funds_us_0186|SLX|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_0186|SLX|Long Name|VanEck Vectors Steel ETF Price (USD)|VanEck Vectors Steel ETF Total Return Price (USD)|VanEck Vectors Steel ETF Net Asset Value (USD)|VanEck Vectors Steel ETF 30-Day Average Daily Volume|VanEck Vectors Steel ETF Total Assets Under Management (USD)|VanEck Vectors Steel ETF Share Class Assets Under Management (USD)|VanEck Vectors Steel ETF Discount or Premium to NAV
funds_us_0186|SLX|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_0186|SLX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0186|SLX|20191024|34.1|33.2406|34.1|12326.3|52850464|52850464.09|0
funds_us_0186|SLX|20191025|34.67|33.7963|34.63|12199.1|53679805|53679805.93|0.1155
funds_us_0186|SLX|20191028|35.3|34.4104|35.3|12123.3667|54708264|54708264.27|0
funds_us_0186|SLX|20191029|35.38|34.4884|35.36|12008.3667|54801335|54801335.1|0.0566
funds_us_0186|SLX|20191030|34.99|34.1082|35.02|12101.9|54286976|54286976.26|-0.0857
funds_us_0186|SLX|20191031|34.48|33.6111|34.5|12724.1333|53474944|53474944.51|-0.058
funds_us_0186|SLX|20191101|35.96|35.0538|36|12307.2333|55792509|55792509.12|-0.1111
funds_us_0186|SLX|20191104|36.57|35.6484|36.53|12307.9667|56628062|56628062.5|0.1095
funds_us_0186|SLX|20191105|36.67|35.7459|36.71|12243.6667|56893175|56893175.99|-0.109
funds_us_0186|SLX|20191106|36.19|35.278|36.2|12483.0333|56116896|56116896.01|-0.0276
funds_us_0186|SLX|20191107|36.83|35.9018|36.82|11414.0333|57067534|57067534.96|0.0272
funds_us_0186|SLX|20191108|36.5|35.5802|36.47|11887.8333|56535709|56535709.42|0.0823
funds_us_0186|SLX|20191111|36.22|35.3072|36.23|11522.2|56151264|56151264.7|-0.0276
funds_us_0186|SLX|20191112|36.04|35.1318|36.02|10975.0667|55824747|55824747.07|0.0555
funds_us_0186|SLX|20191113|35.27|34.3812|35.28|11149.2|54691657|54691657.21|-0.0283
funds_us_0186|SLX|20191114|35.13|34.2447|35.16|11566.3333|54504074|54504074.98|-0.0853
funds_us_0186|SLX|20191115|35.61|34.7126|35.66|12705.2667|55268471|55268471.29|-0.1402
funds_us_0186|SLX|20191118|35.55|34.6541|35.57|12716.6|55137480|55137480.38|-0.0562
funds_us_0186|SLX|20191119|35.56|34.6639|35.55|12535.5667|55101200|55101200.12|0.0281
funds_us_0186|SLX|20191120|35.21|34.3227|35.25|12716.8333|54635926|54635926.24|-0.1135
funds_us_0186|SLX|20191121|35.5974|34.7003|35.6|12387.4|55174432|55174432.42|-0.0073
funds_us_0186|SLX|20191122|36.35|35.4339|36.33|11826.8333|56312276|56312276.69|0.0551
funds_us_0186|SLX|20191125|36.98|36.0481|36.99|12144.8|57339244|57339244.9|-0.027
funds_us_0186|SLX|20191126|37.11|36.1748|37.07|12076.6|57453581|57453581.58|0.1079
funds_us_0186|SLX|20191127|37.21|36.2723|37.2|11783.6|57655095|57655095.58|0.0269
funds_us_0186|SLX|20191129|36.7265|35.801|36.71|11713.9|56905259|56905259.22|0.0449
funds_us_0186|SLX|20191202|37.1102|36.175|37.1|11811|57511049|57511049.81|0.0275
funds_us_0186|SLX|20191203|36.45|35.5314|36.48|11719.6333|56540757|56540757.65|-0.0822
funds_us_0186|SLX|20191204|37.02|36.0871|37.02|11846.9333|57378891|57378891.66|0
funds_us_0186|SLX|20191205|37.113|36.1777|37.13|11824.7333|57558050|57558050.17|-0.0458
funds_us_0186|SLX|20191206|37.9307|36.9748|37.93|12169.3667|58795872|58795872.23|0.0018
funds_us_0186|SLX|20191209|38.01|37.0521|38.03|15337.5|58941220|58941220.71|-0.0526
funds_us_0186|SLX|20191210|37.97|37.0131|37.98|15131.1333|58870787|58870787.47|-0.0263
funds_us_0186|SLX|20191211|38.2447|37.2809|38.25|15568.9333|59285277|59285277.29|-0.0139
funds_us_0186|SLX|20191212|39.01|38.0269|39.02|15437.8667|60485519|60485519.71|-0.0256
funds_us_0186|SLX|20191213|38.66|37.6857|38.66|15955.1|59917517|59917517.7|0
funds_us_0186|SLX|20191216|38.48|37.5103|38.47|22374.8333|59631878|59631878.29|0.026
funds_us_0186|SLX|20191217|38.83|37.8514|38.85|23293.4|69921239|69921239.76|-0.0515
funds_us_0186|SLX|20191218|38.81|37.8319|38.82|23873.2667|69876192|69876192.88|-0.0258
funds_us_0186|SLX|20191219|38.7|37.7247|38.69|23961.1333|69641826|69641826.42|0.0258
funds_us_0186|SLX|20191220|38.55|37.5785|38.51|24310.6|69318580|69318580.1|0.1039
funds_us_0186|SLX|20191223|37.82|37.82|37.82|23612.3|66181868|66181868.63|0
funds_us_0186|SLX|20191224|37.9244|37.9244|37.9|23843.1|66327031|66327031.75|0.0644
funds_us_0186|SLX|20191226|38.08|38.08|38.1|23958.7|66671695|66671695.02|-0.0525
funds_us_0186|SLX|20191227|37.77|37.77|37.79|24137|68020811|68020811.05|-0.0529
funds_us_0186|SLX|20191230|37.69|37.69|37.71|23893.0667|67875360|67875360.18|-0.053
funds_us_0186|SLX|20191231|37.71|37.71|37.74|23867.5333|66047113|66047113.16|-0.0795
funds_us_0186|SLX|20200102|38.01|38.01|37.99|24006.3667|66476276|66476276.88|0.0526
funds_us_0186|SLX|20200103|37.477|37.477|37.47|24073.2333|65574425|65574425.08|0.0187
funds_us_0186|SLX|20200106|37.12|37.12|37.1|23967.7|64920865|64920865.21|0.0539
funds_us_0186|SLX|20200107|37.3781|37.3781|37.39|24054|65427928|65427928.93|-0.0318
funds_us_0186|SLX|20200108|37.4978|37.4978|37.5|24142.5667|65625201|65625201.77|-0.0059
funds_us_0186|SLX|20200109|37.25|37.25|37.26|23898.1667|65198322|65198322.96|-0.0268
funds_us_0186|SLX|20200110|36.9835|36.9835|37|24014.7333|64755492|64755492.35|-0.0446
funds_us_0186|SLX|20200113|37.6508|37.6508|37.68|24053.8|65947819|65947819.92|-0.0775
funds_us_0186|SLX|20200114|37.83|37.83|37.88|27395.7|66294809|66294809.44|-0.132
funds_us_0186|SLX|20200115|37.36|37.36|37.38|27279.4667|65409430|65409430.97|-0.0535
funds_us_0186|SLX|20200116|37.3|37.3|37.33|27261.4333|65334767|65334767.91|-0.0804
funds_us_0186|SLX|20200117|37.6691|37.6691|37.68|27161.6333|65945004|65945004.48|-0.0289
funds_us_0186|SLX|20200121|36.66|36.66|36.7|27416|64226247|64226247.94|-0.109
funds_us_0186|SLX|20200122|37.1|37.1|37.14|27166.7667|64991725|64991725.41|-0.1077
funds_us_0186|SLX|20200123|36.85|36.85|36.88|24293.5|64542542|64542542.68|-0.0813
funds_us_0186|SLX|20200124|36.0994|36.0994|36.11|24325.7667|63185743|63185743.25|-0.0294
funds_us_0186|SLX|20200127|34.52|34.52|34.57|24331.6333|60496458|60496458.43|-0.1446
funds_us_0186|SLX|20200128|34.67|34.67|34.72|24142.5667|60751289|60751289.05|-0.144
funds_us_0186|SLX|20200129|34.49|34.49|34.52|23091.2667|60418458|60418458.74|-0.0869
funds_us_0186|SLX|20200130|34.58|34.58|34.62|16519.6333|60583381|60583381.16|-0.1155
funds_us_0186|SLX|20200131|33.51|33.51|33.55|15670|58719604|58719604.87|-0.1192
funds_us_0186|SLX|20200203|33.74|33.74|33.79|14975.7|59131114|59131114.96|-0.148
funds_us_0186|SLX|20200204|34.85|34.85|34.88|14676.8667|61036385|61036385.85|-0.086
funds_us_0186|SLX|20200205|35.44|35.44|35.43|14216.8|62010645|62010645.35|0.0282
funds_us_0186|SLX|20200206|35.4157|35.4157|35.42|13941.2333|61983499|61983499.17|-0.0121
funds_us_0186|SLX|20200207|34.6|34.6|34.65|13830.2|60632804|60632804.46|-0.1443
funds_us_0186|SLX|20200210|34.34|34.34|34.36|13728.4333|60133281|60133281.67|-0.0582
funds_us_0186|SLX|20200211|34.9248|34.9248|34.98|13299.3333|61209565|61209565.11|-0.1578
funds_us_0186|SLX|20200212|35.19|35.19|35.21|13009.1|61615406|61615406.94|-0.0568
funds_us_0186|SLX|20200213|34.83|34.83|34.87|11995.8667|61022375|61022375.72|-0.1147
funds_us_0186|SLX|20200214|34.4155|34.4155|34.49|12004.1333|60349064|60349064.82|-0.216
funds_us_0186|SLX|20200218|34.27|34.27|34.3|11954.5|60022725|60022725.79|-0.0875
funds_us_0186|SLX|20200219|34.53|34.53|34.56|11984.6667|60474671|60474671.62|-0.0868
funds_us_0186|SLX|20200220|34.0793|34.0793|34.09|12018.5333|59661549|59661549.54|-0.0314
funds_us_0186|SLX|20200221|33.8309|33.8309|33.84|11686.6333|59228353|59228353.24|-0.0269
funds_us_0186|SLX|20200224|32.23|32.23|32.25|11878.4333|56446053|56446053.05|-0.062
funds_us_0186|SLX|20200225|31.268|31.268|31.27|12487.1333|54722738|54722738.96|-0.0064
funds_us_0186|SLX|20200226|30.91|30.91|30.91|13355.4667|54087830|54087830.61|0
funds_us_0186|SLX|20200227|29.72|29.72|29.73|10719.6|52027302|52027302.91|-0.0336
funds_us_0186|SLX|20200228|29.32|29.32|29.32|11866.4667|51311504|51311504.95|0
funds_us_0186|SLX|20200302|30.15|30.15|30.15|12068.4333|52767448|52767448.51|0
funds_us_0186|SLX|20200303|29.71|29.71|29.74|12146.6667|52052865|52052865.59|-0.1009
funds_us_0186|SLX|20200304|30.61|30.61|30.64|11846.1333|53618081|53618081.76|-0.0979
funds_us_0186|SLX|20200305|29.09|29.09|29.12|11873.6|50953884|50953884.3|-0.103
funds_us_0186|SLX|20200306|27.9|27.9|27.89|11914.4|48816177|48816177.83|0.0359
funds_us_0186|SLX|20200309|23.86|23.86|23.88|14044.1667|41794203.33|41794203.33|-0.0838
funds_us_0186|SLX|20200310|25.58|25.58|25.5|13991.9|44622589.25|44622589.25|0.3137
funds_us_0186|SLX|20200311|23.54|23.54|23.56|14759.2667|41227907.11|41227907.11|-0.0849
funds_us_0186|SLX|20200312|20.61|20.61|20.62|16166|||-0.0485
funds_us_0186|SLX|20200313|23.22|23.22|23.15|16484.5333|40519946.14|40519946.14|0.3024
funds_us_0186|SLX|20200316|20.2|20.2|20.27|16417.4|35477677.29|35477677.29|-0.3453
funds_us_0186|SLX|20200317|21.02|21.02|20.98|16410.1|36720735.51|36720735.51|0.1907
funds_us_0186|SLX|20200318|18.44|18.44|18.42|16720.2333|32227983.47|32227983.47|0.1086
funds_us_0186|SLX|20200319|19.18|19.18|19.19|17070.9333|||-0.0521
funds_us_0186|SLX|20200320|18.7623|18.7623|18.72|17502.3333|32766362.06|32766362.06|0.226
funds_us_0186|SLX|20200323|18.04|18.04|18.09|18227.5|31655509.63|31655509.63|-0.2764
funds_us_0186|SLX|20200324|20.24|20.24|20.2|18642.2|35341453.67|35341453.67|0.198
funds_us_0186|SLX|20200325|20.92|20.92|20.92|25864.9333|36604031.68|36604031.68|0
funds_us_0186|SLX|20200326|21.97|21.97|21.99|27197|||-0.091
funds_us_0186|SLX|20200327|20.87|20.87|20.91|27300.5333|36593969.74|36593969.74|-0.1913
funds_us_0186|SLX|20200330|21.26|21.26|21.31|27856.6667|36233231.6|36233231.6|-0.2346
funds_us_0186|SLX|20200331|21.88|21.88|21.88|28599.2667|37203512.21|37203512.21|0
funds_us_0186|SLX|20200401|21.01|21.01|21.06|28984.9333|||-0.2374
funds_us_0186|SLX|20200402|21.359|21.359|21.38|29654|32065987.88|32065987.88|-0.0982
funds_us_0186|SLX|20200403|20.56|20.56|20.6|29841.0333|30898515.61|30898515.61|-0.1942
funds_us_0186|SLX|20200406|21.98|21.98|21.98|30297.8333|32969823.11|32969823.11|0
funds_us_0186|SLX|20200407|22.26|22.26|22.25|29446.5667|33375402.89|33375402.89|0.0449
funds_us_0186|SLX|20200408|23.05|23.05|23.03|29475.7667|34546098.62|34546098.62|0.0868
funds_us_0186|SLX|20200409|23.42|23.42|23.45|29020.7667|34007393.62|34007393.62|-0.1279
funds_us_0186|SLX|20200413|23.29|23.29|23.26|28368.7667|33727244.16|33727244.16|0.129
funds_us_0186|SLX|20200414|23.35|23.35|23.38|28187.1333|33894221.64|33894221.64|-0.1283
funds_us_0186|SLX|20200415|22.0843|22.0843|22.1|28161.9333|32039239.28|32039239.28|-0.071
funds_us_0186|SLX|20200416|22.0497|22.0497|22.05|28232.5333|33071244.18|33071244.18|-0.0014
funds_us_0186|SLX|20200417|22.93|22.93|22.94|28646.3667|34411168.16|34411168.16|-0.0436
funds_us_0186|SLX|20200420|22.08|22.08|22.1|28375.1667|33150694.14|33150694.14|-0.0905
funds_us_0186|SLX|20200421|21.65|21.65|21.65|26465.6333|32475587.63|32475587.63|0
funds_us_0186|SLX|20200422|22.08|22.08|22.08|26636.9|33120384.67|33120384.67|0
funds_us_0186|SLX|20200423|22.41|22.41|22.39|25920.2333|||0.0893
funds_us_0186|SLX|20200424|22.08|22.08|22.1|24381.4333|33145151.14|33145151.14|-0.0905
funds_us_0186|SLX|20200427|22.97|22.97|22.98|23968.1|34474126.91||-0.0435
funds_us_0186|SLX|20200428|23.38|23.38|23.35|24025.5333|35027149.84|35027149.84|0.1285
funds_us_0186|SLX|20200429|25.21|25.21|25.18|28658.8333|37768644.99|37768644.99|0.1191
funds_us_0186|SLX|20200430|23.78|23.78|23.78|28899.4|35676322.44|35676322.44|0
funds_us_0186|SLX|20200501|22.99|22.99|22.99|28817.2|34485788.27|34485788.27|0
funds_us_0186|SLX|20200504|23.23|23.23|23.19|28595.8|34790515.64|34790515.64|0.1725
funds_us_0186|SLX|20200505|23|23|22.97|27834.5333|34449635.89|34449635.89|0.1306
funds_us_0186|SLX|20200506|22.74|22.74|22.74|27711.6|35248497.67|35248497.67|0
funds_us_0186|SLX|20200507|23.38|23.38|23.31|20671.4667|||0.3003
funds_us_0186|SLX|20200508|24.4|24.4|24.38|20774.9333|37794443.51|37794443.51|0.082
funds_us_0186|SLX|20200511|23.23|23.23|23.22|21041.2333|35988166.18|35988166.18|0.0431
funds_us_0186|SLX|20200512|22.7|22.7|22.66|20766.9|35128357.77|35128357.77|0.1765
funds_us_0186|SLX|20200513|21.96|21.96|21.92|20260.4333|33980003.1|33980003.1|0.1825
funds_us_0186|SLX|20200514|22.28|22.28|22.3|20022.7333|34559900.58|34559900.58|-0.0897
funds_us_0186|SLX|20200515|22.47|22.47|22.45|19533.3333|34796254.97|34796254.97|0.0891
funds_us_0186|SLX|20200518|24.24|24.24|24.24|19771.5|37564384.2|37564384.2|0
funds_us_0186|SLX|20200519|24|24|24.01|19366.2|37212126.75|37212126.75|-0.0416
funds_us_0186|SLX|20200520|24.43|24.43|24.44|19424.7667|37881367.54|37881367.54|-0.0409
funds_us_0186|SLX|20200521|24.25|24.25|24.21|18731.0333|37527676.29|37527676.29|0.1652
funds_us_0186|SLX|20200522|24.1|24.1|24.07|18676.2|37310342.65|37310342.65|0.1246
funds_us_0186|SLX|20200526|25|25|24.97|18989.6667|||0.1201
funds_us_0186|SLX|20200527|26.23|26.23|26.2|21173.1|40616725.51||0.1145
funds_us_0186|SLX|20200528|25.79|25.79|25.81|22797.1333||40007142.27|-0.0775
funds_us_0186|SLX|20200529|26.05|26.05|26.05|22946|40373706.58|40373706.58|0
funds_us_0186|SLX|20200601|26.49|26.49|26.49|23803.9|41052348.74|41052348.74|0
funds_us_0186|SLX|20200602|27.33|27.33|27.32|26358.7667|42351708.34|42351708.34|0.0366
funds_us_0186|SLX|20200603|28.4197|28.4197|28.42|26739.8|41215770.64|41215770.64|-0.0011
funds_us_0186|SLX|20200604|29|29|28.99|26898.8|42029492.95|42029492.95|0.0345
funds_us_0186|SLX|20200605|29.85|29.85|29.83|27399.7|43255570.78|43255570.78|0.067
funds_us_0186|SLX|20200608|30.89|30.89|30.87|27870.5667|||0.0648
funds_us_0186|SLX|20200609|30.1682|30.1682|30.17|27915.1333|43747675.43|43747675.43|-0.006
funds_us_0186|SLX|20200610|29.45|29.45|29.42|27952.0333|||0.102
funds_us_0186|SLX|20200611|26.59|26.59|26.61|23860.3667|38588747.92|38588747.92|-0.0752
funds_us_0186|SLX|20200612|27.82|27.82|27.84|23948.7333|40372352.39|40372352.39|-0.0718
funds_us_0186|SLX|20200615|27.85|27.85|27.9|24307.7667|40458098.74|40458098.74|-0.1792
funds_us_0186|SLX|20200616|28.9|28.9|28.87|24884.3|41858456.88|41858456.88|0.1039
funds_us_0186|SLX|20200617|28.33|28.33|28.36|24913.2667|41127854.19|41127854.19|-0.1058
funds_us_0186|SLX|20200618|28.1|28.1|28.11|24919.9667|40760546.37|40760546.37|-0.0356
funds_us_0186|SLX|20200619|27.68|27.68|27.66|25022.1667|40113118.96|40113118.96|0.0723
funds_us_0186|SLX|20200622|27.84|27.84|27.88|23957.6667|40420105.18|40420105.18|-0.1435
funds_us_0186|SLX|20200623|28.23|28.23|28.2|23797.0667|40884001.14|40884001.14|0.1064
funds_us_0186|SLX|20200624|27.21|27.21|27.22|23575.7|39468816.72|39468816.72|-0.0367
funds_us_0186|SLX|20200625|27.8|27.8|27.83|23517.1333|40353552.04|40353552.04|-0.1078
funds_us_0186|SLX|20200626|26.75|26.75|26.78|23816.8|38835466.52|38835466.52|-0.112
funds_us_0186|SLX|20200629|27.34|27.34|27.34|23957|39643281.2|39643281.2|0
funds_us_0186|SLX|20200630|27.57|27.57|27.56|23799.2667|||0.0363
funds_us_0186|SLX|20200701|27.11|27.11|27.14|23485.4|39353893.83|39353893.83|-0.1105
funds_us_0186|SLX|20200702|27.52|27.52|27.51|23615.6333|39882363.57|39882363.57|0.0364
funds_us_0186|SLX|20200706|28.03|28.03|28.05|23692.3333|40675104.08|40675104.08|-0.0713
funds_us_0186|SLX|20200707|27.39|27.39|27.41|23635.5333|39737335.09|39737335.09|-0.073
funds_us_0186|SLX|20200708|27.55|27.55|27.56|22711.9667|39967700.36|39967700.36|-0.0363
funds_us_0186|SLX|20200709|27.05|27.05|27.08|20415.4|39264159.68|39264159.68|-0.1108
funds_us_0186|SLX|20200710|27.98|27.98|27.97|18771.1333|40556378.86|40556378.86|0.0358
funds_us_0186|SLX|20200713|27.86|27.86|27.86|19019.5333|||0
funds_us_0186|SLX|20200714|28.79|28.79|28.82|17780.2|41791938.81|41791938.81|-0.1041
funds_us_0186|SLX|20200715|29.07|29.07|29.05|16041.6667|42126330.95|42126330.95|0.0688
funds_us_0186|SLX|20200716|28.72|28.72|28.74|15235.8333|||-0.0696
funds_us_0186|SLX|20200717|28.59|28.59|28.59|14776.4|41458565.2|41458565.2|0
funds_us_0186|SLX|20200720|28.52|28.52|28.53|14249.6|41364548.01|41364548.01|-0.0351
funds_us_0186|SLX|20200721|28.91|28.91|28.92|13864.2667|41935580.44|41935580.44|-0.0346
funds_us_0186|SLX|20200722|29.18|29.18|29.19|13637.7|42326902.67|42326902.67|-0.0343
funds_us_0186|SLX|20200723|28.93|28.93|28.94|13738.5667||41969460.06|-0.0346
funds_us_0186|SLX|20200724|28.92|28.92|28.92|13215.0667|41929648.11|41929648.11|0
funds_us_0186|SLX|20200727|29.64|29.64|29.64|13970.9667|42981871.72|42981871.72|0
funds_us_0186|SLX|20200728|28.99|28.99|29.02|14061.4333|42074748.28|42074748.28|-0.1034
funds_us_0186|SLX|20200729|29.68|29.68|29.72|14996.4333|43091343.19|43091343.19|-0.1346
funds_us_0186|SLX|20200730|29.13|29.13|29.17|15057|40834057.75|40834057.75|-0.1371
funds_us_0186|SLX|20200731|28.57|28.57|28.59|15566.8667|40021328.7|40021328.7|-0.07
funds_us_0186|SLX|20200803|29.18|29.18|29.15|16501.8|40803501.28|40803501.28|0.1029
funds_us_0186|SLX|20200804|29.37|29.37|29.38|16321.9333|||-0.034
funds_us_0186|SLX|20200805|30.32|30.32|30.28|17342.5667|42389331.78|42389331.78|0.1321
funds_us_0186|SLX|20200806|30.15|30.15|30.12|18603.6||42167454.71|0.0996
funds_us_0186|SLX|20200807|29.9|29.9|29.9|18654|41858655|41858655|0
funds_us_0186|SLX|20200810|31|31|30.95|19606.6|43326141.57|43326141.57|0.1616
funds_us_0186|SLX|20200811|30.98|30.98|30.94|20458.4667|43310756.74|43310756.74|0.1293
funds_us_0186|SLX|20200812|31.04|31.04|31.06|20607.6667|43482254.94|43482254.94|-0.0644
funds_us_0186|SLX|20200813|30.77|30.77|30.78|20635.8667|43088163.47|43088163.47|-0.0325
funds_us_0186|SLX|20200814|30.95|30.95|30.92|20387.4333|43293926.48|43293926.48|0.097
funds_us_0186|SLX|20200817|31.08|31.08|31.07|20233.0667|43502994.49|43502994.49|0.0322
funds_us_0186|SLX|20200818|31.33|31.33|31.33|20355.2667|43861429.56|43861429.56|0
funds_us_0186|SLX|20200819|31.04|31.04|31.01|20430.4667|43407272.36|43407272.36|0.0967
funds_us_0186|SLX|20200820|31.03|31.03|31|20833.4|43397621.95|43397621.95|0.0968
funds_us_0186|SLX|20200821|30.33|30.33|30.29|21061.3667|42403689.45|42403689.45|0.1321
funds_us_0186|SLX|20200824|30.89|30.89|30.89|20702.6667|43251929.04|43251929.04|0
funds_us_0186|SLX|20200825|30.8049|30.8049|30.81|20551.7|43140567.46|43140567.46|-0.0166
funds_us_0186|SLX|20200826|30.7|30.7|30.68|19802.3|42949083.1|42949083.1|0.0652
funds_us_0186|SLX|20200827|30.56|30.56|30.54|21364.1|42760002.83|42760002.83|0.0655
funds_us_0186|SLX|20200828|31.25|31.25|31.26|22303.9|43761770.21|43761770.21|-0.032
funds_us_0186|SLX|20200831|30.74|30.74|30.73|23031.5667|||0.0325
funds_us_0186|SLX|20200901|31.49|31.49|31.49|22732.6667|44087442.42|44087442.42|0
funds_us_0186|SLX|20200902|31.64|31.64|31.64|23025.7|44299435.38|44299435.38|0
funds_us_0186|SLX|20200903|30.94|30.94|30.98|23554.5667|42595811.69||-0.1291
funds_us_0186|SLX|20200904|31.33|31.33|31.36|23899.7667|43125610.39|43125610.39|-0.0957
funds_us_0186|SLX|20200908|30.4|30.4|30.42|22917.2|41830574.81|41830574.81|-0.0657
funds_us_0186|SLX|20200909|30.96|30.96|30.99|22437.7|||-0.0968
funds_us_0186|SLX|20200910|30.46|30.46|30.46|20766|41124212.15|41124212.15|0
funds_us_0186|SLX|20200911|31.04|31.04|31.06|20913.9667|41937367.76|41937367.76|-0.0644
funds_us_0186|SLX|20200914|31.56|31.56|31.56|20433.7333|42602773.77|42602773.77|0
funds_us_0186|SLX|20200915|31.99|31.99|31.97|20110.9333|43158674.81|43158674.81|0.0626
funds_us_0186|SLX|20200916|32.12|32.12|32.09|20493.1|43321262|43321262|0.0935
funds_us_0186|SLX|20200917|32.78|32.78|32.77|20631.8|44240294.09|44240294.09|0.0305
funds_us_0186|SLX|20200918|32.56|32.56|32.54|20331|43926451.11|43926451.11|0.0615
funds_us_0186|SLX|20200921|30.83|30.83|30.83|20817.8667|41625589.52||0
funds_us_0186|SLX|20200922|30.79|30.79|30.82|19642.4667|41605035.8|41605035.8|-0.0973
funds_us_0186|SLX|20200923|30.33|30.33|30.28|18806.3|||0.1651
funds_us_0186|SLX|20200924|30.37|30.37|30.39|19203.5333|41023322.61|41023322.61|-0.0658
funds_us_0186|SLX|20200925|30.57|30.57|30.57|19661.0667|41274497.95|41274497.95|0
funds_us_0186|SLX|20200928|31.14|31.14|31.17|20186.8667|||-0.0962
funds_us_0186|SLX|20200929|30.71|30.71|30.68|20869.8667|41422539.89|41422539.89|0.0978
funds_us_0186|SLX|20200930|30.9|30.9|30.87|21847.9667|41678500.67|41678500.67|0.0972
funds_us_0186|SLX|20201001|31.15|31.15|31.12|22494|42013444.79|42013444.79|0.0964
funds_us_0186|SLX|20201002|31.56|31.56|31.53|22449.9667|42568997.9|42568997.9|0.0951
funds_us_0186|SLX|20201005|32.56|32.56|32.55|27566.5667|43935892.67|43935892.67|0.0307
funds_us_0186|SLX|20201006|32.04|32.04|32.02|27849|43222523.99|43222523.99|0.0625
funds_us_0186|SLX|20201007|32.9|32.9|32.87|28549.3|||0.0913
funds_us_0186|SLX|20201008|33.26|33.26|33.23|28685.0333|45698012.17|45698012.17|0.0903
funds_us_0186|SLX|20201009|32.97|32.97||27518.4667|45300353|45300353|
funds_us_0186|SLX|20201012|32.83|32.83|32.79|26754.1333|45091013.75|45091013.75|0.122
funds_us_0186|SLX|20201013|32.44|32.44|32.42|26137.1333|44580942.7|44580942.7|0.0617
funds_us_0186|SLX|20201014|32.65|32.65|32.61|26296.0667|44841543.17|44841543.17|0.1227
funds_us_0186|SLX|20201015|32.74|32.74|32.76|26471.3|45047015.74|45047015.74|-0.0611
funds_us_0186|SLX|20201016|32.84|32.84|32.81|26218.2667|45116137.33|45116137.33|0.0914
funds_us_0186|SLX|20201019|32.71|32.71|32.72|26128.1|44984508.97|44984508.97|-0.0306
funds_us_0186|SLX|20201020|32.88|32.88|32.86|25877|||0.0609
funds_us_0186|SLX|20201021|33.02|33.02|32.99|25773.0667|45360716.08|45360716.08|0.0909
funds_us_0186|SLX|20201022|33.46|33.46|33.43|26192.2|||0.0897
funds_us_0186|SLX|20201023|33.83|33.83|33.85|26924.3333|46541154.23|46541154.23|-0.0591