funds_us_0205|VNQI|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_0205|VNQI|Long Name|Vanguard Global ex-US Real Estate Index Fd ETF (VNQI) Price (USD)|Vanguard Global ex-US Real Estate Index Fd ETF (VNQI) Total Return Price (USD)|Vanguard Global ex-US Real Estate Index Fd ETF (VNQI) Net Asset Value (USD)|Vanguard Global ex-US Real Estate Index Fd ETF (VNQI) 30-Day Average Daily Volume|Vanguard Global ex-US Real Estate Index Fd ETF (VNQI) Total Assets Under Management (USD)|Vanguard Global ex-US Real Estate Index Fd ETF (VNQI) Share Class Assets Under Management (USD)|Vanguard Global ex-US Real Estate Index Fd ETF (VNQI) Discount or Premium to NAV
funds_us_0205|VNQI|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_0205|VNQI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0205|VNQI|20241213|41.98|39.878|42.15|200891.4|||-0.4033
funds_us_0205|VNQI|20241216|42.04|39.935|42.02|262594.8667|||0.0476
funds_us_0205|VNQI|20241217|41.99|39.8875|42.04|264163.5333|||-0.1189
funds_us_0205|VNQI|20241218|40.98|38.9281|41.21|266805.0333|||-0.5581
funds_us_0205|VNQI|20241219|40.75|38.7096|40.83|278259.7667|||-0.1959
funds_us_0205|VNQI|20241220|39.22|39.22|39.3|293789.4|||-0.2036
funds_us_0205|VNQI|20241223|39.41|39.41|39.48|304873.7|||-0.1773
funds_us_0205|VNQI|20241224|39.65|39.65|39.65|321288.2|||0
funds_us_0205|VNQI|20241226|39.86|39.86|39.72|325334.4333|||0.3525
funds_us_0205|VNQI|20241227|39.79|39.79|39.67|332870.5|||0.3025
funds_us_0205|VNQI|20241230|39.52|39.52|39.55|344307.0667|||-0.0759
funds_us_0205|VNQI|20241231|39.56|39.56|39.43|359385.8667|3266670439|2992503007|0.3297
funds_us_0205|VNQI|20250102|39.29|39.29|39.35|362945.8667|||-0.1525
funds_us_0205|VNQI|20250103|39.64|39.64|39.57|365347.2|||0.1769
funds_us_0205|VNQI|20250106|39.64|39.64|39.61|372100.7667|||0.0757
funds_us_0205|VNQI|20250107|39.38|39.38|39.28|371757.7333|||0.2546
funds_us_0205|VNQI|20250108|38.94|38.94|38.94|369559.4333|||0
funds_us_0205|VNQI|20250110|38.29|38.29|38.29|382684.5|||0
funds_us_0205|VNQI|20250113|38.22|38.22|38.14|390626.7|||0.2098
funds_us_0205|VNQI|20250114|38.45|38.45|38.37|391378.7|||0.2085
funds_us_0205|VNQI|20250115|39.07|39.07|38.95|395948.4|||0.3081
funds_us_0205|VNQI|20250116|39.16|39.16|39.12|403964.7333|||0.1022
funds_us_0205|VNQI|20250117|39.31|39.31|39.24|406607|||0.1784
funds_us_0205|VNQI|20250121|39.76|39.76|39.71|408715.8667|||0.1259
funds_us_0205|VNQI|20250122|39.26|39.26|39.34|413953.3333|||-0.2034
funds_us_0205|VNQI|20250123|39.61|39.61|39.55|415995.4667|||0.1517
funds_us_0205|VNQI|20250124|39.74|39.74|39.66|428133.3667|||0.2017
funds_us_0205|VNQI|20250127|40|40|39.88|438320|||0.3009
funds_us_0205|VNQI|20250128|39.88|39.88|39.93|440436.5|||-0.1252
funds_us_0205|VNQI|20250129|39.88|39.88|39.93|446109.3|||-0.1252
funds_us_0205|VNQI|20250130|40.37|40.37|40.31|447192.7667|||0.1488
funds_us_0205|VNQI|20250131|40.12|40.12|40.03|399255.7|3325117798|3042727846|0.2248
funds_us_0205|VNQI|20250203|40.08|40.08|39.94|411916.8333|||0.3505
funds_us_0205|VNQI|20250204|40.23|40.23|40.21|409130.5667|||0.0497
funds_us_0205|VNQI|20250205|40.58|40.58|40.51|396251.6333|||0.1728
funds_us_0205|VNQI|20250206|40.65|40.65|40.58|381841.4667|||0.1725
funds_us_0205|VNQI|20250207|40.32|40.32|40.3|370182.6|||0.0496
funds_us_0205|VNQI|20250210|40.49|40.49|40.48|353110.3667|||0.0247
funds_us_0205|VNQI|20250211|40.45|40.45|40.41|346783.5|||0.099
funds_us_0205|VNQI|20250212|40.43|40.43|40.35|337571.6|||0.1983
funds_us_0205|VNQI|20250213|40.88|40.88|40.74|325423.9333|||0.3436
funds_us_0205|VNQI|20250214|40.77|40.77|40.74|312857.4667|||0.0736
funds_us_0205|VNQI|20250218|40.86|40.86|40.76|306534.2333|||0.2453
funds_us_0205|VNQI|20250219|40.58|40.58|40.53|309936.2|||0.1234
funds_us_0205|VNQI|20250220|40.84|40.84|40.74|303983.6667|||0.2455
funds_us_0205|VNQI|20250221|40.62|40.62|40.51|302080.7667|||0.2715
funds_us_0205|VNQI|20250224|40.62|40.62|40.48|300514.4667|||0.3458
funds_us_0205|VNQI|20250225|40.96|40.96|40.71|286951.4667|||0.6141
funds_us_0205|VNQI|20250226|40.88|40.88|40.8|279111.3|||0.1961
funds_us_0205|VNQI|20250227|40.58|40.58|40.53|277013.1|||0.1234
funds_us_0205|VNQI|20250228|40.32|40.32|40.3|276428.3|3357121682|3075049177|0.0496
funds_us_0205|VNQI|20250303|40.47|40.47|40.39|271874.1|||0.1981
funds_us_0205|VNQI|20250304|40.57|40.57|40.55|273599.5333|||0.0493
funds_us_0205|VNQI|20250305|40.98|40.98|40.94|273142.8667|||0.0977
funds_us_0205|VNQI|20250306|40.41|40.41|40.37|272769.8|||0.0991
funds_us_0205|VNQI|20250307|40.68|40.68|40.54|271011.7333|||0.3453
funds_us_0205|VNQI|20250310|40.06|40.06|40.01|261040.1667|||0.125
funds_us_0205|VNQI|20250311|40.07|40.07|40.07|250587.7667|||0
funds_us_0205|VNQI|20250312|40.27|40.27|40.32|250010.8|||-0.124
funds_us_0205|VNQI|20250313|40.18|40.18|40.15|243228.1667|||0.0747
funds_us_0205|VNQI|20250314|40.75|40.75|40.69|239965.1|||0.1475
funds_us_0205|VNQI|20250317|41.19|41.19|41.12|225891.5|||0.1702
funds_us_0205|VNQI|20250318|40.97|40.97|40.98|209718.5333|||-0.0244
funds_us_0205|VNQI|20250319|41.02|41.02|40.98|207582.7333|||0.0976
funds_us_0205|VNQI|20250320|40.8|40.8|40.85|205685.6667|||-0.1224
funds_us_0205|VNQI|20250321|40.57|40.57|40.69|205718.5667|||-0.2949
funds_us_0205|VNQI|20250324|40.75|40.75|40.76|203725.6333|||-0.0245
funds_us_0205|VNQI|20250325|40.85|40.85|40.94|206163.3|||-0.2198
funds_us_0205|VNQI|20250326|40.81|40.81|40.85|206299.7|||-0.0979
funds_us_0205|VNQI|20250327|40.92|40.92|40.93|208008.8333|||-0.0244
funds_us_0205|VNQI|20250328|40.65|40.65|40.74|207588|||-0.2209
funds_us_0205|VNQI|20250331|40.46|40.46|40.45|205523.6667|3361351640|3082810602|0.0247
funds_us_0205|VNQI|20250401|40.63|40.63|40.71|205427.8333|||-0.1965
funds_us_0205|VNQI|20250402|40.81|40.81|40.74|205612|||0.1718
funds_us_0205|VNQI|20250403|40.85|40.85|40.89|208936.8333|||-0.0978
funds_us_0205|VNQI|20250404|39.01|39.01|39.34|222375.3|||-0.8388
funds_us_0205|VNQI|20250407|37.87|37.87|38.19|231704.3|||-0.8379
funds_us_0205|VNQI|20250408|37.77|37.77|38.09|241135.4|||-0.8401
funds_us_0205|VNQI|20250409|39.54|39.54|39.27|249871.9667|||0.6875
funds_us_0205|VNQI|20250410|39.4|39.4|39.62|253964.3|||-0.5553
funds_us_0205|VNQI|20250411|40.67|40.67|40.48|264681.2333|||0.4694
funds_us_0205|VNQI|20250414|41.04|41.04|40.96|263742.7667|||0.1953
funds_us_0205|VNQI|20250415|41.13|41.13|41.17|261284.2|||-0.0972
funds_us_0205|VNQI|20250416|41.39|41.39|41.45|264617.2667|||-0.1448
funds_us_0205|VNQI|20250417|42.04|42.04|41.94|264021.3|||0.2384
funds_us_0205|VNQI|20250421|41.94|41.94|42.02|269192.2667|||-0.1904
funds_us_0205|VNQI|20250422|42.73|42.73|42.51|272906.4333|||0.5175
funds_us_0205|VNQI|20250423|42.35|42.35|42.33|274116.2|||0.0472
funds_us_0205|VNQI|20250424|42.66|42.66|42.64|270811.8|||0.0469
funds_us_0205|VNQI|20250425|42.36|42.36|42.53|280724|||-0.3997
funds_us_0205|VNQI|20250428|42.56|42.56|42.72|293100.6333|||-0.3745
funds_us_0205|VNQI|20250429|42.65|42.65|42.71|292553|||-0.1405
funds_us_0205|VNQI|20250430|42.9|42.9|43|298347.8|3273300408|3273300408|-0.2326
funds_us_0205|VNQI|20250501|42.92|42.92|43.03|300699.6667|||-0.2556
funds_us_0205|VNQI|20250502|43.48|43.48|43.53|302778.6667|||-0.1149
funds_us_0205|VNQI|20250505|43.59|43.59|43.62|302504.1333|||-0.0688
funds_us_0205|VNQI|20250506|43.78|43.78|43.77|303859.3|||0.0228
funds_us_0205|VNQI|20250507|43.66|43.66|43.69|307117.7333|||-0.0687
funds_us_0205|VNQI|20250508|43.12|43.12|43.22|312443.8667|||-0.2314
funds_us_0205|VNQI|20250509|43.33|43.33|43.41|310805.9|||-0.1843
funds_us_0205|VNQI|20250512|43.22|43.22|43.34|318036.4333|||-0.2769
funds_us_0205|VNQI|20250513|43.03|43.03|43.13|323397.4333|||-0.2319
funds_us_0205|VNQI|20250514|42.66|42.66|42.86|424806.8667|||-0.4666
funds_us_0205|VNQI|20250515|43.04|43.04|43.12|446815.2667|||-0.1855
funds_us_0205|VNQI|20250516|43.44|43.44|43.41|445353.2|||0.0691
funds_us_0205|VNQI|20250519|43.66|43.66|43.65|430123.5|||0.0229
funds_us_0205|VNQI|20250520|43.68|43.68|43.64|417188.9|||0.0917
funds_us_0205|VNQI|20250521|43.35|43.35|43.43|411467.0667|||-0.1842
funds_us_0205|VNQI|20250522|43.14|43.14|43.26|402186.8333|||-0.2774
funds_us_0205|VNQI|20250523|43.61|43.61|43.66|396620.6667|||-0.1145
funds_us_0205|VNQI|20250527|43.94|43.94|43.94|381767.7667|||0
funds_us_0205|VNQI|20250528|43.86|43.86|43.9|380222.6667|||-0.0911
funds_us_0205|VNQI|20250529|44.04|44.04|44.05|382085.5667|||-0.0227
funds_us_0205|VNQI|20250530|44.17|44.17|44.16|380289.3333|3207085481|3207085481|0.0226
funds_us_0205|VNQI|20250602|44.65|44.65|44.59|398847.4333|||0.1346
funds_us_0205|VNQI|20250603|44.37|44.37|44.35|394302.7667|||0.0451
funds_us_0205|VNQI|20250604|44.47|44.47|44.4|398116.9|||0.1577
funds_us_0205|VNQI|20250605|44.56|44.56|44.44|410588.8333|||0.27
funds_us_0205|VNQI|20250606|44.67|44.67|44.61|410782.4333|||0.1345
funds_us_0205|VNQI|20250609|44.83|44.83|44.75|400199.5667|||0.1788
funds_us_0205|VNQI|20250610|45.07|45.07|44.93|390196.2333|||0.3116
funds_us_0205|VNQI|20250611|45.06|45.06|44.95|391111.7|||0.2447
funds_us_0205|VNQI|20250612|45.21|45.21|45.08|386426.3667|||0.2884
funds_us_0205|VNQI|20250613|44.69|44.69|44.65|386268.7|||0.0896
funds_us_0205|VNQI|20250616|44.97|44.97|44.93|384460.1|||0.089
funds_us_0205|VNQI|20250617|44.8|44.8|44.79|383990.6|||0.0223
funds_us_0205|VNQI|20250618|44.95|44.95|44.89|385819.6333|||0.1337
funds_us_0205|VNQI|20250620|44.8|44.8|44.72|381864.6|||0.1789
funds_us_0205|VNQI|20250623|45.37|45.37|45.16|376954.3333|||0.465
funds_us_0205|VNQI|20250624|45.66|45.66|45.51|390486.7333|||0.3296
funds_us_0205|VNQI|20250625|45.58|45.58|45.5|401198.1|||0.1758
funds_us_0205|VNQI|20250626|46.01|46.01|45.87|397487.2333|||0.3052
funds_us_0205|VNQI|20250627|45.98|45.98|45.83|297687.7667|||0.3273
funds_us_0205|VNQI|20250630|46.15|46.15|46.05|276070.7333|3413871777|3413871777|0.2172
funds_us_0205|VNQI|20250701|46.38|46.38|46.21|285195.7|||0.3679
funds_us_0205|VNQI|20250702|46.47|46.47|46.35|290024.1333|||0.2589
funds_us_0205|VNQI|20250703|46.47|46.47|46.42|289123.4333|||0.1077
funds_us_0205|VNQI|20250707|45.98|45.98|45.88|286077.0333|||0.218
funds_us_0205|VNQI|20250708|45.79|45.79|45.7|286831.7333|||0.1969
funds_us_0205|VNQI|20250709|45.97|45.97|45.82|285733.4|||0.3274
funds_us_0205|VNQI|20250710|45.97|45.97|45.98|295488.5333|||-0.0217
funds_us_0205|VNQI|20250711|45.65|45.65|45.7|299964.7333|||-0.1094
funds_us_0205|VNQI|20250714|45.91|45.91|45.82|298878.6|||0.1964
funds_us_0205|VNQI|20250715|45.41|45.41|45.46|294421.3|||-0.11
funds_us_0205|VNQI|20250716|45.68|45.68|45.52|273564.7|||0.3515
funds_us_0205|VNQI|20250717|45.77|45.77|45.67|274580|||0.219
funds_us_0205|VNQI|20250718|45.64|45.64|45.59|262144.3667|||0.1097
funds_us_0205|VNQI|20250721|46.11|46.11|46.02|247464.9333|||0.1956
funds_us_0205|VNQI|20250722|46.55|46.55|46.38|246413.1667|||0.3665
funds_us_0205|VNQI|20250723|46.69|46.69|46.62|249106.2333|||0.1502
funds_us_0205|VNQI|20250724|46.35|46.35|46.34|248733.3667|||0.0216
funds_us_0205|VNQI|20250725|46.34|46.34|46.27|247147.5333|||0.1513
funds_us_0205|VNQI|20250728|45.84|45.84|45.84|247350.4|||0
funds_us_0205|VNQI|20250729|45.95|45.95|45.92|251331.9333|||0.0653
funds_us_0205|VNQI|20250730|45.59|45.59|45.64|253383.9|||-0.1096
funds_us_0205|VNQI|20250731|45.22|45.22|45.24|270231.8|3720077420|3408688335|-0.0442
funds_us_0205|VNQI|20250801|45.5|45.5|45.52|277566.5333|||-0.0439
funds_us_0205|VNQI|20250804|46.16|46.16|46.13|277510.7667|||0.065
funds_us_0205|VNQI|20250805|46.1|46.1|46.14|294482.5333|||-0.0867
funds_us_0205|VNQI|20250806|46.5522|46.5522|46.6|281023.4|||-0.1026
funds_us_0205|VNQI|20250807|46.83|46.83|46.89|263468.9|||-0.128
funds_us_0205|VNQI|20250808|46.89|46.89|46.97|262523.1333|||-0.1703
funds_us_0205|VNQI|20250811|46.86|46.86|46.89|260211.7667|||-0.064
funds_us_0205|VNQI|20250812|47.13|47.13|47.17|256069.4667|||-0.0848
funds_us_0205|VNQI|20250813|47.23|47.23|47.3|256239.3|||-0.148
funds_us_0205|VNQI|20250814|47.11|47.11|47.16|256478.8|||-0.106
funds_us_0205|VNQI|20250815|47.2|47.2|47.22|258121.7667|||-0.0424
funds_us_0205|VNQI|20250818|47.03|47.03|47.06|257192.4|||-0.0637
funds_us_0205|VNQI|20250819|47.31|47.31|47.26|272766.6667|||0.1058
funds_us_0205|VNQI|20250820|47.54|47.54|47.53|284999.4|||0.021
funds_us_0205|VNQI|20250821|47.15|47.15|47.31|279713.6667|||-0.3382
funds_us_0205|VNQI|20250822|47.86|47.86|47.85|274293.7333|||0.0209
funds_us_0205|VNQI|20250825|47.4|47.4|47.54|269868.8|||-0.2945
funds_us_0205|VNQI|20250826|47.36|47.36|47.37|269223.4|||-0.0211
funds_us_0205|VNQI|20250827|47.3|47.3|47.3|268212.8333|||0
funds_us_0205|VNQI|20250828|47.34|47.34|47.43|264449.0333|||-0.1898
funds_us_0205|VNQI|20250829|47.1|47.1|47.14|266136.3333|3481892327|3481892327|-0.0849
funds_us_0205|VNQI|20250902|46.53|46.53|46.55|276545.9|||-0.043
funds_us_0205|VNQI|20250903|46.49|46.49|46.5|277134.8|||-0.0215
funds_us_0205|VNQI|20250904|46.59|46.59|46.67|274758.2667|||-0.1714
funds_us_0205|VNQI|20250905|47.13|47.13|47.12|272926.5|||0.0212
funds_us_0205|VNQI|20250908|47.55|47.55|47.58|275180.2333|||-0.0631
funds_us_0205|VNQI|20250909|47.58|47.58|47.64|274616.0333|||-0.1259
funds_us_0205|VNQI|20250910|47.63|47.63|47.67|268436.3333|||-0.0839
funds_us_0205|VNQI|20250911|48.15|48.15|48.07|265839.8|||0.1664
funds_us_0205|VNQI|20250912|48.09|48.09|48.17|246992.9|||-0.1661
funds_us_0205|VNQI|20250915|48.34|48.34|48.38|237106|||-0.0827
funds_us_0205|VNQI|20250916|48.25|48.25|48.33|235042.8333|||-0.1655
funds_us_0205|VNQI|20250917|48.18|48.18|48.14|217842.2667|||0.0831
funds_us_0205|VNQI|20250918|47.9|47.9|47.99|218595.6667|||-0.1875
funds_us_0205|VNQI|20250919|47.73|47.73|47.87|218214.5333|||-0.2925
funds_us_0205|VNQI|20250922|47.58|47.58|47.71|220449.1667|||-0.2725
funds_us_0205|VNQI|20250923|47.82|47.82|47.59|313389.8667|||0.4833
funds_us_0205|VNQI|20250924|47.29|47.29|47.24|312584.1667|||0.1058
funds_us_0205|VNQI|20250925|46.85|46.85|46.79|300624.6333|||0.1282
funds_us_0205|VNQI|20250926|47.31|47.31|47.17|301325.0667|||0.2968
funds_us_0205|VNQI|20250929|47.53|47.53|47.44|302078.5333|||0.1897
funds_us_0205|VNQI|20250930|47.74|47.74|47.72|300768.3|3587479008|3587479008|0.0419
funds_us_0205|VNQI|20251001|47.82|47.82|47.74|292667.9333|||0.1676
funds_us_0205|VNQI|20251002|47.64|47.64|47.55|286824.0667|||0.1893
funds_us_0205|VNQI|20251003|47.91|47.91|47.71|288115.2333|||0.4192
funds_us_0205|VNQI|20251006|47.85|47.85|47.81|287024.5|||0.0837
funds_us_0205|VNQI|20251007|47.47|47.47|47.46|287028.8|||0.0211
funds_us_0205|VNQI|20251008|47.32|47.32|47.28|288992.6333|||0.0846
funds_us_0205|VNQI|20251009|47.08|47.08|47.07|291749.8667|||0.0212
funds_us_0205|VNQI|20251010|46.68|46.68|46.67|294926.8333|||0.0214
funds_us_0205|VNQI|20251013|47.05|47.05|47.16|301392.7333|||-0.2332
funds_us_0205|VNQI|20251014|47.51|47.51|47.37|290687.8|||0.2955
funds_us_0205|VNQI|20251015|47.62|47.62|47.48|289498.0333|||0.2949
funds_us_0205|VNQI|20251016|47.73|47.73|47.77|293389.8|||-0.0837
funds_us_0205|VNQI|20251017|47.76|47.76|47.76|299714.7|||0
funds_us_0205|VNQI|20251020|48.1|48.1|48.09|299575.5|||0.0208
funds_us_0205|VNQI|20251021|47.79|47.79|47.81|298506.0667|||-0.0418
funds_us_0205|VNQI|20251022|47.99|47.99|48.03|298108.5667|||-0.0833
funds_us_0205|VNQI|20251023|48.34|48.34|48.38|298849.2333|||-0.0827
funds_us_0205|VNQI|20251024|48.25|48.25|48.29|306731.0667|||-0.0828
funds_us_0205|VNQI|20251027|48.31|48.31|48.41|306608.0667|||-0.2066
funds_us_0205|VNQI|20251028|48.17|48.17|48.33|307782.6|||-0.3311
funds_us_0205|VNQI|20251029|47.63|47.63|47.75|308433.2333|||-0.2513
funds_us_0205|VNQI|20251030|47.42|47.42|47.39|310622.7333|||0.0633
funds_us_0205|VNQI|20251031|47.14|47.14|47.17|311922.9333|3546227714|3546227714|-0.0636
funds_us_0205|VNQI|20251103|46.95|46.95|47.13|310283.9333|||-0.3819
funds_us_0205|VNQI|20251104|46.8|46.8|46.92|242795.9|||-0.2558
funds_us_0205|VNQI|20251105|46.9|46.9|47.07|242405.4|||-0.3612
funds_us_0205|VNQI|20251106|47.06|47.06|47.14|243171.5667|||-0.1697
funds_us_0205|VNQI|20251107|47.44|47.44|47.4|239831.6333|||0.0844
funds_us_0205|VNQI|20251110|47.52|47.52|47.55|240766.1667|||-0.0631
funds_us_0205|VNQI|20251111|47.93|47.93|47.88|238847.1667|||0.1044
funds_us_0205|VNQI|20251112|48.07|48.07|48.06|231758.6333|||0.0208
funds_us_0205|VNQI|20251113|47.57|47.57|47.68|225879.1667|||-0.2307
funds_us_0205|VNQI|20251114|47.58|47.58|47.72|221331.1333|||-0.2934
funds_us_0205|VNQI|20251117|47.22|47.22|47.41|223232.3|||-0.4008
funds_us_0205|VNQI|20251118|47.01|47.01|46.98|222325.1333|||0.0639
funds_us_0205|VNQI|20251119|46.74|46.74|46.79|223247.4|||-0.1069
funds_us_0205|VNQI|20251120|46.38|46.38|46.44|222293.1|||-0.1292
funds_us_0205|VNQI|20251121|46.9|46.9|46.9|221853.4333|||0
funds_us_0205|VNQI|20251124|47.03|47.03|47.15|220359.8|||-0.2545
funds_us_0205|VNQI|20251125|47.49|47.49|47.35|221362.0667|||0.2957
funds_us_0205|VNQI|20251126|47.81|47.81|47.69|226649.9333|||0.2516
funds_us_0205|VNQI|20251128|47.82|47.82|47.8|219922.0333|3593916653|3593916653|0.0418
funds_us_0205|VNQI|20251201|47.34|47.34|47.41|214498.4667|||-0.1476
funds_us_0205|VNQI|20251202|47.39|47.39|47.47|213398.6667|||-0.1685
funds_us_0205|VNQI|20251203|47.56|47.56|47.59|214184|||-0.063
funds_us_0205|VNQI|20251204|47.39|47.39|47.41|215804.1333|||-0.0422
funds_us_0205|VNQI|20251205|47.24|47.24|47.34|222074.3|||-0.2112
funds_us_0205|VNQI|20251208|46.99|46.99|47.06|215144.2667|||-0.1487
funds_us_0205|VNQI|20251209|46.86|46.86|46.86|214428.2|||0
funds_us_0205|VNQI|20251210|47.27|47.27|47.18|213986.2|||0.1908
funds_us_0205|VNQI|20251211|47.34|47.34|47.3|217878.5333|||0.0846
funds_us_0205|VNQI|20251212|47.46|47.46|47.42|236582.6|||0.0844