418|37.18|22121.2333|81789121|81789121.12|0.1662
funds_us_0379|HAP|20200107|37.0901|37.0901|37.01|22083.5|81425105|81425105.44|0.2164
funds_us_0379|HAP|20200108|36.97|36.97|36.88|21835.6|81133394|81133394.59|0.244
funds_us_0379|HAP|20200109|36.9441|36.9441|36.89|23383.7333|81162495|81162495.87|0.1467
funds_us_0379|HAP|20200110|36.78|36.78|36.78|23431.3|80926906|80926906.58|0
funds_us_0379|HAP|20200113|37.05|37.05|37.01|23290.8|81419970|81419970.31|0.1081
funds_us_0379|HAP|20200114|37.12|37.12|37.01|23427.7667|81424920|81424920.62|0.2972
funds_us_0379|HAP|20200115|36.88|36.88|36.91|23406.9333|81196945|81196945.3|-0.0813
funds_us_0379|HAP|20200116|37.065|37.065|37.03|23479|81473288|81473288.41|0.0945
funds_us_0379|HAP|20200117|37.1|37.1|37.11|23249.4|81638596|81638596.36|-0.0269
funds_us_0379|HAP|20200121|36.6159|36.6159|36.66|23520.1|80656430|80656430.4|-0.1203
funds_us_0379|HAP|20200122|36.5251|36.5251|36.49|23482.5667|80273151|80273151.17|0.0962
funds_us_0379|HAP|20200123|36.3|36.3|36.32|23534.1667|79907222|79907222.05|-0.0551
funds_us_0379|HAP|20200124|35.92|35.92|35.99|26833.0333|79187090|79187090.64|-0.1945
funds_us_0379|HAP|20200127|35|35|35.08|23501.8667|77165734|77165734.51|-0.2281
funds_us_0379|HAP|20200128|35.18|35.18|35.22|23218.5667|77475436|77475436.41|-0.1136
funds_us_0379|HAP|20200129|35.0884|35.0884|35.09|19937.2333|73696107|73696107.16|-0.0046
funds_us_0379|HAP|20200130|35.05|35.05|35.14|20127.5333|73784919|73784919.08|-0.2561
funds_us_0379|HAP|20200131|34.36|34.36|34.44|20204.1|72327852|72327852.01|-0.2323
funds_us_0379|HAP|20200203|34.302|34.302|34.38|20171|72192137|72192137.64|-0.2269
funds_us_0379|HAP|20200204|34.8143|34.8143|34.83|24079.5333|73139603|73139603.63|-0.0451
funds_us_0379|HAP|20200205|35.4709|35.4709|35.51|23827.3667|74580787|74580787.65|-0.1101
funds_us_0379|HAP|20200206|35.36|35.36|35.41|23671.6667|69052096|69052096.27|-0.1412
funds_us_0379|HAP|20200207|34.856|34.856|34.97|23633.6667|68182335|68182335.76|-0.326
funds_us_0379|HAP|20200210|34.8667|34.8667|34.96|23750.8667|68164228|68164228.31|-0.2669
funds_us_0379|HAP|20200211|35.2447|35.2447|35.32|23721.4333|68878253|68878253.51|-0.2132
funds_us_0379|HAP|20200212|35.5124|35.5124|35.57|23573.6333|69364106|69364106.15|-0.1619
funds_us_0379|HAP|20200213|35.2524|35.2524|35.33|19454.0333|68903093|68903093.76|-0.2196
funds_us_0379|HAP|20200214|35.0021|35.0021|35.1|15509.1|68441866|68441866.39|-0.2789
funds_us_0379|HAP|20200218|34.8496|34.8496|34.93|15208.5667|68109763|68109763.32|-0.2302
funds_us_0379|HAP|20200219|35.0579|35.0579|35.13|19155.6333|68498069|68498069.25|-0.2052
funds_us_0379|HAP|20200220|35.03|35.03|35.1|19074.3|68444261|68444261.67|-0.1994
funds_us_0379|HAP|20200221|35.0535|35.0535|35.13|18911.8|64998872|64998872.04|-0.2178
funds_us_0379|HAP|20200224|33.8|33.8|33.91|17180.9333|62735459|62735459.3|-0.3244
funds_us_0379|HAP|20200225|32.8837|32.8837|32.92|17181.7667|60903495|60903495.76|-0.1103
funds_us_0379|HAP|20200226|32.6114|32.6114|32.63|17702.5|60366629|60366629.51|-0.057
funds_us_0379|HAP|20200227|31.4379|31.4379|31.39|17836.3667|58070281|58070281.54|0.1526
funds_us_0379|HAP|20200228|30.8229|30.8229|31.07|18771.1667|57475336|57475336.79|-0.7953
funds_us_0379|HAP|20200302|31.8|31.8|31.92|19311|59058106|59058106.52|-0.3759
funds_us_0379|HAP|20200303|31.4987|31.4987|31.55|19585.9667|58376083|58376083.65|-0.1626
funds_us_0379|HAP|20200304|32.3384|32.3384|32.39|19159.1|59929200|59929200.66|-0.1593
funds_us_0379|HAP|20200305|31.4458|31.4458|31.53|21442.5667|58336331|58336331.5|-0.267
funds_us_0379|HAP|20200306|30.7272|30.7272|30.76|21406.7|56896745|56896745.11|-0.1066
funds_us_0379|HAP|20200309|27.1|27.1|27.13|19205.7333|50185222|50185222.97|-0.1106
funds_us_0379|HAP|20200310|28.1473|28.1473|28.2|21319.3667|52165003.75|52165003.75|-0.1869
funds_us_0379|HAP|20200311|26.4876|26.4876|26.57|22304.1|49157284.71|49157284.71|-0.3101
funds_us_0379|HAP|20200312|23.28|23.28|23.46|24304.2333|||-0.7673
funds_us_0379|HAP|20200313|24.69|24.69|25.04|26748.4667|46329387.96|46329387.96|-1.3978
funds_us_0379|HAP|20200316|22.35|22.35|22.39|27033.0667|39179494.16|39179494.16|-0.1787
funds_us_0379|HAP|20200317|23.22|23.22|23.38|27711.5|40911603.51|40911603.51|-0.6843
funds_us_0379|HAP|20200318|20.9635|20.9635|21.21|24501.0333|37122289.18|37122289.18|-1.1622
funds_us_0379|HAP|20200319|21.9624|21.9624|22.04|25756.8667|||-0.3521
funds_us_0379|HAP|20200320|21.4953|21.4953|21.65|26526.6667|37891498.46|37891498.46|-0.7146
funds_us_0379|HAP|20200323|21.229|21.229|21.16|27192.5333|37024406.38|37024406.38|0.3261
funds_us_0379|HAP|20200324|23.49|23.49|23.62|27272.4667|41333346.88|41333346.88|-0.5504
funds_us_0379|HAP|20200325|24.56|24.56|24.44|27983.9667|42768308.77|42768308.77|0.491
funds_us_0379|HAP|20200326|25.41|25.41|25.61|28354.7333|||-0.7809
funds_us_0379|HAP|20200327|24.33|24.33|24.42|28668.8|40285686.31|40285686.31|-0.3685
funds_us_0379|HAP|20200330|25.0104|25.0104|25.06|29226.2333|41342611.61|41342611.61|-0.1979
funds_us_0379|HAP|20200331|25.1542|25.1542|25.17|29851.8333|41528686.7|41528686.7|-0.0628
funds_us_0379|HAP|20200401|24.2404|24.2404|24.43|26507.3|||-0.7761
funds_us_0379|HAP|20200402|25.2136|25.2136|25.28|26543.7667|41712901.35|41712901.35|-0.2627
funds_us_0379|HAP|20200403|24.61|24.61|24.7|27269.1667|40746828.97|40746828.97|-0.3644
funds_us_0379|HAP|20200406|25.97|25.97|26.04|27346.1333|42968283.5|42968283.5|-0.2688
funds_us_0379|HAP|20200407|26.14|26.14|26.19|27159.8667|43212573.27|43212573.27|-0.1909
funds_us_0379|HAP|20200408|26.73|26.73|26.94|27029.8|40411822.5|40411822.5|-0.7795
funds_us_0379|HAP|20200409|27.31|27.31|27.4|26892.9|41105640.9|41105640.9|-0.3285
funds_us_0379|HAP|20200413|27.1702|27.1702|27.2|26265.3|40806143.7|40806143.7|-0.1096
funds_us_0379|HAP|20200414|27.3464|27.3464|27.4|25686.1667|41102494.31|41102494.31|-0.1956
funds_us_0379|HAP|20200415|26.2|26.2|26.32|25455.3667|39477752.26|39477752.26|-0.4559
funds_us_0379|HAP|20200416|25.9597|25.9597|25.98|25459.4667|38973160.89|38973160.89|-0.0781
funds_us_0379|HAP|20200417|27.007|27.007|27.1|23086.5|40650626.41|40650626.41|-0.3432
funds_us_0379|HAP|20200420|26.5261|26.5261|26.61|22908.2333|39918097.1|39918097.1|-0.3153
funds_us_0379|HAP|20200421|25.8699|25.8699|25.91|21928.0333|38864230.33|38864230.33|-0.1548
funds_us_0379|HAP|20200422|26.5709|26.5709|26.58|19885.4|39872393.06|39872393.06|-0.0342
funds_us_0379|HAP|20200423|26.9505|26.9505|27.05|19162.6|||-0.3678
funds_us_0379|HAP|20200424|27.16|27.16|27.19|16936.8333|40788759.88|40788759.88|-0.1103
funds_us_0379|HAP|20200427|27.608|27.608|27.62|14486.2333|41431000.98||-0.0434
funds_us_0379|HAP|20200428|27.9282|27.9282|27.97|13924.1|41954638.58|41954638.58|-0.1494
funds_us_0379|HAP|20200429|29.0471|29.0471|29.05|13375|43573167.04|43573167.04|-0.01
funds_us_0379|HAP|20200430|28.2841|28.2841|28.32|12785.4667|42480677.42|42480677.42|-0.1268
funds_us_0379|HAP|20200501|27.2137|27.2137|27.41|11560.5667|38367681.9|38367681.9|-0.7162
funds_us_0379|HAP|20200504|27.3619|27.3619|27.43|10967|38402603.52|38402603.52|-0.2483
funds_us_0379|HAP|20200505|27.7083|27.7083|27.73|10110.5|38820215.68|38820215.68|-0.0783
funds_us_0379|HAP|20200506|27.2174|27.2174|27.27|9726.7333|38172309.21|38172309.21|-0.1929
funds_us_0379|HAP|20200507|27.7271|27.7271|27.75|8955.9667|||-0.0825
funds_us_0379|HAP|20200508|28.4666|28.4666|28.55|8542.4667|39966695.06|39966695.06|-0.2921
funds_us_0379|HAP|20200511|28.1242|28.1242|28.12|8206.5333|39361276.61|39361276.61|0.0149
funds_us_0379|HAP|20200512|27.6647|27.6647|27.67|7749.4333|38734374.69|38734374.69|-0.0192
funds_us_0379|HAP|20200513|27.0563|27.0563|27.12|7231.8333|37962829.88|37962829.88|-0.2349
funds_us_0379|HAP|20200514|27.1503|27.1503|27.21|6686.0667|38089015.85|38089015.85|-0.2194
funds_us_0379|HAP|20200515|27.2557|27.2557|27.33|6644.3|38261644.25|38261644.25|-0.2719
funds_us_0379|HAP|20200518|28.7713|28.7713|28.73|5936.6|40224213.52|40224213.52|0.1438
funds_us_0379|HAP|20200519|28.5107|28.5107|28.5|6167.0667|39906262.01|39906262.01|0.0375
funds_us_0379|HAP|20200520|29.1006|29.1006|29.16|6261.2667|40822952.87|40822952.87|-0.2037
funds_us_0379|HAP|20200521|28.7684|28.7684|28.82|5766.8667|40342500.19|40342500.19|-0.179
funds_us_0379|HAP|20200522|28.6313|28.6313|28.68|5615.0333|40151238.62|40151238.62|-0.1698
funds_us_0379|HAP|20200526|29.3267|29.3267|29.39|5087.5|||-0.2154
funds_us_0379|HAP|20200527|29.8505|29.8505|29.88|4822.5|||-0.0987
funds_us_0379|HAP|20200528|29.7605|29.7605|29.79|4734.5667|41699798.62|41699798.62|-0.099
funds_us_0379|HAP|20200529|29.6786|29.6786|29.75|4688.1667|41650473.66|41650473.66|-0.24
funds_us_0379|HAP|20200601|30.2045|30.2045|30.2|4669.2333|42281665.17|42281665.17|0.0149
funds_us_0379|HAP|20200602|30.7306|30.7306|30.8|4726.3|43114252.42|43114252.42|-0.2253
funds_us_0379|HAP|20200603|31.3505|31.3505|31.33|4444.6667|43856506.35|43856506.35|0.0654
funds_us_0379|HAP|20200604|31.2783|31.2783|31.4|4309.2667|43960809.06|43960809.06|-0.3876
funds_us_0379|HAP|20200605|32.3072|32.3072|32.39|3923.5|45348625.89|45348625.89|-0.2556
funds_us_0379|HAP|20200608|33.0007|33.0007|33.06|3963.8333|||-0.1794
funds_us_0379|HAP|20200609|32.4705|32.4705|32.5|3735.7|45501913.12|45501913.12|-0.0908
funds_us_0379|HAP|20200610|31.981|31.981|31.94|3749.4667||44709627.66|0.1284
funds_us_0379|HAP|20200611|29.74|29.74|29.85|3451.7333|41791196.25||-0.3685
funds_us_0379|HAP|20200612|30.37|30.37|30.44|3363.8667|42615015.78|42615015.78|-0.23
funds_us_0379|HAP|20200615|30.4745|30.4745|30.51|3375.4667|42709924.61|42709924.61|-0.1164
funds_us_0379|HAP|20200616|30.8915|30.8915|30.99|3280.9667|43392837.42|43392837.42|-0.3178
funds_us_0379|HAP|20200617|30.5775|30.5775|30.67|3189.9|42933563.72|42933563.72|-0.3016
funds_us_0379|HAP|20200618|30.5214|30.5214|30.6|3218.4333|42842896.9|42842896.9|-0.2569
funds_us_0379|HAP|20200619|30.4596|30.4596|30.47|3040.3|42654642.27|42654642.27|-0.0341
funds_us_0379|HAP|20200622|30.666|30.666|30.7|3000.7667|42973265.48|42973265.48|-0.1107
funds_us_0379|HAP|20200623|30.8312|30.8312|30.9|3020.5333|43253146.42|43253146.42|-0.2227
funds_us_0379|HAP|20200624|29.83|29.83|29.96|3082.6|41937710.5|41937710.5|-0.4339
funds_us_0379|HAP|20200625|30.2221|30.2221|30.25|3011.7|42347517.5|42347517.5|-0.0922
funds_us_0379|HAP|20200626|29.6384|29.6384|29.63|2925.3667|41475437.18|41475437.18|0.0284
funds_us_0379|HAP|20200629|30.0382|30.0382|30.07|2785.8|42103361|42103361|-0.1058
funds_us_0379|HAP|20200630|30.325|30.325|30.39|2762.7|||-0.2139
funds_us_0379|HAP|20200701|30.1902|30.1902|30.23|2990.7333|42317251.24|42317251.24|-0.1317
funds_us_0379|HAP|20200702|30.4056|30.4056|30.44|2978.1333|42619429.72|42619429.72|-0.113
funds_us_0379|HAP|20200706|30.77|30.77|30.87|3138.4667|43224434.38|43224434.38|-0.3239
funds_us_0379|HAP|20200707|30.38|30.38|30.49|3124.9667|42685901.98|42685901.98|-0.3608
funds_us_0379|HAP|20200708|30.5667|30.5667|30.58|3211.1667|42806607.91|42806607.91|-0.0435
funds_us_0379|HAP|20200709|30.032|30.032|30.07|3143.0333|42096787.17|42096787.17|-0.1264
funds_us_0379|HAP|20200710|30.4686|30.4686|30.54|3114.4667|42749401.24|42749401.24|-0.2338
funds_us_0379|HAP|20200713|30.548|30.548|30.6|3285.4333|||-0.1699
funds_us_0379|HAP|20200714|31.3002|31.3002|31.3|3266.5|43820157.74|43820157.74|0.0006
funds_us_0379|HAP|20200715|31.7174|31.7174|31.76|3321.7667|44465530.82|44465530.82|-0.1341
funds_us_0379|HAP|20200716|31.6025|31.6025|31.68|3321.2667|||-0.2446
funds_us_0379|HAP|20200717|31.7691|31.7691|31.81|3275.2333|44537802.71|44537802.71|-0.1286
funds_us_0379|HAP|20200720|31.7474|31.7474|31.75|3136.9|44449492.73|44449492.73|-0.0082
funds_us_0379|HAP|20200721|32.1513|32.1513|32.2|3248|45074522.07|45074522.07|-0.1512
funds_us_0379|HAP|20200722|32.2479|32.2479|32.28|3235.9667|45194999.34|45194999.34|-0.0994
funds_us_0379|HAP|20200723|32.1835|32.1835|32.25|3220.3667|45154644.9|45154644.9|-0.2062
funds_us_0379|HAP|20200724|32.1828|32.1828|32.23|3233.0667|45124632.45|45124632.45|-0.1464
funds_us_0379|HAP|20200727|32.6362|32.6362|32.71|3093.2667|45789438.58|45789438.58|-0.2256
funds_us_0379|HAP|20200728|32.39|32.39|32.41|3132.1333|45372433.86|45372433.86|-0.0617
funds_us_0379|HAP|20200729|32.8|32.8|32.77|2994.4|45880322.67|45880322.67|0.0915
funds_us_0379|HAP|20200730|32.1698|32.1698|32.16|3048.5|45025434.13|45025434.13|0.0305
funds_us_0379|HAP|20200731|31.74|31.74|31.93|3190.6667|44701027.11|44701027.11|-0.5951
funds_us_0379|HAP|20200803|32.1232|32.1232|32.11|3358.1333|44959451.56|44959451.56|0.0411
funds_us_0379|HAP|20200804|32.63|32.63|32.68|3606.2|||-0.153
funds_us_0379|HAP|20200805|33.2258|33.2258|33.27|3628.1333|46571950.17|46571950.17|-0.1329
funds_us_0379|HAP|20200806|33.1562|33.1562|33.2|3431.3333|||-0.1319
funds_us_0379|HAP|20200807|33.0376|33.0376|33.1|3531.3333|46344914.28|46344914.28|-0.1885
funds_us_0379|HAP|20200810|33.5438|33.5438|33.6|3492.9667|47039844.29|47039844.29|-0.1673
funds_us_0379|HAP|20200811|33.55|33.55|33.6|3526.5333|47041241.23|47041241.23|-0.1488
funds_us_0379|HAP|20200812|33.8587|33.8587|33.91|3521.5333|47473798.28|47473798.28|-0.1513
funds_us_0379|HAP|20200813|33.6998|33.6998|33.77|2891.6667|47271381.4|47271381.4|-0.2079
funds_us_0379|HAP|20200814|33.686|33.686|33.76|2613.2333|47262976.32|47262976.32|-0.2192
funds_us_0379|HAP|20200817|33.95|33.95|33.99|2559.7333|47592258.96|47592258.96|-0.1177
funds_us_0379|HAP|20200818|33.8907|33.8907|33.93|2691.2667|47497738.63|47497738.63|-0.1158
funds_us_0379|HAP|20200819|33.5894|33.5894|33.74|2560.4333|47240164.36|47240164.36|-0.4464
funds_us_0379|HAP|20200820|33.3129|33.3129|33.29|2623.3333|46610737.09|46610737.09|0.0688
funds_us_0379|HAP|20200821|33.217|33.217|33.24|2598.4|46529640.07|46529640.07|-0.0692
funds_us_0379|HAP|20200824|33.7546|33.7546|33.84|2471.8667|47371846.94|47371846.94|-0.2524
funds_us_0379|HAP|20200825|33.5984|33.5984|33.65|2914.1333|47104558.1|47104558.1|-0.1533
funds_us_0379|HAP|20200826|33.7429|33.7429|33.77|2812.1333|47278832.21|47278832.21|-0.0802
funds_us_0379|HAP|20200827|33.49|33.49|33.6|2965.6|47039125.83|47039125.83|-0.3274
funds_us_0379|HAP|20200828|33.8457|33.8457|33.91|3233.5333|47471748.91|47471748.91|-0.1896
funds_us_0379|HAP|20200831|33.6325|33.6325|33.7|3241.3333|||-0.2003
funds_us_0379|HAP|20200901|33.83|33.83|33.97|3104.9333|47560558.12|47560558.12|-0.4121
funds_us_0379|HAP|20200902|34.0119|34.0119|34.08|3089.0667|47710954.87|47710954.87|-0.1998
funds_us_0379|HAP|20200903|33.46|33.46|33.42|3114.5|46793895.6||0.1197
funds_us_0379|HAP|20200904|33.5358|33.5358|33.48|3143.9667|46866474.65|46866474.65|0.1667
funds_us_0379|HAP|20200908|32.8891|32.8891|32.96|3366.0333|46141288.48|46141288.48|-0.2151
funds_us_0379|HAP|20200909|33.5687|33.5687|33.56|3269.7667|||0.0259
funds_us_0379|HAP|20200910|33.04|33.04|33.19|3303.9|44801712.73|44801712.73|-0.4519
funds_us_0379|HAP|20200911|33.4079|33.4079|33.44|3227.2333|45147129.84|45147129.84|-0.096
funds_us_0379|HAP|20200914|33.7253|33.7253|33.77|3041.0333|45589114.27|45589114.27|-0.1324
funds_us_0379|HAP|20200915|33.7662|33.7662|33.78|2966.3667|45597946.09|45597946.09|-0.0409
funds_us_0379|HAP|20200916|33.9267|33.9267|34.04|2595.8333|45947924.1|45947924.1|-0.3328
funds_us_0379|HAP|20200917|33.935|33.935|34.03|2554.2667|45941340.87|45941340.87|-0.2792
funds_us_0379|HAP|20200918|33.7475|33.7475|33.83|2575.7667|45672521.25|45672521.25|-0.2439
funds_us_0379|HAP|20200921|32.6677|32.6677|32.73|2493.9333|44184724.07|44184724.07|-0.1903
funds_us_0379|HAP|20200922|32.755|32.755|32.79|2602.7667|44266570.28|44266570.28|-0.1067
funds_us_0379|HAP|20200923|31.861|31.861|31.94|2566.2333|||-0.2473
funds_us_0379|HAP|20200924|31.9762|31.9762|32.01|2603.2|43214205.83|43214205.83|-0.1056
funds_us_0379|HAP|20200925|32.1422|32.1422|32.17|2706.5|43424899.3|43424899.3|-0.0864
funds_us_0379|HAP|20200928|32.512|32.512|32.55|2764.1333|||-0.1167
funds_us_0379|HAP|20200929|32.279|32.279|32.3|2684.0667|43608709.45|43608709.45|-0.065
funds_us_0379|HAP|20200930|32.4553|32.4553|32.47|2593.8667|43836626.39|43836626.39|-0.0453
funds_us_0379|HAP|20201001|32.2152|32.2152|32.25|2654.1333|43543553.15|43543553.15|-0.1079
funds_us_0379|HAP|20201002|32.32|32.32|32.39|2818.7|43723984.21|43723984.21|-0.2161
funds_us_0379|HAP|20201005|32.99|32.99|33.08|2853.5333|44657891.97|44657891.97|-0.2721
funds_us_0379|HAP|20201006|32.6826|32.6826|32.75|2780.4667|44211521.39|44211521.39|-0.2058
funds_us_0379|HAP|20201007|33.1766|33.1766|33.22|2727.2|||-0.1306
funds_us_0379|HAP|20201008|33.6395|33.6395|33.69|2732.2667|45484064.65|45484064.65|-0.1499
funds_us_0379|HAP|20201009|33.7812|33.7812||2557.6|45653421.11|45653421.11|
funds_us_0379|HAP|20201012|33.9038|33.9038|33.96|2349.0333|45846682.18|45846682.18|-0.1655
funds_us_0379|HAP|20201013|33.609|33.609|33.67|2329.5|45460961.79|45460961.79|-0.1812
funds_us_0379|HAP|20201014|33.7003|33.7003|33.75|2316.9667|45559400.84|45559400.84|-0.1473
funds_us_0379|HAP|20201015|33.555|33.555|33.66|2295.9|45441624.59|45441624.59|-0.3119
funds_us_0379|HAP|20201016|33.5211|33.5211|33.55|2420.5333|45294219.47|45294219.47|-0.0861
funds_us_0379|HAP|20201019|33.2344|33.2344|33.32|2365.5333|44988327|44988327|-0.2569
funds_us_0379|HAP|20201020|33.4157|33.4157|33.47|2187.5667|||-0.1622
funds_us_0379|HAP|20201021|33.3625|33.3625|33.4|2232.0667|45095486.79|45095486.79|-0.1123
funds_us_0379|HAP|20201022|33.5103|33.5103|33.61|2149|||-0.2966
funds_us_0379|HAP|20201023|33.6296|33.6296|33.64|2139.4333|45420033.56|45420033.56|-0.0309