funds_us_0205|VNQI|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_0205|VNQI|Long Name|Vanguard Global ex-US Real Est ETF Price (USD)|Vanguard Global ex-US Real Est ETF Total Return Price (USD)|Vanguard Global ex-US Real Est ETF Net Asset Value (USD)|Vanguard Global ex-US Real Est ETF 30-Day Average Daily Volume|Vanguard Global ex-US Real Est ETF Total Assets Under Management (USD)|Vanguard Global ex-US Real Est ETF Share Class Assets Under Management (USD)|Vanguard Global ex-US Real Est ETF Discount or Premium to NAV
funds_us_0205|VNQI|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_0205|VNQI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0205|VNQI|20191024|60.66|57.0492|60.49|305862.4|5915598403|5915598403.18|0.281
funds_us_0205|VNQI|20191025|60.5|56.8987|60.49|281920.0333|5915598403|5915598403.18|0.0165
funds_us_0205|VNQI|20191028|60.55|56.9458|60.49|259699.1667|5915598403|5915598403.18|0.0992
funds_us_0205|VNQI|20191029|60.6|56.9928|60.48|254232.0333|5914620456|5914620456.68|0.1984
funds_us_0205|VNQI|20191030|60.75|57.1339|60.62|253247.3667|5928331667|5928331667.41|0.2145
funds_us_0205|VNQI|20191031|60.9|57.2749|60.79|251709.1|6794797378|5944974163.42|0.181
funds_us_0205|VNQI|20191101|61.33|57.6793|61.25|252833.9667|5989959985|5989959985.35|0.1306
funds_us_0205|VNQI|20191104|61.5|57.8392|61.37|252248.1|6001700734|6001700734.26|0.2118
funds_us_0205|VNQI|20191105|61.15|57.51|61.15|253704.3333|5980185756|5980185756.88|0
funds_us_0205|VNQI|20191106|61.25|57.6041|61.03|259469.1333|5968450314|5968450314.68|0.3605
funds_us_0205|VNQI|20191107|61.1|57.463|61.11|248619.5333|5976280952|5976280952.93|-0.0164
funds_us_0205|VNQI|20191108|60.7|57.0868|60.44|266188.7333|5934933990|5934933990.42|0.4302
funds_us_0205|VNQI|20191111|60.23|56.6448|59.95|266022|5887047952|5887047952.45|0.4671
funds_us_0205|VNQI|20191112|59.67|56.1181|59.72|253016.5333|5864524517|5864524517.46|-0.0837
funds_us_0205|VNQI|20191113|59.32|55.789|59.34|253096.8|5827208386|5827208386.91|-0.0337
funds_us_0205|VNQI|20191114|59.59|56.0429|59.47|250109.4667|5839974431|5839974431.57|0.2018
funds_us_0205|VNQI|20191115|59.92|56.3533|59.81|246593.9|5885384975|5885384975.44|0.1839
funds_us_0205|VNQI|20191118|60.12|56.5414|60.23|241435.7333|5926751569|5926751569.02|-0.1826
funds_us_0205|VNQI|20191119|60.56|56.9552|60.64|240327.2667|5967096382|5967096382.95|-0.1319
funds_us_0205|VNQI|20191120|60.42|56.8235|60.42|246462.0667|5945447946|5945447946.21|0
funds_us_0205|VNQI|20191121|60.1|56.5225|60.1|245920.1|5913959310|5913959310.94|0
funds_us_0205|VNQI|20191122|60.06|56.4849|60|242182.1|5904119112|5904119112.42|0.1
funds_us_0205|VNQI|20191125|60.52|56.9175|60.47|240343.3667|5950417409|5950417409.91|0.0827
funds_us_0205|VNQI|20191126|60.74|57.1244|60.59|241073.9333|5962225746|5962225746.1|0.2476
funds_us_0205|VNQI|20191127|60.79|57.1715|60.76|241423.8|5978954222|5978954222.36|0.0494
funds_us_0205|VNQI|20191129|60.46|56.8611|60.41|235792.2667|5944528498|5944528498.18|0.0828
funds_us_0205|VNQI|20191130|||||6790026154|5944837529|
funds_us_0205|VNQI|20191202|60.33|56.7389|60.38|235415|5941576406|5941576406.56|-0.0828
funds_us_0205|VNQI|20191203|60.4|56.8047|60.33|236939.6333|5936656253|5936656253.85|0.116
funds_us_0205|VNQI|20191204|60.43|56.8329|60.37|240277.1333|5940592376|5940592376.02|0.0994
funds_us_0205|VNQI|20191205|60.4|56.8047|60.5|239932.0667|5953384773|5953384773.05|-0.1653
funds_us_0205|VNQI|20191206|60.88|57.2561|61|238773.5667|6002586300|6002586300.1|-0.1967
funds_us_0205|VNQI|20191209|60.93|57.3031|60.94|238179.8667|5996682116|5996682116.85|-0.0164
funds_us_0205|VNQI|20191210|60.94|57.3125|60.93|236250.1|5995698086|5995698086.31|0.0164
funds_us_0205|VNQI|20191211|61|57.369|61.02|236378.0667|6004554361|6004554361.18|-0.0328
funds_us_0205|VNQI|20191212|61|57.369|60.95|243867.5|5997666147|5997666147.4|0.082
funds_us_0205|VNQI|20191213|60.9|57.2749|60.97|252010.3667|5999680372|5999680372.89|-0.1148
funds_us_0205|VNQI|20191216|61.4|57.7452|61.39|249491.8|6041009973|6041009973.62|0.0163
funds_us_0205|VNQI|20191217|61.27|57.6229|61.21|254210.1|6023297287|6023297287.59|0.098
funds_us_0205|VNQI|20191218|57.62|57.62|57.53|272365.1|5661171262|5661171262.13|0.1564
funds_us_0205|VNQI|20191219|57.81|57.81|57.81|257175.5667|5688724329|5688724329.29|0
funds_us_0205|VNQI|20191220|58.04|58.04|57.89|270746.3|5696596634|5696596634.19|0.2591
funds_us_0205|VNQI|20191223|58.05|58.05|57.96|266603.9333|5703499715|5703499715.44|0.1553
funds_us_0205|VNQI|20191224|58.22|58.22|58.03|280364.1667|5727797000|5727797000.12|0.3274
funds_us_0205|VNQI|20191226|58.54|58.54|58.26|280599.2667|5785454935|5785454935.5|0.4806
funds_us_0205|VNQI|20191227|58.96|58.96|58.74|282246.6|5833120887|5833120887.59|0.3745
funds_us_0205|VNQI|20191230|58.71|58.71|58.74|288095.7333|5856616887|5856616887.59|-0.0511
funds_us_0205|VNQI|20191231|59.09|59.09|58.92|292196.2667|6736682402|5874567841.01|0.2885
funds_us_0205|VNQI|20200102|59.45|59.45|59.29|299800.8667|5911458372|5911458372.26|0.2699
funds_us_0205|VNQI|20200103|59.18|59.18|59.06|305367.1667|5906278009|5906278009.89|0.2032
funds_us_0205|VNQI|20200106|58.88|58.88|58.92|311864.2667|5892277350|5892277350.88|-0.0679
funds_us_0205|VNQI|20200107|58.85|58.85|58.92|327031.5|5892534280|5892534280.49|-0.1188
funds_us_0205|VNQI|20200108|58.48|58.48|58.53|478201.8|5876956388|5876956388.99|-0.0854
funds_us_0205|VNQI|20200109|58.49|58.49|58.7|487833.8|5894041968|5894041968.85|-0.3578
funds_us_0205|VNQI|20200110|58.51|58.51|58.56|498485.2333|5774645736|5774645736.85|-0.0854
funds_us_0205|VNQI|20200113|58.98|58.98|58.98|509487.5667|5816062253|5816062253.4|0
funds_us_0205|VNQI|20200114|58.97|58.97|58.94|518512.0667|5812117823|5812117823.25|0.0509
funds_us_0205|VNQI|20200115|58.89|58.89|58.97|520329.2667|5815076145|5815076145.87|-0.1357
funds_us_0205|VNQI|20200116|59.49|59.49|59.52|523191.0667|5869312060|5869312060.4|-0.0504
funds_us_0205|VNQI|20200117|59.64|59.64|59.64|522291.4333|5881145350|5881145350.85|0
funds_us_0205|VNQI|20200121|58.84|58.84|58.79|538979.3667|5797326210|5797326210.2|0.085
funds_us_0205|VNQI|20200122|58.9|58.9|59.03|548250.7|5820997364|5820997364.97|-0.2202
funds_us_0205|VNQI|20200123|58.87|58.87|58.89|563650.9|5807191848|5807191848.6|-0.034
funds_us_0205|VNQI|20200124|58.72|58.72|58.82|575805.8667|5800289090|5800289090.42|-0.17
funds_us_0205|VNQI|20200127|57.9|57.9|58.12|587890.2667|5731261508|5731261508.59|-0.3785
funds_us_0205|VNQI|20200128|57.94|57.94|58.2|587663.3333|5739158113|5739158113.88|-0.4467
funds_us_0205|VNQI|20200129|58.12|58.12|58.16|580889.1667|5735213675|5735213675.31|-0.0688
funds_us_0205|VNQI|20200130|58.09|58.09|58.06|586276.5333|5725352578|5725352578.9|0.0517
funds_us_0205|VNQI|20200131|57.51|57.51|57.67|594758.4333|6542616422|5686894302.88|-0.2774
funds_us_0205|VNQI|20200203|57.42|57.42|57.47|578786.9|5667172110|5667172110.05|-0.087
funds_us_0205|VNQI|20200204|58.08|58.08|58.04|582466.0667|5723380359|5723380359.61|0.0689
funds_us_0205|VNQI|20200205|58.31|58.31|58.21|573935.0667|5740144223|5740144223.52|0.1718
funds_us_0205|VNQI|20200206|58.24|58.24|58.38|557386.0333|5756908087|5756908087.43|-0.2398
funds_us_0205|VNQI|20200207|58.04|58.04|58.18|554727.1333|5737185894|5737185894.6|-0.2406
funds_us_0205|VNQI|20200210|58.2|58.2|58.36|557368.6667|5754935868|5754935868.14|-0.2742
funds_us_0205|VNQI|20200211|58.61|58.61|58.69|553443.9667|5787477486|5787477486.32|-0.1363
funds_us_0205|VNQI|20200212|58.83|58.83|58.83|555496.8|5801283021|5801283021.3|0
funds_us_0205|VNQI|20200213|58.85|58.85|58.96|554792.8333|5814102446|5814102446.64|-0.1866
funds_us_0205|VNQI|20200214|59.23|59.23|59.31|548571.7|5848616284|5848616284.09|-0.1349
funds_us_0205|VNQI|20200218|58.91|58.91|58.98|555796.7|5816264838|5816264838.2|-0.1187
funds_us_0205|VNQI|20200219|58.88|58.88|58.98|543960.3667|5816264838|5816264838.2|-0.1695
funds_us_0205|VNQI|20200220|58.48|58.48|58.56|534116.6667|5774846879|5774846879.03|-0.1366
funds_us_0205|VNQI|20200221|58.39|58.39|58.37|384869.1333|5756110183|5756110183.21|0.0343
funds_us_0205|VNQI|20200224|57.1|57.1|57.23|390727.3333|5643690008|5643690008.31|-0.2272
funds_us_0205|VNQI|20200225|56.45|56.45|56.51|387747|5572687792|5572687792.59|-0.1062
funds_us_0205|VNQI|20200226|56.15|56.15|56.3|404470.7|5551978813|5551978813|-0.2664
funds_us_0205|VNQI|20200227|54.96|54.96|55.18|424124.6|5441530921|5441530921.87|-0.3987
funds_us_0205|VNQI|20200228|54.14|54.14|54.41|449193.4|5338392996|5338392996.72|-0.4962
funds_us_0205|VNQI|20200229|||||6136039106|5327827149|
funds_us_0205|VNQI|20200302|54.67|54.67|55.02|478405.4667|5387238651|5387238651.71|-0.6361
funds_us_0205|VNQI|20200303|55.01|55.01|54.89|507370.5667|5374509807|5374509807.2|0.2186
funds_us_0205|VNQI|20200304|56.4|56.4|56.57|506222.9667|5539005643|5539005643.9|-0.3005
funds_us_0205|VNQI|20200305|56.07|56.07|56.19|539554.4|5484941252|5484941252.26|-0.2136
funds_us_0205|VNQI|20200306|55.1|55.1|55.24|541666.5|5392250473|5392250473.7|-0.2534
funds_us_0205|VNQI|20200309|51.81|51.81|51.97|553720.3|5891655506.57|5083443549.57|-0.3079
funds_us_0205|VNQI|20200310|52.56|52.56|52.52|562087.1|5966461735.4|5158249778.4|0.0762
funds_us_0205|VNQI|20200311|50.86|50.86|51.1|581014.1|5837216490.06|5029004533.06|-0.4697
funds_us_0205|VNQI|20200312|45.49|45.49|46.54|699211.8|5388444265.58|4580232308.58|-2.2561
funds_us_0205|VNQI|20200313|46.01|46.01|46.51|726499.4|5385491816.74|4577279859.74|-1.075
funds_us_0205|VNQI|20200316|41.05|41.05|41.86|755825.4|4927862245.72|4119650288.72|-1.935
funds_us_0205|VNQI|20200317|41.09|41.09|41.81|785953.2333|4906217497.65|4098005540.65|-1.7221
funds_us_0205|VNQI|20200318|37.78|37.78|38.6|811615.6333|4580009471.21|3771797514.21|-2.1244
funds_us_0205|VNQI|20200319|36.78|36.78|36.64|882928.3667|||0.3821
funds_us_0205|VNQI|20200320|37.23|37.23|37.37|939040.0667|4459832768.86|3651620811.86|-0.3746
funds_us_0205|VNQI|20200323|36.77|36.77|36.52|1003411.6667|4365818762.7|3557606805.7|0.6846
funds_us_0205|VNQI|20200324|39.86|39.86|39.79|1060747.0667|4684366798.15|3876154841.15|0.1759
funds_us_0205|VNQI|20200325|42.2|42.2|41.6|1100647.3333|4860688493.62|4052476536.62|1.4423
funds_us_0205|VNQI|20200326|43|43|43.15|1134256.1667|5011682210.73|4203470253.73|-0.3476
funds_us_0205|VNQI|20200327|42.36|42.36|41.91|1193689.9|4890887237.04|4082675280.04|1.0737
funds_us_0205|VNQI|20200330|42.74|42.74|42.42|1339897.1||4132376726.06|0.7544
funds_us_0205|VNQI|20200331|42.91|42.91|42.56|1365663.4|4954226890.08|4146014933.08|0.8224
funds_us_0205|VNQI|20200401|41.42|41.42|41.3|1384796.7667|||0.2906
funds_us_0205|VNQI|20200402|41.22|41.22|41.5|1398012.7667|4714735272.81|4067654222.81|-0.6747
funds_us_0205|VNQI|20200403|40.33|40.33|40.46|1428452.4667|4612798877.83|3965717827.83|-0.3213
funds_us_0205|VNQI|20200406|41.8|41.8|41.95|1437756.8667|4758842366.79||-0.3576
funds_us_0205|VNQI|20200407|43.05|43.05|43.11|1462407.2|4872540653.5|4225459603.5|-0.1392
funds_us_0205|VNQI|20200408|43.88|43.88|43.75|1461597.4333|4935270742.72|4288189692.72|0.2971
funds_us_0205|VNQI|20200409|44.87|44.87|44.57|1493933.6667|5015643669.53|4368562619.53|0.6731
funds_us_0205|VNQI|20200413|44.61|44.61|44.47|1511856.3667|5005842093.09|4358761043.09|0.3148
funds_us_0205|VNQI|20200414|44.89|44.89|45|1501878.5|5071290448.23|4424209398.22|-0.2444
funds_us_0205|VNQI|20200415|43.48|43.48|43.67|1490751.5667|4989433549.72|4342352499.72|-0.4351
funds_us_0205|VNQI|20200416|43.25|43.25|43.41|1496754.3333|4963580294.63|4316499244.63|-0.3686
funds_us_0205|VNQI|20200417|44.22|44.22|44.4|1479386.8|5062021535.18|4414940485.18|-0.4054
funds_us_0205|VNQI|20200420|43.58|43.58|43.74|1477136.8333|4996414548.45|4349333498.45|-0.3658
funds_us_0205|VNQI|20200421|42.49|42.49|42.6|1470268.6667|4883057433.95|4235976383.95|-0.2582
funds_us_0205|VNQI|20200422|42.9|42.9|43.08|1469340.9667|4930786745.32|4283705695.32|-0.4178
funds_us_0205|VNQI|20200423|43.18|43.18|43.33|1458500.8333|||-0.3462
funds_us_0205|VNQI|20200424|43.15|43.15|43.35|1367901.8|4957668915.74|4310587865.74|-0.4614
funds_us_0205|VNQI|20200427|43.94|43.94|44.09|1349292.8|5031252191.88||-0.3402
funds_us_0205|VNQI|20200428|44.07|44.07|44.27|1351006.4333|5040327033.32|4393245983.32|-0.4518
funds_us_0205|VNQI|20200429|45.1|45.1|45.4|1346335.2667|5152465455.76|4505384405.76|-0.6608
funds_us_0205|VNQI|20200430|44.65|44.65|45.18|1333802.9667|5121618561.69|4474537511.69|-1.1731
funds_us_0205|VNQI|20200501|43.47|43.47|44.34|1270868.5333|5011822629.2|4364741579.2|-1.9621
funds_us_0205|VNQI|20200504|43.41|43.41|43.77|1242149.6333|5018616953.73|4308631910.73|-0.8225
funds_us_0205|VNQI|20200505|43.76|43.76|44.11|1181648.8|5030030878.78|4320045835.78|-0.7935
funds_us_0205|VNQI|20200506|43.42|43.42|43.79|1127205.4|4976795714.03|4266810671.03|-0.8449
funds_us_0205|VNQI|20200507|44.1|44.1|44.3|1095826.8333|||-0.4515
funds_us_0205|VNQI|20200508|44.97|44.97|45.13|1067216.5667|5093855472.81|4383870429.81|-0.3545
funds_us_0205|VNQI|20200511|45.05|45.05|45.23|1027701.0667|5103569344.8|4393584301.8|-0.398
funds_us_0205|VNQI|20200512|43.95|43.95|44.12|894940.3333|4995782143.64|4285797100.64|-0.3853
funds_us_0205|VNQI|20200513|43.51|43.51|43.61|867703.6333|4906991971.35|4197006928.35|-0.2293
funds_us_0205|VNQI|20200514|43.2|43.2|43.34|883823.7333|4881007291.91|4171022248.91|-0.323
funds_us_0205|VNQI|20200515|42.84|42.84|42.83|891399.1333|4831925119.62|4121940076.62|0.0233
funds_us_0205|VNQI|20200518|44.4|44.4|44.09|869629.6667|4953186957.04|4243201914.04|0.7031
funds_us_0205|VNQI|20200519|44.1|44.1|44.03|853517.9333|4947412583.83|4237427540.83|0.159
funds_us_0205|VNQI|20200520|44.55|44.55|44.59|827021.5|5001306733.79|4291321690.79|-0.0897
funds_us_0205|VNQI|20200521|44.06|44.06|44.22|822249.3333|4965698098.99|4255713055.99|-0.3618
funds_us_0205|VNQI|20200522|43.46|43.46|43.6|770514.5333|4906029575.82|4196044532.82|-0.3211
funds_us_0205|VNQI|20200526|45.26|45.26|45.08|742998.2|||0.3993
funds_us_0205|VNQI|20200527|45.1|45.1|45.31|726178.4333|||-0.4635
funds_us_0205|VNQI|20200528|45.29|45.29|45.39|721327.2667|5078412518.19|4368427475.19|-0.2203
funds_us_0205|VNQI|20200529|45.73|45.73|45.76|720468.5|5114022083.42|4404037040.42|-0.0656
funds_us_0205|VNQI|20200601|46.71|46.71|46.62|698333.5333|5196790262.06|4486805219.06|0.193
funds_us_0205|VNQI|20200602|47.79|47.79|47.61|690320.8667|5277310393.57|4582084866.57|0.3781
funds_us_0205|VNQI|20200603|48.8|48.8|48.58|682624.7333|5370665199.72|4675439672.72|0.4529
funds_us_0205|VNQI|20200604|48.35|48.35|48.51|671316.9333|||-0.3298
funds_us_0205|VNQI|20200605|49.74|49.74|49.6|665524.5667|5468832109.27|4773606582.27|0.2823
funds_us_0205|VNQI|20200608|50.46|50.46|50.26|658972.5333|||0.3979
funds_us_0205|VNQI|20200609|49.88|49.88|49.85|652128.8333|5492931700.35|4797706173.35|0.0602
funds_us_0205|VNQI|20200610|49.4|49.4|49.55|614114.5333|||-0.3027
funds_us_0205|VNQI|20200611|46.76|46.76|46.96|603634.1333|5214954503.66|4519728976.66|-0.4259
funds_us_0205|VNQI|20200612|47.85|47.85|47.9|594134.2333|5305426080.28|4610200553.28|-0.1044
funds_us_0205|VNQI|20200615|47.69|47.69|47.69|598523.6|5285214345.08|4589988818.08|0
funds_us_0205|VNQI|20200616|48.21|48.21|48.27|576536.1|5341037232.78|4645811705.78|-0.1243
funds_us_0205|VNQI|20200617|48.38|48.38|48.47|565089.2667|5350689467.76|4655463940.76|-0.1857
funds_us_0205|VNQI|20200618|48.26|48.26|48.5|564541.3|5353570918.52|4658345391.52|-0.4948
funds_us_0205|VNQI|20200619|47.91|47.91|47.95|563691.6333|5300744321.29|4605518794.29|-0.0834
funds_us_0205|VNQI|20200622|48.02|48.02|48.11|563037.2|5301679058.67|4606453531.67|-0.1871
funds_us_0205|VNQI|20200623|47.9|47.9|48.05|550016.1|5295934157.15|4600708630.15|-0.3122
funds_us_0205|VNQI|20200624|47.01|47.01|47.06|550134.8|5201143282.15|4505917755.15|-0.1062
funds_us_0205|VNQI|20200625|47.2|47.2|47.12|548908.6667|5206888183.67|4511662656.67|0.1698
funds_us_0205|VNQI|20200626|46.73|46.73|46.74|519781|5151807807.4|4456582280.4|-0.0214
funds_us_0205|VNQI|20200629|46.85|46.85|46.72|500670.9333|5135884840.23|4440659313.23|0.2783
funds_us_0205|VNQI|20200630|46.66|46.66|46.9|498805.2|||-0.5117
funds_us_0205|VNQI|20200701|47.24|47.24|47.25|508595.2333|5186260470.28|4491034943.28|-0.0212
funds_us_0205|VNQI|20200702|48.31|48.31|48.25|509719.3333|5293795532.23|4586130119.23|0.1244
funds_us_0205|VNQI|20200706|49.37|49.37|49.33|498337.9667|5396448807.44|4688783394.44|0.0811
funds_us_0205|VNQI|20200707|48.31|48.31|48.24|496843.2667|5292845038.94|4585179625.94|0.1451
funds_us_0205|VNQI|20200708|48.56|48.56|48.54|482678.7|5321359837.61|4613694424.61|0.0412
funds_us_0205|VNQI|20200709|47.79|47.79|47.76|480065.5333|5247221361.07|4539555948.07|0.0628
funds_us_0205|VNQI|20200710|47.85|47.85|47.94|472851.6667|5264330240.27|4556664827.27|-0.1877
funds_us_0205|VNQI|20200713|47.5|47.5|47.5|456854.7667|||0
funds_us_0205|VNQI|20200714|47.96|47.96|47.92|457115.5|5262429253.7|4554763840.7|0.0835
funds_us_0205|VNQI|20200715|47.92|47.92|48.01|452598.4667|5270983693.3|4563318280.3|-0.1875
funds_us_0205|VNQI|20200716|47.53|47.53|47.5|447354.0333|||0.0632
funds_us_0205|VNQI|20200717|47.54|47.54|47.52|443250.0667|5224455186.48|4516789773.48|0.0421
funds_us_0205|VNQI|20200720|47.77|47.77|47.89|439167.5333|5259623793.72|4551958380.72|-0.2506
funds_us_0205|VNQI|20200721|47.78|47.78|47.99|429390.1333|5269128822.71|4561463409.71|-0.4376
funds_us_0205|VNQI|20200722|47.98|47.98|47.92|425264.2667|5262475302.42|4554809889.42|0.1252
funds_us_0205|VNQI|20200723|47.54|47.54|47.51|426115.2|5223504683.58|4515839270.58|0.0631
funds_us_0205|VNQI|20200724|47.28|47.28|47.38|423558.5|5196934145.9|4489268732.9|-0.2111
funds_us_0205|VNQI|20200727|47.47|47.47|47.43|425303.6333|5201671660.4|4494006247.4|0.0843
funds_us_0205|VNQI|20200728|47.35|47.35|47.41|412680.7333|5199776654.6|4492111241.6|-0.1266
funds_us_0205|VNQI|20200729|48.2|48.2|48.24|417905.0667|5278470640.43|4570805227.43|-0.0829
funds_us_0205|VNQI|20200730|47.72|47.72|47.85|421560.0667||4534089032.85|-0.2717
funds_us_0205|VNQI|20200731|47.4|47.4|47.63|431054.4667|5220908059.49|4513242646.49|-0.4829
funds_us_0205|VNQI|20200803|47.57|47.57|47.57|430001.1667|5222682755.4|4507557268.4|0
funds_us_0205|VNQI|20200804|48.14|48.14|48.24|428183.1667|||-0.2073
funds_us_0205|VNQI|20200805|48.36|48.36|48.56|428322|5301923494.01|4586798007.01|-0.4119
funds_us_0205|VNQI|20200806|48.33|48.33|48.55|424057.7667|||-0.4531
funds_us_0205|VNQI|20200807|48.22|48.22|48.3|421657.5|5262874855.58|4547749368.58|-0.1656
funds_us_0205|VNQI|20200810|48.38|48.38|48.37|417637.5667|5269476557.57|4554351070.57|0.0207
funds_us_0205|VNQI|20200811|48.52|48.52|48.66|420799.4667|5277317949.56|4562192462.56|-0.2877
funds_us_0205|VNQI|20200812|49.2|49.2|49.24|417987.1|5331696733.54|4616571246.54|-0.0812
funds_us_0205|VNQI|20200813|48.96|48.96|49.1|406659.6333|5303840820.16|4588715333.16|-0.2851
funds_us_0205|VNQI|20200814|48.88|48.88|49.06|404548|5300102559.2|4584977072.2|-0.3669
funds_us_0205|VNQI|20200817|49.32|49.32|49.26|399796|5318793864.02|4603668377.02|0.1218
funds_us_0205|VNQI|20200818|49.25|49.25|49.28|416662.0667|5320662994.5|4605537507.5|-0.0609
funds_us_0205|VNQI|20200819|48.68|48.68|48.76|414976|5272065601.97|4556940114.97|-0.1641
funds_us_0205|VNQI|20200820|49.25|49.25|49.31|416508.2|5323466690.22|4608341203.22|-0.1217
funds_us_0205|VNQI|20200821|49.42|49.42|49.54|414008.1333|5344961690.77|4629836203.77|-0.2422
funds_us_0205|VNQI|20200824|49.65|49.65|49.63|413657.2333|5353372777.93|4638247290.93|0.0403
funds_us_0205|VNQI|20200825|49.61|49.61|49.65|418987.7|5355241908.42|4640116421.42|-0.0806
funds_us_0205|VNQI|20200826|49.75|49.75|49.99|424743.0667|5387017126.61|4671891639.61|-0.4801
funds_us_0205|VNQI|20200827|49.26|49.26|49.36|430943.5333|5328139516.43|4613014029.43|-0.2026
funds_us_0205|VNQI|20200828|50.11|50.11|50.09|443392.5667|5396362779.02|4681237292.02|0.0399
funds_us_0205|VNQI|20200831|49.7|49.7|49.85|451570.8333|5373933213.24|4658807726.24|-0.3009
funds_us_0205|VNQI|20200901|49.5|49.5|49.65|455248.2333|||-0.3021
funds_us_0205|VNQI|20200902|50.1|50.1|50.12|463321.2|5383789456.74|4684040987.74|-0.0399
funds_us_0205|VNQI|20200903|49.38|49.38|49.5|462584.3333|5325846411.8||-0.2424
funds_us_0205|VNQI|20200904|49.25|49.25|49.29|460025.7|5306220541.74|4606472072.74|-0.0812
funds_us_0205|VNQI|20200908|48.89|48.89|48.95|455070.9333|5274445323.55|4574696854.55|-0.1226
funds_us_0205|VNQI|20200909|49.45|49.45|49.56|463628.7|5313482809.92|4613734340.92|-0.222
funds_us_0205|VNQI|20200910|48.84|48.84|48.95|464402.0667|||-0.2247
funds_us_0205|VNQI|20200911|48.89|48.89|49.09|469228.2333|5250095637.79|4550347168.79|-0.4074
funds_us_0205|VNQI|20200914|49.31|49.31|49.46|457027.8333|5284392408.05|4584643939.05|-0.3033
funds_us_0205|VNQI|20200915|49.89|49.89|49.93|462650.9667|5327958575.69|4628210106.69|-0.0801
funds_us_0205|VNQI|20200916|50.16|50.16|50.22|461845.6333|5354839828.06|4655091359.06|-0.1195
funds_us_0205|VNQI|20200917|50.25|50.25|50.38|461314.4667|5339453609.25||-0.258
funds_us_0205|VNQI|20200918|49.59|49.59|49.75|459213.3667|5281434271.45|4581685802.45|-0.3216
funds_us_0205|VNQI|20200921|48.61|48.61|48.79|458877.6|5183265851.95|4483517382.95|-0.3689
funds_us_0205|VNQI|20200922|48.4|48.4|48.63|470583.8333|5168562782.03|4468814313.03|-0.473
funds_us_0205|VNQI|20200923|47.61|47.61|47.77|466632.0333|5089533781.23|4389785312.23|-0.3349
funds_us_0205|VNQI|20200924|47.91|47.91|47.99|475728.7333|5071358502.36|4371610033.36|-0.1667
funds_us_0205|VNQI|20200925|47.8|47.8|48.02|488810.6333|5074091327.97|4374342858.97|-0.4581
funds_us_0205|VNQI|20200928|48.57|48.57|48.71|504193.2667|||-0.2874
funds_us_0205|VNQI|20200929|48.24|48.24|48.29|504073.7667|5045567758.46|4345819289.46|-0.1035
funds_us_0205|VNQI|20200930|48.61|48.61|48.72|489885.6333|5084265258.86|4384516789.86|-0.2258
funds_us_0205|VNQI|20201001|49.12|49.12|49.06|501989.7|5066511773.44|4415114813.44|0.1223
funds_us_0205|VNQI|20201002|49.1|49.1|48.94|502385|5055712471|4404315511|0.3269
funds_us_0205|VNQI|20201005|49.61|49.61|49.61|499683.2333|||0
funds_us_0205|VNQI|20201006|49.3|49.3|49.36|495532.2333|5093510029.53|4442113069.53|-0.1216
funds_us_0205|VNQI|20201007|49.51|49.51|49.63|499646.6667|||-0.2418
funds_us_0205|VNQI|20201008|49.73|49.73|49.78|494594.2333|5131307588.06|4479910628.06|-0.1004
funds_us_0205|VNQI|20201009|49.82|49.82||486787.3667|5134907355.54|4483510395.54|
funds_us_0205|VNQI|20201012|50.01|50.01|50.08|477367.6667|5158305844.16|4506908884.16|-0.1398
funds_us_0205|VNQI|20201013|49.59|49.59|49.77|468099.4|5130407646.19|4479010686.19|-0.3617
funds_us_0205|VNQI|20201014|49.3|49.3|49.38|452635.3667|5095309913.27|4443912953.27|-0.162
funds_us_0205|VNQI|20201015|49.16|49.16|49.26|444911.1667|5084512947.53|4433115987.53|-0.203
funds_us_0205|VNQI|20201016|48.71|48.71|48.75|447225.5333|5038615887.98|4387218927.98|-0.0821
funds_us_0205|VNQI|20201019|48.75|48.75|48.73|436349.7667|5036816003.29|4385419043.29|0.041
funds_us_0205|VNQI|20201020|48.89|48.89|48.99|432853.1|||-0.2041
funds_us_0205|VNQI|20201021|48.89|48.89|49.03|424233.5|5063814273.61|4412417313.61|-0.2855
funds_us_0205|VNQI|20201022|48.93|48.93|49.04|421501.9|||-0.2243
funds_us_0205|VNQI|20201023|49.14|49.14|49.2|411012.1|5079113293.46|4427716333.46|-0.122