funds_us_0187|NLR|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_0187|NLR|Long Name|VanEck Vectors Uranium+Nuclear Engy ETF Price (USD)|VanEck Vectors Uranium+Nuclear Engy ETF Total Return Price (USD)|VanEck Vectors Uranium+Nuclear Engy ETF Net Asset Value (USD)|VanEck Vectors Uranium+Nuclear Engy ETF 30-Day Average Daily Volume|VanEck Vectors Uranium+Nuclear Engy ETF Total Assets Under Management (USD)|VanEck Vectors Uranium+Nuclear Engy ETF Share Class Assets Under Management (USD)|VanEck Vectors Uranium+Nuclear Engy ETF Discount or Premium to NAV
funds_us_0187|NLR|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_0187|NLR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0187|NLR|20191024|49.57|48.3968|49.56|1915.7|23126297|23126297.41|0.0202
funds_us_0187|NLR|20191025|48.8265|47.6709|48.86|1986.9333|22801737|22801737.35|-0.0686
funds_us_0187|NLR|20191028|48.32|47.1763|48.24|2094.9667|22510479|22510479.94|0.1658
funds_us_0187|NLR|20191029|48.371|47.2261|48.46|2111|22612451|22612451.34|-0.1837
funds_us_0187|NLR|20191030|48.966|47.8071|49.06|2092.5667|22894885|22894885.23|-0.1916
funds_us_0187|NLR|20191031|48.9259|47.7679|49.08|2124.9|22904607|22904607.63|-0.314
funds_us_0187|NLR|20191101|49.0771|47.9155|49.15|2102.3333|22936552|22936552.83|-0.1483
funds_us_0187|NLR|20191104|49.17|48.0062|49.24|2148.2|22978247|22978247.97|-0.1422
funds_us_0187|NLR|20191105|49.01|47.85|49|2176.6333|22866790|22866790.73|0.0204
funds_us_0187|NLR|20191106|48.7933|47.6384|48.83|2124.8667|22786856|22786856.37|-0.0752
funds_us_0187|NLR|20191107|48.1839|47.0435|48.27|2117.9333|22523255|22523255.39|-0.1784
funds_us_0187|NLR|20191108|48.1101|46.9714|48.27|1560.6333|22523463|22523463.11|-0.3313
funds_us_0187|NLR|20191111|47.9056|46.7718|47.93|1487.6|22367839|22367839.43|-0.0509
funds_us_0187|NLR|20191112|47.9929|46.857|48.08|1460.4667|22433903|22433903.54|-0.1812
funds_us_0187|NLR|20191113|48.0493|46.9121|48.13|1509.3667|22459425|22459425.3|-0.1677
funds_us_0187|NLR|20191114|48.0392|46.9022|48.06|1532.8667|22427234|22427234.64|-0.0433
funds_us_0187|NLR|20191115|48.3638|47.2191|48.46|1546.0667|22613059|22613059.07|-0.1985
funds_us_0187|NLR|20191118|48.38|47.2349|48.44|1501.0667|22602998|22602998.21|-0.1239
funds_us_0187|NLR|20191119|48.1284|46.9893|48.24|1537.1333|22509609|22509609.96|-0.2313
funds_us_0187|NLR|20191120|48.3508|47.2064|48.44|1547.5|22605673|22605673.24|-0.1841
funds_us_0187|NLR|20191121|48.2408|47.099|48.32|1495.3|22548291|22548291.13|-0.1639
funds_us_0187|NLR|20191122|48.255|47.1129|48.23|1187.9667|22505934|22505934.81|0.0518
funds_us_0187|NLR|20191125|48.23|47.0885|48.28|1230.7|22530736|22530736.29|-0.1036
funds_us_0187|NLR|20191126|48.1654|47.0254|48.21|1233.9333|22495167|22495167.46|-0.0925
funds_us_0187|NLR|20191127|48.2705|47.128|48.38|1075.5667|22573413|22573413.23|-0.2263
funds_us_0187|NLR|20191129|48.2043|47.0634|48.27|1072.5667|22523241|22523241.41|-0.1361
funds_us_0187|NLR|20191202|47.985|46.8493|47.94|962.9|22370769|22370769.49|0.0939
funds_us_0187|NLR|20191203|48.1012|46.9627|48.17|1008.5333|22479412|22479412.61|-0.1428
funds_us_0187|NLR|20191204|48.8365|47.6806|48.91|1051.8667|22824411|22824411.23|-0.1503
funds_us_0187|NLR|20191205|48.785|47.6303|48.94|1055.3667|22835066|22835066.89|-0.3167
funds_us_0187|NLR|20191206|48.9805|47.8212|49.05|1066.6|22886073|22886073.55|-0.1417
funds_us_0187|NLR|20191209|49.11|47.9476|49.1|1001.2333|22912278|22912278.99|0.0204
funds_us_0187|NLR|20191210|48.9498|47.7912|49.05|915.7667|22888053|22888053.3|-0.2043
funds_us_0187|NLR|20191211|49.3138|48.1466|49.29|913.2|22998531|22998531.84|0.0483
funds_us_0187|NLR|20191212|49.3207|48.1534|49.25|919.2333|22979679|22979679.54|0.1436
funds_us_0187|NLR|20191213|49.23|48.0648|49.31|894.5667|23011546|23011546.01|-0.1622
funds_us_0187|NLR|20191216|49.2227|48.0577|49.29|911.7|22998331|22998331.97|-0.1365
funds_us_0187|NLR|20191217|49.7148|48.5381|49.71|889.2667|23194329|23194329.42|0.0097
funds_us_0187|NLR|20191218|49.8699|48.6896|49.93|901.8333|23301241|23301241.69|-0.1204
funds_us_0187|NLR|20191219|49.8917|48.7108|49.83|919.7333|23254571|23254571.93|0.1238
funds_us_0187|NLR|20191220|49.8006|48.6219|49.96|913.1667|23311716|23311716.82|-0.3191
funds_us_0187|NLR|20191223|48.47|48.47|48.52|992.7333|22639009|22639009.92|-0.1031
funds_us_0187|NLR|20191224|48.41|48.41|48.48|997.5|22620879|22620879.64|-0.1444
funds_us_0187|NLR|20191226|48.5|48.5|48.51|1060.2667|22636899|22636899.17|-0.0206
funds_us_0187|NLR|20191227|48.6771|48.6771|48.66|1016.2667|22708149|22708149.74|0.0351
funds_us_0187|NLR|20191230|48.42|48.42|48.57|1047.1667|22665953|22665953.22|-0.3088
funds_us_0187|NLR|20191231|48.596|48.596|48.71|1084.9|22728106|22728106.77|-0.234
funds_us_0187|NLR|20200102|48.7197|48.7197|48.72|1142.7667|22735397|22735397.92|-0.0006
funds_us_0187|NLR|20200103|48.62|48.62|48.68|1177.6333|22716881|22716881.79|-0.1233
funds_us_0187|NLR|20200106|48.6535|48.6535|48.58|1196.2667|22667260|22667260.13|0.1513
funds_us_0187|NLR|20200107|48.08|48.08|48.19|1182.2667|22488729|22488729.88|-0.2283
funds_us_0187|NLR|20200108|47.9615|47.9615|48.03|1198.1667|22412413|22412413.13|-0.1426
funds_us_0187|NLR|20200109|47.89|47.89|47.99|1181.8333|22395374|22395374.95|-0.2084
funds_us_0187|NLR|20200110|47.9006|47.9006|47.95|1205.0667|22374683|22374683.66|-0.103
funds_us_0187|NLR|20200113|48.41|48.41|48.4|1217.0667|22583633|22583633.93|0.0207
funds_us_0187|NLR|20200114|48.42|48.42|48.5|1225.9333|22631577|22631577.76|-0.1649
funds_us_0187|NLR|20200115|48.8724|48.8724|48.98|1195.7|22855403|22855403.04|-0.2197
funds_us_0187|NLR|20200116|49.227|49.227|49.25|1150.4333|22983426|22983426.76|-0.0467
funds_us_0187|NLR|20200117|49.6043|49.6043|49.61|1116.3667|23151648|23151648.72|-0.0115
funds_us_0187|NLR|20200121|49.58|49.58|49.72|1131.3|23202399|23202399.41|-0.2816
funds_us_0187|NLR|20200122|49.5967|49.5967|49.59|1130.2333|23138887|23138887.74|0.0135
funds_us_0187|NLR|20200123|50.0307|50.0307|50.13|1132.8667|23390459|23390459.89|-0.1981
funds_us_0187|NLR|20200124|50.055|50.055|50.2|1108.1667|23422644|23422644.81|-0.2888
funds_us_0187|NLR|20200127|49.7232|49.7232|49.85|1088.0333|23260947|23260947.87|-0.2544
funds_us_0187|NLR|20200128|50.1433|50.1433|50.18|1100.8333|23417569|23417569.01|-0.0731
funds_us_0187|NLR|20200129|50.1127|50.1127|50.22|1105.4333|23436292|23436292.7|-0.2137
funds_us_0187|NLR|20200130|50.3016|50.3016|50.32|1096.6667|23480033|23480033.15|-0.0366
funds_us_0187|NLR|20200131|49.7586|49.7586|49.91|1088.6|23290831|23290831|-0.3033
funds_us_0187|NLR|20200203|50.578|50.578|50.71|1054.9333|23664912|23664912.37|-0.2603
funds_us_0187|NLR|20200204|50.78|50.78|50.72|1058.5|23669298|23669298.35|0.1183
funds_us_0187|NLR|20200205|50.9655|50.9655|50.99|1046.1667|23795186|23795186.05|-0.048
funds_us_0187|NLR|20200206|50.9029|50.9029|50.96|970.6333|23777691|23777691.3|-0.112
funds_us_0187|NLR|20200207|50.6731|50.6731|50.77|963.8333|23693078|23693078.12|-0.1909
funds_us_0187|NLR|20200210|50.81|50.81|50.95|907.7333|23773292|23773292.53|-0.2748
funds_us_0187|NLR|20200211|51.1356|51.1356|51.34|957.1667|23955898|23955898.02|-0.3981
funds_us_0187|NLR|20200212|51.0053|51.0053|51.12|920.1333|23854720|23854720.48|-0.2244
funds_us_0187|NLR|20200213|51.1103|51.1103|51.2|883.7667|23892080|23892080.72|-0.1752
funds_us_0187|NLR|20200214|51.3437|51.3437|51.46|811.7333|24012386|24012386.17|-0.226
funds_us_0187|NLR|20200218|51.8|51.8|51.91|757.9|24224980|24224980.44|-0.2119
funds_us_0187|NLR|20200219|51.9137|51.9137|51.91|721.6|21628251|21628251.98|0.0071
funds_us_0187|NLR|20200220|51.6617|51.6617|51.77|739.9333|21570031|21570031.17|-0.2092
funds_us_0187|NLR|20200221|51.8032|51.8032|51.93|712.7667|21635206|21635206.18|-0.2442
funds_us_0187|NLR|20200224|50.9139|50.9139|51|729.3333|21249932|21249932|-0.1688
funds_us_0187|NLR|20200225|49.5642|49.5642|49.85|847.8333|20767769|20767769.32|-0.5733
funds_us_0187|NLR|20200226|49.3551|49.3551|49.42|910.2333|20590168|20590168.56|-0.1313
funds_us_0187|NLR|20200227|47.69|47.69|47.8|927.0667|19913023|19913023.49|-0.2301
funds_us_0187|NLR|20200228|46.4237|46.4237|46.55|1000.6667|19395822|19395822.17|-0.2713
funds_us_0187|NLR|20200302|47.8701|47.8701|47.98|1021.3|19991869|19991869.98|-0.2291
funds_us_0187|NLR|20200303|47.5919|47.5919|47.74|1025.3333|19892032|19892032.09|-0.3102
funds_us_0187|NLR|20200304|49.6119|49.6119|49.66|1065.0333|20689622|20689622.37|-0.0969
funds_us_0187|NLR|20200305|48.8311|48.8311|49.04|1203.3667|20431396|20431396.86|-0.426
funds_us_0187|NLR|20200306|48.1207|48.1207|48.16|1176.1667|20063974|20063974.38|-0.0816
funds_us_0187|NLR|20200309|44.9855|44.9855|45.05|1352.2333|18770055.26|18770055.26|-0.1432
funds_us_0187|NLR|20200310|45.72|45.72|45.85|1411.4333|19100603.84|19100603.84|-0.2835
funds_us_0187|NLR|20200311|43.4|43.4|43.48|1459.1333|18117219.22|18117219.22|-0.184
funds_us_0187|NLR|20200312|39.1296|39.1296|38.71|1586.2333|||1.084
funds_us_0187|NLR|20200313|40.2948|40.2948|40.01|1652.1667|16670743.53|16670743.53|0.7118
funds_us_0187|NLR|20200316|35.5827|35.5827|35.85|1661.9|14937503.55|14937503.55|-0.7456
funds_us_0187|NLR|20200317|38.4642|38.4642|38.75|1674.7667|16146215.07|16146215.07|-0.7375
funds_us_0187|NLR|20200318|35.5145|35.5145|35.59|1777.4333|14829452.36|14829452.36|-0.2121
funds_us_0187|NLR|20200319|35.3215|35.3215|35.33|2007.7|||-0.0241
funds_us_0187|NLR|20200320|34.5625|34.5625|34.29|2039.0667|14284604.58|14284604.58|0.7947
funds_us_0187|NLR|20200323|34.0816|34.0816|33.83|2133.7667|14093181.91|14093181.91|0.7437
funds_us_0187|NLR|20200324|36.66|36.66|36.65|2229.8333|15269262.1|15269262.1|0.0273
funds_us_0187|NLR|20200325|37.37|37.37|37.33|2230.4|15551986.36|15551986.36|0.1072
funds_us_0187|NLR|20200326|39.6736|39.6736|39.68|2273.7333|||-0.0161
funds_us_0187|NLR|20200327|39.2449|39.2449|39.36|2274.0667|16398177.14|16398177.14|-0.2924
funds_us_0187|NLR|20200330|40.4331|40.4331|40.44|2382.7333|16849351.45|16849351.45|-0.0171
funds_us_0187|NLR|20200331|39.4924|39.4924|39.51|2380.3|16463020.64|16463020.64|-0.0445
funds_us_0187|NLR|20200401|37.8053|37.8053|37.98|2455.7333|||-0.46
funds_us_0187|NLR|20200402|38.727|38.727|38.85|2425.9|16184152|16184152|-0.3166
funds_us_0187|NLR|20200403|37.9198|37.9198|38.01|2457.2333|15835269.19|15835269.19|-0.2373
funds_us_0187|NLR|20200406|40.3196|40.3196|40.14|2417.5333|16724425.63|16724425.63|0.4474
funds_us_0187|NLR|20200407|40.49|40.49|40.26|2369.7667|16771845.55|16771845.55|0.5713
funds_us_0187|NLR|20200408|41.6809|41.6809|41.82|2332.0667|17425300.13|17425300.13|-0.3326
funds_us_0187|NLR|20200409|43.3635|43.3635|43.23|2326.7333|18012387.53|18012387.53|0.3088
funds_us_0187|NLR|20200413|42.7261|42.7261|42.61|2265.2|17752408.8|17752408.8|0.2725
funds_us_0187|NLR|20200414|43.6817|43.6817|43.76|2242|18232825.37|18232825.37|-0.1789
funds_us_0187|NLR|20200415|42.5648|42.5648|42.68|2215.8667|17780012.62|17780012.62|-0.2699
funds_us_0187|NLR|20200416|42.5252|42.5252|42.57|2244.0333|17736616.01|17736616.01|-0.1052
funds_us_0187|NLR|20200417|43.4749|43.4749|43.56|2093.3|18148092.13|18148092.13|-0.1954
funds_us_0187|NLR|20200420|42.405|42.405|42.47|2110.4667|17694068.28|17694068.28|-0.153
funds_us_0187|NLR|20200421|41.4607|41.4607|41.55|1950.7|17311293.65|17311293.65|-0.2149
funds_us_0187|NLR|20200422|42.4553|42.4553|42.38|1882.1333|17658866.93|17658866.93|0.1777
funds_us_0187|NLR|20200423|42.2838|42.2838|42.35|1839.7|||-0.1563
funds_us_0187|NLR|20200424|42.6716|42.6716|42.61|1714.5667|17752393.05|17752393.05|0.1446
funds_us_0187|NLR|20200427|43.1294|43.1294|43.04|1684.6667|17932712.37||0.2077
funds_us_0187|NLR|20200428|43.3327|43.3327|43.34|1695.8333|18057808.32|18057808.32|-0.0168
funds_us_0187|NLR|20200429|43.6224|43.6224|43.49|1649.6333|18119605.26|18119605.26|0.3044
funds_us_0187|NLR|20200430|42.6119|42.6119|42.61|1540.1667|17754217.97|17754217.97|0.0045
funds_us_0187|NLR|20200501|41.6167|41.6167|41.78|1321.5667|17407820.46|17407820.46|-0.3909
funds_us_0187|NLR|20200504|41.8453|41.8453|41.86|1303.5667|17440640.03|17440640.03|-0.0351
funds_us_0187|NLR|20200505|42.4968|42.4968|42.35|1274.7|17642744.52|17642744.52|0.3466
funds_us_0187|NLR|20200506|41.6974|41.6974|41.63|1187.6667|17344779.92|17344779.92|0.1619
funds_us_0187|NLR|20200507|41.644|41.644|41.55|1134.3|||0.2262
funds_us_0187|NLR|20200508|42.6229|42.6229|42.67|1076.1|17777869.87|17777869.87|-0.1104
funds_us_0187|NLR|20200511|42.4722|42.4722|42.38|1054.8|17656124|17656124|0.2176
funds_us_0187|NLR|20200512|42.2481|42.2481|42.12|948.6333|17548013.33|17548013.33|0.3041
funds_us_0187|NLR|20200513|41.6|41.6|41.57|932.2333|17319114.89|17319114.89|0.0722
funds_us_0187|NLR|20200514|41.6463|41.6463|41.64|882.9667|17348954.37|17348954.37|0.0151
funds_us_0187|NLR|20200515|41.4305|41.4305|41.32|950.4|17214795.6|17214795.6|0.2674
funds_us_0187|NLR|20200518|43.0588|43.0588|42.81|972.9667|17835034.37|17835034.37|0.5812
funds_us_0187|NLR|20200519|42.2867|42.2867|42.17|972.3333|17568968.81|17568968.81|0.2767
funds_us_0187|NLR|20200520|42.6289|42.6289|42.62|888|17755345.3|17755345.3|0.0209
funds_us_0187|NLR|20200521|42.2416|42.2416|42.21|827.8667|17585117.2|17585117.2|0.0749
funds_us_0187|NLR|20200522|42.3541|42.3541|42.33|784.3333|17634620|17634620|0.0569
funds_us_0187|NLR|20200526|43.0617|43.0617|43.09|794.9333|||-0.0657
funds_us_0187|NLR|20200527|43.7976|43.7976|43.8|800.9333|18248074.24||-0.0055
funds_us_0187|NLR|20200528|44.3823|44.3823|44.35|808||18479061.27|0.0728
funds_us_0187|NLR|20200529|44.51|44.51|44.54|718.7|18556346.03|18556346.03|-0.0674
funds_us_0187|NLR|20200601|45.1068|45.1068|44.96|723.9|18730823.48|18730823.48|0.3265
funds_us_0187|NLR|20200602|45.2224|45.2224|45.27|698.8333|18858917.12|18858917.12|-0.1051
funds_us_0187|NLR|20200603|45.7404|45.7404|45.61|715.2333|19002559.86|19002559.86|0.2859
funds_us_0187|NLR|20200604|45.0103|45.0103|45.06|722.5||18772554.93|-0.1103
funds_us_0187|NLR|20200605|45.7641|45.7641|45.73|716.5|19052516.57|19052516.57|0.0746
funds_us_0187|NLR|20200608|46.7774|46.7774|46.69|703.9|||0.1872
funds_us_0187|NLR|20200609|46.0682|46.0682|46.07|706.3667|19192662.24|19192662.24|-0.0039
funds_us_0187|NLR|20200610|45.7036|45.7036|45.65|669.1333||19018452.04|0.1174
funds_us_0187|NLR|20200611|43.5577|43.5577|43.69|666.2667|18201615.3||-0.3028
funds_us_0187|NLR|20200612|43.9419|43.9419|43.89|847.5|18284957.35|18284957.35|0.1182
funds_us_0187|NLR|20200615|43.9464|43.9464|43.83|870.5667|18260283.75|18260283.75|0.2656
funds_us_0187|NLR|20200616|44.0974|44.0974|44.19|896.0667|18412741.15|18412741.15|-0.2095
funds_us_0187|NLR|20200617|43.9552|43.9552|43.94|888.2667|18305261.38|18305261.38|0.0346
funds_us_0187|NLR|20200618|43.8692|43.8692|43.89|884.7333|18284168.24|18284168.24|-0.0474
funds_us_0187|NLR|20200619|43.1763|43.1763|43.11|907.3|17962765.08|17962765.08|0.1538
funds_us_0187|NLR|20200622|43.1822|43.1822|43.13|908.1333|17969546.1|17969546.1|0.121
funds_us_0187|NLR|20200623|43.0465|43.0465|43.04|931.6333|17932798.71|17932798.71|0.0151
funds_us_0187|NLR|20200624|42.2332|42.2332|42.23|973.7667|17594190.41|17594190.41|0.0076
funds_us_0187|NLR|20200625|42.1362|42.1362|42.08|995.9|17530718.61|17530718.61|0.1336
funds_us_0187|NLR|20200626|41.6568|41.6568|41.6|966.5333|17333675.22|17333675.22|0.1365
funds_us_0187|NLR|20200629|42.3168|42.3168|42.35|878.4|17645047.01|17645047.01|-0.0784
funds_us_0187|NLR|20200630|42.5188|42.5188|42.48|839.2667|||0.0913
funds_us_0187|NLR|20200701|42.9683|42.9683|42.92|840.2|17882369.67|17882369.67|0.1125
funds_us_0187|NLR|20200702|43.23|43.23|43.26|855.5|18022471.41|18022471.41|-0.0693
funds_us_0187|NLR|20200706|43.2225|43.2225|43.19|877.5667|17994474.76|17994474.76|0.0752
funds_us_0187|NLR|20200707|42.7268|42.7268|42.81|930.1667|17836616.24|17836616.24|-0.1943
funds_us_0187|NLR|20200708|43.3281|43.3281|43.26|923.5|18022719.66|18022719.66|0.1574
funds_us_0187|NLR|20200709|42.6816|42.6816|42.73|948.7667|17802306.45|17802306.45|-0.1133
funds_us_0187|NLR|20200710|43.3403|43.3403|43.32|948.1333|18048360.46|18048360.46|0.0469
funds_us_0187|NLR|20200713|43.3492|43.3492|43.42|930.1|||-0.1631
funds_us_0187|NLR|20200714|43.7829|43.7829|43.71|929.0667|18212764.99|18212764.99|0.1668
funds_us_0187|NLR|20200715|44.1555|44.1555|44.19|922.8|18410419.23|18410419.23|-0.0781
funds_us_0187|NLR|20200716|44.2034|44.2034|44.28|900.6|||-0.173
funds_us_0187|NLR|20200717|45.0776|45.0776|45.02|912.6|18758717.17|18758717.17|0.1279
funds_us_0187|NLR|20200720|44.7625|44.7625|44.78|904|18657650.78|18657650.78|-0.0391
funds_us_0187|NLR|20200721|44.6199|44.6199|44.69|907.6667|18618166.75|18618166.75|-0.1569
funds_us_0187|NLR|20200722|45.3118|45.3118|45.31|863.7333|18876630.86|18876630.86|0.004
funds_us_0187|NLR|20200723|45.0978|45.0978|45.15|869.8667|18809615.07|18809615.07|-0.1156
funds_us_0187|NLR|20200724|44.8345|44.8345|44.84|871.5667|18681058.73|18681058.73|-0.0123
funds_us_0187|NLR|20200727|44.8245|44.8245|44.86|689.4667|18690171.43|18690171.43|-0.0791
funds_us_0187|NLR|20200728|44.9033|44.9033|44.95|682.9||18728191.05|-0.1039
funds_us_0187|NLR|20200729|44.8501|44.8501|44.94|667.8333|18724697.43|18724697.43|-0.2
funds_us_0187|NLR|20200730|44.459|44.459|44.45|614.3|18518745.64|18518745.64|0.0202
funds_us_0187|NLR|20200731|44.3663|44.3663|44.53|607.6|18552517.85|18552517.85|-0.3676
funds_us_0187|NLR|20200803|44.37|44.37|44.32|585.6|18465595.46|18465595.46|0.1128
funds_us_0187|NLR|20200804|44.7562|44.7562|44.74|580.3333|||0.0362
funds_us_0187|NLR|20200805|44.3966|44.3966|44.4|567.7|18499358.13|18499358.13|-0.0077
funds_us_0187|NLR|20200806|44.5205|44.5205|44.53|518.5667|||-0.0213
funds_us_0187|NLR|20200807|45.04|45.04|45.08|559.6|18780514.17|18780514.17|-0.0887
funds_us_0187|NLR|20200810|45.0386|45.0386|45.05|579.6|18771033.74|18771033.74|-0.0253
funds_us_0187|NLR|20200811|44.7695|44.7695|44.86|590.6333|18690264.34|18690264.34|-0.2017
funds_us_0187|NLR|20200812|45.5657|45.5657|45.57|667|18987868.84|18987868.84|-0.0094
funds_us_0187|NLR|20200813|45.5393|45.5393|45.58|669.2333|18989964.45|18989964.45|-0.0893
funds_us_0187|NLR|20200814|45.2237|45.2237|45.27|655.0667|18859573.92|18859573.92|-0.1023
funds_us_0187|NLR|20200817|45.137|45.137|45.1|650.8|18789116.31|18789116.31|0.082
funds_us_0187|NLR|20200818|44.8416|44.8416|44.85|654.7667|18686857.13|18686857.13|-0.0187
funds_us_0187|NLR|20200819|44.6193|44.6193|44.69|650.2333|18621132.09|18621132.09|-0.1582
funds_us_0187|NLR|20200820|44.2286|44.2286|44.11|614.9333|18375565.95|18375565.95|0.2689
funds_us_0187|NLR|20200821|44.025|44.025|44.02|608.1667|18341238.53|18341238.53|0.0114
funds_us_0187|NLR|20200824|44.5289|44.5289|44.59|600.2|18576769.27|18576769.27|-0.137
funds_us_0187|NLR|20200825|44.5784|44.5784|44.61|619.9333|18586031.19|18586031.19|-0.0708
funds_us_0187|NLR|20200826|44.228|44.228|44.27|632.2667|18443758.02|18443758.02|-0.0949
funds_us_0187|NLR|20200827|44.2406|44.2406|44.23|625.0333|18428605.09|18428605.09|0.024
funds_us_0187|NLR|20200828|44.6288|44.6288|44.63|606.0333|18593024.89|18593024.89|-0.0027
funds_us_0187|NLR|20200831|44.6869|44.6869|44.68|601.3667|||0.0154
funds_us_0187|NLR|20200901|44.3326|44.3326|44.37|668.5|18486923.38|18486923.38|-0.0843
funds_us_0187|NLR|20200902|45.0663|45.0663|45.03|686.2|18760942.93|18760942.93|0.0806
funds_us_0187|NLR|20200903|44.3787|44.3787|44.4|685.4333|18500330.86||-0.048
funds_us_0187|NLR|20200904|44.3796|44.3796|44.28|697.0667|18447625.07|18447625.07|0.2249
funds_us_0187|NLR|20200908|43.7275|43.7275|43.75|702.5|18229694.93|18229694.93|-0.0514
funds_us_0187|NLR|20200909|44.3266|44.3266|44.3|680.8333|||0.06
funds_us_0187|NLR|20200910|43.7306|43.7306|43.74|671.2667|18222023.68|18222023.68|-0.0215
funds_us_0187|NLR|20200911|43.9927|43.9927|43.99|683.6667|18329597.62|18329597.62|0.0061
funds_us_0187|NLR|20200914|44.7328|44.7328|44.75|696.4333|18642885.47|18642885.47|-0.0384
funds_us_0187|NLR|20200915|44.83|44.83|44.8|705.4667|18666091.28|18666091.28|0.067
funds_us_0187|NLR|20200916|44.8376|44.8376|44.91|722.8667|18709070.19|18709070.19|-0.1612
funds_us_0187|NLR|20200917|44.7015|44.7015|44.7|772.5667|18622002.96|18622002.96|0.0034
funds_us_0187|NLR|20200918|44.1983|44.1983|44.26|785.9667|18439535.56|18439535.56|-0.1394
funds_us_0187|NLR|20200921|43.6856|43.6856|43.78|749.1|18241722.13|18241722.13|-0.2156
funds_us_0187|NLR|20200922|44.09|44.09|44.16|728.4|18396545.46|18396545.46|-0.1585
funds_us_0187|NLR|20200923|43.4841|43.4841|43.42|723.6333|||0.1476
funds_us_0187|NLR|20200924|43.6409|43.6409|43.57|629.1|18153157.83|18153157.83|0.1627
funds_us_0187|NLR|20200925|43.9784|43.9784|43.95|641.2|18310781.77|18310781.77|0.0646
funds_us_0187|NLR|20200928|44.2157|44.2157|44.19|663.9667|||0.0582
funds_us_0187|NLR|20200929|44.0911|44.0911|44.06|653.3|18356132.46|18356132.46|0.0706
funds_us_0187|NLR|20200930|44.57|44.57|44.46|676.6667|18523371.98|18523371.98|0.2474
funds_us_0187|NLR|20201001|44.9023|44.9023|44.88|1190.7333|18699067.48|18699067.48|0.0497
funds_us_0187|NLR|20201002|45.24|45.24|45.18|1190.6667|18824194.12|18824194.12|0.1328
funds_us_0187|NLR|20201005|45.78|45.78|45.8|1248.6|19080335.77|19080335.77|-0.0437
funds_us_0187|NLR|20201006|45.6826|45.6826|45.75|1318.2|19061334|19061334|-0.1473
funds_us_0187|NLR|20201007|46.1056|46.1056|46.07|1304.4667|||0.0773
funds_us_0187|NLR|20201008|46.6885|46.6885|46.69|1306.9667|19451718.04|19451718.04|-0.0032
funds_us_0187|NLR|20201009|46.7119|46.7119||1295.4667|19461363.08|19461363.08|
funds_us_0187|NLR|20201012|46.7829|46.7829|46.78|1303.8|19490104.54|19490104.54|0.0062
funds_us_0187|NLR|20201013|46.517|46.517|46.48|1305.6667|19367135.13|19367135.13|0.0796
funds_us_0187|NLR|20201014|46.6429|46.6429|46.66|1233.8333|19441482.26|19441482.26|-0.0366
funds_us_0187|NLR|20201015|46.4233|46.4233|46.47|1215.5333|19362602.54|19362602.54|-0.1005
funds_us_0187|NLR|20201016|46.7941|46.7941|46.82|1226.7|19507806.55|19507806.55|-0.0553
funds_us_0187|NLR|20201019|46.7916|46.7916|46.91|1221.5667|19543069.93|19543069.93|-0.2524
funds_us_0187|NLR|20201020|46.9858|46.9858|47.02|1210.1333|||-0.0727
funds_us_0187|NLR|20201021|47.0653|47.0653|47.15|1210.1|19642329.47|19642329.47|-0.1796
funds_us_0187|NLR|20201022|47.1766|47.1766|47.25|1265.9333|||-0.1553
funds_us_0187|NLR|20201023|47.265|47.265|47.32|1306.3667|19713273.64|19713273.64|-0.1162