funds_us_0570|VBR|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_0570|VBR|Long Name|Vanguard Small-Cap Value ETF Price (USD)|Vanguard Small-Cap Value ETF Total Return Price (USD)|Vanguard Small-Cap Value ETF Net Asset Value (USD)|Vanguard Small-Cap Value ETF 30-Day Average Daily Volume|Vanguard Small-Cap Value ETF Total Assets Under Management (USD)|Vanguard Small-Cap Value ETF Share Class Assets Under Management (USD)|Vanguard Small-Cap Value ETF Discount or Premium to NAV
funds_us_0570|VBR|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_0570|VBR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0570|VBR|20191024|130.39|127.5895|130.35|324536.8|13721946008|13721946008.1|0.0307
funds_us_0570|VBR|20191025|131.03|128.2158|131.01|321057.9333|13811125463|13811125463.7|0.0153
funds_us_0570|VBR|20191028|131.83|128.9986|131.76|308593.4|13890276114|13890276114.9|0.0531
funds_us_0570|VBR|20191029|132.4|129.5563|132.35|309147.8333|13956450085|13956450086|0.0378
funds_us_0570|VBR|20191030|132.04|129.2041|132|306029.1|13933131464|13933131464.5|0.0303
funds_us_0570|VBR|20191031|131.1|128.2843|131.03|301208.8|30826565650|13843975603.6|0.0534
funds_us_0570|VBR|20191101|133.03|130.1728|133.04|304154.0333|14086334920|14086334921|-0.0075
funds_us_0570|VBR|20191104|134.3|131.4155|134.26|305161.3333|14242438140|14242438140.1|0.0298
funds_us_0570|VBR|20191105|134.41|131.5232|134.37|309253.1333|14234126705|14234126705.9|0.0298
funds_us_0570|VBR|20191106|133.94|131.0633|133.83|303426.1667|14197107009|14197107009.6|0.0822
funds_us_0570|VBR|20191107|134.04|131.1611|133.98|303879.9667|14216368981|14216368981|0.0448
funds_us_0570|VBR|20191108|134.27|131.3862|134.2|301551.0333|14246789161|14246789161.6|0.0522
funds_us_0570|VBR|20191111|133.96|131.0828|133.9|299946.0333|14211620976|14211620976.1|0.0448
funds_us_0570|VBR|20191112|133.75|130.8773|133.67|290268.3667|14200605683|14200605683.4|0.0598
funds_us_0570|VBR|20191113|133.24|130.3783|133.25|286440.4667|14186087300|14186087300.4|-0.0075
funds_us_0570|VBR|20191114|133.57|130.7012|133.53|283482.0333|14249372422|14249372423|0.03
funds_us_0570|VBR|20191115|134.13|131.2492|134.09|283803.0667|14285879986|14285879986|0.0298
funds_us_0570|VBR|20191118|133.79|130.9165|133.74|283499.3667|14249179101|14249179101.3|0.0374
funds_us_0570|VBR|20191119|133.71|130.8382|133.66|279159.7|14240789061|14240789061.1|0.0374
funds_us_0570|VBR|20191120|133.03|130.1728|132.92|275715.4|14172006814|14172006814.4|0.0828
funds_us_0570|VBR|20191121|132.28|129.4389|132.2|263748.5|14101901048|14101901049|0.0605
funds_us_0570|VBR|20191122|132.72|129.8695|132.66|268916.1|14164399065|14164399065.9|0.0452
funds_us_0570|VBR|20191125|134.47|131.5819|134.44|274752.0667|14354454202|14354454202|0.0223
funds_us_0570|VBR|20191126|134.63|131.7384|134.66|275017.3|14385096073|14385096073.5|-0.0223
funds_us_0570|VBR|20191127|135.41|132.5017|135.37|265347.9|14471372121|14471372121.2|0.0295
funds_us_0570|VBR|20191129|134.35|131.4645|134.34|261081.5333|14361385916|14361385916.8|0.0074
funds_us_0570|VBR|20191130|||||31761008590|14357782993|
funds_us_0570|VBR|20191202|133.44|130.574|133.34|267686.9333|14251269089|14251269089.7|0.075
funds_us_0570|VBR|20191203|132.42|129.5759|132.43|270048.2667|14154278497|14154278497.7|-0.0076
funds_us_0570|VBR|20191204|133.41|130.5446|133.33|268354.4333|14257147281|14257147281.1|0.06
funds_us_0570|VBR|20191205|133.48|130.6131|133.4|270487.8333|14272280913|14272280913.1|0.06
funds_us_0570|VBR|20191206|134.86|131.9635|134.87|266981.3333|14429606486|14429606486.2|-0.0074
funds_us_0570|VBR|20191209|134.7|131.8069|134.62|270052.5667|14409715735|14409715735.4|0.0594
funds_us_0570|VBR|20191210|134.68|131.7874|134.55|269323.4667|14405690475|14405690475.5|0.0966
funds_us_0570|VBR|20191211|134.81|131.9146|134.71|267169.1333|14443080399|14443080399.2|0.0742
funds_us_0570|VBR|20191212|136.16|133.2356|136.15|270038.6667|14607682828|14607682828.6|0.0073
funds_us_0570|VBR|20191213|135.41|132.5017|135.32|269631.9333|14745472975|14745472975.2|0.0665
funds_us_0570|VBR|20191216|136.29|133.3628|136.24|272649.0667|14845869925|14845869925.1|0.0367
funds_us_0570|VBR|20191217|136.97|134.0282|136.93|270552.2333|14876685414|14876685414|0.0292
funds_us_0570|VBR|20191218|137.35|134.4|137.28|267923.2667|14876995731|14876995731.3|0.051
funds_us_0570|VBR|20191219|137.66|134.7034|137.58|267458.4667|14864922611|14864922611.8|0.0581
funds_us_0570|VBR|20191220|138.15|135.1828|138.17|266396.7667|14890764134|14890764134.6|-0.0145
funds_us_0570|VBR|20191223|138.02|135.0556|137.98|272002.2333|14849819132|14849819132.9|0.029
funds_us_0570|VBR|20191224|136.96|135.012|136.99|269688.5333|14804917880|14804917880.2|-0.0219
funds_us_0570|VBR|20191226|137.23|135.2781|137.15|269496.9333|14811923307|14811923307.4|0.0583
funds_us_0570|VBR|20191227|136.84|134.8937|136.75|271796.6333|14778995680|14778995680.4|0.0658
funds_us_0570|VBR|20191230|136.74|134.7951|136.68|278112.2667|14734000054|14734000054.3|0.0439
funds_us_0570|VBR|20191231|137.07|135.1204|137.05|282382.5667|32577928727|14784548506.6|0.0146
funds_us_0570|VBR|20200102|136.88|134.9331|136.84|292865.3|14785925726|14785925726.5|0.0292
funds_us_0570|VBR|20200103|136.39|134.4501|136.38|296065.6333|14757124707|14757124707.9|0.0073
funds_us_0570|VBR|20200106|136.26|134.3219|136.25|301408.3333|14743087804|14743087804.2|0.0073
funds_us_0570|VBR|20200107|135.73|133.7995|135.79|300933.7667|14701047537|14701047538|-0.0442
funds_us_0570|VBR|20200108|135.94|134.0065|135.99|294902.9|14722725007|14722725008|-0.0368
funds_us_0570|VBR|20200109|136.05|134.1149|136.08|291747.5333|14760001931|14760001931.4|-0.022
funds_us_0570|VBR|20200110|135.65|133.7206|135.58|292373.8333|14706276520|14706276520.1|0.0516
funds_us_0570|VBR|20200113|136.8|134.8542|136.77|294137.2|14835519580|14835519580.7|0.0219
funds_us_0570|VBR|20200114|137.09|135.1401|137.13|315155.1333|14874574510|14874574510.8|-0.0292
funds_us_0570|VBR|20200115|137.45|135.495|137.4|311576.2|14886740208|14886740208.2|0.0364
funds_us_0570|VBR|20200116|139.04|137.0624|138.99|316149.2|15076423478|15076423478.4|0.036
funds_us_0570|VBR|20200117|138.7|136.7272|138.73|316198.9|15062221408|15062221408.5|-0.0216
funds_us_0570|VBR|20200121|137.61|135.6527|137.65|325127.4|14955413907|14955413907.8|-0.0291
funds_us_0570|VBR|20200122|137.53|135.5738|137.49|322486.3667|14941857262|14941857262.8|0.0291
funds_us_0570|VBR|20200123|137.85|135.8893|137.8|323904.0667|14972377731|14972377731.7|0.0363
funds_us_0570|VBR|20200124|136.25|134.3121|136.17|324311.7667|14795526901|14795526901.8|0.0587
funds_us_0570|VBR|20200127|134.31|132.3996|134.36|325958.3667|14615902273|14615902273.6|-0.0372
funds_us_0570|VBR|20200128|135.47|133.5431|135.41|325606.9667|14730142927|14730142928|0.0443
funds_us_0570|VBR|20200129|134.85|132.932|134.92|324169.7|14676946202|14676946202.2|-0.0519
funds_us_0570|VBR|20200130|135|133.0798|135.03|321923.2667|14695951043|14695951043.1|-0.0222
funds_us_0570|VBR|20200131|132.45|130.5661|132.39|324029.0667|31591548552|14517967529.6|0.0453
funds_us_0570|VBR|20200203|133.58|131.68|133.56|328621.2|14646564328|14646564328.2|0.015
funds_us_0570|VBR|20200204|135|133.0798|134.97|327601.2667|14690161981|14690161981.3|0.0222
funds_us_0570|VBR|20200205|137.31|135.357|137.36|333142.8|14950465821|14950465821.6|-0.0364
funds_us_0570|VBR|20200206|136.76|134.8148|136.68|329368.5|14876473519|14876473519.7|0.0585
funds_us_0570|VBR|20200207|135.31|133.3854|135.24|331714.0333|14729949144|14729949144.4|0.0518
funds_us_0570|VBR|20200210|135.79|133.8586|135.75|336090.6667|14782172032|14782172032.7|0.0295
funds_us_0570|VBR|20200211|136.89|134.943|136.85|333565.5333|14922557339|14922557339.2|0.0292
funds_us_0570|VBR|20200212|137.72|135.7611|137.64|327507.3667|15008701440|15008701440.8|0.0581
funds_us_0570|VBR|20200213|137.8|135.84|137.82|322559|15032218047|15032218047.1|-0.0145
funds_us_0570|VBR|20200214|137.54|135.5837|137.52|309507.8|14999676310|14999676310.9|0.0145
funds_us_0570|VBR|20200218|136.97|135.0218|137.02|307979.8333|14945394985|14945394985.6|-0.0365
funds_us_0570|VBR|20200219|137.22|135.2683|137.2|303896.4333|14965193377|14965193377.2|0.0146
funds_us_0570|VBR|20200220|137.79|135.8302|137.72|326503.5|15028928657|15028928657.3|0.0508
funds_us_0570|VBR|20200221|136.47|134.5289|136.52|325913.4333|14996996726|14996996726.4|-0.0366
funds_us_0570|VBR|20200224|132.61|130.7238|132.6|332040.4333|14574145310|14574145310.7|0.0075
funds_us_0570|VBR|20200225|127.9|126.0808|127.96|343772.5|14064205478|14064205478.7|-0.0469
funds_us_0570|VBR|20200226|125.79|124.0008|125.74|355561.7|13829633664|13829633664.2|0.0398
funds_us_0570|VBR|20200227|120.83|119.1114|121.04|368615.3|13321865347|13321865347.8|-0.1735
funds_us_0570|VBR|20200228|118.97|117.2778|118.9|415899.2667|13074614555|13074614555.5|0.0589
funds_us_0570|VBR|20200229|||||28349394710|13065448454|
funds_us_0570|VBR|20200302|122.79|121.0435|122.7|439896.2|13483475993|13483475993.9|0.0733
funds_us_0570|VBR|20200303|119.9|118.1946|119.9|458139.6667|13241748115|13241748115.9|0
funds_us_0570|VBR|20200304|123.72|121.9603|123.72|455471.3333|13596066454|13596066454.2|0
funds_us_0570|VBR|20200305|118.66|116.9722|118.72|468555.9333|13043753861|13043753861.3|-0.0505
funds_us_0570|VBR|20200306|116.4|114.7444|116.46|489907|12795528726|12795528726.7|-0.0515
funds_us_0570|VBR|20200309|105.2|103.7037|105.36|544948.9|11576299316|11576299316.8|-0.1519
funds_us_0570|VBR|20200310|108.74|107.6024|108.89|596697.3667|27253577111.4|11969630855.4|-0.1378
funds_us_0570|VBR|20200311|101.49|100.4282|101.65|641326.2|26457726919.5|11173780663.5|-0.1574
funds_us_0570|VBR|20200312|90|89.0584|90.28|711838.2667|25223689361.3|9939743105.29|-0.3101
funds_us_0570|VBR|20200313|97.55|96.5294|97.76|780941.9|26060359455.4|10776413199.4|-0.2148
funds_us_0570|VBR|20200316|84.53|83.6457|84.19|839318.7|24556253091.7|9272306835.75|0.4038
funds_us_0570|VBR|20200317|87.3|86.3867|88.05|893128.8333|25003488481.6|9719542225.59|-0.8518
funds_us_0570|VBR|20200318|78.23|77.4116|78.49|943762.9333|23950372519.8|8666426263.85|-0.3313
funds_us_0570|VBR|20200319|82.06|81.2015|82.38|1009517.0333|||-0.3884
funds_us_0570|VBR|20200320|78.3|77.4808|78.51|1088865.3|23964519124.8|8680572868.81|-0.2675
funds_us_0570|VBR|20200323|75.8|75.007|75.64|1173327.1333|23634325633|8350379376.96|0.2115
funds_us_0570|VBR|20200324|83.28|82.4087|83.4|1229969.2||9217500597.66|-0.1439
funds_us_0570|VBR|20200325|86.33|85.4268|86.42|1287564.1|24880642272.6|9596696016.58|-0.1041
funds_us_0570|VBR|20200326|91.47|90.5131|91.84|1349234.7|||-0.4029
funds_us_0570|VBR|20200327|88.43|87.5049|88.53|1387152.1|25279055806.3|9995109550.34|-0.113
funds_us_0570|VBR|20200330|89.98|89.0386|89.95|1427430.4667|25432628720|10148682464|0.0334
funds_us_0570|VBR|20200331|88.8|87.871|88.93|1452402.6333|25326501448.4|10042555192.4|-0.1462
funds_us_0570|VBR|20200401|83.19|82.3197|83.29|1495023.5|||-0.1201
funds_us_0570|VBR|20200402|83.92|83.042|83.94|1503509.2|24819729613.5|9535783357.5|-0.0238
funds_us_0570|VBR|20200403|81.16|80.3109|81.27|1548774.9|24544855772.2|9260909516.25|-0.1354
funds_us_0570|VBR|20200406|87.82|86.9012|88.03|1569798.3667|21650852285.2||-0.2386
funds_us_0570|VBR|20200407|89.06|88.1283|89.17|1576582.5667|21800224120.8|10251023406.8|-0.1234
funds_us_0570|VBR|20200408|93.55|92.5713|93.64|1585271.9667|22314097336.3|10764896622.3|-0.0961
funds_us_0570|VBR|20200409|97.79|96.7669|97.86|1587725.1|22838374439.1|11289173725.1|-0.0715
funds_us_0570|VBR|20200413|94.64|93.6499|94.6|1577637.9667|22443428892.2|10894228178.2|0.0423
funds_us_0570|VBR|20200414|95.94|94.9363|96.07|1573011.6|22689754807|11140554093|-0.1353
funds_us_0570|VBR|20200415|91.5|90.5427|91.61|1575859.7333|22165780277.9|10616579563.9|-0.1201
funds_us_0570|VBR|20200416|90.63|89.6818|90.64|1603169.2667|21985653393.5|10436452679.5|-0.011
funds_us_0570|VBR|20200417|94.93|93.9369|94.92|1613311.4|22512064622.3|10962863908.3|0.0105
funds_us_0570|VBR|20200420|92.58|91.6114|92.68|1633719.2333|22258012186.9|10708811472.9|-0.1079
funds_us_0570|VBR|20200421|90.48|89.5334|90.43|1599987.8667|22018412847.1|10469212133.1|0.0553
funds_us_0570|VBR|20200422|91.03|90.0777|91.17|1570408.5667|22113952233.6|10564751519.6|-0.1536
funds_us_0570|VBR|20200423|92.02|91.0573|92.13|1540769.9|||-0.1194
funds_us_0570|VBR|20200424|93.41|92.4328|93.37|1486323.7|22369064268.1|10819863554.1|0.0428
funds_us_0570|VBR|20200427|97.38|96.3612|97.44|1431343.3333|22843138317.4||-0.0616
funds_us_0570|VBR|20200428|99.37|98.3304|99.42|1389446.8333|23072633354.9|11523432640.9|-0.0503
funds_us_0570|VBR|20200429|103.97|102.8823|103.97|1349295.4667|23600008314.9|12050807600.9|0
funds_us_0570|VBR|20200430|100.44|99.3892|100.42|1314301.9333|23198640946.3|11649440232.3|0.0199
funds_us_0570|VBR|20200501|96.47|95.4607|96.58|1258257.7333|22753329835.7|11204129121.7|-0.1139
funds_us_0570|VBR|20200504|96.35|95.342|96.38|1211656.2333|22731024594.4|11181823880.4|-0.0311
funds_us_0570|VBR|20200505|96.6|95.5894|96.63|1156278.6|22810803834.5|11261603120.5|-0.031
funds_us_0570|VBR|20200506|94.82|93.828|94.88|1109882.2667|24049835307.4|11076663689.4|-0.0632
funds_us_0570|VBR|20200507|96.51|95.5003|96.61|1067817.0333|||-0.1035
funds_us_0570|VBR|20200508|100.44|99.3892|100.48|1016756.3667|24688893522.4|11715721904.4|-0.0398
funds_us_0570|VBR|20200511|98.72|97.6872|98.56|998690.7333|24474905613.1|11501733995.1|0.1623
funds_us_0570|VBR|20200512|94.74|93.7488|94.78|982039.3333|24033787974.1|11060616356.1|-0.0422
funds_us_0570|VBR|20200513|90.96|90.0084|91.02|987259.9|23615531794.8|10642360176.8|-0.0659
funds_us_0570|VBR|20200514|92.19|91.2255|92.19|974192.6667|23770791203.9|10797619585.9|0
funds_us_0570|VBR|20200515|92.76|91.7896|92.81|966677.6|23845799218.3|10872627600.3|-0.0539
funds_us_0570|VBR|20200518|99.28|98.2413|99.41|948270.2|24614040368.8|11640868750.8|-0.1308
funds_us_0570|VBR|20200519|97.5|96.48|97.58|933429.8333|24373015705.4|11399844087.4|-0.082
funds_us_0570|VBR|20200520|100.17|99.122|100.23|956572.2333|24692626600.8|11719454982.8|-0.0599
funds_us_0570|VBR|20200521|100.63|99.5772|100.64|947106.1|24784364794.4|11811193176.4|-0.0099
funds_us_0570|VBR|20200522|100.87|99.8147|100.8|929963.9333|24848595503.9|11875423885.9|0.0694
funds_us_0570|VBR|20200526|105.15|104.0499|105.1|906926.7333|||0.0476
funds_us_0570|VBR|20200527|108.78|107.642|108.8|924221.1|||-0.0184
funds_us_0570|VBR|20200528|106.47|105.3561|106.31|931520.4|25479371188.5|12506199570.5|0.1505
funds_us_0570|VBR|20200529|105.26|104.1588|105.21|906989.9333|25358247447.2|12385075829.2|0.0475
funds_us_0570|VBR|20200601|106.7|105.5837|106.67|895279.6|25570122039.1|12596950421.1|0.0281
funds_us_0570|VBR|20200602|107.82|106.692|107.76|859562.0667|25699098397.9|12725926779.9|0.0557
funds_us_0570|VBR|20200603|111.81|110.6403|111.71|851233.0667|26825009326.7|13192634793.7|0.0895
funds_us_0570|VBR|20200604|112.91|111.7287|112.89|840309.1||13371711380.5|0.0177
funds_us_0570|VBR|20200605|117.24|116.0134|117.2|852588.4333|27514601247.5|13882226714.5|0.0341
funds_us_0570|VBR|20200608|120.46|119.1998|120.45|898189.7667|||0.0083
funds_us_0570|VBR|20200609|117.35|116.1223|117.29|899561.9|27502188852.6|13869814319.6|0.0512
funds_us_0570|VBR|20200610|113.02|111.8376|113.01|894976.8||13363737706.1|0.0088
funds_us_0570|VBR|20200611|104.2|103.1099|104.27|911246.5667|25973048672.7||-0.0671
funds_us_0570|VBR|20200612|106.88|105.7618|106.96|909267.5333|26275537468.7|12643162935.7|-0.0748
funds_us_0570|VBR|20200615|108.4|107.2659|108.46|908280.2333|26452919895.9|12820545362.9|-0.0553
funds_us_0570|VBR|20200616|110.97|109.809|110.98|884535.0667|26959286309.9|13326911776.9|-0.009
funds_us_0570|VBR|20200617|108.97|107.83|108.94|865222.9333|26703768422.6|13071393889.6|0.0275
funds_us_0570|VBR|20200618|108.66|107.5232|108.67|863481.5667|26631212843.9|12998838310.9|-0.0092
funds_us_0570|VBR|20200619|107.54|106.4149|107.51|863312.4|26447630383.2|12815255850.2|0.0279
funds_us_0570|VBR|20200622|107.71|106.5832|107.76|864502.9333|26461372955.4|12828998422.4|-0.0464
funds_us_0570|VBR|20200623|107.98|106.8503|107.95|851192.3|26405806416.9|12773431883.9|0.0278
funds_us_0570|VBR|20200624|103.95|102.8625|103.94|846720.4333|25892336449.5|12259961916.5|0.0096
funds_us_0570|VBR|20200625|104.91|104.3066|104.95|822684.2667|26011468271.1|12379093738.1|-0.0381
funds_us_0570|VBR|20200626|102.26|101.6719|102.34|801156.7667|25693378771.7|12061004238.7|-0.0782
funds_us_0570|VBR|20200629|105.59|104.9827|105.62|784830.1333|26127463311.1|12495088778.1|-0.0284
funds_us_0570|VBR|20200630|106.92|106.3051|106.9|768089.9333|||0.0187
funds_us_0570|VBR|20200701|105.58|104.9728|105.55|764107.0333|26070265108.3|12437890575.3|0.0284
funds_us_0570|VBR|20200702|106.01|105.4003|106.03|731553.1|26126835231.2|12494460698.2|-0.0189
funds_us_0570|VBR|20200706|106.94|106.325|106.9|728501.2||12578298126.7|0.0374
funds_us_0570|VBR|20200707|104.59|103.9885|104.51|720561.5667|26280777834.9|12297217276.9|0.0765
funds_us_0570|VBR|20200708|105|104.3961|105.04|711124.9667|26348518902.5|12364958344.5|-0.0381
funds_us_0570|VBR|20200709|102.46|101.8707|102.51|677661.3|26066096794.8|12082536236.8|-0.0488
funds_us_0570|VBR|20200710|104.86|104.2569|104.92|656703.6333|26350159367.7|12366598809.7|-0.0572
funds_us_0570|VBR|20200713|104.35|103.7499|104.31|659657.8667|||0.0383
funds_us_0570|VBR|20200714|105.81|105.2015|105.88|652898.7667|26447799411.1|12464238853.1|-0.0661
funds_us_0570|VBR|20200715|109.65|109.0194|109.62|649097.8667|26888223057.2|12904662499.2|0.0274
funds_us_0570|VBR|20200716|109.31|108.6813|109.24|638843|||0.0641
funds_us_0570|VBR|20200717|109.11|108.4825|109.12|632146.4|26854266871.3|12870706313.3|-0.0092
funds_us_0570|VBR|20200720|107.86|107.2397|107.92|616934.6|26683065044.7|12699504486.7|-0.0556
funds_us_0570|VBR|20200721|110.05|109.4171|110.05|560510.0667|26900791184.8|12917230626.8|0
funds_us_0570|VBR|20200722|110.85|110.2125|110.78|554396.9333|26986475676.9|13002915119|0.0632
funds_us_0570|VBR|20200723|111.06|110.4213|111.07|545508.6333|27039951971.8|13056391413.8|-0.009
funds_us_0570|VBR|20200724|109.94|109.3077|109.85|514219.4333|26896922789.4|12913362231.4|0.0819
funds_us_0570|VBR|20200727|110.4|109.7651|110.42|502352.4|26977751121.7|12994190563.7|-0.0181
funds_us_0570|VBR|20200728|109.76|109.1287|109.76|492437.9333|||0
funds_us_0570|VBR|20200729|112.38|111.7337|112.41|482909.1333|27211981745.6|13228421187.6|-0.0267
funds_us_0570|VBR|20200730|111.18|110.5406|111.17|478074.1667|27085755609.6|13102195051.6|0.009
funds_us_0570|VBR|20200731|110.44|109.8048|110.43|473875.6333|26998815577.5|13015255019.5|0.0091
funds_us_0570|VBR|20200803|111.66|111.0178|111.62|461699.1667|27147545948.1|13163985390.1|0.0358
funds_us_0570|VBR|20200804|112.12|111.4752|112.12|451618.9|||0
funds_us_0570|VBR|20200805|114.09|113.4338|114|449633.0667|27877150880.8|13444681849.8|0.0789
funds_us_0570|VBR|20200806|113.9|113.2449|113.9|439316.3|||0
funds_us_0570|VBR|20200807|115.99|115.3229|115.98|438115.2|28131629144.3|13699160113.3|0.0086
funds_us_0570|VBR|20200810|117.57|116.8938|117.55|436668.2667|28320271004.8||0.017
funds_us_0570|VBR|20200811|117.75|117.0728|117.67|437120.7667|28337413072.3|13904944041.3|0.068
funds_us_0570|VBR|20200812|117.89|117.212|117.92|440786.2|28376522285.2|13944053254.2|-0.0254
funds_us_0570|VBR|20200813|117.07|116.3967|117.01|475564.4|||0.0513
funds_us_0570|VBR|20200814|117.27|116.5955|117.31|465797.3333|28134441898.5|13701972867.5|-0.0341
funds_us_0570|VBR|20200817|117.12|116.4464|117.12|460455.0333|28112249631.4|13679780600.5|0
funds_us_0570|VBR|20200818|115.77|115.1042|115.75|457119.7|27952231706|13519762675|0.0173
funds_us_0570|VBR|20200819|115.51|114.8457|115.48|454524.4||13488356245.2|0.026
funds_us_0570|VBR|20200820|114.66|114.0006|114.6|448405.2667|27823783523.2|13391314492.2|0.0524
funds_us_0570|VBR|20200821|114.12|113.4637|114.07|444815.6333|27761851615|13329382584|0.0438
funds_us_0570|VBR|20200824|116.39|115.7206|116.33|433426.3|28026026809.6|13593557778.6|0.0516
funds_us_0570|VBR|20200825|116.18|115.5118|116.12|431821.4333|28001559041|13569090010|0.0517
funds_us_0570|VBR|20200826|115.34|114.6766|115.3|427905.9333|27905840442.2|13473371411.2|0.0347
funds_us_0570|VBR|20200827|116.38|115.7107|116.29|425448.0667|28027388845|13594919814|0.0774
funds_us_0570|VBR|20200828|117.18|116.5061|117.16|421881.5|28129151586.6|13696682555.6|0.0171
funds_us_0570|VBR|20200831|115.55|114.8854|115.55|411235.4667|27941288081.3|13508819050.3|0
funds_us_0570|VBR|20200901|116.7|116.0288|116.61|412776.3667|28073957225.5|13641488194.5|0.0772
funds_us_0570|VBR|20200902|117.9|117.2219|118.05|403019.7|28242863273.8|13810394242.8|-0.1271
funds_us_0570|VBR|20200903|115.43|114.7661|115.32|404081.5667|27923493293.5||0.0954
funds_us_0570|VBR|20200904|115.52|114.8556|115.49|405745.8|28506039779.3|13510968465.3|0.026
funds_us_0570|VBR|20200908|112.87|112.2209|112.78|407044.2|28197562384.1|13202491070.1|0.0798
funds_us_0570|VBR|20200909|114.11|113.4537|114.04|405194.7|28373811035.7|13378739721.7|0.0614
funds_us_0570|VBR|20200910|112.57|111.9226|112.5|406991.1667|28201659062.8|13206587748.8|0.0622
funds_us_0570|VBR|20200911|112.37|111.7237|112.41|404445.6667|28163199948|13168128634|-0.0356
funds_us_0570|VBR|20200914|114.65|113.9906|114.68|399883.2667|28435156117.4|13440084803.4|-0.0262
funds_us_0570|VBR|20200915|114.52|113.8614|114.41|400359.3|28961319864.3|13966248550.3|0.0961
funds_us_0570|VBR|20200916|115.46|114.796|115.34|404292.6667|29075061064.6|14079989750.6|0.104
funds_us_0570|VBR|20200917|115.02|114.3585|114.94|403158.3667|28919938764.8|13924867450.8|0.0696
funds_us_0570|VBR|20200918|113.78|113.1256|113.73|398852.4|28662489005.3|13667417691.3|0.044
funds_us_0570|VBR|20200921|109.91|109.2779|109.85|408355.9|28100094157.2||0.0546
funds_us_0570|VBR|20200922|110.22|109.5861|110.29|402560.8333|28064372820|13069301506|-0.0635
funds_us_0570|VBR|20200923|107.66|107.0408|107.56|398182.4667|||0.093
funds_us_0570|VBR|20200924|107.75|107.1303|107.8|397377.3|27664491594.4|12669420280.4|-0.0464
funds_us_0570|VBR|20200925|108.46|108.46|108.46|365248.2667|27836961973.7|12841890659.7|0
funds_us_0570|VBR|20200928|111.21|111.21|111.12|367317.7333|||0.081
funds_us_0570|VBR|20200929|110.03|110.03|110.02|370480.4|27952906733.8|12957835419.8|0.0091
funds_us_0570|VBR|20200930|110.63|110.63|110.57|375464.5|28026633337.3|13031562023.3|0.0543
funds_us_0570|VBR|20201001|111.89|111.89|111.89|379017.1667|28182205932.7|13187134618.6|0
funds_us_0570|VBR|20201002|113.56|113.56|113.61|378849.5|28393484013.2|13398412699.2|-0.044
funds_us_0570|VBR|20201005|116.19|116.19|116.16|380880.1667|28094535672.1|13708057177.1|0.0258
funds_us_0570|VBR|20201006|115.69|115.69|115.64|389151.3333|28033170402.3|13646691907.3|0.0432
funds_us_0570|VBR|20201007|117.68|117.68|117.69|391098.4333|||-0.0085
funds_us_0570|VBR|20201008|119.62|119.62|119.61|394399.2667|28546686851|14160208356|0.0084
funds_us_0570|VBR|20201009|119.58|119.58||396328.9667|28550651435.5|14164172940.5|
funds_us_0570|VBR|20201012|120.32|120.32|120.36|395486.8667|28645000903.4|14258522408.4|-0.0332
funds_us_0570|VBR|20201013|118.88|118.88|118.76|397086.4333|28455657192.6|14069178697.6|0.101
funds_us_0570|VBR|20201014|118.44|118.44|118.46|395059.8667|28414193997.1|14027715502.1|-0.0169
funds_us_0570|VBR|20201015|119.77|119.77|119.82|395589.4333|28599261625.5|14212783130.5|-0.0417
funds_us_0570|VBR|20201016|119.44|119.44|119.46|391369.2|28547747482.6|14161268987.6|-0.0167
funds_us_0570|VBR|20201019|118.03|118.03|118.03|383777.2667|28387149835.8|14000671340.8|0
funds_us_0570|VBR|20201020|118.84|118.84|118.86|386715.9667|||-0.0168
funds_us_0570|VBR|20201021|118.14|118.14|118.19|388516.0667|28412487451.9|14026008956.9|-0.0423
funds_us_0570|VBR|20201022|120.36|120.36|120.33|394094.2667|||0.0249
funds_us_0570|VBR|20201023|121.16|121.16|121.15|399386.3667|28773389919.1|14386911424.1|0.0083