funds_us_0109|RSX|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_0109|RSX|Long Name|VanEck Vectors Russia ETF Price (USD)|VanEck Vectors Russia ETF Total Return Price (USD)|VanEck Vectors Russia ETF Net Asset Value (USD)|VanEck Vectors Russia ETF 30-Day Average Daily Volume|VanEck Vectors Russia ETF Total Assets Under Management (USD)|VanEck Vectors Russia ETF Share Class Assets Under Management (USD)|VanEck Vectors Russia ETF Discount or Premium to NAV
funds_us_0109|RSX|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_0109|RSX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0109|RSX|20191024|23.87|22.5698|23.9|5469992.7333|1295588824|1295588824.61|-0.1255
funds_us_0109|RSX|20191025|24.11|22.7967|24.06|5468439.7|1303848452|1303848452.45|0.2078
funds_us_0109|RSX|20191028|24.01|22.7022|23.92|5361932.4|1296446676|1296446676.35|0.3763
funds_us_0109|RSX|20191029|24.1|22.7873|24.13|5274685.7667|1307918654|1307918654.51|-0.1243
funds_us_0109|RSX|20191030|24.39|23.0615|24.31|5308475.3|1317668005|1317668005.59|0.3291
funds_us_0109|RSX|20191031|24.08|22.7684|24.14|5533836.2667|1308569089|1308569089.96|-0.2485
funds_us_0109|RSX|20191101|24.75|23.4019|24.68|5830965.1333|1337552130|1337552130.66|0.2836
funds_us_0109|RSX|20191104|24.99|23.6288|24.95|5910280.6333|1338392234|1338392234.82|0.1603
funds_us_0109|RSX|20191105|24.99|23.6288|24.87|5905132.7333|1348144175|1348144175.91|0.4825
funds_us_0109|RSX|20191106|24.97|23.6099|24.96|5970153.2|1352734897|1352734897.2|0.0401
funds_us_0109|RSX|20191107|25.19|23.8179|25.21|6125423|1378817903|1378817903.81|-0.0793
funds_us_0109|RSX|20191108|24.97|23.6099|24.97|6076860.7|1366095257|1366095257.73|0
funds_us_0109|RSX|20191111|24.83|23.4775|24.79|5979810.8|1355802216|1355802216.76|0.1614
funds_us_0109|RSX|20191112|24.53|23.1939|24.58|5884181.3|1344254737|1344254737.03|-0.2034
funds_us_0109|RSX|20191113|24.53|23.1939|24.55|5826249.7|1342759249|1342759249.75|-0.0815
funds_us_0109|RSX|20191114|24.49|23.156|24.45|5807372.3333|1337401353|1337401353.67|0.1636
funds_us_0109|RSX|20191115|24.73|23.383|24.73|5797492.6667|1352678634|1352678634.37|0
funds_us_0109|RSX|20191118|24.6|23.2601|24.6|5854853.2|1345580676|1345580676.98|0
funds_us_0109|RSX|20191119|24.61|23.2695|24.68|5831464.6667|1350260896|1350260896.86|-0.2836
funds_us_0109|RSX|20191120|24.55|23.2128|24.67|5944352.1333|1349400665|1349400665.03|-0.4864
funds_us_0109|RSX|20191121|24.67|23.3262|24.71|5939941.8|1341958140|1341958140.34|-0.1619
funds_us_0109|RSX|20191122|24.63|23.2884|24.63|5836219.0333|1311441722|1311441722.37|0
funds_us_0109|RSX|20191125|24.79|23.4397|24.65|5847099.3667|1312614368|1312614368.76|0.568
funds_us_0109|RSX|20191126|24.45|23.1182|24.32|5952568.1333|1295076399|1295076399.01|0.5345
funds_us_0109|RSX|20191127|24.5|23.1655|24.4|5938547.7667|1306747508|1306747508.74|0.4098
funds_us_0109|RSX|20191129|24.26|22.9386|24.33|5951381.6|1302689963|1302689963.12|-0.2877
funds_us_0109|RSX|20191202|24.2|22.8818|24.19|5938129|1295445536|1295445536.25|0.0413
funds_us_0109|RSX|20191203|23.91|22.6076|23.91|6057846.9333|1275721536|1275721536.14|0
funds_us_0109|RSX|20191204|24.23|22.9102|24.16|6088172.6333|1289043792|1289043792.41|0.2897
funds_us_0109|RSX|20191205|24.14|22.8251|24.19|6203694.0333|1290575716|1290575716.78|-0.2067
funds_us_0109|RSX|20191206|24.47|23.1371|24.46|6108955.7|1304793534|1304793534.52|0.0409
funds_us_0109|RSX|20191209|24.48|23.1466|24.54|6119609.6333|1309057983|1309057983.67|-0.2445
funds_us_0109|RSX|20191210|24.56|23.2222|24.51|5993940.9|1296701214|1296701214.98|0.204
funds_us_0109|RSX|20191211|25.03|23.6666|24.8|5995830.0667|1294820574|1294820574.85|0.9274
funds_us_0109|RSX|20191212|25.36|23.9787|25.38|6030567.8|1324918204|1324918204.04|-0.0788
funds_us_0109|RSX|20191213|25.58|24.1867|25.54|5924766.7667|1333144957|1333144957.72|0.1566
funds_us_0109|RSX|20191216|25.72|24.3191|25.72|5520128.6667|1342615363|1342615363.01|0
funds_us_0109|RSX|20191217|25.83|24.4231|25.78|5458757.4333|1345721150|1345721150.55|0.1939
funds_us_0109|RSX|20191218|25.81|24.4041|25.8|5407880.7|1346508906|1346508906.07|0.0388
funds_us_0109|RSX|20191219|25.92|24.5082|25.96|5314338.6|1355166104|1355166104|-0.1541
funds_us_0109|RSX|20191220|26|24.5838|25.94|5231033.8667|1353873513|1353873513.62|0.2313
funds_us_0109|RSX|20191223|24.75|24.75|24.73|5239667.0333|1283344122|1283344122.4|0.0809
funds_us_0109|RSX|20191224|24.81|24.81|24.78|5188947.2|1282276213|1282276213.25|0.1211
funds_us_0109|RSX|20191226|24.91|24.91|24.85|5183573.9667|1276043506|1276043506.88|0.2414
funds_us_0109|RSX|20191227|25.06|25.06|25|5154655|1283714580|1283714580.94|0.24
funds_us_0109|RSX|20191230|24.85|24.85|24.97|5124242.6|1287060878|1287060878.81|-0.4806
funds_us_0109|RSX|20191231|24.97|24.97|24.96|5121778.3667|1286906313|1286906313.23|0.0401
funds_us_0109|RSX|20200102|25.62|25.62|25.33|5191324.7|1300622038|1300622038.63|1.1449
funds_us_0109|RSX|20200103|25.1|25.1|25.28|5308375.1667|1298375036|1298375036.37|-0.712
funds_us_0109|RSX|20200106|25.4|25.4|25.4|5297113.9|1326076051|1326076051.98|0
funds_us_0109|RSX|20200107|25.29|25.29|25.36|5257299.4667|1323615987|1323615987.51|-0.276
funds_us_0109|RSX|20200108|25.76|25.76|25.59|5381896.5667|1336041359|1336041359.98|0.6643
funds_us_0109|RSX|20200109|25.85|25.85|25.93|5465401.2667|1353620256|1353620256.92|-0.3085
funds_us_0109|RSX|20200110|26.01|26.01|25.98|5395686.7667|1361222356|1361222356.8|0.1155
funds_us_0109|RSX|20200113|26.44|26.44|26.3|5394683|1378348486|1378348486.23|0.5323
funds_us_0109|RSX|20200114|25.92|25.92|25.96|5500300.6|1349714986|1349714986.02|-0.1541
funds_us_0109|RSX|20200115|25.97|25.97|25.99|5503999.9|1351630265|1351630265.45|-0.077
funds_us_0109|RSX|20200116|26.21|26.21|26.16|5430359.3|1360286112|1360286112.99|0.1911
funds_us_0109|RSX|20200117|26.57|26.57|26.51|5402579.4|1378595250|1378595250.1|0.2263
funds_us_0109|RSX|20200121|26.33|26.33|26.43|5401167.0667|1374598594|1374598594.76|-0.3784
funds_us_0109|RSX|20200122|26.21|26.21|26.16|5461157.3333|1360377594|1360377594.02|0.1911
funds_us_0109|RSX|20200123|25.97|25.97|25.85|5510838.9333|1340216934|1340216934.84|0.4642
funds_us_0109|RSX|20200124|25.86|25.86|25.9|5562281.9333|1342752967|1342752967.54|-0.1544
funds_us_0109|RSX|20200127|25.09|25.09|25.09|5675893.3333|1287099986|1287099986.59|0
funds_us_0109|RSX|20200128|25.46|25.46|25.46|5609729.4333|1305939249|1305939249.89|0
funds_us_0109|RSX|20200129|25.56|25.56|25.51|5526318.2333|1269355374|1269355374.81|0.196
funds_us_0109|RSX|20200130|25.22|25.22|25.27|5651450.4|1239725019|1239725019.05|-0.1979
funds_us_0109|RSX|20200131|24.6|24.6|24.58|5906440.8|1193390647|1193390647.44|0.0814
funds_us_0109|RSX|20200203|24.6|24.6|24.58|5972752.3667|1144310149|1144310149.28|0.0814
funds_us_0109|RSX|20200204|25.05|25.05|25.12|6054892.7|1169263925|1169263925.82|-0.2787
funds_us_0109|RSX|20200205|25.46|25.46|25.4|6075760.6667|1172428986|1172428986|0.2362
funds_us_0109|RSX|20200206|25.1|25.1|25.07|6126864.2|1157075476|1157075476.3|0.1197
funds_us_0109|RSX|20200207|24.6|24.6|24.68|6268473.0333|1139143324|1139143324.36|-0.3241
funds_us_0109|RSX|20200210|24.46|24.46|24.41|6288852.9|1126558672|1126558672.58|0.2048
funds_us_0109|RSX|20200211|24.84|24.84|24.79|6351338.3667|1153752084|1153752084.28|0.2017
funds_us_0109|RSX|20200212|25.27|25.27|25.19|6392076.1667|1187851842|1187851842|0.3176
funds_us_0109|RSX|20200213|24.91|24.91|25.04|6393796.0333|1180549981|1180549981.25|-0.5192
funds_us_0109|RSX|20200214|24.79|24.79|24.76|6261872.7667|1169903855|1169903855.81|0.1212
funds_us_0109|RSX|20200218|24.65|24.65|24.61|6212154.1333|1162830411|1162830411.53|0.1625
funds_us_0109|RSX|20200219|25.02|25.02|25.07|6141914.0667|1184524974|1184524974.41|-0.1994
funds_us_0109|RSX|20200220|24.79|24.79|24.78|6226351.5333|1170984023|1170984023.89|0.0404
funds_us_0109|RSX|20200221|24.79|24.79|24.85|6104529.0667|1173926688|1173926688.65|-0.2414
funds_us_0109|RSX|20200224|23.61|23.61|23.78|6196916.0333|1123389906|1123389906.54|-0.7149
funds_us_0109|RSX|20200225|23.21|23.21|23.29|6393848.4333|1100649277|1100649277.32|-0.3435
funds_us_0109|RSX|20200226|23.195|23.195|23.4|6555247.8|1096361334|1096361334.95|-0.8761
funds_us_0109|RSX|20200227|22.38|22.38|22.36|6899180.9|1047646968|1047646968.34|0.0894
funds_us_0109|RSX|20200228|21.37|21.37|21.5|7448572.3|982510180|982510180.9|-0.6047
funds_us_0109|RSX|20200302|21.74|21.74|21.62|7749011.7333|965403225|965403225.88|0.555
funds_us_0109|RSX|20200303|21.33|21.33|21.63|8169004.3333|971272844|971272844.1|-1.387
funds_us_0109|RSX|20200304|22.01|22.01|22.11|8381968.5333|999525985|999525985.48|-0.4523
funds_us_0109|RSX|20200305|21|21|21.41|8621108.2|967685025|967685025.97|-1.915
funds_us_0109|RSX|20200306|20.62|20.62|20.59|8802888.2667|930873697|930873697|0.1457
funds_us_0109|RSX|20200309|17.06|17.06|17.27|9292276.6667|780465304.93|780465304.93|-1.216
funds_us_0109|RSX|20200310|18.85|18.85|18.58|9717398.6333|839655825.34|839655825.34|1.4532
funds_us_0109|RSX|20200311|17.58|17.58|17.87|10226207.6333|804327724.11|804327724.11|-1.6228
funds_us_0109|RSX|20200312|15.52|15.52|15.62|10833313|||-0.6402
funds_us_0109|RSX|20200313|17.34|17.34|17.14|11196090.3333|777159736.65|777159736.65|1.1669
funds_us_0109|RSX|20200316|14.99|14.99|15.21|11370389|689950312.66|689950312.66|-1.4464
funds_us_0109|RSX|20200317|15.77|15.77|15.84|11610983.7|726297811.22|726297811.22|-0.4419
funds_us_0109|RSX|20200318|13.38|13.38|13.81|11994025.3667|633185447.19|633185447.19|-3.1137
funds_us_0109|RSX|20200319|15.24|15.24|14.63|12384985.2333|||4.1695
funds_us_0109|RSX|20200320|14.8|14.8|14.97|12627343.9|675347681.59|675347681.59|-1.1356
funds_us_0109|RSX|20200323|15.19|15.19|14.87|12846344.3667|682640370.93|682640370.93|2.152
funds_us_0109|RSX|20200324|16.48|16.48|16.35|13207990.7667|750670234.62|750670234.62|0.7951
funds_us_0109|RSX|20200325|16.85|16.85|16.43|13504246.1333|757513740.75|757513740.75|2.5563
funds_us_0109|RSX|20200326|17.23|17.23|17.2|13772643.1667|||0.1744
funds_us_0109|RSX|20200327|16.23|16.23|16.05|13907958.9667|758256452.41|758256452.41|1.1215
funds_us_0109|RSX|20200330|16.29|16.29|16.24|14063095.7333|767142646.83|767142646.83|0.3079
funds_us_0109|RSX|20200331|16.68|16.68|16.8|14118012.4|794030053.59|794030053.59|-0.7143
funds_us_0109|RSX|20200401|16.4|16.4|16.43|14218568.1667|||-0.1826
funds_us_0109|RSX|20200402|17.47|17.47|17.29|14632914.5|816777626.46|816777626.46|1.0411
funds_us_0109|RSX|20200403|17.77|17.77|17.6|14795076.1|824495691.54|824495691.54|0.9659
funds_us_0109|RSX|20200406|18.57|18.57|18.45|14731871.1667|864542609.4|864542609.4|0.6504
funds_us_0109|RSX|20200407|18.19|18.19|18.19|14628510.6|852434656.04|852434656.04|0
funds_us_0109|RSX|20200408|18.89|18.89|18.79|14478223.2667|884788623.7|884788623.7|0.5322
funds_us_0109|RSX|20200409|18.78|18.78|19.44|14189380.5667|920523819.85|920523819.85|-3.3951
funds_us_0109|RSX|20200413|19.11|19.11|19.25|13558011.4333|915441877.58|915441877.58|-0.7273
funds_us_0109|RSX|20200414|19|19|19.2|13266372.3|913068617.57|913068617.57|-1.0417
funds_us_0109|RSX|20200415|17.75|17.75|17.76|12881130.6|844318160.61|844318160.61|-0.0563
funds_us_0109|RSX|20200416|18.04|18.04|18.04|12617916.1667|850566664.68|850566664.68|0
funds_us_0109|RSX|20200417|18.38|18.38|18.43|12336654.2|869142607.56|869142607.56|-0.2713
funds_us_0109|RSX|20200420|17.64|17.64|17.81|12108405.7333|839707594.88|839707594.88|-0.9545
funds_us_0109|RSX|20200421|17.15|17.15|17.22|11805367.1667|811916005.49|811916005.49|-0.4065
funds_us_0109|RSX|20200422|18.06|18.06|17.97|11398025.7|840198677.8|840198677.8|0.5008
funds_us_0109|RSX|20200423|18.31|18.31|18.52|10867864.4|||-1.1339
funds_us_0109|RSX|20200424|18.41|18.41|18.44|10223470.1|852860082.72|852860082.72|-0.1627
funds_us_0109|RSX|20200427|18.58|18.58|18.49|9689675.8667|847777156.91||0.4868
funds_us_0109|RSX|20200428|18.64|18.64|18.65|9220157.4667|851559831.13|851559831.13|-0.0536
funds_us_0109|RSX|20200429|19.55|19.55|19.39|8886881.5667|885045943.84|885045943.84|0.8252
funds_us_0109|RSX|20200430|18.96|18.96|19.09|8441182.2333|871657728.83|871657728.83|-0.681
funds_us_0109|RSX|20200501|18.33|18.33|18.66|7928470.3333|852044604.99|852044604.99|-1.7685
funds_us_0109|RSX|20200504|18.93|18.93|18.83|7580955.9|859793210.4|859793210.4|0.5311
funds_us_0109|RSX|20200505|19.14|19.14|19.04|7262749.2333|862673793.73|862673793.73|0.5252
funds_us_0109|RSX|20200506|18.83|18.83|18.78|6874682.5|840518604.18|840518604.18|0.2662
funds_us_0109|RSX|20200507|18.92|18.92|19.03|6526690.9333|||-0.578
funds_us_0109|RSX|20200508|19.36|19.36|19.37|6222302.4333|865922216.68|865922216.68|-0.0516
funds_us_0109|RSX|20200511|18.99|18.99|19.1|6031646.9667|853801365.14|853801365.14|-0.5759
funds_us_0109|RSX|20200512|19.06|19.06|19.02|5868978.2|850028300.94|850028300.94|0.2103
funds_us_0109|RSX|20200513|18.62|18.62|18.74|5822114.2|837573313.12|837573313.12|-0.6403
funds_us_0109|RSX|20200514|19.09|19.09|18.93|5769044.6333|846344088.8|846344088.8|0.8452
funds_us_0109|RSX|20200515|18.89|18.89|18.97|5267117.2333|840481921.07|840481921.07|-0.4217
funds_us_0109|RSX|20200518|19.86|19.86|19.74|5113597.7|874595015.71|874595015.71|0.6079
funds_us_0109|RSX|20200519|19.8|19.8|19.7|4942141.4|872823783.06|872823783.06|0.5076
funds_us_0109|RSX|20200520|20.6|20.6|20.56|4871576.3667|910929557.41|910929557.41|0.1946
funds_us_0109|RSX|20200521|20.37|20.37|20.28|4861940.2|898359117.88|898359117.88|0.4438
funds_us_0109|RSX|20200522|20.14|20.14|20.12|4695873.3667|891368228.39|891368228.39|0.0994
funds_us_0109|RSX|20200526|20.54|20.54|20.55|4792548.0667|||-0.0487
funds_us_0109|RSX|20200527|20.64|20.64|20.5|4848378.2333|||0.6829
funds_us_0109|RSX|20200528|20.74|20.74|20.66|4807584.2667|942215228.09|942215228.09|0.3872
funds_us_0109|RSX|20200529|20.62|20.62|20.58|4813131.4|943486484.71|943486484.71|0.1944
funds_us_0109|RSX|20200601|21.23|21.23|21.06|4789890.3667|965475845.73|965475845.73|0.8072
funds_us_0109|RSX|20200602|21.53|21.53|21.49|4734561.4667|985482298.61|985482298.61|0.1861
funds_us_0109|RSX|20200603|21.81|21.81|21.67|4589820.9|993678140.91|993678140.91|0.6461
funds_us_0109|RSX|20200604|21.02|21.02|21.06|4564277.9||978290196.76|-0.1899
funds_us_0109|RSX|20200605|21.42|21.42|21.5|4632799.7667|1007321552.43|1007321552.43|-0.3721
funds_us_0109|RSX|20200608|21.81|21.81|21.68|4622648.9333|||0.5996
funds_us_0109|RSX|20200609|21.59|21.59|21.5|4650400|1028904219.27|1028904219.27|0.4186
funds_us_0109|RSX|20200610|21.65|21.65|21.47|4696304.8||1027169618.78|0.8384
funds_us_0109|RSX|20200611|20.45|20.45|20.52|4793323.3333|986986873.73||-0.3411
funds_us_0109|RSX|20200612|20.92|20.92|21.07|4820018.0667|1029262212.53|1029262212.53|-0.7119
funds_us_0109|RSX|20200615|20.85|20.85|20.98|4835884.3|1004705344.07|1004705344.07|-0.6196
funds_us_0109|RSX|20200616|20.99|20.99|21.02|4845209.0333|1004953830.74|1004953830.74|-0.1427
funds_us_0109|RSX|20200617|20.79|20.79|20.82|4794521.9|987710363|987710363|-0.1441
funds_us_0109|RSX|20200618|20.78|20.78|20.89|4765626.3667|991399095.38|991399095.38|-0.5266
funds_us_0109|RSX|20200619|20.85|20.85|20.88|4774696.6333|990713475.61|990713475.61|-0.1437
funds_us_0109|RSX|20200622|21.41|21.41|21.38|4802601.1667|1014375443.3|1014375443.3|0.1403
funds_us_0109|RSX|20200623|21.59|21.59|21.64|4842755.6667|1026724465.99|1026724465.99|-0.2311
funds_us_0109|RSX|20200624|21.22|21.22|21.36|4927575.8333|1013437687.54|1013437687.54|-0.6554
funds_us_0109|RSX|20200625|21.63|21.63|21.61|4919398.7333|1025468746.46|1025468746.46|0.0925
funds_us_0109|RSX|20200626|21.17|21.17|21.06|4888447.5667|986502999.08|986502999.08|0.5223
funds_us_0109|RSX|20200629|21.17|21.17|21.08|4876959.4667|987537057.11|987537057.11|0.4269
funds_us_0109|RSX|20200630|20.75|20.75|20.82|4869928.8|||-0.3362
funds_us_0109|RSX|20200701|20.92|20.92|21|4947112.4667|969019193.04|969019193.04|-0.381
funds_us_0109|RSX|20200702|21.22|21.22|21.24|4903537.6667|975037887.82|975037887.82|-0.0942
funds_us_0109|RSX|20200706|21.23|21.23|21.35|4860857.8|979991356.56|979991356.56|-0.5621
funds_us_0109|RSX|20200707|21.21|21.21|21.26|4891924.9667|975980538.19|975980538.19|-0.2352
funds_us_0109|RSX|20200708|21.46|21.46|21.47|4824263.7|985553379.11|985553379.11|-0.0466
funds_us_0109|RSX|20200709|21.42|21.42|21.46|4766345.4667|984900550.51|984900550.51|-0.1864
funds_us_0109|RSX|20200710|21.43|21.43|21.59|4680181.7667|990982960.99|990982960.99|-0.7411
funds_us_0109|RSX|20200713|21.01|21.01|21.03|4740677.6|||-0.0951
funds_us_0109|RSX|20200714|21.13|21.13|21.2|4782181.1333|973023293.64|973023293.64|-0.3302
funds_us_0109|RSX|20200715|21.36|21.36|21.27|4741051.5|967716696.61|967716696.61|0.4231
funds_us_0109|RSX|20200716|21.23|21.23|21.33|4634964.6667|||-0.4688
funds_us_0109|RSX|20200717|21.23|21.23|21.27|4467297.6667|967629427.2|967629427.2|-0.1881
funds_us_0109|RSX|20200720|21.68|21.68|21.64|4307191.5|984630130.04|984630130.04|0.1848
funds_us_0109|RSX|20200721|21.96|21.96|21.99|4359145.9667|1000347027.87|1000347027.87|-0.1364
funds_us_0109|RSX|20200722|22.12|22.12|22.1|4366083.2333|1005425171.98|1005425171.98|0.0905
funds_us_0109|RSX|20200723|22.03|22.03|22.04|4338386.3333|1002862713.27|1002862713.27|-0.0454
funds_us_0109|RSX|20200724|22.27|22.27|22.15|4235105.9667|996935422.54|996935422.54|0.5418
funds_us_0109|RSX|20200727|22.65|22.65|22.64|4137809.5|1018711719.69|1018711719.69|0.0442
funds_us_0109|RSX|20200728|22.22|22.22|22.23|4093574.6|1000224191.28|1000224191.28|-0.045
funds_us_0109|RSX|20200729|22.48|22.48|22.51|4034579.9333|1012971713.89|1012971713.89|-0.1333
funds_us_0109|RSX|20200730|22.02|22.02|22.03|4147040.7|991528913.65|991528913.65|-0.0454
funds_us_0109|RSX|20200731|21.9|21.9|21.84|4191117.0667|982683807.89|982683807.89|0.2747
funds_us_0109|RSX|20200803|22.28|22.28|22.18|4190074.3333|990283929.05|990283929.05|0.4509
funds_us_0109|RSX|20200804|22.37|22.37|22.35|4157318.6|||0.0895
funds_us_0109|RSX|20200805|22.97|22.97|22.94|4242118.9667|1010451984.08|1010451984.08|0.1308
funds_us_0109|RSX|20200806|22.84|22.84|22.81|4127376.1333|||0.1315
funds_us_0109|RSX|20200807|22.51|22.51|22.63|4054995.7|997041994.27|997041994.27|-0.5303
funds_us_0109|RSX|20200810|22.7|22.7|22.63|4052745.4667|996700063.5|996700063.5|0.3093
funds_us_0109|RSX|20200811|22.68|22.68|22.84|4132415.2|1006234245.55|1006234245.55|-0.7005
funds_us_0109|RSX|20200812|23.1|23.1|23.03|4128178.2|1039863337.51|1039863337.51|0.304
funds_us_0109|RSX|20200813|23.44|23.44|23.37|4095603.8667|1055043644.36|1055043644.36|0.2995
funds_us_0109|RSX|20200814|23.5|23.5|23.43|4067670.6|1069520883.63|1069520883.63|0.2988
funds_us_0109|RSX|20200817|23.29|23.29|23.23|4042806.9667|1082516390.71|1082516390.71|0.2583
funds_us_0109|RSX|20200818|23.44|23.44|23.36|4049803.7333|1108214378.27|1108214378.27|0.3425
funds_us_0109|RSX|20200819|23.22|23.22|23.31|4067086.2333|1119001781.25|1119001781.25|-0.3861
funds_us_0109|RSX|20200820|22.87|22.87|22.71|4114489.9333|1116256044.65|1116256044.65|0.7045
funds_us_0109|RSX|20200821|22.59|22.59|22.57|4168462.7667|1109192295.97|1109192295.97|0.0886
funds_us_0109|RSX|20200824|22.83|22.83|22.82|4039965.1333|1126165353.51|1126165353.51|0.0438
funds_us_0109|RSX|20200825|22.66|22.66|22.68|4012986.6667|1122862562.1|1122862562.1|-0.0882
funds_us_0109|RSX|20200826|22.76|22.76|22.75|4079182.4667|1135290036.41|1135290036.41|0.044
funds_us_0109|RSX|20200827|22.6|22.6|22.52|4172772.7333|1139600278.51|1139600278.51|0.3552
funds_us_0109|RSX|20200828|22.69|22.69|22.65|4189214.4667|1146092304.27|1146092304.27|0.1766
funds_us_0109|RSX|20200831|22.68|22.68|22.63|4286145.4|||0.2209
funds_us_0109|RSX|20200901|22.81|22.81|22.83|4263388.7333|1155093802.97|1155093802.97|-0.0876
funds_us_0109|RSX|20200902|22.22|22.22|22.2|4473997.4667|1145709497.4|1145709497.4|0.0901
funds_us_0109|RSX|20200903|21.82|21.82|21.74|4648623.9667|1121829826.62||0.368
funds_us_0109|RSX|20200904|22.05|22.05|21.93|4759317.2667|1142489245.66|1142489245.66|0.5472
funds_us_0109|RSX|20200908|21.25|21.25|21.27|4873482.4667|1107988710.97|1107988710.97|-0.094
funds_us_0109|RSX|20200909|21.61|21.61|21.47|4939275.4333|||0.6521
funds_us_0109|RSX|20200910|21.5|21.5|21.5|5136950.4|1120342080.18|1120342080.18|0
funds_us_0109|RSX|20200911|21.71|21.71|21.79|5144019.3667|1135027192.1|1135027192.1|-0.3671
funds_us_0109|RSX|20200914|21.94|21.94|21.89|5149965.0667|1140567774.43|1140567774.43|0.2284
funds_us_0109|RSX|20200915|22.25|22.25|22.16|5245429.3333|1154452021.33|1154452021.33|0.4061
funds_us_0109|RSX|20200916|22.23|22.23|22.23|5376190.0667|1158352447.03|1158352447.03|0
funds_us_0109|RSX|20200917|22.21|22.21|22.19|5299862.3333|1155859590.39|1155859590.39|0.0901
funds_us_0109|RSX|20200918|21.87|21.87|21.88|5357201.4667|1139996783.37|1139996783.37|-0.0457
funds_us_0109|RSX|20200921|21.25|21.25|21.12|5418721.4333|1100231772.63|1100231772.63|0.6155
funds_us_0109|RSX|20200922|21.6|21.6|21.52|5464916.8667|1121232003.89|1121232003.89|0.3717
funds_us_0109|RSX|20200923|21.03|21.03|21.1|5557080.5|||-0.3318
funds_us_0109|RSX|20200924|21.06|21.06|21.07|5666063.8|1072643361.16|1072643361.16|-0.0475
funds_us_0109|RSX|20200925|20.86|20.86|20.94|5691883.1667|1054081066.93|1054081066.93|-0.382
funds_us_0109|RSX|20200928|20.83|20.83|20.74|5681913.1667|||0.4339
funds_us_0109|RSX|20200929|20.72|20.72|20.64|5690294.3|1039005738.46|1039005738.46|0.3876
funds_us_0109|RSX|20200930|20.95|20.95|20.98|5660694.1667|1056435212.24|1056435212.24|-0.143
funds_us_0109|RSX|20201001|20.88|20.88|20.91|5685491.9333|1052601869.48|1052601869.48|-0.1435
funds_us_0109|RSX|20201002|20.7|20.7|20.76|5614586.3333|1045211462.83|1045211462.83|-0.289
funds_us_0109|RSX|20201005|21.04|21.04|20.99|5571936.3333|1038996817.82|1038996817.82|0.2382
funds_us_0109|RSX|20201006|21.01|21.01|20.97|5644343.3667|1028755577.15|1028755577.15|0.1907
funds_us_0109|RSX|20201007|20.78|20.78|20.73|5639469.6333|||0.2412
funds_us_0109|RSX|20201008|21.04|21.04|20.99|5576527.9667|1033867702.47|1033867702.47|0.2382
funds_us_0109|RSX|20201009|21.19|21.19||5496012.1333|1041336317.09|1041336317.09|
funds_us_0109|RSX|20201012|21.25|21.25|21.29|5536596.6|1048590693.73|1048590693.73|-0.1879
funds_us_0109|RSX|20201013|21.04|21.04|21.1|5459551.3|1039384734.66|1039384734.66|-0.2844
funds_us_0109|RSX|20201014|21.1|21.1|21.09|5403839.8|1038529643.65|1038529643.65|0.0474
funds_us_0109|RSX|20201015|20.74|20.74|20.74|5185500.0667|1021357043.4|1021357043.4|0
funds_us_0109|RSX|20201016|20.73|20.73|20.71|5001868.1|1019931681.09|1019931681.09|0.0966
funds_us_0109|RSX|20201019|20.7|20.7|20.75|4843971.4|1021956430.26|1021956430.26|-0.241
funds_us_0109|RSX|20201020|20.97|20.97|20.89|4756354.9667|||0.383
funds_us_0109|RSX|20201021|20.99|20.99|20.96|4725751.2667|1032251888.99|1032251888.99|0.1431
funds_us_0109|RSX|20201022|21.17|21.17|21.18|4561573.9667|||-0.0472
funds_us_0109|RSX|20201023|21.44|21.44|21.33|4442879.2|1050733685.07|1050733685.07|0.5157