funds_us_0187|NLR|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_0187|NLR|Long Name|VanEck Uranium and Nuclear ETF (NLR) Price (USD)|VanEck Uranium and Nuclear ETF (NLR) Total Return Price (USD)|VanEck Uranium and Nuclear ETF (NLR) Net Asset Value (USD)|VanEck Uranium and Nuclear ETF (NLR) 30-Day Average Daily Volume|VanEck Uranium and Nuclear ETF (NLR) Total Assets Under Management (USD)|VanEck Uranium and Nuclear ETF (NLR) Share Class Assets Under Management (USD)|VanEck Uranium and Nuclear ETF (NLR) Discount or Premium to NAV funds_us_0187|NLR|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_0187|NLR||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0187|NLR|20241213|86.51|85.868|86.4653|278228.4|775302226|775302226|0.0517 funds_us_0187|NLR|20241216|85.49|84.8555|85.7583|286026.9667|783971079|783971079|-0.3129 funds_us_0187|NLR|20241217|84.7|84.0714|84.7853|288735.4333|781434849|781434849|-0.1006 funds_us_0187|NLR|20241218|81.88|81.2723|82.0495|287648.7|756219730|756219730|-0.2065 funds_us_0187|NLR|20241219|82.68|82.0664|82.7036|288362.9667|762248330|762248330|-0.0285 funds_us_0187|NLR|20241220|82.76|82.1458|82.781|281844.2667|762961967|762961967|-0.0254 funds_us_0187|NLR|20241223|83.16|83.16|82.8995|281472.7333|764054237|764054237|0.3142 funds_us_0187|NLR|20241224|83.47|83.47|83.4146|274242.6333|768801759|768801759|0.0664 funds_us_0187|NLR|20241226|83.61|83.61|83.6583|269499.1|771047618|771047618|-0.0577 funds_us_0187|NLR|20241227|82.89|82.89|82.4775|265576.6|760165159|760165159|0.5001 funds_us_0187|NLR|20241230|81.92|81.92|81.6513|269667.9333|752549797|752549797|0.3291 funds_us_0187|NLR|20241231|81.34|81.34|81.2644|273999.5333|748983823|748983823|0.0931 funds_us_0187|NLR|20250102|84.51|84.51|83.814|274302.5333|772482756|772482756|0.8304 funds_us_0187|NLR|20250103|87.38|87.38|87.133|275871.2|803073278|803073278|0.2834 funds_us_0187|NLR|20250106|89.32|89.32|89.24|288808.7|826954037|826954037|0.0897 funds_us_0187|NLR|20250107|86.89|86.89|86.9169|288797.1333|814119065|814119065|-0.031 funds_us_0187|NLR|20250108|84.78|84.78|84.4553|283999.5|812175561|812175561|0.3845 funds_us_0187|NLR|20250110|84.49|84.49|84.2486|289042.3333|824931679|824931679|0.2865 funds_us_0187|NLR|20250113|82.8|82.8|82.5027|293888.2|814024017|814024017|0.3603 funds_us_0187|NLR|20250114|83.75|83.75|83.4027|296182.7667|841669018|841669018|0.4164 funds_us_0187|NLR|20250115|85.59|85.59|85.4482|297614.0333|879401583|879401583|0.1659 funds_us_0187|NLR|20250116|85.94|85.94|85.7023|299625.9|882016436|882016436|0.2774 funds_us_0187|NLR|20250117|87.26|87.26|87.1446|297118.2333|909932387|909932387|0.1324 funds_us_0187|NLR|20250121|91.53|91.53|90.8769|321470.5667|948903600|948903600|0.7186 funds_us_0187|NLR|20250122|93.76|93.76|93.202|340500.1|982500731|982500731|0.5987 funds_us_0187|NLR|20250123|96.21|96.21|95.7671|355394.9667|1076578033|1076578033|0.4625 funds_us_0187|NLR|20250124|95.64|95.64|95.772|366718.5|1105365269|1105365269|-0.1378 funds_us_0187|NLR|20250127|85.07|85.07|85.4728|394175.4667|1012137666|1012137666|-0.4713 funds_us_0187|NLR|20250128|86.27|86.27|85.7375|403555.3|1032419690|1032419690|0.6211 funds_us_0187|NLR|20250129|88.14|88.14|87.6091|405962.5|1081239416|1081239416|0.606 funds_us_0187|NLR|20250130|90.77|90.77|90.384|407323|1122265411|1122265411|0.427 funds_us_0187|NLR|20250131|89.38|89.38|89.3408|408223|1109312024|1109312024|0.0439 funds_us_0187|NLR|20250203|89.24|89.24|89.2107|401823.4|1112156478|1112156478|0.0329 funds_us_0187|NLR|20250204|90.49|90.49|90.2388|407710.2333|1124973564|1124973564|0.2784 funds_us_0187|NLR|20250205|91.74|91.74|91.6728|408581|1158894373|1158894373|0.0732 funds_us_0187|NLR|20250206|89.75|89.75|89.9106|409645.4|1141112015|1141112015|-0.1786 funds_us_0187|NLR|20250207|92.15|92.15|91.9824|414924.0667|1192701370|1192701370|0.1823 funds_us_0187|NLR|20250210|92.77|92.77|92.7059|416111.4333|1202083398|1202083398|0.0691 funds_us_0187|NLR|20250211|90.95|90.95|90.9819|418874.8|1179729498|1179729498|-0.0351 funds_us_0187|NLR|20250212|92.14|92.14|91.762|421233.1|1189844204|1189844204|0.4119 funds_us_0187|NLR|20250213|91.71|91.71|91.5454|416275.0333|1207632928|1207632928|0.1798 funds_us_0187|NLR|20250214|89.25|89.25|89.565|412285.2333|1181509101|1181509101|-0.3517 funds_us_0187|NLR|20250218|89.72|89.72|89.4394|409391.9333|1179852127|1179852127|0.3137 funds_us_0187|NLR|20250219|87.94|87.94|87.7225|404023.6667|1157203100|1157203100|0.2479 funds_us_0187|NLR|20250220|86.86|86.86|86.6549|391043.4333|1143119425|1143119425|0.2367 funds_us_0187|NLR|20250221|83.69|83.69|83.5|390346.5333|1101501511|1101501511|0.2275 funds_us_0187|NLR|20250224|81.63|81.63|81.5557|392463.8|1086047030|1086047030|0.0911 funds_us_0187|NLR|20250225|80.52|80.52|80.5427|390541.6|1072557033|1072557033|-0.0281 funds_us_0187|NLR|20250226|82.08|82.08|81.8725|386745.8333|1094359591|1094359591|0.2534 funds_us_0187|NLR|20250227|78.72|78.72|78.9249|388794.8|1062853320|1062853320|-0.2597 funds_us_0187|NLR|20250228|79.31|79.31|79.606|391847.0667|1072024046|1072024046|-0.3718 funds_us_0187|NLR|20250303|75.87|75.87|76.1903|402279.8667|1029836602|1029836602|-0.4204 funds_us_0187|NLR|20250304|77.52|77.52|76.8937|406644.0333|1048955709|1048955709|0.8145 funds_us_0187|NLR|20250305|78.43|78.43|78.053|385663.1|1064769758|1064769758|0.4831 funds_us_0187|NLR|20250306|75.6|75.6|75.5862|366304.5667|1031118919|1031118919|0.0183 funds_us_0187|NLR|20250307|75.75|75.75|75.8699|353517.7|1040679918|1040679918|-0.1581 funds_us_0187|NLR|20250310|73.39|73.39|73.5851|348144.2667|1009339442|1009339442|-0.2651 funds_us_0187|NLR|20250311|75.39|75.39|74.9909|318618.2|1028622047|1028622047|0.5323 funds_us_0187|NLR|20250312|76.01|76.01|76.0551|305305.3333|1043219307|1043219307|-0.0592 funds_us_0187|NLR|20250313|75.46|75.46|75.3152|298452.9667|1033070703|1033070703|0.1923 funds_us_0187|NLR|20250314|77.41|77.41|77.4525|293804.2|1062387681|1062387681|-0.0549 funds_us_0187|NLR|20250317|78.75|78.75|78.5825|287102.6|1077886784|1077886784|0.2132 funds_us_0187|NLR|20250318|77.89|77.89|77.6819|282330.3667|1057766015|1057766015|0.2679 funds_us_0187|NLR|20250319|79.64|79.64|79.369|274139.9333|1074785941|1074785941|0.3414 funds_us_0187|NLR|20250320|79.93|79.93|79.6289|264327.8333|1072333497|1072333497|0.3781 funds_us_0187|NLR|20250321|79.17|79.17|79.1031|263342.4333|1065252598|1065252598|0.0845 funds_us_0187|NLR|20250324|80.86|80.86|80.7862|254433.8333|1087917529|1087917529|0.0914 funds_us_0187|NLR|20250325|79.34|79.34|79.5489|252728.9333|1071255368|1071255368|-0.2626 funds_us_0187|NLR|20250326|77.58|77.58|77.5895|247012.5333|1044868651|1044868651|-0.0122 funds_us_0187|NLR|20250327|75.91|75.91|75.9512|242861.1667|1022806363|1022806363|-0.0542 funds_us_0187|NLR|20250328|74.14|74.14|74.2348|242899.3667|999692045|999692045|-0.1276 funds_us_0187|NLR|20250331|73.27|73.27|73.4143|251532|988643965|988643965|-0.1966 funds_us_0187|NLR|20250401|74.04|74.04|74.1727|248604.9667|998856811|998856811|-0.1789 funds_us_0187|NLR|20250402|74.65|74.65|74.6977|246598.7667|994721297|994721297|-0.0638 funds_us_0187|NLR|20250403|72.55|72.55|72.6192|244305.1|961596300|961596300|-0.0953 funds_us_0187|NLR|20250404|67.73|67.73|67.955|244129.6333|899835015|899835015|-0.3311 funds_us_0187|NLR|20250407|67|67|67.56|249240.7333|889537852|889537852|-0.8289 funds_us_0187|NLR|20250408|66.89|66.89|67.2458|242829|885400956|885400956|-0.5291 funds_us_0187|NLR|20250409|73.13|73.13|73.039|244484.6333|954373362|954373362|0.1246 funds_us_0187|NLR|20250410|71.62|71.62|71.6884|243759.6667|936725615|936725615|-0.0954 funds_us_0187|NLR|20250411|73.85|73.85|73.6833|236604.2333|962792670|962792670|0.2262 funds_us_0187|NLR|20250414|74.22|74.22|74.5674|221740|963160131|963160131|-0.4659 funds_us_0187|NLR|20250415|74.21|74.21|74.3945|210167.6|960927029|960927029|-0.2481 funds_us_0187|NLR|20250416|73.92|73.92|74.1975|203895.0667|958381127|958381127|-0.3739 funds_us_0187|NLR|20250417|74.82|74.82|74.847|200474.0333|957415769|957415769|-0.0361 funds_us_0187|NLR|20250421|72.23|72.23|72.5294|194980.6333|927769894|927769894|-0.4129 funds_us_0187|NLR|20250422|73.78|73.78|73.9255|183227.1|945627873|945627873|-0.1968 funds_us_0187|NLR|20250423|75.79|75.79|75.9639|173925.6|971702017|971702017|-0.2289 funds_us_0187|NLR|20250424|78.38|78.38|78.3281|170862.0667|999985809|999985809|0.0663 funds_us_0187|NLR|20250425|77.98|77.98|78.1447|168133.6|997644235|997644235|-0.2107 funds_us_0187|NLR|20250428|79.38|79.38|78.9771|164379.8333|1008271992|1008271992|0.5101 funds_us_0187|NLR|20250429|79.69|79.69|79.867|160783.5|1017635586|1017635586|-0.2216 funds_us_0187|NLR|20250430|78.94|78.94|78.9704|156592.1|1006212240|1006212240|-0.0385 funds_us_0187|NLR|20250501|79.98|79.98|80.2536|153768.3|1018549781|1018549781|-0.341 funds_us_0187|NLR|20250502|81.63|81.63|81.9204|152399.6333|1039703339|1039703339|-0.3545 funds_us_0187|NLR|20250505|80.89|80.89|80.9332|148018.5333|1027174951|1027174951|-0.0534 funds_us_0187|NLR|20250506|83.33|83.33|83.0263|147935.9333|1053739914|1053739914|0.3657 funds_us_0187|NLR|20250507|83.75|83.75|83.5478|151854.9667|1060357683|1060357683|0.242 funds_us_0187|NLR|20250508|83.26|83.26|83.6225|152098.4333|1061305879|1061305879|-0.4335 funds_us_0187|NLR|20250509|84.48|84.48|84.4039|153123.6667|1071222551|1071222551|0.0902 funds_us_0187|NLR|20250512|84.88|84.88|84.948|152662|1078129088|1078129088|-0.0801 funds_us_0187|NLR|20250513|86.64|86.64|86.5198|142242.4667|1098077345|1098077345|0.1389 funds_us_0187|NLR|20250514|87.78|87.78|87.9209|143471.0333|1115859785|1115859785|-0.1603 funds_us_0187|NLR|20250515|88.06|88.06|88.1921|145569.8667|1119302249|1119302249|-0.1498 funds_us_0187|NLR|20250516|88.05|88.05|88.0562|143153.2667|1117577121|1117577121|-0.0071 funds_us_0187|NLR|20250519|88.45|88.45|88.3731|135475.3|1123808041|1123808041|0.087 funds_us_0187|NLR|20250520|88.14|88.14|88.0719|123052.0667|1119977838|1119977838|0.0773 funds_us_0187|NLR|20250521|87.67|87.67|87.6739|117699.3667|1117109049|1117109049|-0.0045 funds_us_0187|NLR|20250522|88.19|88.19|88.1171|113971.8667|1124958073|1124958073|0.0828 funds_us_0187|NLR|20250523|96.96|96.96|96.4416|135206.4|1231235003|1231235003|0.5375 funds_us_0187|NLR|20250527|100.03|100.03|100.2208|155490.5667|1279482575|1279482575|-0.1904 funds_us_0187|NLR|20250528|99.64|99.64|99.4593|160982.4|1284679022|1284679022|0.1817 funds_us_0187|NLR|20250529|97.26|97.26|97.4102|171296.2667|1267952035|1267952035|-0.1541 funds_us_0187|NLR|20250530|97.19|97.19|97.3032|175921.8667|1271425607|1271425607|-0.1164 funds_us_0187|NLR|20250602|96.99|96.99|97.1629|181987.4333|1269592050|1269592050|-0.178 funds_us_0187|NLR|20250603|98.74|98.74|98.284|202536.9667|1284241343|1284241343|0.4639 funds_us_0187|NLR|20250604|98.55|98.55|98.0815|216381.6333|1288951042|1288951042|0.4777 funds_us_0187|NLR|20250605|97.61|97.61|97.4855|220687.4333|1281117855|1281117855|0.1278 funds_us_0187|NLR|20250606|99.66|99.66|99.3257|226121.3|1332616412|1332616412|0.3366 funds_us_0187|NLR|20250609|101.95|101.95|101.5264|245923.8333|1362141824|1362141824|0.4173 funds_us_0187|NLR|20250610|99.34|99.34|99.551|262421.3|1345594404|1345594404|-0.212 funds_us_0187|NLR|20250611|105.15|105.15|104.6907|280086.8|1433386211|1433386211|0.4387 funds_us_0187|NLR|20250612|105.28|105.28|105.1863|294458.1667|1440171699|1440171699|0.0891 funds_us_0187|NLR|20250613|105.03|105.03|104.5804|302773.6|1458021894|1458021894|0.4299 funds_us_0187|NLR|20250616|109.76|109.76|109.4055|324027.6333|1544437752|1544437752|0.324 funds_us_0187|NLR|20250617|108|108|107.8111|336305.7333|1548881982|1548881982|0.1752 funds_us_0187|NLR|20250618|108.88|108.88|108.7723|343954.6|1614358109|1614358109|0.099 funds_us_0187|NLR|20250620|107.05|107.05|106.9265|349039.1333|1586964356|1586964356|0.1155 funds_us_0187|NLR|20250623|108.16|108.16|107.5932|360972.8|1596858383|1596858383|0.5268 funds_us_0187|NLR|20250624|111.01|111.01|110.4393|370986.2667|1661187821|1661187821|0.5167 funds_us_0187|NLR|20250625|108.57|108.57|108.528|378457.6333|1648718093|1648718093|0.0387 funds_us_0187|NLR|20250626|110.75|110.75|110.2956|384067.9|1692114135|1692114135|0.412 funds_us_0187|NLR|20250627|109.42|109.42|109.2953|390682.4333|1676767912|1676767912|0.1141 funds_us_0187|NLR|20250630|111.18|111.18|110.6302|394461.4|1697248495|1697248495|0.4969 funds_us_0187|NLR|20250701|107.62|107.62|107.6081|410362.9333|1656264637|1656264637|0.011 funds_us_0187|NLR|20250702|108.42|108.42|107.9797|415968.1667|1661983896|1661983896|0.4078 funds_us_0187|NLR|20250703|108.51|108.51|108.4729|420362.6|1691270330|1691270330|0.0342 funds_us_0187|NLR|20250707|109.13|109.13|108.3521|430007.0667|1689386277|1689386277|0.7179 funds_us_0187|NLR|20250708|106.25|106.25|106.0743|436047.4333|1653872268|1653872268|0.1656 funds_us_0187|NLR|20250709|105.16|105.16|104.8017|419698.3333|1662849908|1662849908|0.3419 funds_us_0187|NLR|20250710|106.64|106.64|106.1822|407651|1684754255|1684754255|0.4311 funds_us_0187|NLR|20250711|108.17|108.17|107.4996|419891.2333|1724469401|1724469401|0.6236 funds_us_0187|NLR|20250714|111.58|111.58|110.7791|427979.1333|1785386635|1785386635|0.7229 funds_us_0187|NLR|20250715|111.24|111.24|110.8318|437599.5333|1838880739|1838880739|0.3683 funds_us_0187|NLR|20250716|114.42|114.42|113.709|449866.5667|1903674487|1903674487|0.6253 funds_us_0187|NLR|20250717|115.53|115.53|115.4961|445687.6|1939368583|1939368583|0.0293 funds_us_0187|NLR|20250718|117.13|117.13|117.0561|442696.5333|1988974131|1988974131|0.0631 funds_us_0187|NLR|20250721|114.74|114.74|114.9616|454458.6333|1964881216|1964881216|-0.1928 funds_us_0187|NLR|20250722|115.25|115.25|115.2596|462955.5667|1969974934|1969974934|-0.0083 funds_us_0187|NLR|20250723|117.85|117.85|117.3135|457803.2667|2005079277|2005079277|0.4573 funds_us_0187|NLR|20250724|120.54|120.54|120.1337|458377.2667|2053280978|2053280978|0.3382 funds_us_0187|NLR|20250725|120.95|120.95|120.6393|451656.8667|2073986452|2073986452|0.2575 funds_us_0187|NLR|20250728|118.5|118.5|118.4335|461134.7667|2041986601|2041986601|0.0562 funds_us_0187|NLR|20250729|116.28|116.28|115.9821|462061.5|2020017666|2020017666|0.2568 funds_us_0187|NLR|20250730|115.92|115.92|115.9478|448761.6|2057102721|2057102721|-0.0239 funds_us_0187|NLR|20250731|114.6|114.6|114.4681|448317.9667|2030851050|2030851050|0.1152 funds_us_0187|NLR|20250801|112.05|112.05|111.9545|451261.2667|1989054320|1989054320|0.0853 funds_us_0187|NLR|20250804|116.4|116.4|115.8369|461295.5667|2072510933|2072510933|0.4861 funds_us_0187|NLR|20250805|119.48|119.48|118.8453|469685.7333|2126336848|2126336848|0.534 funds_us_0187|NLR|20250806|120.54|120.54|120.1826|475283.2|2192327071|2192327071|0.2974 funds_us_0187|NLR|20250807|119.3|119.3|119.375|484796.2667|2201470515|2201470515|-0.0629 funds_us_0187|NLR|20250808|118.02|118.02|118.0895|485302.2667|2180715929|2180715929|-0.0589 funds_us_0187|NLR|20250811|117.37|117.37|116.835|485952.7|2186757782|2186757782|0.4579 funds_us_0187|NLR|20250812|119.19|119.19|118.9238|485153.1|2225852900|2225852900|0.2238 funds_us_0187|NLR|20250813|116.36|116.36|116.5757|483361.7|2199391062|2199391062|-0.185 funds_us_0187|NLR|20250814|115.96|115.96|115.871|481850.8333|2186095122|2186095122|0.0768 funds_us_0187|NLR|20250815|115.76|115.76|115.5953|483027.5|2180894812|2180894812|0.1424 funds_us_0187|NLR|20250818|115.66|115.66|115.0694|480057.2667|2188232693|2188232693|0.5132 funds_us_0187|NLR|20250819|109.98|109.98|110.6236|483824.2333|2103687659|2103687659|-0.5818 funds_us_0187|NLR|20250820|108.69|108.69|109.2289|487167.5667|2077165906|2077165906|-0.4934 funds_us_0187|NLR|20250821|110.46|110.46|110.0601|487972.3|2120488031|2120488031|0.3633 funds_us_0187|NLR|20250822|115.16|115.16|114.5232|477336.9|2215065925|2215065925|0.556 funds_us_0187|NLR|20250825|115.22|115.22|114.7198|468826.1333|2218868930|2218868930|0.436 funds_us_0187|NLR|20250826|119.13|119.13|118.5145|476627.5|2307077502|2307077502|0.5194 funds_us_0187|NLR|20250827|116.79|116.79|116.9831|470173.5333|2318210155|2318210155|-0.165 funds_us_0187|NLR|20250828|119.01|119.01|118.3654|467004.6667|2369276500|2369276500|0.5446 funds_us_0187|NLR|20250829|118.73|118.73|118.7281|467311.6333|2376536783|2376536783|0.0016 funds_us_0187|NLR|20250902|118.44|118.44|118.2675|460622.0333|2385057469|2385057469|0.1458 funds_us_0187|NLR|20250903|119.5|119.5|119.1788|458509.3667|2403434455|2403434455|0.2695 funds_us_0187|NLR|20250904|118.24|118.24|118.0204|449671.9667|2380074864|2380074864|0.186 funds_us_0187|NLR|20250905|118.78|118.78|118.4165|442571.1333|2388061834|2388061834|0.307 funds_us_0187|NLR|20250908|120.71|120.71|120.1456|441498.2|2434946662|2434946662|0.4698 funds_us_0187|NLR|20250909|122.13|122.13|121.7761|426694.1|2467991287|2467991287|0.2906 funds_us_0187|NLR|20250910|123.04|123.04|122.6545|429581.4|2522589855|2522589855|0.3143 funds_us_0187|NLR|20250911|123.53|123.53|123.2611|436944.7|2535065001|2535065001|0.2182 funds_us_0187|NLR|20250912|122.38|122.38|122.3312|432165|2522057566|2522057566|0.0399 funds_us_0187|NLR|20250915|130.72|130.72|128.7805|453450.7667|2683996589|2683996589|1.506 funds_us_0187|NLR|20250916|127.04|127.04|127.0112|452008.5333|2647120834|2647120834|0.0227 funds_us_0187|NLR|20250917|127.36|127.36|126.7037|446880.6|2675556430|2675556430|0.5179 funds_us_0187|NLR|20250918|130.33|130.33|129.726|453110.3333|2749106460|2749106460|0.4656 funds_us_0187|NLR|20250919|137.36|137.36|136.1256|465113.3667|2911949568|2911949568|0.9068 funds_us_0187|NLR|20250922|140.03|140.03|139.2214|486526.4333|2992095320|2992095320|0.5808 funds_us_0187|NLR|20250923|139.43|139.43|139.6054|504605.1667|3035248415|3035248415|-0.1256 funds_us_0187|NLR|20250924|135.77|135.77|136.4461|514905.3667|3000673282|3000673282|-0.4955 funds_us_0187|NLR|20250925|137.11|137.11|135.8427|527816.2667|3014570443|3014570443|0.9329 funds_us_0187|NLR|20250926|136.23|136.23|135.7677|536132.5|3029877171|3029877171|0.3405 funds_us_0187|NLR|20250929|136.76|136.76|136.4191|545274|3095572257|3095572257|0.2499 funds_us_0187|NLR|20250930|135.65|135.65|135.2929|559263|3070016211|3070016211|0.264 funds_us_0187|NLR|20251001|137.51|137.51|137.4598|574256.2667|3156987754|3156987754|0.0365 funds_us_0187|NLR|20251002|141.89|141.89|141.0764|587111.4333|3296480957|3296480957|0.5767 funds_us_0187|NLR|20251003|141.39|141.39|141.5919|602202.5333|3358083011|3358083011|-0.1426 funds_us_0187|NLR|20251006|145.48|145.48|144.8947|623397.1667|3490749620|3490749620|0.404 funds_us_0187|NLR|20251007|145.71|145.71|145.0084|643548.7|3493489689|3493489689|0.4838 funds_us_0187|NLR|20251008|145.54|145.54|145.4128|641639.6|3528679902|3528679902|0.0874 funds_us_0187|NLR|20251009|147.16|147.16|146.4788|659013.1|3565532411|3565532411|0.4651 funds_us_0187|NLR|20251010|146.6|146.6|145.9679|686438.5|3607835492|3607835492|0.433 funds_us_0187|NLR|20251013|155.29|155.29|155.6203|711507|3916439250|3916439250|-0.2123 funds_us_0187|NLR|20251014|160.06|160.06|159.0378|746244.0667|4010396671|4010396671|0.6428 funds_us_0187|NLR|20251015|163.09|163.09|162.8324|781103.9|4171217816|4171217816|0.1582 funds_us_0187|NLR|20251016|157.47|157.47|158.1076|806752.5667|4101569831|4101569831|-0.4033 funds_us_0187|NLR|20251017|151.45|151.45|152.3293|823058.2333|4027834467|4027834467|-0.5772 funds_us_0187|NLR|20251020|151.22|151.22|151.4812|834262.1667|4005410370|4005410370|-0.1724 funds_us_0187|NLR|20251021|143.69|143.69|144.8375|859807.5|3829739857|3829739857|-0.7923 funds_us_0187|NLR|20251022|140.68|140.68|140.225|904531|3707778367|3707778367|0.3245 funds_us_0187|NLR|20251023|143.07|143.07|143.3154|907119|3789492702|3789492702|-0.1712 funds_us_0187|NLR|20251024|147.95|147.95|147.5067|921169.7667|3900318720|3900318720|0.3005 funds_us_0187|NLR|20251027|146.13|146.13|146.6698|907728.9667|3878190325|3878190325|-0.3681 funds_us_0187|NLR|20251028|153.32|153.32|151.8988|914417.3333|4016452088|4016452088|0.9356 funds_us_0187|NLR|20251029|157.56|157.56|156.981|935490.9|4131209966|4131209966|0.3689 funds_us_0187|NLR|20251030|157.86|157.86|156.688|932719.1|4123499972|4123499972|0.748 funds_us_0187|NLR|20251031|155.1|155.1|154.9198|923359.5667|4092460451|4092460451|0.1163 funds_us_0187|NLR|20251103|148.95|148.95|150.0288|910341.6|3978257538|3978257538|-0.719 funds_us_0187|NLR|20251104|142.06|142.06|142.6439|902714.2667|3803832537|3803832537|-0.4093 funds_us_0187|NLR|20251105|142.05|142.05|142.51|904447.5|3800260716|3800260716|-0.3228 funds_us_0187|NLR|20251106|135.39|135.39|135.2832|903732|3607548176|3607548176|0.0789 funds_us_0187|NLR|20251107|136.83|136.83|135.8591|936401.5667|3622905418|3622905418|0.7146 funds_us_0187|NLR|20251110|139.65|139.65|139.109|948149.4667|3709568898|3709568898|0.3889 funds_us_0187|NLR|20251111|136.4|136.4|136.0546|945431.8667|3699547603|3699547603|0.2538 funds_us_0187|NLR|20251112|136.72|136.72|136.4192|931979.5333|3733334735|3733334735|0.2205 funds_us_0187|NLR|20251113|129.97|129.97|130.1906|926541.0667|3588915782|3588915782|-0.1694 funds_us_0187|NLR|20251114|128.96|128.96|128.7578|922966.2|3549417871|3549417871|0.1571 funds_us_0187|NLR|20251117|126.3|126.3|126.3647|907905|3483448102|3483448102|-0.0512 funds_us_0187|NLR|20251118|126.44|126.44|125.9402|891236.9667|3471748327|3471748327|0.3968 funds_us_0187|NLR|20251119|129.6|129.6|128.985|882200.9667|3555680888|3555680888|0.4768 funds_us_0187|NLR|20251120|122.62|122.62|123.0076|875379.5|3390904712|3390904712|-0.3151 funds_us_0187|NLR|20251121|121.02|121.02|121.0767|882764.8|3337675777|3337675777|-0.0468 funds_us_0187|NLR|20251124|125.34|125.34|124.6506|862603.3|3436196759|3436196759|0.5531 funds_us_0187|NLR|20251125|126.46|126.46|125.7267|829073.1|3481576148|3481576148|0.5833 funds_us_0187|NLR|20251126|128.34|128.34|128.1101|789386.5333|3547576384|3547576384|0.1795 funds_us_0187|NLR|20251128|129.98|129.98|129.7552|767893.9667|3593133960|3593133960|0.1732 funds_us_0187|NLR|20251201|127.24|127.24|127.3346|747868.1333|3535652346|3535652346|-0.0743 funds_us_0187|NLR|20251202|130.1|130.1|129.4239|737180.0667|3593664583|3593664583|0.5224 funds_us_0187|NLR|20251203|133.1|133.1|132.4578|721571.7667|3677905846|3677905846|0.4849 funds_us_0187|NLR|20251204|139.07|139.07|137.8022|692373.0667|3833194473|3833194473|0.92 funds_us_0187|NLR|20251205|135.17|135.17|135.622|688099.3667|3782719101|3782719101|-0.3333 funds_us_0187|NLR|20251208|134.46|134.46|134.1788|676079.2667|3742464757|3742464757|0.2096 funds_us_0187|NLR|20251209|134.79|134.79|134.2536|666253|3744552739|3744552739|0.3995 funds_us_0187|NLR|20251210|133.97|133.97|134.1488|656761.0333|3748335803|3748335803|-0.1333 funds_us_0187|NLR|20251211|138.14|138.14|137.4992|631775.6667|3872890154|3872890154|0.466 funds_us_0187|NLR|20251212|129.79|129.79|130.6418|625803.2667|3692803739|3692803739|-0.652