funds_us_0146|VSS|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_0146|VSS|Long Name|Vanguard FTSE All-Wld ex-US SmCp ETF Price (USD)|Vanguard FTSE All-Wld ex-US SmCp ETF Total Return Price (USD)|Vanguard FTSE All-Wld ex-US SmCp ETF Net Asset Value (USD)|Vanguard FTSE All-Wld ex-US SmCp ETF 30-Day Average Daily Volume|Vanguard FTSE All-Wld ex-US SmCp ETF Total Assets Under Management (USD)|Vanguard FTSE All-Wld ex-US SmCp ETF Share Class Assets Under Management (USD)|Vanguard FTSE All-Wld ex-US SmCp ETF Discount or Premium to NAV
funds_us_0146|VSS|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_0146|VSS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0146|VSS|20191024|105.28|102.918|105.37|161959|5380672882|5380672882.35|-0.0854
funds_us_0146|VSS|20191025|105.39|103.0255|105.47|157573.3333|5385779338|5385779338.53|-0.0759
funds_us_0146|VSS|20191028|105.75|103.3774|105.82|152627.7667|5403651935|5403651935.18|-0.0662
funds_us_0146|VSS|20191029|105.48|103.1135|105.75|152963.6333|5400171828|5400171828.18|-0.2553
funds_us_0146|VSS|20191030|105.86|103.485|106.08|152292.1667|5406549867|5406549867.96|-0.2074
funds_us_0146|VSS|20191031|105.69|103.3188|105.96|152405.5667|6624926893|5400433861.32|-0.2548
funds_us_0146|VSS|20191101|106.89|104.4919|106.89|157220.9|5447841580|5447841580.15|0
funds_us_0146|VSS|20191104|107.34|104.9318|107.42|177637.0333|5474860274|5474860274.47|-0.0745
funds_us_0146|VSS|20191105|107.36|104.9513|107.43|178925.1|5475374292|5475374292.5|-0.0652
funds_us_0146|VSS|20191106|107.11|104.7069|107.31|179281.1333|5469258264|5469258264.24|-0.1864
funds_us_0146|VSS|20191107|107.57|105.1566|107.81|181484.7667|5494741715|5494741715.29|-0.2226
funds_us_0146|VSS|20191108|107.5|105.0882|107.6|185382.3667|5484079612|5484079612.49|-0.0929
funds_us_0146|VSS|20191111|107.42|105.01|107.51|182704.4|5479492557|5479492557.06|-0.0837
funds_us_0146|VSS|20191112|107.18|104.7754|107.49|182403.7|5478473211|5478473211.4|-0.2884
funds_us_0146|VSS|20191113|106.89|104.4919|107.14|182789.1|5460634662|5460634662.48|-0.2333
funds_us_0146|VSS|20191114|106.93|104.531|107.08|166341.9667|5457579875|5457579875.5|-0.1401
funds_us_0146|VSS|20191115|107.81|105.3912|107.97|164994.2|5503081025|5503081025.98|-0.1482
funds_us_0146|VSS|20191118|107.9|105.4792|108.08|157219.9667|5508722378|5508722378.61|-0.1665
funds_us_0146|VSS|20191119|107.69|105.2739|108.03|154995.9|5506218370|5506218370.38|-0.3147
funds_us_0146|VSS|20191120|107.16|104.7558|107.54|158071.2|5481246552|5481246552.55|-0.3534
funds_us_0146|VSS|20191121|106.84|104.443|107.02|158120.5|5454742477|5454742477.72|-0.1682
funds_us_0146|VSS|20191122|106.94|104.5407|107.05|158248.0667|5456306804|5456306804.1|-0.1028
funds_us_0146|VSS|20191125|107.66|105.2446|107.76|158857.2667|5492495293|5492495293.88|-0.0928
funds_us_0146|VSS|20191126|107.98|105.5574|108.04|158951|5506784536|5506784536.67|-0.0555
funds_us_0146|VSS|20191127|108.25|105.8214|108.3|158018|5520062551|5520062551.82|-0.0462
funds_us_0146|VSS|20191129|107.54|105.1273|107.79|156786.0667|5494067797|5494067797.42|-0.2319
funds_us_0146|VSS|20191130|||||6741539721|5493982813|
funds_us_0146|VSS|20191202|107.23|104.8242|107.37|157951.9|5472668389|5472668389.05|-0.1304
funds_us_0146|VSS|20191203|106.88|104.4821|107.11|158960.2|5459661949|5459661949.02|-0.2147
funds_us_0146|VSS|20191204|108.09|105.6649|108.16|163741.6|5513194519|5513194519.96|-0.0647
funds_us_0146|VSS|20191205|108.31|105.88|108.56|155522.4|5533594376|5533594376.27|-0.2303
funds_us_0146|VSS|20191206|109.06|106.6132|109.26|155013.4|5569275253|5569275253.78|-0.183
funds_us_0146|VSS|20191209|108.59|106.1537|108.94|155685.1667|5552995493|5552995493.97|-0.3213
funds_us_0146|VSS|20191210|108.84|106.3981|108.96|149622.5333|5554014953|5554014953.39|-0.1101
funds_us_0146|VSS|20191211|109.25|106.7989|109.39|148562.3|5575945843|5575945843.74|-0.128
funds_us_0146|VSS|20191212|109.96|107.493|109.82|153181.0333|5597864270|5597864270.59|0.1275
funds_us_0146|VSS|20191213|110.59|108.1089|110.61|152298.8333|5638173503|5638173503.16|-0.0181
funds_us_0146|VSS|20191216|111.61|109.106|111.67|148502.9667|5692217934|5692217934.54|-0.0537
funds_us_0146|VSS|20191217|111.21|108.7149|111.43|130301.5667|5680008384|5680008384.85|-0.1974
funds_us_0146|VSS|20191218|111.09|108.5976|111.18|135103.8333|5667269035|5667269035.21|-0.0809
funds_us_0146|VSS|20191219|111.22|108.7247|111.46|134883.4667|5681564105|5681564105.47|-0.2153
funds_us_0146|VSS|20191220|111.21|108.7149|111.4|134303.1333|5678514527|5678514527.45|-0.1706
funds_us_0146|VSS|20191223|109.47|109.1236|109.47|131006.9333|5580134518|5580134518.13|0
funds_us_0146|VSS|20191224|109.5|109.1536|109.73|126034.0667|5593387783|5593387783.64|-0.2096
funds_us_0146|VSS|20191226|110.31|109.961|110.23|124004|5618874832|5618874832.68|0.0726
funds_us_0146|VSS|20191227|110.64|110.2899|110.9|128618.6|5653036239|5653036239.5|-0.2344
funds_us_0146|VSS|20191230|110.44|110.0906|110.74|133301.7333|5644880371|5644880371.17|-0.2709
funds_us_0146|VSS|20191231|111.1|110.7485|111.18|135170.2667|6994447127|5667335345.3|-0.072
funds_us_0146|VSS|20200102|112.13|111.7752|112.05|137056.0333|5711683085|5711683085.45|0.0714
funds_us_0146|VSS|20200103|110.86|110.5093|111.17|142133.7|5666869135|5666869135.55|-0.2789
funds_us_0146|VSS|20200106|110.6|110.2501|110.71|145770.5333|5643426087|5643426087.34|-0.0994
funds_us_0146|VSS|20200107|110.68|110.3298|110.8|146260.5333|5648410155|5648410155.8|-0.1083
funds_us_0146|VSS|20200108|110.41|110.0607|110.2|146927|5617885114|5617885114.56|0.1906
funds_us_0146|VSS|20200109|110.85|110.4993|110.86|151605.4|5651614557|5651614557.2|-0.009
funds_us_0146|VSS|20200110|110.8|110.4494|110.72|152321.1333|5644563325|5644563325.09|0.0723
funds_us_0146|VSS|20200113|111.68|111.3267|111.5|155617.7667|5684328131|5684328131.75|0.1614
funds_us_0146|VSS|20200114|111.84|111.4862|111.48|158935.3|5683317730|5683317730.35|0.3229
funds_us_0146|VSS|20200115|111.67|111.3167|111.68|158962.9667|5693513851|5693513851.15|-0.009
funds_us_0146|VSS|20200116|112.17|111.8151|111.92|159934.2333|5705870293|5705870293.54|0.2234
funds_us_0146|VSS|20200117|112.37|112.0145|112.07|157206.0667|5713537439|5713537439.31|0.2677
funds_us_0146|VSS|20200121|111.6|111.2469|111.57|154784.0333|5688046507|5688046507.57|0.0269
funds_us_0146|VSS|20200122|111.93|111.5759|111.83|156058.0333|5701301792|5701301792.07|0.0894
funds_us_0146|VSS|20200123|111.57|111.217|111.39|156938.9333|5678869772|5678869772.15|0.1616
funds_us_0146|VSS|20200124|110.9|110.5491|110.98|159959.9667|5658998919|5658998919.82|-0.0721
funds_us_0146|VSS|20200127|108.74|108.396|108.96|165273.4667|5555996776|5555996776.93|-0.2019
funds_us_0146|VSS|20200128|109.25|108.9043|109.39|161708.0667|5577922975|5577922975.66|-0.128
funds_us_0146|VSS|20200129|109.13|108.7847|109.19|163520.2333|5589576184|5589576184.55|-0.0549
funds_us_0146|VSS|20200130|108.57|108.2265|108.21|164617.8333|5539469203|5539469203.67|0.3327
funds_us_0146|VSS|20200131|106.91|106.5717|106.98|160717.9333|6783491093|5476503238.22|-0.0654
funds_us_0146|VSS|20200203|107.03|106.6914|106.7|157647.7333|5462169522|5462169522.51|0.3093
funds_us_0146|VSS|20200204|108.73|108.386|108.49|161900.2|5553802919|5553802919.38|0.2212
funds_us_0146|VSS|20200205|109.5|109.1536|109.29|168992.1667|5594768171|5594768171.13|0.1921
funds_us_0146|VSS|20200206|109.51|109.1635|109.5|167807.4333|5605518480|5605518480.54|0.0091
funds_us_0146|VSS|20200207|108.19|107.8477|108.36|170745.3|5547191512|5547191512.27|-0.1569
funds_us_0146|VSS|20200210|108.61|108.2664|108.48|172573.9667|5553334581|5553334581.5|0.1198
funds_us_0146|VSS|20200211|109.62|109.2732|109.46|168098.5333|5603502980|5603502980.19|0.1462
funds_us_0146|VSS|20200212|110.27|109.9211|110.03|162350.9333|5632682559|5632682559.02|0.2181
funds_us_0146|VSS|20200213|109.93|109.5822|109.76|159953.7333|5618919704|5618919704.14|0.1549
funds_us_0146|VSS|20200214|109.97|109.6221|109.87|156972.7333|5624550910|5624550910.11|0.091
funds_us_0146|VSS|20200218|109.14|108.7947|108.9|152585.2667|5596673911|5596673911.99|0.2204
funds_us_0146|VSS|20200219|109.46|109.1137|109.35|146854.9|5619830227|5619830227.56|0.1006
funds_us_0146|VSS|20200220|108.8|108.4558|108.72|146307.5667|5587452604|5587452604.85|0.0736
funds_us_0146|VSS|20200221|108.36|108.0172|108.23|145329.5|5562287942|5562287942.58|0.1201
funds_us_0146|VSS|20200224|104.43|104.0996|104.52|145479.2333|5371644985|5371644985.94|-0.0861
funds_us_0146|VSS|20200225|102.68|102.3551|102.87|146353.1333|5286869428|5286869428.41|-0.1847
funds_us_0146|VSS|20200226|102.61|102.2854|102.6|151838.6667|5272993130|5272993130.7|0.0097
funds_us_0146|VSS|20200227|99.22|98.9061|99.34|166438.9667|5125370533|5125370533.13|-0.1208
funds_us_0146|VSS|20200228|98.59|98.2781|98.38|181623.9|5075840074|5075840074.99|0.2135
funds_us_0146|VSS|20200229|||||6291054556|5076264264|
funds_us_0146|VSS|20200302|99.85|99.5341|100.14|187800.3667|5166823162|5166823162.71|-0.2896
funds_us_0146|VSS|20200303|99.53|99.2151|99.62|190728|5139993244|5139993244.15|-0.0903
funds_us_0146|VSS|20200304|101.45|101.129|101.5|192409.6333|5237201113|5237201113.59|-0.0493
funds_us_0146|VSS|20200305|98.61|98.298|99.34|196009.4333|5125798718|5125798718.03|-0.7349
funds_us_0146|VSS|20200306|97.2|96.8925|97.74|201393.4|5043241057|5043241057.99|-0.5525
funds_us_0146|VSS|20200309|89.81|89.5259|90.14|224484.4333|5865914614.92|4651124322.92|-0.3661
funds_us_0146|VSS|20200310|92.97|92.6759|92.25|233979.1|5974810975.17|4760020683.17|0.7805
funds_us_0146|VSS|20200311|87.78|87.5023|88.18|259367.7333|5782438474.57|4567648182.57|-0.4536
funds_us_0146|VSS|20200312|77.02|76.7763|78.54|325971.3|5283375065.58|4068584773.58|-1.9353
funds_us_0146|VSS|20200313|80.9|80.644|81.32|349689|5427390650.71|4212600358.71|-0.5165
funds_us_0146|VSS|20200316|72.18|71.9516|72.83|384288.7667|5016803676.34|3802013384.34|-0.8925
funds_us_0146|VSS|20200317|74.33|74.0948|74.33|415355.1333|5095109595.28|3880319303.28|0
funds_us_0146|VSS|20200318|69.23|69.011|69.37|433105.3667|4836180847.92|3621390555.92|-0.2018
funds_us_0146|VSS|20200319|68.9|68.682|68.68|448505.6|||0.3203
funds_us_0146|VSS|20200320|68.78|68.5624|69.23|479947.6333|4849656674.29|3634866382.29|-0.65
funds_us_0146|VSS|20200323|67.64|67.426|67.4|517337.3|4753573971.99|3538783679.99|0.3561
funds_us_0146|VSS|20200324|73.04|72.8089|72.7|538663.1667||3817055987.18|0.4677
funds_us_0146|VSS|20200325|75.54|75.301|75.15|557464.8|5220601590.99|4005811298.99|0.519
funds_us_0146|VSS|20200326|79.58|79.3282|79.22|592600.4|||0.4544
funds_us_0146|VSS|20200327|77.28|77.0355|77.25|615460.5667|5332658271.16|4117867979.16|0.0388
funds_us_0146|VSS|20200330|78.21|77.9626|77.97|658277.8|5402226399.89|4187436107.89|0.3078
funds_us_0146|VSS|20200331|78.25|78.0024|78.18|669176.4|5413504604.11|4198714312.11|0.0895
funds_us_0146|VSS|20200401|75.2|74.9621|75.9|692756.2667|||-0.9223
funds_us_0146|VSS|20200402|76.29|76.0486|76.67|703740.9|5072755588.07|4117663071.07|-0.4956
funds_us_0146|VSS|20200403|74.55|74.3141|75.02|712312.0667|4984140170.47|4029047653.47|-0.6265
funds_us_0146|VSS|20200406|78.58|78.3314|78.76|716480.8333|5185001783.7||-0.2285
funds_us_0146|VSS|20200407|79.84|79.5874|79.92|737656.8333|5247301107.58|4292208590.58|-0.1001
funds_us_0146|VSS|20200408|81.24|80.983|81.9|741151.5|5353639608.7|4398547091.7|-0.8059
funds_us_0146|VSS|20200409|83.14|82.877|83.47|739617.1333|5437958521.21|4482866004.21|-0.3954
funds_us_0146|VSS|20200413|82.81|82.548|83.31|744547.0667|5429365511.01|4474272994.01|-0.6002
funds_us_0146|VSS|20200414|84.29|84.0233|84.91|745018.5|5515295612.93|4560203095.93|-0.7302
funds_us_0146|VSS|20200415|81.31|81.0527|82.21|750065.4333|5371518510.5|4416425993.5|-1.0948
funds_us_0146|VSS|20200416|82.04|81.7804|82.59|756686.3333|5391932594.89|4436840077.89|-0.6659
funds_us_0146|VSS|20200417|83.91|83.6445|84.4|759377.0333|5489351889.77|4534259372.77|-0.5806
funds_us_0146|VSS|20200420|83.22|82.9567|83.97|765719.7667|5432662805.29|4477570288.29|-0.8932
funds_us_0146|VSS|20200421|81.66|81.4016|82.02|753040.8|5328682073.33|4373589556.33|-0.4389
funds_us_0146|VSS|20200422|83.1|82.8371|83.41|746046.6333|5402817300.21|4447724783.21|-0.3717
funds_us_0146|VSS|20200423|83.59|83.3255|84.11|725321.7||4459823963.47|-0.6182
funds_us_0146|VSS|20200424|84.24|83.9735|84.57|660075.9667|5439366787.14|4484274270.14|-0.3902
funds_us_0146|VSS|20200427|85.64|85.369|85.81|653354.4667|5505117054.32||-0.1981
funds_us_0146|VSS|20200428|86.26|85.9871|86.54|622997.9667|5543824872.9|4588732355.9|-0.3236
funds_us_0146|VSS|20200429|88.91|88.6287|89.02|601436.4|5675325407.25|4720232890.25|-0.1236
funds_us_0146|VSS|20200430|87.34|87.0637|88.13|586702.1667|5628191234.06|4673098717.06|-0.8964
funds_us_0146|VSS|20200501|85.37|85.0999|86.53|566759.9333|5543351134.8|4588258617.8|-1.3406
funds_us_0146|VSS|20200504|85.89|85.6183|86.24|559378.2333|5668761496.81|4572881349.81|-0.4058
funds_us_0146|VSS|20200505|86.18|85.9073|86.63|546747.1|5689537465.91|4593657318.91|-0.5195
funds_us_0146|VSS|20200506|85.6|85.3292|86.1|528952.2333|5661433594.51|4565553447.51|-0.5807
funds_us_0146|VSS|20200507|87.25|86.974|87.54|515059.5|||-0.3313
funds_us_0146|VSS|20200508|88.6|88.3197|88.75|483663.7|5775588596.66|4679708449.66|-0.169
funds_us_0146|VSS|20200511|88.47|88.1901|88.67|476079.5667|5771397990.33|4675517843.33|-0.2256
funds_us_0146|VSS|20200512|87.31|87.0338|87.43|438922.0667|5706016482.89|4610136335.89|-0.1373
funds_us_0146|VSS|20200513|86.45|86.1765|86.75|432825.9667|5670160452.83|4574280305.83|-0.3458
funds_us_0146|VSS|20200514|86.06|85.7877|86.31|415663.7667|5646959492.2|4551079345.2|-0.2897
funds_us_0146|VSS|20200515|86.31|86.0369|86.64|412941.9333|5664360212.67|4568480065.67|-0.3809
funds_us_0146|VSS|20200518|89.27|88.9876|89.05|412249.6333|5791461339.17|4695581192.17|0.2471
funds_us_0146|VSS|20200519|88.78|88.4991|88.88|406401|5782558081.14|4686677934.14|-0.1125
funds_us_0146|VSS|20200520|90.08|89.795|90.28|385056.0333|5856396810.99|4760516663.99|-0.2215
funds_us_0146|VSS|20200521|89.41|89.1271|89.79|386169.9333|5830558827.33|4734678680.33|-0.4232
funds_us_0146|VSS|20200522|89.15|88.8679|89.47|378749.2667|5813685042.08|4717804895.08|-0.3577
funds_us_0146|VSS|20200526|91.79|91.4996|91.93|363512.1|||-0.1523
funds_us_0146|VSS|20200527|92.39|92.0977|92.76|360987.8667|||-0.3989
funds_us_0146|VSS|20200528|92.47|92.1774|92.86|353323.5|5936739679.18|4840859532.18|-0.42
funds_us_0146|VSS|20200529|92.91|92.616|93.41|345287.4333|5965411580.35|4869531433.35|-0.5353
funds_us_0146|VSS|20200601|95.17|94.8689|94.96|351287.7333|6046217724.44|4950337577.44|0.2211
funds_us_0146|VSS|20200602|96.13|95.8259|96.12|369300|6160631916.46|5010809266.46|0.0104
funds_us_0146|VSS|20200603|97.7|97.3909|97.62|361989.3667|6238885671.33|5089063021.33|0.0819
funds_us_0146|VSS|20200604|97.18|96.8725|97.62|358478.1667||5089063021.33|-0.4507
funds_us_0146|VSS|20200605|99.09|98.7765|99.35|356677.6|6329072918.08|5179250268.08|-0.2617
funds_us_0146|VSS|20200608|100.43|100.1123|100.28|387022.7667|||0.1496
funds_us_0146|VSS|20200609|98.72|98.4077|99.01|371633.6333|6222306979.71|5072484329.71|-0.2929
funds_us_0146|VSS|20200610|98.86|98.5472|99.13|369787.7667||5078632174.57|-0.2724
funds_us_0146|VSS|20200611|93.55|93.254|94.15|363114.9|5973319262.89||-0.6373
funds_us_0146|VSS|20200612|95.47|95.1679|95.32|358195.0667|5995132750.27|4845310100.27|0.1574
funds_us_0146|VSS|20200615|95.52|95.2178|95.74|354103.5333|6016482207.28|4866659557.28|-0.2298
funds_us_0146|VSS|20200616|96.46|96.1548|96.92|332265.8667|6076515477.84|4926692827.84|-0.4746
funds_us_0146|VSS|20200617|96.89|96.5835|96.99|308169.3333|6080262756.73|4930440106.73|-0.1031
funds_us_0146|VSS|20200618|96.69|96.3841|97.01|303941.2667|6081279447.13|4931456797.13|-0.3299
funds_us_0146|VSS|20200619|96.37|96.0651|96.71|303689.5333|6066029091.1|4916206441.1|-0.3516
funds_us_0146|VSS|20200622|97.58|97.2713|97.67|303486.1667|6114830230.41|4965007580.41|-0.0921
funds_us_0146|VSS|20200623|97.87|97.5604|98.09|290409.0667|6136180728.87|4986358078.87|-0.2243
funds_us_0146|VSS|20200624|95.93|95.6265|96.05|287726.8667|6032478307.81|4882655657.81|-0.1249
funds_us_0146|VSS|20200625|96.63|96.3243|96.66|286141.4667|6063496850.14|4913674200.14|-0.031
funds_us_0146|VSS|20200626|95.49|95.1879|95.57|279361.8|6008087116.25|4858264466.25|-0.0837
funds_us_0146|VSS|20200629|96.31|96.0053|96.41|273963.7333|6050788195.58|4900965545.58|-0.1037
funds_us_0146|VSS|20200630|96.62|96.3143|97.02|268454.7|||-0.4123
funds_us_0146|VSS|20200701|97.15|96.8426|97.27|267049.3667|6094581937.87|4944759287.87|-0.1234
funds_us_0146|VSS|20200702|98.01|97.6999|97.99|265699.4333|6185976363.35|4981360775.35|0.0204
funds_us_0146|VSS|20200706|100.15|99.8331|100.15|255590.4|6295780825.79|5091165237.79|0
funds_us_0146|VSS|20200707|98.94|98.627|99.19|249366.2|6246978842.48|5042363254.48|-0.252
funds_us_0146|VSS|20200708|100.07|99.7534|100.21|245308.2|6298830949.75|5094215361.75|-0.1397
funds_us_0146|VSS|20200709|99.18|98.8662|99.52|240968.4667|6263762704.19|5059147116.19|-0.3416
funds_us_0146|VSS|20200710|99.62|99.3048|99.79|238864.4|6277488284.19|5072872696.19|-0.1704
funds_us_0146|VSS|20200713|99.13|98.8164|99.49|248875.5333|||-0.3618
funds_us_0146|VSS|20200714|100.12|99.8032|100.29|237662.9667|6303094646.45|5098479058.45|-0.1695
funds_us_0146|VSS|20200715|100.98|100.6605|101.22|208560.7|6350373393.33|5145757805.33|-0.2371
funds_us_0146|VSS|20200716|100.15|99.8331|100.22|203662.6333|||-0.0698
funds_us_0146|VSS|20200717|100.62|100.3017|100.87|201147.7|6332723224.42|5128107636.42|-0.2478
funds_us_0146|VSS|20200720|101.59|101.2686|101.88|197373.4333|6384090482.64|5179474894.64|-0.2846
funds_us_0146|VSS|20200721|102.43|102.1059|102.73|164306.6|6427303612.41|5222688024.41|-0.292
funds_us_0146|VSS|20200722|102.85|102.5246|103.14|161915.1667|6448147592.65|5243532004.65|-0.2812
funds_us_0146|VSS|20200723|102.15|101.8268|102.55|160821.5|6418179420.8|5213563832.8|-0.3901
funds_us_0146|VSS|20200724|101.7|101.3782|101.86|157200.7333|6383100346.74|5178484758.74|-0.1571
funds_us_0146|VSS|20200727|102.94|102.6143|103.06|157378.9|6444107432.06|5239491844.06|-0.1164
funds_us_0146|VSS|20200728|102.23|101.9066|102.55|158025.1333|||-0.312
funds_us_0146|VSS|20200729|103.35|103.023|103.58|156181.7667|6429111835.7|5224496247.7|-0.2221
funds_us_0146|VSS|20200730|102.61|102.2854|102.85|156946.8333|6392658649.06|5188043061.06|-0.2334
funds_us_0146|VSS|20200731|101.7|101.3782|102.35|159592.9|6367437243.8|5162821655.8|-0.6351
funds_us_0146|VSS|20200803|103.08|102.7539|103.19|156656.4|6485168508.26|5205214278.26|-0.1066
funds_us_0146|VSS|20200804|104.18|103.8504|104.21|154256.9333|||-0.0288
funds_us_0146|VSS|20200805|105.29|104.9569|105.47|155816.1667|6600178572.75|5320224342.75|-0.1707
funds_us_0146|VSS|20200806|105.42|105.0865|105.79|154235.7333|||-0.3498
funds_us_0146|VSS|20200807|104.8|104.4684|105.11|151766.8333|6582300977.08|5302346747.08|-0.2949
funds_us_0146|VSS|20200810|105.28|104.9469|105.1|162621.4667|6581796520.16||0.1713
funds_us_0146|VSS|20200811|104.8|104.4684|104.99|159890.5333|6576247493.97|5296293263.97|-0.181
funds_us_0146|VSS|20200812|106.11|105.7743|106.03|162438.1333|6628718156.65|5348763926.65|0.0755
funds_us_0146|VSS|20200813|106.16|105.8241|106.17|165508.3|||-0.0094
funds_us_0146|VSS|20200814|105.72|105.3855|105.84|164105.4667|6619133462.26|5339179232.26|-0.1134
funds_us_0146|VSS|20200817|106.95|106.6116|106.68|166066.4333|6661507900.61|5381553670.61|0.2531
funds_us_0146|VSS|20200818|106.99|106.6515|106.84|165612.7333|6669579222.2|5389624992.2|0.1404
funds_us_0146|VSS|20200819|105.99|105.6547|106.08|165766.7|6631240444.65|5351286214.65|-0.0848
funds_us_0146|VSS|20200820|105.92|105.5849|105.8|164848.5|6617119459.07|5337165229.07|0.1134
funds_us_0146|VSS|20200821|105.64|105.3058|105.68|165722.2667|6621633963.54|5341679733.54|-0.0379
funds_us_0146|VSS|20200824|106.6|106.2627|106.54|153931.0333|6665103348.2|5385149118.2|0.0563
funds_us_0146|VSS|20200825|106.75|106.4123|106.74|152191.5|6675212507.42|5395258277.42|0.0094
funds_us_0146|VSS|20200826|107.68|107.3393|107.61|151147.4667|6719205127.75|5439250897.75|0.065
funds_us_0146|VSS|20200827|106.89|106.5518|106.97|150496.5|6686855712.51|5406901482.51|-0.0748
funds_us_0146|VSS|20200828|108.22|107.8776|107.89|149152.8667|6733357996.92|5453403766.92|0.3059
funds_us_0146|VSS|20200831|107.65|107.3094|107.62|150808.5333|6719710587.37|5439756357.37|0.0279
funds_us_0146|VSS|20200901|108.14|107.7979|107.87|152526.9333|6810595966.7|5452392847.7|0.2503
funds_us_0146|VSS|20200902|108.8|108.4558|108.62|154627|6848505437.69|5490302318.69|0.1657
funds_us_0146|VSS|20200903|106.25|105.9138|106.27|160809.8667|6729722428.58||-0.0188
funds_us_0146|VSS|20200904|106.45|106.1132|106.2|160540.7|6726184211.29|5367981092.29|0.2354
funds_us_0146|VSS|20200908|105.09|104.7575|105|158982.5333|6665529057.7|5307325938.7|0.0857
funds_us_0146|VSS|20200909|106.79|106.4521|106.41|158157.2667|6736812697|5378609578|0.3571
funds_us_0146|VSS|20200910|105.23|104.8971|104.96|158567.6667|6663520864.58|5305317745.58|0.2572
funds_us_0146|VSS|20200911|105.6|105.2659|105.73|156571.0333|6702441354.9|5344238235.9|-0.123
funds_us_0146|VSS|20200914|107.19|106.8509|107.19|153035.7667|6776238648.23|5418035529.23|0
funds_us_0146|VSS|20200915|107.87|107.5287|107.89|164175.8333|6811620912.16|5453417793.16|-0.0185
funds_us_0146|VSS|20200916|108.17|107.8278|108.24|164436.4667|6829461205.88|5471258086.88|-0.0647
funds_us_0146|VSS|20200917|108.41|108.067|108.57|163249.8|6846150407.42||-0.1474
funds_us_0146|VSS|20200918|108.19|107.8477|108.25|164016.8667|6829975192.06|5471772073.06|-0.0554
funds_us_0146|VSS|20200921|105.15|105.15|105.27|165316.3667|6679343498.96||-0.114
funds_us_0146|VSS|20200922|104.82|104.82|104.94|154808.2667|6662662808.11|5304459689.11|-0.1144
funds_us_0146|VSS|20200923|102.75|102.75|103.09|178197.2333|||-0.3298
funds_us_0146|VSS|20200924|102.49|102.49|102.72|175503.4333|6550447251.51|5192244132.51|-0.2239
funds_us_0146|VSS|20200925|103.04|103.04|103.29|209761.2|6579259353.88|5221056234.88|-0.242
funds_us_0146|VSS|20200928|104.72|104.72|104.92|213918.8667|||-0.1906
funds_us_0146|VSS|20200929|104.86|104.86|104.87|208950.6333|6544056375.1|5185853256.1|-0.0095
funds_us_0146|VSS|20200930|105.29|105.29|105.31|212125.1667|6565814508.34|5207611389.34|-0.019
funds_us_0146|VSS|20201001|106.49|106.49|106.06|221615.6|6627222651.45|5244699116.45|0.4054
funds_us_0146|VSS|20201002|105.52|105.52|105.34|292174.3333|6591632757.03|5209109222.03|0.1709
funds_us_0146|VSS|20201005|107.32|107.32|107.22|292968.5|6684599581.96|5302076046.96|0.0933
funds_us_0146|VSS|20201006|106.69|106.69|106.65|292962.0333|6656412831.85|5273889296.85|0.0375
funds_us_0146|VSS|20201007|107.49|107.49|107.56|329326.7|||-0.0651
funds_us_0146|VSS|20201008|108.09|108.09|108.29|350684.1333|6531760551.46|5149237016.46|-0.1847
funds_us_0146|VSS|20201009|109.16|109.16||358824.0667|6524665990.25|5142142455.25|
funds_us_0146|VSS|20201012|109.59|109.59|109.91|358570.5333|6553866771.49|5171343236.49|-0.2911
funds_us_0146|VSS|20201013|108.21|108.21|108.58|375745.9667|6491289993.04|5108766458.04|-0.3408
funds_us_0146|VSS|20201014|108.3|108.3|108.56|373943.6|6490348978.77|5107825443.77|-0.2395
funds_us_0146|VSS|20201015|107.38|107.38|107.67|371980.1667|6448492366.45|5065968831.45|-0.2693
funds_us_0146|VSS|20201016|107.24|107.24|107.4|364585.6333|6435788627.39|5053265092.39|-0.149
funds_us_0146|VSS|20201019|106.93|106.93|107.15|363866.1|6424038246.93|5041514711.93|-0.2053
funds_us_0146|VSS|20201020|107.72|107.72|107.95|366270.8667|||-0.2131
funds_us_0146|VSS|20201021|107.72|107.72|108.12|366583.4667|6448093263.36|5065569728.36|-0.37
funds_us_0146|VSS|20201022|107.6|107.6|107.91|365758.1333|||-0.2873
funds_us_0146|VSS|20201023|107.91|107.91|108.05|367198.1|6444813667.71|5062290132.71|-0.1296