funds_us_0665|RSXJ|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_0665|RSXJ|Long Name|VanEck Vectors Russia Small-Cap ETF Price (USD)|VanEck Vectors Russia Small-Cap ETF Total Return Price (USD)|VanEck Vectors Russia Small-Cap ETF Net Asset Value (USD)|VanEck Vectors Russia Small-Cap ETF 30-Day Average Daily Volume|VanEck Vectors Russia Small-Cap ETF Total Assets Under Management (USD)|VanEck Vectors Russia Small-Cap ETF Share Class Assets Under Management (USD)|VanEck Vectors Russia Small-Cap ETF Discount or Premium to NAV
funds_us_0665|RSXJ|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_0665|RSXJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0665|RSXJ|20191024|33.82|32.3029|33.86|1265.0667|33292773|33292773.33|-0.1181
funds_us_0665|RSXJ|20191025|33.9218|32.4001|33.92|1248.9|33350392|33350392.4|0.0053
funds_us_0665|RSXJ|20191028|33.835|32.3172|33.91|1226.2333|33341228|33341228.37|-0.2212
funds_us_0665|RSXJ|20191029|34.0541|32.5265|34.12|1206.4|33550439|33550439.19|-0.1931
funds_us_0665|RSXJ|20191030|34.23|32.6945|34.28|1337.9667|33708314|33708314.31|-0.1459
funds_us_0665|RSXJ|20191031|34.1384|32.607|34.33|1355.6667|33757703|33757703.05|-0.5581
funds_us_0665|RSXJ|20191101|34.66|33.1052|34.73|1484.1333|34153610|34153610.67|-0.2016
funds_us_0665|RSXJ|20191104|34.65|33.0956|34.83|1698.5333|34248080|34248080.34|-0.5168
funds_us_0665|RSXJ|20191105|34.745|33.1864|34.75|1688.7667|34170044|34170044.42|-0.0144
funds_us_0665|RSXJ|20191106|34.5795|33.0283|34.75|1734.4667|34167756|34167756.5|-0.4906
funds_us_0665|RSXJ|20191107|34.9226|33.356|35.05|1866.2667|34465737|34465737.49|-0.3635
funds_us_0665|RSXJ|20191108|34.995|33.4252|35.1|1904.3333|34510300|34510300.12|-0.2991
funds_us_0665|RSXJ|20191111|34.9199|33.3534|35.05|1901.1|34467167|34467167.97|-0.3712
funds_us_0665|RSXJ|20191112|34.82|33.258|34.99|1859.4|34410905|34410905.16|-0.4859
funds_us_0665|RSXJ|20191113|34.72|33.1625|34.79|1806.6|34208644|34208644.83|-0.2012
funds_us_0665|RSXJ|20191114|34.765|33.2055|34.86|1800.3667|34279147|34279147.78|-0.2725
funds_us_0665|RSXJ|20191115|35.02|33.449|35.05|1643.2|34468820|34468820.93|-0.0856
funds_us_0665|RSXJ|20191118|35.1682|33.5906|35.2|1623.8|34616051|34616051|-0.0903
funds_us_0665|RSXJ|20191119|35.365|33.7786|35.45|1674.2667|34857502|34857502.05|-0.2398
funds_us_0665|RSXJ|20191120|35.1334|33.5574|35.23|1644.1|34646808|34646808.86|-0.2742
funds_us_0665|RSXJ|20191121|35.175|33.5971|35.21|1644.8667|34618141|34618141.86|-0.0994
funds_us_0665|RSXJ|20191122|35.2004|33.6214|35.26|1723.7|34670582|34670582.29|-0.169
funds_us_0665|RSXJ|20191125|35.4016|33.8135|35.41|1720.7667|34820689|34820689.34|-0.0237
funds_us_0665|RSXJ|20191126|35.3025|33.7189|35.38|1727.1333|34793794|34793794.52|-0.219
funds_us_0665|RSXJ|20191127|35.3|33.7165|35.32|1771.3667|34734748|34734748.34|-0.0566
funds_us_0665|RSXJ|20191129|35.096|33.5216|35.09|1770.2667|34506986|34506986.91|0.0171
funds_us_0665|RSXJ|20191202|35.135|33.5589|35.18|1825.1667|34596818|34596818.72|-0.1279
funds_us_0665|RSXJ|20191203|34.94|33.3726|34.99|1835.4333|34407864|34407864.52|-0.1429
funds_us_0665|RSXJ|20191204|35.355|33.769|35.4|1853.2333|34814042|34814042.92|-0.1271
funds_us_0665|RSXJ|20191205|35.535|33.9409|35.63|1844.6667|35033618|35033618.22|-0.2666
funds_us_0665|RSXJ|20191206|35.84|34.2323|35.93|1853.1667|35332411|35332411.19|-0.2505
funds_us_0665|RSXJ|20191209|35.7768|34.1719|35.92|1797.9667|35319396|35319396.38|-0.3987
funds_us_0665|RSXJ|20191210|36.085|34.4663|36.13|2109.3|35529656|35529656.51|-0.1245
funds_us_0665|RSXJ|20191211|36.5777|34.9369|36.48|2136.1|35869143|35869143.13|0.2678
funds_us_0665|RSXJ|20191212|36.83|35.1778|36.86|2087.6|36241842|36241842.2|-0.0814
funds_us_0665|RSXJ|20191213|37.025|35.3641|37|2140.3667|36381985|36381985.89|0.0676
funds_us_0665|RSXJ|20191216|37.0885|35.4248|37.11|2109.0667|36486354|36486354.91|-0.0579
funds_us_0665|RSXJ|20191217|37.29|35.6172|37.31|1933.9667|36684482|36684482.44|-0.0536
funds_us_0665|RSXJ|20191218|36.9652|35.307|37|1999.4667|36379207|36379207.88|-0.0941
funds_us_0665|RSXJ|20191219|36.96|35.302|36.98|1968.7667|36361948|36361948.96|-0.0541
funds_us_0665|RSXJ|20191220|36.84|35.1874|36.72|1927.9333|36102694|36102694.96|0.3268
funds_us_0665|RSXJ|20191223|35.2655|35.2655|35.25|2128.9|34657305|34657305.37|0.044
funds_us_0665|RSXJ|20191224|35.7053|35.7053|35.64|2207.7333|35044260|35044260.2|0.1832
funds_us_0665|RSXJ|20191226|35.7155|35.7155|35.73|2245.7333|35133446|35133446.01|-0.0406
funds_us_0665|RSXJ|20191227|35.605|35.605|35.7|2410.7|35100772|35100772.71|-0.2661
funds_us_0665|RSXJ|20191230|35.7022|35.7022|35.77|2650.1|35177654|35177654.94|-0.1895
funds_us_0665|RSXJ|20191231|36.0571|36.0571|35.94|2644.0667|35335701|35335701.61|0.3258
funds_us_0665|RSXJ|20200102|36.2557|36.2557|36.26|2868.2667|35653119|35653119.91|-0.0119
funds_us_0665|RSXJ|20200103|36.1|36.1|36.27|3016.7|35667963|35667963.05|-0.4687
funds_us_0665|RSXJ|20200106|36.565|36.565|36.53|3080.2|35922691|35922691.75|0.0958
funds_us_0665|RSXJ|20200107|36.3784|36.3784|36.31|3187.4667|35701078|35701078.81|0.1884
funds_us_0665|RSXJ|20200108|36.74|36.74|36.77|3195|36160719|36160719.2|-0.0816
funds_us_0665|RSXJ|20200109|36.8996|36.8996|37.11|3301.6|36488649|36488649.32|-0.567
funds_us_0665|RSXJ|20200110|37.163|37.163|37.35|3356.2667|36727048|36727048.98|-0.5007
funds_us_0665|RSXJ|20200113|37.44|37.44|37.33|3384.2|36706266|36706266.11|0.2947
funds_us_0665|RSXJ|20200114|37.35|37.35|37.43|3500.8667|36808865|36808865.94|-0.2137
funds_us_0665|RSXJ|20200115|37.4|37.4|37.35|3547.3667|36730885|36730885.08|0.1339
funds_us_0665|RSXJ|20200116|37.975|37.975|38.04|3687.8333|37407090|37407090.77|-0.1709
funds_us_0665|RSXJ|20200117|38.6|38.6|38.55|3762.7333|37911343|37911343.33|0.1297
funds_us_0665|RSXJ|20200121|38.67|38.67|38.67|3817.7|38027787|38027787.61|0
funds_us_0665|RSXJ|20200122|38.8687|38.8687|38.84|3850.7667|38187325|38187325.13|0.0739
funds_us_0665|RSXJ|20200123|39.06|39.06|38.94|3933.2667|38291595|38291595.82|0.3082
funds_us_0665|RSXJ|20200124|39.105|39.105|39.18|3693.7|38524736|38524736.3|-0.1914
funds_us_0665|RSXJ|20200127|38.08|38.08|38.12|3952.2333|37483032|37483032|-0.1049
funds_us_0665|RSXJ|20200128|38.7|38.7|38.79|3893.4|38147233|38147233.64|-0.232
funds_us_0665|RSXJ|20200129|38.71|38.71|38.75|3881.1667|38104893|38104893.63|-0.1032
funds_us_0665|RSXJ|20200130|38.71|38.71|38.71|3981.9333|38065861|38065861.56|0
funds_us_0665|RSXJ|20200131|37.992|37.992|38.12|3971.3667|37487577|37487577.47|-0.3358
funds_us_0665|RSXJ|20200203|38.14|38.14|38.25|3898.9333|37613983|37613983.83|-0.2876
funds_us_0665|RSXJ|20200204|38.605|38.605|38.88|4061.9|38233932|38233932.34|-0.7073
funds_us_0665|RSXJ|20200205|39.13|39.13|39.31|4260.1333|38652023|38652023.93|-0.4579
funds_us_0665|RSXJ|20200206|38.9413|38.9413|39.17|4267.3333|38515053|38515053.63|-0.5839
funds_us_0665|RSXJ|20200207|38.3799|38.3799|38.58|4236.1333|37937278|37937278.01|-0.5187
funds_us_0665|RSXJ|20200210|38.3158|38.3158|38.26|4400.4|37621542|37621542.34|0.1458
funds_us_0665|RSXJ|20200211|38.8368|38.8368|38.87|4297.9667|38219608|38219608.49|-0.0854
funds_us_0665|RSXJ|20200212|39.45|39.45|39.54|4148.3333|38884955|38884955.03|-0.2276
funds_us_0665|RSXJ|20200213|39.66|39.66|39.73|4222.3333|39072039|39072039.08|-0.1762
funds_us_0665|RSXJ|20200214|39.6068|39.6068|39.73|4089.8333|39063965|39063965.75|-0.3101
funds_us_0665|RSXJ|20200218|39.4|39.4|39.36|3905.6|38699920|38699920.76|0.1016
funds_us_0665|RSXJ|20200219|39.587|39.587|39.75|3908.6667|39090041|39090041.35|-0.4101
funds_us_0665|RSXJ|20200220|39.5199|39.5199|39.47|4360.4667|38806846|38806846.56|0.1264
funds_us_0665|RSXJ|20200221|39.6043|39.6043|39.65|4407.0333|38989237|38989237.79|-0.1153
funds_us_0665|RSXJ|20200224|38.0867|38.0867|38.64|4693.7667|37992935|37992935.38|-1.4319
funds_us_0665|RSXJ|20200225|37.905|37.905|37.85|4807.5667|37215152|37215152.74|0.1453
funds_us_0665|RSXJ|20200226|37.19|37.19|37.75|5026.5667|37118878|37118878.79|-1.4834
funds_us_0665|RSXJ|20200227|35.82|35.82|35.86|5049.1667|35258798|35258798.37|-0.1115
funds_us_0665|RSXJ|20200228|33.915|33.915|34.15|5267.3333|33580992|33580992.61|-0.6881
funds_us_0665|RSXJ|20200302|34.6689|34.6689|34.77|5296.7667|34191594|34191594.75|-0.2908
funds_us_0665|RSXJ|20200303|34.8269|34.8269|35.13|5277.8|34545390|34545390.87|-0.8628
funds_us_0665|RSXJ|20200304|34.9024|34.9024|35.32|5271.9667|34730570|34730570.46|-1.1823
funds_us_0665|RSXJ|20200305|33.95|33.95|34.46|5298.6667|33884468|33884468.77|-1.48
funds_us_0665|RSXJ|20200306|32.47|32.47|32.89|5393.4|32344001|32344001.16|-1.277
funds_us_0665|RSXJ|20200309|26.83|26.83|28.82|6260|28339222.48|28339222.48|-6.9049
funds_us_0665|RSXJ|20200310|29.73|29.73|29.93|6312.7667|29427351.17|29427351.17|-0.6682
funds_us_0665|RSXJ|20200311|27.7852|27.7852|28.48|6442.4667|28008479.82|28008479.82|-2.4396
funds_us_0665|RSXJ|20200312|25.3838|25.3838|24.92|6477.1|||1.8612
funds_us_0665|RSXJ|20200313|25.39|25.39|26.27|6436.0333|25827557.8|25827557.8|-3.3498
funds_us_0665|RSXJ|20200316|23.4155|23.4155|23.23|6741.1|22838246.62|22838246.62|0.7985
funds_us_0665|RSXJ|20200317|23.3578|23.3578|23.02|7058.5|22634548.41|22634548.41|1.4674
funds_us_0665|RSXJ|20200318|19.5773|19.5773|20.51|7190.4667|20168040.11|20168040.11|-4.5475
funds_us_0665|RSXJ|20200319|21.4359|21.4359|21.23|7099.3|||0.9699
funds_us_0665|RSXJ|20200320|21.6611|21.6611|22.43|7014.9333|22058832.84|22058832.84|-3.428
funds_us_0665|RSXJ|20200323|22.33|22.33|21.9|7206.2|21538675.53|21538675.53|1.9635
funds_us_0665|RSXJ|20200324|23.58|23.58|23.68|7021.5333|23285589.62|23285589.62|-0.4223
funds_us_0665|RSXJ|20200325|24.5081|24.5081|24.05|6981.7|23647712.28|23647712.28|1.9048
funds_us_0665|RSXJ|20200326|24.7807|24.7807|24.59|7395.7667|24183876.49|24183876.49|0.7755
funds_us_0665|RSXJ|20200327|24.121|24.121|23.5|7356.6|23109180.74|23109180.74|2.6426
funds_us_0665|RSXJ|20200330|23.25|23.25|23.56|7320.0333|23167967.78|23167967.78|-1.3158
funds_us_0665|RSXJ|20200331|24.35|24.35|24.11|7576.6|23707520.89|23707520.89|0.9954
funds_us_0665|RSXJ|20200401|22.905|22.905|23.55|7775.6333|23153036.96|23153036.96|-2.7389
funds_us_0665|RSXJ|20200402|23.97|23.97|24.19|7362.2333|23785992.07|23785992.07|-0.9095
funds_us_0665|RSXJ|20200403|24.4635|24.4635|24.36|7237.5333|23952124.41|23952124.41|0.4249
funds_us_0665|RSXJ|20200406|25.4803|25.4803|25.46|6995|25035835.97|25035835.97|0.0797
funds_us_0665|RSXJ|20200407|25.525|25.525|25.53|7059.2667|25108770.54|25108770.54|-0.0196
funds_us_0665|RSXJ|20200408|26.488|26.488|26.53|6792.8333|26083063.19|26083063.19|-0.1583
funds_us_0665|RSXJ|20200409|26.46|26.46|27.47|6697.4333|27010999.41|27010999.41|-3.6767
funds_us_0665|RSXJ|20200413|27.5236|27.5236|27.24|6446.3667|26782984.55|26782984.55|1.0411
funds_us_0665|RSXJ|20200414|27.2327|27.2327|27.76|6533.9333|27300644|27300644|-1.8995
funds_us_0665|RSXJ|20200415|25.7|25.7|25.78|6647.0667|25350590.56|25350590.56|-0.3103
funds_us_0665|RSXJ|20200416|25.789|25.789|26.15|6728.2667|25718086.07|25718086.07|-1.3805
funds_us_0665|RSXJ|20200417|25.898|25.898|26.45|6758.4|26008281.05|26008281.05|-2.087
funds_us_0665|RSXJ|20200420|25.9955|25.9955|26.05|6581.6|25618716.48|25618716.48|-0.2092
funds_us_0665|RSXJ|20200421|24.4675|24.4675|25.26|5714.9|24836281.57|24836281.57|-3.1374
funds_us_0665|RSXJ|20200422|25.7|25.7|25.98|5471.1|25544047.14|25544047.14|-1.0778
funds_us_0665|RSXJ|20200423|25.9999|25.9999|26.43|5359.6333|||-1.6273
funds_us_0665|RSXJ|20200424|25.8|25.8|26.18|5296.6|25742938.24|25742938.24|-1.4515
funds_us_0665|RSXJ|20200427|26|26|26.6|5567.1|26151759.09||-2.2556
funds_us_0665|RSXJ|20200428|26.8717|26.8717|26.74|5295.5|26296901.52|26296901.52|0.4925
funds_us_0665|RSXJ|20200429|27.0082|27.0082|27.48|5002.3667|27020476.64|27020476.64|-1.7169
funds_us_0665|RSXJ|20200430|27.15|27.15|27.28|4707.3|26825507.07|26825507.07|-0.4765
funds_us_0665|RSXJ|20200501|26.1453|26.1453|26.49|4738.5667|26051590.02|26051590.02|-1.3012
funds_us_0665|RSXJ|20200504|26.5|26.5|26.63|4749.5667|26184819.61|26184819.61|-0.4882
funds_us_0665|RSXJ|20200505|26.5627|26.5627|27.15|4578.4667|26695523.51|26695523.51|-2.1632
funds_us_0665|RSXJ|20200506|26.975|26.975|26.81|4602.2|26359063.54|26359063.54|0.6154
funds_us_0665|RSXJ|20200507|26.955|26.955|26.99|4592.3|||-0.1297
funds_us_0665|RSXJ|20200508|26.855|26.855|27.25|4235.7333|26795997.5|26795997.5|-1.4495
funds_us_0665|RSXJ|20200511|26.73|26.73|27.25|4181.6|26795145.41|26795145.41|-1.9083
funds_us_0665|RSXJ|20200512|27|27|26.9|4101.1|26450490.42|26450490.42|0.3717
funds_us_0665|RSXJ|20200513|26.5612|26.5612|26.58|3852.8|26138866.09|26138866.09|-0.0707
funds_us_0665|RSXJ|20200514|26.5855|26.5855|26.44|3629.3|25997609.11|25997609.11|0.5503
funds_us_0665|RSXJ|20200515|26.6761|26.6761|26.66|3452.7333|26219214.24|26219214.24|0.0604
funds_us_0665|RSXJ|20200518|27.3003|27.3003|27.41|3561.0667|26953382.01|26953382.01|-0.4002
funds_us_0665|RSXJ|20200519|27.3676|27.3676|27.56|3484.3333|27103737.22|27103737.22|-0.6981
funds_us_0665|RSXJ|20200520|28.2279|28.2279|28.31|3291.4333|26420598.99|26420598.99|-0.29
funds_us_0665|RSXJ|20200521|28.245|28.245|28.39|3287.5|26497728.11|26497728.11|-0.5107
funds_us_0665|RSXJ|20200522|28.1054|28.1054|28.15|3231.2667|26269013.91|26269013.91|-0.1584
funds_us_0665|RSXJ|20200526|28.7743|28.7743|28.87|3199.9333|||-0.3315
funds_us_0665|RSXJ|20200527|28.6123|28.6123|28.8|2992.9|||-0.6517
funds_us_0665|RSXJ|20200528|28.8702|28.8702|29.1|2941.5|27161086.01|27161086.01|-0.7897
funds_us_0665|RSXJ|20200529|29.0807|29.0807|29.15|2786.2333|27208265.07|27208265.07|-0.2377
funds_us_0665|RSXJ|20200601|29.9193|29.9193|30.07|2686.3333|28068571.22|28068571.22|-0.5012
funds_us_0665|RSXJ|20200602|30.73|30.73|30.72|2695.6|28668549.5|28668549.5|0.0326
funds_us_0665|RSXJ|20200603|31.28|31.28|31.34|2870.6|29247187.65|29247187.65|-0.1914
funds_us_0665|RSXJ|20200604|31.1172|31.1172|31.38|2906.1667|||-0.8375
funds_us_0665|RSXJ|20200605|31.6155|31.6155|31.89|3098.1|29760736.11|29760736.11|-0.8608
funds_us_0665|RSXJ|20200608|32.2393|32.2393|32.35|3110.0667|30195952.18|30195952.18|-0.3422
funds_us_0665|RSXJ|20200609|32.068|32.068|32.06|2722.9333|29924734.91|29924734.91|0.025
funds_us_0665|RSXJ|20200610|31.9571|31.9571|31.89|2665.4|||0.2104
funds_us_0665|RSXJ|20200611|30.28|30.28|30.66|2766.6|28611309.51|28611309.51|-1.2394
funds_us_0665|RSXJ|20200612|30.9343|30.9343|31.06|2722.3667|28989518.42|28989518.42|-0.4047
funds_us_0665|RSXJ|20200615|31.2435|31.2435|31.12|2529.4333|29042857.35|29042857.35|0.3969
funds_us_0665|RSXJ|20200616|31.409|31.409|31.39|2368.4|29300744.08|29300744.08|0.0605
funds_us_0665|RSXJ|20200617|31.4198|31.4198|31.37|2361.8|29280406.59|29280406.59|0.1588
funds_us_0665|RSXJ|20200618|31.44|31.44|31.37|2356.9|29282553.27|29282553.27|0.2231
funds_us_0665|RSXJ|20200619|31.685|31.685|31.93|2333.5333|29801293.89|29801293.89|-0.7673
funds_us_0665|RSXJ|20200622|32.13|32.13|32.4|2263.1|30237913.12|30237913.12|-0.8333
funds_us_0665|RSXJ|20200623|32.5|32.5|32.55|2228.5333|30380825.99|30380825.99|-0.1536
funds_us_0665|RSXJ|20200624|31.7868|31.7868|31.84|2233.2667|29714459.72|29714459.72|-0.1671
funds_us_0665|RSXJ|20200625|32.18|32.18|32.23|2171.2|30082745.16|30082745.16|-0.1551
funds_us_0665|RSXJ|20200626|31.8266|31.8266|31.8|2114.1667|29675535.62|29675535.62|0.0836
funds_us_0665|RSXJ|20200629|31.74|31.74|31.84|2280.3333|29715730.86|29715730.86|-0.3141
funds_us_0665|RSXJ|20200630|31.1742|31.1742|31.2|2170.7|||-0.0827
funds_us_0665|RSXJ|20200701|31.362|31.362|31.64|2166.3|29534342.05|29534342.05|-0.8786
funds_us_0665|RSXJ|20200702|31.6314|31.6314|31.82|2162.9|29699349.32|29699349.32|-0.5927
funds_us_0665|RSXJ|20200706|31.4539|31.4539|31.69|2157.5333|29580211.84|29580211.84|-0.745
funds_us_0665|RSXJ|20200707|31.2581|31.2581|31.46|2153.6|29362963.9|29362963.9|-0.6418
funds_us_0665|RSXJ|20200708|31.51|31.51|31.66|2223.8|29548745.19|29548745.19|-0.4738
funds_us_0665|RSXJ|20200709|31.725|31.725|31.82|2403.4333|29694330.19|29694330.19|-0.2986
funds_us_0665|RSXJ|20200710|31.9465|31.9465|31.9|2268.5333|29773439.36|29773439.36|0.1458
funds_us_0665|RSXJ|20200713|31.7408|31.7408|31.77|2279.8667|||-0.0919
funds_us_0665|RSXJ|20200714|31.6125|31.6125|31.66|2268.8333|29548089.61|29548089.61|-0.15
funds_us_0665|RSXJ|20200715|31.9807|31.9807|31.98|2194.5|29845306.43|29845306.43|0.0022
funds_us_0665|RSXJ|20200716|31.84|31.84|31.86|1971.3667|||-0.0628
funds_us_0665|RSXJ|20200717|31.8643|31.8643|31.9|1956.9|29774567.96|29774567.96|-0.1119
funds_us_0665|RSXJ|20200720|32.4242|32.4242|32.59|1772.0333|30418906.97|30418906.97|-0.5087
funds_us_0665|RSXJ|20200721|32.6886|32.6886|32.94|1783.9|30743021.43|30743021.43|-0.7632
funds_us_0665|RSXJ|20200722|33.41|33.41|33.19|1941|30975597.57|30975597.57|0.6629
funds_us_0665|RSXJ|20200723|33.132|33.132|33.19|1943.8667|30979250.67|30979250.67|-0.1748
funds_us_0665|RSXJ|20200724|33.06|33.06|33.29|1914.7|31069304.68|31069304.68|-0.6909
funds_us_0665|RSXJ|20200727|33.734|33.734|33.53|1923.8|31297739.96|31297739.96|0.6084
funds_us_0665|RSXJ|20200728|33.29|33.29|33.28|1884.0333|31057037.04|31057037.04|0.03
funds_us_0665|RSXJ|20200729|33.6361|33.6361|33.75|1861.6667|31495438.53|31495438.53|-0.3375
funds_us_0665|RSXJ|20200730|33.1795|33.1795|33.22|1807.9667|31003737.59|31003737.59|-0.1219
funds_us_0665|RSXJ|20200731|32.963|32.963|33.12|1766.9667|30908965.88|30908965.88|-0.474
funds_us_0665|RSXJ|20200803|33.54|33.54|33.48|1754.5|31246589.07|31246589.07|0.1792
funds_us_0665|RSXJ|20200804|33.715|33.715|33.75|1668.8333|||-0.1037
funds_us_0665|RSXJ|20200805|34.131|34.131|34.19|1667.3333|31912534.66|31912534.66|-0.1726
funds_us_0665|RSXJ|20200806|33.8524|33.8524|34.01|1660.3667|31738158.39|31738158.39|-0.4634
funds_us_0665|RSXJ|20200807|33.3843|33.3843|33.66|1720.5333|31420129.14|31420129.14|-0.8191
funds_us_0665|RSXJ|20200810|33.798|33.798|33.74|1720.1333|31485759.13|31485759.13|0.1719
funds_us_0665|RSXJ|20200811|33.8466|33.8466|33.9|1619.2667|31641423.88|31641423.88|-0.1575
funds_us_0665|RSXJ|20200812|33.835|33.835|33.91|1673.3333|31649938.97|31649938.97|-0.2212
funds_us_0665|RSXJ|20200813|34.11|34.11|34.19|1744.4|31912417.68|31912417.68|-0.234
funds_us_0665|RSXJ|20200814|34.135|34.135|34.25|1695.0667|31965476.49|31965476.49|-0.3358
funds_us_0665|RSXJ|20200817|34.2126|34.2126|34.04|1702.0333|31772310.95|31772310.95|0.5071
funds_us_0665|RSXJ|20200818|34.2939|34.2939|34.15|1715.5333|31872044.79|31872044.79|0.4214
funds_us_0665|RSXJ|20200819|33.9411|33.9411|34|1636.9667|31732746.43|31732746.43|-0.1732
funds_us_0665|RSXJ|20200820|33.5565|33.5565|33.47|1378.2333|31239980.23|31239980.23|0.2584
funds_us_0665|RSXJ|20200821|33.2002|33.2002|33.19|1420.2|30976845.77|30976845.77|0.0307
funds_us_0665|RSXJ|20200824|33.591|33.591|33.58|1471.5667|31341933.69|31341933.69|0.0328
funds_us_0665|RSXJ|20200825|33.388|33.388|33.44|1467.0667|31212023.89|31212023.89|-0.1555
funds_us_0665|RSXJ|20200826|33.5306|33.5306|33.64|1489.7667|31396266.35|31396266.35|-0.3252
funds_us_0665|RSXJ|20200827|33.488|33.488|33.68|2147.8333|31435988.51|31435988.51|-0.5701
funds_us_0665|RSXJ|20200828|33.7125|33.7125|34.08|2305.6667|31808151.97|31808151.97|-1.0783
funds_us_0665|RSXJ|20200831|33.5677|33.5677|34.14|2255.2333|31862778.28|31862778.28|-1.6763
funds_us_0665|RSXJ|20200901|33.635|33.635|34.19|2197.8|30203402.1|30203402.1|-1.6233
funds_us_0665|RSXJ|20200902|32.915|32.915|33.28|2063.9|29396154.18|29396154.18|-1.0968
funds_us_0665|RSXJ|20200903|32.6809|32.6809|32.95|2078.9667|29102341.85|29102341.85|-0.8167
funds_us_0665|RSXJ|20200904|32.93|32.93|32.87|2024.2667|29036586.62|29036586.62|0.1825
funds_us_0665|RSXJ|20200908|32.2688|32.2688|32.41|2041.4333|28630345.39|28630345.39|-0.4357
funds_us_0665|RSXJ|20200909|33.135|33.135|32.94|2103.4333|||0.592
funds_us_0665|RSXJ|20200910|32.94|32.94|32.94|2162.5667|29093763.52|29093763.52|0
funds_us_0665|RSXJ|20200911|33.14|33.14|33.15|2174.9667|29282810.13|29282810.13|-0.0302
funds_us_0665|RSXJ|20200914|33.17|33.17|33.45|2248.3667|29547738.76|29547738.76|-0.8371
funds_us_0665|RSXJ|20200915|33.5455|33.5455|33.77|2264.6333|29825501.73|29825501.73|-0.6648
funds_us_0665|RSXJ|20200916|33.91|33.91|34.08|2357.9|30101302.95|30101302.95|-0.4988
funds_us_0665|RSXJ|20200917|33.7377|33.7377|33.97|2346.1|30007589.43|30007589.43|-0.6838
funds_us_0665|RSXJ|20200918|33.74|33.74|33.69|2351.9333|29759341.75|29759341.75|0.1484
funds_us_0665|RSXJ|20200921|32.7161|32.7161|32.78|2283.5|28953206.23|28953206.23|-0.1949
funds_us_0665|RSXJ|20200922|32.8895|32.8895|32.96|2336.4333|29118543.71|29118543.71|-0.2139
funds_us_0665|RSXJ|20200923|32.6415|32.6415|32.66|2287.4333|28844817.85|28844817.85|-0.0566
funds_us_0665|RSXJ|20200924|32.6546|32.6546|32.63|2223.8333|28818714.19|28818714.19|0.0754
funds_us_0665|RSXJ|20200925|32.1417|32.1417|32.2|2083.0667|28446333.24|28446333.24|-0.1811
funds_us_0665|RSXJ|20200928|32.3839|32.3839|32.38|2106.3667|||0.012
funds_us_0665|RSXJ|20200929|32.0634|32.0634|32.22|2260.4333|28458950.05|28458950.05|-0.486
funds_us_0665|RSXJ|20200930|32.47|32.47|32.75|2255.8333|28924586.63|28924586.63|-0.855
funds_us_0665|RSXJ|20201001|32.6439|32.6439|32.84|2231.0333|29008706.16|29008706.16|-0.5971
funds_us_0665|RSXJ|20201002|32.8227|32.8227|32.97|2222.3667|29122095|29122095|-0.4468
funds_us_0665|RSXJ|20201005|32.925|32.925|33.21|2188.2333|||-0.8582
funds_us_0665|RSXJ|20201006|32.86|32.86|33.12|2139.3667|29252767.53|29252767.53|-0.785
funds_us_0665|RSXJ|20201007|32.7982|32.7982|32.96|2148.5|||-0.4909
funds_us_0665|RSXJ|20201008|33.1226|33.1226|33.32|2203.9|29436463.82|29436463.82|-0.5924
funds_us_0665|RSXJ|20201009|33.22|33.22||1599.7333|29471748.44|29471748.44|
funds_us_0665|RSXJ|20201012|33.147|33.147|33.38|1326.9667|29480945.36|29480945.36|-0.698
funds_us_0665|RSXJ|20201013|32.978|32.978|33.22|1314.3|29345064.1|29345064.1|-0.7285
funds_us_0665|RSXJ|20201014|32.989|32.989|33.22|1328.2333|29346082.7|29346082.7|-0.6954
funds_us_0665|RSXJ|20201015|32.6976|32.6976|32.82|1247.1667|28993487.03|28993487.03|-0.3729
funds_us_0665|RSXJ|20201016|32.397|32.397|32.58|1221.7|28779119.41|28779119.41|-0.5617
funds_us_0665|RSXJ|20201019|32.375|32.375|32.6|1231.8|28793155.97|28793155.97|-0.6902
funds_us_0665|RSXJ|20201020|32.7047|32.7047|32.97|1228.9333|||-0.8047
funds_us_0665|RSXJ|20201021|32.9388|32.9388|33.17|1234.7333|29303669.5|29303669.5|-0.697
funds_us_0665|RSXJ|20201022|33.1131|33.1131|33.38|1179.4667|||-0.7996
funds_us_0665|RSXJ|20201023|33.38|33.38|33.66|1172.6|29736114.58|29736114.58|-0.8318