funds_us_0185|KOL|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_0185|KOL|Long Name|VanEck Vectors Coal ETF Price (USD)|VanEck Vectors Coal ETF Total Return Price (USD)|VanEck Vectors Coal ETF Net Asset Value (USD)|VanEck Vectors Coal ETF 30-Day Average Daily Volume|VanEck Vectors Coal ETF Total Assets Under Management (USD)|VanEck Vectors Coal ETF Share Class Assets Under Management (USD)|VanEck Vectors Coal ETF Discount or Premium to NAV
funds_us_0185|KOL|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_0185|KOL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0185|KOL|20191024|112.809|101.773|11.34|1812.9|37419739|37419739.55|894.7884
funds_us_0185|KOL|20191025|113.2|102.1257|11.35|1807.3333|37455664|37455664.62|897.3568
funds_us_0185|KOL|20191028|114.2|103.0279|11.45|1838.2667|37779797|37779797.02|897.3799
funds_us_0185|KOL|20191029|112.5|101.4942|11.31|1852.7333|37317242|37317242.68|894.695
funds_us_0185|KOL|20191030|111.9|100.9529|11.23|1902.8333|37064547|37064547.61|896.4381
funds_us_0185|KOL|20191031|109.1|98.4268|11.01|2034.3333|36331938|36331938.73|890.9173
funds_us_0185|KOL|20191101|110.3|99.5094|11.08|2181.5|36556201|36556201|895.4874
funds_us_0185|KOL|20191104|111.1|100.2312|11.15|2130.9|36804643|36804643.24|896.4126
funds_us_0185|KOL|20191105|113.7|102.5768|11.41|2156.7667|37666856|37666856.04|896.4943
funds_us_0185|KOL|20191106|112.5|101.4942|11.31|2122.7667|37332108|37332108.28|894.695
funds_us_0185|KOL|20191107|112.1|101.1333|11.25|2132.5667|37131224|37131224.83|896.4444
funds_us_0185|KOL|20191108|113.2|102.1257|11.38|1890.0333|37538341|37538341.36|894.7276
funds_us_0185|KOL|20191111|111.9|100.9529|11.22|1768.7|37011654|37011654.44|897.3262
funds_us_0185|KOL|20191112|110.2|99.4192|11.12|1656.4667|36703863|36703863.22|891.0072
funds_us_0185|KOL|20191113|108.8|98.1562|10.97|1667.3667|36201088|36201088.57|891.7958
funds_us_0185|KOL|20191114|107.45|96.9382|10.79|1643.4|35592465|35592465.36|895.8295
funds_us_0185|KOL|20191115|107.7|97.1638|10.84|1625.1667|35770886|35770886.52|893.5424
funds_us_0185|KOL|20191118|106.8|96.3518|10.75|1653.8|35483740|35483740.73|893.4884
funds_us_0185|KOL|20191119|106.376|95.9693|10.73|1643.1333|35425030|35425030.36|891.3886
funds_us_0185|KOL|20191120|105.4|95.0888|10.64|1611.9|35105572|35105572.02|890.6015
funds_us_0185|KOL|20191121|105.7|95.3594|10.56|1594.9667|34860805|34860805.96|900.947
funds_us_0185|KOL|20191122|105.9|95.5399|10.65|1557.1|35140358|35140358.74|894.3662
funds_us_0185|KOL|20191125|107.3|96.8029|10.78|1622.4|35583612|35583612.43|895.3618
funds_us_0185|KOL|20191126|108.006|97.4398|10.83|1604.7667|35732046|35732046.98|897.2853
funds_us_0185|KOL|20191127|108.7|98.066|10.85|1706.8333|35816195|35816195.78|901.8433
funds_us_0185|KOL|20191129|107.05|96.5774|10.63|1779.6333|35083484|35083484.95|907.0555
funds_us_0185|KOL|20191202|106.6|96.1714|10.64|1930.6|35121481|35121481.56|901.8797
funds_us_0185|KOL|20191203|104.7|94.4573|10.5|1949.2333|34649773|34649773.29|897.1429
funds_us_0185|KOL|20191204|105.2|94.9084|10.49|1983.7333|34615462|34615462.61|902.8599
funds_us_0185|KOL|20191205|104.6|94.3671|10.45|2002.1333|34477506|34477506.62|900.9569
funds_us_0185|KOL|20191206|105.2|94.9084|10.54|2011.8333|34783648|34783648.09|898.1025
funds_us_0185|KOL|20191209|105.3|94.9986|10.54|2076.3|34793762|34793762.23|899.0512
funds_us_0185|KOL|20191210|105.3|94.9986|10.53|2058.0667|34740194|34740194.36|900
funds_us_0185|KOL|20191211|106.4|95.991|10.63|2071.7|35080033|35080033.83|900.9407
funds_us_0185|KOL|20191212|107.7|97.1638|10.7|1917.9|35307170|35307170.84|906.5421
funds_us_0185|KOL|20191213|108.1|97.5247|10.76|2084.4333|35503160|35503160.29|904.6468
funds_us_0185|KOL|20191216|110.2|99.4192|10.99|2050.4667|36272115|36272115.32|902.7298
funds_us_0185|KOL|20191217|109.5|98.7877|10.96|4048.5|36165897|36165897.34|899.0876
funds_us_0185|KOL|20191218|109.5|98.7877|10.93|5891.2|30043756|30043756.78|901.8298
funds_us_0185|KOL|20191219|108.7|98.066|10.85|6017.2333|29838037|29838037.03|901.8433
funds_us_0185|KOL|20191220|107.8|97.254|10.75|6321.4333|29573301|29573301.48|902.7907
funds_us_0185|KOL|20191223|97.4|97.4|9.7|6475.2667|26665483|26665483.95|904.1237
funds_us_0185|KOL|20191224|97.2|97.2|9.73|6588.7333|26756119|26756119.22|898.9723
funds_us_0185|KOL|20191226|98.7|98.7|9.81|6638.2|26976271|26976271.73|906.1162
funds_us_0185|KOL|20191227|98.5|98.5|9.85|6686.7333|27080102|27080102.18|900
funds_us_0185|KOL|20191230|98.9|98.9|9.89|6749.8667|27190799|27190799.95|900
funds_us_0185|KOL|20191231|98.904|98.904|9.86|6858.2667|27127239|27127239|903.0832
funds_us_0185|KOL|20200102|100.5|100.5|9.97|6857.4667|27406577|27406577.64|908.0241
funds_us_0185|KOL|20200103|99.757|99.757|9.99|6868.3333|27468286|27468286.68|898.5686
funds_us_0185|KOL|20200106|99.7|99.7|9.92|6898.1|27292903|27292903.93|905.0403
funds_us_0185|KOL|20200107|99.3|99.3|9.93|6897.3|27301804|27301804.4|900
funds_us_0185|KOL|20200108|98.3|98.3|9.75|6905.8667|27298208|27298208.77|908.2051
funds_us_0185|KOL|20200109|97.5|97.5|9.75|6953.8333|27305101|27305101.94|900
funds_us_0185|KOL|20200110|98.6|98.6|9.82|6923.3|27494571|27494571.42|904.0733
funds_us_0185|KOL|20200113|100|100|9.94|6799.1|27836840|27836840.03|906.0362
funds_us_0185|KOL|20200114|100.4|100.4|9.99|6724.5333|27971561|27971561.52|905.005
funds_us_0185|KOL|20200115|98.5|98.5|9.83|6530.3333|27521630|27521630.99|902.0346
funds_us_0185|KOL|20200116|98.7|98.7|9.84|6530.4667|27558144|27558144.69|903.0488
funds_us_0185|KOL|20200117|98.6|98.6|9.83|6499.4333|27525502|27525502.97|903.0519
funds_us_0185|KOL|20200121|94.6|94.6|9.46|6589.0333|26486627|26486627.94|900
funds_us_0185|KOL|20200122|94|94|9.4|6601.8333|26312045|26312045.94|900
funds_us_0185|KOL|20200123|92.8|92.8|9.26|6581.2|25920979|25920979.19|902.1598
funds_us_0185|KOL|20200124|90.6|90.6|9.08|6640.6|25412811|25412811.36|897.7974
funds_us_0185|KOL|20200127|87.4|87.4|8.77|6722.2333|24568569|24568569.37|896.5792
funds_us_0185|KOL|20200128|87.71|87.71|8.81|6698.4333|24662871|24662871.71|895.5732
funds_us_0185|KOL|20200129|87.4|87.4|8.74|6359.1667|24466909|24466909.24|900
funds_us_0185|KOL|20200130|86.5|86.5|8.66|6256.6333|24257109|24257109.09|898.8453
funds_us_0185|KOL|20200131|83.6|83.6|8.41|4743.9667|23537771|23537771.83|894.0547
funds_us_0185|KOL|20200203|83.6|83.6|8.38|2889.5333|23457142|23457142.84|897.6134
funds_us_0185|KOL|20200204|86.2|86.2|8.62|2809.5667|24124749|24124749.57|900
funds_us_0185|KOL|20200205|87.9|87.9|8.81|2542.3333|24667936|24667936.8|897.7299
funds_us_0185|KOL|20200206|87.259|87.259|8.77|2408.3333|24557944|24557944.62|894.9715
funds_us_0185|KOL|20200207|85.5|85.5|8.63|2297.3333|24174331|24174331.17|890.73
funds_us_0185|KOL|20200210|85.7|85.7|8.62|2225.7667|24134090|24134090.01|894.1995
funds_us_0185|KOL|20200211|86.6|86.6|8.68|2154|24303051|24303051.57|897.6959
funds_us_0185|KOL|20200212|87.1|87.1|8.73|2112.9667|24440223|24440223.36|897.709
funds_us_0185|KOL|20200213|86.8|86.8|8.75|2068.1667|24496028|24496028.09|892
funds_us_0185|KOL|20200214|86.6|86.6|8.71|2044.1|24388008|24388008.41|894.2595
funds_us_0185|KOL|20200218|86.2|86.2|8.66|2037.0333|24261753|24261753.2|895.3811
funds_us_0185|KOL|20200219|86.4|86.4|8.68|1990.6333|24295809|24295809|895.3917
funds_us_0185|KOL|20200220|84.8|84.8|8.56|2018.7667|23974515|23974515.74|890.6542
funds_us_0185|KOL|20200221|82.3|82.3|8.27|2012.9333|23157954|23157954.27|895.1632
funds_us_0185|KOL|20200224|79.1|79.1|7.99|1957.0667|22373667|22373667.69|889.9875
funds_us_0185|KOL|20200225|78|78|7.85|1966.1667|21988122|21988122.09|893.6306
funds_us_0185|KOL|20200226|77.415|77.415|7.77|1984.5333|21761991|21761991.94|896.332
funds_us_0185|KOL|20200227|75.8|75.8|7.64|2165.5333|21382661|21382661.34|892.1466
funds_us_0185|KOL|20200228|76.1|76.1|7.6|2769.4|21275737|21275737.04|901.3158
funds_us_0185|KOL|20200302|77.2|77.2|7.77|3041.5333|21767121|21767121.78|893.565
funds_us_0185|KOL|20200303|77.6|77.6|7.7|3082.5667|21571196|21571196.98|907.7922
funds_us_0185|KOL|20200304|79.3|79.3|7.98|2994.4667|22349316|22349316.33|893.7343
funds_us_0185|KOL|20200305|76.962|76.962|7.78|2963.9333|21783860|21783860.86|889.2288
funds_us_0185|KOL|20200306|75.8|75.8|7.66|2954.4|21450278|21450278.26|889.5561
funds_us_0185|KOL|20200309|67.8|67.8|6.87|2996.8|19228892|19228892.51|886.8996
funds_us_0185|KOL|20200310|71.6|71.6|7.15|3006.3|20028805.89|20028805.89|901.3986
funds_us_0185|KOL|20200311|66.9|66.9|6.79|3207.8667|19005465.62|19005465.62|885.2725
funds_us_0185|KOL|20200312|60.144|60.144|6.18|3239.5333|||873.2039
funds_us_0185|KOL|20200313|65.151|65.151|6.64|3229.7|18592116.61|18592116.61|881.1898
funds_us_0185|KOL|20200316|59.1|59.1|5.98|2878.0333|16757957.07|16757957.07|888.2943
funds_us_0185|KOL|20200317|61.3|61.3|6.23|2958.3333|17434325.86|17434325.86|883.9486
funds_us_0185|KOL|20200318|55.4|55.4|5.73|2987.6|16040077.56|16040077.56|866.8412
funds_us_0185|KOL|20200319|56.499|56.499|5.67|2974.2667|||896.455
funds_us_0185|KOL|20200320|55.5|55.5|5.65|3029.5667|15825054.38|15825054.38|882.3009
funds_us_0185|KOL|20200323|54.3|54.3|5.45|3072.3667|15273422.49|15273422.49|896.3303
funds_us_0185|KOL|20200324|59.3|59.3|5.85|3103.5|16383578.86|16383578.86|913.6752
funds_us_0185|KOL|20200325|60.8|60.8|6|3124.1333|16813315.67|16813315.67|913.3333
funds_us_0185|KOL|20200326|63.011|63.011|6.27|3108.9333|||904.9601
funds_us_0185|KOL|20200327|59.2|59.2|6|3105.8333|16805755.08|16805755.08|886.6667
funds_us_0185|KOL|20200330|62.2|62.2|6.16|4227.5667|17250811.6|17250811.6|909.7403
funds_us_0185|KOL|20200331|62.9|62.9|6.15|4888.1667|17232217.63|17232217.63|922.7642
funds_us_0185|KOL|20200401|60.8|60.8|6.14|5376.8667|||890.228
funds_us_0185|KOL|20200402|63.522|63.522|6.34|5561.8333|17764968.28|17764968.28|901.9243
funds_us_0185|KOL|20200403|61.8|61.8|6.2|5851.0333|18297988.73|18297988.73|896.7742
funds_us_0185|KOL|20200406|65.5|65.5|6.53|6090.5333|19903237.48|19903237.48|903.0628
funds_us_0185|KOL|20200407|65.3|65.3|6.51|6628.5667|19865016.09|19865016.09|903.0722
funds_us_0185|KOL|20200408|65.2|65.2|6.54|6754.4667|19956698.87|19956698.87|896.9419
funds_us_0185|KOL|20200409|65.8|65.8|6.53|6814.1333|19922119.55|19922119.55|907.657
funds_us_0185|KOL|20200413|65.6|65.6|6.58|6336.9667|20078052.35|20078052.35|896.9605
funds_us_0185|KOL|20200414|68.257|68.257|6.82|6323.5333|20788677.81|20788677.81|900.8358
funds_us_0185|KOL|20200415|64.98|64.98|65.91|6744.2333|21092640.84|21092640.84|-1.411
funds_us_0185|KOL|20200416|64.06|64.06|64.54|6892.6667|20651517.98|20651517.98|-0.7437
funds_us_0185|KOL|20200417|65.5159|65.5159|65.7|7011.7667|21023319.46|21023319.46|-0.2802
funds_us_0185|KOL|20200420|63.99|63.99|64.45|7121.1|20623717.29|20623717.29|-0.7137
funds_us_0185|KOL|20200421|61.38|61.38|61.53|7388.3|19690023.71|19690023.71|-0.2438
funds_us_0185|KOL|20200422|62.811|62.811|62.8|7315.4333|20095979.55|20095979.55|0.0175
funds_us_0185|KOL|20200423|62.55|62.55|62.74|7194.6333|||-0.3028
funds_us_0185|KOL|20200424|62.9573|62.9573|62.88|7358.2667|20120406.42|20120406.42|0.1229
funds_us_0185|KOL|20200427|63.21|63.21|63.09|7401.7|20189823.64||0.1902
funds_us_0185|KOL|20200428|63.5344|63.5344|63.05|7317.6|20177260.55|20177260.55|0.7683
funds_us_0185|KOL|20200429|66.04|66.04|65.54|7315.6667|20972734.93|20972734.93|0.7629
funds_us_0185|KOL|20200430|65.36|65.36|66.14|7752.9667|21165179.39|21165179.39|-1.1793
funds_us_0185|KOL|20200501|62.18|62.18|63.96|8101.9667|20468286.15|20468286.15|-2.783
funds_us_0185|KOL|20200504|63.91|63.91|64.12|8088.3|20519593.93|20519593.93|-0.3275
funds_us_0185|KOL|20200505|64.01|64.01|64.17|8067.3333|20534390.23|20534390.23|-0.2493
funds_us_0185|KOL|20200506|63.8597|63.8597|64.03|8051|20490157.78|20490157.78|-0.266
funds_us_0185|KOL|20200507|64.4326|64.4326|64.47|8313.2|||-0.058
funds_us_0185|KOL|20200508|67.02|67.02|66.86|8348.7667|21395522.93|21395522.93|0.2393
funds_us_0185|KOL|20200511|66.55|66.55|66.6|8425.2667|21312709.63|21312709.63|-0.0751
funds_us_0185|KOL|20200512|65.69|65.69|65.53|7390.0667|20968018.33|20968018.33|0.2442
funds_us_0185|KOL|20200513|64.88|64.88|64.88|6919.6333|20762619.69|20762619.69|0
funds_us_0185|KOL|20200514|64.75|64.75|64.7|6514.3667|20703144|20703144|0.0773
funds_us_0185|KOL|20200515|64.16|64.16|64.39|6573.9|23824576.91|23824576.91|-0.3572
funds_us_0185|KOL|20200518|68.26|68.26|67.32|6509.4667|24908435.87|24908435.87|1.3963
funds_us_0185|KOL|20200519|67.37|67.37|67.46|7174.6|24958400.69|24958400.69|-0.1334
funds_us_0185|KOL|20200520|68.6445|68.6445|68.51|6664.5667|25350456.35|25350456.35|0.1963
funds_us_0185|KOL|20200521|67.64|67.64|67.78|6508.1333|25077896.13|25077896.13|-0.2066
funds_us_0185|KOL|20200522|66.3|66.3|66.43|6320.9667|24579504.24|24579504.24|-0.1957
funds_us_0185|KOL|20200526|68.85|68.85|68.48|6403.6|||0.5403
funds_us_0185|KOL|20200527|69.5|69.5|69.37|6244.2|||0.1874
funds_us_0185|KOL|20200528|69.7686|69.7686|69.74|5823.4333|25802014.93|25802014.93|0.041
funds_us_0185|KOL|20200529|69.1764|69.1764|69.23|5725.3333|25614618.75|25614618.75|-0.0774
funds_us_0185|KOL|20200601|71.15|71.15|70.45|5670.6|26065901.8|26065901.8|0.9936
funds_us_0185|KOL|20200602|73.5497|73.5497|72.82|5701.9667|26943235.2|26943235.2|1.0021
funds_us_0185|KOL|20200603|76.0197|76.0197|75.02|5458.1333|27758928.13|27758928.13|1.3326
funds_us_0185|KOL|20200604|74.9666|74.9666|75|5523.9333||27748769.8|-0.0445
funds_us_0185|KOL|20200605|77.82|77.82|77.54|5626.1667|28691215.77|28691215.77|0.3611
funds_us_0185|KOL|20200608|79.978|79.978|79.17|5645.4667|||1.0206
funds_us_0185|KOL|20200609|78.9046|78.9046|78.88|5704.3667|29185719.16|29185719.16|0.0312
funds_us_0185|KOL|20200610|77.6195|77.6195|77.25|5848.0667||28581780.12|0.4783
funds_us_0185|KOL|20200611|71.48|71.48|72.11|6008.8667|26681914.66||-0.8737
funds_us_0185|KOL|20200612|73.0841|73.0841|72.86|5769.3333|26959986.34|26959986.34|0.3076
funds_us_0185|KOL|20200615|72.84|72.84|72.69|5460.2667|26896106.48|26896106.48|0.2064
funds_us_0185|KOL|20200616|73.7693|73.7693|74.03|5471.0333|27392566.63|27392566.63|-0.3522
funds_us_0185|KOL|20200617|74.17|74.17|74|5440.9667|27380409.27|27380409.27|0.2297
funds_us_0185|KOL|20200618|73.5945|73.5945|73.7|5464.7667|27269798.65|27269798.65|-0.1431
funds_us_0185|KOL|20200619|73.7469|73.7469|73.74|5224.8333|27284565.27|27284565.27|0.0094
funds_us_0185|KOL|20200622|73.93|73.93|73.98|5217.5333|27374408.36|27374408.36|-0.0676
funds_us_0185|KOL|20200623|73.9031|73.9031|73.61|5160.2|27237407.86|27237407.86|0.3982
funds_us_0185|KOL|20200624|72.48|72.48|72.42|5094.6667|26797055.01|26797055.01|0.0828
funds_us_0185|KOL|20200625|72.5231|72.5231|72.36|4904.3667|26773294.03|26773294.03|0.2254
funds_us_0185|KOL|20200626|70.9062|70.9062|70.94|4902|26248557.57|26248557.57|-0.0476
funds_us_0185|KOL|20200629|71.68|71.68|71.52|4692.4667|26462708.97|26462708.97|0.2237
funds_us_0185|KOL|20200630|71.172|71.172|71.81|4586.4|||-0.8885
funds_us_0185|KOL|20200701|71.4836|71.4836|71.68|3847.0333|26521416.23|26521416.23|-0.274
funds_us_0185|KOL|20200702|73.1613|73.1613|73.01|3833.0333|27014009.45|27014009.45|0.2072
funds_us_0185|KOL|20200706|76.1028|76.1028|75.52|4003.6333|27941474.8|27941474.8|0.7717
funds_us_0185|KOL|20200707|74.64|74.64|74.24|4055.0333|27468544.85|27468544.85|0.5388
funds_us_0185|KOL|20200708|75.3645|75.3645|75.04|3856.0667|27763342.73|27763342.73|0.4324
funds_us_0185|KOL|20200709|74.5588|74.5588|74.69|3782.3333|27635000.42|27635000.42|-0.1757
funds_us_0185|KOL|20200710|73.8701|73.8701|73.91|3774|27346655.42|27346655.42|-0.054
funds_us_0185|KOL|20200713|74.18|74.18|74.35|3741.5667|||-0.2286
funds_us_0185|KOL|20200714|75.0047|75.0047|74.51|3725.8333|27568475.46|27568475.46|0.6639
funds_us_0185|KOL|20200715|75.1272|75.1272|74.66|3685.6333|27624430|27624430|0.6258
funds_us_0185|KOL|20200716|74.488|74.488|74.29|3551|||0.2665
funds_us_0185|KOL|20200717|74.8439|74.8439|74.61|3640.2|27605274.11|27605274.11|0.3135
funds_us_0185|KOL|20200720|74.7682|74.7682|74.81|3478.5|27681364.13|27681364.13|-0.0559
funds_us_0185|KOL|20200721|75.4405|75.4405|75.42|3307.4333|27903658.98|27903658.98|0.0272
funds_us_0185|KOL|20200722|74.8699|74.8699|74.97|3260.6667|27739520.36|27739520.36|-0.1335
funds_us_0185|KOL|20200723|74.5422|74.5422|74.94|3077.6||27726158.27|-0.5308
funds_us_0185|KOL|20200724|74.6882|74.6882|74.31|2879.0667|27496123.34|27496123.34|0.5089
funds_us_0185|KOL|20200727|75.38|75.38|75.19|2714.8333|27821657.25|27821657.25|0.2527
funds_us_0185|KOL|20200728|74.6|74.6|74.5|2698.9333|27565224.71|27565224.71|0.1342
funds_us_0185|KOL|20200729|74.6783|74.6783|74.61|2666.1667|27604972.08|27604972.08|0.0915
funds_us_0185|KOL|20200730|73.07|73.07|73.41|2799.7|27163138.15|27163138.15|-0.4632
funds_us_0185|KOL|20200731|72.3294|72.3294|73.19|2926.5333|27080811.68|27080811.68|-1.1758
funds_us_0185|KOL|20200803|72.5355|72.5355|72.43|2930.4333|26800680.46|26800680.46|0.1457
funds_us_0185|KOL|20200804|72.8944|72.8944|73.02|2898.8|||-0.172
funds_us_0185|KOL|20200805|74.0475|74.0475|74.09|2883.3333|27411707.78|27411707.78|-0.0574
funds_us_0185|KOL|20200806|74.6057|74.6057|74.79|2911.6|||-0.2464
funds_us_0185|KOL|20200807|74.1255|74.1255|74.34|2967|27505021.06|27505021.06|-0.2885
funds_us_0185|KOL|20200810|75|75|75.09|2940.7667|27782212.86|27782212.86|-0.1199
funds_us_0185|KOL|20200811|75.0778|75.0778|75.14|2895.7|27800969.2|27800969.2|-0.0828
funds_us_0185|KOL|20200812|75.8207|75.8207|75.74|2775.0667|28024707.21|28024707.21|0.1065
funds_us_0185|KOL|20200813|74.8183|74.8183|74.97|2576.9333|27738507.61|27738507.61|-0.2023
funds_us_0185|KOL|20200814|74.68|74.68|74.59|2557.5333|27596516.23|27596516.23|0.1207
funds_us_0185|KOL|20200817|75.4263|75.4263|75.09|2434.4333|27784485.7|27784485.7|0.4479
funds_us_0185|KOL|20200818|75.4526|75.4526|75.33|2348.7|27872641.85|27872641.85|0.1628
funds_us_0185|KOL|20200819|75.3758|75.3758|75.5|2478.8|27935322.05|27935322.05|-0.1645
funds_us_0185|KOL|20200820|74.7761|74.7761|74.5|2475.2333|27566715.28|27566715.28|0.3706
funds_us_0185|KOL|20200821|74.0652|74.0652|74.18|2582.2333|27447211.55|27447211.55|-0.1548
funds_us_0185|KOL|20200824|74.7702|74.7702|74.75|2620.6|27655714.28|27655714.28|0.027
funds_us_0185|KOL|20200825|75.0044|75.0044|74.82|2608.3|27683932.61|27683932.61|0.2465
funds_us_0185|KOL|20200826|74.6606|74.6606|74.46|2543.0333|27550334.35|27550334.35|0.2694
funds_us_0185|KOL|20200827|73.66|73.66|73.95|2582.6667||27361652.91|-0.3922
funds_us_0185|KOL|20200828|74.831|74.831|74.83|2475.2|27687103.24|27687103.24|0.0013
funds_us_0185|KOL|20200831|74.4618|74.4618|74.48|2534.1|||-0.0244
funds_us_0185|KOL|20200901|75|75|75.32|2536.4667|27868955.74|27868955.74|-0.4249
funds_us_0185|KOL|20200902|75.404|75.404|75.56|2530.7667|27956842.65|27956842.65|-0.2065
funds_us_0185|KOL|20200903|74.14|74.14|74.03|2610.4333|27391840.83||0.1486
funds_us_0185|KOL|20200904|74.6194|74.6194|74.43|2593.7667|27537924.33|27537924.33|0.2545
funds_us_0185|KOL|20200908|74.5|74.5|74.33|2627.7333|27501127.74|27501127.74|0.2287
funds_us_0185|KOL|20200909|75.49|75.49|75.23|2628.0333|||0.3456
funds_us_0185|KOL|20200910|73.18|73.18|73.57|2654.3667|27221004.26|27221004.26|-0.5301
funds_us_0185|KOL|20200911|75.5254|75.5254|75.73|2565.4|28019222.18|28019222.18|-0.2702
funds_us_0185|KOL|20200914|77.6183|77.6183|77.59|2462.0333|28709202.33|28709202.33|0.0365
funds_us_0185|KOL|20200915|79.16|79.16|78.46|2528.4|29031223.13|29031223.13|0.8922
funds_us_0185|KOL|20200916|78.83|78.83|78.69|2676.7333|29115879.48|29115879.48|0.1779
funds_us_0185|KOL|20200917|79.1049|79.1049|78.72|2656.8333|29125557.81|29125557.81|0.4889
funds_us_0185|KOL|20200918|80.304|80.304|80.19|2697.5333|29669517.43|29669517.43|0.1422
funds_us_0185|KOL|20200921|78.3378|78.3378|78.4|2732.7333|29008135.95|29008135.95|-0.0793
funds_us_0185|KOL|20200922|78.2275|78.2275|78.26|2779.8|28955673.11|28955673.11|-0.0415
funds_us_0185|KOL|20200923|76.3289|76.3289|76.43|2818.8667|||-0.1323
funds_us_0185|KOL|20200924|76.2363|76.2363|76.18|2901.1333|28185973.19|28185973.19|0.0739
funds_us_0185|KOL|20200925|77.0886|77.0886|77.5|2864.8333|28675958.3|28675958.3|-0.5308
funds_us_0185|KOL|20200928|78.1875|78.1875|78.17|2887.8|||0.0224
funds_us_0185|KOL|20200929|78.1026|78.1026|77.82|2859.9|28792497.19|28792497.19|0.3631
funds_us_0185|KOL|20200930|77.91|77.91|77.9|2863.1333|28821824.71|28821824.71|0.0128
funds_us_0185|KOL|20201001|78.7417|78.7417|78.45|2743.6333|29027205.01|29027205.01|0.3718
funds_us_0185|KOL|20201002|78.4491|78.4491|78.14|2767.1|28913034.92|28913034.92|0.3956
funds_us_0185|KOL|20201005|78.385|78.385|78.16|2717.7667|28918266.07|28918266.07|0.2879
funds_us_0185|KOL|20201006|77.7204|77.7204|77.22|2677|28573239.1|28573239.1|0.648
funds_us_0185|KOL|20201007|78.093|78.093|77.95|2641.9667|||0.1835
funds_us_0185|KOL|20201008|78.1|78.1|78.07|2610.7333|28886469.47|28886469.47|0.0384
funds_us_0185|KOL|20201009|78.49|78.49||2615.8667|29013527.11|29013527.11|
funds_us_0185|KOL|20201012|78.32|78.32|78.48|2572.4667|29039112.33|29039112.33|-0.2039
funds_us_0185|KOL|20201013|77.27|77.27|77.36|2546.6333|28623024.33|28623024.33|-0.1163
funds_us_0185|KOL|20201014|77.49|77.49|77.31|2623.7|28605905.01|28605905.01|0.2328
funds_us_0185|KOL|20201015|76.8312|76.8312|77.26|3668.8667|28587634.99|28587634.99|-0.555
funds_us_0185|KOL|20201016|77.2027|77.2027|77.59|4197.7333|28709848.73|28709848.73|-0.4992
funds_us_0185|KOL|20201019|76.6084|76.6084|76.87|4285.6333|28440188.08|28440188.08|-0.3403
funds_us_0185|KOL|20201020|77.2927|77.2927|77.54|4213|||-0.3189
funds_us_0185|KOL|20201021|77.54|77.54|77.54|4700.1667|28690004.39|28690004.39|0
funds_us_0185|KOL|20201022|77.1853|77.1853|77.14|5900.4|||0.0587
funds_us_0185|KOL|20201023|77.4316|77.4316|77.34|6710.4333|28614693.5|28614693.5|0.1184