funds_us_0239|BJK|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_0239|BJK|Long Name|VanEck Gaming ETF (BJK) Price (USD)|VanEck Gaming ETF (BJK) Total Return Price (USD)|VanEck Gaming ETF (BJK) Net Asset Value (USD)|VanEck Gaming ETF (BJK) 30-Day Average Daily Volume|VanEck Gaming ETF (BJK) Total Assets Under Management (USD)|VanEck Gaming ETF (BJK) Share Class Assets Under Management (USD)|VanEck Gaming ETF (BJK) Discount or Premium to NAV
funds_us_0239|BJK|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_0239|BJK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0239|BJK|20241213|44.08|42.8642|44.2161|2997.8667|33162086|33162086|-0.3078
funds_us_0239|BJK|20241216|43.3|42.1057|43.5544|3239.6|32665798|32665798|-0.5841
funds_us_0239|BJK|20241217|43.4631|42.2643|43.5604|3338.9333|32670328|32670328|-0.2235
funds_us_0239|BJK|20241218|41.8|40.6471|42.3117|3430.1333|31733779|31733779|-1.2094
funds_us_0239|BJK|20241219|41.94|40.7832|42.0899|3376.9667|31567441|31567441|-0.3562
funds_us_0239|BJK|20241220|42.3|41.1333|42.4161|3384.1333|31812108|31812108|-0.2738
funds_us_0239|BJK|20241223|40.74|40.74|40.8468|3589.9667|30635098|30635098|-0.2615
funds_us_0239|BJK|20241224|40.68|40.68|41.0017|3698.5667|30751270|30751270|-0.7846
funds_us_0239|BJK|20241226|41.05|41.05|41.0543|3735.5333|30790685|30790685|-0.0104
funds_us_0239|BJK|20241227|40.91|40.91|41.054|3749.2667|30790528|30790528|-0.3509
funds_us_0239|BJK|20241230|40.37|40.37|40.5781|3610.6333|30433557|30433557|-0.5128
funds_us_0239|BJK|20241231|40.56|40.56|40.7516|3663.2667|30563661|30563661|-0.47
funds_us_0239|BJK|20250102|40.15|40.15|40.2615|3645.6667|30196113|30196113|-0.2769
funds_us_0239|BJK|20250103|40.365|40.365|40.5823|3893.9333|30436696|30436696|-0.5354
funds_us_0239|BJK|20250106|40.73|40.73|40.7944|3911.9|30595796|30595796|-0.1579
funds_us_0239|BJK|20250107|40.26|40.26|40.5867|3904.6|30440026|30440026|-0.8049
funds_us_0239|BJK|20250108|40.07|40.07|40.1786|3972.0333|30133983|30133983|-0.2704
funds_us_0239|BJK|20250110|39.46|39.46|39.528|4080.2333|29646015|29646015|-0.1721
funds_us_0239|BJK|20250113|39.64|39.64|39.6683|4113.7333|29751205|29751205|-0.0713
funds_us_0239|BJK|20250114|39.725|39.725|39.9596|4107.8|29969733|29969733|-0.5872
funds_us_0239|BJK|20250115|39.91|39.91|39.8899|4163.4667|29917413|29917413|0.0504
funds_us_0239|BJK|20250116|39.62|39.62|39.9363|4186.6|28953778|28953778|-0.7919
funds_us_0239|BJK|20250117|40.05|40.05|40.128|4216.4333|29092772|29092772|-0.1943
funds_us_0239|BJK|20250121|40.59|40.59|40.8199|4287.3667|29594399|29594399|-0.5631
funds_us_0239|BJK|20250122|40.24|40.24|40.3716|4152.0667|29269386|29269386|-0.3259
funds_us_0239|BJK|20250123|39.93|39.93|40.177|3923.3667|29128343|29128343|-0.6148
funds_us_0239|BJK|20250124|40.39|40.39|40.5117|4021.7|29371003|29371003|-0.3005
funds_us_0239|BJK|20250127|40.6088|40.6088|40.7626|3964.2667|29552895|29552895|-0.3773
funds_us_0239|BJK|20250128|41.18|41.18|41.1297|3956.1|29819014|29819014|0.1224
funds_us_0239|BJK|20250129|40.72|40.72|41.0408|4032.5333|28728562|28728562|-0.7817
funds_us_0239|BJK|20250130|41.55|41.55|41.7049|4023.4|29193454|29193454|-0.3715
funds_us_0239|BJK|20250131|41.41|41.41|41.3358|3797.6667|28935032|28935032|0.1796
funds_us_0239|BJK|20250203|40.42|40.42|40.6202|3754.2333|28434105|28434105|-0.4927
funds_us_0239|BJK|20250204|40.7805|40.7805|40.8636|3915.3333|28604546|28604546|-0.2035
funds_us_0239|BJK|20250205|40.615|40.615|40.8449|4168.1333|28591408|28591408|-0.5628
funds_us_0239|BJK|20250206|40.51|40.51|40.813|4159.1333|28569134|28569134|-0.7425
funds_us_0239|BJK|20250207|40.5|40.5|40.6264|3924.5333|28438473|28438473|-0.3111
funds_us_0239|BJK|20250210|40.4|40.4|40.7874|3763.0667|28551145|28551145|-0.9497
funds_us_0239|BJK|20250211|40.19|40.19|40.4861|3734.4667|28340300|28340300|-0.7315
funds_us_0239|BJK|20250212|40.79|40.79|40.8619|3590.9333|28603299|28603299|-0.1759
funds_us_0239|BJK|20250213|42|42|42.0797|3697.8667|29455765|29455765|-0.1893
funds_us_0239|BJK|20250214|43.1|43.1|43.1932|3749|30235257|30235257|-0.2158
funds_us_0239|BJK|20250218|43.07|43.07|43.1853|3807.9|30229708|30229708|-0.267
funds_us_0239|BJK|20250219|42.99|42.99|43.0674|3641.6|30147173|30147173|-0.1797
funds_us_0239|BJK|20250220|42.945|42.945|43.0944|3693.7|30166087|30166087|-0.3467
funds_us_0239|BJK|20250221|41.32|41.32|41.8569|3709.8667|29299812|29299812|-1.2826
funds_us_0239|BJK|20250224|41.98|41.98|41.9629|3571.4667|29374065|29374065|0.0406
funds_us_0239|BJK|20250225|41.37|41.37|41.5933|3290.9333|29115309|29115309|-0.5369
funds_us_0239|BJK|20250226|41.71|41.71|41.9463|3347.4333|29362380|29362380|-0.5632
funds_us_0239|BJK|20250227|41.6|41.6|41.7234|3315.8|29206380|29206380|-0.2958
funds_us_0239|BJK|20250228|41.6|41.6|41.8555|3299.1333|29298877|29298877|-0.6105
funds_us_0239|BJK|20250303|41.16|41.16|41.4887|3206.8667|29042061|29042061|-0.7922
funds_us_0239|BJK|20250304|41.0571|41.0571|41.0079|3217.9667|28705537|28705537|0.12
funds_us_0239|BJK|20250305|41.63|41.63|41.8554|2852.7667|29298753|29298753|-0.5384
funds_us_0239|BJK|20250306|40.4825|40.4825|40.7835|2917.8667|28548448|28548448|-0.738
funds_us_0239|BJK|20250307|40.4|40.4|40.654|2965.3667|28457819|28457819|-0.6249
funds_us_0239|BJK|20250310|39.6|39.6|39.6912|2909.9333|27783850|27783850|-0.2298
funds_us_0239|BJK|20250311|39.48|39.48|39.6378|3052.8|27746435|27746435|-0.398
funds_us_0239|BJK|20250312|39.2967|39.2967|39.4096|2959.2|27586749|27586749|-0.2866
funds_us_0239|BJK|20250313|38.7|38.7|38.8754|2997.4333|27212752|27212752|-0.4511
funds_us_0239|BJK|20250314|39.78|39.78|39.759|2999.8667|27831273|27831273|0.0529
funds_us_0239|BJK|20250317|40.02|40.02|40.2038|2978.6333|28142686|28142686|-0.4573
funds_us_0239|BJK|20250318|39.46|39.46|39.634|2963.0333|27743781|27743781|-0.4389
funds_us_0239|BJK|20250319|40.34|40.34|40.0005|2710.6|28000339|28000339|0.8488
funds_us_0239|BJK|20250320|39.65|39.65|39.7423|2434.5|27819616|27819616|-0.2323
funds_us_0239|BJK|20250321|39.43|39.43|39.5378|2592.9333|27676496|27676496|-0.2728
funds_us_0239|BJK|20250324|39.78|39.78|40.0019|2590.7|28001356|28001356|-0.5548
funds_us_0239|BJK|20250325|39.73|39.73|39.7569|2686.2|27829857|27829857|-0.0678
funds_us_0239|BJK|20250326|39.37|39.37|39.439|2766.1|27607278|27607278|-0.1749
funds_us_0239|BJK|20250327|39.07|39.07|39.1395|2779.3667|27397668|27397668|-0.1776
funds_us_0239|BJK|20250328|38.05|38.05|38.0981|2641.4|26668641|26668641|-0.1261
funds_us_0239|BJK|20250331|37.42|37.42|37.6397|2580.2667|25406763|25406763|-0.5836
funds_us_0239|BJK|20250401|37.68|37.68|37.7631|2510.9667|25490108|25490108|-0.2201
funds_us_0239|BJK|20250402|37.91|37.91|38.1656|2453.1667|25761764|25761764|-0.6697
funds_us_0239|BJK|20250403|36.53|36.53|36.8186|2376.1667|24852554|24852554|-0.7838
funds_us_0239|BJK|20250404|34.52|34.52|34.8755|2592.2|23540925|23540925|-1.0192
funds_us_0239|BJK|20250407|34.13|34.13|34.1897|2679.9667|23078075|23078075|-0.1747
funds_us_0239|BJK|20250408|33.55|33.55|33.8813|2714.5|22869900|22869900|-0.9779
funds_us_0239|BJK|20250409|36.72|36.72|36.6134|2693.6667|24714065|24714065|0.2911
funds_us_0239|BJK|20250410|35.78|35.78|35.9554|2890.3667|24269877|24269877|-0.4877
funds_us_0239|BJK|20250411|36.22|36.22|36.4365|2998.4|24594670|24594670|-0.5943
funds_us_0239|BJK|20250414|36.48|36.48|36.7437|2990.1|24801961|24801961|-0.7175
funds_us_0239|BJK|20250415|36.28|36.28|36.7604|3023.2333|24813279|24813279|-1.3069
funds_us_0239|BJK|20250416|36.18|36.18|36.5208|3052.2|24651535|24651535|-0.9331
funds_us_0239|BJK|20250417|36.88|36.88|36.8992|2978.1|24906936|24906936|-0.0519
funds_us_0239|BJK|20250421|36.33|36.33|36.5606|2908.8333|24678417|24678417|-0.6308
funds_us_0239|BJK|20250422|37.05|37.05|37.4815|2791.5333|25299989|25299989|-1.1511
funds_us_0239|BJK|20250423|37.75|37.75|37.8319|2562.9|25536514|25536514|-0.2164
funds_us_0239|BJK|20250424|37.38|37.38|37.8319|2550.6|24590712|24590712|-1.1944
funds_us_0239|BJK|20250425|37.86|37.86|37.9017|2425.1|24636124|24636124|-0.1101
funds_us_0239|BJK|20250428|37.59|37.59|38.0322|2426.6333|24720897|24720897|-1.1626
funds_us_0239|BJK|20250429|38.015|38.015|38.2923|2448.3|24889977|24889977|-0.7241
funds_us_0239|BJK|20250430|37.2|37.2|37.8006|2419.8667|24570368|24570368|-1.5888
funds_us_0239|BJK|20250501|37.64|37.64|37.7084|2380.6|24510469|24510469|-0.1814
funds_us_0239|BJK|20250502|38.33|38.33|38.687|2388.6667|25146565|25146565|-0.9228
funds_us_0239|BJK|20250505|38.56|38.56|38.5983|2219.8|25088910|25088910|-0.0993
funds_us_0239|BJK|20250506|38.58|38.58|38.6477|2179.5|25121000|25121000|-0.1751
funds_us_0239|BJK|20250507|38.67|38.67|38.9186|2045.6667|25297066|25297066|-0.6387
funds_us_0239|BJK|20250508|38.31|38.31|38.8457|2049.0667|25249692|25249692|-1.379
funds_us_0239|BJK|20250509|38.45|38.45|38.9503|2037|25317666|25317666|-1.2844
funds_us_0239|BJK|20250512|40.13|40.13|40.1218|2218.2|26079161|26079161|0.0205
funds_us_0239|BJK|20250513|39.89|39.89|40.3079|2154.3|26200157|26200157|-1.0368
funds_us_0239|BJK|20250514|39.66|39.66|40.1928|2133.5333|26125338|26125338|-1.3257
funds_us_0239|BJK|20250515|39.86|39.86|39.9934|2091.2333|25995732|25995732|-0.3336
funds_us_0239|BJK|20250516|39.9|39.9|40.0681|2067.1|26044291|26044291|-0.4196
funds_us_0239|BJK|20250519|39.8|39.8|40.075|1816.5|26048748|26048748|-0.6862
funds_us_0239|BJK|20250520|39.61|39.61|39.6922|1649.1|25799910|25799910|-0.207
funds_us_0239|BJK|20250521|39.1|39.1|38.9814|1565.8333|25337891|25337891|0.3043
funds_us_0239|BJK|20250522|38.32|38.32|38.8119|1474.8|25227730|25227730|-1.2674
funds_us_0239|BJK|20250523|38.83|38.83|38.9471|1264.7333|25315589|25315589|-0.3006
funds_us_0239|BJK|20250527|39.73|39.73|39.7879|1110.1|25862111|25862111|-0.1454
funds_us_0239|BJK|20250528|39.1|39.1|39.5762|1087.4333|25724548|25724548|-1.2033
funds_us_0239|BJK|20250529|39.55|39.55|39.6574|1020|25777280|25777280|-0.2707
funds_us_0239|BJK|20250530|39.5|39.5|39.5289|1030.6333|25693762|25693762|-0.073
funds_us_0239|BJK|20250602|38.935|38.935|39.2739|1020|25528036|25528036|-0.8629
funds_us_0239|BJK|20250603|38.73|38.73|39.2421|1005|25507368|25507368|-1.305
funds_us_0239|BJK|20250604|39.28|39.28|39.2816|1539.1|25533039|25533039|-0.0041
funds_us_0239|BJK|20250605|39.1|39.1|39.0325|2062.4|25371143|25371143|0.1729
funds_us_0239|BJK|20250606|39.06|39.06|39.2645|2068.3333|25521948|25521948|-0.5209
funds_us_0239|BJK|20250609|39.99|39.99|39.9602|2065.5|25974110|25974110|0.0746
funds_us_0239|BJK|20250610|40.8|40.8|40.7326|2109.0333|26476178|26476178|0.1655
funds_us_0239|BJK|20250611|40.52|40.52|40.7472|2084.4|26485705|26485705|-0.5577
funds_us_0239|BJK|20250612|40.51|40.51|40.7501|2193.7333|26487533|26487533|-0.5891
funds_us_0239|BJK|20250613|39.51|39.51|39.721|2181.3333|25818684|25818684|-0.5313
funds_us_0239|BJK|20250616|40.51|40.51|40.8409|2185.6333|25525594|25525594|-0.8103
funds_us_0239|BJK|20250617|40.79|40.79|40.7805|2157.1667|25487839|25487839|0.0232
funds_us_0239|BJK|20250618|41|41|41.053|2257.6|25658129|25658129|-0.1291
funds_us_0239|BJK|20250620|40.38|40.38|40.9094|2331|25568353|25568353|-1.294
funds_us_0239|BJK|20250623|41.24|41.24|41.1908|2250.3667|25744229|25744229|0.1195
funds_us_0239|BJK|20250624|41.52|41.52|42.0196|2243.5333|26262234|26262234|-1.1889
funds_us_0239|BJK|20250625|41.85|41.85|42.0859|2185.8667|26303693|26303693|-0.5605
funds_us_0239|BJK|20250626|42.01|42.01|42.4514|2313.6|26532128|26532128|-1.0398
funds_us_0239|BJK|20250627|42.14|42.14|42.6436|2331.8333|26652241|26652241|-1.1809
funds_us_0239|BJK|20250630|42.44|42.44|42.7925|2622.7333|26745334|26745334|-0.8238
funds_us_0239|BJK|20250701|43.86|43.86|43.617|3048.5667|27260624|27260624|0.5571
funds_us_0239|BJK|20250702|44.02|44.02|44.1359|3055.8667|27584962|27584962|-0.2627
funds_us_0239|BJK|20250703|44.13|44.13|44.1532|3020.8|27595776|27595776|-0.0526
funds_us_0239|BJK|20250707|43.97|43.97|44.0038|3040|27502403|27502403|-0.0769
funds_us_0239|BJK|20250708|44.28|44.28|44.5003|3012.6|27812704|27812704|-0.4951
funds_us_0239|BJK|20250709|44.35|44.35|44.8672|3062.2333|28041970|28041970|-1.1526
funds_us_0239|BJK|20250710|45|45|45.4532|3093.9|28408253|28408253|-0.9971
funds_us_0239|BJK|20250711|44.96|44.96|44.8665|3131.9667|28041548|28041548|0.2084
funds_us_0239|BJK|20250714|44.705|44.705|45.0797|3139.7667|28174824|28174824|-0.8312
funds_us_0239|BJK|20250715|44.44|44.44|44.6906|3111.8333|27931601|27931601|-0.5607
funds_us_0239|BJK|20250716|44.6288|44.6288|44.6063|3130.2|27878965|27878965|0.0504
funds_us_0239|BJK|20250717|44.8477|44.8477|44.9711|3112.2333|28106948|28106948|-0.2744
funds_us_0239|BJK|20250718|44.7337|44.7337|44.868|2573.5333|28042472|28042472|-0.2992
funds_us_0239|BJK|20250721|44.725|44.725|44.7801|2054.0667|27987580|27987580|-0.1231
funds_us_0239|BJK|20250722|44.8552|44.8552|45.1431|2277.7667|28214472|28214472|-0.6379
funds_us_0239|BJK|20250723|45.105|45.105|45.4137|2323.8667|28383542|28383542|-0.6797
funds_us_0239|BJK|20250724|45.5883|45.5883|45.4078|2422.6667|28379861|28379861|0.3976
funds_us_0239|BJK|20250725|45.6938|45.6938|45.7269|2519.4667|28579321|28579321|-0.0724
funds_us_0239|BJK|20250728|45.425|45.425|45.4536|2477.6|28408499|28408499|-0.0629
funds_us_0239|BJK|20250729|45.28|45.28|45.3508|2530.2333|28344263|28344263|-0.1562
funds_us_0239|BJK|20250730|45.1228|45.1228|45.3755|2551.1|28359654|28359654|-0.5568
funds_us_0239|BJK|20250731|44.8539|44.8539|45.0072|2713.5|28129472|28129472|-0.3405
funds_us_0239|BJK|20250801|44.6677|44.6677|44.7001|2625.0333|27937578|27937578|-0.0725
funds_us_0239|BJK|20250804|45.098|45.098|45.1989|2583.3667|28249340|28249340|-0.2233
funds_us_0239|BJK|20250805|44.96|44.96|45.2362|2590.1667|28272624|28272624|-0.6106
funds_us_0239|BJK|20250806|45.1|45.1|45.3062|2636.7333|28316367|28316367|-0.4551
funds_us_0239|BJK|20250807|44.96|44.96|45.3441|2531.6|27206428|27206428|-0.847
funds_us_0239|BJK|20250808|44.3362|44.3362|44.636|2415.2|26781627|26781627|-0.6718
funds_us_0239|BJK|20250811|44.4|44.4|44.5092|2521.9|26705542|26705542|-0.2454
funds_us_0239|BJK|20250812|44.89|44.89|45.1313|2325|27078788|27078788|-0.5347
funds_us_0239|BJK|20250813|45.0802|45.0802|45.1702|2117.7|27102121|27102121|-0.1992
funds_us_0239|BJK|20250814|44.9234|44.9234|45.0057|2088.6667|27003421|27003421|-0.1829
funds_us_0239|BJK|20250815|44.955|44.955|45.0467|2116.5333|27027993|27027993|-0.2035
funds_us_0239|BJK|20250818|44.9906|44.9906|45.0609|2129.3|27036510|27036510|-0.1559
funds_us_0239|BJK|20250819|45.1634|45.1634|45.2934|2234.3|27176066|27176066|-0.2871
funds_us_0239|BJK|20250820|45.4263|45.4263|45.5715|2222.7|27342889|27342889|-0.3186
funds_us_0239|BJK|20250821|45.406|45.406|45.5857|2189.6333|27351435|27351435|-0.3942
funds_us_0239|BJK|20250822|46.2197|46.2197|46.3885|2433.6333|27833124|27833124|-0.364
funds_us_0239|BJK|20250825|46.4931|46.4931|46.676|2476.5333|28005600|28005600|-0.3918
funds_us_0239|BJK|20250826|46.5731|46.5731|46.7029|2471.7333|28021760|28021760|-0.278
funds_us_0239|BJK|20250827|46.8816|46.8816|46.9271|2496.0333|28156249|28156249|-0.0969
funds_us_0239|BJK|20250828|47.17|47.17|47.2184|2802.6|28331013|28331013|-0.1024
funds_us_0239|BJK|20250829|47.12|47.12|47.063|3329.4667|28237822|28237822|0.121
funds_us_0239|BJK|20250902|46.3139|46.3139|46.3106|3657.8667|27786385|27786385|0.007
funds_us_0239|BJK|20250903|46.2753|46.2753|46.0237|3608.5|27614192|27614192|0.5468
funds_us_0239|BJK|20250904|45.8616|45.8616|45.8899|3578.6|27533967|27533967|-0.0618
funds_us_0239|BJK|20250905|45.96|45.96|46.0797|3445.4|27647793|27647793|-0.2597
funds_us_0239|BJK|20250908|45.9758|45.9758|45.9901|3371.2667|27594078|27594078|-0.0312
funds_us_0239|BJK|20250909|45.97|45.97|45.9584|3284.9333|27575053|27575053|0.0252
funds_us_0239|BJK|20250910|46.06|46.06|46.0361|3242.0667|27621691|27621691|0.0518
funds_us_0239|BJK|20250911|46.3754|46.3754|46.3332|3207.1333|27799917|27799917|0.0911
funds_us_0239|BJK|20250912|45.69|45.69|45.5664|3118.5333|27339845|27339845|0.2712
funds_us_0239|BJK|20250915|45.535|45.535|45.7348|3252.1|27440875|27440875|-0.4368
funds_us_0239|BJK|20250916|45.44|45.44|45.4523|3246.1|27271358|27271358|-0.027
funds_us_0239|BJK|20250917|45.445|45.445|45.4775|3219.1|27286501|27286501|-0.0715
funds_us_0239|BJK|20250918|45.5839|45.5839|45.6418|3167.6|27385055|27385055|-0.1268
funds_us_0239|BJK|20250919|45.9193|45.9193|45.8626|3194|27517561|27517561|0.1236
funds_us_0239|BJK|20250922|45.6272|45.6272|45.5393|3294.5|27323548|27323548|0.1931
funds_us_0239|BJK|20250923|45.685|45.685|45.6168|3183.7333|27370049|27370049|0.1496
funds_us_0239|BJK|20250924|45.425|45.425|45.3444|3090.5667|27206617|27206617|0.1778
funds_us_0239|BJK|20250925|44.9387|44.9387|45.1718|2876.2|27103093|27103093|-0.5161
funds_us_0239|BJK|20250926|45.575|45.575|45.5501|2980.4333|27330076|27330076|0.0546
funds_us_0239|BJK|20250929|46.0801|46.0801|46.1433|3159.7333|27685999|27685999|-0.137
funds_us_0239|BJK|20250930|44.8043|44.8043|44.8922|3179.1|26935294|26935294|-0.1957
funds_us_0239|BJK|20251001|44.7416|44.7416|44.8343|3656.9|26900585|26900585|-0.2068
funds_us_0239|BJK|20251002|44.53|44.53|44.673|3611.9|26803807|26803807|-0.3201
funds_us_0239|BJK|20251003|44.365|44.365|44.3761|3621.3|26625636|26625636|-0.0249
funds_us_0239|BJK|20251006|43.905|43.905|43.8666|3412.6|26319992|26319992|0.0874
funds_us_0239|BJK|20251007|42.945|42.945|43.0056|3365.3333|25803353|25803353|-0.1409
funds_us_0239|BJK|20251008|42.8819|42.8819|43.0146|3403.3667|25808752|25808752|-0.3085
funds_us_0239|BJK|20251009|42.7387|42.7387|42.8645|3456.7667|25718726|25718726|-0.2936
funds_us_0239|BJK|20251010|41.47|41.47|41.5974|3179.1333|23918501|23918501|-0.3062
funds_us_0239|BJK|20251013|41.4282|41.4282|41.5517|2700.7333|23892220|23892220|-0.2972
funds_us_0239|BJK|20251014|41.7424|41.7424|41.7152|2423.6667|23986271|23986271|0.0651
funds_us_0239|BJK|20251015|41.965|41.965|42.0031|2270.5|24151791|24151791|-0.0908
funds_us_0239|BJK|20251016|41.6187|41.6187|41.6793|2267.6333|23965618|23965618|-0.1455
funds_us_0239|BJK|20251017|41.8222|41.8222|41.7356|2243.6667|23997999|23997999|0.2074
funds_us_0239|BJK|20251020|41.8592|41.8592|42.0654|2301.5333|24187612|24187612|-0.4902
funds_us_0239|BJK|20251021|41.7293|41.7293|41.9455|2406.4|24118647|24118647|-0.5154
funds_us_0239|BJK|20251022|41.8711|41.8711|42.0825|2444|24197412|24197412|-0.5023
funds_us_0239|BJK|20251023|42.495|42.495|42.7129|2491|24559946|24559946|-0.5103
funds_us_0239|BJK|20251024|42.535|42.535|42.4578|2459.5|24413234|24413234|0.1818
funds_us_0239|BJK|20251027|42.605|42.605|42.7725|2473.1667|24594171|24594171|-0.3915
funds_us_0239|BJK|20251028|42.32|42.32|42.2203|2470.0667|24276669|24276669|0.2362
funds_us_0239|BJK|20251029|41.61|41.61|41.7051|2458.7|23980456|23980456|-0.2281
funds_us_0239|BJK|20251030|41.325|41.325|41.1077|2499.3667|23636952|23636952|0.5285
funds_us_0239|BJK|20251031|40.95|40.95|41.2697|2502.3333|23730077|23730077|-0.7747
funds_us_0239|BJK|20251103|41.19|41.19|41.5718|2457.9667|23903803|23903803|-0.9185
funds_us_0239|BJK|20251104|40.725|40.725|40.9768|2506.7667|23561666|23561666|-0.6145
funds_us_0239|BJK|20251105|40.75|40.75|40.9633|2561.7667|23553894|23553894|-0.5207
funds_us_0239|BJK|20251106|40.38|40.38|40.746|2608.7|23428972|23428972|-0.8983
funds_us_0239|BJK|20251107|40.795|40.795|41.3464|2565.4333|23774157|23774157|-1.3335
funds_us_0239|BJK|20251110|41.835|41.835|42.1665|2424.9667|24245713|24245713|-0.7861
funds_us_0239|BJK|20251111|42.255|42.255|42.383|2380.4|24370203|24370203|-0.3019
funds_us_0239|BJK|20251112|42|42|42.2372|1821.6667|24286399|24286399|-0.5616
funds_us_0239|BJK|20251113|40.925|40.925|41.2792|1869.6333|23735520|23735520|-0.858
funds_us_0239|BJK|20251114|40.86|40.86|40.951|1920.9667|23546804|23546804|-0.2221
funds_us_0239|BJK|20251117|40.4047|40.4047|40.4289|2114.5|23246621|23246621|-0.0599
funds_us_0239|BJK|20251118|40.2|40.2|40.3702|2892.8667|23212841|23212841|-0.4215
funds_us_0239|BJK|20251119|40.0518|40.0518|40.1424|2907.1333|23081909|23081909|-0.2258
funds_us_0239|BJK|20251120|39.9941|39.9941|39.8449|2921.0333|22910820|22910820|0.3745
funds_us_0239|BJK|20251121|40.385|40.385|40.3696|2898.8|23212494|23212494|0.0382
funds_us_0239|BJK|20251124|40.515|40.515|40.6228|2860.2333|23358116|23358116|-0.2654
funds_us_0239|BJK|20251125|41.15|41.15|41.2748|2818.2|23733012|23733012|-0.3024
funds_us_0239|BJK|20251126|41.735|41.735|41.7037|2860.7667|23979608|23979608|0.0751
funds_us_0239|BJK|20251128|42.375|42.375|42.3574|2897.1333|24355479|24355479|0.0416
funds_us_0239|BJK|20251201|42.53|42.53|42.5536|2993.1|24468297|24468297|-0.0554
funds_us_0239|BJK|20251202|42.34|42.34|42.4345|2927.7|23338985|23338985|-0.2227
funds_us_0239|BJK|20251203|42.39|42.39|42.411|2894.2333|23326030|23326030|-0.0494
funds_us_0239|BJK|20251204|41.805|41.805|42.039|2885.7333|23121426|23121426|-0.5565
funds_us_0239|BJK|20251205|41.79|41.79|41.8128|2855.3667|22997045|22997045|-0.0546
funds_us_0239|BJK|20251208|41.875|41.875|41.9627|2808.0333|23079477|23079477|-0.209
funds_us_0239|BJK|20251209|41.775|41.775|41.8846|2642.6667|23036551|23036551|-0.2618
funds_us_0239|BJK|20251210|41.995|41.995|42.0767|2625.7667|23142184|23142184|-0.1942
funds_us_0239|BJK|20251211|42.115|42.115|42.204|2639.8|23212195|23212195|-0.2109
funds_us_0239|BJK|20251212|42.13|42.13|42.2104|2620.7333|23215728|23215728|-0.1905