funds_us_0077|EMLC|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_0077|EMLC|Long Name|VanEck JP Morgan EM Local Currency Bond ETF (EMLC) Price (USD)|VanEck JP Morgan EM Local Currency Bond ETF (EMLC) Total Return Price (USD)|VanEck JP Morgan EM Local Currency Bond ETF (EMLC) Net Asset Value (USD)|VanEck JP Morgan EM Local Currency Bond ETF (EMLC) 30-Day Average Daily Volume|VanEck JP Morgan EM Local Currency Bond ETF (EMLC) Total Assets Under Management (USD)|VanEck JP Morgan EM Local Currency Bond ETF (EMLC) Share Class Assets Under Management (USD)|VanEck JP Morgan EM Local Currency Bond ETF (EMLC) Discount or Premium to NAV
funds_us_0077|EMLC|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_0077|EMLC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0077|EMLC|20241213|23.71|22.2896|23.738|1403036.1|2656822729|2656822729|-0.118
funds_us_0077|EMLC|20241216|23.65|22.2332|23.7223|1434623.4667|2655061543|2655061543|-0.3047
funds_us_0077|EMLC|20241217|23.6|22.1862|23.6061|1399992.5667|2642059399|2642059399|-0.0259
funds_us_0077|EMLC|20241218|23.26|21.8665|23.5755|1426472|2638634097|2638634097|-1.3383
funds_us_0077|EMLC|20241219|23.29|21.8947|23.3428|1449185.9333|2612585163|2612585163|-0.2261
funds_us_0077|EMLC|20241220|23.47|22.064|23.4588|1372732.8667|2625567850|2625567850|0.0479
funds_us_0077|EMLC|20241223|23.34|21.9417|23.4126|1339722.2|2613372880|2613372880|-0.3099
funds_us_0077|EMLC|20241224|23.38|21.9794|23.4246|1317886|2614712442|2614712442|-0.1902
funds_us_0077|EMLC|20241226|23.35|21.9511|23.4073|1237341.9|2612784707|2612784707|-0.2448
funds_us_0077|EMLC|20241227|23.25|21.9806|23.2769|1217559.4|2598228451|2598228451|-0.1155
funds_us_0077|EMLC|20241230|23.18|21.9144|23.2374|1210863.1|2593826800|2593826800|-0.2472
funds_us_0077|EMLC|20241231|23.11|21.8482|23.2087|1220712.4|2590622820|2590622820|-0.4255
funds_us_0077|EMLC|20250102|23.15|21.886|23.1953|1200127.8667|2589122647|2589122647|-0.1953
funds_us_0077|EMLC|20250103|23.15|21.886|23.1932|1182340.4333|2554102696|2554102696|-0.1865
funds_us_0077|EMLC|20250106|23.26|21.99|23.2976|1187041.8|2565591254|2565591254|-0.1613
funds_us_0077|EMLC|20250107|23.25|21.9806|23.3325|1198063.7667|2569435309|2569435309|-0.3535
funds_us_0077|EMLC|20250108|23.21|21.9427|23.2212|1182373.1|2557184695|2557184695|-0.0484
funds_us_0077|EMLC|20250110|23.03|21.7726|23.1179|1196670.4667|2545808020|2545808020|-0.3804
funds_us_0077|EMLC|20250113|22.98|21.7253|22.9907|1160520.4667|2531800340|2531800340|-0.0467
funds_us_0077|EMLC|20250114|23.11|21.8482|23.1184|1138906.1667|2545860502|2545860502|-0.0363
funds_us_0077|EMLC|20250115|23.18|21.9144|23.2066|1206172.4333|2555572547|2555572547|-0.1146
funds_us_0077|EMLC|20250116|23.1|21.8387|23.158|1206793.4333|2550226839|2550226839|-0.2507
funds_us_0077|EMLC|20250117|23.13|21.8671|23.1872|1231467.7667|2553440618|2553440618|-0.2469
funds_us_0077|EMLC|20250121|23.44|22.1602|23.403|1290855.8333|2577199675|2577199675|0.1581
funds_us_0077|EMLC|20250122|23.59|22.302|23.5502|1598850.7667|2560437596|2560437596|0.1691
funds_us_0077|EMLC|20250123|23.63|22.3398|23.5585|1591362.8667|2561340587|2561340587|0.3036
funds_us_0077|EMLC|20250124|23.81|22.51|23.8004|1668112.4667|2594781841|2594781841|0.0404
funds_us_0077|EMLC|20250127|23.71|22.4154|23.6842|1637043.9333|2641320988|2641320988|0.1091
funds_us_0077|EMLC|20250128|23.66|22.3682|23.658|1671561.5667|2638400848|2638400848|0.0085
funds_us_0077|EMLC|20250129|23.67|22.3776|23.6963|1729575.6|2642678123|2642678123|-0.1111
funds_us_0077|EMLC|20250130|23.75|22.4533|23.7716|1745928.1|2651067544|2651067544|-0.0907
funds_us_0077|EMLC|20250131|23.56|22.2736|23.6582|1774244.6|2638425652|2638425652|-0.4151
funds_us_0077|EMLC|20250203|23.46|22.2932|23.4456|1781848.7333|2614721048|2614721048|0.0612
funds_us_0077|EMLC|20250204|23.62|22.4452|23.5917|1811909.6333|2631011927|2631011927|0.1199
funds_us_0077|EMLC|20250205|23.65|22.4737|23.634|1759077.1|2635730224|2635730224|0.0676
funds_us_0077|EMLC|20250206|23.69|22.5118|23.6616|1793935.8|2638806218|2638806218|0.12
funds_us_0077|EMLC|20250207|23.59|22.4167|23.6581|1952715.8667|2638414740|2638414740|-0.2879
funds_us_0077|EMLC|20250210|23.59|22.4167|23.599|1974996.6333|2641262606|2641262606|-0.0381
funds_us_0077|EMLC|20250211|23.6|22.4262|23.6054|1974798.9333|2641984513|2641984513|-0.023
funds_us_0077|EMLC|20250212|23.53|22.3597|23.5778|1959090|2638888251|2638888251|-0.2026
funds_us_0077|EMLC|20250213|23.75|22.5688|23.679|1985489.3333|2650214000|2650214000|0.3
funds_us_0077|EMLC|20250214|23.86|22.6733|23.8581|2014846.2|2670263083|2670263083|0.008
funds_us_0077|EMLC|20250218|23.82|22.6353|23.8208|2022799.7333|2666082618|2666082618|-0.0031
funds_us_0077|EMLC|20250219|23.75|22.5688|23.7469|2074590.7|2657821871|2657821871|0.0128
funds_us_0077|EMLC|20250220|23.89|22.7018|23.8329|2079656.5|2667446161|2667446161|0.2394
funds_us_0077|EMLC|20250221|23.85|22.6638|23.8551|2120571.2667|2669925838|2669925838|-0.0213
funds_us_0077|EMLC|20250224|23.86|22.6733|23.8813|2159603.5333|2672856120|2672856120|-0.0891
funds_us_0077|EMLC|20250225|23.91|22.7208|23.8752|2123079|2672175838|2672175838|0.1458
funds_us_0077|EMLC|20250226|23.9|22.7113|23.9097|2124745.2|2676037622|2676037622|-0.0406
funds_us_0077|EMLC|20250227|23.74|22.5593|23.8|2126879.2333|2670901869|2670901869|-0.2522
funds_us_0077|EMLC|20250228|23.66|22.4833|23.7117|2114799.8333|2660995525|2660995525|-0.2182
funds_us_0077|EMLC|20250303|23.64|22.5739|23.6607|2116920.1333|2655266938|2655266938|-0.0875
funds_us_0077|EMLC|20250304|23.78|22.7076|23.6567|2131436.8|2654817064|2654817064|0.5212
funds_us_0077|EMLC|20250305|24.04|22.9558|23.94|2090768.5|2686612610|2686612610|0.4177
funds_us_0077|EMLC|20250306|24.02|22.9367|23.9857|1946970.3667|2691738280|2691738280|0.143
funds_us_0077|EMLC|20250307|24.03|22.9463|24.0367|1956593.1667|2750341138|2750341138|-0.0278
funds_us_0077|EMLC|20250310|23.86|22.784|23.9557|2070475.9667|2798565156|2798565156|-0.3994
funds_us_0077|EMLC|20250311|24|22.9176|23.9903|2162521.1333|2802615102|2802615102|0.0403
funds_us_0077|EMLC|20250312|23.98|22.8985|23.9872|2144648.9333|2802248792|2802248792|-0.03
funds_us_0077|EMLC|20250313|24.01|22.9272|23.993|2100829.0667|2802926827|2802926827|0.0709
funds_us_0077|EMLC|20250314|24.06|22.9749|24.0695|2188625.7|2811866057|2811866057|-0.0396
funds_us_0077|EMLC|20250317|24.13|23.0418|24.134|2218421.7667|2819394118|2819394118|-0.0164
funds_us_0077|EMLC|20250318|24.12|23.0322|24.1489|2245480.7|2780087392|2780087392|-0.1197
funds_us_0077|EMLC|20250319|24.04|22.9558|24.0579|2303839.2333|2769605344|2769605344|-0.0742
funds_us_0077|EMLC|20250320|23.98|22.8985|24.0109|2342545.5333|2764202434|2764202434|-0.1288
funds_us_0077|EMLC|20250321|23.92|22.8412|23.9255|2321447.9333|2754361887|2754361887|-0.0228
funds_us_0077|EMLC|20250324|23.86|22.784|23.9279|2169801|2754644686|2754644686|-0.2838
funds_us_0077|EMLC|20250325|23.95|22.8699|23.9504|2162693.9667|2757234861|2757234861|-0.0017
funds_us_0077|EMLC|20250326|23.85|22.7744|23.9112|2230772.3667|2752724532|2752724532|-0.2561
funds_us_0077|EMLC|20250327|23.84|22.7649|23.8702|2331484.7|2748001365|2748001365|-0.1265
funds_us_0077|EMLC|20250328|23.81|22.7362|23.8325|2314326.0667|2743665954|2743665954|-0.0946
funds_us_0077|EMLC|20250331|23.86|22.784|23.862|2304794.6333|2747058216|2747058216|-0.0084
funds_us_0077|EMLC|20250401|23.74|22.7909|23.7877|2341517.3|2738504686|2738504686|-0.2006
funds_us_0077|EMLC|20250402|23.76|22.8101|23.8006|2294252.4333|2739992484|2739992484|-0.1707
funds_us_0077|EMLC|20250403|23.97|23.0117|24.0423|2329214.6667|2767811260|2767811260|-0.3006
funds_us_0077|EMLC|20250404|23.52|22.5797|23.8093|2406989.9667|2740992551|2740992551|-1.2152
funds_us_0077|EMLC|20250407|23.19|22.2629|23.6193|2742490.3|2719115951|2719115951|-1.8175
funds_us_0077|EMLC|20250408|23.26|22.3301|23.4801|2815736.2667|2703094968|2703094968|-0.9375
funds_us_0077|EMLC|20250409|23.65|22.7045|23.3584|2841212.7667|2623674551|2623674551|1.2485
funds_us_0077|EMLC|20250410|23.68|22.7333|23.6507|2813431.9667|2644690228|2644690228|0.1237
funds_us_0077|EMLC|20250411|23.92|22.9637|23.8005|2778012.9667|2661430962|2661430962|0.5023
funds_us_0077|EMLC|20250414|23.94|22.9829|23.9665|2765505.5|2679997192|2679997192|-0.1105
funds_us_0077|EMLC|20250415|23.88|22.9253|23.9281|2878143.1|2675702479|2675702479|-0.2009
funds_us_0077|EMLC|20250416|24.02|23.0597|24.0085|2922442.4|2684692673|2684692673|0.048
funds_us_0077|EMLC|20250417|24.14|23.1749|24.0651|2863018.0667|2691020846|2691020846|0.3114
funds_us_0077|EMLC|20250421|24.24|23.2709|24.2812|2891469.5|2715184930|2715184930|-0.1695
funds_us_0077|EMLC|20250422|24.23|23.2613|24.2492|2743075.2667|2711607520|2711607520|-0.0791
funds_us_0077|EMLC|20250423|24.18|23.2133|24.2457|2647828.9333|2711217383|2711217383|-0.2709
funds_us_0077|EMLC|20250424|24.35|23.3765|24.3178|2747339.3333|2719284368|2719284368|0.1323
funds_us_0077|EMLC|20250425|24.39|23.4149|24.3296|2840858.4333|2720601958|2720601958|0.2482
funds_us_0077|EMLC|20250428|24.46|23.4821|24.3761|2754414.7667|2725796493|2725796493|0.3444
funds_us_0077|EMLC|20250429|24.5|23.5205|24.4445|2689507.5333|2733448377|2733448377|0.2271
funds_us_0077|EMLC|20250430|24.47|23.4917|24.4724|2665673.6333|2736572558|2736572558|-0.0099
funds_us_0077|EMLC|20250501|24.34|23.4891|24.3161|2573657.2667|2719089371|2719089371|0.0984
funds_us_0077|EMLC|20250502|24.43|23.5759|24.4502|2542281.2667|2734090369|2734090369|-0.0827
funds_us_0077|EMLC|20250505|24.48|23.6242|24.4611|2646914.9333|2737754272|2737754272|0.0772
funds_us_0077|EMLC|20250506|24.48|23.6242|24.4193|2660571.9|2733075201|2733075201|0.2485
funds_us_0077|EMLC|20250507|24.39|23.5373|24.4233|2651579.7333|2733524032|2733524032|-0.1364
funds_us_0077|EMLC|20250508|24.3|23.4505|24.3632|2599557.3|2731665580|2731665580|-0.2593
funds_us_0077|EMLC|20250509|24.39|23.5373|24.399|2505151.5667|2811321460|2811321460|-0.037
funds_us_0077|EMLC|20250512|24.22|23.3733|24.2984|2552958.7667|2799730774|2799730774|-0.3228
funds_us_0077|EMLC|20250513|24.38|23.5277|24.3403|2572817.4667|2804556803|2804556803|0.163
funds_us_0077|EMLC|20250514|24.3|23.4505|24.3794|2555366.3|2809058428|2809058428|-0.3256
funds_us_0077|EMLC|20250515|24.39|23.5373|24.3693|2572519.5667|2807897959|2807897959|0.0849
funds_us_0077|EMLC|20250516|24.38|23.5277|24.3525|2521682.5333|2805955246|2805955246|0.1131
funds_us_0077|EMLC|20250519|24.52|23.6628|24.4991|2400771.0333|2822857184|2822857184|0.0851
funds_us_0077|EMLC|20250520|24.54|23.6821|24.5298|2066125.4333|2826393013|2826393013|0.0415
funds_us_0077|EMLC|20250521|24.57|23.711|24.595|2138996.5|2833903485|2833903485|-0.1017
funds_us_0077|EMLC|20250522|24.52|23.6628|24.5328|2117806.7|2826739463|2826739463|-0.0523
funds_us_0077|EMLC|20250523|24.73|23.8654|24.6659|2182280.3333|2940740137|2940740137|0.2597
funds_us_0077|EMLC|20250527|24.72|23.8558|24.7146|2206669.1|2946544100|2946544100|0.0217
funds_us_0077|EMLC|20250528|24.64|23.7786|24.6852|2297468.2|2943036253|2943036253|-0.1831
funds_us_0077|EMLC|20250529|24.79|23.9233|24.7454|2168567.9667|2950216207|2950216207|0.1801
funds_us_0077|EMLC|20250530|24.68|23.8172|24.6629|2182531.1333|2940375878|2940375878|0.0694
funds_us_0077|EMLC|20250602|24.71|23.9649|24.6529|2278643.6333|3013140524|3013140524|0.2317
funds_us_0077|EMLC|20250603|24.66|23.9164|24.6315|2270223.6667|3010523620|3010523620|0.1159
funds_us_0077|EMLC|20250604|24.76|24.0134|24.7172|2267807.8667|3090206350|3090206350|0.1733
funds_us_0077|EMLC|20250605|24.79|24.0425|24.7799|2287792.6667|3098048345|3098048345|0.0408
funds_us_0077|EMLC|20250606|24.75|24.0037|24.7066|2256754.4|3093831107|3093831107|0.1755
funds_us_0077|EMLC|20250609|24.77|24.0231|24.7353|2165309.3667|3097424924|3097424924|0.1402
funds_us_0077|EMLC|20250610|24.76|24.0134|24.7634|2196963.2667|3100941333|3100941333|-0.0138
funds_us_0077|EMLC|20250611|24.85|24.1007|24.8228|2339768.1|3108374802|3108374802|0.1097
funds_us_0077|EMLC|20250612|24.95|24.1977|24.9014|2509522.2667|3118223174|3118223174|0.1951
funds_us_0077|EMLC|20250613|24.85|24.1007|24.8175|2526897.3667|3147419103|3147419103|0.131
funds_us_0077|EMLC|20250616|24.89|24.1395|24.9215|2597202.4333|3160614933|3160614933|-0.1265
funds_us_0077|EMLC|20250617|24.8|24.0522|24.858|2572053.6667|3152557651|3152557651|-0.2333
funds_us_0077|EMLC|20250618|24.83|24.0813|24.845|2591558.6667|3160847574|3160847574|-0.0604
funds_us_0077|EMLC|20250620|24.83|24.0813|24.828|2662393.7333|3297719421|3297719421|0.0081
funds_us_0077|EMLC|20250623|24.87|24.1201|24.7602|2703566.7333|3288716583|3288716583|0.4435
funds_us_0077|EMLC|20250624|25.07|24.314|25.014|2728541.4667|3322421179|3322421179|0.224
funds_us_0077|EMLC|20250625|25.08|24.3237|25.0447|2710034.7|3326498159|3326498159|0.1411
funds_us_0077|EMLC|20250626|25.19|24.4304|25.1729|2719672.1667|3343535589|3343535589|0.0678
funds_us_0077|EMLC|20250627|25.18|24.4207|25.1817|2704207.8667|3344705756|3344705756|-0.0069
funds_us_0077|EMLC|20250630|25.35|24.5856|25.2499|2752326.0333|3353765343|3353765343|0.3963
funds_us_0077|EMLC|20250701|25.23|24.5898|25.2656|3033191.6333|3355844519|3355844519|-0.1409
funds_us_0077|EMLC|20250702|25.31|24.6678|25.2361|3181739.8|3364550273|3364550273|0.2927
funds_us_0077|EMLC|20250703|25.3|24.658|25.3263|3183253.9|3460142657|3460142657|-0.1037
funds_us_0077|EMLC|20250707|25.14|24.5021|25.2142|3103058.7667|3444837579|3444837579|-0.2944
funds_us_0077|EMLC|20250708|25.19|24.5508|25.15|3262450.4|3436060857|3436060857|0.159
funds_us_0077|EMLC|20250709|25.21|24.5703|25.1843|3223010.1667|3440741823|3440741823|0.1022
funds_us_0077|EMLC|20250710|25.19|24.5508|25.152|3255009.3667|3539456799|3539456799|0.1511
funds_us_0077|EMLC|20250711|25.14|24.5021|25.1303|3217030.2667|3536408209|3536408209|0.0384
funds_us_0077|EMLC|20250714|25.11|24.4728|25.1054|3250121.9667|3532894381|3532894381|0.0184
funds_us_0077|EMLC|20250715|25.05|24.4144|25.0972|3270752.6333|3531752900|3531752900|-0.1883
funds_us_0077|EMLC|20250716|25.14|24.5021|25.0683|3090234.3667|3527685984|3527685984|0.2858
funds_us_0077|EMLC|20250717|25.11|24.4728|25.0711|3086230.8667|3528072674|3528072674|0.1552
funds_us_0077|EMLC|20250718|25.14|24.5021|25.1472|3053539.7|3601656147|3601656147|-0.0288
funds_us_0077|EMLC|20250721|25.24|24.5995|25.1886|3075837.8|3607579137|3607579137|0.2041
funds_us_0077|EMLC|20250722|25.3|24.658|25.2455|3050397.4667|3615733646|3615733646|0.2157
funds_us_0077|EMLC|20250723|25.35|24.7067|25.2859|3051404.5333|3621509878|3621509878|0.2536
funds_us_0077|EMLC|20250724|25.33|24.6872|25.3047|3063640.9333|3629265390|3629265390|0.1001
funds_us_0077|EMLC|20250725|25.24|24.5995|25.2303|2920934.1667|3618600835|3618600835|0.0384
funds_us_0077|EMLC|20250728|25.06|24.4241|25.1223|2954194.2|3635761708|3635761708|-0.2479
funds_us_0077|EMLC|20250729|25.09|24.4533|25.0169|2940499.4333|3620516852|3620516852|0.2921
funds_us_0077|EMLC|20250730|24.89|24.2584|24.9754|2914287.1667|3614514306|3614514306|-0.3421
funds_us_0077|EMLC|20250731|24.87|24.2389|24.9087|2852404.3667|3604848265|3604848265|-0.1552
funds_us_0077|EMLC|20250801|24.97|24.4678|24.852|2949760|3596653988|3596653988|0.4746
funds_us_0077|EMLC|20250804|25|24.4972|24.9955|2934062.6333|3617417170|3617417170|0.018
funds_us_0077|EMLC|20250805|25.04|24.5364|25.0052|2898492.0333|3648828299|3648828299|0.1391
funds_us_0077|EMLC|20250806|25.14|24.6344|25.0969|2881863.0667|3662212029|3662212029|0.1716
funds_us_0077|EMLC|20250807|25.17|24.6638|25.1586|2891902.9|3671214876|3671214876|0.0452
funds_us_0077|EMLC|20250808|25.21|24.703|25.2311|2847409.9333|3681795487|3681795487|-0.0838
funds_us_0077|EMLC|20250811|25.16|24.654|25.174|2851318.4667|3673462596|3673462596|-0.0557
funds_us_0077|EMLC|20250812|25.29|24.7814|25.2355|2798730.5667|3682434889|3682434889|0.2159
funds_us_0077|EMLC|20250813|25.35|24.8402|25.3461|2536732.3333|3698572444|3698572444|0.0153
funds_us_0077|EMLC|20250814|25.25|24.7422|25.2851|2407678.9333|3689664969|3689664969|-0.1387
funds_us_0077|EMLC|20250815|25.33|24.8206|25.3229|2567016.7333|3695180925|3695180925|0.0282
funds_us_0077|EMLC|20250818|25.26|24.752|25.2643|2543322.7333|3686634571|3686634571|-0.017
funds_us_0077|EMLC|20250819|25.22|24.7128|25.2518|2381310.9|3684802767|3684802767|-0.1257
funds_us_0077|EMLC|20250820|25.26|24.752|25.2357|2372610.3333|3682467972|3682467972|0.0961
funds_us_0077|EMLC|20250821|25.18|24.6736|25.1978|2331346.1333|3676924603|3676924603|-0.0705
funds_us_0077|EMLC|20250822|25.4|24.8892|25.324|2340973.7667|3695351130|3695351130|0.3
funds_us_0077|EMLC|20250825|25.27|24.7618|25.3646|2363172.7667|3701267743|3701267743|-0.3729
funds_us_0077|EMLC|20250826|25.33|24.8206|25.2924|2331840.4|3690740580|3690740580|0.1485
funds_us_0077|EMLC|20250827|25.28|24.7716|25.1999|2312935.7|3677239693|3677239693|0.3178
funds_us_0077|EMLC|20250828|25.37|24.8598|25.3177|2314231.5667|3694420964|3694420964|0.2067
funds_us_0077|EMLC|20250829|25.36|24.85|25.3067|2336748.4|3692818136|3692818136|0.2107
funds_us_0077|EMLC|20250902|25.13|24.7557|25.1119|2309243.2|3664399405|3664399405|0.072
funds_us_0077|EMLC|20250903|25.17|24.7951|25.1474|2284327.2333|3669576344|3669576344|0.0899
funds_us_0077|EMLC|20250904|25.17|24.7951|25.129|2289937.1|3666887723|3666887723|0.1632
funds_us_0077|EMLC|20250905|25.33|24.9527|25.2676|2241994.4667|3750278295|3750278295|0.2471
funds_us_0077|EMLC|20250908|25.37|24.9921|25.3332|2280790.9667|3760015087|3760015087|0.1454
funds_us_0077|EMLC|20250909|25.34|24.9626|25.348|2096446.9333|3762217112|3762217112|-0.0315
funds_us_0077|EMLC|20250910|25.38|25.002|25.363|2088064.4667|3764436926|3764436926|0.0672
funds_us_0077|EMLC|20250911|25.51|25.13|25.4195|2114928.5333|3772833355|3772833355|0.3559
funds_us_0077|EMLC|20250912|25.5|25.1202|25.4625|2130075|3779205159|3779205159|0.1475
funds_us_0077|EMLC|20250915|25.6|25.2187|25.5343|2039820.9|3789876099|3789876099|0.2571
funds_us_0077|EMLC|20250916|25.69|25.3074|25.6224|2122603.1667|3813192036|3813192036|0.2639
funds_us_0077|EMLC|20250917|25.67|25.2877|25.6597|2235504.3667|3818743167|3818743167|0.0402
funds_us_0077|EMLC|20250918|25.6|25.2187|25.6109|2297701.1|3811486124|3811486124|-0.0426
funds_us_0077|EMLC|20250919|25.61|25.2286|25.5731|2269048.9333|3805862293|3805862293|0.1442
funds_us_0077|EMLC|20250922|25.64|25.2581|25.5966|2337136.7667|3809347410|3809347410|0.1697
funds_us_0077|EMLC|20250923|25.64|25.2581|25.6354|2369450.5|3815134866|3815134866|0.0178
funds_us_0077|EMLC|20250924|25.53|25.1497|25.5325|2449948.9|3799816566|3799816566|-0.0098
funds_us_0077|EMLC|20250925|25.4|25.0217|25.4289|2524944|3784389441|3784389441|-0.1135
funds_us_0077|EMLC|20250926|25.48|25.1005|25.4099|2514338.2667|3781568281|3781568281|0.2759
funds_us_0077|EMLC|20250929|25.51|25.13|25.4764|2329611.6333|3791470543|3791470543|0.1318
funds_us_0077|EMLC|20250930|25.51|25.13|25.5035|2299537.7333|3795500972|3795500972|0.0254
funds_us_0077|EMLC|20251001|25.43|25.1753|25.4328|2307972.4|3784984420|3784984420|-0.0112
funds_us_0077|EMLC|20251002|25.4|25.1456|25.3621|2299999.3|3774460352|3774460352|0.1493
funds_us_0077|EMLC|20251003|25.45|25.1951|25.3989|2296819.5667|3779935763|3779935763|0.2011
funds_us_0077|EMLC|20251006|25.45|25.1951|25.4078|2291587.2333|3781255788|3781255788|0.1661
funds_us_0077|EMLC|20251007|25.38|25.1258|25.3684|2250660.6333|3775397368|3775397368|0.0456
funds_us_0077|EMLC|20251008|25.43|25.1753|25.3786|2479593.7667|3827671985|3827671985|0.2025
funds_us_0077|EMLC|20251009|25.38|25.1258|25.3603|2498220.9333|3824904634|3824904634|0.0778
funds_us_0077|EMLC|20251010|25.26|25.007|25.2979|2507289.4333|3891388199|3891388199|-0.1497
funds_us_0077|EMLC|20251013|25.34|25.0862|25.3118|2483713.2667|4012492305|4012492305|0.1114
funds_us_0077|EMLC|20251014|25.35|25.0961|25.2693|2489396.3|4005765285|4005765285|0.3192
funds_us_0077|EMLC|20251015|25.43|25.1753|25.4093|2494000.6333|4035580039|4035580039|0.0813
funds_us_0077|EMLC|20251016|25.51|25.2545|25.4983|2532721.9|4049710251|4049710251|0.0458
funds_us_0077|EMLC|20251017|25.52|25.2644|25.4864|2581139.9333|4047820918|4047820918|0.1318
funds_us_0077|EMLC|20251020|25.57|25.3139|25.5244|2641880.3667|4053856563|4053856563|0.1786
funds_us_0077|EMLC|20251021|25.46|25.205|25.4734|2700080.5|4045759854|4045759854|-0.0528
funds_us_0077|EMLC|20251022|25.47|25.2149|25.4669|2703983.4333|4044722282|4044722282|0.0121
funds_us_0077|EMLC|20251023|25.5|25.2446|25.4754|2696725.4667|4046068875|4046068875|0.0966
funds_us_0077|EMLC|20251024|25.53|25.2743|25.5163|2676478.5333|4072980951|4072980951|0.0537
funds_us_0077|EMLC|20251027|25.58|25.3238|25.5447|2660646.8333|4077511892|4077511892|0.1382
funds_us_0077|EMLC|20251028|25.65|25.3931|25.6001|2628897.1333|4086354665|4086354665|0.195
funds_us_0077|EMLC|20251029|25.54|25.2842|25.6357|2612700.2|4092042117|4092042117|-0.3734
funds_us_0077|EMLC|20251030|25.48|25.2248|25.4728|2562818.3667|4066028136|4066028136|0.0285
funds_us_0077|EMLC|20251031|25.49|25.2347|25.4782|2555049.1667|4110209844|4110209844|0.0464
funds_us_0077|EMLC|20251103|25.37|25.244|25.3568|2507092.3333|4090627633|4090627633|0.0521
funds_us_0077|EMLC|20251104|25.25|25.1246|25.288|2492533.4667|4079526708|4079526708|-0.1502
funds_us_0077|EMLC|20251105|25.36|25.2341|25.3187|2408456.6|4084481927|4084481927|0.1631
funds_us_0077|EMLC|20251106|25.42|25.2938|25.3767|2329169.5|4093842770|4093842770|0.1705
funds_us_0077|EMLC|20251107|25.47|25.3435|25.4249|2340409.1|4101610449|4101610449|0.1775
funds_us_0077|EMLC|20251110|25.54|25.4132|25.5089|2326647.8333|4115164644|4115164644|0.1219
funds_us_0077|EMLC|20251111|25.58|25.453|25.5628|2329868.8333|4123865619|4123865619|0.0671
funds_us_0077|EMLC|20251112|25.6|25.4729|25.582|2313041.1667|4126953622|4126953622|0.0704
funds_us_0077|EMLC|20251113|25.62|25.4928|25.6602|2303802.4667|4139576838|4139576838|-0.1568
funds_us_0077|EMLC|20251114|25.58|25.453|25.6106|2309646|4131574096|4131574096|-0.1196
funds_us_0077|EMLC|20251117|25.56|25.4331|25.599|2260182.9667|4129692152|4129692152|-0.1522
funds_us_0077|EMLC|20251118|25.57|25.443|25.5429|2278138.9667|4120653863|4120653863|0.106
funds_us_0077|EMLC|20251119|25.55|25.4231|25.5817|2029006.9333|4126905767|4126905767|-0.1238
funds_us_0077|EMLC|20251120|25.51|25.3833|25.5598|2009909.6|4123369964|4123369964|-0.1947
funds_us_0077|EMLC|20251121|25.45|25.3236|25.4161|1991897.1|4100195805|4100195805|0.1333
funds_us_0077|EMLC|20251124|25.51|25.3833|25.4915|2037198.7667|4112361803|4112361803|0.0725
funds_us_0077|EMLC|20251125|25.63|25.5027|25.5694|2039985.9|4124925400|4124925400|0.237
funds_us_0077|EMLC|20251126|25.7|25.5724|25.6524|2012887.6667|4138320242|4138320242|0.1854
funds_us_0077|EMLC|20251128|25.6|25.6|25.5767|1958425.4333|4126105039|4126105039|0.091
funds_us_0077|EMLC|20251201|25.54|25.54|25.5894|1925605.3333|4128158560|4128158560|-0.1932
funds_us_0077|EMLC|20251202|25.6|25.6|25.5619|1818813.3667|4123718011|4123718011|0.149
funds_us_0077|EMLC|20251203|25.7|25.7|25.6867|1812623.9667|4143841854|4143841854|0.0519
funds_us_0077|EMLC|20251204|25.69|25.69|25.7206|1907397.9667|4149323638|4149323638|-0.1192
funds_us_0077|EMLC|20251205|25.62|25.62|25.6647|1949496.6667|4140297803|4140297803|-0.1742
funds_us_0077|EMLC|20251208|25.57|25.57|25.5787|1950502.3333|4126424300|4126424300|-0.034
funds_us_0077|EMLC|20251209|25.55|25.55|25.5551|1931038.6|4122622226|4122622226|-0.0201
funds_us_0077|EMLC|20251210|25.62|25.62|25.5219|1865015.1333|4117260042|4117260042|0.3844
funds_us_0077|EMLC|20251211|25.71|25.71|25.6706|1852129.2|4141244289|4141244289|0.1536
funds_us_0077|EMLC|20251212|25.68|25.68|25.6806|1886925.3|4142857792|4142857792|-0.0022
funds_us_0077|EMLC|20251215|25.69|25.69|25.7306|1939312.6333|4150921578|4150921578|-0.1576