funds_us_0186|SLX|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_0186|SLX|Long Name|VanEck Steel ETF (SLX) Price (USD)|VanEck Steel ETF (SLX) Total Return Price (USD)|VanEck Steel ETF (SLX) Net Asset Value (USD)|VanEck Steel ETF (SLX) 30-Day Average Daily Volume|VanEck Steel ETF (SLX) Total Assets Under Management (USD)|VanEck Steel ETF (SLX) Share Class Assets Under Management (USD)|VanEck Steel ETF (SLX) Discount or Premium to NAV
funds_us_0186|SLX|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_0186|SLX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0186|SLX|20241213|65.26|63.0324|65.3304|8149.3333|83296305|83296305|-0.1078
funds_us_0186|SLX|20241216|64.42|62.2211|64.4928|8194.2667|82228256|82228256|-0.1128
funds_us_0186|SLX|20241217|63.78|61.603|63.7302|7976.4333|81255950|81255950|0.0782
funds_us_0186|SLX|20241218|61.42|59.3235|61.3538|8271.3667|78226060|78226060|0.1079
funds_us_0186|SLX|20241219|60.66|58.5895|60.7118|7685.7667|77407602|77407602|-0.0854
funds_us_0186|SLX|20241220|60.89|58.8116|60.8244|7748.2|77551083|77551083|0.1079
funds_us_0186|SLX|20241223|58.7139|58.7139|58.6946|7717.6667|74835564|74835564|0.033
funds_us_0186|SLX|20241224|59.1164|59.1164|59.089|7646.7|75338471|75338471|0.0464
funds_us_0186|SLX|20241226|59.0029|59.0029|58.9708|7816.3|75187795|75187795|0.0544
funds_us_0186|SLX|20241227|58.28|58.28|58.3559|8481.3|77321601|77321601|-0.1301
funds_us_0186|SLX|20241230|57.96|57.96|57.9339|8777.1333|76762466|76762466|0.045
funds_us_0186|SLX|20241231|58.46|58.46|58.4964|9172.2333|74582894|74582894|-0.0622
funds_us_0186|SLX|20250102|58.12|58.12|58.1371|9170.5|74124867|74124867|-0.0295
funds_us_0186|SLX|20250103|57.7989|57.7989|57.8086|9604.8333|73706004|73706004|-0.0168
funds_us_0186|SLX|20250106|58.77|58.77|58.8085|9877.1667|74980787|74980787|-0.0654
funds_us_0186|SLX|20250107|58.62|58.62|58.5689|10273.5|74675322|74675322|0.0873
funds_us_0186|SLX|20250108|57.93|57.93|57.903|10405.7333|73826369|73826369|0.0466
funds_us_0186|SLX|20250110|57.59|57.59|57.6478|11008.4|73500916|73500916|-0.1002
funds_us_0186|SLX|20250113|59.05|59.05|59.142|11264.3|75406040|75406040|-0.1555
funds_us_0186|SLX|20250114|59.6|59.6|59.4547|11468.4333|74318335|74318335|0.2444
funds_us_0186|SLX|20250115|60.54|60.54|60.3907|11947.4667|75488413|75488413|0.2472
funds_us_0186|SLX|20250116|60.37|60.37|60.262|11751.3333|75327551|75327551|0.1792
funds_us_0186|SLX|20250117|60.71|60.71|60.78|12004.7|75974969|75974969|-0.1151
funds_us_0186|SLX|20250121|61.47|61.47|61.4065|12695.4|76758089|76758089|0.1035
funds_us_0186|SLX|20250122|60.39|60.39|60.4879|12800.0667|75609941|75609941|-0.1619
funds_us_0186|SLX|20250123|60.91|60.91|60.9759|12968.5333|76219852|76219852|-0.108
funds_us_0186|SLX|20250124|61.42|61.42|61.3662|12965.9333|76707785|76707785|0.0876
funds_us_0186|SLX|20250127|61.01|61.01|60.9552|13695.8333|76194060|76194060|0.0898
funds_us_0186|SLX|20250128|61.14|61.14|61.0976|13761.3333|76372035|76372035|0.0693
funds_us_0186|SLX|20250129|61.5648|61.5648|61.5566|13737.9667|76945780|76945780|0.0133
funds_us_0186|SLX|20250130|61.85|61.85|61.9079|13734.4667|75837116|75837116|-0.0934
funds_us_0186|SLX|20250131|60.91|60.91|60.9723|13648.6|74691017|74691017|-0.1021
funds_us_0186|SLX|20250203|60.4|60.4|60.4689|13867.5|74074457|74074457|-0.114
funds_us_0186|SLX|20250204|61.47|61.47|61.5167|13694.2|75357924|75357924|-0.0759
funds_us_0186|SLX|20250205|61.86|61.86|61.7979|14229.4667|75702417|75702417|0.1005
funds_us_0186|SLX|20250206|62.6055|62.6055|62.6109|14175.5333|76698317|76698317|-0.0086
funds_us_0186|SLX|20250207|61.34|61.34|61.4163|14009.2|75234934|75234934|-0.1242
funds_us_0186|SLX|20250210|63.42|63.42|63.4295|14718.4|77701146|77701146|-0.015
funds_us_0186|SLX|20250211|62.9061|62.9061|62.8676|15156.2|77012768|77012768|0.0613
funds_us_0186|SLX|20250212|62.21|62.21|62.1517|14462.8667|76135877|76135877|0.0937
funds_us_0186|SLX|20250213|62.98|62.98|62.938|13825.4|77099100|77099100|0.0667
funds_us_0186|SLX|20250214|63.32|63.32|63.3481|14038.0333|77601457|77601457|-0.0444
funds_us_0186|SLX|20250218|64.64|64.64|64.6163|14435.6|79154997|79154997|0.0366
funds_us_0186|SLX|20250219|63.98|63.98|63.9985|14394.1333|78398179|78398179|-0.0289
funds_us_0186|SLX|20250220|64.13|64.13|64.195|14270.4333|78638814|78638814|-0.1012
funds_us_0186|SLX|20250221|62.82|62.82|62.8732|14181.2333|77019732|77019732|-0.0847
funds_us_0186|SLX|20250224|63.02|63.02|63.0368|14253.2333|77220110|77220110|-0.0267
funds_us_0186|SLX|20250225|62.7|62.7|62.7257|14051.4|76838984|76838984|-0.041
funds_us_0186|SLX|20250226|62.72|62.72|62.7746|14057.7667|76898898|76898898|-0.087
funds_us_0186|SLX|20250227|62.34|62.34|62.3687|13784.5333|76401665|76401665|-0.046
funds_us_0186|SLX|20250228|62.24|62.24|62.2877|13591.0333|76302486|76302486|-0.0766
funds_us_0186|SLX|20250303|61.32|61.32|61.5045|13741.6|75343057|75343057|-0.3
funds_us_0186|SLX|20250304|60.61|60.61|60.695|14086.7333|74351390|74351390|-0.1401
funds_us_0186|SLX|20250305|62.75|62.75|62.802|14518.4|76932429|76932429|-0.0828
funds_us_0186|SLX|20250306|62.7|62.7|62.6399|14774.7|76733816|76733816|0.096
funds_us_0186|SLX|20250307|62.52|62.52|62.5865|14720.8|76668467|76668467|-0.1063
funds_us_0186|SLX|20250310|60.47|60.47|60.3497|15052.1333|73928383|73928383|0.1993
funds_us_0186|SLX|20250311|61.27|61.27|61.3597|15005.8|75165627|75165627|-0.1462
funds_us_0186|SLX|20250312|61.21|61.21|61.2595|15027.7667|73511381|73511381|-0.0808
funds_us_0186|SLX|20250313|61.43|61.43|61.3625|14861.6667|73635055|73635055|0.1099
funds_us_0186|SLX|20250314|63.89|63.89|63.8088|15990.7|76570521|76570521|0.1273
funds_us_0186|SLX|20250317|64.01|64.01|63.9345|15959.9333|76721404|76721404|0.1181
funds_us_0186|SLX|20250318|64.18|64.18|64.1321|15722.7333|76958532|76958532|0.0747
funds_us_0186|SLX|20250319|64.8|64.8|64.7427|15744.7333|77691193|77691193|0.0886
funds_us_0186|SLX|20250320|64.1753|64.1753|64.2325|15149.6|77079026|77079026|-0.0891
funds_us_0186|SLX|20250321|62.89|62.89|62.8034|15164.4667|75364091|75364091|0.1379
funds_us_0186|SLX|20250324|63.7621|63.7621|63.7587|15336.4333|76510452|76510452|0.0053
funds_us_0186|SLX|20250325|64.27|64.27|64.3047|14127.0333|77165619|77165619|-0.0539
funds_us_0186|SLX|20250326|63.99|63.99|63.9871|13672.9667|76784486|76784486|0.0046
funds_us_0186|SLX|20250327|63.67|63.67|63.6728|15567.4333|77999175|77999175|-0.0044
funds_us_0186|SLX|20250328|61.87|61.87|61.8914|15438|77364265|77364265|-0.0346
funds_us_0186|SLX|20250331|61.5|61.5|61.3899|14989.1333|75202642|75202642|0.1793
funds_us_0186|SLX|20250401|61.53|61.53|61.5804|14471.7667|75435946|75435946|-0.0818
funds_us_0186|SLX|20250402|61.91|61.91|61.9697|14102.6667|75912830|75912830|-0.0963
funds_us_0186|SLX|20250403|57.58|57.58|57.6605|14563.9667|70634070|70634070|-0.1396
funds_us_0186|SLX|20250404|54.25|54.25|54.3231|15367.9667|66545782|66545782|-0.1345
funds_us_0186|SLX|20250407|54.19|54.19|54.3362|15883.6667|66561817|66561817|-0.269
funds_us_0186|SLX|20250408|52.5|52.5|52.5791|15900.4667|63094943|63094943|-0.1505
funds_us_0186|SLX|20250409|57.44|57.44|57.4396|16999.4667|68927545|68927545|0.0007
funds_us_0186|SLX|20250410|55.205|55.205|55.3121|17212.3333|66374549|66374549|-0.1937
funds_us_0186|SLX|20250411|56.8025|56.8025|56.7391|17051.7333|68086959|68086959|0.1117
funds_us_0186|SLX|20250414|56.87|56.87|56.9118|16997.4333|68294200|68294200|-0.0735
funds_us_0186|SLX|20250415|56.74|56.74|56.6955|16493.4333|68034638|68034638|0.0784
funds_us_0186|SLX|20250416|56.36|56.36|56.4504|15523.8667|67740474|67740474|-0.1601
funds_us_0186|SLX|20250417|56.99|56.99|57.0763|15233.6333|68491622|68491622|-0.1513
funds_us_0186|SLX|20250421|55.892|55.892|55.9755|15191.2|67170551|67170551|-0.1491
funds_us_0186|SLX|20250422|57.56|57.56|57.6269|14923.9|69152253|69152253|-0.1161
funds_us_0186|SLX|20250423|58.85|58.85|59.0838|14234.3333|70900514|70900514|-0.3956
funds_us_0186|SLX|20250424|60.45|60.45|60.5126|14697.7667|72615170|72615170|-0.1035
funds_us_0186|SLX|20250425|60.16|60.16|60.2274|14662.2667|70767169|70767169|-0.1119
funds_us_0186|SLX|20250428|60.6|60.6|60.7413|13601.8|71370974|71370974|-0.2325
funds_us_0186|SLX|20250429|60.92|60.92|61.0225|13435.5667|71701459|71701459|-0.168
funds_us_0186|SLX|20250430|60.13|60.13|60.2561|13466.8|70800861|70800861|-0.2092
funds_us_0186|SLX|20250501|60.55|60.55|60.6775|13492.5333|71296028|71296028|-0.2101
funds_us_0186|SLX|20250502|62.51|62.51|62.5385|13621.8|73482742|73482742|-0.0456
funds_us_0186|SLX|20250505|61.8|61.8|61.8503|13543.6|72674077|72674077|-0.0813
funds_us_0186|SLX|20250506|61.7089|61.7089|61.6629|13358.7333|72453890|72453890|0.0746
funds_us_0186|SLX|20250507|61.21|61.21|61.2333|13375.3333|71949106|71949106|-0.038
funds_us_0186|SLX|20250508|61.35|61.35|61.2668|13250.5667|71988468|71988468|0.1358
funds_us_0186|SLX|20250509|61.43|61.43|61.3853|11334.5333|72127696|72127696|0.0729
funds_us_0186|SLX|20250512|63.13|63.13|63.1729|11390.2|74228191|74228191|-0.068
funds_us_0186|SLX|20250513|63.79|63.79|63.7645|11441.9|74923271|74923271|0.04
funds_us_0186|SLX|20250514|63.45|63.45|63.4535|11490.7667|74557897|74557897|-0.0056
funds_us_0186|SLX|20250515|63.2179|63.2179|63.3144|11616.6333|74394467|74394467|-0.1525
funds_us_0186|SLX|20250516|63.495|63.495|63.5526|11077.6333|74674306|74674306|-0.0906
funds_us_0186|SLX|20250519|63.66|63.66|63.6063|10303|74737458|74737458|0.0843
funds_us_0186|SLX|20250520|63.41|63.41|63.3872|11058.2333|74479966|74479966|0.036
funds_us_0186|SLX|20250521|62.46|62.46|62.5267|10850|73468846|73468846|-0.1066
funds_us_0186|SLX|20250522|61.69|61.69|61.7401|9736.6667|72544666|72544666|-0.0812
funds_us_0186|SLX|20250523|62.1824|62.1824|62.1954|9690.7333|73079595|73079595|-0.0209
funds_us_0186|SLX|20250527|63.6|63.6|63.5507|9957.8667|73083353|73083353|0.0775
funds_us_0186|SLX|20250528|62.65|62.65|62.6155|10036.2333|72007860|72007860|0.0551
funds_us_0186|SLX|20250529|62.68|62.68|62.6397|10125.3333|72035689|72035689|0.0643
funds_us_0186|SLX|20250530|61.8739|61.8739|61.8253|10098.3667|71099052|71099052|0.0787
funds_us_0186|SLX|20250602|63.75|63.75|63.6589|12474.3333|73207679|73207679|0.1432
funds_us_0186|SLX|20250603|64.3|64.3|64.3113|12550.4333|72350182|72350182|-0.0175
funds_us_0186|SLX|20250604|64.3984|64.3984|64.3473|12834.1333|72390750|72390750|0.0794
funds_us_0186|SLX|20250605|64.3329|64.3329|64.353|12817.6667|72397117|72397117|-0.0312
funds_us_0186|SLX|20250606|65.03|65.03|64.9371|12311.9333|73054249|73054249|0.143
funds_us_0186|SLX|20250609|65.75|65.75|65.6854|12448.6|73896095|73896095|0.0983
funds_us_0186|SLX|20250610|65.9657|65.9657|66.0099|12315.2333|74261184|74261184|-0.067
funds_us_0186|SLX|20250611|64.96|64.96|65.0233|12422.9667|73151272|73151272|-0.0974
funds_us_0186|SLX|20250612|64.8764|64.8764|64.8952|12253.9333|73007108|73007108|-0.029
funds_us_0186|SLX|20250613|64.45|64.45|64.5744|12288.5333|69417509|69417509|-0.1927
funds_us_0186|SLX|20250616|65.27|65.27|65.3205|12236.2|70219581|70219581|-0.0774
funds_us_0186|SLX|20250617|64.9633|64.9633|64.9821|12290|69855800|69855800|-0.029
funds_us_0186|SLX|20250618|64.81|64.81|64.727|12300.7333|69581548|69581548|0.1282
funds_us_0186|SLX|20250620|63.59|63.59|63.6362|13317.1333|68408962|68408962|-0.0727
funds_us_0186|SLX|20250623|64.3|64.3|64.3667|13287|69194203|69194203|-0.1036
funds_us_0186|SLX|20250624|64.83|64.83|64.9061|13345.7667|69774115|69774115|-0.1173
funds_us_0186|SLX|20250625|64.22|64.22|64.2437|13369.4|69061922|69061922|-0.0368
funds_us_0186|SLX|20250626|66.18|66.18|66.1379|13904.6333|76058597|76058597|0.0636
funds_us_0186|SLX|20250627|66.53|66.53|66.4791|14277.1667|76450950|76450950|0.0766
funds_us_0186|SLX|20250630|66.16|66.16|66.255|14372.1|71224132|71224132|-0.1434
funds_us_0186|SLX|20250701|67.18|67.18|67.1072|14705.1333|72140298|72140298|0.1084
funds_us_0186|SLX|20250702|69.89|69.89|69.9763|14799.5667|75224526|75224526|-0.1233
funds_us_0186|SLX|20250703|70.1938|70.1938|70.2254|13621.9|77247994|77247994|-0.0451
funds_us_0186|SLX|20250707|68.99|68.99|69.0526|14725.2333|75957828|75957828|-0.0906
funds_us_0186|SLX|20250708|69.99|69.99|69.9202|14844.7|78660256|78660256|0.0998
funds_us_0186|SLX|20250709|69.98|69.98|69.8564|14806.1667|78588495|78588495|0.1769
funds_us_0186|SLX|20250710|71.05|71.05|71.1373|14762.5333|80029433|80029433|-0.1227
funds_us_0186|SLX|20250711|71.3802|71.3802|71.5343|14664.4333|80476107|80476107|-0.2154
funds_us_0186|SLX|20250714|70.37|70.37|70.398|14733.4333|79197704|79197704|-0.0397
funds_us_0186|SLX|20250715|69.36|69.36|69.1716|19451.9667|77818017|77818017|0.2724
funds_us_0186|SLX|20250716|69.16|69.16|69.186|19603.3|81293584|81293584|-0.0376
funds_us_0186|SLX|20250717|70.15|70.15|70.0782|21000.6333|84093791|84093791|0.1025
funds_us_0186|SLX|20250718|70.04|70.04|69.9746|21616|87468311|87468311|0.0934
funds_us_0186|SLX|20250721|71.73|71.73|71.6843|22467.3333|91397460|91397460|0.0638
funds_us_0186|SLX|20250722|73.26|73.26|73.2726|23295.4667|93422599|93422599|-0.0172
funds_us_0186|SLX|20250723|74.16|74.16|74.1291|23371.3667|94514579|94514579|0.0417
funds_us_0186|SLX|20250724|72.05|72.05|72.0674|25513.7333|91885930|91885930|-0.0241
funds_us_0186|SLX|20250725|72.43|72.43|72.4709|25682.3333|94212133|94212133|-0.0564
funds_us_0186|SLX|20250728|71.09|71.09|71.1772|26129|92530308|92530308|-0.1225
funds_us_0186|SLX|20250729|70.61|70.61|70.6523|26662.2667|91848051|91848051|-0.0599
funds_us_0186|SLX|20250730|69.69|69.69|69.7316|27537.7333|90651056|90651056|-0.0596
funds_us_0186|SLX|20250731|68.06|68.06|68.2215|29275.6667|88688008|88688008|-0.2368
funds_us_0186|SLX|20250801|66.97|66.97|67.0155|29671.8667|87120175|87120175|-0.0679
funds_us_0186|SLX|20250804|66.73|66.73|66.7613|29375.7|86789670|86789670|-0.0469
funds_us_0186|SLX|20250805|67.37|67.37|67.4468|29423.8667|87680866|87680866|-0.1139
funds_us_0186|SLX|20250806|66.9212|66.9212|66.9894|33743.3667|87086222|87086222|-0.1018
funds_us_0186|SLX|20250807|67.61|67.61|67.6853|33997.4667|86298730|86298730|-0.1112
funds_us_0186|SLX|20250808|68.22|68.22|68.2925|33811.9|87072916|87072916|-0.1061
funds_us_0186|SLX|20250811|68.1|68.1|68.1093|33678.6667|81731101|81731101|-0.0136
funds_us_0186|SLX|20250812|70.16|70.16|70.0885|33801.6667|84106200|84106200|0.102
funds_us_0186|SLX|20250813|71.21|71.21|71.2157|33733.4|85458831|85458831|-0.008
funds_us_0186|SLX|20250814|70.05|70.05|69.9383|33429.7|83925940|83925940|0.1597
funds_us_0186|SLX|20250815|69.57|69.57|69.4371|33231.2667|83324525|83324525|0.1914
funds_us_0186|SLX|20250818|69.47|69.47|69.4161|31945.1667|83299303|83299303|0.0777
funds_us_0186|SLX|20250819|69.294|69.294|69.2974|31912.9667|83156924|83156924|-0.005
funds_us_0186|SLX|20250820|68.58|68.58|68.6118|31863.2333|82334181|82334181|-0.0464
funds_us_0186|SLX|20250821|68.7214|68.7214|68.6905|31655.1|82428611|82428611|0.045
funds_us_0186|SLX|20250822|71.0264|71.0264|71.0435|31621.8667|83476134|83476134|-0.0241
funds_us_0186|SLX|20250825|71.077|71.077|71.0806|31663|83519688|83519688|-0.0051
funds_us_0186|SLX|20250826|70.8353|70.8353|70.9174|26825.0667|81554984|81554984|-0.1157
funds_us_0186|SLX|20250827|71.0033|71.0033|70.922|24512.9333|81560269|81560269|0.1147
funds_us_0186|SLX|20250828|71.376|71.376|71.3589|23119.8|82062686|82062686|0.024
funds_us_0186|SLX|20250829|71.0925|71.0925|71.1046|22144.1333|81770341|81770341|-0.0171
funds_us_0186|SLX|20250902|69.9|69.9|69.873|21547.2667|80353964|80353964|0.0386
funds_us_0186|SLX|20250903|69.72|69.72|69.6449|20752.2|80091605|80091605|0.1079
funds_us_0186|SLX|20250904|70.51|70.51|70.4656|20606.7667|81035452|81035452|0.063
funds_us_0186|SLX|20250905|72.19|72.19|72.1346|19011.3|82954778|82954778|0.0768
funds_us_0186|SLX|20250908|71.4884|71.4884|71.4575|19160.7|82176098|82176098|0.0433
funds_us_0186|SLX|20250909|70.21|70.21|70.1461|18879.9667|80668043|80668043|0.0911
funds_us_0186|SLX|20250910|71.13|71.13|71.0662|23663.6|81726126|81726126|0.0898
funds_us_0186|SLX|20250911|72.2|72.2|72.0584|23235.8|84668659|84668659|0.1965
funds_us_0186|SLX|20250912|71.5299|71.5299|71.3|22807.8|87342467|87342467|0.3225
funds_us_0186|SLX|20250915|72.58|72.58|72.4085|22610.4333|88700382|88700382|0.2369
funds_us_0186|SLX|20250916|72.8483|72.8483|72.6843|22350.3667|89038269|89038269|0.2256
funds_us_0186|SLX|20250917|72.2055|72.2055|72.204|22598.4667|88449964|88449964|0.002
funds_us_0186|SLX|20250918|72.3633|72.3633|72.244|18475.6333|88498895|88498895|0.1651
funds_us_0186|SLX|20250919|72.0571|72.0571|72.0309|18210.9667|90038556|90038556|0.0364
funds_us_0186|SLX|20250922|72.31|72.31|72.0838|17736.2|90104815|90104815|0.3137
funds_us_0186|SLX|20250923|71.86|71.86|71.7838|17600.1667|89729767|89729767|0.1061
funds_us_0186|SLX|20250924|71.895|71.895|71.856|17508.0667|89819999|89819999|0.0543
funds_us_0186|SLX|20250925|71.93|71.93|71.7017|17884.6333|89627075|89627075|0.3185
funds_us_0186|SLX|20250926|72.69|72.69|72.6045|18800.7667|92570747|92570747|0.1177
funds_us_0186|SLX|20250929|72.51|72.51|72.5747|19099.1333|92532763|92532763|-0.0892
funds_us_0186|SLX|20250930|72.48|72.48|72.5363|19343.2|90670443|90670443|-0.0777
funds_us_0186|SLX|20251001|74.15|74.15|73.9814|19833.7|90627167|90627167|0.2279
funds_us_0186|SLX|20251002|74.01|74.01|74.0723|20450.7|90738551|90738551|-0.0841
funds_us_0186|SLX|20251003|74.36|74.36|74.2543|20846.7|92817845|92817845|0.1424
funds_us_0186|SLX|20251006|74.75|74.75|74.4767|24275|93095860|93095860|0.367
funds_us_0186|SLX|20251007|74.1174|74.1174|74.0684|24483.7333|94437239|94437239|0.0661
funds_us_0186|SLX|20251008|75.735|75.735|75.6838|25396.8|96496793|96496793|0.0677
funds_us_0186|SLX|20251009|74.91|74.91|74.9848|29064.1667|97480296|97480296|-0.0998
funds_us_0186|SLX|20251010|71.82|71.82|71.8758|30456.0333|102423038|102423038|-0.0777
funds_us_0186|SLX|20251013|74.12|74.12|74.1664|31660.9667|109395440|109395440|-0.0626
funds_us_0186|SLX|20251014|74.67|74.67|74.7613|31832.9667|110272911|110272911|-0.1221
funds_us_0186|SLX|20251015|74.75|74.75|74.7514|32102.9|110258305|110258305|-0.0019
funds_us_0186|SLX|20251016|73.79|73.79|73.8481|32299.2333|108926000|108926000|-0.0787
funds_us_0186|SLX|20251017|73.98|73.98|74.0165|31991.6|109174398|109174398|-0.0494
funds_us_0186|SLX|20251020|76.52|76.52|76.583|33547.3|112959914|112959914|-0.0823
funds_us_0186|SLX|20251021|76.04|76.04|76.1105|34140.1|112263031|112263031|-0.0927
funds_us_0186|SLX|20251022|75.52|75.52|75.4181|29228.2333|111241737|111241737|0.1351
funds_us_0186|SLX|20251023|77.08|77.08|77.1641|29207.9|113817110|113817110|-0.109
funds_us_0186|SLX|20251024|77.86|77.86|77.6064|28857.6333|114469431|114469431|0.3268
funds_us_0186|SLX|20251027|78.92|78.92|78.613|30178.1|115954172|115954172|0.3905
funds_us_0186|SLX|20251028|79.84|79.84|79.8737|30695.5667|121807349|121807349|-0.0422
funds_us_0186|SLX|20251029|80.51|80.51|80.6418|31126.4667|122978740|122978740|-0.1634
funds_us_0186|SLX|20251030|78.95|78.95|79.0431|31711.4667|122516819|122516819|-0.1178
funds_us_0186|SLX|20251031|79.36|79.36|79.274|31872.3333|122874724|122874724|0.1085
funds_us_0186|SLX|20251103|78.94|78.94|78.7774|32372.9333|122104948|122104948|0.2064
funds_us_0186|SLX|20251104|76.24|76.24|76.2856|36822.1333|118242645|118242645|-0.0597
funds_us_0186|SLX|20251105|77.15|77.15|77.278|38919.1|115916984|115916984|-0.1656
funds_us_0186|SLX|20251106|77.51|77.51|77.5483|38958.5333|118261109|118261109|-0.0493
funds_us_0186|SLX|20251107|78.04|78.04|78.1201|39777.4|119133206|119133206|-0.1026
funds_us_0186|SLX|20251110|78.43|78.43|78.4991|40279.2667|123636134|123636134|-0.0881
funds_us_0186|SLX|20251111|78.46|78.46|78.4792|40158.0667|123604746|123604746|-0.0245
funds_us_0186|SLX|20251112|80.2598|80.2598|80.2211|39984.1333|126348296|126348296|0.0482
funds_us_0186|SLX|20251113|78.8361|78.8361|78.9387|39787.0667|124328509|124328509|-0.13
funds_us_0186|SLX|20251114|78.85|78.85|78.7633|42551.4667|124052230|124052230|0.1101
funds_us_0186|SLX|20251117|77.4|77.4|77.5333|39789.2|122114949|122114949|-0.1719
funds_us_0186|SLX|20251118|77.25|77.25|77.2957|39795.9|121740722|121740722|-0.0591
funds_us_0186|SLX|20251119|77.034|77.034|77.1042|39074.2333|121439039|121439039|-0.091
funds_us_0186|SLX|20251120|75.8225|75.8225|75.719|35616.7333|119257447|119257447|0.1367
funds_us_0186|SLX|20251121|77.36|77.36|77.3436|34716.2|121816121|121816121|0.0212
funds_us_0186|SLX|20251124|77.97|77.97|77.9297|34064.5667|122739321|122739321|0.0517
funds_us_0186|SLX|20251125|79.77|79.77|79.6113|34507.1333|123397562|123397562|0.1993
funds_us_0186|SLX|20251126|80.93|80.93|81.0247|35285.8333|125588239|125588239|-0.1168
funds_us_0186|SLX|20251128|80.86|80.86|81.0745|35342.9333|125665510|125665510|-0.2646
funds_us_0186|SLX|20251201|81.09|81.09|81.1212|39222.4|125737850|125737850|-0.0384
funds_us_0186|SLX|20251202|81.29|81.29|81.2079|37827.3333|131962890|131962890|0.1011
funds_us_0186|SLX|20251203|83.51|83.51|83.2278|40470.1|135245117|135245117|0.3391
funds_us_0186|SLX|20251204|83.32|83.32|83.2348|40805.9333|139418245|139418245|0.1024
funds_us_0186|SLX|20251205|81.6912|81.6912|81.7441|41284.5333|145095688|145095688|-0.0647
funds_us_0186|SLX|20251208|81.35|81.35|81.4164|41392.1|146549554|146549554|-0.0816
funds_us_0186|SLX|20251209|81.5|81.5|81.62|40570.2333|146916007|146916007|-0.147
funds_us_0186|SLX|20251210|83.87|83.87|83.7533|40645.5667|150755964|150755964|0.1393
funds_us_0186|SLX|20251211|85.8|85.8|85.5614|41302.5333|154010531|154010531|0.2789
funds_us_0186|SLX|20251212|85.16|85.16|85.0007|41160.6667|157251349|157251349|0.1874