funds_us_0623|VIS|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_0623|VIS|Long Name|Vanguard Industrials ETF Price (USD)|Vanguard Industrials ETF Total Return Price (USD)|Vanguard Industrials ETF Net Asset Value (USD)|Vanguard Industrials ETF 30-Day Average Daily Volume|Vanguard Industrials ETF Total Assets Under Management (USD)|Vanguard Industrials ETF Share Class Assets Under Management (USD)|Vanguard Industrials ETF Discount or Premium to NAV
funds_us_0623|VIS|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_0623|VIS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0623|VIS|20191024|147.32|144.772|147.4|72694.7333|3517253464|3517253464.12|-0.0543
funds_us_0623|VIS|20191025|148.3|145.735|148.25|72251.5|3537536133|3537536133.35|0.0337
funds_us_0623|VIS|20191028|148.65|146.079|148.71|72653.6|3548512636|3548512636.7|-0.0403
funds_us_0623|VIS|20191029|149.23|146.649|149.26|72301.0333|3561636716|3561636716.79|-0.0201
funds_us_0623|VIS|20191030|149.48|146.8946|149.54|71019.3333|3568318066|3568318066.65|-0.0401
funds_us_0623|VIS|20191031|148.08|145.5188|148.03|71447.4333|3738532783|3528585751.31|0.0338
funds_us_0623|VIS|20191101|151.12|148.5063|151.17|71329.7|3603433817|3603433817.65|-0.0331
funds_us_0623|VIS|20191104|152.88|150.2358|152.84|74698.2|3643241547|3643241547.19|0.0262
funds_us_0623|VIS|20191105|153.27|150.6191|153.21|74241.2|3652061223|3652061223.8|0.0392
funds_us_0623|VIS|20191106|153.14|150.4913|153.19|75343.9667|3651584484|3651584484.52|-0.0326
funds_us_0623|VIS|20191107|153.65|150.9925|153.56|76699.7333|3660404161|3660404161.13|0.0586
funds_us_0623|VIS|20191108|153.81|151.1497|153.83|76747.1667|3674531641|3674531641.35|-0.013
funds_us_0623|VIS|20191111|153.91|151.248|153.95|76914.0333|3677398077|3677398077.01|-0.026
funds_us_0623|VIS|20191112|154.04|151.3758|153.96|75507|3677636946|3677636946.65|0.052
funds_us_0623|VIS|20191113|153.3|150.6486|153.36|74490.6667|3663304768|3663304768.37|-0.0391
funds_us_0623|VIS|20191114|153.79|151.1301|153.85|73014.8667|3675009380|3675009380.63|-0.039
funds_us_0623|VIS|20191115|154.87|152.1914|154.82|73820.1333|3698179735|3698179735.52|0.0323
funds_us_0623|VIS|20191118|154.31|151.6411|154.36|74276.8|3687191732|3687191732.17|-0.0324
funds_us_0623|VIS|20191119|154.24|151.5723|154.2|78902.3333|3683369817|3683369817.96|0.0259
funds_us_0623|VIS|20191120|153.16|150.511|153.13|78709.2333|3676952016|3676952016.69|0.0196
funds_us_0623|VIS|20191121|152.71|150.0688|152.75|78565.5|3644914970|3644914970.45|-0.0262
funds_us_0623|VIS|20191122|153.55|150.8942|153.53|75123.7|3663570137|3663570137.08|0.013
funds_us_0623|VIS|20191125|154.86|152.1816|154.88|75072.8|3695784164|3695784164.86|-0.0129
funds_us_0623|VIS|20191126|155.5|152.8105|155.47|76053.6667|3709862888|3709862888.12|0.0193
funds_us_0623|VIS|20191127|155.47|152.781|155.36|71431.7333|3711122041|3711122041.41|0.0708
funds_us_0623|VIS|20191129|154.43|151.759|154.43|71320.2667|3696628405|3696628405.6|0
funds_us_0623|VIS|20191130|||||3915124284|3692700448|
funds_us_0623|VIS|20191202|152.26|149.6265|152.15|64874.8333|3638247742|3638247742.02|0.0723
funds_us_0623|VIS|20191203|150.67|148.064|150.6|66016.7333|3601183765|3601183765.68|0.0465
funds_us_0623|VIS|20191204|151.11|148.4964|151.13|66675.5333|3613857254|3613857254.36|-0.0132
funds_us_0623|VIS|20191205|151.42|148.8011|151.42|67006.7333|3624577304|3624577304.78|0
funds_us_0623|VIS|20191206|153.28|150.6289|153.24|67928.4|3668143086|3668143086.67|0.0261
funds_us_0623|VIS|20191209|152.69|150.0491|152.65|68065.8667|3650203863|3650203863.42|0.0262
funds_us_0623|VIS|20191210|152.3|149.6659|152.34|89827.2|3638982568|3638982568.15|-0.0263
funds_us_0623|VIS|20191211|153.44|150.7861|153.39|90519.2667|3579699673|3579699673.09|0.0326
funds_us_0623|VIS|20191212|154.64|151.9654|154.67|92261.1667|3609571343|3609571343.88|-0.0194
funds_us_0623|VIS|20191213|154.17|151.5035|154.2|92108.4333|3598602839|3598602839.76|-0.0195
funds_us_0623|VIS|20191216|153.66|151.6744|153.62|93398.7|3600429238|3600429238.94|0.026
funds_us_0623|VIS|20191217|153.59|151.6053|153.56|89947.8|3583667004|3583667004.37|0.0195
funds_us_0623|VIS|20191218|152.92|150.9439|152.84|95822.7667|3566864189|3566864189.55|0.0523
funds_us_0623|VIS|20191219|153.24|151.2598|153.19|94658.6|3594180974|3594180974.53|0.0326
funds_us_0623|VIS|20191220|154.1|152.1087|154.16|93872.5667|3616939350|3616939350.05|-0.0389
funds_us_0623|VIS|20191223|154.95|152.9477|154.91|94628.3333|3634536032|3634536032.15|0.0258
funds_us_0623|VIS|20191224|154.43|152.4344|154.49|94290.6667|3624681890|3624681890.17|-0.0388
funds_us_0623|VIS|20191226|154.86|152.8589|154.78|94157.7333|3631485940|3631485940.58|0.0517
funds_us_0623|VIS|20191227|154.59|152.5924|154.64|93866.8|3628201226|3628201226.59|-0.0323
funds_us_0623|VIS|20191230|154.03|152.0396|153.93|93407.6667|3611543034|3611543034.2|0.065
funds_us_0623|VIS|20191231|153.88|151.8915|153.98|95320.0667|3834620914|3612716146.34|-0.0649
funds_us_0623|VIS|20200102|156.4|154.379|156.48|98427.1667|3671371753|3671371753.34|-0.0511
funds_us_0623|VIS|20200103|156.26|154.2408|156.27|93439.2|3666444682|3666444682.36|-0.0064
funds_us_0623|VIS|20200106|156.25|154.2309|156.2|95101.8333|3656992325|3656992325.36|0.032
funds_us_0623|VIS|20200107|155.97|153.9545|156.02|97161.1333|3644977121|3644977121.66|-0.032
funds_us_0623|VIS|20200108|156.44|154.4184|156.37|98107.8|3653153906|3653153906.64|0.0448
funds_us_0623|VIS|20200109|157|154.9712|157.03|99018.7|3664647236|3664647236.88|-0.0191
funds_us_0623|VIS|20200110|156.02|154.0039|155.98|98441.9333|3640143131|3640143131.94|0.0256
funds_us_0623|VIS|20200113|157.35|155.3167|157.39|99003.0667|3665301769|3665301769.99|-0.0254
funds_us_0623|VIS|20200114|157.32|155.2871|157.41|103110.2333|3665767530|3665767530.43|-0.0572
funds_us_0623|VIS|20200115|157.63|155.5931|157.62|102041.8333|3682479515|3682479515.03|0.0063
funds_us_0623|VIS|20200116|159.4|157.3402|159.35|101533.2333|3722897542|3722897542.95|0.0314
funds_us_0623|VIS|20200117|159.25|157.1921|159.32|100950.7|3722196652|3722196652.29|-0.0439
funds_us_0623|VIS|20200121|157.75|155.7115|157.7|102353.6667|3684348556|3684348556.78|0.0317
funds_us_0623|VIS|20200122|156.93|154.9021|156.94|101949.6333|3666592660|3666592660.12|-0.0064
funds_us_0623|VIS|20200123|158.24|156.1952|158.31|103859|3690684500|3690684500.16|-0.0442
funds_us_0623|VIS|20200124|157.42|155.3858|157.38|83768.9|3661134389|3661134389.77|0.0254
funds_us_0623|VIS|20200127|154.65|152.6516|154.75|84963.8333|3599952642|3599952642.12|-0.0646
funds_us_0623|VIS|20200128|155.81|153.7966|155.83|86634.6667|3625076705|3625076705.79|-0.0128
funds_us_0623|VIS|20200129|156.32|154.3|156.39|87671.3667|3626374748|3626374748.07|-0.0448
funds_us_0623|VIS|20200130|156.43|154.4086|156.49|86845.0667|3624781300|3624781300.26|-0.0383
funds_us_0623|VIS|20200131|152.95|150.9735|152.92|88070.8667|3760829349|3542089312.01|0.0196
funds_us_0623|VIS|20200203|153.1|151.1216|153.15|81859.1|3539759307|3539759307.05|-0.0326
funds_us_0623|VIS|20200204|155.93|153.915|155.97|86585.3333|3604938028|3604938028.86|-0.0256
funds_us_0623|VIS|20200205|158.53|156.4814|158.48|86542.3|3662951713|3662951713.88|0.0316
funds_us_0623|VIS|20200206|158.59|156.5407|158.63|85573.5|3662452917|3662452917.17|-0.0252
funds_us_0623|VIS|20200207|157.42|155.3858|157.42|86097.1667|3634516410|3634516410.65|0
funds_us_0623|VIS|20200210|158.17|156.1261|158.23|86868.1|3653217708|3653217708.4|-0.0379
funds_us_0623|VIS|20200211|158.93|156.8763|158.91|86248.4333|3668917563|3668917563.31|0.0126
funds_us_0623|VIS|20200212|160.43|158.3569|160.46|85661.3|3704703997|3704703997.28|-0.0187
funds_us_0623|VIS|20200213|159.78|157.7153|159.78|83152.1|3689004142|3689004142.38|0
funds_us_0623|VIS|20200214|159.59|157.5277|159.65|79529.1667|3686002699|3686002699.53|-0.0376
funds_us_0623|VIS|20200218|158.78|156.7282|158.82|79048.1|3666839641|3666839641.33|-0.0252
funds_us_0623|VIS|20200219|158.93|156.8763|158.91|76766.9333|3668917563|3668917563.31|0.0126
funds_us_0623|VIS|20200220|158.81|156.7578|158.81|75716.6667|3662638511|3662638511.12|0
funds_us_0623|VIS|20200221|158.09|156.0471|158.04|83641.5|3644879984|3644879984.24|0.0316
funds_us_0623|VIS|20200224|153.33|151.3486|153.38|84725.5333|3518233802|3518233802.09|-0.0326
funds_us_0623|VIS|20200225|147.22|145.3176|147.28|88615.3|3378311868|3378311868.38|-0.0407
funds_us_0623|VIS|20200226|145.78|143.8962|145.82|92358.8|3344822356|3344822356.37|-0.0274
funds_us_0623|VIS|20200227|140.42|138.6055|140.57|92998.2|3217369241|3217369241.29|-0.1067
funds_us_0623|VIS|20200228|138.81|137.0163|138.81|148131.0333|3163205322|3163205322.72|0
funds_us_0623|VIS|20200229|||||3172089945|2975630175|
funds_us_0623|VIS|20200302|142.72|140.8757|142.69|154032.7333|3058991347|3058991347.76|0.021
funds_us_0623|VIS|20200303|139.23|137.4308|139.38|161215.5333|2988031495|2988031495.21|-0.1076
funds_us_0623|VIS|20200304|145.04|143.1658|145.09|162778.5333|3110442600|3110442600.37|-0.0345
funds_us_0623|VIS|20200305|138.24|136.4536|138.15|164031.0667|2961662728|2961662728.25|0.0651
funds_us_0623|VIS|20200306|136.53|134.7657|136.64|167321.7333|2901963315|2901963315.15|-0.0805
funds_us_0623|VIS|20200309|124.09|122.4865|124.28|172540.2667|2623926364|2623926364.22|-0.1529
funds_us_0623|VIS|20200310|129.63|128.6342|129.6|178416.8333|2932707410.83|2736247640.83|0.0231
funds_us_0623|VIS|20200311|121.76|120.8246|121.89|179085.8333|2772973261.83|2576513491.83|-0.1067
funds_us_0623|VIS|20200312|109.15|108.3115|109.16|200120.2333|2506615242.79|2310155472.79|-0.0092
funds_us_0623|VIS|20200313|117.44|116.5378|117.6|205121.6|2735211147.79|2538751377.79|-0.1361
funds_us_0623|VIS|20200316|103.98|103.1812|103.91|210390.6333|2437129511.24|2240669741.24|0.0674
funds_us_0623|VIS|20200317|107.95|107.1207|108.23|217085.3333|2530284099.65|2333824329.65|-0.2587
funds_us_0623|VIS|20200318|99.41|98.6463|99.72|220519.5667|2336806185.9|2140346415.9|-0.3109
funds_us_0623|VIS|20200319|100.73|99.9562|100.84|234647.6333|||-0.1091
funds_us_0623|VIS|20200320|95.74|95.0045|95.9|260413.5667|2216455378.55|2019995608.55|-0.1668
funds_us_0623|VIS|20200323|91.8915|91.1856|91.89|268500.4333|2177935494.4|1981475724.4|0.0016
funds_us_0623|VIS|20200324|102.83|102.0401|102.98|274089.9||2220615628.46|-0.1457
funds_us_0623|VIS|20200325|107.93|107.1009|108.01|280719.6|2520139615.99|2323679845.99|-0.0741
funds_us_0623|VIS|20200326|114.91|114.0273|115.01|287750.4333|||-0.0869
funds_us_0623|VIS|20200327|109.91|109.0657|109.85|300442.2333|2548739570.31|2352279800.31|0.0546
funds_us_0623|VIS|20200330|111.72|110.8618|111.65|328594.3|2584492732.15|2388032962.15|0.0627
funds_us_0623|VIS|20200331|110.31|109.4626|110.48|334593.4|2639566114.45|2443106344.45|-0.1539
funds_us_0623|VIS|20200401|105.06|104.2529|105.02|339574.4|||0.0381
funds_us_0623|VIS|20200402|106.47|105.6521|106.51|345958.5333|2524752363.79|2371292002.79|-0.0376
funds_us_0623|VIS|20200403|104.23|103.4293|104.38|340305.9|2472111976.44|2318651615.44|-0.1437
funds_us_0623|VIS|20200406|111.81|110.9511|111.96|344118.7|2640490777.41||-0.134
funds_us_0623|VIS|20200407|112.02|111.1595|112.16|344108.8667|2625305489.84|2471845128.84|-0.1248
funds_us_0623|VIS|20200408|116.32|115.4264|116.48|345806.6667|2717600078.25|2564139717.25|-0.1374
funds_us_0623|VIS|20200409|118.67|117.7584|118.66|343933.4|2744824143.7|2591363782.7|0.0084
funds_us_0623|VIS|20200413|114.92|114.0372|115|293237.2333|2659145006.3|2505684645.3|-0.0696
funds_us_0623|VIS|20200414|117.07|116.1707|117.19|310216.8667|2706861957.37|2553401596.37|-0.1024
funds_us_0623|VIS|20200415|113.53|112.6579|113.55|309441.7667|2616196591.2|2462736230.2|-0.0176
funds_us_0623|VIS|20200416|112.57|111.7052|112.58|308869.8|2592344185.93|2438883824.93|-0.0089
funds_us_0623|VIS|20200417|117.8|116.8951|117.89|310975.9667|2707377700.86|2553917339.86|-0.0763
funds_us_0623|VIS|20200420|114.75|113.8685|114.7|308926.5|2638270937.66|2484810576.66|0.0436
funds_us_0623|VIS|20200421|111.82|110.961|111.78|304111.1333|2575013336.23|2421552975.23|0.0358
funds_us_0623|VIS|20200422|112.94|112.0724|113.14|298609.9333|2604475780.73|2451015419.73|-0.1768
funds_us_0623|VIS|20200423|114.05|113.1739|114.17|296077.8333|||-0.1051
funds_us_0623|VIS|20200424|115.05|114.1662|115.05|274667.8333|2642976934.4|2489516573.4|0
funds_us_0623|VIS|20200427|118.25|117.3416|118.36|272245.1|2714600575.06||-0.0929
funds_us_0623|VIS|20200428|120.53|119.6041|120.61|268746.9667|2763287339.86|2609826978.86|-0.0663
funds_us_0623|VIS|20200429|123.68|122.7299|123.67|264223.1667|2829501339.99|2676040978.99|0.0081
funds_us_0623|VIS|20200430|120.78|119.8522|120.74|259572.2667|2754026352.94|2600565991.94|0.0331
funds_us_0623|VIS|20200501|116.95|116.0516|117|246388.6667|2673472130.56|2520011769.56|-0.0427
funds_us_0623|VIS|20200504|115.56|114.6723|115.6|226647.4667|2660577537.57|2489857782.57|-0.0346
funds_us_0623|VIS|20200505|116.18|115.2875|116.32|220925.2|2676085302.31|2505365547.31|-0.1204
funds_us_0623|VIS|20200506|114.67|113.7891|114.74|216185.9|2642054374.14|2471334619.14|-0.061
funds_us_0623|VIS|20200507|116.21|115.3173|116.2|213064.9|||0.0086
funds_us_0623|VIS|20200508|119.39|118.4729|119.45|208018.6|2743501001.79|2572781246.79|-0.0502
funds_us_0623|VIS|20200511|117.86|116.9546|117.92|198034.5333|2707599001.72|2536879246.72|-0.0509
funds_us_0623|VIS|20200512|114.3|113.422|114.24|213718.6667|2628429093.07|2457709338.07|0.0525
funds_us_0623|VIS|20200513|111.09|110.2366|111.13|211842.6667|2494843914.84|2324124159.84|-0.036
funds_us_0623|VIS|20200514|112.29|111.4274|112.34|210087.8333||2346621070.02|-0.0445
funds_us_0623|VIS|20200515|112.34|111.477|112.32|208286.5|2516923053.78|2346203298.78|0.0178
funds_us_0623|VIS|20200518|119.85|118.9293|119.87|207667.4|2665641447.88|2494921692.88|-0.0167
funds_us_0623|VIS|20200519|118.29|117.3813|118.27|203442.7667|2632339748.47|2461619993.47|0.0169
funds_us_0623|VIS|20200520|120.6|119.6736|120.55|202086.3|2679794670.13|2509074915.13|0.0415
funds_us_0623|VIS|20200521|120.85|119.9216|120.78|195582.6333|2684581789.42|2513862034.42|0.058
funds_us_0623|VIS|20200522|120.78|119.8522|120.78|194080.9667|2684581789.42|2513862034.42|0
funds_us_0623|VIS|20200526|126.01|125.042|126.02|193330.3667|||-0.0079
funds_us_0623|VIS|20200527|130.27|129.2693|130.19|177796.9333|2877182659.1||0.0614
funds_us_0623|VIS|20200528|128.88|127.89|128.76|174722.7667||2679954260.25|0.0932
funds_us_0623|VIS|20200529|127.96|126.977|127.93|174881.4667|2839795258.67|2669075503.67|0.0234
funds_us_0623|VIS|20200601|128.52|127.5327|128.4|173850.4|2849601132.88|2678881377.88|0.0935
funds_us_0623|VIS|20200602|129.99|128.9914|130.01|175026.7667|2894903673.91|2712471712.91|-0.0154
funds_us_0623|VIS|20200603|134.95|133.9133|134.88|176352.6333|3020113221.5|2837681260.5|0.0519
funds_us_0623|VIS|20200604|136.37|135.3224|136.28|177570||2873949247.49|0.066
funds_us_0623|VIS|20200605|141.51|140.4229|141.39|182052.1667|3164143760.98|2981711799.98|0.0849
funds_us_0623|VIS|20200608|144.02|142.9136|143.92|197825.1333|||0.0695
funds_us_0623|VIS|20200609|140.42|139.3413|140.44|201747.0667|3207307626.96|3024875665.96|-0.0142
funds_us_0623|VIS|20200610|137.13|136.0766|136.93|212402.4667|||0.1461
funds_us_0623|VIS|20200611|126.95|125.9748|127.03|216792.6|2959760258.76|2777328297.75|-0.063
funds_us_0623|VIS|20200612|129.33|128.3365|129.5|215923.5|3013763257.22|2831331296.22|-0.1313
funds_us_0623|VIS|20200615|130.85|129.8448|130.96|217669.0667|3045684057.94|2863252096.94|-0.084
funds_us_0623|VIS|20200616|133.69|132.663|133.6|214767.3|3110083861.97|2927651900.97|0.0674
funds_us_0623|VIS|20200617|132.49|131.4722|132.56|213651.9333|3087293757.35|2904861796.35|-0.0528
funds_us_0623|VIS|20200618|132.13|131.115|132.08|213326.4333|3073473247.53|2891041286.53|0.0379
funds_us_0623|VIS|20200619|130.47|129.4677|130.44|214184.1667|3037576005.63|2855144044.63|0.023
funds_us_0623|VIS|20200622|130.2|129.7011|130.29|216735.7667|3037549971.31|2855118010.31|-0.0691
funds_us_0623|VIS|20200623|130.32|129.8207|130.4|219346.1333|3026920463.14|2844488502.14|-0.0614
funds_us_0623|VIS|20200624|125.7|125.2184|125.64|181647.1333|2910523907.39|2728091946.39|0.0478
funds_us_0623|VIS|20200625|127.04|126.5532|127.13|179926.3667||2754088653.97|-0.0708
funds_us_0623|VIS|20200626|125.1|124.6207|125.02|182432.7667|2884559498.87|2702127537.87|0.064
funds_us_0623|VIS|20200629|128.97|128.4759|129.02|190552.8333|2967788247.4|2785356286.4|-0.0388
funds_us_0623|VIS|20200630|129.92|129.4222|130.08|190650.4667|||-0.123
funds_us_0623|VIS|20200701|128.97|128.4759|129.05|190236.5667|2923268404.26|2740836443.26|-0.062
funds_us_0623|VIS|20200702|130|129.5019|130.05|188865.8667|2946340121.4|2762075005.4|-0.0384
funds_us_0623|VIS|20200706|131.88|131.3747|131.96|188158.7||2799341659.07|-0.0606
funds_us_0623|VIS|20200707|129.5|129.0038|129.43|188225.4|2929936462.87|2745671346.87|0.0541
funds_us_0623|VIS|20200708|129.6|129.1034|129.55|185217.5667|2922765840.33|2738500724.33|0.0386
funds_us_0623|VIS|20200709|126.86|126.3739|126.79|178397.2333|2864423408.84|2680158292.84|0.0552
funds_us_0623|VIS|20200710|128.44|127.9479|128.51|175196.6667|2900781735.71|2716516619.71|-0.0545
funds_us_0623|VIS|20200713|128.6|128.1073|128.66|174232.5333|||-0.0466
funds_us_0623|VIS|20200714|131.46|130.9563|131.42|172476.8|2962294951.52|2778029835.52|0.0304
funds_us_0623|VIS|20200715|135.09|134.5724|135.08|169419.3667|3039662088.93|2855396972.93|0.0074
funds_us_0623|VIS|20200716|135|134.4827|135.04|166287.3333|||-0.0296
funds_us_0623|VIS|20200717|135.86|135.3395|135.8|163870.0667|3048091853.66|2863826737.66|0.0442
funds_us_0623|VIS|20200720|134.41|133.895|134.38|158324.1667|3018146095.43|2833880979.43|0.0223
funds_us_0623|VIS|20200721|135.93|135.4092|135.97|142623.8667|3051676909.22|2867411793.22|-0.0294
funds_us_0623|VIS|20200722|137.04|136.5149|136.99|135865.5|3073187242.6|2888922126.6|0.0365
funds_us_0623|VIS|20200723|136.78|136.2559|136.81|122828.9667|3069391301.42|2885126185.42|-0.0219
funds_us_0623|VIS|20200724|135.68|135.1601|135.61|116980.6667|3044085026.86|2859819910.86|0.0516
funds_us_0623|VIS|20200727|136.42|135.8973|136.35|114808.4667|3056281812.83|2872016696.83|0.0513
funds_us_0623|VIS|20200728|135.33|134.8115|135.22|112777.9333|||0.0813
funds_us_0623|VIS|20200729|137.57|137.0429|137.58|109274.4|3082189994.26|2897924878.26|-0.0073
funds_us_0623|VIS|20200730|136.43|135.9073|136.32|109133.6|3055649905.97|2871384789.97|0.0807
funds_us_0623|VIS|20200731|135.74|135.2199|135.71|109487.6|3049586633.07|2865321517.07|0.0221
funds_us_0623|VIS|20200803|136.59|136.0667|136.65|105818.3|3071733084.47|2881752015.47|-0.0439
funds_us_0623|VIS|20200804|137.15|136.6245|137.11|103592|||0.0292
funds_us_0623|VIS|20200805|139.76|139.2245|139.83|99013.8667|3138794712.06|2948813643.06|-0.0501
funds_us_0623|VIS|20200806|140.28|139.7425|140.21|96407.9667|||0.0499
funds_us_0623|VIS|20200807|142.42|141.8743|142.43|105132.7333|3190064223.6|3000083154.6|-0.007
funds_us_0623|VIS|20200810|145.69|145.1318|145.53|105673.8667|3295382016.22||0.1099
funds_us_0623|VIS|20200811|146.31|145.7494|146.23|96275.2|3321286259.71|3131305190.71|0.0547
funds_us_0623|VIS|20200812|146.87|146.3073|146.8|122145.2667|3337161990.12|3147180921.12|0.0477
funds_us_0623|VIS|20200813|146.12|145.5601|146.05|123137.6667|||0.0479
funds_us_0623|VIS|20200814|146.53|145.9686|146.43|126023.4667|3248693222.14|3058712153.14|0.0683
funds_us_0623|VIS|20200817|145.76|145.2015|145.77|127276.0333|3249483771.13|3059502702.13|-0.0069
funds_us_0623|VIS|20200818|144.83|144.2751|144.89|126410.1333|3231013836.45|3041032767.45|-0.0414
funds_us_0623|VIS|20200819|144.61|144.0559|144.56|125005.0667|3227701610.95|3037720541.95|0.0346
funds_us_0623|VIS|20200820|144|143.4483|143.92|124849.4667|3214252931.18|3024271862.18|0.0556
funds_us_0623|VIS|20200821|144.29|143.7372|144.23|124745.5|3220767135.44|3030786066.44|0.0416
funds_us_0623|VIS|20200824|146.85|146.2873|146.77|124249.8333|3274141583.26|3084160514.26|0.0545
funds_us_0623|VIS|20200825|146.64|146.0781|146.6|125272.4333|3270569277.7|3080588208.7|0.0273
funds_us_0623|VIS|20200826|146.7|146.1379|146.63|124525.4333|3271199684.56|3081218615.56|0.0477
funds_us_0623|VIS|20200827|147.17|146.6061|147.2|126024|3286857414.98|3096876345.98|-0.0204
funds_us_0623|VIS|20200828|148.54|147.9709|148.63|125843.2333|3316942558.83|3126961489.83|-0.0606
funds_us_0623|VIS|20200831|146.94|146.377|146.89|126803.3333|3280335460.72|3090354391.72|0.034
funds_us_0623|VIS|20200901|148.53|147.9609|148.52|126382.4|3334179982.99|3124647247.99|0.0067
funds_us_0623|VIS|20200902|150.7|150.1226|150.71|127525.3667|3380254434.06|3170721699.06|-0.0066
funds_us_0623|VIS|20200903|146.3|145.7395|146.34|129097.5333|3295632917.54||-0.0273
funds_us_0623|VIS|20200904|146.39|145.8291|146.46|129651.9333|3298163545|3088630810|-0.0478
funds_us_0623|VIS|20200908|143.82|143.269|143.7|130562.8667|3239959113.51|3030426378.51|0.0835
funds_us_0623|VIS|20200909|145.92|145.3609|145.93|133933.0333|3286986607.07|3077453872.07|-0.0069
funds_us_0623|VIS|20200910|144.33|143.777|144.12|137307.4333|3245213309.61|3035680574.61|0.1457
funds_us_0623|VIS|20200911|145.21|145.21|145.22|138793.7333|3279274727.95|3069741992.95|-0.0069
funds_us_0623|VIS|20200914|147.14|147.14|147.23|139260.7333|3325443987.84|3115911252.84|-0.0611
funds_us_0623|VIS|20200915|147.44|147.44|147.38|141914.9667|3317565022.16|3108032287.16|0.0407
funds_us_0623|VIS|20200916|148.94|148.94|148.81|141639.3667|3358882416.01|3149349681.01|0.0874
funds_us_0623|VIS|20200917|149.16|149.16|149.02|151856.4|3385679764.06||0.0939
funds_us_0623|VIS|20200918|147.5|147.5|147.43|151148.8667|3355476950.27|3145944215.27|0.0475
funds_us_0623|VIS|20200921|142.59|142.59|142.49|148156.7|||0.0702
funds_us_0623|VIS|20200922|143.86|143.86|143.85|144229.8|3279084897.83|3069552162.83|0.007
funds_us_0623|VIS|20200923|141.19|141.19|141.16|140905.8333|||0.0213
funds_us_0623|VIS|20200924|141.33|141.33|141.31|113425.6333|3249614200.01|3040081465.01|0.0142
funds_us_0623|VIS|20200925|143.4|143.4|143.38|113015.5|3294147273.63|3084614538.63|0.0139
funds_us_0623|VIS|20200928|146.2|146.2|146.25|112054.6|||-0.0342
funds_us_0623|VIS|20200929|145.17|145.17|145.11|111027.9|3334993486.12|3125460751.12|0.0413
funds_us_0623|VIS|20200930|144.77|144.77|144.91|112686.9667|3330685773.69|3121153038.69|-0.0966
funds_us_0623|VIS|20201001|144.88|144.88|144.89|114358.2333|3332834071.45|3120722267.45|-0.0069
funds_us_0623|VIS|20201002|146.45|146.45|146.4|114466.5667|3365357300.27|3153245496.27|0.0342
funds_us_0623|VIS|20201005|148.93|148.93|148.89|114241.3|3418988319.98|3206876515.98|0.0269
funds_us_0623|VIS|20201006|147.39|147.39|147.41|114660.9|3387111248.03|3174999444.03|-0.0136
funds_us_0623|VIS|20201007|150.49|150.49|150.56|114682.5667|||-0.0465
funds_us_0623|VIS|20201008|151.96|151.96|151.9|116231.8667|3491414392|3279302588|0.0395
funds_us_0623|VIS|20201009|152.48|152.48||116530.9667|3504583414.9|3292471610.9|
funds_us_0623|VIS|20201012|153.44|153.44|153.34|117100.5667|3526335421.47|3314223617.47|0.0652
funds_us_0623|VIS|20201013|151.8|151.8|151.71|117347|3494898065.2|3282786261.2|0.0593
funds_us_0623|VIS|20201014|152.38|152.38|152.27|117233.1333|3507015659.99|3294903855.99|0.0722
funds_us_0623|VIS|20201015|153.04|153.04|152.92|116911.8667|3521080725.38|3308968921.38|0.0785
funds_us_0623|VIS|20201016|153.72|153.72|153.62|115396.1|3536227718.87|3324115914.87|0.0651
funds_us_0623|VIS|20201019|151.87|151.87|151.73|115707.6333|3495330836.44|3283219032.44|0.0923
funds_us_0623|VIS|20201020|152.53|152.53|152.65|117270.6667|||-0.0786
funds_us_0623|VIS|20201021|151.12|151.12|151.04|113488.7|3476624228.57|3264512424.57|0.053
funds_us_0623|VIS|20201022|152.33|152.33|152.32|112173.5|||0.0066
funds_us_0623|VIS|20201023|153.1|153.1|153.03|109173.4667|3515809467.21|3303697663.21|0.0457