funds_us_0175|IDX|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_0175|IDX|Long Name|VanEck Vectors Indonesia ETF Price (USD)|VanEck Vectors Indonesia ETF Total Return Price (USD)|VanEck Vectors Indonesia ETF Net Asset Value (USD)|VanEck Vectors Indonesia ETF 30-Day Average Daily Volume|VanEck Vectors Indonesia ETF Total Assets Under Management (USD)|VanEck Vectors Indonesia ETF Share Class Assets Under Management (USD)|VanEck Vectors Indonesia ETF Discount or Premium to NAV
funds_us_0175|IDX|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_0175|IDX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0175|IDX|20191024|22.9513|22.4804|23.06|3684|41514203|41514203.05|-0.4714
funds_us_0175|IDX|20191025|22.65|22.1853|22.69|3899|40844959|40844959.35|-0.1763
funds_us_0175|IDX|20191028|22.89|22.4204|22.79|3936.4667|41025033|41025033.78|0.4388
funds_us_0175|IDX|20191029|22.6745|22.2093|22.77|4170.6|40984989|40984989.35|-0.4194
funds_us_0175|IDX|20191030|22.87|22.4008|22.9|4469.9667|41224126|41224126.79|-0.131
funds_us_0175|IDX|20191031|22.2856|21.8284|22.49|4443.4|40474552|40474552.97|-0.9088
funds_us_0175|IDX|20191101|22.6|22.1363|22.56|5074.2333|40600872|40600872.34|0.1773
funds_us_0175|IDX|20191104|22.42|21.96|22.39|5322.8333|40303514|40303514.17|0.134
funds_us_0175|IDX|20191105|22.83|22.3616|22.91|5289.5|41240244|41240244.23|-0.3492
funds_us_0175|IDX|20191106|22.62|22.1559|22.68|5595.9667|40816762|40816762.55|-0.2646
funds_us_0175|IDX|20191107|22.5485|22.0859|22.56|5659.1667|40601127|40601127.97|-0.051
funds_us_0175|IDX|20191108|22.6578|22.1929|22.65|5642|40762529|40762529.51|0.0344
funds_us_0175|IDX|20191111|22.473|22.0119|22.47|5696.3|40453818|40453818.85|0.0134
funds_us_0175|IDX|20191112|22.43|21.9698|22.63|5982.0333|40726285|40726285.72|-0.8838
funds_us_0175|IDX|20191113|22.2|21.7445|22.36|5928.6667|40255207|40255207.51|-0.7156
funds_us_0175|IDX|20191114|22.08|21.627|22.16|7306.4|39886254|39886254.05|-0.361
funds_us_0175|IDX|20191115|22.44|21.9796|22.39|7065.1|40306777|40306777.16|0.2233
funds_us_0175|IDX|20191118|22.295|21.8376|22.34|7103.7667|40217050|40217050.82|-0.2014
funds_us_0175|IDX|20191119|22.3519|21.8933|22.52|7203.7333|40533028|40533028.96|-0.7464
funds_us_0175|IDX|20191120|22.42|21.96|22.55|7441.2333|40596602|40596602.88|-0.5765
funds_us_0175|IDX|20191121|22.37|21.911|22.35|7532.3|40232542|40232542.92|0.0895
funds_us_0175|IDX|20191122|22.19|21.7347|22.26|8034.9|40062634|40062634.38|-0.3145
funds_us_0175|IDX|20191125|22.11|21.6564|22.18|8010.8667|39922455|39922455.66|-0.3156
funds_us_0175|IDX|20191126|21.99|21.5388|21.96|8308.6333|39521516|39521516.9|0.1366
funds_us_0175|IDX|20191127|22|21.5486|21.98|8293.6333|39564415|39564415.55|0.091
funds_us_0175|IDX|20191129|21.765|21.3184|21.78|8196.1|39198211|39198211.05|-0.0689
funds_us_0175|IDX|20191202|22.1|21.6466|22.11|8165.6|39795823|39795823.25|-0.0452
funds_us_0175|IDX|20191203|22.0889|21.6357|22.23|8501.6333|40013416|40013416.79|-0.6347
funds_us_0175|IDX|20191204|22.2492|21.7927|22.18|8470.8333|39925396|39925396.04|0.312
funds_us_0175|IDX|20191205|22.59|22.1265|22.46|8450.5667|40426175|40426175.17|0.5788
funds_us_0175|IDX|20191206|22.66|22.1951|22.67|8474.3333|40809618|40809618.13|-0.0441
funds_us_0175|IDX|20191209|22.56|22.0971|22.67|8613.9|40801532|40801532|-0.4852
funds_us_0175|IDX|20191210|22.7|22.2343|22.72|8608.8667|40887265|40887265.27|-0.088
funds_us_0175|IDX|20191211|22.6731|22.2079|22.58|8342.6|40644766|40644766.29|0.4123
funds_us_0175|IDX|20191212|22.6484|22.1837|22.44|8236.9|40399777|40399777.58|0.9287
funds_us_0175|IDX|20191213|22.67|22.2049|22.76|8339|40973894|40973894.14|-0.3954
funds_us_0175|IDX|20191216|22.834|22.3655|22.82|7825.6|41081793|41081793.72|0.0614
funds_us_0175|IDX|20191217|22.9526|22.4817|23|7664.1333|41394826|41394826.01|-0.2061
funds_us_0175|IDX|20191218|23.092|22.6182|23.19|7485.6667|41749220|41749220.92|-0.4226
funds_us_0175|IDX|20191219|22.955|22.484|23.03|7210.1667|41460012|41460012.4|-0.3257
funds_us_0175|IDX|20191220|23.02|22.5477|23.18|7130.7667|41726050|41726050.22|-0.6903
funds_us_0175|IDX|20191223|22.671|22.671|22.74|7384.1667|40936439|40936439.81|-0.3034
funds_us_0175|IDX|20191224|22.69|22.69|22.73|7335.7|40922447|40922447.54|-0.176
funds_us_0175|IDX|20191226|22.7804|22.7804|22.8|7149.8333|41035025|41035025.84|-0.086
funds_us_0175|IDX|20191227|22.7364|22.7364|22.8|7259.4|41036095|41036095.43|-0.2789
funds_us_0175|IDX|20191230|22.51|22.51|22.57|7795.3667|40633291|40633291.28|-0.2658
funds_us_0175|IDX|20191231|22.62|22.62|22.68|8141.8|40825498|40825498.48|-0.2646
funds_us_0175|IDX|20200102|23|23|22.74|8243.0333|40930141|40930141.83|1.1434
funds_us_0175|IDX|20200103|22.58|22.58|22.79|8262|41025142|41025142.77|-0.9215
funds_us_0175|IDX|20200106|22.5876|22.5876|22.6|8084.1|40681791|40681791.09|-0.0549
funds_us_0175|IDX|20200107|22.463|22.463|22.67|8498.6333|40803376|40803376.54|-0.9131
funds_us_0175|IDX|20200108|22.6129|22.6129|22.5|8208.6333|40491036|40491036.43|0.5018
funds_us_0175|IDX|20200109|22.58|22.58|22.73|8478.8333|40919605|40919605.76|-0.6599
funds_us_0175|IDX|20200110|22.8838|22.8838|22.9|8278.6|41223885|41223885.31|-0.0707
funds_us_0175|IDX|20200113|23.18|23.18|23.22|8691.3667|41797281|41797281.68|-0.1723
funds_us_0175|IDX|20200114|23.24|23.24|23.31|8726.8333|41952928|41952928.86|-0.3003
funds_us_0175|IDX|20200115|22.9434|22.9434|23.16|8703.4|41680456|41680456.2|-0.9352
funds_us_0175|IDX|20200116|23.19|23.19|23.31|8517.2|41955656|41955656.13|-0.5148
funds_us_0175|IDX|20200117|23.26|23.26|23.38|8785.3667|42083727|42083727.24|-0.5133
funds_us_0175|IDX|20200121|22.84|22.84|23.05|9022.2667|41490291|41490291.92|-0.9111
funds_us_0175|IDX|20200122|22.96|22.96|23.01|9217.3|41422607|41422607.36|-0.2173
funds_us_0175|IDX|20200123|23.0209|23.0209|23.18|9166.7667|41717412|41717412.67|-0.6864
funds_us_0175|IDX|20200124|22.9239|22.9239|23.09|9211.2333|41561528|41561528.95|-0.7194
funds_us_0175|IDX|20200127|22.1|22.1|22.54|10010.0667|40565615|40565615.85|-1.9521
funds_us_0175|IDX|20200128|22.3474|22.3474|22.57|10723.1333|40625627|40625627.98|-0.9863
funds_us_0175|IDX|20200129|22.25|22.25|22.4|10647.3333|40318218|40318218.2|-0.6696
funds_us_0175|IDX|20200130|21.9335|21.9335|22.17|11165.3|39907938|39907938.05|-1.0668
funds_us_0175|IDX|20200131|21.218|21.218|21.5|11324.6|36551553|36551553.65|-1.3116
funds_us_0175|IDX|20200203|21.1351|21.1351|21.25|11169.6667|36127461|36127461.62|-0.5407
funds_us_0175|IDX|20200204|21.42|21.42|21.54|11196.7333|36613227|36613227.28|-0.5571
funds_us_0175|IDX|20200205|21.77|21.77|21.88|11393.0667|37194803|37194803.8|-0.5027
funds_us_0175|IDX|20200206|21.723|21.723|21.88|11490.7|37191750|37191750.75|-0.7176
funds_us_0175|IDX|20200207|21.435|21.435|21.78|11535.4|37030252|37030252.45|-1.584
funds_us_0175|IDX|20200210|21.46|21.46|21.61|12163.0667|36733775|36733775.65|-0.6941
funds_us_0175|IDX|20200211|21.49|21.49|21.57|12593.8|36672641|36672641.32|-0.3709
funds_us_0175|IDX|20200212|21.3991|21.3991|21.4|10824.0667|36376254|36376254.11|-0.0042
funds_us_0175|IDX|20200213|20.9656|20.9656|21.17|10736.1667|35989545|35989545.84|-0.9655
funds_us_0175|IDX|20200214|21.03|21.03|21.25|10712.6667|36131539|36131539.22|-1.0353
funds_us_0175|IDX|20200218|21.2799|21.2799|21.44|10439.5333|36447724|36447724.22|-0.7467
funds_us_0175|IDX|20200219|21.375|21.375|21.59|10417.6667|36695673|36695673.46|-0.9958
funds_us_0175|IDX|20200220|21.17|21.17|21.58|10083.3|36686010|36686010.51|-1.8999
funds_us_0175|IDX|20200221|20.9941|20.9941|21.17|9864.4333|35988069|35988069.52|-0.8309
funds_us_0175|IDX|20200224|20.1805|20.1805|20.57|9763.4333|34972641|34972641.33|-1.8935
funds_us_0175|IDX|20200225|20.11|20.11|20.32|12911.8667|34543077|34543077.43|-1.0335
funds_us_0175|IDX|20200226|19.9803|19.9803|20.11|13104.0667|34178804|34178804.79|-0.645
funds_us_0175|IDX|20200227|18.92|18.92|19.18|13926.7667|32601603|32601603.38|-1.3556
funds_us_0175|IDX|20200228|18.8227|18.8227|19.01|15613.2333|32309572|32309572.9|-0.9853
funds_us_0175|IDX|20200302|18.9797|18.9797|18.8|16806.5|31955750|31955750.92|0.9559
funds_us_0175|IDX|20200303|19.364|19.364|18.92|16997.8667|32160035|32160035.26|2.3467
funds_us_0175|IDX|20200304|19.7059|19.7059|20.06|18228.9333|34107395|34107395.18|-1.7652
funds_us_0175|IDX|20200305|19.04|19.04|19.57|17895.1|33269398|33269398.19|-2.7082
funds_us_0175|IDX|20200306|18.5353|18.5353|19.02|17977.8667|32331369|32331369.81|-2.5484
funds_us_0175|IDX|20200309|16.7274|16.7274|17.04|19904.4|28973529|28973529.98|-1.8345
funds_us_0175|IDX|20200310|17.8|17.8|17.76|20096.1667|30190922.02|30190922.02|0.2252
funds_us_0175|IDX|20200311|16.8388|16.8388|17.09|19390.7|29059157.99|29059157.99|-1.4699
funds_us_0175|IDX|20200312|14.6682|14.6682|15.55|20010.4|||-5.6707
funds_us_0175|IDX|20200313|15.59|15.59|16.13|19844.3667|27419614.69|27419614.69|-3.3478
funds_us_0175|IDX|20200316|13.51|13.51|14.3|19981.5333|24313842.13|24313842.13|-5.5245
funds_us_0175|IDX|20200317|13.7488|13.7488|13.99|21145.3333|23781340.29|23781340.29|-1.7241
funds_us_0175|IDX|20200318|12.51|12.51|12.95|21607.0667|22020879.05|22020879.05|-3.3977
funds_us_0175|IDX|20200319|11.34|11.34|11.69|21914.9|||-2.994
funds_us_0175|IDX|20200320|11.21|11.21|11.69|22416.6|19871845.11|19871845.11|-4.1061
funds_us_0175|IDX|20200323|10.5231|10.5231|10.8|23027.6333|18361646.22|18361646.22|-2.5639
funds_us_0175|IDX|20200324|11.01|11.01|10.85|23072|18450919.56|18450919.56|1.4747
funds_us_0175|IDX|20200325|11.4484|11.4484|11|24122.5667|18702991.26|18702991.26|4.0764
funds_us_0175|IDX|20200326|12.98|12.98|12.57|24300.4|||3.2617
funds_us_0175|IDX|20200327|12.38|12.38|12.98|25065.4333|22064335.93|22064335.93|-4.6225
funds_us_0175|IDX|20200330|12.3389|12.3389|12.55|25958.2|21339286.91|21339286.91|-1.6821
funds_us_0175|IDX|20200331|12.7376|12.7376|12.85|26123.4|21843313.88|21843313.88|-0.8747
funds_us_0175|IDX|20200401|11.9069|11.9069|12.49|26173.8|||-4.6685
funds_us_0175|IDX|20200402|12.5974|12.5974|12.96|26136.5333|22025391.51|22025391.51|-2.7978
funds_us_0175|IDX|20200403|12.29|12.29|13.08|28333.1667|22232021.48|22232021.48|-6.0398
funds_us_0175|IDX|20200406|13.64|13.64|13.95|29605.4|23719744.08|23719744.08|-2.2222
funds_us_0175|IDX|20200407|13.55|13.55|13.84|27048.2|23533010.48|23533010.48|-2.0954
funds_us_0175|IDX|20200408|13.41|13.41|13.47|26573.4333|22904708.82|22904708.82|-0.4454
funds_us_0175|IDX|20200409|13.5144|13.5144|13.69|26050.4667|23280917.14|23280917.14|-1.2827
funds_us_0175|IDX|20200413|13.4542|13.4542|13.79|24558.6|23437133.74|23437133.74|-2.4351
funds_us_0175|IDX|20200414|13.8983|13.8983|14.23|23626.0667|24195375.56|24195375.56|-2.331
funds_us_0175|IDX|20200415|13.5024|13.5024|13.85|23420.3|23552502.78|23552502.78|-2.5097
funds_us_0175|IDX|20200416|13.03|13.03|13.23|22905.4667|22497873.95|22497873.95|-1.5117
funds_us_0175|IDX|20200417|13.65|13.65|13.93|22893.8333|23680969.27|23680969.27|-2.0101
funds_us_0175|IDX|20200420|13.3985|13.3985|13.65|22636.4|23197331.91|23197331.91|-1.8425
funds_us_0175|IDX|20200421|12.9537|12.9537|13.24|20810.6|22508822.1|22508822.1|-2.1624
funds_us_0175|IDX|20200422|13.41|13.41|13.8|20340.3667|23461926.22|23461926.22|-2.8261
funds_us_0175|IDX|20200423|13.678|13.678|13.96|20463.6333|||-2.0201
funds_us_0175|IDX|20200424|13.4798|13.4798|13.67|19986.3333|23242632.14|23242632.14|-1.3914
funds_us_0175|IDX|20200427|13.74|13.74|13.79|19579.7333|23445562.84||-0.3626
funds_us_0175|IDX|20200428|13.847|13.847|13.79|19229.2333|23439956.11|23439956.11|0.4133
funds_us_0175|IDX|20200429|14.43|14.43|14.24|18203.2|24216085.93|24216085.93|1.3343
funds_us_0175|IDX|20200430|14.42|14.42|14.94|17731.1667|25404527.79|25404527.79|-3.4806
funds_us_0175|IDX|20200501|13.7928|13.7928|14.75|17833.2667|25067312.78|25067312.78|-6.4895
funds_us_0175|IDX|20200504|14.18|14.18|14.38|17110.2|24448034.21|24448034.21|-1.3908
funds_us_0175|IDX|20200505|14.1001|14.1001|14.37|16537.9333|24434877.28|24434877.28|-1.8782
funds_us_0175|IDX|20200506|14.0138|14.0138|14.26|15754.9333|24237376.93|24237376.93|-1.7265
funds_us_0175|IDX|20200507|14.15|14.15|14.33|14333.8|||-1.2561
funds_us_0175|IDX|20200508|14.4139|14.4139|14.47|14384.8|24605719.4|24605719.4|-0.3877
funds_us_0175|IDX|20200511|14.48|14.48|14.61|13387.9333|24839358.58|24839358.58|-0.8898
funds_us_0175|IDX|20200512|14.24|14.24|14.4|12801.7667|24484231|24484231|-1.1111
funds_us_0175|IDX|20200513|14.1777|14.1777|14.28|12870.4667|22846141.87|22846141.87|-0.7164
funds_us_0175|IDX|20200514|14.2|14.2|14.26|13151.8667|22820860.7|22820860.7|-0.4208
funds_us_0175|IDX|20200515|13.97|13.97|14.2|12964.2333|22725660.23|22725660.23|-1.6197
funds_us_0175|IDX|20200518|14.65|14.65|14.4|10879.2333|23047009.39|23047009.39|1.7361
funds_us_0175|IDX|20200519|14.445|14.445|14.45|9470.7333|23119585.54|23119585.54|-0.0346
funds_us_0175|IDX|20200520|14.6|14.6|14.55|10120.6|23287596.72|23287596.72|0.3436
funds_us_0175|IDX|20200521|14.4374|14.4374|14.49|10131.5|23186384.86|23186384.86|-0.363
funds_us_0175|IDX|20200522|14.1157|14.1157|14.43|9916.7667|23083633|23083633|-2.1781
funds_us_0175|IDX|20200526|14.7487|14.7487|14.73|10221.3667|||0.127
funds_us_0175|IDX|20200527|14.7636|14.7636|14.92|9979.2333|23864967.54||-1.0483
funds_us_0175|IDX|20200528|15.07|15.07|15.12|9947.7333||24190440.18|-0.3307
funds_us_0175|IDX|20200529|15.59|15.59|15.63|11318.2333|25010218.96|25010218.96|-0.2559
funds_us_0175|IDX|20200601|16.09|16.09|15.71|12886.3|25133247.77|25133247.77|2.4188
funds_us_0175|IDX|20200602|16.79|16.79|16.33|13285.6667|26122471.23|26122471.23|2.8169
funds_us_0175|IDX|20200603|17.5432|17.5432|17.11|14464|27375395.54|27375395.54|2.5319
funds_us_0175|IDX|20200604|16.87|16.87|16.9|16422.3333||28726745.99|-0.1775
funds_us_0175|IDX|20200605|17.26|17.26|17.38|16680.1667|29543291.02|29543291.02|-0.6904
funds_us_0175|IDX|20200608|18|18|17.88|16959.9|||0.6711
funds_us_0175|IDX|20200609|17.405|17.405|17.59|17147|29894626.72|29894626.72|-1.0517
funds_us_0175|IDX|20200610|17.02|17.02|16.99|17360.3||28886489.77|0.1766
funds_us_0175|IDX|20200611|15.85|15.85|16.39|17726.9667|27869052.59||-3.2947
funds_us_0175|IDX|20200612|16.44|16.44|16.54|18009.2667|28126106.8|28126106.8|-0.6046
funds_us_0175|IDX|20200615|16.3933|16.3933|16.53|17370.9667|28099870.88|28099870.88|-0.827
funds_us_0175|IDX|20200616|16.8|16.8|17.11|17621.7667|29089523.48|29089523.48|-1.8118
funds_us_0175|IDX|20200617|16.8|16.8|17.11|17921.0333|29081745.93|29081745.93|-1.8118
funds_us_0175|IDX|20200618|16.636|16.636|16.84|18087.2667|28624832|28624832|-1.2114
funds_us_0175|IDX|20200619|16.53|16.53|16.88|18026.9333|28697769.89|28697769.89|-2.0735
funds_us_0175|IDX|20200622|16.704|16.704|16.81|17769.4667|28581411.79|28581411.79|-0.6306
funds_us_0175|IDX|20200623|16.6179|16.6179|16.65|17821.2667|28305616.08|28305616.08|-0.1928
funds_us_0175|IDX|20200624|16.57|16.57|16.89|17684.4|28706168.61|28706168.61|-1.8946
funds_us_0175|IDX|20200625|16.6|16.6|16.72|17655.7333|28430643.41|28430643.41|-0.7177
funds_us_0175|IDX|20200626|16.2572|16.2572|16.52|17625.7333|28091600.79|28091600.79|-1.5908
funds_us_0175|IDX|20200629|16.41|16.41|16.65|17748.7667|28309866.02|28309866.02|-1.4414
funds_us_0175|IDX|20200630|16.1799|16.1799|16.67|17703.0333|||-2.94
funds_us_0175|IDX|20200701|16.357|16.357|16.7|17866.4333|28389624.86|28389624.86|-2.0539
funds_us_0175|IDX|20200702|16.52|16.52|16.79|16783.7333|28545505.19|28545505.19|-1.6081
funds_us_0175|IDX|20200706|16.92|16.92|16.91|17597.8333|28755340.41|28755340.41|0.0591
funds_us_0175|IDX|20200707|16.9355|16.9355|16.88|17968.7|28691754.66|28691754.66|0.3288
funds_us_0175|IDX|20200708|17.3|17.3|17.34|17718.9667|29474884.24|29474884.24|-0.2307
funds_us_0175|IDX|20200709|17.1172|17.1172|17.18|17631.6667|29204784.14|29204784.14|-0.3655
funds_us_0175|IDX|20200710|16.93|16.93|17.1|17682.3667|29064588.61|29064588.61|-0.9942
funds_us_0175|IDX|20200713|16.9952|16.9952|17.09|15342.5|||-0.5547
funds_us_0175|IDX|20200714|17.3|17.3|17.3|13725.9333|29403744.98|29403744.98|0
funds_us_0175|IDX|20200715|17.1568|17.1568|17.12|13538.6|29101686.99|29101686.99|0.215
funds_us_0175|IDX|20200716|17.0878|17.0878|17.13|12020|||-0.2464
funds_us_0175|IDX|20200717|16.8752|16.8752|16.99|9909|28885856.77|28885856.77|-0.6757
funds_us_0175|IDX|20200720|16.86|16.86|16.79|23853.0333|28538243.96|28538243.96|0.4169
funds_us_0175|IDX|20200721|17.2|17.2|17.05|26888.9333|28986901.23|28986901.23|0.8798
funds_us_0175|IDX|20200722|17.12|17.12|17.22|31797.2667|33587482.25|33587482.25|-0.5807
funds_us_0175|IDX|20200723|17.1|17.1|17.3|33603.9||33742324.26|-1.1561
funds_us_0175|IDX|20200724|17.2489|17.2489|17.09|39080.2333|33328429.71|33328429.71|0.9298
funds_us_0175|IDX|20200727|17.4546|17.4546|17.39|40886.6667|33917916.69|33917916.69|0.3715
funds_us_0175|IDX|20200728|17.22|17.22|17.25|46807.9667|33645520.61|33645520.61|-0.1739
funds_us_0175|IDX|20200729|17.2|17.2|17.29|49645.9667|36302044.72|36302044.72|-0.5205
funds_us_0175|IDX|20200730|17.1392|17.1392|17.3|51990.8|38063634.6|38063634.6|-0.9295
funds_us_0175|IDX|20200731|17.11|17.11|17.32|54512.3667|40712908.52|40712908.52|-1.2125
funds_us_0175|IDX|20200803|16.69|16.69|16.74|86115.4667|39333612.05|39333612.05|-0.2987
funds_us_0175|IDX|20200804|16.95|16.95|17.1|89911.5667|||-0.8772
funds_us_0175|IDX|20200805|17.39|17.39|17.43|109248.9667|51414479.14|51414479.14|-0.2295
funds_us_0175|IDX|20200806|17.45|17.45|17.63|110520.3667|||-1.021
funds_us_0175|IDX|20200807|17.1663|17.1663|17.44|113277.8667|51449912.89|51449912.89|-1.5694
funds_us_0175|IDX|20200810|17.44|17.44|17.47|116950.8|51545765.86|51545765.86|-0.1717
funds_us_0175|IDX|20200811|17.2|17.2|17.44|119004.1|51462655.81|51462655.81|-1.3761
funds_us_0175|IDX|20200812|17.52|17.52|17.64|120740.8333|52023873.86|52023873.86|-0.6803
funds_us_0175|IDX|20200813|17.43|17.43|17.58|121292.6|51848848.66|51848848.66|-0.8532
funds_us_0175|IDX|20200814|17.47|17.47|17.56|121955.0667|51813318.9|51813318.9|-0.5125
funds_us_0175|IDX|20200817|17.62|17.62|17.6|122949.6|51927139.61|51927139.61|0.1136
funds_us_0175|IDX|20200818|17.69|17.69|17.71|125477.7667|52253362.14|52253362.14|-0.1129
funds_us_0175|IDX|20200819|17.54|17.54|17.65|128896.9|51181324.18|51181324.18|-0.6232
funds_us_0175|IDX|20200820|17.6647|17.6647|17.66|137866.8333|51204636.64|51204636.64|0.0266
funds_us_0175|IDX|20200821|17.456|17.456|17.65|143833.1|51180751.92|51180751.92|-1.0992
funds_us_0175|IDX|20200824|17.66|17.66|17.79|146024.7|51605176.49|51605176.49|-0.7307
funds_us_0175|IDX|20200825|18.1|18.1|18.16|153827.5|52655034.88|52655034.88|-0.3304
funds_us_0175|IDX|20200826|18.12|18.12|18.11|155486.8|52518416.64|52518416.64|0.0552
funds_us_0175|IDX|20200827|17.81|17.81|18.14|156860.7|49897393.63|49897393.63|-1.8192
funds_us_0175|IDX|20200828|18.1|18.1|18.13|157085.3|49865578.32|49865578.32|-0.1655
funds_us_0175|IDX|20200831|17.68|17.68|17.77|148711.2333|48870303.74||-0.5065
funds_us_0175|IDX|20200901|17.77|17.77|18.05|146790.7333||49630269.1|-1.5512
funds_us_0175|IDX|20200902|17.74|17.74|17.87|145272.9|49148133.87|49148133.87|-0.7275
funds_us_0175|IDX|20200903|17.46|17.46|17.51|148430.4333|48162644.58||-0.2856
funds_us_0175|IDX|20200904|17.54|17.54|17.48|145232.4667|48067169.77|48067169.77|0.3432
funds_us_0175|IDX|20200908|17.4|17.4|17.47|144803.4667|48041310.18|48041310.18|-0.4007
funds_us_0175|IDX|20200909|17.22|17.22|17.15|143545.5333|||0.4082
funds_us_0175|IDX|20200910|15.75|15.75|15.96|152892.7|43882318.62|43882318.62|-1.3158
funds_us_0175|IDX|20200911|16.15|16.15|16.39|151533.1333|47529205.3|47529205.3|-1.4643
funds_us_0175|IDX|20200914|16.69|16.69|17|174388.1667|49290994.43|49290994.43|-1.8235
funds_us_0175|IDX|20200915|16.74|16.74|16.78|153302.2667|48667333.73|48667333.73|-0.2384
funds_us_0175|IDX|20200916|16.48|16.48|16.64|152800.4|44101271.09|44101271.09|-0.9615
funds_us_0175|IDX|20200917|16.43|16.43|16.54|134184.7|37218497.02|37218497.02|-0.6651
funds_us_0175|IDX|20200918|16.49|16.49|16.72|133360.2333|37626398.85|37626398.85|-1.3756
funds_us_0175|IDX|20200921|16.1972|16.1972|16.53|132604.5667|34720591.87|34720591.87|-2.0133
funds_us_0175|IDX|20200922|16.09|16.09|16.3|128871.8|34239551.36|34239551.36|-1.2883
funds_us_0175|IDX|20200923|15.76|15.76|16.07|126747.6667|||-1.9291
funds_us_0175|IDX|20200924|15.64|15.64|15.83|125353.9|33234092.61|33234092.61|-1.2003
funds_us_0175|IDX|20200925|15.97|15.97|16.3|124757.6333|34236635.49|34236635.49|-2.0245
funds_us_0175|IDX|20200928|16.02|16.02|16.09|124208.6|||-0.4351
funds_us_0175|IDX|20200929|15.83|15.83|15.89|123521.8333|33367773.46|33367773.46|-0.3776
funds_us_0175|IDX|20200930|15.93|15.93|15.97|120576|33531629.52|33531629.52|-0.2505
funds_us_0175|IDX|20201001|16.3|16.3|16.39|117432.7|34426524|34426524|-0.5491
funds_us_0175|IDX|20201002|16.11|16.11|16.21|108518.3|34044318.43|34044318.43|-0.6169
funds_us_0175|IDX|20201005|16.52|16.52|16.42|102908.8333|34489711.11|34489711.11|0.609
funds_us_0175|IDX|20201006|16.52|16.52|16.54|101595|34726607.27|34726607.27|-0.1209
funds_us_0175|IDX|20201007|16.58|16.58|16.69|93929.4333|||-0.6591
funds_us_0175|IDX|20201008|16.67|16.67|16.81|92451.3|32782670.65|32782670.65|-0.8328
funds_us_0175|IDX|20201009|16.8|16.8||92779.3667|32747392.62|32747392.62|
funds_us_0175|IDX|20201012|16.78|16.78|16.88|94189.8667|32924330.32|32924330.32|-0.5924
funds_us_0175|IDX|20201013|16.72|16.72|16.9|88061.7667|32953251.57|32953251.57|-1.0651
funds_us_0175|IDX|20201014|16.86|16.86|17.08|89684.5667|33307638.15|33307638.15|-1.2881
funds_us_0175|IDX|20201015|16.6749|16.6749|16.93|85924.2667|29633502.11|29633502.11|-1.5068
funds_us_0175|IDX|20201016|16.75|16.75|16.94|80826.3333|29651901.08|29651901.08|-1.1216
funds_us_0175|IDX|20201019|16.81|16.81|16.95|78964.9|29671155.07|29671155.07|-0.826
funds_us_0175|IDX|20201020|16.91|16.91|17.07|77232.9333|||-0.9373
funds_us_0175|IDX|20201021|17.17|17.17|17.15|74713.3667|30013777.74|30013777.74|0.1166
funds_us_0175|IDX|20201022|17.07|17.07|17.19|63691.5333|||-0.6981
funds_us_0175|IDX|20201023|17.215|17.215|17.19|62416|29218276.8|29218276.8|0.1454