funds_us_0134|AFK|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_0134|AFK|Long Name|VanEck Africa Index ETF (AFK) Price (USD)|VanEck Africa Index ETF (AFK) Total Return Price (USD)|VanEck Africa Index ETF (AFK) Net Asset Value (USD)|VanEck Africa Index ETF (AFK) 30-Day Average Daily Volume|VanEck Africa Index ETF (AFK) Total Assets Under Management (USD)|VanEck Africa Index ETF (AFK) Share Class Assets Under Management (USD)|VanEck Africa Index ETF (AFK) Discount or Premium to NAV
funds_us_0134|AFK|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_0134|AFK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0134|AFK|20241213|16.51|16.51|16.4719|17301.2667|45297711|45297711|0.2314
funds_us_0134|AFK|20241216|16.1|16.1|16.3187|17639.2333|44876499|44876499|-1.3404
funds_us_0134|AFK|20241217|16.15|16.15|16.1906|17617.1|44524040|44524040|-0.2505
funds_us_0134|AFK|20241218|15.57|15.57|15.9649|17239|43903435|43903435|-2.4735
funds_us_0134|AFK|20241219|15.65|15.65|15.7801|16208.9|43395255|43395255|-0.8244
funds_us_0134|AFK|20241220|15.85|15.85|15.9113|15921.9333|43756137|43756137|-0.3854
funds_us_0134|AFK|20241223|15.84|15.84|15.9254|15712.3667|43794938|43794938|-0.5364
funds_us_0134|AFK|20241224|15.68|15.68|15.8984|15532.6333|43720534|43720534|-1.3736
funds_us_0134|AFK|20241226|15.73|15.73|15.8669|15449.3|43634099|43634099|-0.8631
funds_us_0134|AFK|20241227|15.71|15.71|15.8325|15566.8667|43539501|43539501|-0.774
funds_us_0134|AFK|20241230|15.55|15.55|15.6898|17173.7333|43146935|43146935|-0.891
funds_us_0134|AFK|20241231|15.47|15.47|15.6893|17439.5|43145560|43145560|-1.3977
funds_us_0134|AFK|20250102|15.71|15.71|15.952|17582.5667|43868025|43868025|-1.5171
funds_us_0134|AFK|20250103|15.99|15.99|16.1414|17787.9333|44388829|44388829|-0.9379
funds_us_0134|AFK|20250106|16.05|16.05|16.255|13190.6667|44701352|44701352|-1.2614
funds_us_0134|AFK|20250107|15.94|15.94|16.1329|12867.5667|41945547|41945547|-1.1957
funds_us_0134|AFK|20250108|15.89|15.89|15.9759|12734.7667|41537402|41537402|-0.5378
funds_us_0134|AFK|20250110|15.86|15.86|15.9331|12634.7333|41425955|41425955|-0.4585
funds_us_0134|AFK|20250113|15.79|15.79|15.8233|12630.1333|41140569|41140569|-0.2104
funds_us_0134|AFK|20250114|15.87|15.87|15.9924|13911.1|41580266|41580266|-0.7654
funds_us_0134|AFK|20250115|16.05|16.05|16.2377|14106.3333|42217970|42217970|-1.1558
funds_us_0134|AFK|20250116|15.98|15.98|16.1878|14214.8333|42088238|42088238|-1.2836
funds_us_0134|AFK|20250117|16.18|16.18|16.3092|13903.6|42404044|42404044|-0.7925
funds_us_0134|AFK|20250121|16.3|16.3|16.3857|13822.6|42602887|42602887|-0.5232
funds_us_0134|AFK|20250122|16.26|16.26|16.4316|13711.4333|42722263|42722263|-1.0446
funds_us_0134|AFK|20250123|16.39|16.39|16.4384|13584.1333|42739785|42739785|-0.2943
funds_us_0134|AFK|20250124|16.3|16.3|16.5965|12678.6|43150928|43150928|-1.7866
funds_us_0134|AFK|20250127|16.21|16.21|16.3778|12433.3|42582387|42582387|-1.0248
funds_us_0134|AFK|20250128|16.24|16.24|16.3532|12661.2|42518400|42518400|-0.6924
funds_us_0134|AFK|20250129|16.39|16.39|16.5438|12776.2667|43013910|43013910|-0.9297
funds_us_0134|AFK|20250130|16.76|16.76|16.9464|13036.6333|44060598|44060598|-1.0998
funds_us_0134|AFK|20250131|16.55|16.55|16.7326|12779.8667|43504678|43504678|-1.0911
funds_us_0134|AFK|20250203|16.63|16.63|16.7156|12877.4|43460604|43460604|-0.5122
funds_us_0134|AFK|20250204|16.8|16.8|16.8904|12624.6333|43915135|43915135|-0.5355
funds_us_0134|AFK|20250205|16.92|16.92|17.0884|13106.8|44429759|44429759|-0.9853
funds_us_0134|AFK|20250206|17.02|17.02|17.1233|14567.1667|44520648|44520648|-0.6034
funds_us_0134|AFK|20250207|16.98|16.98|17.1025|14624.6|44466545|44466545|-0.7164
funds_us_0134|AFK|20250210|17.11|17.11|17.254|14855.0333|44860508|44860508|-0.8348
funds_us_0134|AFK|20250211|16.95|16.95|17.0801|15020.7667|44408383|44408383|-0.762
funds_us_0134|AFK|20250212|17.0496|17.0496|17.1677|15291.1|44636003|44636003|-0.6879
funds_us_0134|AFK|20250213|17.19|17.19|17.2625|13422.0333|44882529|44882529|-0.42
funds_us_0134|AFK|20250214|17.08|17.08|17.2593|13526|44874114|44874114|-1.0387
funds_us_0134|AFK|20250218|17.16|17.16|17.2879|13641.3333|44948600|44948600|-0.7399
funds_us_0134|AFK|20250219|17.17|17.17|17.1832|13315.2333|44676360|44676360|-0.0769
funds_us_0134|AFK|20250220|17.18|17.18|17.3087|12861.1333|44137100|44137100|-0.7434
funds_us_0134|AFK|20250221|16.9|16.9|17.0649|13136.5|43515616|43515616|-0.9666
funds_us_0134|AFK|20250224|16.83|16.83|16.9694|13238.2|43271863|43271863|-0.8212
funds_us_0134|AFK|20250225|16.83|16.83|16.8951|13293.6333|43082601|43082601|-0.3856
funds_us_0134|AFK|20250226|16.92|16.92|17.0399|13382.6667|43451702|43451702|-0.7035
funds_us_0134|AFK|20250227|16.57|16.57|16.7031|12004|42592876|42592876|-0.7968
funds_us_0134|AFK|20250228|16.46|16.46|16.59|11924.7|42304574|42304574|-0.7838
funds_us_0134|AFK|20250303|16.36|16.36|16.5744|12140.3|42264766|42264766|-1.2937
funds_us_0134|AFK|20250304|16.45|16.45|16.496|13422.7|42064742|42064742|-0.2787
funds_us_0134|AFK|20250305|16.89|16.89|16.8582|14076.2|42988483|42988483|0.1885
funds_us_0134|AFK|20250306|16.74|16.74|16.877|16532.9333|43036316|43036316|-0.8117
funds_us_0134|AFK|20250307|16.86|16.86|16.9359|16626.5667|43186552|43186552|-0.4482
funds_us_0134|AFK|20250310|16.36|16.36|16.5632|16629.1667|42236163|42236163|-1.2268
funds_us_0134|AFK|20250311|16.6|16.6|16.6954|16636.4667|42573179|42573179|-0.5712
funds_us_0134|AFK|20250312|16.65|16.65|16.7359|16292.8333|42676475|42676475|-0.5131
funds_us_0134|AFK|20250313|16.67|16.67|16.8921|16576.8|43074780|43074780|-1.3146
funds_us_0134|AFK|20250314|17.11|17.11|17.1773|16522.5|43802073|43802073|-0.3917
funds_us_0134|AFK|20250317|17.35|17.35|17.3619|16520.5667|44272826|44272826|-0.0685
funds_us_0134|AFK|20250318|17.38|17.38|17.4551|17222.6|44510596|44510596|-0.4305
funds_us_0134|AFK|20250319|17.66|17.66|17.6885|17727.5333|45105753|45105753|-0.1613
funds_us_0134|AFK|20250320|17.56|17.56|17.6448|17266.7333|44994304|44994304|-0.4807
funds_us_0134|AFK|20250321|17.35|17.35|17.4806|16058.2|44575462|44575462|-0.7469
funds_us_0134|AFK|20250324|17.67|17.67|17.6883|16024.5|45105036|45105036|-0.1032
funds_us_0134|AFK|20250325|17.86|17.86|17.8137|17055.7333|45424847|45424847|0.2601
funds_us_0134|AFK|20250326|17.78|17.78|17.663|17351.2333|45040688|45040688|0.6623
funds_us_0134|AFK|20250327|17.63|17.63|17.6949|16974.2|45122026|45122026|-0.3668
funds_us_0134|AFK|20250328|17.55|17.55|17.5628|17100.9|44785174|44785174|-0.0729
funds_us_0134|AFK|20250331|17.39|17.39|17.436|17215.5|44461882|44461882|-0.264
funds_us_0134|AFK|20250401|17.51|17.51|17.5854|17280.6|44842749|44842749|-0.4287
funds_us_0134|AFK|20250402|17.34|17.34|17.4461|18053.2333|44487674|44487674|-0.6084
funds_us_0134|AFK|20250403|16.71|16.71|16.916|19277.1667|43135839|43135839|-1.2179
funds_us_0134|AFK|20250404|15.45|15.45|15.8177|20650.5|40335235|40335235|-2.3249
funds_us_0134|AFK|20250407|15.38|15.38|15.5296|20879.5667|39600397|39600397|-0.9631
funds_us_0134|AFK|20250408|15.14|15.14|15.4762|21133.2333|39464385|39464385|-2.1726
funds_us_0134|AFK|20250409|16.47|16.47|16.0514|21691.8|39325890|39325890|2.608
funds_us_0134|AFK|20250410|16.18|16.18|16.2566|22151.3333|39828752|39828752|-0.4714
funds_us_0134|AFK|20250411|16.87|16.87|16.7553|22754.8333|41050367|41050367|0.6849
funds_us_0134|AFK|20250414|16.97|16.97|17.1191|22667.8333|41941685|41941685|-0.8707
funds_us_0134|AFK|20250415|17.14|17.14|17.2372|22066.3|42231144|42231144|-0.5639
funds_us_0134|AFK|20250416|17.24|17.24|17.3708|21675.9333|42558503|42558503|-0.7531
funds_us_0134|AFK|20250417|17.5|17.5|17.3814|19660.5333|42584512|42584512|0.6822
funds_us_0134|AFK|20250421|17.44|17.44|17.4634|21052.5|42785359|42785359|-0.1341
funds_us_0134|AFK|20250422|17.53|17.53|17.4975|21005.1667|42868982|42868982|0.1855
funds_us_0134|AFK|20250423|17.4|17.4|17.4616|21432.9667|42780946|42780946|-0.3528
funds_us_0134|AFK|20250424|17.73|17.73|17.7032|21676.8667|43372828|43372828|0.1514
funds_us_0134|AFK|20250425|17.7|17.7|17.7194|21779.9333|43412426|43412426|-0.1093
funds_us_0134|AFK|20250428|17.75|17.75|17.8377|22247.8333|43702252|43702252|-0.4914
funds_us_0134|AFK|20250429|17.87|17.87|17.8595|21954|43755682|43755682|0.059
funds_us_0134|AFK|20250430|17.75|17.75|17.8195|21143.1667|43657675|43657675|-0.3898
funds_us_0134|AFK|20250501|17.91|17.91|17.7948|20713.3333|43597172|43597172|0.6476
funds_us_0134|AFK|20250502|18.09|18.09|18.1516|21025.4333|44471302|44471302|-0.3391
funds_us_0134|AFK|20250505|18.16|18.16|18.1241|21139.1667|44403999|44403999|0.1982
funds_us_0134|AFK|20250506|18.32|18.32|18.2996|21258.9333|44834059|44834059|0.1114
funds_us_0134|AFK|20250507|18.2|18.2|18.2337|20352.2333|44672668|44672668|-0.185
funds_us_0134|AFK|20250508|18|18|18.0449|20108.4333|44210091|44210091|-0.249
funds_us_0134|AFK|20250509|18.19|18.19|18.2766|20246.3333|44777624|44777624|-0.4737
funds_us_0134|AFK|20250512|18.21|18.21|18.2973|20532.3667|44828435|44828435|-0.4772
funds_us_0134|AFK|20250513|18.65|18.65|18.3865|20377.7333|45047039|45047039|1.4328
funds_us_0134|AFK|20250514|18.27|18.27|18.3945|20086.2|45066610|45066610|-0.677
funds_us_0134|AFK|20250515|18.43|18.43|18.4306|19495.6333|45155015|45155015|-0.0034
funds_us_0134|AFK|20250516|18.3|18.3|18.2926|18623.5|44816780|44816780|0.0407
funds_us_0134|AFK|20250519|18.45|18.45|18.3885|17030.2333|45051748|45051748|0.3346
funds_us_0134|AFK|20250520|18.7149|18.7149|18.4764|16751.3333|45267119|45267119|1.291
funds_us_0134|AFK|20250521|18.82|18.82|18.5863|19903.6667|45536340|45536340|1.2576
funds_us_0134|AFK|20250522|18.83|18.83|18.5517|19453.9|45451613|45451613|1.5002
funds_us_0134|AFK|20250523|18.98|18.98|18.8035|19235.5333|47948925|47948925|0.9387
funds_us_0134|AFK|20250527|19.07|19.07|18.7673|20877.6667|47856609|47856609|1.6129
funds_us_0134|AFK|20250528|19.1|19.1|18.736|20815.3333|47776902|47776902|1.9426
funds_us_0134|AFK|20250529|19.03|19.03|18.8469|21176.8333|48059691|48059691|0.9713
funds_us_0134|AFK|20250530|18.94|18.94|18.6679|21131.9667|47603237|47603237|1.4574
funds_us_0134|AFK|20250602|19.38|19.38|19.1386|21584.6|48803434|48803434|1.2613
funds_us_0134|AFK|20250603|19.33|19.33|19.1366|20116.9667|48798296|48798296|1.0107
funds_us_0134|AFK|20250604|19.5|19.5|19.4076|20320.8|49489307|49489307|0.4763
funds_us_0134|AFK|20250605|19.91|19.91|19.6136|22088.7|50014707|50014707|1.5111
funds_us_0134|AFK|20250606|19.8211|19.8211|19.4564|22063.9|49613809|49613809|1.8744
funds_us_0134|AFK|20250609|19.89|19.89|19.5167|21758.4333|49767706|49767706|1.9125
funds_us_0134|AFK|20250610|19.8769|19.8769|19.5425|21290.3333|49833449|49833449|1.711
funds_us_0134|AFK|20250611|19.7291|19.7291|19.5089|22228.6333|49747811|49747811|1.1285
funds_us_0134|AFK|20250612|19.8338|19.8338|19.6924|22747.9667|50215692|50215692|0.7179
funds_us_0134|AFK|20250613|19.55|19.55|19.5171|22994.8333|50744563|50744563|0.1684
funds_us_0134|AFK|20250616|19.615|19.615|19.5476|22903.5333|50823672|50823672|0.345
funds_us_0134|AFK|20250617|19.3829|19.3829|19.3204|23116.3|50233031|50233031|0.3235
funds_us_0134|AFK|20250618|19.531|19.531|19.317|23130.7|50224138|50224138|1.1079
funds_us_0134|AFK|20250620|19.49|19.49|19.2095|23060.3667|49944671|49944671|1.4603
funds_us_0134|AFK|20250623|19.51|19.51|19.2777|23127.0333|50122058|50122058|1.205
funds_us_0134|AFK|20250624|19.75|19.75|19.6119|22876.4667|50990903|50990903|0.7042
funds_us_0134|AFK|20250625|19.91|19.91|19.6341|22442.2333|51048553|51048553|1.4054
funds_us_0134|AFK|20250626|20.2134|20.2134|19.926|22676.2333|51807495|51807495|1.4425
funds_us_0134|AFK|20250627|20.1|20.1|19.8249|22716.4333|51544646|51544646|1.3879
funds_us_0134|AFK|20250630|20.16|20.16|19.9044|23589.5333|51751362|51751362|1.2843
funds_us_0134|AFK|20250701|20.425|20.425|20.0776|23902.1333|52201800|52201800|1.7302
funds_us_0134|AFK|20250702|20.56|20.56|20.2179|24547.4333|52566528|52566528|1.6921
funds_us_0134|AFK|20250703|20.67|20.67|20.4103|24730.4333|53066715|53066715|1.2725
funds_us_0134|AFK|20250707|20.64|20.64|20.3737|22280.0667|52971625|52971625|1.3071
funds_us_0134|AFK|20250708|20.5|20.5|20.2872|22273.1333|53761117|53761117|1.0489
funds_us_0134|AFK|20250709|20.45|20.45|20.2931|22378.5|53776798|53776798|0.773
funds_us_0134|AFK|20250710|20.73|20.73|20.4334|20260.6|54148441|54148441|1.4517
funds_us_0134|AFK|20250711|20.63|20.63|20.4657|20952.4667|54234180|54234180|0.8027
funds_us_0134|AFK|20250714|20.7303|20.7303|20.4326|20782.7|54146506|54146506|1.4568
funds_us_0134|AFK|20250715|20.55|20.55|20.3577|20850.3667|53948028|53948028|0.9444
funds_us_0134|AFK|20250716|20.75|20.75|20.5479|19905.6|54452028|54452028|0.9834
funds_us_0134|AFK|20250717|20.76|20.76|20.547|19913.9333|54449651|54449651|1.0365
funds_us_0134|AFK|20250718|20.93|20.93|20.7403|19645.5|54961695|54961695|0.9148
funds_us_0134|AFK|20250721|21|21|20.9455|17561.0333|55505676|55505676|0.26
funds_us_0134|AFK|20250722|21.5327|21.5327|21.2424|18029.8|56292241|56292241|1.3668
funds_us_0134|AFK|20250723|21.6|21.6|21.2544|19693.3667|56324147|56324147|1.626
funds_us_0134|AFK|20250724|21.55|21.55|21.2918|19756.0667|56423366|56423366|1.2125
funds_us_0134|AFK|20250725|21.5693|21.5693|21.0909|22050.7333|55890797|55890797|2.2684
funds_us_0134|AFK|20250728|21.1|21.1|20.9343|22271.8333|55475879|55475879|0.7916
funds_us_0134|AFK|20250729|21.28|21.28|20.9413|22318.7|59682718|59682718|1.6174
funds_us_0134|AFK|20250730|21|21|20.7736|22312.6|59204672|59204672|1.09
funds_us_0134|AFK|20250731|20.94|20.94|20.6487|22002.2333|58848761|58848761|1.4108
funds_us_0134|AFK|20250801|20.86|20.86|20.5827|21900.5333|58660653|58660653|1.3473
funds_us_0134|AFK|20250804|21.24|21.24|20.9561|22873|59724903|59724903|1.3547
funds_us_0134|AFK|20250805|21.33|21.33|21.0001|22890.3|59850295|59850295|1.5709
funds_us_0134|AFK|20250806|21.595|21.595|21.2452|25274.7333|60548785|60548785|1.6465
funds_us_0134|AFK|20250807|21.709|21.709|21.3936|25414.1333|60971766|60971766|1.4743
funds_us_0134|AFK|20250808|21.8288|21.8288|21.3895|25010.4|60960004|60960004|2.054
funds_us_0134|AFK|20250811|21.6914|21.6914|21.3021|26865.4|60711043|60711043|1.8274
funds_us_0134|AFK|20250812|21.88|21.88|21.5865|27380.6333|61521629|61521629|1.3595
funds_us_0134|AFK|20250813|21.93|21.93|21.7145|27101.3667|61886421|61886421|0.9923
funds_us_0134|AFK|20250814|21.775|21.775|21.6201|26686.3|61617368|61617368|0.7163
funds_us_0134|AFK|20250815|21.8611|21.8611|21.6963|26477.9333|61834520|61834520|0.7595
funds_us_0134|AFK|20250818|21.7701|21.7701|21.5887|26188.5667|61527698|61527698|0.8404
funds_us_0134|AFK|20250819|21.5063|21.5063|21.318|26721.3667|60756451|60756451|0.8831
funds_us_0134|AFK|20250820|21.5096|21.5096|21.3455|26808.0667|60834747|60834747|0.7686
funds_us_0134|AFK|20250821|21.64|21.64|21.4961|26935.8|62338684|62338684|0.6694
funds_us_0134|AFK|20250822|22.195|22.195|22.0826|26436.0667|64039532|64039532|0.509
funds_us_0134|AFK|20250825|22.2958|22.2958|22.0833|26711.6|64041641|64041641|0.9622
funds_us_0134|AFK|20250826|22.44|22.44|22.1541|26876.7667|65354561|65354561|1.2906
funds_us_0134|AFK|20250827|22.372|22.372|22.0495|30762.7|65045957|65045957|1.4627
funds_us_0134|AFK|20250828|22.258|22.258|21.9852|31341.5333|65955445|65955445|1.2411
funds_us_0134|AFK|20250829|22.415|22.415|22.0807|31376.3333|66242207|66242207|1.5138
funds_us_0134|AFK|20250902|22.45|22.45|22.0917|33403.7|66274955|66274955|1.6221
funds_us_0134|AFK|20250903|22.47|22.47|22.1876|33061.1667|66562828|66562828|1.2727
funds_us_0134|AFK|20250904|22.33|22.33|22.0427|33689.3|68332471|68332471|1.3032
funds_us_0134|AFK|20250905|22.6|22.6|22.3864|34321.0333|69397737|69397737|0.9543
funds_us_0134|AFK|20250908|22.83|22.83|22.5424|32687.4333|71008638|71008638|1.2757
funds_us_0134|AFK|20250909|22.86|22.86|22.6068|33161.0667|73471995|73471995|1.1202
funds_us_0134|AFK|20250910|23.07|23.07|22.842|33291.5|76520646|76520646|0.9982
funds_us_0134|AFK|20250911|23.43|23.43|23.0726|34524.0333|77293147|77293147|1.5491
funds_us_0134|AFK|20250912|23.43|23.43|23.0723|35198.5667|78445953|78445953|1.5502
funds_us_0134|AFK|20250915|23.06|23.06|23.1595|39292.0667|78742399|78742399|-0.4298
funds_us_0134|AFK|20250916|23.43|23.43|23.1592|39336.6333|78741144|78741144|1.1695
funds_us_0134|AFK|20250917|23.4|23.4|23.1398|39676.7|78675255|78675255|1.1246
funds_us_0134|AFK|20250918|23.49|23.49|23.1781|37742.9333|78805663|78805663|1.3455
funds_us_0134|AFK|20250919|23.84|23.84|23.4438|37933.2333|79708747|79708747|1.6902
funds_us_0134|AFK|20250922|23.93|23.93|23.6973|39209.7|81755767|81755767|0.9819
funds_us_0134|AFK|20250923|23.99|23.99|23.7275|42023.1333|81859706|81859706|1.1065
funds_us_0134|AFK|20250924|23.83|23.83|23.7291|40708.7|84238284|84238284|0.4253
funds_us_0134|AFK|20250925|23.75|23.75|23.5887|42202.5333|83740002|83740002|0.6837
funds_us_0134|AFK|20250926|24.04|24.04|23.8287|42797.4667|84591876|84591876|0.8867
funds_us_0134|AFK|20250929|24.15|24.15|23.8939|44832.6333|84823229|84823229|1.0719
funds_us_0134|AFK|20250930|24.37|24.37|24.0915|45933.2667|85524823|85524823|1.156
funds_us_0134|AFK|20251001|24.34|24.34|24.1175|48387.8|86822918|86822918|0.9226
funds_us_0134|AFK|20251002|24.36|24.36|24.0625|48380.5333|87828044|87828044|1.2364
funds_us_0134|AFK|20251003|24.61|24.61|24.3783|48497.2333|88980738|88980738|0.9505
funds_us_0134|AFK|20251006|24.76|24.76|24.6163|48994.2|89849617|89849617|0.5836
funds_us_0134|AFK|20251007|24.73|24.73|24.3458|48567.6667|88862115|88862115|1.5782
funds_us_0134|AFK|20251008|24.91|24.91|24.6749|48918.1|90063440|90063440|0.9527
funds_us_0134|AFK|20251009|24.4999|24.4999|24.2771|46033.5|88611554|88611554|0.9176
funds_us_0134|AFK|20251010|23.7|23.7|23.9626|50453.6333|87463647|87463647|-1.096
funds_us_0134|AFK|20251013|24.52|24.52|24.4473|54441.7667|89232527|89232527|0.2975
funds_us_0134|AFK|20251014|24.56|24.56|24.2247|52931.2333|88419963|88419963|1.3843
funds_us_0134|AFK|20251015|24.65|24.65|24.4888|53044.6667|89383958|89383958|0.6584
funds_us_0134|AFK|20251016|24.78|24.78|24.6844|51879.3667|90098084|90098084|0.3872
funds_us_0134|AFK|20251017|24.34|24.34|24.0906|52504.3667|87930537|87930537|1.0354
funds_us_0134|AFK|20251020|24.55|24.55|24.4481|51320.6|89235529|89235529|0.4168
funds_us_0134|AFK|20251021|24.038|24.038|23.7893|52243.8|86831082|86831082|1.0453
funds_us_0134|AFK|20251022|23.78|23.78|23.8112|56022.3|86910752|86910752|-0.1309
funds_us_0134|AFK|20251023|24.1|24.1|24.1327|54924.7|88084396|88084396|-0.1355
funds_us_0134|AFK|20251024|24.11|24.11|24.1729|54753.0333|88231031|88231031|-0.2602
funds_us_0134|AFK|20251027|23.93|23.93|23.8965|53318.3333|87222384|87222384|0.14
funds_us_0134|AFK|20251028|24.15|24.15|24.1422|52525.2333|88119156|88119156|0.0322
funds_us_0134|AFK|20251029|24.06|24.06|24.203|56436.9667|88341022|88341022|-0.5909
funds_us_0134|AFK|20251030|24.08|24.08|24.1791|56471.2333|88253592|88253592|-0.4097
funds_us_0134|AFK|20251031|23.94|23.94|24.0947|56824.7333|87945684|87945684|-0.6421
funds_us_0134|AFK|20251103|23.95|23.95|24.0172|57789.2333|87662769|87662769|-0.2798
funds_us_0134|AFK|20251104|23.27|23.27|23.4614|54854.3|85634182|85634182|-0.8159
funds_us_0134|AFK|20251105|23.69|23.69|23.7151|55217.4|86559929|86559929|-0.1056
funds_us_0134|AFK|20251106|23.87|23.87|23.8021|53573.8|86877544|86877544|0.2854
funds_us_0134|AFK|20251107|23.73|23.73|23.8848|53639.3|87179397|87179397|-0.648
funds_us_0134|AFK|20251110|24.55|24.55|24.3529|52268.2333|88888077|88888077|0.8093
funds_us_0134|AFK|20251111|24.06|24.06|24.1234|53689.1333|88050590|88050590|-0.263
funds_us_0134|AFK|20251112|24.45|24.45|24.5967|51003.1|89777772|89777772|-0.5962
funds_us_0134|AFK|20251113|24.6|24.6|24.5636|51813.5333|89657196|89657196|0.1481
funds_us_0134|AFK|20251114|24.3|24.3|24.3379|52510.7667|88833522|88833522|-0.1559
funds_us_0134|AFK|20251117|24.25|24.25|24.1236|52035.2333|88051015|88051015|0.5241
funds_us_0134|AFK|20251118|23.75|23.75|23.9603|51881.7|87455063|87455063|-0.8777
funds_us_0134|AFK|20251119|23.93|23.93|23.9538|51223.0333|87431275|87431275|-0.0992
funds_us_0134|AFK|20251120|23.36|23.36|23.5644|50567.5333|86009958|86009958|-0.8673
funds_us_0134|AFK|20251121|23.58|23.58|23.538|46402.2333|85913780|85913780|0.1784
funds_us_0134|AFK|20251124|23.79|23.79|23.9053|42802.7333|87254539|87254539|-0.4825
funds_us_0134|AFK|20251125|24.24|24.24|24.1213|42475.7|88042702|88042702|0.4921
funds_us_0134|AFK|20251126|24.65|24.65|24.6444|42315|89952214|89952214|0.0226
funds_us_0134|AFK|20251128|24.68|24.68|24.6869|41130.7|90107150|90107150|-0.0279
funds_us_0134|AFK|20251201|24.89|24.89|24.7974|40197.5667|90510518|90510518|0.3734
funds_us_0134|AFK|20251202|24.74|24.74|24.572|47821.8667|89687634|89687634|0.6839
funds_us_0134|AFK|20251203|24.98|24.98|24.8645|46074.8667|93241995|93241995|0.4644
funds_us_0134|AFK|20251204|25.24|25.24|24.9571|42919.7667|93589097|93589097|1.1336
funds_us_0134|AFK|20251205|25.271|25.271|25.0139|43174.9667|93802055|93802055|1.0279
funds_us_0134|AFK|20251208|25.1|25.1|24.6751|43092.7|92531540|92531540|1.7221
funds_us_0134|AFK|20251209|24.9|24.9|24.7879|40776.5|94193941|94193941|0.4523
funds_us_0134|AFK|20251210|25.095|25.095|25.0078|40960.5|95029626|95029626|0.3487
funds_us_0134|AFK|20251211|25.79|25.79|25.4318|36835.9667|96640967|96640967|1.4084
funds_us_0134|AFK|20251212|25.44|25.44|25.2262|36671.5667|95859428|95859428|0.8477
funds_us_0134|AFK|20251215|25.77|25.77|25.433|36464.1667|96645270|96645270|1.3252