funds_us_0233|SMH|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_0233|SMH|Long Name|VanEck Vectors Semiconductor ETF Price (USD)|VanEck Vectors Semiconductor ETF Total Return Price (USD)|VanEck Vectors Semiconductor ETF Net Asset Value (USD)|VanEck Vectors Semiconductor ETF 30-Day Average Daily Volume|VanEck Vectors Semiconductor ETF Total Assets Under Management (USD)|VanEck Vectors Semiconductor ETF Share Class Assets Under Management (USD)|VanEck Vectors Semiconductor ETF Discount or Premium to NAV
funds_us_0233|SMH|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_0233|SMH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0233|SMH|20191024|124.51|122.6686|124.53|4425529.6|1285292042|1285292042.04|-0.0161
funds_us_0233|SMH|20191025|127.03|125.1514|127.02|4459864.5333|1336332650|1336332650.76|0.0079
funds_us_0233|SMH|20191028|128.96|127.0528|128.93|4543330.3333|1343544692|1343544692.44|0.0233
funds_us_0233|SMH|20191029|128.08|126.1858|128.06|4552554.5333|1366512101|1366512101.4|0.0156
funds_us_0233|SMH|20191030|128.22|126.3238|128.26|4590863|1375026466|1375026466.54|-0.0312
funds_us_0233|SMH|20191031|127.49|125.6046|127.55|4615178.5|1399378941|1399378941.52|-0.047
funds_us_0233|SMH|20191101|130.12|128.1957|130.16|4590693.2333|1440944378|1440944378.76|-0.0307
funds_us_0233|SMH|20191104|132.89|130.9247|132.89|4562282.3333|1444632907|1444632907.34|0
funds_us_0233|SMH|20191105|132.96|130.9937|132.95|4466920.3333|1425357790|1425357790.11|0.0075
funds_us_0233|SMH|20191106|132.15|130.1957|132.16|4434830.9333|1390438671|1390438671.52|-0.0076
funds_us_0233|SMH|20191107|132.93|130.9641|132.94|4402630.2|1431917655|1431917655.35|-0.0075
funds_us_0233|SMH|20191108|133.21|131.24|133.18|4285876.7333|1401229066|1401229066.55|0.0225
funds_us_0233|SMH|20191111|132.67|130.708|132.66|4284811.5333|1422258630|1422258630.41|0.0075
funds_us_0233|SMH|20191112|132.95|130.9838|132.94|4203816.7333|1405296789|1405296789.92|0.0075
funds_us_0233|SMH|20191113|133.18|131.2104|133.2|4133101.6|1401389978|1401389978.03|-0.015
funds_us_0233|SMH|20191114|132.94|130.974|132.89|4033958.1667|1431373877|1431373877.69|0.0376
funds_us_0233|SMH|20191115|134.29|132.304|134.33|4050390.0667|1460251828|1460251828.49|-0.0298
funds_us_0233|SMH|20191118|134.37|132.3828|134.35|3924552.9667|1534418634|1534418634.2|0.0149
funds_us_0233|SMH|20191119|133.91|131.9296|133.91|3831018.3667|1589696197|1589696197.3|0
funds_us_0233|SMH|20191120|132.6|130.639|132.61|3887703.6|1554332957|1554332957.64|-0.0075
funds_us_0233|SMH|20191121|131.15|129.2104|131.12|3867359.8|1464704440|1464704440.37|0.0229
funds_us_0233|SMH|20191122|130.92|128.9838|130.94|3687900.6|1331757625|1331757625.74|-0.0153
funds_us_0233|SMH|20191125|133.94|131.9592|133.93|3724360|1348764037|1348764037.19|0.0075
funds_us_0233|SMH|20191126|133.51|131.5355|133.51|3714930.6667|1371224848|1371224848.08|0
funds_us_0233|SMH|20191127|134.41|132.4222|134.39|3675472.8333|1393764905|1393764905.29|0.0149
funds_us_0233|SMH|20191129|132.91|130.9444|132.93|3618560.3667|1292182117|1292182117.67|-0.015
funds_us_0233|SMH|20191202|131.18|129.24|131.19|3650216.9333|1255567005|1255567005.45|-0.0076
funds_us_0233|SMH|20191203|129.34|127.4272|129.35|3707134.4333|1276828883|1276828883.14|-0.0077
funds_us_0233|SMH|20191204|131.24|129.2991|131.25|3695144.4|1164354066|1164354066.81|-0.0076
funds_us_0233|SMH|20191205|132.03|130.0774|132.01|3582781.4667|1322838778|1322838778.53|0.0152
funds_us_0233|SMH|20191206|133.99|132.0084|133.99|3534691.7333|1329287316|1329287316.75|0
funds_us_0233|SMH|20191209|133.09|131.1218|133.1|3448743|1387066890|1387066890.81|-0.0075
funds_us_0233|SMH|20191210|133.62|131.6439|133.61|3371575.5|1352297896|1352297896.51|0.0075
funds_us_0233|SMH|20191211|136.48|134.4616|136.43|3412767.1333|1449033448|1449033448.85|0.0366
funds_us_0233|SMH|20191212|140.4|138.3236|140.35|3500876.1667|1497701613|1497701613.84|0.0356
funds_us_0233|SMH|20191213|139.86|137.7916|139.75|3537127.4|1631055860|1631055860.41|0.0787
funds_us_0233|SMH|20191216|141|138.9148|140.95|3509717.4333|1602682575|1602682575.29|0.0355
funds_us_0233|SMH|20191217|141.8|139.7029|141.73|3473458.4333|1632811696|1632811696.13|0.0494
funds_us_0233|SMH|20191218|141.31|139.2202|141.37|3464116.8667|1579218969|1579218969.91|-0.0424
funds_us_0233|SMH|20191219|142.13|140.0281|142.18|3400654.1|1595368439|1595368439.4|-0.0352
funds_us_0233|SMH|20191220|143.5|141.3778|143.69|3378719.6667|1396786129|1396786129.53|-0.1322
funds_us_0233|SMH|20191223|142.08|142.08|141.98|3357210.1|1287872230|1287872230.62|0.0704
funds_us_0233|SMH|20191224|142.37|142.37|142.26|3310708.5|1325977361|1325977361.8|0.0773
funds_us_0233|SMH|20191226|142.75|142.75|142.66|3284702.7|1415314480|1415314480.02|0.0631
funds_us_0233|SMH|20191227|142.26|142.26|142.32|3250699.6333|1476006509|1476006509.84|-0.0422
funds_us_0233|SMH|20191230|141.23|141.23|141.14|3262112.3333|1463711976|1463711976.13|0.0638
funds_us_0233|SMH|20191231|141.41|141.41|141.53|3220815.6667|1489070908|1489070908.76|-0.0848
funds_us_0233|SMH|20200102|144.68|144.68|144.9|3241957.2|1423004617|1423004617.64|-0.1518
funds_us_0233|SMH|20200103|142.31|142.31|142.19|3297413.1667|1773192134|1773192134.63|0.0844
funds_us_0233|SMH|20200106|140.79|140.79|140.76|3241230.2|1860972815|1860972815.23|0.0213
funds_us_0233|SMH|20200107|143.14|143.14|143.03|3212564.7667|1983949157|1983949157.09|0.0769
funds_us_0233|SMH|20200108|143.38|143.38|143.28|3207764.7667|2066184586|2066184586.31|0.0698
funds_us_0233|SMH|20200109|144.2|144.2|144.18|3204460.7333|2079201080|2079201080.38|0.0139
funds_us_0233|SMH|20200110|143|143|143.06|3161274.6|2055868427|2055868427.08|-0.0419
funds_us_0233|SMH|20200113|145|145|144.98|3204932.9|1960312250|1960312250.44|0.0138
funds_us_0233|SMH|20200114|145.3|145.3|145.21|3251193.5333|2006950228|2006950228.75|0.062
funds_us_0233|SMH|20200115|143.15|143.15|143.21|3222559.8333|1735893063|1735893063.82|-0.0419
funds_us_0233|SMH|20200116|145.46|145.46|145.39|3098719.6|1791289322|1791289322.8|0.0481
funds_us_0233|SMH|20200117|146.06|146.06|146.04|3089066.2|1799390154|1799390154.5|0.0137
funds_us_0233|SMH|20200121|146.18|146.18|146.07|3108647.7667|1719386359|1719386359.92|0.0753
funds_us_0233|SMH|20200122|147.39|147.39|147.35|3113999.4667|1741854973|1741854973.27|0.0271
funds_us_0233|SMH|20200123|148.3|148.3|148.23|3193227.3|1856017561|1856017561.62|0.0472
funds_us_0233|SMH|20200124|147.65|147.65|147.56|3275260.4333|1766383774|1766383774.9|0.061
funds_us_0233|SMH|20200127|141.7|141.7|141.66|3341395.3667|1710012230|1710012230.42|0.0282
funds_us_0233|SMH|20200128|145.25|145.25|145.17|3264100.9667|1694245106|1694245106.85|0.0551
funds_us_0233|SMH|20200129|143.04|143.04|143.01|3195107.5667|1697703590|1697703590.65|0.021
funds_us_0233|SMH|20200130|142.71|142.71|142.7|3248998.6667|1701115220|1701115220.1|0.007
funds_us_0233|SMH|20200131|137.57|137.57|137.62|3359420.0667|1619964846|1619964846.3|-0.0363
funds_us_0233|SMH|20200203|139.45|139.45|139.37|3406825.7667|1633521813|1633521813.32|0.0574
funds_us_0233|SMH|20200204|143.94|143.94|143.91|3508680.6667|1737071461|1737071461.19|0.0208
funds_us_0233|SMH|20200205|146.8|146.8|146.73|3579605.7333|1873926351|1873926351.21|0.0477
funds_us_0233|SMH|20200206|146.9|146.9|146.92|3579094.5333|1971779586|1971779586.08|-0.0136
funds_us_0233|SMH|20200207|143.54|143.54|143.6|3714382.3667|1941540833|1941540833.22|-0.0418
funds_us_0233|SMH|20200210|145.8|145.8|145.86|3798527|1753355351|1753355351.28|-0.0411
funds_us_0233|SMH|20200211|148.88|148.88|148.88|3917622.0333|1767390848|1767390848.37|0
funds_us_0233|SMH|20200212|150.98|150.98|150.96|3943092.4333|1912767345|1912767345.4|0.0132
funds_us_0233|SMH|20200213|151.34|151.34|151.29|3980742.9|1977459200|1977459200.41|0.033
funds_us_0233|SMH|20200214|150.69|150.69|150.64|4018566.8667|2014200981|2014200981.62|0.0332
funds_us_0233|SMH|20200218|148.43|148.43|148.36|4049494.4667|1879889130|1879889130.95|0.0472
funds_us_0233|SMH|20200219|152.25|152.25|152.29|4076479.1333|1922030657|1922030657.93|-0.0263
funds_us_0233|SMH|20200220|149.85|149.85|149.8|4098282.9333|1898087701|1898087701.59|0.0334
funds_us_0233|SMH|20200221|145.45|145.45|145.54|4232473.3667|1865937601|1865937601.75|-0.0618
funds_us_0233|SMH|20200224|138.86|138.86|138.78|4454525.6333|1744549632|1744549632.31|0.0576
funds_us_0233|SMH|20200225|134.86|134.86|134.89|4807104.0667|1668702752|1668702752.62|-0.0222
funds_us_0233|SMH|20200226|135.67|135.67|135.55|5005119.6|1805698541|1805698541.92|0.0885
funds_us_0233|SMH|20200227|129.42|129.42|129.37|5336926.7|1749167720|1749167720.33|0.0386
funds_us_0233|SMH|20200228|131.97|131.97|131.85|5535570.9667|1835493547|1835493547.34|0.091
funds_us_0233|SMH|20200302|136.54|136.54|136.53|5666311.1667|1962036569|1962036569|0.0073
funds_us_0233|SMH|20200303|132.06|132.06|132.26|5814719.4667|1801498837|1801498837.51|-0.1512
funds_us_0233|SMH|20200304|138.83|138.83|138.73|5893860.8|1882710266|1882710266.58|0.0721
funds_us_0233|SMH|20200305|134.47|134.47|134.32|5965065.7333|1883349388|1883349388.92|0.1117
funds_us_0233|SMH|20200306|131.88|131.88|131.82|6066388.2|1703292891|1703292891.9|0.0455
funds_us_0233|SMH|20200309|120.91|120.91|121.01|6135973.1333|1436462911|1436462911.09|-0.0826
funds_us_0233|SMH|20200310|128.36|128.36|128.28|6118841.2|1394575007|1394575007.86|0.0624
funds_us_0233|SMH|20200311|121.43|121.43|121.54|6237897.8667|1454960781|1454960781.05|-0.0905
funds_us_0233|SMH|20200312|108.61|108.61|108.83|6369534.9|1357224969|1357224969.2|-0.2021
funds_us_0233|SMH|20200313|119.14|119.14|120.26|6390631.2|1710199397|1710199397.77|-0.9313
funds_us_0233|SMH|20200316|101.97|101.97|101.41|6405482.3667|1386391513|1386391513.15|0.5522
funds_us_0233|SMH|20200317|110.23|110.23|110.68|6597288.3333|1740014446|1740014446.14|-0.4066
funds_us_0233|SMH|20200318|101.07|101.07|99.84|6659035.8|1634415730|1634415730.52|1.232
funds_us_0233|SMH|20200319|102.86|102.86|103.18|6650697.0667|1854227028|1854227028.67|-0.3101
funds_us_0233|SMH|20200320|101.06|101.06|100.97|6789215.2|1627771883|1627771883.17|0.0891
funds_us_0233|SMH|20200323|104.81|104.81|104.63|6833903.5667|1550768923|1550768923.88|0.172
funds_us_0233|SMH|20200324|115.63|115.63|115.96|6957739.4333|1736064905|1736064905.52|-0.2846
funds_us_0233|SMH|20200325|114.76|114.76|114.95|6940530.2333|1904864531|1904864531.06|-0.1653
funds_us_0233|SMH|20200326|121.72|121.72|121.88|6970104.4|1855064421|1855064421.6|-0.1313
funds_us_0233|SMH|20200327|114.99|114.99|115.17|7046867.3|1706948523|1706948523.45|-0.1563
funds_us_0233|SMH|20200330|119.5|119.5|119.7|7074796.8667|1720131117|1720131117.1|-0.1671
funds_us_0233|SMH|20200331|117.14|117.14|117.1|7048250.6333|1899432703|1899432703.52|0.0342
funds_us_0233|SMH|20200401|111.33|111.33|111.17|7128289.5|1647705014|1647705014.62|0.1439
funds_us_0233|SMH|20200402|114.33|114.33|114.51|7163125|1680000451|1680000451.59|-0.1572
funds_us_0233|SMH|20200403|112.04|112.04|112.17|7046667.6333|1651215660|1651215660.65|-0.1159
funds_us_0233|SMH|20200406|123.18|123.18|123.3|7007380.5333|1716513631|1716513631.3|-0.0973
funds_us_0233|SMH|20200407|122.8|122.8|123.04|6776451.7667|1774363823|1774363823.87|-0.1951
funds_us_0233|SMH|20200408|126.87|126.87|127.06|6616748.9667|1857679113|1857679113.21|-0.1495
funds_us_0233|SMH|20200409|123.87|123.87|123.97|6530958.6333|1793892547|1793892547.26|-0.0807
funds_us_0233|SMH|20200413|125.49|125.49|125.5|6392000.8|1558868110|1558868110.07|-0.008
funds_us_0233|SMH|20200414|130.98|130.98|130.97|6413057.5|1535074339|1535074339.06|0.0076
funds_us_0233|SMH|20200415|127.45|127.45|127.36|6366820.4|1601034974|1601034974.85|0.0707
funds_us_0233|SMH|20200416|130.83|130.83|131.01|6341935.5|1673126307|1673126307|-0.1374
funds_us_0233|SMH|20200417|132.11|132.11|132.28|6322755.3667|1762153878|1762153878.26|-0.1285
funds_us_0233|SMH|20200420|129.31|129.31|129.3|6179787.8333|1838731843|1838731843.69|0.0077
funds_us_0233|SMH|20200421|123.52|123.52|123.44|6156337.2|1761562773|1761562773.4|0.0648
funds_us_0233|SMH|20200422|130.5|130.5|130.67|6147600.4667|1707948778|1707948778.72|-0.1301
funds_us_0233|SMH|20200423|129.3|129.3|129.37|6047293.9667|1794532750|1794532750.2|-0.0541
funds_us_0233|SMH|20200424|131.91|131.91|132.04|5950826.3333|1851276104|1851276104.17|-0.0985
funds_us_0233|SMH|20200427|133.54|133.54|133.59|5905886.2667|1933156709|1933156709.77|-0.0374
funds_us_0233|SMH|20200428|132.65|132.65|132.55|5839514.8667|1931392643|1931392643.85|0.0754
funds_us_0233|SMH|20200429|138.88|138.88|138.91|5682436.1|1947663008|1947663008.43|-0.0216
funds_us_0233|SMH|20200430|133.73|133.73|133.69|5669369.3|1954652694|1954652694.24|0.0299
funds_us_0233|SMH|20200501|127.43|127.43|127.29|5698344.1667|1593737696|1593737696.04|0.11
funds_us_0233|SMH|20200504|128.84|128.84|128.88|5596391.0667|1600839428|1600839428.78|-0.031
funds_us_0233|SMH|20200505|130.52|130.52|130.56|5538311.2333|1628208664|1628208664.17|-0.0306
funds_us_0233|SMH|20200506|132.05|132.05|132.07|5388716.5667|1574353009|1574353009.04|-0.0151
funds_us_0233|SMH|20200507|133.25|133.25|133.38|5329468.4333|1570051891|1570051891.43|-0.0975
funds_us_0233|SMH|20200508|136.65|136.65|136.69|5276476.7333|1608975277|1608975277.68|-0.0293
funds_us_0233|SMH|20200511|136.72|136.72|136.62|5157648.5333|1594454033|1594454033.84|0.0732
funds_us_0233|SMH|20200512|132.96|132.96|132.96|5124444.2667|1551743388|1551743388.03|0
funds_us_0233|SMH|20200513|130.6|130.6|130.58|5182810.7|1491400335|1491400335.75|0.0153
funds_us_0233|SMH|20200514|134.26|134.26|134.33|5157033.0667|1561047033|1561047033.27|-0.0521
funds_us_0233|SMH|20200515|131.2|131.2|131.19|5242248.4667|1609882096|1609882096.6|0.0076
funds_us_0233|SMH|20200518|136.85|136.85|136.99|5263969.7333|1763245961|1763245961.48|-0.1022
funds_us_0233|SMH|20200519|136.34|136.34|136.38|5107620.4667|1878076210|1878076210.15|-0.0293
funds_us_0233|SMH|20200520|141.28|141.28|141.32|5061717.8333|1882579266|1882579266.76|-0.0283
funds_us_0233|SMH|20200521|137.7|137.7|137.57|5050964.5333|1805103457|1805103457.84|0.0945
funds_us_0233|SMH|20200522|137.99|137.99|138.03|4786863.3333|1790421503|1790421503.75|-0.029
funds_us_0233|SMH|20200526|139.18|139.18|139.23|4759621.9|1819804471|1819804471.38|-0.0359
funds_us_0233|SMH|20200527|141.28|141.28|141.31|4720826.2|1769384320|1769384320.82|-0.0212
funds_us_0233|SMH|20200528|138.26|138.26|138.11|4693476.4667|1743125036|1743125036.32|0.1086
funds_us_0233|SMH|20200529|141.03|141.03|141.42|4738747.1333|1784900136|1784900136.48|-0.2758
funds_us_0233|SMH|20200601|140.82|140.82|140.91|4674412.0667|1806629534|1806629534.16|-0.0639
funds_us_0233|SMH|20200602|143.59|143.59|143.64|4696321.8333|1870283205|1870283205.05|-0.0348
funds_us_0233|SMH|20200603|147.55|147.55|147.67|4633325.4333|2040986225|2040986225.16|-0.0813
funds_us_0233|SMH|20200604|149.18|149.18|149.14|4537508.9667|2031394111|2031394111.35|0.0268
funds_us_0233|SMH|20200605|152.7|152.7|152.72|4558326.5|2110743437|2110743437.42|-0.0131
funds_us_0233|SMH|20200608|152.24|152.24|152.22|4517900.5667|2179876393|2179876393.34|0.0131
funds_us_0233|SMH|20200609|152.52|152.52|152.5|4464940.1|2229735585|2229735585.37|0.0131
funds_us_0233|SMH|20200610|153.3|153.3|153.23|4429935.4|2255744946|2255744946.02|0.0457
funds_us_0233|SMH|20200611|143.89|143.89|143.78|4422799.9|2116578750|2116578750.17|0.0765
funds_us_0233|SMH|20200612|145.92|145.92|145.89|4350390.4|2242403309|2242403309.48|0.0206
funds_us_0233|SMH|20200615|147.81|147.81|147.87|4291930.7|2287659923|2287659923.89|-0.0406
funds_us_0233|SMH|20200616|150.12|150.12|150.19|4294728.6|2308554710|2308554710.79|-0.0466
funds_us_0233|SMH|20200617|151.71|151.71|151.81|4290612.4|2249955317|2249955317.03|-0.0659
funds_us_0233|SMH|20200618|151.5|151.5|151.61|4275897.7333|2383503980|2383503980.73|-0.0726
funds_us_0233|SMH|20200619|150.79|150.79|150.74|4283419.8667|2414953659|2414953659.46|0.0332
funds_us_0233|SMH|20200622|152.17|152.17|152.09|4276798.9333|2254063774|2254063774.84|0.0526
funds_us_0233|SMH|20200623|152.67|152.67|152.57|4265258.4667|2245915636|2245915636.52|0.0655
funds_us_0233|SMH|20200624|149.47|149.47|149.38|4295068.4333|2198963058|2198963058.11|0.0602
funds_us_0233|SMH|20200625|150.49|150.49|150.62|4143518.2|2111836245|2111836245.92|-0.0863
funds_us_0233|SMH|20200626|147.67|147.67|147.67|4085322.2333|2114798086|2114798086.43|0
funds_us_0233|SMH|20200629|149.17|149.17|149.16|3949166.9333|2068920453|2068920453.85|0.0067
funds_us_0233|SMH|20200630|152.8|152.8|152.99|3955596.7667|2175612032|2175612032.58|-0.1242
funds_us_0233|SMH|20200701|151.05|151.05|151.07|3923388.8333|2170971388|2170971388.62|-0.0132
funds_us_0233|SMH|20200702|153.36|153.36|153.21|3888366.7|2201753938|2201753938.57|0.0979
funds_us_0233|SMH|20200706|157.59|157.59|157.64|3856032.9|2320546523|2320546523.41|-0.0317
funds_us_0233|SMH|20200707|155.63|155.63|155.51|3872426.1|2343622305|2343622305.93|0.0772
funds_us_0233|SMH|20200708|157.86|157.86|157.94|3803336.4|2380355919|2380355919.67|-0.0507
funds_us_0233|SMH|20200709|160.6|160.6|160.46|3783592.3|2418332784|2418332784.68|0.0872
funds_us_0233|SMH|20200710|159.97|159.97|160.03|3689702.6|2427734575|2427734575.17|-0.0375
funds_us_0233|SMH|20200713|157.67|157.67|157.6|3647543.7|2383046556|2383046556.08|0.0444
funds_us_0233|SMH|20200714|160.32|160.32|160.41|3672070.1333|2481705096|2481705096|-0.0561
funds_us_0233|SMH|20200715|159.59|159.59|159.62|3652094.6333|2549343403|2549343403.44|-0.0188
funds_us_0233|SMH|20200716|159.47|159.47|159.36|3615823.3333|2656666542|2656666542.41|0.069
funds_us_0233|SMH|20200717|160.21|160.21|160.23|3594111.5333|2719264102|2719264102.77|-0.0125
funds_us_0233|SMH|20200720|163.41|163.41|163.54|3505645.6|2701795431|2701795431.19|-0.0795
funds_us_0233|SMH|20200721|162.59|162.59|162.68|3514543.4667|2655071938|2655071938.15|-0.0553
funds_us_0233|SMH|20200722|163.78|163.78|163.81|3497925.9667|2599854377|2599854377.68|-0.0183
funds_us_0233|SMH|20200723|161.08|161.08|160.99|3504971.1667|2563110285|2563110285.31|0.0559
funds_us_0233|SMH|20200724|159.46|159.46|159.46|3449938.4333|2459093541|2459093541.06|0
funds_us_0233|SMH|20200727|165.89|165.89|165.93|3386486.8|2533980735|2533980735.29|-0.0241
funds_us_0233|SMH|20200728|161.58|161.58|161.38|3339317.1|2488576898|2488576898.76|0.1239
funds_us_0233|SMH|20200729|165.65|165.65|165.53|3316455.3667|2569188691|2569188691.24|0.0725
funds_us_0233|SMH|20200730|167.21|167.21|167.33|3268588.1333|2638875751|2638875751.24|-0.0717
funds_us_0233|SMH|20200731|166.22|166.22|166.35|3345004.2|2656727686|2656727686.56|-0.0781
funds_us_0233|SMH|20200803|169.18|169.18|169.16|3300500.0667|2684734403|2684734403.32|0.0118
funds_us_0233|SMH|20200804|171.64|171.64|171.75|3306516.3667|2682863466|2682863466.25|-0.064
funds_us_0233|SMH|20200805|171.79|171.79|171.92|3300315.2667|2745644683|2745644683.17|-0.0756
funds_us_0233|SMH|20200806|171.49|171.49|171.52|3225268.0667|2722122176|2722122176.56|-0.0175
funds_us_0233|SMH|20200807|169.52|169.52|169.62|3239930.2667|2717420816|2717420816.21|-0.059
funds_us_0233|SMH|20200810|169.64|169.64|169.73|3184553.8|2668381447|2668381447.77|-0.053
funds_us_0233|SMH|20200811|167.24|167.24|167.09|3179969.7667|2610091528|2610091528.07|0.0898
funds_us_0233|SMH|20200812|172.5|172.5|172.6|3127863.9333|2687482459|2687482459.13|-0.0579
funds_us_0233|SMH|20200813|170.86|170.86|170.77|3102741|2701815515|2701815515.27|0.0527
funds_us_0233|SMH|20200814|170.68|170.68|170.76|3041336.5|2667429912|2667429912.74|-0.0468
funds_us_0233|SMH|20200817|173.17|173.17|173.21|2972593.4667|2705772606|2705772606.39|-0.0231
funds_us_0233|SMH|20200818|172.1|172.1|172.11|2923748.3|2679967654|2679967654.61|-0.0058
funds_us_0233|SMH|20200819|171.05|171.05|171.02|2915997.6333|2620236175|2620236175.54|0.0175
funds_us_0233|SMH|20200820|169.68|169.68|169.57|2815676.6333|2631911195|2631911195.02|0.0649
funds_us_0233|SMH|20200821|170.91|170.91|170.9|2805855.5|2678152740|2678152740.46|0.0059
funds_us_0233|SMH|20200824|172.43|172.43|172.45|2690833|2659297504|2659297504.91|-0.0116
funds_us_0233|SMH|20200825|174.38|174.38|174.41|2604036.8667|2724443178|2724443178.27|-0.0172
funds_us_0233|SMH|20200826|175.35|175.35|175.44|2545347.6333|2801997664|2801997664.54|-0.0513
funds_us_0233|SMH|20200827|172.89|172.89|172.78|2535881.4|2776810702|2776810702.35|0.0637
funds_us_0233|SMH|20200828|175.64|175.64|175.76|2498094.2667|2771974806|2771974806.71|-0.0683
funds_us_0233|SMH|20200831|175.37|175.37|175.39|2481149.9333|2792387311|2792387311.38|-0.0114
funds_us_0233|SMH|20200901|178.81|178.81|178.82|2440681.3333|2793397859|2793397859.61|-0.0056
funds_us_0233|SMH|20200902|183.55|183.55|183.63|2493947.6|2886870577|2886870577.38|-0.0436
funds_us_0233|SMH|20200903|173.8|173.8|173.61|2600019.6333|2720609042|2720609042.28|0.1094
funds_us_0233|SMH|20200904|171.41|171.41|171.41|2663527.3|2531909809|2531909809.14|0
funds_us_0233|SMH|20200908|163.81|163.81|163.67|2703671.7|2532051573|2532051573.61|0.0855
funds_us_0233|SMH|20200909|168.5|168.5|168.62|2686653.8333|2583394194|2583394194.53|-0.0712
funds_us_0233|SMH|20200910|166.38|166.38|166.23|2677087.9333|2480340622|2480340622.89|0.0902
funds_us_0233|SMH|20200911|166.06|166.06|166.06|2647586.9667|2502697802|2502697802.3|0
funds_us_0233|SMH|20200914|169.8|169.8|169.89|2550832.0333|2526381291|2526381291.54|-0.053
funds_us_0233|SMH|20200915|173.37|173.37|173.42|2611971.7667|2570300338|2570300338.26|-0.0288
funds_us_0233|SMH|20200916|171.24|171.24|171.07|2576532.6667|2535486284|2535486284.36|0.0994
funds_us_0233|SMH|20200917|170.85|170.85|170.77|2576478.3667|2718777027|2718777027.96|0.0468
funds_us_0233|SMH|20200918|168.27|168.27|168.28|2594315.5|2594961111|2594961111|-0.0059
funds_us_0233|SMH|20200921|168.35|168.35|168.28|2635924.1333|2536098722|2536098722.31|0.0416
funds_us_0233|SMH|20200922|169.73|169.73|169.92|2613240.3333|2535343802|2535343802.39|-0.1118
funds_us_0233|SMH|20200923|165.85|165.85|165.72|2585531.7667|2464406582|2464406582.94|0.0784
funds_us_0233|SMH|20200924|167.3|167.3|167.34|2596295.9333|2647481868|2647481868.68|-0.0239
funds_us_0233|SMH|20200925|169.24|169.24|169.39|2605072.3333|2747675951|2747675951.99|-0.0886
funds_us_0233|SMH|20200928|173.54|173.54|173.63|2615998.7333|2825168327|2825168327.06|-0.0518
funds_us_0233|SMH|20200929|174.46|174.46|174.43|2676492.5667|2716108942|2716108942.44|0.0172
funds_us_0233|SMH|20200930|174.2|174.2|174.43|2722499.0667|2733479516|2733479516.69|-0.1319
funds_us_0233|SMH|20201001|178.5|178.5|178.63|2722633.9333|2709956607|2709956607.77|-0.0728
funds_us_0233|SMH|20201002|173.15|173.15|173.06|2730376.8333|2660103340|2660103340.6|0.052
funds_us_0233|SMH|20201005|179.05|179.05|179.02|2724862.5|2662203692|2662203692.65|0.0168
funds_us_0233|SMH|20201006|177.48|177.48|177.34|2856610.4667|2619503480|2619503480.76|0.0789
funds_us_0233|SMH|20201007|181.28|181.28|181.43|2871089.3333|2688909445|2688909445.78|-0.0827
funds_us_0233|SMH|20201008|183.5|183.5|183.54|2886711.0333|2729391084|2729391084.88|-0.0218
funds_us_0233|SMH|20201009|186.65|186.65|186.74|2871159.0333|2786408506|2786408506.66|-0.0482
funds_us_0233|SMH|20201012|189.94|189.94|189.85|2902742.1|2832753084|2832753084.58|0.0474
funds_us_0233|SMH|20201013|189.37|189.37|189.41|2897979.4333|2920884617|2920884617.99|-0.0211
funds_us_0233|SMH|20201014|188.37|188.37|188.26|2908413.7|2922042234|2922042234.49|0.0584
funds_us_0233|SMH|20201015|187.64|187.64|187.48|2820602.4|2938054220|2938054220.73|0.0853
funds_us_0233|SMH|20201016|186.47|186.47|186.41|2648380.4|2939874019|2939874019.61|0.0322
funds_us_0233|SMH|20201019|185.55|185.55|185.38|2561501.4667|2895841431|2895841431.94|0.0917
funds_us_0233|SMH|20201020|185.7|185.7|185.6|2511521.2|2917826951|2917826951.02|0.0539
funds_us_0233|SMH|20201021|184.51|184.51|184.4|2515160.8|3074072412|3074072412.7|0.0597
funds_us_0233|SMH|20201022|184.44|184.44|184.28|2470313.3333|2961568092|2961568092.5|0.0868
funds_us_0233|SMH|20201023|184|184|183.99|2446184.1333|2956861238.82|2956861238.82|0.0054