funds_us_0233|SMH|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_0233|SMH|Long Name|VanEck Semiconductor ETF (SMH) Price (USD)|VanEck Semiconductor ETF (SMH) Total Return Price (USD)|VanEck Semiconductor ETF (SMH) Net Asset Value (USD)|VanEck Semiconductor ETF (SMH) 30-Day Average Daily Volume|VanEck Semiconductor ETF (SMH) Total Assets Under Management (USD)|VanEck Semiconductor ETF (SMH) Share Class Assets Under Management (USD)|VanEck Semiconductor ETF (SMH) Discount or Premium to NAV
funds_us_0233|SMH|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_0233|SMH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0233|SMH|20241213|249.49|248.3888|249.522|5820404.8333|24001992099|24001992099|-0.0128
funds_us_0233|SMH|20241216|253.25|252.1322|253.2595|5799470.4667|24399499846|24399499846|-0.0038
funds_us_0233|SMH|20241217|249.96|248.8567|249.9869|5760425.2|23996710678|23996710678|-0.0108
funds_us_0233|SMH|20241218|241.99|240.9219|241.9317|5886479.7667|23211382306|23211382306|0.0241
funds_us_0233|SMH|20241219|238.87|237.8156|238.9087|5873529|24127842040|24127842040|-0.0162
funds_us_0233|SMH|20241220|242.71|241.6387|242.7317|5924833.1|24380421922|24380421922|-0.0089
funds_us_0233|SMH|20241223|249.22|249.22|249.3569|6015982.4333|23724283987|23724283987|-0.0549
funds_us_0233|SMH|20241224|251.37|251.37|251.3435|5830320.3667|24227466949|24227466949|0.0106
funds_us_0233|SMH|20241225|||251.3435||||
funds_us_0233|SMH|20241226|250.93|250.93|250.9412|5683567.3667|24188696918|24188696918|-0.0045
funds_us_0233|SMH|20241227|248.4|248.4|248.3057|5626048.5667|23909824436|23909824436|0.038
funds_us_0233|SMH|20241230|244.66|244.66|244.7516|5590198.9333|23555351258|23555351258|-0.0374
funds_us_0233|SMH|20241231|242.17|242.17|242.1649|5375937.8333|23257974795|23257974795|0.0021
funds_us_0233|SMH|20250101|||242.1649||||
funds_us_0233|SMH|20250102|244.79|244.79|244.8239|5267836.4333|23562308733|23562308733|-0.0138
funds_us_0233|SMH|20250103|251.88|251.88|251.9028|5284231.2333|24231002540|24231002540|-0.0091
funds_us_0233|SMH|20250106|260.23|260.23|260.21|5382484.8333|24939010402|24939010402|0.0077
funds_us_0233|SMH|20250107|254.04|254.04|253.9707|5343674.3333|24772781642|24772781642|0.0273
funds_us_0233|SMH|20250108|252.23|252.23|252.2234|5358447.1667|24539288802|24539288802|0.0026
funds_us_0233|SMH|20250109|||252.2234||||
funds_us_0233|SMH|20250110|247.18|247.18|247.1131|5436408.7333|23967964322|23967964322|0.0271
funds_us_0233|SMH|20250113|244.64|244.64|244.64|5470107.8|23422294872|23422294872|-0
funds_us_0233|SMH|20250114|245.44|245.44|245.3937|5366105.3667|23150902878|23150902878|0.0189
funds_us_0233|SMH|20250115|251.21|251.21|251.1745|5356420.1333|23608365141|23608365141|0.0141
funds_us_0233|SMH|20250116|252.29|252.29|252.2032|5277282.4333|23768104206|23768104206|0.0344
funds_us_0233|SMH|20250117|258.25|258.25|258.197|5349284.4667|24487889933|24487889933|0.0205
funds_us_0233|SMH|20250120|||258.197||||
funds_us_0233|SMH|20250121|262.39|262.39|262.3598|5331471.3|24961399191|24961399191|0.0115
funds_us_0233|SMH|20250122|267.17|267.17|267.2258|5422950.7333|25718307066|25718307066|-0.0209
funds_us_0233|SMH|20250123|266.85|266.85|266.8521|5450270.3|26189368220|26189368220|-0.0008
funds_us_0233|SMH|20250124|261.53|261.53|261.5767|5469847.1667|25776261723|25776261723|-0.0179
funds_us_0233|SMH|20250127|235.81|235.81|235.6625|5987930.8333|23328676885|23328676885|0.0626
funds_us_0233|SMH|20250128|240.45|240.45|240.5704|6191894.5|23333379012|23333379012|-0.0501
funds_us_0233|SMH|20250129|239.53|239.53|239.5912|6338119.6667|22879010449|22879010449|-0.0255
funds_us_0233|SMH|20250130|245.17|245.17|245.1127|6306376.3667|23210176223|23210176223|0.0234
funds_us_0233|SMH|20250131|243.62|243.62|243.6587|6410647.5667|22987220426|22987220426|-0.0159
funds_us_0233|SMH|20250203|238.78|238.78|238.7647|6525707.5667|22406129938|22406129938|0.0064
funds_us_0233|SMH|20250204|241.47|241.47|241.4282|6407480.0333|22487078467|22487078467|0.0173
funds_us_0233|SMH|20250205|247.14|247.14|247.1303|6337987.8667|22993470801|22993470801|0.0039
funds_us_0233|SMH|20250206|248.35|248.35|248.3704|6270250.8667|23183361431|23183361431|-0.0082
funds_us_0233|SMH|20250207|245|245|245.0045|6290545.2|22709923384|22709923384|-0.0018
funds_us_0233|SMH|20250210|249.62|249.62|249.7303|6361675.8|23110505223|23110505223|-0.0441
funds_us_0233|SMH|20250211|249.87|249.87|249.766|6393790.3|23126297614|23126297614|0.0417
funds_us_0233|SMH|20250212|248.51|248.51|248.5388|6407139.4667|23025101188|23025101188|-0.0116
funds_us_0233|SMH|20250213|251.92|251.92|252.0055|6438941.1667|23459662408|23459662408|-0.0339
funds_us_0233|SMH|20250214|252.58|252.58|252.5667|6479197.1333|23537163991|23537163991|0.0053
funds_us_0233|SMH|20250217|||252.5667||||
funds_us_0233|SMH|20250218|256.22|256.22|256.2706|6542445.3333|23805452813|23805452813|-0.0197
funds_us_0233|SMH|20250219|257.34|257.34|257.3319|6476723.6|23530908880|23530908880|0.0032
funds_us_0233|SMH|20250220|257.8|257.8|257.8685|6272340.7333|23940993961|23940993961|-0.0266
funds_us_0233|SMH|20250221|249.99|249.99|249.963|6269587.8333|23332018157|23332018157|0.0108
funds_us_0233|SMH|20250224|243.42|243.42|243.4784|6347203.8333|22592818458|22592818458|-0.024
funds_us_0233|SMH|20250225|238.25|238.25|238.2496|6372438.6|22214836861|22214836861|0.0002
funds_us_0233|SMH|20250226|243.82|243.82|243.74|6394719.5|22751150985|22751150985|0.0328
funds_us_0233|SMH|20250227|228.79|228.79|228.7515|6619022.6667|21134782916|21134782916|0.0168
funds_us_0233|SMH|20250228|232.77|232.77|232.7806|6730284.5|21274254102|21274254102|-0.0045
funds_us_0233|SMH|20250303|223.01|223.01|223.0575|6873786.9|20352182565|20352182565|-0.0213
funds_us_0233|SMH|20250304|225.23|225.23|225.0696|7112979.5|20411984419|20411984419|0.0713
funds_us_0233|SMH|20250305|229.4|229.4|229.3842|7175527.8|21147358153|21147358153|0.0069
funds_us_0233|SMH|20250306|219.78|219.78|219.7471|7260152.7|20225936106|20225936106|0.015
funds_us_0233|SMH|20250307|225.09|225.09|225.148|7417551.4333|20813103639|20813103639|-0.0258
funds_us_0233|SMH|20250310|214.53|214.53|214.5551|7567438.6333|19694412157|19694412157|-0.0117
funds_us_0233|SMH|20250311|214.22|214.22|214.2306|7081985.1|19686053876|19686053876|-0.005
funds_us_0233|SMH|20250312|220.52|220.52|220.5685|6982102.4667|20103026487|20103026487|-0.022
funds_us_0233|SMH|20250313|219.55|219.55|219.446|6874127.6667|19880020947|19880020947|0.0474
funds_us_0233|SMH|20250314|226.57|226.57|226.6273|6788274.5|20564586702|20564586702|-0.0253
funds_us_0233|SMH|20250317|228.96|228.96|228.9973|6693977.8333|20688047039|20688047039|-0.0163
funds_us_0233|SMH|20250318|225.42|225.42|225.3219|6617878.2|20412333966|20412333966|0.0435
funds_us_0233|SMH|20250319|227.41|227.41|227.3472|6629661.8333|20595805677|20595805677|0.0276
funds_us_0233|SMH|20250320|227.05|227.05|227.0796|6591114.6667|20639695085|20639695085|-0.0131
funds_us_0233|SMH|20250321|224.77|224.77|224.8953|6639184.1667|20486137851|20486137851|-0.0557
funds_us_0233|SMH|20250324|230.63|230.63|230.8322|6613993.9|21107730161|21107730161|-0.0876
funds_us_0233|SMH|20250325|229.65|229.65|229.6629|6588010.5|21081190414|21081190414|-0.0056
funds_us_0233|SMH|20250326|222.01|222.01|221.9238|6806371.3333|20404086331|20404086331|0.0389
funds_us_0233|SMH|20250327|217.75|217.75|217.6885|6968360.8|19797000113|19797000113|0.0283
funds_us_0233|SMH|20250328|212.17|212.17|212.1456|7109559.1667|19176237614|19176237614|0.0115
funds_us_0233|SMH|20250331|211.47|211.47|211.2777|7282815.6333|19087220749|19087220749|0.091
funds_us_0233|SMH|20250401|212.49|212.49|212.5529|7275810.7667|19255566778|19255566778|-0.0296
funds_us_0233|SMH|20250402|214.09|214.09|214.0941|7411503.6333|19288142580|19288142580|-0.0019
funds_us_0233|SMH|20250403|195.57|195.57|195.507|7741413.1667|17506062718|17506062718|0.0322
funds_us_0233|SMH|20250404|180.8|180.8|180.8261|8227466.8667|16155342373|16155342373|-0.0144
funds_us_0233|SMH|20250407|184.9|184.9|185.0958|8830210.7333|16573828796|16573828796|-0.1058
funds_us_0233|SMH|20250408|179.95|179.95|179.7458|9211513.7667|15933007088|15933007088|0.1136
funds_us_0233|SMH|20250409|210.83|210.83|211.1|9728268.0333|19071172820|19071172820|-0.1279
funds_us_0233|SMH|20250410|196.21|196.21|196.1586|9986998.1|17878263755|17878263755|0.0262
funds_us_0233|SMH|20250411|201.31|201.31|201.4062|10037051.6|18507590462|18507590462|-0.0477
funds_us_0233|SMH|20250414|201.61|201.61|201.621|10031788.1667|18749113788|18749113788|-0.0055
funds_us_0233|SMH|20250415|202.92|202.92|203.0143|9782946.3667|18685819111|18685819111|-0.0465
funds_us_0233|SMH|20250416|194.35|194.35|194.2821|9991872.4|17969515662|17969515662|0.0349
funds_us_0233|SMH|20250417|192.53|192.53|192.588|9922277.2|19160938477|19160938477|-0.0301
funds_us_0233|SMH|20250418|||192.588||||
funds_us_0233|SMH|20250421|187.83|187.83|187.8106|9927140.3333|17267655360|17267655360|0.0103
funds_us_0233|SMH|20250422|191.9|191.9|191.9619|9848014.3333|17697325420|17697325420|-0.0322
funds_us_0233|SMH|20250423|198.91|198.91|199.1606|9985166.8|18510362899|18510362899|-0.1258
funds_us_0233|SMH|20250424|208.97|208.97|209.1224|10018012.2333|19289844096|19289844096|-0.0729
funds_us_0233|SMH|20250425|211.97|211.97|212.0939|10096700.4333|19701798663|19701798663|-0.0584
funds_us_0233|SMH|20250428|210.65|210.65|210.7175|10120174.8333|19300014111|19300014111|-0.0321
funds_us_0233|SMH|20250429|210.29|210.29|210.3015|10097307.9|19051608191|19051608191|-0.0055
funds_us_0233|SMH|20250430|211.28|211.28|211.4113|10123232.3667|19152149338|19152149338|-0.0621
funds_us_0233|SMH|20250501|212.3|212.3|212.4193|10188086.5|19264705486|19264705486|-0.0562
funds_us_0233|SMH|20250502|219.03|219.03|219.2452|10283668.9667|20092042119|20092042119|-0.0982
funds_us_0233|SMH|20250505|217.61|217.61|217.6243|10224227.3333|19780285382|19780285382|-0.0066
funds_us_0233|SMH|20250506|215.59|215.59|215.6174|10174766.8667|19576309507|19576309507|-0.0127
funds_us_0233|SMH|20250507|220.02|220.02|220.0311|10362185.1|19955034494|19955034494|-0.0051
funds_us_0233|SMH|20250508|221.95|221.95|222.0132|10236634.3333|19812871920|19812871920|-0.0285
funds_us_0233|SMH|20250509|223.4|223.4|223.463|10050733.9333|19908733066|19908733066|-0.0282
funds_us_0233|SMH|20250512|237.41|237.41|237.5924|10068227.7667|21072512950|21072512950|-0.0768
funds_us_0233|SMH|20250513|245.56|245.56|245.6995|10041173.3|21975827256|21975827256|-0.0568
funds_us_0233|SMH|20250514|247.99|247.99|248.0256|10084115.6|22283086453|22283086453|-0.0144
funds_us_0233|SMH|20250515|247.13|247.13|247.1586|10062454.6|22093974643|22093974643|-0.0116
funds_us_0233|SMH|20250516|246.42|246.42|246.6069|9712490.6333|21970671142|21970671142|-0.0758
funds_us_0233|SMH|20250519|246.01|246.01|246.0636|9113689.6333|22119116836|22119116836|-0.0218
funds_us_0233|SMH|20250520|245.54|245.54|245.5138|8364184.5333|22032872628|22032872628|0.0107
funds_us_0233|SMH|20250521|241.47|241.47|241.4336|7940681.2333|21654632557|21654632557|0.0151
funds_us_0233|SMH|20250522|240.81|240.81|240.7565|7374246.8667|21810586103|21810586103|0.0222
funds_us_0233|SMH|20250523|237.44|237.44|237.3638|6984069.3667|21408289174|21408289174|0.0321
funds_us_0233|SMH|20250526|||237.3638||||
funds_us_0233|SMH|20250527|244.97|244.97|245.0255|6940824.1333|22062554965|22062554965|-0.0227
funds_us_0233|SMH|20250528|242.36|242.36|242.3108|6970695.4|22133123068|22133123068|0.0203
funds_us_0233|SMH|20250529|244.08|244.08|244.1461|7105287.8333|22581525868|22581525868|-0.0271
funds_us_0233|SMH|20250530|239.75|239.75|239.589|7038536.2333|22183996299|22183996299|0.0672
funds_us_0233|SMH|20250602|243.3|243.3|243.339|6960286.5|22592043985|22592043985|-0.016
funds_us_0233|SMH|20250603|248.79|248.79|248.8364|6891818.2|23114880977|23114880977|-0.0187
funds_us_0233|SMH|20250604|251.75|251.75|251.8447|6892352.2|23595800651|23595800651|-0.0376
funds_us_0233|SMH|20250605|251.3|251.3|251.2614|6777748.5667|23629096954|23629096954|0.0153
funds_us_0233|SMH|20250606|252.73|252.73|252.7797|6640866.5667|23544376882|23544376882|-0.0197
funds_us_0233|SMH|20250609|256.96|256.96|257.0676|6752666.2333|24342216521|24342216521|-0.0419
funds_us_0233|SMH|20250610|262.07|262.07|262.1026|6884601.4667|24648621551|24648621551|-0.0124
funds_us_0233|SMH|20250611|261.88|261.88|261.8033|7143927.5667|24738287284|24738287284|0.0293
funds_us_0233|SMH|20250612|263.15|263.15|263.1629|7170844.5667|24958866021|24958866021|-0.0049
funds_us_0233|SMH|20250613|256.99|256.99|256.9069|7339914.0667|24442600564|24442600564|0.0324
funds_us_0233|SMH|20250616|263.38|263.38|263.6054|7372433.1667|24961289244|24961289244|-0.0855
funds_us_0233|SMH|20250617|261.59|261.59|261.5807|7464055.6667|24769568916|24769568916|0.0035
funds_us_0233|SMH|20250618|262.59|262.59|262.6159|7542321.6|25235259107|25235259107|-0.0099
funds_us_0233|SMH|20250619|||262.6159||||
funds_us_0233|SMH|20250620|260.27|260.27|260.2587|7621173.3|25060799564|25060799564|0.0043
funds_us_0233|SMH|20250623|261.92|261.92|261.975|7771204.7|24335349343|24335349343|-0.021
funds_us_0233|SMH|20250624|271.54|271.54|271.5666|7955873.2667|25280641351|25280641351|-0.0098
funds_us_0233|SMH|20250625|275.2|275.2|275.2136|7930310|25977929053|25977929053|-0.0049
funds_us_0233|SMH|20250626|277.2|277.2|277.213|7867758.5|26028052261|26028052261|-0.0047
funds_us_0233|SMH|20250627|278.42|278.42|278.4547|7892134.9333|25991487135|25991487135|-0.0125
funds_us_0233|SMH|20250630|278.88|278.88|278.9282|7889783.6333|26356449482|26356449482|-0.0173
funds_us_0233|SMH|20250701|275.84|275.84|275.7915|8060825|25867000400|25867000400|0.0176
funds_us_0233|SMH|20250702|281.25|281.25|281.2548|8211417.2|26463796183|26463796183|-0.0017
funds_us_0233|SMH|20250703|283.62|283.62|283.9418|8255677.6333|27327094547|27327094547|-0.1133
funds_us_0233|SMH|20250704|||283.9418||||
funds_us_0233|SMH|20250707|279.76|279.76|279.6825|8329807.0667|27015056059|27015056059|0.0277
funds_us_0233|SMH|20250708|283.48|283.48|283.5707|8429839.6|27319734578|27319734578|-0.032
funds_us_0233|SMH|20250709|285.42|285.42|285.4271|8437622.9667|27470034488|27470034488|-0.0025
funds_us_0233|SMH|20250710|287.52|287.52|287.5579|8330201.2|27603220762|27603220762|-0.0132
funds_us_0233|SMH|20250711|287.49|287.49|287.5523|8161451.1667|27573924146|27573924146|-0.0216
funds_us_0233|SMH|20250714|285.32|285.32|285.2498|8105455.9667|27224775053|27224775053|0.0246
funds_us_0233|SMH|20250715|290.8|290.8|290.9056|8066385.3667|27837296830|27837296830|-0.0363
funds_us_0233|SMH|20250716|289.28|289.28|289.4317|8244586.5|27652842856|27652842856|-0.0524
funds_us_0233|SMH|20250717|291.71|291.71|291.7091|8227241.1333|27607892876|27607892876|0.0003
funds_us_0233|SMH|20250718|290.31|290.31|290.3734|8169368.7667|27336299721|27336299721|-0.0218
funds_us_0233|SMH|20250721|290.51|290.51|290.4775|8097808.9|26997524493|26997524493|0.0112
funds_us_0233|SMH|20250722|285.37|285.37|285.3527|8296067.7333|26449873517|26449873517|0.0061
funds_us_0233|SMH|20250723|286.61|286.61|286.5329|8207839.1667|26444656908|26444656908|0.0269
funds_us_0233|SMH|20250724|287.8|287.8|287.7893|8079160.1333|26575003648|26575003648|0.0037
funds_us_0233|SMH|20250725|287.49|287.49|287.4927|7803459.6667|26547613473|26547613473|-0.0009
funds_us_0233|SMH|20250728|291.41|291.41|291.4999|7766459.7667|26873919696|26873919696|-0.0308
funds_us_0233|SMH|20250729|292.9|292.9|292.9487|7600407.5333|27066082447|27066082447|-0.0166
funds_us_0233|SMH|20250730|296.26|296.26|296.1987|7614824.8667|27351544968|27351544968|0.0207
funds_us_0233|SMH|20250731|288.78|288.78|288.651|7702936.3333|26784464587|26784464587|0.0447
funds_us_0233|SMH|20250801|283.95|283.95|284.0028|7925097.4|26324749122|26324749122|-0.0186
funds_us_0233|SMH|20250804|290.19|290.19|290.3286|7721206.5667|26548187990|26548187990|-0.0477
funds_us_0233|SMH|20250805|287.1|287.1|287.058|7604480.1333|26320886235|26320886235|0.0146
funds_us_0233|SMH|20250806|286.62|286.62|286.5982|7507437.6|26178414729|26178414729|0.0076
funds_us_0233|SMH|20250807|291.12|291.12|291.1772|7493751.7|26727701833|26727701833|-0.0196
funds_us_0233|SMH|20250808|293.53|293.53|293.5353|7438169.8667|27046895632|27046895632|-0.0018
funds_us_0233|SMH|20250811|293.4|293.4|293.3573|7359132.4|27089166393|27089166393|0.0145
funds_us_0233|SMH|20250812|300.1|300.1|300.1787|7399891.0333|27568969364|27568969364|-0.0262
funds_us_0233|SMH|20250813|301.28|301.28|301.2981|7400838.3667|27942952259|27942952259|-0.006
funds_us_0233|SMH|20250814|301.92|301.92|302.0204|7304609.5667|27738117237|27738117237|-0.0332
funds_us_0233|SMH|20250815|295.65|295.65|295.5263|7457388.0667|27067811243|27067811243|0.0418
funds_us_0233|SMH|20250818|296.86|296.86|296.9458|7356088.8333|27182974339|27182974339|-0.0289
funds_us_0233|SMH|20250819|290.87|290.87|290.8146|7356269.0667|26825281928|26825281928|0.0191
funds_us_0233|SMH|20250820|288.96|288.96|288.9276|7465612.5667|26521202884|26521202884|0.0112
funds_us_0233|SMH|20250821|287.46|287.46|287.4941|7479994.4|26605241378|26605241378|-0.0119
funds_us_0233|SMH|20250822|293.64|293.64|293.7317|7484442.1333|27138423398|27138423398|-0.0312
funds_us_0233|SMH|20250825|293.92|293.92|293.9134|7401416.1333|27140514792|27140514792|0.0022
funds_us_0233|SMH|20250826|296.75|296.75|296.7307|7237233.3667|27504524129|27504524129|0.0065
funds_us_0233|SMH|20250827|297.66|297.66|297.7275|7089909.3333|27626689264|27626689264|-0.0227
funds_us_0233|SMH|20250828|298.88|298.88|298.9662|7096431.5333|27801424170|27801424170|-0.0288
funds_us_0233|SMH|20250829|290.29|290.29|290.2231|7359711.5|26930340853|26930340853|0.0231
funds_us_0233|SMH|20250901|||290.2231||||
funds_us_0233|SMH|20250902|286.48|286.48|286.4278|7547469.1333|26878918941|26878918941|0.0182
funds_us_0233|SMH|20250903|286.43|286.43|286.457|7404539.8|27196762735|27196762735|-0.0094
funds_us_0233|SMH|20250904|289.86|289.86|289.9959|7400696.5|27416756487|27416756487|-0.0469
funds_us_0233|SMH|20250905|293.28|293.28|293.3807|7530930.6|27824777646|27824777646|-0.0343
funds_us_0233|SMH|20250908|296.52|296.52|296.4441|7637872.4|27922623859|27922623859|0.0256
funds_us_0233|SMH|20250909|297.81|297.81|297.8276|7675375.2667|28008266472|28008266472|-0.0059
funds_us_0233|SMH|20250910|300.83|300.83|300.9094|7783798.7667|28629084970|28629084970|-0.0264
funds_us_0233|SMH|20250911|303.93|303.93|303.9946|7763202.7|29165810585|29165810585|-0.0212
funds_us_0233|SMH|20250912|304.32|304.32|304.3402|7606664.4667|29092447283|29092447283|-0.0066
funds_us_0233|SMH|20250915|307.17|307.17|307.183|7318599.3333|29333482071|29333482071|-0.0042
funds_us_0233|SMH|20250916|307.21|307.21|307.263|7282081.1333|29279671066|29279671066|-0.0173
funds_us_0233|SMH|20250917|305.25|305.25|305.2559|7373061.5667|29332614230|29332614230|-0.0019
funds_us_0233|SMH|20250918|316.97|316.97|317.1693|7713438.6|31952226398|31952226398|-0.0628
funds_us_0233|SMH|20250919|315.71|315.71|315.7894|7723843.8667|32129009205|32129009205|-0.0252
funds_us_0233|SMH|20250922|322.17|322.17|322.2765|7940395.7|30678108398|30678108398|-0.0331
funds_us_0233|SMH|20250923|321.7|321.7|321.6071|8052369.5|30598299147|30598299147|0.0289
funds_us_0233|SMH|20250924|321.11|321.11|321.1343|8086825|30489092771|30489092771|-0.0076
funds_us_0233|SMH|20250925|321.06|321.06|321.06|8107930.1|30578358010|30578358010|-0
funds_us_0233|SMH|20250926|321.82|321.82|321.9173|8143234.5333|30724389081|30724389081|-0.0302
funds_us_0233|SMH|20250929|322.66|322.66|322.5983|8036809.6|30886170054|30886170054|0.0191
funds_us_0233|SMH|20250930|326.36|326.36|326.4756|8099557.8|31551210503|31551210503|-0.0354
funds_us_0233|SMH|20251001|333.69|333.69|333.7287|8156890.0333|32669325542|32669325542|-0.0116
funds_us_0233|SMH|20251002|338.24|338.24|338.2276|8090274.9333|33431051175|33431051175|0.0037
funds_us_0233|SMH|20251003|336.68|336.68|336.7|8147017.8333|33313729340|33313729340|-0.0059
funds_us_0233|SMH|20251006|343.38|343.38|343.4971|8295444.3|33883196706|33883196706|-0.0341
funds_us_0233|SMH|20251007|337.05|337.05|337.0102|8442135.2667|33411817577|33411817577|0.0118
funds_us_0233|SMH|20251008|346.07|346.07|346.1699|8537949.6333|34458397705|34458397705|-0.0289
funds_us_0233|SMH|20251009|345.21|345.21|345.1602|8535261.4667|34444182691|34444182691|0.0144
funds_us_0233|SMH|20251010|325.34|325.34|325.0003|8922277.3667|32416138029|32416138029|0.1045
funds_us_0233|SMH|20251013|339.75|339.75|340.0524|8866919|33322367832|33322367832|-0.0889
funds_us_0233|SMH|20251014|333.5|333.5|333.4117|8725352.0333|32855009400|32855009400|0.0265
funds_us_0233|SMH|20251015|341.78|341.78|341.8477|8759824.9333|33412833956|33412833956|-0.0198
funds_us_0233|SMH|20251016|343.3|343.3|343.291|8792100.2|33725551261|33725551261|0.0026
funds_us_0233|SMH|20251017|342.83|342.83|342.79|8744987.5667|33813451696|33813451696|0.0117
funds_us_0233|SMH|20251020|347.22|347.22|347.3333|8718778.2667|34105309485|34105309485|-0.0326
funds_us_0233|SMH|20251021|345.3|345.3|345.3343|8638606.8|34237090874|34237090874|-0.0099
funds_us_0233|SMH|20251022|338.6|338.6|338.6037|8565035.7667|33739103249|33739103249|-0.0011
funds_us_0233|SMH|20251023|344.8|344.8|345.118|8535374.6|34146625447|34146625447|-0.0922
funds_us_0233|SMH|20251024|351.14|351.14|351.1876|8549288.4667|34870076306|34870076306|-0.0136
funds_us_0233|SMH|20251027|359.94|359.94|360.1143|8591727.6333|35792439150|35792439150|-0.0484
funds_us_0233|SMH|20251028|363.11|363.11|363.1309|8620340|36382764039|36382764039|-0.0058
funds_us_0233|SMH|20251029|368.61|368.61|369.0494|8568835.2|37104923157|37104923157|-0.1191
funds_us_0233|SMH|20251030|363.73|363.73|363.7253|8255407|36515066215|36515066215|0.0013
funds_us_0233|SMH|20251031|363.02|363.02|362.9416|8139949.3|36454534046|36454534046|0.0216
funds_us_0233|SMH|20251103|366.1|366.1|366.0666|7901693.8667|36750109769|36750109769|0.0091
funds_us_0233|SMH|20251104|352.76|352.76|352.2541|7872028.6667|35486741226|35486741226|0.1436
funds_us_0233|SMH|20251105|359.5|359.5|359.655|7871133.7333|36573993345|36573993345|-0.0431
funds_us_0233|SMH|20251106|351.09|351.09|350.9131|7871386.3667|36264013271|36264013271|0.0504
funds_us_0233|SMH|20251107|348.12|348.12|348.0074|8132622.1|36259541246|36259541246|0.0324
funds_us_0233|SMH|20251110|358.79|358.79|358.8813|8244190.9333|37338688376|37338688376|-0.0255
funds_us_0233|SMH|20251111|351.05|351.05|350.8907|8250899.4333|36542414837|36542414837|0.0454
funds_us_0233|SMH|20251112|355.53|355.53|355.612|8116196.4333|37620855292|37620855292|-0.023
funds_us_0233|SMH|20251113|344.82|344.82|344.5589|8201605.5|36227565769|36227565769|0.0758
funds_us_0233|SMH|20251114|344.98|344.98|344.9002|8351645.0333|35780589590|35780589590|0.0231
funds_us_0233|SMH|20251117|340.3|340.3|340.2047|8240249.0667|35276457270|35276457270|0.028
funds_us_0233|SMH|20251118|333.29|333.29|332.963|8359160.8667|34525560940|34525560940|0.0982
funds_us_0233|SMH|20251119|339.44|339.44|339.4812|8425853.2333|35523950921|35523950921|-0.0121
funds_us_0233|SMH|20251120|325.1|325.1|324.7086|8729890.7667|33994349155|33994349155|0.1205
funds_us_0233|SMH|20251121|326.13|326.13|326.2364|8679698.5333|33925938269|33925938269|-0.0326
funds_us_0233|SMH|20251124|339.12|339.12|339.3708|8642722.1667|34782746080|34782746080|-0.0739
funds_us_0233|SMH|20251125|340.01|340.01|339.8198|8801256.1|35117619592|35117619592|0.056
funds_us_0233|SMH|20251126|347.71|347.71|347.7817|8709571.6|34966624934|34966624934|-0.0206
funds_us_0233|SMH|20251128|352.28|352.28|352.522|8519745.3|35601859399|35601859399|-0.0687
funds_us_0233|SMH|20251201|352.96|352.96|352.9324|8369936.1333|35519779021|35519779021|0.0078
funds_us_0233|SMH|20251202|359.43|359.43|359.6675|8377302.4|36503329300|36503329300|-0.066
funds_us_0233|SMH|20251203|364.37|364.37|364.3701|8385663.6|36798421980|36798421980|-0
funds_us_0233|SMH|20251204|361.6|361.6|361.5059|8250917|36418784226|36418784226|0.026
funds_us_0233|SMH|20251205|364.42|364.42|364.5465|8157472.3667|36980280800|36980280800|-0.0347
funds_us_0233|SMH|20251208|368.55|368.55|368.5392|8113638.6667|37403735608|37403735608|0.0029
funds_us_0233|SMH|20251209|369|369|369.0254|7997301.6667|37674493178|37674493178|-0.0069
funds_us_0233|SMH|20251210|374.1|374.1|374.3107|8016212.1333|38251510817|38251510817|-0.0563
funds_us_0233|SMH|20251211|370.89|370.89|370.7588|7996121.7|38036843665|38036843665|0.0354
funds_us_0233|SMH|20251212|354.12|354.12|354.043|8188561.9667|36587463158|36587463158|0.0218