funds_us_0109|RSX|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_0109|RSX|Long Name|VanEck Russia ETF (RSX) Price (USD)|VanEck Russia ETF (RSX) Total Return Price (USD)|VanEck Russia ETF (RSX) Net Asset Value (USD)|VanEck Russia ETF (RSX) 30-Day Average Daily Volume|VanEck Russia ETF (RSX) Total Assets Under Management (USD)|VanEck Russia ETF (RSX) Share Class Assets Under Management (USD)|VanEck Russia ETF (RSX) Discount or Premium to NAV
funds_us_0109|RSX|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_0109|RSX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0109|RSX|20230809|5.6187|5.3043|0.35||33494511|33494511.79|1505.3429
funds_us_0109|RSX|20230810|5.6187|5.3043|0.35||33503349|33503349.17|1505.3429
funds_us_0109|RSX|20230811|5.6187|5.3043|0.35||33512074|33512074.87|1505.3429
funds_us_0109|RSX|20230814|5.6187|5.3043|0.35||33538413|33538413.65|1505.3429
funds_us_0109|RSX|20230815|5.6187|5.3043|0.35||33547272|33547272.98|1505.3429
funds_us_0109|RSX|20230816|5.6187|5.3043|0.35||33556036|33556036.43|1505.3429
funds_us_0109|RSX|20230817|5.6187|5.3043|0.35||33564818|33564818.44|1505.3429
funds_us_0109|RSX|20230818|5.6187|5.3043|0.35||33573600|33573600.21|1505.3429
funds_us_0109|RSX|20230821|5.6187|5.3043|0.35||33600048|33600048.02|1505.3429
funds_us_0109|RSX|20230822|5.6187|5.3043|0.35||33608810|33608810.13|1505.3429
funds_us_0109|RSX|20230823|5.6187|5.3043|0.35||33617622|33617622.26|1505.3429
funds_us_0109|RSX|20230824|5.6187|5.3043|0.35||33626421|33626421.61|1505.3429
funds_us_0109|RSX|20230825|5.6187|5.3043|0.35||33635129|33635129.65|1505.3429
funds_us_0109|RSX|20230828|5.6187|5.3043|0.35||33661650|33661650.84|1505.3429
funds_us_0109|RSX|20230829|5.6187|5.3043|0.35||33670514|33670514.43|1505.3429
funds_us_0109|RSX|20230830|5.6187|5.3043|0.35||33679520|33679520.39|1505.3429
funds_us_0109|RSX|20230831|5.6187|5.3043|0.35||33688230|33688230.65|1505.3429
funds_us_0109|RSX|20230901|5.6187|5.3043|0.35||33701014|33701014.67|1505.3429
funds_us_0109|RSX|20230905|5.6187|5.3043|0.35||33736221|33736221.64|1505.3429
funds_us_0109|RSX|20230906|5.6187|5.3043|0.35||33745070|33745070.24|1505.3429
funds_us_0109|RSX|20230907|5.6187|5.3043|0.35||33758319|33758319.43|1505.3429
funds_us_0109|RSX|20230908|5.6187|5.3043|0.35||33767185|33767185.58|1505.3429
funds_us_0109|RSX|20230911|5.6187|5.3043|0.35||33793776|33793776.19|1505.3429
funds_us_0109|RSX|20230912|5.6187|5.3043|0.35||33802573|33802573.62|1505.3429
funds_us_0109|RSX|20230913|5.6187|5.3043|0.35||33811471|33811471.3|1505.3429
funds_us_0109|RSX|20230914|5.6187|5.3043|0.35||33820208|33820208.63|1505.3429
funds_us_0109|RSX|20230915|5.6187|5.3043|0.35||33829052|33829052.66|1505.3429
funds_us_0109|RSX|20230918|5.6187|5.3043|0.67||64006133|64006133.53|738.6119
funds_us_0109|RSX|20230919|5.6187|5.3043|0.67||64015022|64015022.18|738.6119
funds_us_0109|RSX|20230920|5.6187|5.3043|0.67||64023930|64023930.57|738.6119
funds_us_0109|RSX|20230921|5.6187|5.3043|0.67||64032689|64032689.69|738.6119
funds_us_0109|RSX|20230922|5.6187|5.3043|0.67||64041548|64041548.11|738.6119
funds_us_0109|RSX|20230925|5.6187|5.3043|0.67||64030915|64030915.24|738.6119
funds_us_0109|RSX|20230926|5.6187|5.3043|0.67||64030513|64030513.77|738.6119
funds_us_0109|RSX|20230927|5.6187|5.3043|0.67||64029987|64029987.78|738.6119
funds_us_0109|RSX|20230928|5.6187|5.3043|0.67||64029662|64029662.07|738.6119
funds_us_0109|RSX|20230929|5.6187|5.6187|0.35||33877845|33877845.21|1505.3429
funds_us_0109|RSX|20231002|5.6187|5.6187|0.36||34140282|34140282.8|1460.75
funds_us_0109|RSX|20231003|5.6187|5.6187|0.36||34139837|34139837.06|1460.75
funds_us_0109|RSX|20231004|5.6187|5.6187|0.36||34139456|34139456.41|1460.75
funds_us_0109|RSX|20231005|5.6187|5.6187|0.36||34139109|34139109.2|1460.75
funds_us_0109|RSX|20231006|5.6187|5.6187|0.36||34138714|34138714.22|1460.75
funds_us_0109|RSX|20231009|5.6187|5.6187|0.36||34137499|34137499.55|1460.75
funds_us_0109|RSX|20231010|5.6187|5.6187|0.36||34137174|34137174.9|1460.75
funds_us_0109|RSX|20231011|5.6187|5.6187|0.36||34136809|34136809.35|1460.75
funds_us_0109|RSX|20231012|5.6187|5.6187|0.36||34136286|34136286.87|1460.75
funds_us_0109|RSX|20231013|5.6187|5.6187|0.36||34135790|34135790.58|1460.75
funds_us_0109|RSX|20231016|5.6187|5.6187|0.36||34134634|34134634.6|1460.75
funds_us_0109|RSX|20231017|5.6187|5.6187|0.36||34134266|34134266.5|1460.75
funds_us_0109|RSX|20231018|5.6187|5.6187|0.36||34143730|34143730.69|1460.75
funds_us_0109|RSX|20231019|5.6187|5.6187|0.36||34148331|34148331.14|1460.75
funds_us_0109|RSX|20231020|5.6187|5.6187|0.36||34147952|34147952.93|1460.75
funds_us_0109|RSX|20231023|5.6187|5.6187|0.36||34166666|34166666.44|1460.75
funds_us_0109|RSX|20231024|5.6187|5.6187|0.36||34171182|34171182.04|1460.75
funds_us_0109|RSX|20231025|5.6187|5.6187|0.36||34175719|34175719.15|1460.75
funds_us_0109|RSX|20231026|5.6187|5.6187|0.36||34180209|34180209.07|1460.75
funds_us_0109|RSX|20231027|5.6187|5.6187|0.36||34184825|34184825.98|1460.75
funds_us_0109|RSX|20231030|5.6187|5.6187|0.36||34198569|34198569.92|1460.75
funds_us_0109|RSX|20231031|5.6187|5.6187|0.35||33999345|33999345.64|1505.3429
funds_us_0109|RSX|20231101|5.6187|5.6187|0.35||34032590|34032590.64|1505.3429
funds_us_0109|RSX|20231102|5.6187|5.6187|0.35||34037280|34037280.5|1505.3429
funds_us_0109|RSX|20231103|5.6187|5.6187|0.35||34042052|34042052.31|1505.3429
funds_us_0109|RSX|20231106|5.6187|5.6187|0.36||34055783|34055783.54|1460.75
funds_us_0109|RSX|20231107|5.6187|5.6187|0.36||34060271|34060271.56|1460.75
funds_us_0109|RSX|20231108|5.6187|5.6187|0.36||34064891|34064891.36|1460.75
funds_us_0109|RSX|20231109|5.6187|5.6187|0.36||34069487|34069487.05|1460.75
funds_us_0109|RSX|20231110|5.6187|5.6187|0.36||34074005|34074005.58|1460.75
funds_us_0109|RSX|20231113|5.6187|5.6187|0.36||34087813|34087813.99|1460.75
funds_us_0109|RSX|20231114|5.6187|5.6187|0.36||34092636|34092636.71|1460.75
funds_us_0109|RSX|20231115|5.6187|5.6187|0.36||34097266|34097266.07|1460.75
funds_us_0109|RSX|20231116|5.6187|5.6187|0.36||34101865|34101865.65|1460.75
funds_us_0109|RSX|20231117|5.6187|5.6187|0.36||34106467|34106467.06|1460.75
funds_us_0109|RSX|20231120|5.6187|5.6187|0.36||34120307|34120307.82|1460.75
funds_us_0109|RSX|20231121|5.6187|5.6187|0.36||34124886|34124886.64|1460.75
funds_us_0109|RSX|20231122|5.6187|5.6187|0.36||34129362|34129362.61|1460.75
funds_us_0109|RSX|20231124|5.6187|5.6187|0.36||34138651|34138651.4|1460.75
funds_us_0109|RSX|20231127|5.6187|5.6187|0.36||34152408|34152408.19|1460.75
funds_us_0109|RSX|20231128|5.6187|5.6187|0.36||34157076|34157076.41|1460.75
funds_us_0109|RSX|20231129|5.6187|5.6187|0.36||34161661|34161661.18|1460.75
funds_us_0109|RSX|20231130|5.6187|5.6187|0.36||34166150|34166150.48|1460.75
funds_us_0109|RSX|20231201|5.6187|5.6187|0.36||34170627|34170627.11|1460.75
funds_us_0109|RSX|20231204|5.6187|5.6187|0.36||34184407|34184407.93|1460.75
funds_us_0109|RSX|20231205|5.6187|5.6187|0.36||34188991|34188991.33|1460.75
funds_us_0109|RSX|20231206|5.6187|5.6187|0.36||34193566|34193566.07|1460.75
funds_us_0109|RSX|20231207|5.6187|5.6187|0.36||34198150|34198150.2|1460.75
funds_us_0109|RSX|20231208|5.6187|5.6187|0.36||34202717|34202717.39|1460.75
funds_us_0109|RSX|20231211|5.6187|5.6187|0.36||34216453|34216453.33|1460.75
funds_us_0109|RSX|20231212|5.6187|5.6187|0.36||34221107|34221107.74|1460.75
funds_us_0109|RSX|20231213|5.6187|5.6187|0.36||34225717|34225717.39|1460.75
funds_us_0109|RSX|20231214|5.6187|5.6187|0.36||34230641|34230641.4|1460.75
funds_us_0109|RSX|20231215|5.6187|5.6187|0.36||34235110|34235110.32|1460.75
funds_us_0109|RSX|20231218|5.6187|5.6187|0.34||32302129|32302129.24|1552.5588
funds_us_0109|RSX|20231219|5.6187|5.6187|0.34||32306844|32306844.7|1552.5588
funds_us_0109|RSX|20231220|5.6187|5.6187|0.34||32311417|32311417.77|1552.5588
funds_us_0109|RSX|20231221|5.6187|5.6187|0.34||32316040|32316040.13|1552.5588
funds_us_0109|RSX|20231222|5.6187|5.6187|0.34||32310685|32310685.65|1552.5588
funds_us_0109|RSX|20231226|5.6187|5.6187|0.34||32309115|32309115.12|1552.5588
funds_us_0109|RSX|20231227|5.6187|5.6187|0.34||32308845|32308845.66|1552.5588
funds_us_0109|RSX|20231228|5.6187|5.6187|0.34||32308448|32308448.92|1552.5588
funds_us_0109|RSX|20231229|5.6187|5.6187|0.34||32306766|32306766.75|1552.5588
funds_us_0109|RSX|20240102|5.6187|5.6187|0.34||32351031|32351031.94|1552.5588
funds_us_0109|RSX|20240103|5.6187|5.6187|0.34||32350610|32350610.45|1552.5588
funds_us_0109|RSX|20240104|5.6187|5.6187|0.34||32350297|32350297.5|1552.5588
funds_us_0109|RSX|20240105|5.6187|5.6187|0.34||32349940|32349940.39|1552.5588
funds_us_0109|RSX|20240108|5.6187|5.6187|0.34||32348739|32348739.39|1552.5588
funds_us_0109|RSX|20240109|5.6187|5.6187|0.34||32348256|32348256.01|1552.5588
funds_us_0109|RSX|20240110|5.6187|5.6187|0.34||32347939|32347939.08|1552.5588
funds_us_0109|RSX|20240111|5.6187|5.6187|0.34||32347506|32347506.79|1552.5588
funds_us_0109|RSX|20240112|5.6187|5.6187|0.34||32347141|32347141.24|1552.5588
funds_us_0109|RSX|20240116|5.6187|5.6187|0.66||63180466|63180466.2|751.3182
funds_us_0109|RSX|20240117|5.6187|5.6187|0.66||63189317|63189317.46|751.3182
funds_us_0109|RSX|20240118|5.6187|5.6187|0.66||63193569|63193569.42|751.3182
funds_us_0109|RSX|20240119|5.6187|5.6187|0.66||63197859|63197859.82|751.3182
funds_us_0109|RSX|20240122|5.6187|5.6187|0.66||63210599|63210599.22|751.3182
funds_us_0109|RSX|20240123|5.6187|5.6187|0.66||63219218|63219218.23|751.3182
funds_us_0109|RSX|20240124|5.6187|5.6187|0.75||71949943|71949943.37|649.16
funds_us_0109|RSX|20240125|5.6187|5.6187|0.99||95342873|95342873.02|467.5455
funds_us_0109|RSX|20240126|5.6187|5.6187|0.99||95351685|95351685.29|467.5455
funds_us_0109|RSX|20240129|5.6187|5.6187|0.99||95377845|95377845.63|467.5455
funds_us_0109|RSX|20240130|5.6187|5.6187|0.99||95388704|95388704.8|467.5455
funds_us_0109|RSX|20240131|5.6187|5.6187|0.99||95406369|95406369.46|467.5455
funds_us_0109|RSX|20240201|5.6187|5.6187|1||95492790|95492790.66|461.87
funds_us_0109|RSX|20240202|5.6187|5.6187|1||95506255|95506255.66|461.87
funds_us_0109|RSX|20240205|5.6187|5.6187|1||95540605|95540605.27|461.87
funds_us_0109|RSX|20240206|5.6187|5.6187|1||95552640|95552640.3|461.87
funds_us_0109|RSX|20240207|5.6187|5.6187|1.02||97821386|97821386.27|450.8529
funds_us_0109|RSX|20240208|5.6187|5.6187|1.02||97834751|97834751.59|450.8529
funds_us_0109|RSX|20240209|5.6187|5.6187|1.02||97848148|97848148.62|450.8529
funds_us_0109|RSX|20240212|5.6187|5.6187|1.02||97888189|97888189.13|450.8529
funds_us_0109|RSX|20240213|5.6187|5.6187|1.02||97901472|97901472.49|450.8529
funds_us_0109|RSX|20240214|5.6187|5.6187|1.02||97914835|97914835.58|450.8529
funds_us_0109|RSX|20240215|5.6187|5.6187|1.02||97928898|97928898.9|450.8529
funds_us_0109|RSX|20240216|5.6187|5.6187|1.02||97942618|97942618.38|450.8529
funds_us_0109|RSX|20240220|5.6187|5.6187|1.02||97997366|97997366.68|450.8529
funds_us_0109|RSX|20240221|5.6187|5.6187|1.02||98011021|98011021.02|450.8529
funds_us_0109|RSX|20240222|5.6187|5.6187|1.02||98024736|98024736.94|450.8529
funds_us_0109|RSX|20240223|5.6187|5.6187|1.02||98038433|98038433.75|450.8529
funds_us_0109|RSX|20240226|5.6187|5.6187|1.02||98079534|98079534.78|450.8529
funds_us_0109|RSX|20240227|5.6187|5.6187|1.02||98093226|98093226.19|450.8529
funds_us_0109|RSX|20240228|5.6187|5.6187|1.02||98106954|98106954.2|450.8529
funds_us_0109|RSX|20240229|5.6187|5.6187|1.02||98120602|98120602.55|450.8529
funds_us_0109|RSX|20240301|5.6187|5.6187|1.02||98135433|98135433.19|450.8529
funds_us_0109|RSX|20240304|5.6187|5.6187|1.02||98176592|98176592.78|450.8529
funds_us_0109|RSX|20240305|5.6187|5.6187|1.02||98190259|98190259.28|450.8529
funds_us_0109|RSX|20240306|5.6187|5.6187|1.02||98206272|98206272.63|450.8529
funds_us_0109|RSX|20240307|5.6187|5.6187|1.02||98220016|98220016.14|450.8529
funds_us_0109|RSX|20240308|5.6187|5.6187|1.02||98233756|98233756.91|450.8529
funds_us_0109|RSX|20240311|5.6187|5.6187|1.02||98274750|98274750.33|450.8529
funds_us_0109|RSX|20240312|5.6187|5.6187|1.02||98288426|98288426.34|450.8529
funds_us_0109|RSX|20240313|5.6187|5.6187|1.03||98302174|98302174.23|445.5049
funds_us_0109|RSX|20240314|5.6187|5.6187|1.03||98308723|98308723.26|445.5049
funds_us_0109|RSX|20240315|5.6187|5.6187|1.03||98322455|98322455.78|445.5049
funds_us_0109|RSX|20240318|5.6187|5.6187|1.03||98363648|98363648.93|445.5049
funds_us_0109|RSX|20240319|5.6187|5.6187|1.03||98377340|98377340.94|445.5049
funds_us_0109|RSX|20240320|5.6187|5.6187|1.03||98391080|98391080.34|445.5049
funds_us_0109|RSX|20240321|5.6187|5.6187|1.03||98404826|98404826.14|445.5049
funds_us_0109|RSX|20240322|5.6187|5.6187|1.03||98418489|98418489.72|445.5049
funds_us_0109|RSX|20240325|5.6187|5.6187|1.03||98459763|98459763.06|445.5049
funds_us_0109|RSX|20240326|5.6187|5.6187|1.03||98473506|98473506.69|445.5049
funds_us_0109|RSX|20240327|5.6187|5.6187|1.03||98487255|98487255.63|445.5049
funds_us_0109|RSX|20240328|5.6187|5.6187|1.03||98542064|98542064.73|445.5049
funds_us_0109|RSX|20240401|5.6187|5.6187|1.03||98555928|98555928.62|445.5049
funds_us_0109|RSX|20240402|5.6187|5.6187|1.03||98569753|98569753.93|445.5049
funds_us_0109|RSX|20240403|5.6187|5.6187|1.03||98583659|98583659.26|445.5049
funds_us_0109|RSX|20240404|5.6187|5.6187|1.03||98597472|98597472.91|445.5049
funds_us_0109|RSX|20240405|5.6187|5.6187|1.03||98611135|98611135.15|445.5049
funds_us_0109|RSX|20240408|5.6187|5.6187|1.03||98652452|98652452.98|445.5049
funds_us_0109|RSX|20240409|5.6187|5.6187|1.03||98666218|98666218.15|445.5049
funds_us_0109|RSX|20240410|5.6187|5.6187|1.03||98679775|98679775.96|445.5049
funds_us_0109|RSX|20240411|5.6187|5.6187|1.03||98693446|98693446|445.5049
funds_us_0109|RSX|20240412|5.6187|5.6187|1.03||98707055|98707055.78|445.5049
funds_us_0109|RSX|20240415|5.6187|5.6187|0.35||33555494|33555494.53|1505.3429
funds_us_0109|RSX|20240416|5.6187|5.6187|0.35||33569269|33569269.51|1505.3429
funds_us_0109|RSX|20240417|5.6187|5.6187|0.35||33583039|33583039.58|1505.3429
funds_us_0109|RSX|20240418|5.6187|5.6187|0.35||33596833|33596833.75|1505.3429
funds_us_0109|RSX|20240419|5.6187|5.6187|0.35||33610619|33610619.6|1505.3429
funds_us_0109|RSX|20240422|5.6187|5.6187|0.35||33651850|33651850.67|1505.3429
funds_us_0109|RSX|20240423|5.6187|5.6187|0.35||33675522|33675522|1505.3429
funds_us_0109|RSX|20240424|5.6187|5.6187|0.35||33694173|33694173.51|1505.3429
funds_us_0109|RSX|20240425|5.6187|5.6187|0.35||33712892|33712892.46|1505.3429
funds_us_0109|RSX|20240426|5.6187|5.6187|0.35||33731512|33731512.34|1505.3429
funds_us_0109|RSX|20240429|5.6187|5.6187|0.35||33787069|33787069.79|1505.3429
funds_us_0109|RSX|20240430|5.6187|5.6187|0.35||33805647|33805647.76|1505.3429
funds_us_0109|RSX|20240501|5.6187|5.6187|0.35||33664645|33664645.87|1505.3429
funds_us_0109|RSX|20240502|5.6187|5.6187|0.35||33683210|33683210.26|1505.3429
funds_us_0109|RSX|20240503|5.6187|5.6187|0.35||33701967|33701967.38|1505.3429
funds_us_0109|RSX|20240506|5.6187|5.6187|0.35||33757826|33757826.43|1505.3429
funds_us_0109|RSX|20240507|5.6187|5.6187|0.35||33776433|33776433.67|1505.3429
funds_us_0109|RSX|20240508|5.6187|5.6187|0.35||33795007|33795007.84|1505.3429
funds_us_0109|RSX|20240509|5.6187|5.6187|0.35||33813690|33813690.58|1505.3429
funds_us_0109|RSX|20240510|5.6187|5.6187|0.35||33832286|33832286.58|1505.3429
funds_us_0109|RSX|20240513|5.6187|5.6187|0.35||33888225|33888225.48|1505.3429
funds_us_0109|RSX|20240514|5.6187|5.6187|0.35||33906892|33906892.85|1505.3429
funds_us_0109|RSX|20240515|5.6187|5.6187|0.35||33925666|33925666.39|1505.3429
funds_us_0109|RSX|20240516|5.6187|5.6187|0.35||33944303|33944303.04|1505.3429
funds_us_0109|RSX|20240517|5.6187|5.6187|0.35||33962975|33962975.52|1505.3429
funds_us_0109|RSX|20240520|5.6187|5.6187|0.35||34018893|34018893.66|1505.3429
funds_us_0109|RSX|20240521|5.6187|5.6187|0.35||34037538|34037538.06|1505.3429
funds_us_0109|RSX|20240522|5.6187|5.6187|0.36||34056166|34056166.77|1460.75
funds_us_0109|RSX|20240523|5.6187|5.6187|0.36||34074806|34074806.84|1460.75
funds_us_0109|RSX|20240524|5.6187|5.6187|0.35||33753444|33753444.08|1505.3429
funds_us_0109|RSX|20240528|5.6187|5.6187|0.35||33771402|33771402.81|1505.3429
funds_us_0109|RSX|20240529|5.6187|5.6187|0.35||33775772|33775772.89|1505.3429
funds_us_0109|RSX|20240530|5.6187|5.6187|0.35||33780233|33780233.59|1505.3429
funds_us_0109|RSX|20240531|5.6187|5.6187|0.35||33784750|33784750.84|1505.3429
funds_us_0109|RSX|20240603|5.6187|5.6187|0.35||33798243|33798243.51|1505.3429
funds_us_0109|RSX|20240604|5.6187|5.6187|0.35||33802752|33802752.09|1505.3429
funds_us_0109|RSX|20240605|5.6187|5.6187|0.35||33807224|33807224.11|1505.3429
funds_us_0109|RSX|20240606|5.6187|5.6187|0.35||33811736|33811736.58|1505.3429
funds_us_0109|RSX|20240607|5.6187|5.6187|0.35||33816105|33816105.94|1505.3429
funds_us_0109|RSX|20240610|5.6187|5.6187|0.35||33829449|33829449.27|1505.3429
funds_us_0109|RSX|20240611|5.6187|5.6187|0.35||33833922|33833922.54|1505.3429
funds_us_0109|RSX|20240612|5.6187|5.6187|0.35||33838641|33838641.22|1505.3429
funds_us_0109|RSX|20240613|5.6187|5.6187|0.35||33842990|33842990.99|1505.3429
funds_us_0109|RSX|20240614|5.6187|5.6187|0.35||33847330|33847330.42|1505.3429
funds_us_0109|RSX|20240617|5.6187|5.6187|0.35||33860864|33860864.1|1505.3429
funds_us_0109|RSX|20240618|5.6187|5.6187|0.37||35714844|35714844.63|1418.5676
funds_us_0109|RSX|20240620|5.6187|5.6187|0.37||35733138|35733138.73|1418.5676
funds_us_0109|RSX|20240621|5.6187|5.6187|0.37||35737801|35737801.68|1418.5676
funds_us_0109|RSX|20240624|5.6187|5.6187|0.37||35752094|35752094.12|1418.5676
funds_us_0109|RSX|20240625|5.6187|5.6187|0.37||35756762|35756762.11|1418.5676
funds_us_0109|RSX|20240626|5.6187|5.6187|0.54||51862705|51862705.83|940.5
funds_us_0109|RSX|20240627|5.6187|5.6187|0.54||51913330|51913330.23|940.5
funds_us_0109|RSX|20240628|5.6187|5.6187|0.54||51935763|51935763.64|940.5
funds_us_0109|RSX|20240701|5.6187|5.6187|0.54||51950041|51950041.24|940.5
funds_us_0109|RSX|20240702|5.6187|5.6187|0.54||51975121|51975121.4|940.5
funds_us_0109|RSX|20240703|5.6187|5.6187|0.54||52072417|52072417.41|940.5
funds_us_0109|RSX|20240705|5.6187|5.6187|0.54||52111277|52111277.57|940.5
funds_us_0109|RSX|20240708|5.6187|5.6187|0.54||52149622|52149622.83|940.5
funds_us_0109|RSX|20240709|5.6187|5.6187|0.54||52154349|52154349.72|940.5
funds_us_0109|RSX|20240710|5.6187|5.6187|0.54||52163836|52163836.57|940.5
funds_us_0109|RSX|20240711|5.6187|5.6187|0.54||52171079|52171079.23|940.5
funds_us_0109|RSX|20240712|5.6187|5.6187|0.54||52178280|52178280.16|940.5
funds_us_0109|RSX|20240715|5.6187|5.6187|0.54||52199652|52199652.17|940.5
funds_us_0109|RSX|20240716|5.6187|5.6187|0.54||52206696|52206696.13|940.5
funds_us_0109|RSX|20240717|5.6187|5.6187|0.54||52213963|52213963.03|940.5
funds_us_0109|RSX|20240718|5.6187|5.6187|0.54||52221057|52221057.63|940.5
funds_us_0109|RSX|20240719|5.6187|5.6187|0.54||52228067|52228067.3|940.5
funds_us_0109|RSX|20240722|5.6187|5.6187|0.54||52249413|52249413.1|940.5
funds_us_0109|RSX|20240723|5.6187|5.6187|0.54||52256458|52256458.56|940.5
funds_us_0109|RSX|20240724|5.6187|5.6187|0.54||52263629|52263629.9|940.5
funds_us_0109|RSX|20240725|5.6187|5.6187|0.55||52270793|52270793.52|921.5818
funds_us_0109|RSX|20240726|5.6187|5.6187|0.55||52277927|52277927.92|921.5818
funds_us_0109|RSX|20240729|5.6187|5.6187|0.55||52299239|52299239.57|921.5818
funds_us_0109|RSX|20240730|5.6187|5.6187|0.55||52306337|52306337.28|921.5818
funds_us_0109|RSX|20240731|5.6187|5.6187|0.55||52313540|52313540.74|921.5818
funds_us_0109|RSX|20240801|5.6187|5.6187|0.55||52296308|52296308.86|921.5818
funds_us_0109|RSX|20240802|5.6187|5.6187|0.55||52303430|52303430.39|921.5818
funds_us_0109|RSX|20240805|5.6187|5.6187|0.55||52324800|52324800.81|921.5818
funds_us_0109|RSX|20240806|5.6187|5.6187|0.55||52331899|52331899.96|921.5818
funds_us_0109|RSX|20240807|5.6187|5.6187|0.55||52339009|52339009.6|921.5818
funds_us_0109|RSX|20240808|5.6187|5.6187|0.55||52346116|52346116.94|921.5818
funds_us_0109|RSX|20240809|5.6187|5.6187|0.55||52353260|52353260.49|921.5818