funds_us_0662|RTH|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_0662|RTH|Long Name|VanEck Retail ETF (RTH) Price (USD)|VanEck Retail ETF (RTH) Total Return Price (USD)|VanEck Retail ETF (RTH) Net Asset Value (USD)|VanEck Retail ETF (RTH) 30-Day Average Daily Volume|VanEck Retail ETF (RTH) Total Assets Under Management (USD)|VanEck Retail ETF (RTH) Share Class Assets Under Management (USD)|VanEck Retail ETF (RTH) Discount or Premium to NAV
funds_us_0662|RTH|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_0662|RTH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0662|RTH|20240702|205.73|204.1718|205.5259|4344.8333|209951119|209951119|0.0993
funds_us_0662|RTH|20240703|204.34|202.7923|204.5126|4328.5333|208915987|208915987|-0.0844
funds_us_0662|RTH|20240705|206.36|204.7971|206.4795|4229.1|210925160|210925160|-0.0579
funds_us_0662|RTH|20240708|207.06|205.4917|206.8962|4199.9333|211350923|211350923|0.0792
funds_us_0662|RTH|20240709|206.8|205.2337|206.6321|4191.0667|211081148|211081148|0.0812
funds_us_0662|RTH|20240710|207.63|206.0574|207.621|4155.8667|212091258|212091258|0.0043
funds_us_0662|RTH|20240711|207.871|206.2966|207.7896|4236.2667|212263487|212263487|0.0392
funds_us_0662|RTH|20240712|208.73|207.1491|208.543|4293.1|213033108|213033108|0.0897
funds_us_0662|RTH|20240715|207.215|205.6456|207.1327|4011.3333|211592483|211592483|0.0397
funds_us_0662|RTH|20240716|210.09|208.4988|209.9522|4074.9|214472673|214472673|0.0656
funds_us_0662|RTH|20240717|209.5202|207.9333|209.4468|4092.8667|213956348|213956348|0.0351
funds_us_0662|RTH|20240718|206.266|204.7038|206.2195|4715.7333|210659645|210659645|0.0225
funds_us_0662|RTH|20240719|205.34|203.7848|205.5162|4661.3|209941166|209941166|-0.0857
funds_us_0662|RTH|20240722|206.3145|204.7519|206.3067|4617.2|210748660|210748660|0.0038
funds_us_0662|RTH|20240723|206.56|204.9955|206.3866|4623.9|210830303|210830303|0.084
funds_us_0662|RTH|20240724|203.22|201.6808|202.9797|4608.2333|207350100|207350100|0.1184
funds_us_0662|RTH|20240725|202.945|201.4079|202.8828|4683.1667|207251042|207251042|0.0307
funds_us_0662|RTH|20240726|205.2724|203.7177|205.3844|4649.2333|209806487|209806487|-0.0545
funds_us_0662|RTH|20240729|205.8919|204.3325|205.876|4539.5333|210308689|210308689|0.0077
funds_us_0662|RTH|20240730|206.7216|205.1559|206.6508|4512.1667|211100252|211100252|0.0342
funds_us_0662|RTH|20240731|208.3438|206.7658|208.2794|4406.6667|212763837|212763837|0.0309
funds_us_0662|RTH|20240801|206.77|205.2039|206.7193|4485|211170186|211170186|0.0245
funds_us_0662|RTH|20240802|201.77|200.2418|201.7562|4188.6333|206100268|206100268|0.0068
funds_us_0662|RTH|20240805|196.46|194.972|196.619|4141.2667|200852421|200852421|-0.0809
funds_us_0662|RTH|20240806|197.93|196.4309|198.137|4045.4|202403033|202403033|-0.1044
funds_us_0662|RTH|20240807|196.3|194.8132|196.0925|4030.7|200314530|200314530|0.1058
funds_us_0662|RTH|20240808|198.2|196.6989|198.2408|4155.1333|202509098|202509098|-0.0206
funds_us_0662|RTH|20240809|198.83|197.3241|198.7122|4115.6667|202990678|202990678|0.0593
funds_us_0662|RTH|20240812|198.87|197.3638|198.6443|4064.5667|202921270|202921270|0.1136
funds_us_0662|RTH|20240813|199.86|198.3463|199.8988|4091.5333|204202860|204202860|-0.0194
funds_us_0662|RTH|20240814|200.38|198.8623|200.4174|4328.0667|204732617|204732617|-0.0187
funds_us_0662|RTH|20240815|205.79|204.2314|205.6738|4498.6|210102145|210102145|0.0565
funds_us_0662|RTH|20240816|207.04|205.4719|206.9984|4681.1333|211455272|211455272|0.0201
funds_us_0662|RTH|20240819|207.67|206.0971|207.7006|5103.4|212172644|212172644|-0.0148
funds_us_0662|RTH|20240820|207.81|206.2361|207.814|5086.9667|212288451|212288451|-0.0019
funds_us_0662|RTH|20240821|210.91|209.3126|210.8379|5182.4333|215377491|215377491|0.0342
funds_us_0662|RTH|20240822|209.07|207.4865|208.8171|5154.2667|213313154|213313154|0.1211
funds_us_0662|RTH|20240823|210.33|208.737|210.2202|5131.3333|214746428|214746428|0.0522
funds_us_0662|RTH|20240826|210.38|208.7866|210.1473|5009.9667|214671967|214671967|0.1107
funds_us_0662|RTH|20240827|209.7476|208.159|209.7406|4913.2333|214256493|214256493|0.0034
funds_us_0662|RTH|20240828|208.58|207.0002|208.3451|4865.8333|212831028|212831028|0.1127
funds_us_0662|RTH|20240829|207.38|205.8093|207.4031|4297.3667|211868716|211868716|-0.0111
funds_us_0662|RTH|20240830|209.35|207.7644|209.3017|4337.4333|213808194|213808194|0.0231
funds_us_0662|RTH|20240903|208.64|207.0598|208.4161|4312.2667|212903550|212903550|0.1074
funds_us_0662|RTH|20240904|207.96|206.3849|207.8696|4302.7333|212345195|212345195|0.0435
funds_us_0662|RTH|20240905|207.1053|205.5367|207.22|4711|211681612|211681612|-0.0553
funds_us_0662|RTH|20240906|204.16|202.6137|204.3173|4624.1|208716434|208716434|-0.077
funds_us_0662|RTH|20240909|206|204.4398|206.1912|4627.9|210630716|210630716|-0.0927
funds_us_0662|RTH|20240910|207.62|206.0475|207.7099|4613.1333|212182116|212182116|-0.0433
funds_us_0662|RTH|20240911|208.8816|207.2996|208.7292|4556.2667|213223388|213223388|0.073
funds_us_0662|RTH|20240912|211.45|209.8485|211.2568|4614.5|215805411|215805411|0.0914
funds_us_0662|RTH|20240913|212.8329|211.2209|212.823|4526.5333|217405296|217405296|0.0047
funds_us_0662|RTH|20240916|212.7831|211.1715|212.741|4354.5667|217321483|217321483|0.0198
funds_us_0662|RTH|20240917|211.81|210.2058|211.8874|4199.6|216449503|216449503|-0.0365
funds_us_0662|RTH|20240918|211.7234|210.1198|211.7038|4211.1667|216261985|216261985|0.0093
funds_us_0662|RTH|20240919|213.44|211.8234|213.2899|4187.1|228546694|228546694|0.0704
funds_us_0662|RTH|20240920|213.3|211.6845|213.5154|4024.5|228788368|228788368|-0.1009
funds_us_0662|RTH|20240923|214.86|213.2327|215.0054|4051.4667|219634730|219634730|-0.0676
funds_us_0662|RTH|20240924|216.51|214.8702|216.296|4122.5|220953080|220953080|0.0989
funds_us_0662|RTH|20240925|216.34|214.7015|216.1316|4014.3333|220785143|220785143|0.0964
funds_us_0662|RTH|20240926|217.66|216.0115|217.497|3809.7667|222179902|222179902|0.075
funds_us_0662|RTH|20240927|217.67|216.0214|217.8486|3703.0333|222539097|222539097|-0.082
funds_us_0662|RTH|20240930|218.18|216.5275|218.2801|3588.0333|222979889|222979889|-0.0459
funds_us_0662|RTH|20241001|218.36|216.7062|218.2788|3147.5667|222978603|222978603|0.0372
funds_us_0662|RTH|20241002|217.73|216.0809|217.7364|3145.3|222424508|222424508|-0.0029
funds_us_0662|RTH|20241003|216.3|214.6618|216.3646|2998.7333|221023102|221023102|-0.0298
funds_us_0662|RTH|20241004|218.98|217.3215|218.8574|3038.0333|223569580|223569580|0.056
funds_us_0662|RTH|20241007|216.41|214.7709|216.2225|3022.3667|220877971|220877971|0.0867
funds_us_0662|RTH|20241008|217.71|216.0611|217.843|3022.3667|222533334|222533334|-0.061
funds_us_0662|RTH|20241009|219.34|217.6787|219.4708|3017.1667|224196237|224196237|-0.0596
funds_us_0662|RTH|20241010|218.73|217.0734|218.7817|3063.8|223492326|223492326|-0.0236
funds_us_0662|RTH|20241011|220.26|218.5918|220.3894|2959.5667|225134635|225134635|-0.0587
funds_us_0662|RTH|20241014|221.33|219.6537|221.1239|2934.4667|225884910|225884910|0.0932
funds_us_0662|RTH|20241015|220.86|219.1872|220.8994|2987.3|225655559|225655559|-0.0178
funds_us_0662|RTH|20241016|221.28|219.604|221.3916|2903.2|226158403|226158403|-0.0504
funds_us_0662|RTH|20241017|220.01|218.3437|220.0393|2453.2667|224776912|224776912|-0.0133
funds_us_0662|RTH|20241018|220.5|218.83|220.6498|2489.5667|225400567|225400567|-0.0679
funds_us_0662|RTH|20241021|218.81|217.1528|218.8877|2479.4667|223600611|223600611|-0.0355
funds_us_0662|RTH|20241022|218.14|216.4878|218.3307|2478.9|223031534|223031534|-0.0873
funds_us_0662|RTH|20241023|217.24|215.5946|217.0888|2465.7667|221762891|221762891|0.0697
funds_us_0662|RTH|20241024|216.89|215.2473|217.0557|2456.4333|221729167|221729167|-0.0764
funds_us_0662|RTH|20241025|217.3|215.6542|217.0899|2400.8667|221764116|221764116|0.0968
funds_us_0662|RTH|20241028|218.15|216.4978|217.9816|2454.1|222675005|222675005|0.0772
funds_us_0662|RTH|20241029|216.37|214.7312|216.1744|2456.1667|220828853|220828853|0.0905
funds_us_0662|RTH|20241030|215.62|213.9869|215.4425|2400.3333|220081139|220081139|0.0824
funds_us_0662|RTH|20241031|213.99|212.3693|214.238|2399.4|218850712|218850712|-0.1157
funds_us_0662|RTH|20241101|218.23|216.5771|218.141|2401.7667|222837798|222837798|0.0408
funds_us_0662|RTH|20241104|218.17|216.5176|218.0444|2400.6667|222739107|222739107|0.0576
funds_us_0662|RTH|20241105|220.3064|218.6378|220.3956|2404.0333|225140974|225140974|-0.0405
funds_us_0662|RTH|20241106|223.42|221.7278|223.6672|2516.8|228483000|228483000|-0.1105
funds_us_0662|RTH|20241107|227.09|225.37|226.7979|2550.0333|231681129|231681129|0.1288
funds_us_0662|RTH|20241108|226.49|224.7746|226.6435|2577.1|231523350|231523350|-0.0677
funds_us_0662|RTH|20241111|227.06|225.3403|227.0355|2611.6333|231923769|231923769|0.0108
funds_us_0662|RTH|20241112|226.62|224.9036|226.4725|2635.1333|231348654|231348654|0.0651
funds_us_0662|RTH|20241113|228.5|226.7694|228.5791|2608.4|233500631|233500631|-0.0346
funds_us_0662|RTH|20241114|225.75|224.0402|225.8382|2638.0667|230700747|230700747|-0.0391
funds_us_0662|RTH|20241115|222.56|220.8744|222.6749|2616.1333|227469368|227469368|-0.0516
funds_us_0662|RTH|20241118|224.17|222.4722|224.0245|2593.8333|228847971|228847971|0.0649
funds_us_0662|RTH|20241119|223.91|222.2141|223.6851|2689.8667|228501240|228501240|0.1006
funds_us_0662|RTH|20241120|221.3|219.6239|221.3251|2754.7|226090493|226090493|-0.0114
funds_us_0662|RTH|20241121|222.64|220.9537|222.8138|2693.6333|227611230|227611230|-0.078
funds_us_0662|RTH|20241122|224.62|222.9187|224.4998|2690.1667|229333451|229333451|0.0536
funds_us_0662|RTH|20241125|228.39|226.6602|228.1367|3492.9333|233048728|233048728|0.111
funds_us_0662|RTH|20241126|230.01|228.2679|230.157|3523.1|235112555|235112555|-0.0639
funds_us_0662|RTH|20241127|230.69|228.9428|230.8761|3716.7333|247390896|247390896|-0.0806
funds_us_0662|RTH|20241129|232.4|230.6398|232.1559|3799.6|248762232|248762232|0.1051
funds_us_0662|RTH|20241202|233.14|231.3742|232.8752|4391.2|249533052|249533052|0.1137
funds_us_0662|RTH|20241203|234.0438|232.2712|233.9662|4477.2667|250702056|250702056|0.0332
funds_us_0662|RTH|20241204|234.75|232.972|234.8201|4521.3333|251616986|251616986|-0.0298
funds_us_0662|RTH|20241205|234.955|233.1755|234.9762|4648.7667|251784301|251784301|-0.009
funds_us_0662|RTH|20241206|238.58|236.773|238.4133|4719.4|255467271|255467271|0.0699
funds_us_0662|RTH|20241209|238.91|237.1005|238.6202|4806.5333|255688956|255688956|0.1214
funds_us_0662|RTH|20241210|237.79|235.989|237.8877|4807.7667|245388530|245388530|-0.0411
funds_us_0662|RTH|20241211|237.6|235.8004|237.7674|4922.3|245264456|245264456|-0.0704
funds_us_0662|RTH|20241212|236.43|234.6393|236.1546|4945.0667|243600775|243600775|0.1166
funds_us_0662|RTH|20241213|235.33|233.5476|235.534|5012.3333|242960581|242960581|-0.0866
funds_us_0662|RTH|20241216|235.42|233.637|235.1108|5140.8333|242524121|242524121|0.1315
funds_us_0662|RTH|20241217|233.18|231.4139|233.4044|5193.2667|229093646|229093646|-0.0961
funds_us_0662|RTH|20241218|227.77|226.0449|228.0752|5365.4|223862838|223862838|-0.1338
funds_us_0662|RTH|20241219|227.57|225.8464|227.3646|5301.4|229986377|229986377|0.0903
funds_us_0662|RTH|20241220|228.68|226.948|228.8446|5252.3333|231483398|231483398|-0.0719
funds_us_0662|RTH|20241223|226.67|226.67|226.4468|5464.4|222264584|222264584|0.0986
funds_us_0662|RTH|20241224|229.27|229.27|229.1289|5371.4333|224897128|224897128|0.0616
funds_us_0662|RTH|20241226|229.445|229.445|229.3481|5357.2667|225112227|225112227|0.0423
funds_us_0662|RTH|20241227|226.93|226.93|227.0658|5447.0667|222872117|222872117|-0.0598
funds_us_0662|RTH|20241230|223.99|223.99|224.1394|5539.8|219999717|219999717|-0.0666
funds_us_0662|RTH|20241231|224.21|224.21|223.9169|5541.0667|219781406|219781406|0.1309
funds_us_0662|RTH|20250102|223.59|223.59|223.7157|5820.2667|219583902|219583902|-0.0562
funds_us_0662|RTH|20250103|225.94|225.94|225.9073|6160.7|221735053|221735053|0.0145
funds_us_0662|RTH|20250106|227.88|227.88|227.676|6213.0667|223471025|223471025|0.0896
funds_us_0662|RTH|20250107|225.79|225.79|225.6021|6340.2333|221435493|221435493|0.0833
funds_us_0662|RTH|20250108|226.09|226.09|226.3925|6394.9|222211310|222211310|-0.1336
funds_us_0662|RTH|20250110|226.21|226.21|226.0373|5693.1333|221862636|221862636|0.0764
funds_us_0662|RTH|20250113|226.14|226.14|225.9665|5633.7667|221793099|221793099|0.0768
funds_us_0662|RTH|20250114|226.07|226.07|225.8766|5466.9667|221704922|221704922|0.0856
funds_us_0662|RTH|20250115|227.675|227.675|227.7008|5425.9667|223495419|223495419|-0.0113
funds_us_0662|RTH|20250116|227.42|227.42|227.7011|4864|225772658|225772658|-0.1234
funds_us_0662|RTH|20250117|230.91|230.91|230.718|5204.7667|228764078|228764078|0.0832
funds_us_0662|RTH|20250121|233.7729|233.7729|233.7735|5248.2333|231793680|231793680|-0.0003
funds_us_0662|RTH|20250122|234.42|234.42|234.2383|5262.8667|232254521|232254521|0.0776
funds_us_0662|RTH|20250123|235.61|235.61|235.6018|5283.3|233606486|233606486|0.0035
funds_us_0662|RTH|20250124|236.75|236.75|236.5181|5223.9|234515001|234515001|0.0981
funds_us_0662|RTH|20250127|240.43|240.43|240.1289|5266.1|238095259|238095259|0.1254
funds_us_0662|RTH|20250128|239.92|239.92|239.8971|5346.2333|237865452|237865452|0.0095
funds_us_0662|RTH|20250129|239.41|239.41|239.2771|5495.2333|237250609|237250609|0.0556
funds_us_0662|RTH|20250130|241.17|241.17|240.9069|5577.9667|238866651|238866651|0.1092
funds_us_0662|RTH|20250131|239.63|239.63|239.3641|5491.6|237336948|237336948|0.1111
funds_us_0662|RTH|20250203|239.73|239.73|239.5316|5523.6333|237503025|237503025|0.0828
funds_us_0662|RTH|20250204|242.36|242.36|242.158|5438.4|240107134|240107134|0.0834
funds_us_0662|RTH|20250205|241.945|241.945|241.9219|5534.9|239873030|239873030|0.0096
funds_us_0662|RTH|20250206|241.84|241.84|241.6451|5579.6|239598600|239598600|0.0807
funds_us_0662|RTH|20250207|237.35|237.35|237.4333|5402.2667|235422501|235422501|-0.0351
funds_us_0662|RTH|20250210|240.425|240.425|240.3679|5587.8333|238332224|238332224|0.0238
funds_us_0662|RTH|20250211|240.2593|240.2593|240.2351|5584.4|238200510|238200510|0.0101
funds_us_0662|RTH|20250212|239.53|239.53|239.4125|5497.8|237384941|237384941|0.0491
funds_us_0662|RTH|20250213|241.8|241.8|241.946|5509.8|239896915|239896915|-0.0603
funds_us_0662|RTH|20250214|240.47|240.47|240.515|5493.5667|240883265|240883265|-0.0187
funds_us_0662|RTH|20250218|239.18|239.18|238.9405|5414.0667|239306359|239306359|0.1002
funds_us_0662|RTH|20250219|239.09|239.09|239.005|5198.5333|241760914|241760914|0.0356
funds_us_0662|RTH|20250220|236.16|236.16|236.3417|5229.5|239067007|239067007|-0.0769
funds_us_0662|RTH|20250221|232.89|232.89|232.8248|5211.9|237837782|237837782|0.028
funds_us_0662|RTH|20250224|231.24|231.24|231.4145|5205.5|236397051|236397051|-0.0754
funds_us_0662|RTH|20250225|235.33|235.33|235.1603|5162.1|240223553|240223553|0.0722
funds_us_0662|RTH|20250226|235|235|234.7941|5407.8|239849419|239849419|0.0877
funds_us_0662|RTH|20250227|233.6|233.6|233.3425|5463.9|238366651|238366651|0.1103
funds_us_0662|RTH|20250228|236.45|236.45|236.8395|5499.3333|241938889|241938889|-0.1645
funds_us_0662|RTH|20250303|232.55|232.55|232.7763|5630.8667|237788189|237788189|-0.0972
funds_us_0662|RTH|20250304|229.91|229.91|230.0539|5861.8333|235007213|235007213|-0.0626
funds_us_0662|RTH|20250305|233.36|233.36|233.1414|5781.5|240492622|240492622|0.0937
funds_us_0662|RTH|20250306|230.41|230.41|230.5758|5743.9|237846068|237846068|-0.0719
funds_us_0662|RTH|20250307|228.52|228.52|228.3934|5904|235594853|235594853|0.0554
funds_us_0662|RTH|20250310|225.17|225.17|225.4956|6108.3667|232605680|232605680|-0.1444
funds_us_0662|RTH|20250311|222.84|222.84|222.9485|6058.3|229978238|229978238|-0.0486
funds_us_0662|RTH|20250312|220.32|220.32|220.6743|5978.9|227632328|227632328|-0.1605
funds_us_0662|RTH|20250313|217.62|217.62|217.5365|5910|224395663|224395663|0.0384
funds_us_0662|RTH|20250314|220.26|220.26|220.5291|5969.8333|227482635|227482635|-0.122
funds_us_0662|RTH|20250317|223.38|223.38|223.1848|5951.2667|230222025|230222025|0.0875
funds_us_0662|RTH|20250318|221.2|221.2|221.3626|5956.1333|228342353|228342353|-0.0734
funds_us_0662|RTH|20250319|222.91|222.91|222.8695|5903.3667|229896831|229896831|0.0182
funds_us_0662|RTH|20250320|221.61|221.61|221.7178|5833.9|230925974|230925974|-0.0486
funds_us_0662|RTH|20250321|221.96|221.96|221.7701|5787.3|230980453|230980453|0.0856
funds_us_0662|RTH|20250324|227.18|227.18|227.0454|5745.3667|231933952|231933952|0.0593
funds_us_0662|RTH|20250325|226|226|226.2587|5550.6667|235655462|235655462|-0.1143
funds_us_0662|RTH|20250326|226.19|226.19|226.052|5629.6333|235440130|235440130|0.0611
funds_us_0662|RTH|20250327|228.35|228.35|228.1906|5616.0667|237667530|237667530|0.0699
funds_us_0662|RTH|20250328|223.23|223.23|223.4678|5844.5667|232748663|232748663|-0.1064
funds_us_0662|RTH|20250331|225.77|225.77|225.7585|6011.2667|232876897|232876897|0.0051
funds_us_0662|RTH|20250401|226.44|226.44|226.9412|6198.5333|234096890|234096890|-0.2209
funds_us_0662|RTH|20250402|229.63|229.63|229.6466|6245.5|236887605|236887605|-0.0072
funds_us_0662|RTH|20250403|221.93|221.93|222.3152|6270|229325074|229325074|-0.1733
funds_us_0662|RTH|20250404|214|214|214.0709|6477.7333|220820738|220820738|-0.0331
funds_us_0662|RTH|20250407|211.46|211.46|211.5872|7057.1667|216142867|216142867|-0.0601
funds_us_0662|RTH|20250408|208.91|208.91|208.6421|7827.8333|213134402|213134402|0.1284
funds_us_0662|RTH|20250409|222.44|222.44|222.8114|7770.5667|227608698|227608698|-0.1667
funds_us_0662|RTH|20250410|220.71|220.71|220.4191|8202.8|225164947|225164947|0.132
funds_us_0662|RTH|20250411|223.36|223.36|223.0877|8543.2333|230121833|230121833|0.1221
funds_us_0662|RTH|20250414|225|225|225.1006|8726.1333|232198246|232198246|-0.0447
funds_us_0662|RTH|20250415|222.57|222.57|222.7388|8125.8|229761957|229761957|-0.0758
funds_us_0662|RTH|20250416|218.585|218.585|218.4742|8295.9|225362923|225362923|0.0507
funds_us_0662|RTH|20250417|221.21|221.21|220.8729|8322.8333|230046012|230046012|0.1526
funds_us_0662|RTH|20250421|216.2|216.2|216.3868|8089.8333|225373532|225373532|-0.0863
funds_us_0662|RTH|20250422|221.5|221.5|221.3027|7930.7667|230493651|230493651|0.0891
funds_us_0662|RTH|20250423|222.645|222.645|222.7469|7952.6333|231997771|231997771|-0.0457
funds_us_0662|RTH|20250424|224.16|224.16|224.4518|7859.6|233773459|233773459|-0.13
funds_us_0662|RTH|20250425|224.93|224.93|224.7373|7775.1|234070836|234070836|0.0858
funds_us_0662|RTH|20250428|224.75|224.75|224.7966|7605.0333|234132622|234132622|-0.0207
funds_us_0662|RTH|20250429|226.21|226.21|226.5115|7575.2667|235918707|235918707|-0.1331
funds_us_0662|RTH|20250430|226.84|226.84|227.1453|7749.9|236578860|236578860|-0.1344
funds_us_0662|RTH|20250501|228.47|228.47|228.4422|7791.5667|237929630|237929630|0.0122
funds_us_0662|RTH|20250502|229.97|229.97|230.3886|7847.7333|239956908|239956908|-0.1817
funds_us_0662|RTH|20250505|229.09|229.09|229.4255|7852.8333|238953800|238953800|-0.1462
funds_us_0662|RTH|20250506|228.19|228.19|228.2106|7880.3333|237688453|237688453|-0.009
funds_us_0662|RTH|20250507|229.87|229.87|230.0467|7933.1|239600736|239600736|-0.0768
funds_us_0662|RTH|20250508|230.21|230.21|230.0121|7879.2333|239564704|239564704|0.0861
funds_us_0662|RTH|20250509|229.49|229.49|229.3275|7908.5|238851654|238851654|0.0709
funds_us_0662|RTH|20250512|235.42|235.42|235.556|8074.3|245338864|245338864|-0.0577
funds_us_0662|RTH|20250513|234.04|234.04|234.5168|7952.1333|244256524|244256524|-0.2033
funds_us_0662|RTH|20250514|233.37|233.37|233.7967|7599.0667|243506556|243506556|-0.1825
funds_us_0662|RTH|20250515|234.79|234.79|235.142|7373.0333|244907723|244907723|-0.1497
funds_us_0662|RTH|20250516|237.36|237.36|237.3878|7223.1667|247246727|247246727|-0.0117
funds_us_0662|RTH|20250519|238.66|238.66|238.466|6956|248369701|248369701|0.0814
funds_us_0662|RTH|20250520|238.23|238.23|238.0456|6309.9|247931877|247931877|0.0775
funds_us_0662|RTH|20250521|234.51|234.51|234.3271|5552.7333|244058965|244058965|0.078
funds_us_0662|RTH|20250522|233.6075|233.6075|233.7096|5425.4|241078645|241078645|-0.0437
funds_us_0662|RTH|20250523|232.02|232.02|231.764|4980.1667|239071789|239071789|0.1104
funds_us_0662|RTH|20250527|234.39|234.39|234.6639|4566.9667|242063102|242063102|-0.1167
funds_us_0662|RTH|20250528|233.13|233.13|233.2123|4303.0333|240565714|240565714|-0.0353
funds_us_0662|RTH|20250529|233.65|233.65|233.464|4300.1|240825374|240825374|0.0797
funds_us_0662|RTH|20250530|234.89|234.89|235.3343|4105.6|242754586|242754586|-0.1888
funds_us_0662|RTH|20250602|236.63|236.63|236.863|4180.7333|244331516|244331516|-0.0984
funds_us_0662|RTH|20250603|238.1341|238.1341|238.0246|4179.6333|245529758|245529758|0.046
funds_us_0662|RTH|20250604|237.5718|237.5718|237.513|4182.1333|245002046|245002046|0.0247
funds_us_0662|RTH|20250605|236.55|236.55|236.6771|4094.5|244139761|244139761|-0.0537
funds_us_0662|RTH|20250606|237.26|237.26|237.2717|4140.0667|244753167|244753167|-0.005
funds_us_0662|RTH|20250609|237.08|237.08|236.952|4204.5667|244423331|244423331|0.054
funds_us_0662|RTH|20250610|237.32|237.32|237.5671|4180.0333|245057836|245057836|-0.104
funds_us_0662|RTH|20250611|234.7|234.7|234.9652|4266.6|242373867|242373867|-0.1129
funds_us_0662|RTH|20250612|235.33|235.33|235.6662|3988.1333|243096948|243096948|-0.1426
funds_us_0662|RTH|20250613|232.87|232.87|233.1713|4087.6333|240523406|240523406|-0.1292
funds_us_0662|RTH|20250616|233.65|233.65|233.9416|4023.7333|241317977|241317977|-0.1246
funds_us_0662|RTH|20250617|232.32|232.32|232.6322|4054.6|239967362|239967362|-0.1342
funds_us_0662|RTH|20250618|232.21|232.21|232.0442|4353.7333|241681228|241681228|0.0715
funds_us_0662|RTH|20250620|232.4|232.4|232.6512|4737.5333|244639896|244639896|-0.108
funds_us_0662|RTH|20250623|235|235|234.8896|4730.0667|242295935|242295935|0.047
funds_us_0662|RTH|20250624|235.76|235.76|235.9247|4672.5|243363615|243363615|-0.0698
funds_us_0662|RTH|20250625|234.33|234.33|234.0954|4180.8|241476628|241476628|0.1002
funds_us_0662|RTH|20250626|235.16|235.16|235.3338|4114.9667|242754113|242754113|-0.0739
funds_us_0662|RTH|20250627|238.31|238.31|238.4918|4083|246011679|246011679|-0.0762
funds_us_0662|RTH|20250630|238.66|238.66|238.6257|4195.0333|246149813|246149813|0.0144
funds_us_0662|RTH|20250701|240.34|240.34|240.4474|4237.7667|248028896|248028896|-0.0446
funds_us_0662|RTH|20250702|239|239|239.0518|4267.4667|246589331|246589331|-0.0217
funds_us_0662|RTH|20250703|240.85|240.85|||||