funds_us_0575|MGK|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_0575|MGK|Long Name|Vanguard Mega Cap Growth ETF Price (USD)|Vanguard Mega Cap Growth ETF Total Return Price (USD)|Vanguard Mega Cap Growth ETF Net Asset Value (USD)|Vanguard Mega Cap Growth ETF 30-Day Average Daily Volume|Vanguard Mega Cap Growth ETF Total Assets Under Management (USD)|Vanguard Mega Cap Growth ETF Share Class Assets Under Management (USD)|Vanguard Mega Cap Growth ETF Discount or Premium to NAV
funds_us_0575|MGK|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_0575|MGK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0575|MGK|20191024|134.24|133.1329|134.28|184312.7333|4553972591|4553972591.4|-0.0298
funds_us_0575|MGK|20191025|134.82|133.7081|134.86|167982.7|4573642714|4573642714.3|-0.0297
funds_us_0575|MGK|20191028|135.94|134.8189|135.93|168760.7667|4609930699|4609930699.65|0.0074
funds_us_0575|MGK|20191029|135.27|134.1544|135.22|171558.5667|4589232256|4589232256.1|0.037
funds_us_0575|MGK|20191030|136.02|134.8982|135.95|172060.4|4614007729|4614007729.75|0.0515
funds_us_0575|MGK|20191031|135.76|134.6404|135.76|173469.6333|4651952417|4607559318.8|0
funds_us_0575|MGK|20191101|136.94|135.8107|136.94|173549.1|4651030844|4651030844.7|0
funds_us_0575|MGK|20191104|137.15|136.0189|137.17|175664.0667|4658842565|4658842565.85|-0.0146
funds_us_0575|MGK|20191105|136.8|135.6718|136.76|170191.6333|4651755323|4651755323.8|0.0292
funds_us_0575|MGK|20191106|136.78|135.652|136.8|170628.0667|4666795884|4666795884|-0.0146
funds_us_0575|MGK|20191107|137.23|136.0983|137.17|171070.2333|4686276565|4686276565.85|0.0437
funds_us_0575|MGK|20191108|137.55|136.4156|137.52|168131.4667|4698233967|4698233967.6|0.0218
funds_us_0575|MGK|20191111|137.51|136.376|137.52|179011.6333|4698233967|4698233967.6|-0.0073
funds_us_0575|MGK|20191112|138.05|136.9115|138|174304.9333|4735332690|4735332690|0.0362
funds_us_0575|MGK|20191113|138.23|137.09|138.26|168851|4761536831|4761536831.3|-0.0217
funds_us_0575|MGK|20191114|138.72|137.576|138.74|165176.8667|4795410053|4795410053.7|-0.0144
funds_us_0575|MGK|20191115|139.76|138.6074|139.77|147085.1667|4837999478|4837999478.85|-0.0072
funds_us_0575|MGK|20191118|139.91|138.7562|139.94|146887.2333|4850880859|4850880859.7|-0.0214
funds_us_0575|MGK|20191119|140.07|138.9148|140.05|145351.5333|4858195150|4858195150.25|0.0143
funds_us_0575|MGK|20191120|139.54|138.3892|139.52|147319.0667|4846785977|4846785977.6|0.0143
funds_us_0575|MGK|20191121|139.03|137.8834|139.06|146984.6667|4837759035|4837759035.3|-0.0216
funds_us_0575|MGK|20191122|139.1|137.9528|139.09|143286.7333|4838802705|4838802705.45|0.0072
funds_us_0575|MGK|20191125|140.42|139.262|140.42|144417.9|4885072082|4885072082.1|0
funds_us_0575|MGK|20191126|140.95|139.7876|140.98|145855.1333|4908078424|4908078424.9|-0.0213
funds_us_0575|MGK|20191127|141.92|140.7496|141.92|146094.8333|4940803589|4940803589.6|0
funds_us_0575|MGK|20191129|141.44|140.2735|141.33|143646.2|4920263326|4920263326.65|0.0778
funds_us_0575|MGK|20191130|||||4969122734|4923858925|
funds_us_0575|MGK|20191202|139.72|138.5677|139.64|145464.7|4864918658|4864918658.2|0.0573
funds_us_0575|MGK|20191203|138.93|137.7842|138.94|146857.5|4844004854|4844004854.7|-0.0072
funds_us_0575|MGK|20191204|139.61|138.4586|139.55|129338.3333|4875738147|4875738147.75|0.043
funds_us_0575|MGK|20191205|139.78|138.6272|139.77|133146.2333|4883424728|4883424728.85|0.0072
funds_us_0575|MGK|20191206|141.16|139.9958|141.14|133582.5|4941876665|4941876665.7|0.0142
funds_us_0575|MGK|20191209|140.71|139.5496|140.68|132217.2667|4929287223|4929287223.4|0.0213
funds_us_0575|MGK|20191210|140.5|139.3413|140.46|133348.4667|4921578642|4921578642.3|0.0285
funds_us_0575|MGK|20191211|141.08|139.9165|141.05|131449.0667|4942251655|4942251655.25|0.0213
funds_us_0575|MGK|20191212|141.7|140.5314|141.76|134818.3|4970673348|4970673348.8|-0.0423
funds_us_0575|MGK|20191213|142.43|141.2554|142.38|135287.3|4992413031|4992413031.9|0.0351
funds_us_0575|MGK|20191216|143.49|142.3066|143.5|134748.0667|5046034717|5046034717.5|-0.007
funds_us_0575|MGK|20191217|143.43|142.2471|143.47|134635.3667|5044979797|5044979797.35|-0.0279
funds_us_0575|MGK|20191218|143.59|142.4058|143.54|135088.1333|5058206777|5058206777.7|0.0348
funds_us_0575|MGK|20191219|144.56|143.3678|144.57|133072.8667|5101731452|5101731452.85|-0.0069
funds_us_0575|MGK|20191220|145.12|143.9232|145.17|132608.1667|5122904855|5122904855.85|-0.0344
funds_us_0575|MGK|20191223|145.44|144.2406|145.4|133738.7667|5134656327|5134656327|0.0275
funds_us_0575|MGK|20191224|145.1|144.2604|145.06|121858.1|5126276065|5126276065.3|0.0276
funds_us_0575|MGK|20191226|146.4|145.5529|146.38|124223.3333|5187561551|5187561551.9|0.0137
funds_us_0575|MGK|20191227|146.41|145.5629|146.4|124711.6333|5188270332|5188270332|0.0068
funds_us_0575|MGK|20191230|145.42|144.5786|145.34|125949.1|5150704986|5150704986.7|0.055
funds_us_0575|MGK|20191231|145.66|144.8172|145.71|126917.7667|5217823735|5171102918.55|-0.0343
funds_us_0575|MGK|20200102|147.8|146.9448|147.79|132026.5667|5248614798|5248614798.95|0.0068
funds_us_0575|MGK|20200103|146.81|145.9605|146.8|136456.0667|5224465934|5224465934|0.0068
funds_us_0575|MGK|20200106|147.83|146.9746|147.8|141815.7333|5267444939|5267444939|0.0203
funds_us_0575|MGK|20200107|147.65|146.7957|147.65|145111.7333|5287937838|5287937838.25|0
funds_us_0575|MGK|20200108|148.92|148.0583|148.9|151941.2333|5336427844|5336427844.5|0.0134
funds_us_0575|MGK|20200109|150.39|149.5198|150.34|158021.6667|5395553011|5395553011.7|0.0333
funds_us_0575|MGK|20200110|150.02|149.152|149.99|163475.3|5405490359|5405490359.95|0.02
funds_us_0575|MGK|20200113|151.67|150.7924|151.62|169689.4|5468024438|5468024438.1|0.033
funds_us_0575|MGK|20200114|150.91|150.0368|150.88|174387.2|5479057074|5479057074.4|0.0199
funds_us_0575|MGK|20200115|151.33|150.4544|151.27|176944.3|5493219536|5493219536.35|0.0397
funds_us_0575|MGK|20200116|152.82|151.9358|152.76|176654.3|5554965403|5554965403.8|0.0393
funds_us_0575|MGK|20200117|153.69|152.8007|153.73|180358.6333|5594081738|5594081738.65|-0.026
funds_us_0575|MGK|20200121|153.79|152.9002|153.75|179297.0667|5606340768|5606340768.75|0.026
funds_us_0575|MGK|20200122|153.83|152.9399|153.79|183875.8|5607799328|5607799328.95|0.026
funds_us_0575|MGK|20200123|154.22|153.3277|154.21|187210.4|5630824711|5630824711.05|0.0065
funds_us_0575|MGK|20200124|152.91|152.0252|152.86|189775.9|5585352304|5585352304.3|0.0327
funds_us_0575|MGK|20200127|150.14|149.2713|150.14|195433.3333|5485966210|5485966210.7|0
funds_us_0575|MGK|20200128|152.29|151.4088|152.25|194297.9667|5563063511|5563063511.25|0.0263
funds_us_0575|MGK|20200129|152.9|152.0153|152.85|197093.5|5588808164|5588808164.25|0.0327
funds_us_0575|MGK|20200130|153.32|152.4329|153.27|198251.9333|5623323796|5623323796.35|0.0326
funds_us_0575|MGK|20200131|150.75|149.8777|150.76|202685.7333|5578541386|5531234393.8|-0.0066
funds_us_0575|MGK|20200203|152.76|151.8761|152.75|204927.9|5615701763|5615701763.75|0.0065
funds_us_0575|MGK|20200204|155.89|154.988|155.81|209510.8667|5732094869|5732094869.05|0.0513
funds_us_0575|MGK|20200205|156.21|155.3062|156.13|217651.1333|5755577100|5755577100.65|0.0512
funds_us_0575|MGK|20200206|157.31|156.3998|157.27|223358.4333|5821192566|5821192566.35|0.0254
funds_us_0575|MGK|20200207|156.8|155.8927|156.74|227923.9|5829004643|5829004643.7|0.0383
funds_us_0575|MGK|20200210|158.8|157.8812|158.74|244346.4|5923225153|5923225153.7|0.0378
funds_us_0575|MGK|20200211|158.64|157.7221|158.58|248955.8333|5976722412|5976722412.9|0.0378
funds_us_0575|MGK|20200212|160|159.0742|159.93|250077.3|6043595569|6043595569.65|0.0438
funds_us_0575|MGK|20200213|160.03|159.1041|159.99|252354.4667|6069861409|6069861409.95|0.025
funds_us_0575|MGK|20200214|160.83|159.8994|160.82|261243.5333|6105371284|6105371284.1|0.0062
funds_us_0575|MGK|20200218|160.93|159.9988|160.88|266489.9667|6063407124|6063407124.4|0.0311
funds_us_0575|MGK|20200219|162.1|161.1621|162.07|267172.7667|6112308790|6112308790.35|0.0185
funds_us_0575|MGK|20200220|160.91|159.979|160.92|272203.6|6068937684|6068937684.6|-0.0062
funds_us_0575|MGK|20200221|158.11|157.1952|158.17|273868.6|5965224170|5965224170.85|-0.0379
funds_us_0575|MGK|20200224|152.22|151.3392|152.27|286217.6667|5750325041|5750325041.35|-0.0328
funds_us_0575|MGK|20200225|147.89|147.0343|147.87|296481.6|5580466669|5580466669.35|0.0135
funds_us_0575|MGK|20200226|148.09|147.2331|148.12|302960.9333|5575089420|5575089420.6|-0.0203
funds_us_0575|MGK|20200227|140.77|139.9555|141.02|319980.6667|5311377985|5311377985.1|-0.1773
funds_us_0575|MGK|20200228|141.33|140.5122|141.07|366920.2333|5299154185|5299154185.35|0.1843
funds_us_0575|MGK|20200229|||||5251181840|5207549326|
funds_us_0575|MGK|20200302|148.19|147.3326|148.06|385422.7667|5465487580|5465487580.3|0.0878
funds_us_0575|MGK|20200303|143.7|142.8685|143.7|399488.4667|5304542518|5304542518.5|0
funds_us_0575|MGK|20200304|149.64|148.7742|149.55|406754.7|5535444447|5535444447.75|0.0602
funds_us_0575|MGK|20200305|144.3|143.4651|144.39|410201.5|5351671681|5351671681.95|-0.0623
funds_us_0575|MGK|20200306|141.72|140.9|141.81|418132.2667|5256046549|5256046549.05|-0.0635
funds_us_0575|MGK|20200309|131.27|130.5105|131.54|440450.5333|4919031731.7|4875399217.7|-0.2053
funds_us_0575|MGK|20200310|139.06|138.2554|138.99|459804.5|5156936318.95|5113303804.95|0.0504
funds_us_0575|MGK|20200311|132.37|131.6041|132.48|469064.3|4910815896.4|4867183382.4|-0.083
funds_us_0575|MGK|20200312|120.29|119.594|120.45|499897|4462823166.25|4419190652.25|-0.1328
funds_us_0575|MGK|20200313|131.46|130.6994|131.83|525661.6667|4903414293.15|4859781779.15|-0.2807
funds_us_0575|MGK|20200316|114.96|114.2948|115.05|539341.8667|4290588789.25|4246956275.25|-0.0782
funds_us_0575|MGK|20200317|122.1|121.3935|121.37|559749.1333|4517816800.85|4474184286.85|0.6015
funds_us_0575|MGK|20200318|116.43|115.7563|116.03|570607.9|4326764514.15|4283132000.15|0.3447
funds_us_0575|MGK|20200319|118.22|117.536|117.97|580343.6|||0.2119
funds_us_0575|MGK|20200320|113.04|112.3859|113.38|619497.5667|4234611400.9|4190978886.9|-0.2999
funds_us_0575|MGK|20200323|111.48|110.835|111.92|640828.6333|4186239953.6|4142607439.6|-0.3931
funds_us_0575|MGK|20200324|121.91|121.2046|121.97|645438.8667||4532893689.85|-0.0492
funds_us_0575|MGK|20200325|122.25|121.5426|122.3|665945.5667|4726377825.5|4682745311.5|-0.0409
funds_us_0575|MGK|20200326|128.97|128.5442|129.08|705815.1333|||-0.0852
funds_us_0575|MGK|20200327|124.27|123.8597|124.32|714974|4940473615.6|4896841101.6|-0.0402
funds_us_0575|MGK|20200330|128.66|128.2352|128.7|714745.4|5135519957.5|5091887443.5|-0.0311
funds_us_0575|MGK|20200331|127.08|126.6604|127.14|723173.9|5076978609.7|5033346095.7|-0.0472
funds_us_0575|MGK|20200401|121.38|120.9792|121.34|729261.1667|||0.033
funds_us_0575|MGK|20200402|123.57|123.162|123.67|731682.4667|4993810786.35|4929981498.35|-0.0809
funds_us_0575|MGK|20200403|121.98|121.5772|121.87|733836.7333|4928149077.35|4864319789.35|0.0903
funds_us_0575|MGK|20200406|131.25|130.8166|131.41|734695.1333|||-0.1218
funds_us_0575|MGK|20200407|130.82|130.388|130.67|751991.4|5285925821.35|5222096533.35|0.1148
funds_us_0575|MGK|20200408|134.34|133.8964|134.34|752295.7|5493046719.7|5429217431.7|0
funds_us_0575|MGK|20200409|135.44|134.9928|135.41|760600.8|5570142205.05|5506312917.05|0.0222
funds_us_0575|MGK|20200413|135.67|135.222|135.62|727539.9|5643101146.1|5579271858.1|0.0369
funds_us_0575|MGK|20200414|140.89|140.4248|140.93|737075.2667|5903828262.65|5839998974.65|-0.0284
funds_us_0575|MGK|20200415|138.93|138.4713|138.8|729591.6|5895373182|5831543894|0.0937
funds_us_0575|MGK|20200416|140.53|140.066|140.53|735504.6667|5975083910.65|5911254622.65|0
funds_us_0575|MGK|20200417|143|142.5278|142.9|755358.8667|6114073102.5|6050243814.5|0.07
funds_us_0575|MGK|20200420|140.81|140.3451|140.74|757707.9667|6103546351.7|6039717063.7|0.0497
funds_us_0575|MGK|20200421|135.96|135.5111|135.91|746563.5667|5926851457.55|5863022169.55|0.0368
funds_us_0575|MGK|20200422|140.01|139.5477|140.01|735670.5|6142224128.05|6078394840.05|0
funds_us_0575|MGK|20200423|139.64|139.1789|139.71|745940.8333|||-0.0501
funds_us_0575|MGK|20200424|141.84|141.3717|141.86|725846.7667|6304109537.3|6240280249.3|-0.0141
funds_us_0575|MGK|20200427|143.07|142.5976|143.07|709681.7|6396680483.35||0
funds_us_0575|MGK|20200428|140.83|140.365|140.88|700128.9667|6334962312.4|6271133024.4|-0.0355
funds_us_0575|MGK|20200429|145.62|145.1392|145.72|688412.5667|6572268096.6|6508438808.6|-0.0686
funds_us_0575|MGK|20200430|146.13|145.6475|146.16|687111.5667|6606536258.8|6542706970.8|-0.0205
funds_us_0575|MGK|20200501|142.12|141.6507|142.12|681700.7|6439901678.6|6376072390.6|0
funds_us_0575|MGK|20200504|143.57|143.0959|143.68|642637.6|6546583808.4|6485572238.4|-0.0766
funds_us_0575|MGK|20200505|145.39|144.9099|145.38|626073.2|6637858116.9|6576846546.9|0.0069
funds_us_0575|MGK|20200506|145.67|145.189|145.62|610679.3333|6655996478.1|6594984908.1|0.0343
funds_us_0575|MGK|20200507|147.78|147.292|147.82|594020.8|||-0.0271
funds_us_0575|MGK|20200508|149.62|149.126|149.62|565069.5|6874557498.1|6813545928.1|0
funds_us_0575|MGK|20200511|150.61|150.1127|150.57|568410.6333|6978047552.85|6917035982.85|0.0266
funds_us_0575|MGK|20200512|147.6|147.1126|147.58|561971.7|6888653427.9|6827641857.9|0.0136
funds_us_0575|MGK|20200513|145.63|145.1491|145.72|560261.8|6802602378.6|6741590808.6|-0.0618
funds_us_0575|MGK|20200514|146.89|146.405|146.92|560984.6667||6800780614.6|-0.0204
funds_us_0575|MGK|20200515|148.24|147.7505|148.15|559073.2|6918727660.75|6857716090.75|0.0607
funds_us_0575|MGK|20200518|151.62|151.1194|151.63|560991.2333|7079813398.15|7018801828.15|-0.0066
funds_us_0575|MGK|20200519|151.01|150.5114|150.99|550129.3667|7050188434.95|6989176864.95|0.0132
funds_us_0575|MGK|20200520|153.82|153.3121|153.77|525672.4|7190404618.85|7129393048.85|0.0325
funds_us_0575|MGK|20200521|152.55|152.0463|152.45|522160.8667|7148260382.25|7087248812.25|0.0656
funds_us_0575|MGK|20200522|153.03|152.5247|153.09|498482.3333|7200976845.45|7139965275.45|-0.0392
funds_us_0575|MGK|20200526|153.21|152.7041|153.12|488455.8333|||0.0588
funds_us_0575|MGK|20200527|154.12|153.6111|154.19|468701|||-0.0454
funds_us_0575|MGK|20200528|154.37|153.8603|154.31|466603.1333|7296453931.55|7235442361.55|0.0389
funds_us_0575|MGK|20200529|155.57|155.0563|155.65|458690.6|7359285198.25|7298273628.25|-0.0514
funds_us_0575|MGK|20200601|156.61|156.0929|156.58|440331.9|7402891972.9|7341880402.9|0.0192
funds_us_0575|MGK|20200602|157.74|157.2192|157.63|436484.9|7499259688.15|7418699108.15|0.0698
funds_us_0575|MGK|20200603|158.81|158.2856|158.8|431224.9|7558294574|7477733994|0.0063
funds_us_0575|MGK|20200604|157.26|156.7407|157.2|422951.9667||7425971586|0.0382
funds_us_0575|MGK|20200605|160.81|160.279|160.81|410676.0333|7677064974.05|7596504394.05|0
funds_us_0575|MGK|20200608|161.98|161.4452|162.04|407049.6667|||-0.037
funds_us_0575|MGK|20200609|162.67|162.1329|162.69|407844.8|7757739803.45|7677179223.45|-0.0123
funds_us_0575|MGK|20200610|164.22|163.6778|164.18|408578||7751595340.9|0.0244
funds_us_0575|MGK|20200611|155.67|155.156|155.57|414480.2|7433421837.85||0.0643
funds_us_0575|MGK|20200612|157.21|156.6909|157.2|416254.7333|7510462166|7429901586|0.0064
funds_us_0575|MGK|20200615|158.73|158.2059|158.59|414140.2333|7568229632.95|7487669052.95|0.0883
funds_us_0575|MGK|20200616|161.78|161.2458|161.61|416126.8333|7714856178.05|7634295598.05|0.1052
funds_us_0575|MGK|20200617|162.11|161.5747|162.06|412738.5|7740165230.3|7659604650.3|0.0309
funds_us_0575|MGK|20200618|162.36|161.8239|162.32|408182.2667|7756511871.6|7675951291.6|0.0246
funds_us_0575|MGK|20200619|161.68|161.1461|161.71|412167.4333|7731708328.55|7651147748.55|-0.0186
funds_us_0575|MGK|20200622|163.87|163.3289|163.9|407330|7855813499.5|7775252919.5|-0.0183
funds_us_0575|MGK|20200623|165.27|164.7243|165.2|404142.6333|7942264206|7861703626|0.0424
funds_us_0575|MGK|20200624|161.28|160.7475|161.33|407582.3333|7822626756.65|7742066176.65|-0.031
funds_us_0575|MGK|20200625|162.72|162.4818|162.82|396997.6333|7910412374.1|7829851794.1|-0.0614
funds_us_0575|MGK|20200626|158.63|158.3978|158.35|404704.9|7679619521.75|7599058941.75|0.1768
funds_us_0575|MGK|20200629|160.44|160.2052|160.46|405844.8|7792910822.3|7712350242.3|-0.0125
funds_us_0575|MGK|20200630|163.51|163.2707|163.46|400421|||0.0306
funds_us_0575|MGK|20200701|165.52|165.2777|165.47|403273.4|8079215737.35|7998655157.35|0.0302
funds_us_0575|MGK|20200702|166.31|166.0666|166.25|403271.4333|8125059644.25|8040515831.25|0.0361
funds_us_0575|MGK|20200706|170.2|169.9509|170.17|401517.5||8238611230.85|0.0176
funds_us_0575|MGK|20200707|168.68|168.4331|168.7|403062.8|8273073956.5|8188530143.5|-0.0119
funds_us_0575|MGK|20200708|170.96|170.7098|170.89|401920.6333|8383646627.45|8299102814.45|0.041
funds_us_0575|MGK|20200709|171.78|171.5286|171.7|401222.1667|8444445971.5|8359902158.5|0.0466
funds_us_0575|MGK|20200710|172.77|172.5171|172.73|398603.8333|8507550396.65|8423006583.65|0.0232
funds_us_0575|MGK|20200713|169.3|169.0522|169.22|408156.3333|||0.0473
funds_us_0575|MGK|20200714|171.05|170.7996|171.09|408666.4|8436131928.45|8351588115.45|-0.0234
funds_us_0575|MGK|20200715|171.92|171.6684|171.86|410454.8333|8473718712.3|8389174899.3|0.0349
funds_us_0575|MGK|20200716|170.48|170.2305|170.51|405455.2667|||-0.0176
funds_us_0575|MGK|20200717|170.96|170.7098|170.9|403426.5333|8473854767.5|8389310954.5|0.0351
funds_us_0575|MGK|20200720|175.24|174.9835|175.32|402835.9|8651381169.6|8566837356.6|-0.0456
funds_us_0575|MGK|20200721|173.98|173.7253|173.9|399019.3667|8595036782.5|8510492969.5|0.046
funds_us_0575|MGK|20200722|174.92|174.664|174.96|392939.1|8646912127.8|8562368314.8|-0.0229
funds_us_0575|MGK|20200723|170.74|170.4901|170.71|390907.3667|8468795606.55|8384251793.55|0.0176
funds_us_0575|MGK|20200724|170.07|169.8211|170.11|380183.3667|8430821703.55|8346277890.55|-0.0235
funds_us_0575|MGK|20200727|172.51|172.2575|172.56|369948.0333|8551028515.8|8466484702.8|-0.029
funds_us_0575|MGK|20200728|170.5|170.2504|170.56|370637.5667|||-0.0352
funds_us_0575|MGK|20200729|172.8|172.5471|172.85|366022.4667|8586863327.25|8502319514.25|-0.0289
funds_us_0575|MGK|20200730|173.18|172.9265|173.07|365670.1|8597684908.35|8513141095.35|0.0636
funds_us_0575|MGK|20200731|176.03|175.7723|176.04|373171.1667|8748177253.2|8663633440.2|-0.0057
funds_us_0575|MGK|20200803|178.02|177.7594|178.1|367259.5|8866504516.5|8787276790.5|-0.0449
funds_us_0575|MGK|20200804|178.6|178.3386|178.6|368734.6667|||0
funds_us_0575|MGK|20200805|179.74|179.4769|179.69|362577.0667|8971907034.45|8892679308.45|0.0278
funds_us_0575|MGK|20200806|182.17|181.9034|182.1|354046|||0.0384
funds_us_0575|MGK|20200807|180.47|180.2058|180.43|354825.3333|9080700898.15|9001473172.15|0.0222
funds_us_0575|MGK|20200810|179.74|179.4769|179.76|337146.0333|9060757264.8||-0.0111
funds_us_0575|MGK|20200811|177.03|176.7709|176.96|334241.7333|8920858050.8|8841630324.8|0.0396
funds_us_0575|MGK|20200812|180.72|180.4555|180.8|332940.5333|9117273591.51|9038045865.51|-0.0442
funds_us_0575|MGK|20200813|181.57|181.3042|181.52|328477.0333|||0.0275
funds_us_0575|MGK|20200814|181.24|180.9747|181.23|324749.1|9143299693.95|9064071967.95|0.0055
funds_us_0575|MGK|20200817|183.08|182.812|182.98|322369.2|9253697029.49|9174469303.49|0.0547
funds_us_0575|MGK|20200818|184.7|184.4297|184.62|321067.0333|9340540803.93|9261313077.93|0.0433
funds_us_0575|MGK|20200819|183.8|183.531|183.71|325198.1667|9317855139.45|9238627413.45|0.049
funds_us_0575|MGK|20200820|185.97|185.6978|186.02|320434|9480528172.36|9401300446.36|-0.0269
funds_us_0575|MGK|20200821|187.22|186.946|187.26|321477.8|9552559770.11|9473332044.11|-0.0214
funds_us_0575|MGK|20200824|188.58|188.304|188.52|320510.9667|9625728151.69|9546500425.69|0.0318
funds_us_0575|MGK|20200825|190.04|189.7618|189.97|317467.7|9694405729.71|9615178003.71|0.0368
funds_us_0575|MGK|20200826|194.5|194.2153|194.44|316098.2|9925512166.76|9846284440.76|0.0309
funds_us_0575|MGK|20200827|193.98|193.6961|193.98|330742|9916766638.56|9837538912.56|0
funds_us_0575|MGK|20200828|195.25|194.9642|195.22|333124.4667|10057740236.3|9978512510.31|0.0154
funds_us_0575|MGK|20200831|196.06|195.773|196.25|362493.8667|10115294103.8|10036066377.8|-0.0968
funds_us_0575|MGK|20200901|199|198.7087|198.99|367030.8333|10416372527.1|10335379763.1|0.005
funds_us_0575|MGK|20200902|200.94|200.6459|201.16|376825.9|10564283573.2|10483290809.2|-0.1094
funds_us_0575|MGK|20200903|191.15|190.8702|191.2|395839.6|10083466223.5||-0.0262
funds_us_0575|MGK|20200904|188.37|188.0943|188.48|421596.0667|9903475622.02|9822482858.02|-0.0584
funds_us_0575|MGK|20200908|180.81|180.5453|180.87|438283.8333|9443582122.93|9362589358.93|-0.0332
funds_us_0575|MGK|20200909|186.26|185.9874|186.25|443167.6|9694135974.46|9613143210.46|0.0054
funds_us_0575|MGK|20200910|182.62|182.3527|182.6|451223.0333|9505744174.63|9424751410.63|0.011
funds_us_0575|MGK|20200911|181.43|181.43|181.5|459972.5|9467118563.72|9386125799.72|-0.0386
funds_us_0575|MGK|20200914|184.28|184.28|184.37|454161.5|9601710544|9520717780|-0.0488
funds_us_0575|MGK|20200915|186.77|186.77|186.71|459733.3667|9965269252.66|9884276488.66|0.0321
funds_us_0575|MGK|20200916|184.15|184.15|184.07|457411.8667|9843916786.48|9762924022.48|0.0435
funds_us_0575|MGK|20200917|181.59|181.59|181.56|468416.7333|9674476415.23|9593483651.23|0.0165
funds_us_0575|MGK|20200918|178.9|178.9|179.09|471184.1333|9494713861.64|9413721097.64|-0.1061
funds_us_0575|MGK|20200921|179.26|179.26|179.14|480057.0333|9439121571.23||0.067
funds_us_0575|MGK|20200922|182.33|182.33|182.31|479239.4333|9572815559.03|9491822795.03|0.011
funds_us_0575|MGK|20200923|176.98|176.98|176.87|532361.7333|||0.0622
funds_us_0575|MGK|20200924|177.49|177.49|177.6|545081.8|9172193215.96|9091200451.96|-0.0619
funds_us_0575|MGK|20200925|181.53|181.53|181.49|550726.3667|9298723171.8|9217730407.8|0.022
funds_us_0575|MGK|20200928|184.62|184.62|184.59|549211.2667|||0.0163
funds_us_0575|MGK|20200929|184.24|184.24|184.21|547654.0667|9413843523.32|9332850759.32|0.0163
funds_us_0575|MGK|20200930|185.4|185.4|185.7|548005.9667|9484690669|9403697905|-0.1616
funds_us_0575|MGK|20201001|187.98|187.98|187.91|548111.4667|9592983313.74|9520308268.74|0.0373
funds_us_0575|MGK|20201002|183.85|183.85|183.93|553184.9333|9418929330.63|9346254285.63|-0.0435
funds_us_0575|MGK|20201005|187.58|187.58|187.68|555304.6333|9609482549.64|9536807504.64|-0.0533
funds_us_0575|MGK|20201006|184.08|184.08|184.07|543967.8|9435246817.48|9362571772.48|0.0054
funds_us_0575|MGK|20201007|187.34|187.34|187.37|542581.0333|||-0.016
funds_us_0575|MGK|20201008|188.2|188.2|188.28|535435.7667|9663506064.68|9590831019.68|-0.0425
funds_us_0575|MGK|20201009|191.27|191.27||520618.3|9817538146.46|9744863101.46|
funds_us_0575|MGK|20201012|195.93|195.93|196.02|520312.6|10062675908.7|9990000863.7|-0.0459
funds_us_0575|MGK|20201013|195.28|195.28|195.51|493930.5667|10036684170.9|9964009125.91|-0.1176
funds_us_0575|MGK|20201014|194.03|194.03|193.95|493890.6667|9942633781.81|9869958736.81|0.0412
funds_us_0575|MGK|20201015|192.68|192.68|192.71|486318.0667|9889166684.06|9816491639.06|-0.0156
funds_us_0575|MGK|20201016|191.98|191.98|192.17|463481.4333|9866463770.52|9793788725.52|-0.0989
funds_us_0575|MGK|20201019|188.81|188.81|188.65|440453.3667|9677637315.62|9604962270.62|0.0848
funds_us_0575|MGK|20201020|189.61|189.61|189.58|425458.6333|||0.0158
funds_us_0575|MGK|20201021|189.41|189.41|189.48|413000.9|9710422094.76|9637747049.76|-0.0369
funds_us_0575|MGK|20201022|189.09|189.09|189.1|405381.1|||-0.0053
funds_us_0575|MGK|20201023|190.01|190.01|189.93|397070.2|9723814481.04|9651139436.04|0.0421