funds_us_0204|VNQ|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_0204|VNQ|Long Name|Vanguard Real Estate Index Fund ETF (VNQ) Price (USD)|Vanguard Real Estate Index Fund ETF (VNQ) Total Return Price (USD)|Vanguard Real Estate Index Fund ETF (VNQ) Net Asset Value (USD)|Vanguard Real Estate Index Fund ETF (VNQ) 30-Day Average Daily Volume|Vanguard Real Estate Index Fund ETF (VNQ) Total Assets Under Management (USD)|Vanguard Real Estate Index Fund ETF (VNQ) Share Class Assets Under Management (USD)|Vanguard Real Estate Index Fund ETF (VNQ) Discount or Premium to NAV
funds_us_0204|VNQ|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_0204|VNQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0204|VNQ|20241213|93.85|90.2497|93.85|3188534.6667|||0
funds_us_0204|VNQ|20241216|93.52|89.9324|93.55|3148857.3|||-0.0321
funds_us_0204|VNQ|20241217|93.07|89.4996|93.05|3137268.5333|||0.0215
funds_us_0204|VNQ|20241218|89.23|85.8069|89.25|3237650.7|||-0.0224
funds_us_0204|VNQ|20241219|87.85|84.4799|87.85|3206619.4333|||0
funds_us_0204|VNQ|20241220|89.33|85.9031|89.36|3298321.4333|||-0.0336
funds_us_0204|VNQ|20241223|88.82|86.2386|88.84|3313500.3333|||-0.0225
funds_us_0204|VNQ|20241224|89.41|86.8114|89.49|3310260.8333|||-0.0894
funds_us_0204|VNQ|20241226|89.65|87.0444|89.62|3241313.0667|||0.0335
funds_us_0204|VNQ|20241227|88.75|86.1706|88.75|3272395.8667|||0
funds_us_0204|VNQ|20241230|88.31|85.7434|88.34|3295529.8667|||-0.034
funds_us_0204|VNQ|20241231|89.08|86.491|89.13|3370813.0333|64631917945|34264675780|-0.0561
funds_us_0204|VNQ|20250102|88.29|85.724|88.3|3465084.2|||-0.0113
funds_us_0204|VNQ|20250103|89.45|86.8502|89.46|3479351.2667|||-0.0112
funds_us_0204|VNQ|20250106|88.3|85.7337|88.25|3514812.2|||0.0567
funds_us_0204|VNQ|20250107|87.46|84.9181|87.49|3604497.2|||-0.0343
funds_us_0204|VNQ|20250108|87.69|85.1414|87.71|3681397.2|||-0.0228
funds_us_0204|VNQ|20250110|85.55|83.0636|85.62|3883241.3333|||-0.0818
funds_us_0204|VNQ|20250113|86.6|84.0831|86.62|3915438.4667|||-0.0231
funds_us_0204|VNQ|20250114|87.39|84.8501|87.39|3963666.4|||0
funds_us_0204|VNQ|20250115|87.89|85.3356|87.91|4029145.9|||-0.0228
funds_us_0204|VNQ|20250116|89.71|87.1027|89.69|4044252.7667|||0.0223
funds_us_0204|VNQ|20250117|89.65|87.0444|89.71|4100247.3667|||-0.0669
funds_us_0204|VNQ|20250121|91.33|88.6756|91.31|4147406|||0.0219
funds_us_0204|VNQ|20250122|89.74|87.1318|89.74|4148868.6333|||0
funds_us_0204|VNQ|20250123|90.4|87.7726|90.41|4176891.9667|||-0.0111
funds_us_0204|VNQ|20250124|90.71|88.0736|90.75|4190068.8667|||-0.0441
funds_us_0204|VNQ|20250127|91.92|89.2485|91.87|4230254.8|||0.0544
funds_us_0204|VNQ|20250128|90.81|88.1707|90.8|4166214.1333|||0.011
funds_us_0204|VNQ|20250129|89.61|87.0056|89.55|4185049.8|||0.067
funds_us_0204|VNQ|20250130|90.75|88.1125|90.82|4208008.6667|||-0.0771
funds_us_0204|VNQ|20250131|90.55|87.9183|90.61|4172057.1|65845788324|35126903832|-0.0662
funds_us_0204|VNQ|20250203|90.36|87.7338|90.31|4244296.7667|||0.0554
funds_us_0204|VNQ|20250204|90.43|87.8018|90.37|4176355.5333|||0.0664
funds_us_0204|VNQ|20250205|91.7|89.0348|91.65|4106556.3667|||0.0546
funds_us_0204|VNQ|20250206|91.93|89.2582|91.95|3968095.9333|||-0.0218
funds_us_0204|VNQ|20250207|91.63|88.9669|91.61|3900340.3667|||0.0218
funds_us_0204|VNQ|20250210|91.59|88.928|91.58|3900767.6667|||0.0109
funds_us_0204|VNQ|20250211|91.99|89.3164|92|3890188.6667|||-0.0109
funds_us_0204|VNQ|20250212|91.14|88.4911|91.09|3921203.0667|||0.0549
funds_us_0204|VNQ|20250213|92.05|89.3747|92.02|3898933.0667|||0.0326
funds_us_0204|VNQ|20250214|91.63|88.9669|91.63|3808907|||0
funds_us_0204|VNQ|20250218|92.04|89.365|92.04|3715723.7667|||0
funds_us_0204|VNQ|20250219|92.11|89.4329|92.08|3678029.6|||0.0326
funds_us_0204|VNQ|20250220|92.55|89.8601|92.49|3635135.9667|||0.0649
funds_us_0204|VNQ|20250221|91.64|88.9766|91.62|3530312.0333|||0.0218
funds_us_0204|VNQ|20250224|92|89.3261|92.03|3463914.7|||-0.0326
funds_us_0204|VNQ|20250225|93.13|90.4233|93.14|3273010.8|||-0.0107
funds_us_0204|VNQ|20250226|92.74|90.0446|92.72|3242625.7|||0.0216
funds_us_0204|VNQ|20250227|93.11|90.4039|93.11|3194292.1|||0
funds_us_0204|VNQ|20250228|93.9|91.1709|93.88|3205200.7667|67800410745|36028974458|0.0213
funds_us_0204|VNQ|20250303|94.34|91.5981|94.35|3221345.1333|||-0.0106
funds_us_0204|VNQ|20250304|93.25|90.5398|93.22|3250306.6|||0.0322
funds_us_0204|VNQ|20250305|94.29|91.5496|94.23|3214935.5333|||0.0637
funds_us_0204|VNQ|20250306|91.87|89.1999|91.82|3281684.8|||0.0545
funds_us_0204|VNQ|20250307|92.42|89.7339|92.47|3339700.2|||-0.0541
funds_us_0204|VNQ|20250310|91.53|88.8698|91.5|3348605.7|||0.0328
funds_us_0204|VNQ|20250311|90.46|87.8309|90.47|3342303.9|||-0.0111
funds_us_0204|VNQ|20250312|90.18|87.559|90.18|3373280.2333|||0
funds_us_0204|VNQ|20250313|88.4|85.8308|88.4|3408655.9667|||0
funds_us_0204|VNQ|20250314|90.17|87.5493|90.2|3418136.2667|||-0.0333
funds_us_0204|VNQ|20250317|91.71|89.0446|91.66|3407035.1333|||0.0545
funds_us_0204|VNQ|20250318|91.23|88.5785|91.21|3299309.6333|||0.0219
funds_us_0204|VNQ|20250319|91.34|88.6853|91.35|3249665.7667|||-0.0109
funds_us_0204|VNQ|20250320|91.28|88.6271|91.25|3207353.1333|||0.0329
funds_us_0204|VNQ|20250321|90.27|87.6464|90.29|3204900.1333|||-0.0222
funds_us_0204|VNQ|20250324|91.66|88.996|91.66|3244998.5667|||0
funds_us_0204|VNQ|20250325|89.71|87.9973|89.7|3312151.1|||0.0111
funds_us_0204|VNQ|20250326|90.06|88.3407|90.12|3339955.8333|||-0.0666
funds_us_0204|VNQ|20250327|89.83|88.1151|89.84|3281482.8333|||-0.0111
funds_us_0204|VNQ|20250328|89.71|87.9973|89.76|3277106|||-0.0557
funds_us_0204|VNQ|20250331|90.54|88.8115|90.55|3297783.4667|65650095996|34861747443|-0.011
funds_us_0204|VNQ|20250401|90.58|88.8507|90.64|3356981.5333|||-0.0662
funds_us_0204|VNQ|20250402|91.13|89.3902|91.12|3393248.1|||0.011
funds_us_0204|VNQ|20250403|88.02|86.3396|88.09|3488749.8|||-0.0795
funds_us_0204|VNQ|20250404|84.2|82.5925|84.21|3664398.0667|||-0.0119
funds_us_0204|VNQ|20250407|81.99|80.4247|81.97|3998911.9333|||0.0244
funds_us_0204|VNQ|20250408|79.79|78.2667|79.8|4101299.1667|||-0.0125
funds_us_0204|VNQ|20250409|84.55|82.9359|84.58|4373345.9|||-0.0355
funds_us_0204|VNQ|20250410|82.62|81.0427|82.59|4542105.1|||0.0363
funds_us_0204|VNQ|20250411|83.63|82.0334|83.69|4577506.7|||-0.0717
funds_us_0204|VNQ|20250414|85.36|83.7304|85.41|4531872.9|||-0.0585
funds_us_0204|VNQ|20250415|85.62|83.9854|85.66|4461944.7333|||-0.0467
funds_us_0204|VNQ|20250416|85.56|83.9266|85.53|4455916.6667|||0.0351
funds_us_0204|VNQ|20250417|86.84|85.1821|86.83|4403076.5333|||0.0115
funds_us_0204|VNQ|20250421|85.03|83.4067|85.02|4335039.3667|||0.0118
funds_us_0204|VNQ|20250422|86.68|85.0252|86.71|4290883.3|||-0.0346
funds_us_0204|VNQ|20250423|86.84|85.1821|86.87|4243362.2667|||-0.0345
funds_us_0204|VNQ|20250424|87.16|85.496|87.14|4202619.5|||0.023
funds_us_0204|VNQ|20250425|87.01|85.3489|87|4153557.6|||0.0115
funds_us_0204|VNQ|20250428|87.55|85.8786|87.59|4125072.1333|||-0.0457
funds_us_0204|VNQ|20250429|88.02|86.3396|87.99|4141972.2333|||0.0341
funds_us_0204|VNQ|20250430|88.33|86.6437|88.43|4201394.9667|63131339956|33227340194|-0.1131
funds_us_0204|VNQ|20250501|88.62|86.9282|88.64|4257790.2|||-0.0226
funds_us_0204|VNQ|20250502|89.71|87.9973|89.78|4264345.2333|||-0.078
funds_us_0204|VNQ|20250505|89.51|87.8012|89.5|4227511.3|||0.0112
funds_us_0204|VNQ|20250506|88.82|87.1243|88.87|4189529.7333|||-0.0563
funds_us_0204|VNQ|20250507|88.92|87.2224|88.93|4123210.6|||-0.0112
funds_us_0204|VNQ|20250508|88.57|86.8791|88.55|4108489.1667|||0.0226
funds_us_0204|VNQ|20250509|89.16|87.4578|89.11|4124064.4|||0.0561
funds_us_0204|VNQ|20250512|89.6|87.8894|89.57|4125886.8|||0.0335
funds_us_0204|VNQ|20250513|88.46|86.7712|88.49|4166353.3333|||-0.0339
funds_us_0204|VNQ|20250514|87.59|85.9178|87.65|4125562.2|||-0.0685
funds_us_0204|VNQ|20250515|89.19|87.4873|89.17|4096756.5667|||0.0224
funds_us_0204|VNQ|20250516|90.3|88.5761|90.3|3989929.5667|||0
funds_us_0204|VNQ|20250519|90.32|88.5957|90.36|3828342.0333|||-0.0443
funds_us_0204|VNQ|20250520|89.79|88.0758|89.81|3451980.7|||-0.0223
funds_us_0204|VNQ|20250521|87.4|85.7314|87.39|3294520.7|||0.0114
funds_us_0204|VNQ|20250522|87|85.3391|87.03|3012846.9333|||-0.0345
funds_us_0204|VNQ|20250523|87.09|85.4274|87.09|2835526.9|||0
funds_us_0204|VNQ|20250527|88.61|86.9183|88.6|2730252.8667|||0.0113
funds_us_0204|VNQ|20250528|88.52|86.8301|88.5|2686409.4333|||0.0226
funds_us_0204|VNQ|20250529|89.32|87.6148|89.3|2686323.5667|||0.0224
funds_us_0204|VNQ|20250530|89.32|87.6148|89.37|2690749.7|63565673709|33409775470|-0.0559
funds_us_0204|VNQ|20250602|89.44|87.7325|89.45|2681356.4|||-0.0112
funds_us_0204|VNQ|20250603|89.26|87.5559|89.23|2673006.4667|||0.0336
funds_us_0204|VNQ|20250604|89.51|87.8012|89.48|2685954.5|||0.0335
funds_us_0204|VNQ|20250605|89.44|87.7325|89.41|2707805.8667|||0.0336
funds_us_0204|VNQ|20250606|89.87|88.1543|89.88|2728685.7|||-0.0111
funds_us_0204|VNQ|20250609|89.99|88.272|89.99|2770900.3|||0
funds_us_0204|VNQ|20250610|90.76|89.0273|90.78|2808269.8667|||-0.022
funds_us_0204|VNQ|20250611|90.27|88.5467|90.28|2812746.0667|||-0.0111
funds_us_0204|VNQ|20250612|90.71|88.9783|90.72|2755032.5667|||-0.011
funds_us_0204|VNQ|20250613|89.83|88.1151|89.87|2713710.4|||-0.0445
funds_us_0204|VNQ|20250616|89.9|88.1837|89.89|2727705.8333|||0.0111
funds_us_0204|VNQ|20250617|89.58|87.8698|89.63|2714015.9|||-0.0558
funds_us_0204|VNQ|20250618|89.89|88.1739|89.91|2726216|||-0.0222
funds_us_0204|VNQ|20250620|89.83|88.1151|89.86|2750212.3|||-0.0334
funds_us_0204|VNQ|20250623|91.18|89.4393|91.14|2766537.7|||0.0439
funds_us_0204|VNQ|20250624|91.42|89.6747|91.43|2742113.8333|||-0.0109
funds_us_0204|VNQ|20250625|89.22|87.5167|89.21|2762938.9667|||0.0112
funds_us_0204|VNQ|20250626|88.27|87.4353|88.24|2819864.3|||0.034
funds_us_0204|VNQ|20250627|88.49|87.6532|88.51|2824074.6667|||-0.0226
funds_us_0204|VNQ|20250630|89.06|88.2178|89.05|3030390.3|63626992750|33383084403|0.0112
funds_us_0204|VNQ|20250701|89.71|88.8617|89.63|3129479.1|||0.0893
funds_us_0204|VNQ|20250702|89.92|89.0697|89.88|3146590.1667|||0.0445
funds_us_0204|VNQ|20250703|90.02|89.1687|90.06|3158534.8333|||-0.0444
funds_us_0204|VNQ|20250707|89.25|88.406|89.24|3218217.4|||0.0112
funds_us_0204|VNQ|20250708|89.12|88.2772|89.14|3254593.4333|||-0.0224
funds_us_0204|VNQ|20250709|89.19|88.3466|89.19|3311723.5|||0
funds_us_0204|VNQ|20250710|89.75|88.9013|89.77|3417923.4667|||-0.0223
funds_us_0204|VNQ|20250711|89.76|88.9112|89.74|3487084.1667|||0.0223
funds_us_0204|VNQ|20250714|90.34|89.4857|90.31|3514299.4667|||0.0332
funds_us_0204|VNQ|20250715|89.01|88.1683|89.01|3579541.3667|||0
funds_us_0204|VNQ|20250716|89.85|89.0003|89.89|3613699.8333|||-0.0445
funds_us_0204|VNQ|20250717|89.75|88.9013|89.69|3655398.3667|||0.0669
funds_us_0204|VNQ|20250718|89.94|89.0895|89.96|3652915|||-0.0222
funds_us_0204|VNQ|20250721|90.31|89.456|90.26|3678103.9|||0.0554
funds_us_0204|VNQ|20250722|91.86|90.9913|91.86|3677338.2333|||0
funds_us_0204|VNQ|20250723|92.04|91.1696|92|3654197.1667|||0.0435
funds_us_0204|VNQ|20250724|91.72|90.8527|91.71|3627552.4|||0.0109
funds_us_0204|VNQ|20250725|91.73|90.8626|91.75|3630417.5667|||-0.0218
funds_us_0204|VNQ|20250728|90.26|89.4065|90.23|3648566.7667|||0.0332
funds_us_0204|VNQ|20250729|91.71|90.8427|91.72|3694547.1667|||-0.0109
funds_us_0204|VNQ|20250730|90.41|89.555|90.4|3752901.3333|||0.0111
funds_us_0204|VNQ|20250731|89.14|88.2971|89.14|3851041.9|63696090487|33460132805|0
funds_us_0204|VNQ|20250801|88.92|88.0791|88.93|3932707.9|||-0.0112
funds_us_0204|VNQ|20250804|89.83|88.9805|89.84|3947553.3667|||-0.0111
funds_us_0204|VNQ|20250805|90.24|89.3867|90.18|3967897.2333|||0.0665
funds_us_0204|VNQ|20250806|89.54|88.6933|89.54|3997139.5667|||0
funds_us_0204|VNQ|20250807|89.8|88.9508|89.77|3965910.5333|||0.0334
funds_us_0204|VNQ|20250808|89.06|88.2178|88.97|3877324.1667|||0.1012
funds_us_0204|VNQ|20250811|88.47|87.6334|88.43|3858800.4667|||0.0452
funds_us_0204|VNQ|20250812|88.97|88.1287|88.96|3675083.4667|||0.0112
funds_us_0204|VNQ|20250813|89.8|88.9508|89.81|3609227.6667|||-0.0111
funds_us_0204|VNQ|20250814|89.16|88.3169|89.16|3611050.4667|||0
funds_us_0204|VNQ|20250815|89.67|88.822|89.64|3612309.9|||0.0335
funds_us_0204|VNQ|20250818|88.91|88.0692|88.88|3548804.5333|||0.0338
funds_us_0204|VNQ|20250819|90.44|89.5848|90.46|3566705.2667|||-0.0221
funds_us_0204|VNQ|20250820|90.7|89.8423|90.68|3536535.5|||0.0221
funds_us_0204|VNQ|20250821|90.43|89.5749|90.42|3447406.8|||0.0111
funds_us_0204|VNQ|20250822|92.18|91.3083|92.18|3425116.9|||0
funds_us_0204|VNQ|20250825|91.65|90.7833|91.67|3415499.8|||-0.0218
funds_us_0204|VNQ|20250826|91.41|90.5456|91.38|3357387.6333|||0.0328
funds_us_0204|VNQ|20250827|91.98|91.1102|91.95|3282697.2667|||0.0326
funds_us_0204|VNQ|20250828|91.74|90.8725|91.71|3253320.2|||0.0327
funds_us_0204|VNQ|20250829|92.24|91.3677|92.21|3240437.7667|65727493582|34524962750|0.0325
funds_us_0204|VNQ|20250902|90.71|89.8522|90.7|3224441.3667|||0.011
funds_us_0204|VNQ|20250903|90.76|89.9017|90.75|3218483.7667|||0.011
funds_us_0204|VNQ|20250904|91.44|90.5753|91.46|3242065.1667|||-0.0219
funds_us_0204|VNQ|20250905|92.47|91.5956|92.46|3249045.2667|||0.0108
funds_us_0204|VNQ|20250908|91.93|91.0607|91.89|3246379.6667|||0.0435
funds_us_0204|VNQ|20250909|91.72|90.8527|91.7|3245787.3667|||0.0218
funds_us_0204|VNQ|20250910|91.57|90.7041|91.55|3196757.1333|||0.0218
funds_us_0204|VNQ|20250911|93.24|92.3583|93.25|3138862.3333|||-0.0107
funds_us_0204|VNQ|20250912|92.81|91.9323|92.8|3050262.9667|||0.0108
funds_us_0204|VNQ|20250915|92.66|91.7838|92.63|2962236.5333|||0.0324
funds_us_0204|VNQ|20250916|92.17|91.2984|92.12|2958055.1667|||0.0543
funds_us_0204|VNQ|20250917|92.05|91.1795|92.06|2985331.6|||-0.0109
funds_us_0204|VNQ|20250918|92.25|91.3776|92.26|2964042.4667|||-0.0108
funds_us_0204|VNQ|20250919|91.65|90.7833|91.7|2955058.9667|||-0.0545
funds_us_0204|VNQ|20250922|91.67|90.8031|91.65|2968970.9|||0.0218
funds_us_0204|VNQ|20250923|92.17|91.2984|92.18|2995566.2|||-0.0108
funds_us_0204|VNQ|20250924|90.4|90.4|90.38|2977849.0333|||0.0221
funds_us_0204|VNQ|20250925|90.13|90.13|90.15|3000155.1|||-0.0222
funds_us_0204|VNQ|20250926|91.02|91.02|91.02|3063698.7333|||0
funds_us_0204|VNQ|20250929|91.05|91.05|91.05|3088900.7667|||0
funds_us_0204|VNQ|20250930|91.42|91.42|91.48|3103576.1667|34499161478|34499161478|-0.0656
funds_us_0204|VNQ|20251001|91.56|91.56|91.52|3062413.8|||0.0437
funds_us_0204|VNQ|20251002|91.08|91.08|91.06|3104219.4|||0.022
funds_us_0204|VNQ|20251003|91.42|91.42|91.42|3099773.0667|||0
funds_us_0204|VNQ|20251006|90.56|90.56|90.56|3127630.3667|||0
funds_us_0204|VNQ|20251007|90.23|90.23|90.2|3180223.9333|||0.0333
funds_us_0204|VNQ|20251008|89.76|89.76|89.74|3199732.7333|||0.0223
funds_us_0204|VNQ|20251009|89.27|89.27|89.28|3240972.6667|||-0.0112
funds_us_0204|VNQ|20251010|88.13|88.13|88.18|3290005.2333|||-0.0567
funds_us_0204|VNQ|20251013|88.69|88.69|88.69|3312427.9333|||0
funds_us_0204|VNQ|20251014|89.6|89.6|89.61|3299873.6667|||-0.0112
funds_us_0204|VNQ|20251015|90.9|90.9|90.86|3317247.4333|||0.044
funds_us_0204|VNQ|20251016|90.58|90.58|90.59|3318241.1333|||-0.011
funds_us_0204|VNQ|20251017|91.17|91.17|91.17|3301545.7|||0
funds_us_0204|VNQ|20251020|92.09|92.09|92.09|3273416.0667|||0
funds_us_0204|VNQ|20251021|91.83|91.83|91.83|3283279.6|||0
funds_us_0204|VNQ|20251022|92.22|92.22|92.23|3291541.8333|||-0.0108
funds_us_0204|VNQ|20251023|92.16|92.16|92.13|3292062.4333|||0.0326
funds_us_0204|VNQ|20251024|92.43|92.43|92.43|3307191.6|||0
funds_us_0204|VNQ|20251027|92.69|92.69|92.67|3312759.3667|||0.0216
funds_us_0204|VNQ|20251028|90.87|90.87|90.82|3358617.5|||0.0551
funds_us_0204|VNQ|20251029|88.53|88.53|88.51|3394589.5|||0.0226
funds_us_0204|VNQ|20251030|88.95|88.95|88.93|3468491.0667|||0.0225
funds_us_0204|VNQ|20251031|89.18|89.18|89.14|3498711.7667|33678215191|33678215191|0.0449
funds_us_0204|VNQ|20251103|89.05|89.05|89.06|3527935.6|||-0.0112
funds_us_0204|VNQ|20251104|89.2|89.2|89.2|3549178.8667|||0
funds_us_0204|VNQ|20251105|89.28|89.28|89.26|3555072.4333|||0.0224
funds_us_0204|VNQ|20251106|88.85|88.85|88.85|3527576.9667|||0
funds_us_0204|VNQ|20251107|90.23|90.23|90.23|3522481.4|||0
funds_us_0204|VNQ|20251110|90.18|90.18|90.15|3530570.4667|||0.0333
funds_us_0204|VNQ|20251111|91.19|91.19|91.19|3536823.0667|||0
funds_us_0204|VNQ|20251112|90.51|90.51|90.47|3560787.9|||0.0442
funds_us_0204|VNQ|20251113|89.4|89.4|89.39|3545740.5|||0.0112
funds_us_0204|VNQ|20251114|89.59|89.59|89.56|3584615.1333|||0.0335
funds_us_0204|VNQ|20251117|88.85|88.85|88.85|3581867.5333|||0
funds_us_0204|VNQ|20251118|89.21|89.21|89.19|3573029.1667|||0.0224
funds_us_0204|VNQ|20251119|88.51|88.51|88.51|3596521.8333|||0
funds_us_0204|VNQ|20251120|88.14|88.14|88.14|3669654.6667|||0
funds_us_0204|VNQ|20251121|89.57|89.57|89.57|3728793.1333|||0
funds_us_0204|VNQ|20251124|89.81|89.81|89.82|3746157.6|||-0.0111
funds_us_0204|VNQ|20251125|90.64|90.64|90.62|3785576.6|||0.0221
funds_us_0204|VNQ|20251126|91.04|91.04|91.02|3794618.9667|||0.022
funds_us_0204|VNQ|20251128|91.34|91.34|91.31|3724883.0333|54959763308|34383364216|0.0329
funds_us_0204|VNQ|20251201|90.29|90.29|90.23|3730736.3667|||0.0665
funds_us_0204|VNQ|20251202|89.97|89.97|89.96|3754078.8|||0.0111
funds_us_0204|VNQ|20251203|90.2|90.2|90.19|3766559.5667|||0.0111
funds_us_0204|VNQ|20251204|89.98|89.98|89.98|3844784.9|||0
funds_us_0204|VNQ|20251205|89.88|89.88|89.87|3883881.9667|||0.0111
funds_us_0204|VNQ|20251208|89.19|89.19|89.16|3928960.0333|||0.0336
funds_us_0204|VNQ|20251209|88.85|88.85|88.86|3971361.6|||-0.0113
funds_us_0204|VNQ|20251210|89.17|89.17|89.15|3971275.5|||0.0224
funds_us_0204|VNQ|20251211|89.56|89.56|89.54|3956518.2333|||0.0223
funds_us_0204|VNQ|20251212|89.45|89.45|89.44|3912275.9|||0.0112