funds_us_0572|VOE|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_0572|VOE|Long Name|Vanguard Mid-Cap Value ETF Price (USD)|Vanguard Mid-Cap Value ETF Total Return Price (USD)|Vanguard Mid-Cap Value ETF Net Asset Value (USD)|Vanguard Mid-Cap Value ETF 30-Day Average Daily Volume|Vanguard Mid-Cap Value ETF Total Assets Under Management (USD)|Vanguard Mid-Cap Value ETF Share Class Assets Under Management (USD)|Vanguard Mid-Cap Value ETF Discount or Premium to NAV
funds_us_0572|VOE|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_0572|VOE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0572|VOE|20191024|113.53|110.3105|113.52|262226.3|9665940348|9665940348.83|0.0088
funds_us_0572|VOE|20191025|113.69|110.4659|113.73|256425.5667|9683821316|9683821316.71|-0.0352
funds_us_0572|VOE|20191028|113.94|110.7088|113.91|255481.4667|9699161022|9699161022.68|0.0263
funds_us_0572|VOE|20191029|114.2|110.9615|114.23|255643.7|9726408248|9726408248.8|-0.0263
funds_us_0572|VOE|20191030|114.2|110.9615|114.13|255595.1667|9732159740|9732159740.63|0.0613
funds_us_0572|VOE|20191031|113.43|110.2133|113.44|250488.9667|20189874065|9679037280.51|-0.0088
funds_us_0572|VOE|20191101|114.95|111.6902|114.97|252949.7|9809581418|9809581418.73|-0.0174
funds_us_0572|VOE|20191104|115.69|112.4092|115.64|252666.5333|9866840531|9866840531.06|0.0432
funds_us_0572|VOE|20191105|115.84|112.555|115.79|252753.6333|9879730374|9879730374.21|0.0432
funds_us_0572|VOE|20191106|115.63|112.3509|115.66|256374.0333|9874428154|9874428154.22|-0.0259
funds_us_0572|VOE|20191107|115.9|112.6133|115.9|262540.7667|9921077474|9921077474.87|0
funds_us_0572|VOE|20191108|116.25|112.9533|116.2|260398.1|9946775506|9946775506.76|0.043
funds_us_0572|VOE|20191111|115.83|112.5452|115.87|259734.6|9933133255|9933133255.42|-0.0345
funds_us_0572|VOE|20191112|115.75|112.4675|115.78|253162.1333|9928318837|9928318837.57|-0.0259
funds_us_0572|VOE|20191113|115.68|112.3995|115.64|244271.5667|9916313615|9916313615.27|0.0346
funds_us_0572|VOE|20191114|115.82|112.5355|115.84|240307.4|9942263000|9942263000.69|-0.0173
funds_us_0572|VOE|20191115|116.39|113.0894|116.41|235276.3667|9994275165|9994275165.42|-0.0172
funds_us_0572|VOE|20191118|116.33|113.0311|116.38|235055.9667|9992014530|9992014530.87|-0.043
funds_us_0572|VOE|20191119|116.31|113.0116|116.27|232809.8|9982699233|9982699233.37|0.0344
funds_us_0572|VOE|20191120|115.9|112.6133|115.9|231412.4667|9952412016|9952412016.45|0
funds_us_0572|VOE|20191121|115.37|112.0983|115.4|227764.2333|9918281994|9918281994.57|-0.026
funds_us_0572|VOE|20191122|115.93|112.6424|115.91|231136.6667|9962185988|9962185988.32|0.0173
funds_us_0572|VOE|20191125|116.82|113.5072|116.83|235403.2|10041257777|10041257777.7|-0.0086
funds_us_0572|VOE|20191126|117.08|113.7598|117.09|234584.6333|10049068446|10049068446.1|-0.0085
funds_us_0572|VOE|20191127|117.61|114.2748|117.56|213195.4333|10089713515|10089713515.8|0.0425
funds_us_0572|VOE|20191129|117.02|113.7015|116.92|211178.9|10034931528|10034931528.4|0.0855
funds_us_0572|VOE|20191130|||||20907562414|10035096330|
funds_us_0572|VOE|20191202|116.04|112.7493|116.09|212375.2333|9963694843|9963694843.72|-0.0431
funds_us_0572|VOE|20191203|115.1|111.8359|115.06|217458.4|9875504716|9875504716.26|0.0348
funds_us_0572|VOE|20191204|115.9|112.6133|115.86|208822.6667|9947064555|9947064555.15|0.0345
funds_us_0572|VOE|20191205|116.32|113.0214|116.27|199710.7333|9999708454|9999708454.34|0.043
funds_us_0572|VOE|20191206|117.08|113.7598|117.07|199357.0333|10068515332|10068515332.5|0.0085
funds_us_0572|VOE|20191209|116.78|113.4683|116.81|200730.3667|10054914982|10054914982.5|-0.0257
funds_us_0572|VOE|20191210|116.84|113.5266|116.78|202240.4667|10064266368|10064266368.7|0.0514
funds_us_0572|VOE|20191211|117.14|113.8181|117.17|204957.7333|10103782669|10103782669.3|-0.0256
funds_us_0572|VOE|20191212|118.4|115.0424|118.35|205892.5667|10205536220|10205536220.1|0.0422
funds_us_0572|VOE|20191213|117.99|114.644|117.91|206450.7|10329757968|10329757968.8|0.0678
funds_us_0572|VOE|20191216|118.51|115.1492|118.48|207205.3|10394920033|10394920033.4|0.0253
funds_us_0572|VOE|20191217|118.65|115.2853|118.64|206451.7667|10385244496|10385244496.3|0.0084
funds_us_0572|VOE|20191218|118.79|115.4213|118.76|204637.0333|10366063745|10366063745.2|0.0253
funds_us_0572|VOE|20191219|119.18|115.8002|119.17|211811|10378034285|10378034285.7|0.0084
funds_us_0572|VOE|20191220|119.8|116.4027|119.8|205546.9667|10399953442|10399953442.8|0
funds_us_0572|VOE|20191223|119.72|116.3249|119.76|210718.3333|10363698997|10363698997.9|-0.0334
funds_us_0572|VOE|20191224|118.91|116.3585|118.93|209952.8|10291873094|10291873094.6|-0.0168
funds_us_0572|VOE|20191226|119.27|116.7108|119.2|209073.4|10312258147|10312258147.5|0.0587
funds_us_0572|VOE|20191227|118.98|116.427|119.02|211034.6|10296700704|10296700704.1|-0.0336
funds_us_0572|VOE|20191230|118.69|116.1432|118.75|215529.0667|10276358159|10276358159.4|-0.0505
funds_us_0572|VOE|20191231|119.19|116.6325|119.27|216579.3667|21536742074|10336316983.9|-0.0671
funds_us_0572|VOE|20200102|119.15|116.5933|119.13|226247.3333|10327162389|10327162389.2|0.0168
funds_us_0572|VOE|20200103|118.31|115.7714|118.37|228838.2333|10276160946|10276160946.2|-0.0507
funds_us_0572|VOE|20200106|118.23|115.6931|118.28|233674.7667|10277393345|10277393345.2|-0.0423
funds_us_0572|VOE|20200107|118.11|115.5757|118.15|234491.6333|10266591048|10266591048.5|-0.0339
funds_us_0572|VOE|20200108|118.37|115.8301|118.33|231284.7|10282235333|10282235333.3|0.0338
funds_us_0572|VOE|20200109|118.76|116.2117|118.78|229807.0333|10327358514|10327358514.7|-0.0168
funds_us_0572|VOE|20200110|118.49|115.9475|118.46|228383.1|10299556352|10299556352.4|0.0253
funds_us_0572|VOE|20200113|119.31|116.7499|119.34|234915.7|10382048349|10382048349.4|-0.0251
funds_us_0572|VOE|20200114|119.76|117.1903|119.73|237411.3667|10407137719|10407137719.3|0.0251
funds_us_0572|VOE|20200115|119.99|117.4153|119.95|236714.7|10426260498|10426260498|0.0333
funds_us_0572|VOE|20200116|121.26|118.6581|121.25|233814.3333|10548382952|10548382952.5|0.0082
funds_us_0572|VOE|20200117|121.49|118.8831|121.51|235875.3333|10574046034|10574046034.4|-0.0165
funds_us_0572|VOE|20200121|120.9|118.3058|120.88|237914.2667|10519222159|10519222159.8|0.0165
funds_us_0572|VOE|20200122|120.93|118.3352|120.91|239232.1333|10527897921|10527897921.2|0.0165
funds_us_0572|VOE|20200123|121.34|118.7364|121.35|237920.6667|10566630492|10566630492.5|-0.0082
funds_us_0572|VOE|20200124|120.19|117.611|120.17|237052.1|10466923565|10466923565.9|0.0166
funds_us_0572|VOE|20200127|118.4|115.8594|118.35|237860.8333|10314317300|10314317300.5|0.0422
funds_us_0572|VOE|20200128|119.31|116.7499|119.33|236545.2667|10399738263|10399738264|-0.0168
funds_us_0572|VOE|20200129|118.83|116.2802|118.88|237818.6|10360541252|10360541252.2|-0.0421
funds_us_0572|VOE|20200130|119.14|116.5836|119.11|236864.7|10410437778|10410437778.5|0.0252
funds_us_0572|VOE|20200131|117.2|114.6852|117.23|238436.7|21269536874|10249064246.2|-0.0256
funds_us_0572|VOE|20200203|118|115.468|118.02|244112.3333|10318143586|10318143586.2|-0.0169
funds_us_0572|VOE|20200204|119.23|116.6716|119.25|240870|10443573317|10443573317.9|-0.0168
funds_us_0572|VOE|20200205|121.18|118.5798|121.14|242238.2333|10591028730|10591028730.5|0.033
funds_us_0572|VOE|20200206|120.75|118.159|120.76|238570.8667|10557806088|10557806088|-0.0083
funds_us_0572|VOE|20200207|119.85|117.2783|119.86|240648.2333|10479120881|10479120882|-0.0083
funds_us_0572|VOE|20200210|120.36|117.7774|120.37|241678.8|10524017438|10524017438.7|-0.0083
funds_us_0572|VOE|20200211|121.38|118.7755|121.34|241058.5667|10614892089|10614892089.5|0.033
funds_us_0572|VOE|20200212|121.9|119.2843|121.86|237032.5667|10660381984|10660381984.7|0.0328
funds_us_0572|VOE|20200213|121.65|119.0397|121.62|236222.1333|10642475248|10642475248|0.0247
funds_us_0572|VOE|20200214|121.52|118.9125|121.57|227946.8667|10659374699|10659374699.9|-0.0411
funds_us_0572|VOE|20200218|121.07|118.4721|121.09|229121.7333|10617323491|10617323492|-0.0165
funds_us_0572|VOE|20200219|121.27|118.6679|121.21|231431.0667|10646026742|10646026742.9|0.0495
funds_us_0572|VOE|20200220|121.5|118.8929|121.44|232421.1333|10669324332|10669324332.8|0.0494
funds_us_0572|VOE|20200221|120.37|117.7872|120.41|232635.6333|10572925124|10572925124.5|-0.0332
funds_us_0572|VOE|20200224|117.04|114.5286|117.02|239105|10284033522|10284033522.4|0.0171
funds_us_0572|VOE|20200225|112.95|110.5264|112.99|251860.0333|9929911036|9929911036.7|-0.0354
funds_us_0572|VOE|20200226|111.58|109.1858|111.55|255309.4667|9814608091|9814608091.92|0.0269
funds_us_0572|VOE|20200227|106.85|104.5573|106.94|271794.9333|9398308145|9398308145.68|-0.0842
funds_us_0572|VOE|20200228|104.84|102.5904|104.87|315124.5333|9216388397|9216388397.58|-0.0286
funds_us_0572|VOE|20200229|||||18967248337|9174516803|
funds_us_0572|VOE|20200302|109.17|106.8275|109.18|336355.6667|9551584869|9551584869.51|-0.0092
funds_us_0572|VOE|20200303|106.69|104.4007|106.76|351576.4667|9339871777|9339871777.51|-0.0656
funds_us_0572|VOE|20200304|110.57|108.1975|110.5|358802.5333|9678114737|9678114737.87|0.0633
funds_us_0572|VOE|20200305|106.57|104.2833|106.59|363705.5333|9335658370|9335658370.22|-0.0188
funds_us_0572|VOE|20200306|104|101.7684|104.03|377813.0667|9114042163|9114042163.4|-0.0288
funds_us_0572|VOE|20200309|94.24|92.2179|94.27|440017.2333|8259130922|8259130922.41|-0.0318
funds_us_0572|VOE|20200310|97.63|96.3316|97.64|477985.6667|18332467026.1|8539735492.14|-0.0102
funds_us_0572|VOE|20200311|91.71|90.4903|91.84|500299.6333|17802230645|8009499111|-0.1416
funds_us_0572|VOE|20200312|81.8|80.7121|82.13|573344.2333|16959514013.8|7166782479.82|-0.4018
funds_us_0572|VOE|20200313|87.93|86.7606|88.21|625693.0667|17507784613.9|7715053079.94|-0.3174
funds_us_0572|VOE|20200316|77.68|76.6469|77.29|662898.3|16525644352.9|6732912818.89|0.5046
funds_us_0572|VOE|20200317|82.4|81.3042|81.93|702262.1333|16938038614.1|7145307080.11|0.5737
funds_us_0572|VOE|20200318|75|74.0026|75.2|750224.6667|16345785842.9|6553054308.93|-0.266
funds_us_0572|VOE|20200319|75.27|74.269|75.58|787798.9667|||-0.4102
funds_us_0572|VOE|20200320|71.64|70.6872|71.61|832253.4|16052662667|6259931132.97|0.0419
funds_us_0572|VOE|20200323|68.69|67.7765|68.86|896634.8333|15795375885.4|6002644351.37|-0.2469
funds_us_0572|VOE|20200324|76.65|75.6306|76.71|937962.6||6681189070.55|-0.0782
funds_us_0572|VOE|20200325|79|77.9494|79.03|983297.2667|16713524235.3|6920792701.25|-0.038
funds_us_0572|VOE|20200326|83.87|82.7546|84.02|1026779.4333|||-0.1785
funds_us_0572|VOE|20200327|81.49|80.4063|81.5|1060164.9|16976688873.3|7183957339.33|-0.0123
funds_us_0572|VOE|20200330|83.22|82.1132|83.22|1085134.9333|17151186724.5|7358455190.54|0
funds_us_0572|VOE|20200331|81.29|80.2089|81.2|1099020.6667|16972574858.6|7179843324.58|0.1108
funds_us_0572|VOE|20200401|76.88|75.8576|76.88|1116205.1333|||0
funds_us_0572|VOE|20200402|77.62|76.5877|77.61|1133526.9|16662901898.8|6870170364.79|0.0129
funds_us_0572|VOE|20200403|75.66|74.6538|75.71|1149178.3333|16504174388.7|6711442854.73|-0.066
funds_us_0572|VOE|20200406|81.99|80.8996|82.1|1165872.8|14865996611.9||-0.134
funds_us_0572|VOE|20200407|83.03|81.9258|83.11|1181039.4667|14960034024.5|7369904429.45|-0.0963
funds_us_0572|VOE|20200408|87.23|86.0699|87.21|1193547.7333|15314886699.8|7724757104.83|0.0229
funds_us_0572|VOE|20200409|90.56|89.3556|90.63|1195796.2|15604223851|8014094256|-0.0772
funds_us_0572|VOE|20200413|88.13|86.9579|88.12|1193267.1333|15377867320.5|7787737725.46|0.0113
funds_us_0572|VOE|20200414|89.85|88.6551|89.84|1201155|15525382911.1|7935253316.11|0.0111
funds_us_0572|VOE|20200415|86.15|85.0043|86.19|1203938.3667|15203062222|7612932627|-0.0464
funds_us_0572|VOE|20200416|85.64|84.5011|85.69|1214543.6333|15161077650|7570948054.96|-0.0583
funds_us_0572|VOE|20200417|89.14|87.9545|89.13|1223326.6667|15465078204.2|7874948609.23|0.0112
funds_us_0572|VOE|20200420|86.87|85.7147|86.95|1235194|15270561977.6|7680432382.63|-0.092
funds_us_0572|VOE|20200421|84.93|83.8005|84.88|1192214.4|15085682035.8|7495552440.76|0.0589
funds_us_0572|VOE|20200422|86.37|85.2214|86.36|1171685.1|15216983574.7|7626853979.74|0.0116
funds_us_0572|VOE|20200423|86.64|85.4878|86.61|1165160.8|||0.0346
funds_us_0572|VOE|20200424|87.85|86.6817|87.88|1115215.7|15355635838.2|7765506243.2|-0.0341
funds_us_0572|VOE|20200427|90.51|89.3063|90.49|1077461.2333|15611210229.9||0.0221
funds_us_0572|VOE|20200428|92.11|90.885|92.01|1053337.2667|15741373191.9|8151243596.92|0.1087
funds_us_0572|VOE|20200429|94.54|93.2827|94.58|1021237.3667|15978509662.1|8388380067.14|-0.0423
funds_us_0572|VOE|20200430|91.56|90.3423|91.53|975971.4667||8106572392.08|0.0328
funds_us_0572|VOE|20200501|88.45|87.2737|88.43|948207.6|15422143105.7|7832013510.67|0.0226
funds_us_0572|VOE|20200504|88.4|87.2244|88.43|931275.6667|15423132644.4|7833003049.45|-0.0339
funds_us_0572|VOE|20200505|88.73|87.55|88.78|959622.2|15476386163.7|7886256568.65|-0.0563
funds_us_0572|VOE|20200506|87|85.843|87.03|932786.7|16396233921.6|7800488166.59|-0.0345
funds_us_0572|VOE|20200507|88.47|87.2934|88.47|906452.9667|||0
funds_us_0572|VOE|20200508|91.05|89.8391|91.12|886410.1|16802492575.1|8206746820.14|-0.0768
funds_us_0572|VOE|20200511|89.69|88.4972|89.71|870745.3333|16657593369|8061847614.01|-0.0223
funds_us_0572|VOE|20200512|87.3|86.139|87.35|853745.0333|16441142931|7845397176|-0.0572
funds_us_0572|VOE|20200513|84.67|83.544|84.73|849754.7667|16193116423.5|7597370668.54|-0.0708
funds_us_0572|VOE|20200514|86.14|84.9944|86.12|840755.5667|16311316921.3|7715571166.32|0.0232
funds_us_0572|VOE|20200515|86.29|85.1424|86.27|826994.2333|16324755561.3|7729009806.3|0.0232
funds_us_0572|VOE|20200518|91.08|89.8687|91.14|819156.7|16751949405.9|8156203650.94|-0.0658
funds_us_0572|VOE|20200519|89.89|88.6945|89.97|800368.4333|16647263051.3|8051517296.29|-0.0889
funds_us_0572|VOE|20200520|91.57|90.3522|91.66|780412.6|16791628567.2|8195882812.19|-0.0982
funds_us_0572|VOE|20200521|91.27|90.0562|91.22|764185.1667|16738602468.4|8142856713.38|0.0548
funds_us_0572|VOE|20200522|91.17|89.9575|91.14|753541.5667|16731461177.7|8135715422.68|0.0329
funds_us_0572|VOE|20200526|94.23|92.9768|94.15|728615.9333|||0.085
funds_us_0572|VOE|20200527|96.53|95.2462|96.47|711736.0333|||0.0622
funds_us_0572|VOE|20200528|95.53|94.2595|95.61|701992.8333|17095032381.9|8499286626.87|-0.0837
funds_us_0572|VOE|20200529|95.31|94.0425|95.36|689127.7333|17072808538.6|8477062783.58|-0.0524
funds_us_0572|VOE|20200601|96.66|95.3745|96.62|681067.8667|17175154708.8|8579408953.75|0.0414
funds_us_0572|VOE|20200602|97.81|96.5092|97.86|663724.3667|17285310734.2|8689564979.25|-0.0511
funds_us_0572|VOE|20200603|100.49|99.1536|100.47|653897.2333|17868463768.2|8918858329.22|0.0199
funds_us_0572|VOE|20200604|101.12|99.7752|101.19|638814.0667|||-0.0692
funds_us_0572|VOE|20200605|104.34|102.9524|104.38|637323.4667|18231331165.6|9281725726.6|-0.0383
funds_us_0572|VOE|20200608|107.24|105.8138|107.17|676048.4333|||0.0653
funds_us_0572|VOE|20200609|104.32|102.9326|104.29|683171.3667|18116540997.9|9166935558.88|0.0288
funds_us_0572|VOE|20200610|101.47|100.1205|101.53|674714.3333||8924335672.58|-0.0591
funds_us_0572|VOE|20200611|94.5|93.2432|94.56|683818.4333|17370032500.2||-0.0635
funds_us_0572|VOE|20200612|96.5|95.2166|96.58|682077.3|17549996402.1|8600390963.15|-0.0828
funds_us_0572|VOE|20200615|97.76|96.4599|97.76|682382.8|17554936955.8|8605331516.77|0
funds_us_0572|VOE|20200616|99.67|98.3445|99.59|665028.8667|18139342083.3|9189736644.31|0.0803
funds_us_0572|VOE|20200617|98.51|97.1999|98.48|579090.3|18024606059.9|9075000620.86|0.0305
funds_us_0572|VOE|20200618|98.37|97.0618|98.34|569286.7|17898668639.4|8949063200.35|0.0305
funds_us_0572|VOE|20200619|97.11|95.8185|97.12|561489.3667|17697883526.5|8748278087.52|-0.0103
funds_us_0572|VOE|20200622|97.38|96.0849|97.32|543094.6|17662372926.2|8712767487.21|0.0617
funds_us_0572|VOE|20200623|97.28|95.9863|97.24|527962.6333||8637544984.98|0.0411
funds_us_0572|VOE|20200624|93.9|92.6512|93.92|527123.2|17228848527.7|8279243088.75|-0.0213
funds_us_0572|VOE|20200625|94.33|93.7239|94.29|522273.8333|17329825046.3|8380219607.3|0.0424
funds_us_0572|VOE|20200626|92.23|91.6374|92.29|515243.9333|17152070891.9|8202465452.94|-0.065
funds_us_0572|VOE|20200629|94.38|93.7736|94.34|521009.1667|17265872400.2|8316266961.16|0.0424
funds_us_0572|VOE|20200630|95.7|95.0851|95.67|519034|||0.0314
funds_us_0572|VOE|20200701|95.19|94.5783|95.18|520700.5667|17347141329.8|8397535890.76|0.0105
funds_us_0572|VOE|20200702|95.55|94.936|95.6|520024.5|17384197067|8434591628.04|-0.0523
funds_us_0572|VOE|20200706|96.65|96.029|96.68|520574.7667|17474700814.8|8525095375.82|-0.031
funds_us_0572|VOE|20200707|95|94.3896|94.96|522590.1|17235561014.5|8375939989.47|0.0421
funds_us_0572|VOE|20200708|95.34|94.7274|95.36|507700.8|17270842985.8|8411221960.78|-0.021
funds_us_0572|VOE|20200709|93.59|92.9886|93.55|499578.7333|17111192065.6|8251571040.59|0.0428
funds_us_0572|VOE|20200710|95.49|94.8764|95.53|495215.4667|17283460473.6|8423839448.56|-0.0419
funds_us_0572|VOE|20200713|95.51|94.8963|95.47|543880.6|||0.0419
funds_us_0572|VOE|20200714|97.02|96.3966|97.05|547400.1|17529516907.2|8669895882.16|-0.0309
funds_us_0572|VOE|20200715|99.29|98.652|99.32|555630.7333|17734884535.2|8875263510.17|-0.0302
funds_us_0572|VOE|20200716|99.54|98.9004|99.49|549790.3667|||0.0503
funds_us_0572|VOE|20200717|99.79|99.1488|99.78|549402.2667|17788472352.2|8928851327.16|0.01
funds_us_0572|VOE|20200720|98.83|98.195|98.81|544936.4333|17699204549.1|8839583524.14|0.0202
funds_us_0572|VOE|20200721|99.87|99.2283|99.88|489187.9667|17779964454.2|8920343429.16|-0.01
funds_us_0572|VOE|20200722|100.79|100.1424|100.76|469849.3333|17876300472.6|9016679447.65|0.0298
funds_us_0572|VOE|20200723|101.02|100.3709|101.07|467879.5|17911621598.3|9052000573.28|-0.0495
funds_us_0572|VOE|20200724|100.34|99.6953|100.37|448438.0667|17831386988.4|8971765963.36|-0.0299
funds_us_0572|VOE|20200727|100.66|100.0132|100.67|444324.9333|17858203066.8|8998582041.76|-0.0099
funds_us_0572|VOE|20200728|100.01|99.3674|100.04|434909.9333|||-0.03
funds_us_0572|VOE|20200729|101.67|101.0167|101.7|426517.3667|17963152920.5|9103531895.53|-0.0295
funds_us_0572|VOE|20200730|100.94|100.2914|100.97|423149.4|17897938258.7|9038317233.68|-0.0297
funds_us_0572|VOE|20200731|100.85|100.202|100.78|421096.9667|17878511262.4|9018890237.38|0.0695
funds_us_0572|VOE|20200803|101.1|100.4504|101.12|417050.4333|17903903526|9044282501.04|-0.0198
funds_us_0572|VOE|20200804|101.64|100.9869|101.65|415029.0667|||-0.0098
funds_us_0572|VOE|20200805|102.24|101.583|102.26|415405.9667|18150616861.2|9141147651.22|-0.0196
funds_us_0572|VOE|20200806|101.98|101.3247|102.03|412225.5333|||-0.049
funds_us_0572|VOE|20200807|103.16|102.4971|103.14|405049.4|18286077798.1|9276608588.12|0.0194
funds_us_0572|VOE|20200810|104.5|103.8285|104.54|404265.1667|18412012659||-0.0383
funds_us_0572|VOE|20200811|104.02|103.3516|104.06|400464.9667|18309005967.9|9299536757.88|-0.0384
funds_us_0572|VOE|20200812|104.42|103.749|104.43|396292.2667|18352537635.3|9343068425.3|-0.0096
funds_us_0572|VOE|20200813|103.84|103.1728|103.86|390259.8667|||-0.0193
funds_us_0572|VOE|20200814|104.08|103.4112|104.1|383565.4667|18315205931.7|9305736721.72|-0.0192
funds_us_0572|VOE|20200817|103.87|103.2026|103.9|380665.5333|18297327475|9287858265|-0.0289
funds_us_0572|VOE|20200818|103.44|102.7753|103.37|378939.7|18257702314.7|9248233104.7|0.0677
funds_us_0572|VOE|20200819|102.97|102.3084|103.01|379661.8||9205858670.16|-0.0388
funds_us_0572|VOE|20200820|102.34|101.6824|102.37|374738.0667|18163250481.2|9153781271.23|-0.0293
funds_us_0572|VOE|20200821|102.04|101.3843|102.09|369716.2|18138213275.4|9128744065.45|-0.049
funds_us_0572|VOE|20200824|103.99|103.3218|104|324323.8333|18309002786.3|9299533576.32|-0.0096
funds_us_0572|VOE|20200825|103.74|103.0734|103.7|320718.9|18258844708.7|9249375498.7|0.0386
funds_us_0572|VOE|20200826|103.23|102.5667|103.27|309849.2|18212761679.8|9203292469.82|-0.0387
funds_us_0572|VOE|20200827|103.97|103.3019|103.93|306964.3333|18274178299.4|9264709089.43|0.0385
funds_us_0572|VOE|20200828|104.79|104.1167|104.81|303573.3667|18352624792.3|9343155582.25|-0.0191
funds_us_0572|VOE|20200831|103.75|103.0833|103.86|296223.5|18267956596.8|9258487386.83|-0.1059
funds_us_0572|VOE|20200901|104.25|103.5801|104.21|289996|18299156968.3|9289687758.35|0.0384
funds_us_0572|VOE|20200902|106.12|105.4381|106.18|290716|18474770488|9465301278.01|-0.0565
funds_us_0572|VOE|20200903|104.05|103.3814|104.11|293261.7|18292859869.6||-0.0576
funds_us_0572|VOE|20200904|104.14|103.4708|104.17|294532.9667|18466885366.1|9288740803.11|-0.0288
funds_us_0572|VOE|20200908|102.16|101.5036|102.12|298182.0667|18284088796.6|9105944233.6|0.0392
funds_us_0572|VOE|20200909|103.39|102.7257|103.42|299800.3|18410435970.4|9232291407.42|-0.029
funds_us_0572|VOE|20200910|101.87|101.2154|101.93|304811.9|18290182974.8|9112038411.78|-0.0589
funds_us_0572|VOE|20200911|102.48|101.8215|102.43|306880.2667|18345174148|9167029584.95|0.0488
funds_us_0572|VOE|20200914|104.18|103.5106|104.22|307003.1333|18505381596.8|9327237033.82|-0.0384
funds_us_0572|VOE|20200915|104.11|103.441|104.07|301495.5333|19231011183.2|10052866620.2|0.0384
funds_us_0572|VOE|20200916|105.02|104.3452|105.06|302092.9|19326691177.9|10148546614.9|-0.0381
funds_us_0572|VOE|20200917|104.68|104.0074|104.63|330054.5|19136056448.6||0.0478
funds_us_0572|VOE|20200918|103.27|102.6064|103.31|326528.7|18943344889.4|9765200326.44|-0.0387
funds_us_0572|VOE|20200921|100.3|99.6555|100.36|335977.4333|18521516037.6||-0.0598
funds_us_0572|VOE|20200922|100.83|100.1821|100.9|337437.3|18385131974.8|9206987411.75|-0.0694
funds_us_0572|VOE|20200923|98.34|97.7081|98.4|397008.2333|||-0.061
funds_us_0572|VOE|20200924|98.59|97.9565|98.64|436782.3333|17880720565.1|8702576002.14|-0.0507
funds_us_0572|VOE|20200925|99.52|99.52|99.48|448795.7|18019492093.1|8841347530.14|0.0402
funds_us_0572|VOE|20200928|101.43|101.43|101.45|455574.2333|||-0.0197
funds_us_0572|VOE|20200929|100.75|100.75|100.7|460793.9667|18140507860|8962363297|0.0497
funds_us_0572|VOE|20200930|101.37|101.37|101.31|460015.2|18194798243.4|9016653680.43|0.0592
funds_us_0572|VOE|20201001|101.66|101.66|101.68|459515.7|18235354476|9057209913|-0.0197
funds_us_0572|VOE|20201002|102.83|102.83|102.79|464062.4667|18341937673.7|9163793110.71|0.0389
funds_us_0572|VOE|20201005|104.61|104.61|104.64|467435.4|18213678435.6|9344417773.56|-0.0287
funds_us_0572|VOE|20201006|103.63|103.63|103.71|461541.9333|18130628851|9261368188.99|-0.0771
funds_us_0572|VOE|20201007|105.45|105.45|105.43|458515|||0.019
funds_us_0572|VOE|20201008|107.13|107.13|107.19|458348.8667|18441435356.9|9572174694.86|-0.056
funds_us_0572|VOE|20201009|106.93|106.93||456649.3667|18420979488.3|9551718826.27|
funds_us_0572|VOE|20201012|107.46|107.46|107.5|457063.4667|18514889951.7|9645629289.68|-0.0372
funds_us_0572|VOE|20201013|106.22|106.22|106.18|462785.1|18348669846.2|9479409184.2|0.0377
funds_us_0572|VOE|20201014|106.06|106.06|106.09|464076.1333||9490071287.52|-0.0283
funds_us_0572|VOE|20201015|106.72|106.72|106.77|460841.7333|18420233229.6|9550972567.59|-0.0468
funds_us_0572|VOE|20201016|106.51|106.51|106.52|455028.7333|18408590895.3|9539330233.33|-0.0094
funds_us_0572|VOE|20201019|105.32|105.32|105.32|452295.3333|18298590040.2|9429329378.18|0
funds_us_0572|VOE|20201020|106.01|106.01|106.06|446837.4667|||-0.0471
funds_us_0572|VOE|20201021|105.77|105.77|105.8|443443.8667|18325881749.8|9456621087.85|-0.0284
funds_us_0572|VOE|20201022|107.12|107.12|107.11|438680.2667|||0.0093
funds_us_0572|VOE|20201023|107.84|107.84|107.85|435105.9|18509393307.3|9640132645.32|-0.0093