funds_us_0645|VO|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_0645|VO|Long Name|Vanguard Mid-Cap Index Fund ETF (VO) Price (USD)|Vanguard Mid-Cap Index Fund ETF (VO) Total Return Price (USD)|Vanguard Mid-Cap Index Fund ETF (VO) Net Asset Value (USD)|Vanguard Mid-Cap Index Fund ETF (VO) 30-Day Average Daily Volume|Vanguard Mid-Cap Index Fund ETF (VO) Total Assets Under Management (USD)|Vanguard Mid-Cap Index Fund ETF (VO) Share Class Assets Under Management (USD)|Vanguard Mid-Cap Index Fund ETF (VO) Discount or Premium to NAV
funds_us_0645|VO|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_0645|VO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0645|VO|20241122|281.84|277.3892|281.86|648882.8|||-0.0071
funds_us_0645|VO|20241125|283.96|279.4757|283.95|658427.9|||0.0035
funds_us_0645|VO|20241126|284.03|279.5446|284.11|657739.0333|||-0.0282
funds_us_0645|VO|20241127|283.91|279.4265|283.86|659264.9333|||0.0176
funds_us_0645|VO|20241129|284.63|280.1351|284.42|654079.2|189759907906|77015451759|0.0738
funds_us_0645|VO|20241202|283.59|279.1115|283.46|661343.6667|||0.0459
funds_us_0645|VO|20241203|283.09|278.6194|283.03|668763.0667|||0.0212
funds_us_0645|VO|20241204|284.35|279.8595|284.27|696132.8|||0.0281
funds_us_0645|VO|20241205|282.97|278.5013|282.94|684726.6667|||0.0106
funds_us_0645|VO|20241206|283.44|278.9639|283.46|665247.8667|||-0.0071
funds_us_0645|VO|20241209|280.44|276.0113|280.42|665460|||0.0071
funds_us_0645|VO|20241210|277.67|273.285|277.57|670169.9333|||0.036
funds_us_0645|VO|20241211|278.66|274.2594|278.58|652425.6|||0.0287
funds_us_0645|VO|20241212|277.51|273.1275|277.44|657117.4333|||0.0252
funds_us_0645|VO|20241213|276.42|272.0548|276.36|635937.9667|||0.0217
funds_us_0645|VO|20241216|275.82|271.4642|275.8|636109.0333|||0.0073
funds_us_0645|VO|20241217|273.54|269.2202|273.49|611537.2667|||0.0183
funds_us_0645|VO|20241218|264.29|260.1163|264.37|621161.1667|||-0.0303
funds_us_0645|VO|20241219|263.71|259.5455|263.76|625468.2333|||-0.019
funds_us_0645|VO|20241220|267.92|263.689|267.96|635540|||-0.0149
funds_us_0645|VO|20241223|266.77|263.6325|266.7|639198.4667|||0.0262
funds_us_0645|VO|20241224|269.06|265.8955|269.03|636940.8667|||0.0112
funds_us_0645|VO|20241226|269.11|265.9449|269.04|643358.2667|||0.026
funds_us_0645|VO|20241227|266.81|263.672|266.63|646187.8|||0.0675
funds_us_0645|VO|20241230|264.16|261.0532|264.11|650526.7|||0.0189
funds_us_0645|VO|20241231|264.13|261.0235|263.9|662262.9333|176987105371|72477126459|0.0872
funds_us_0645|VO|20250102|263.74|260.6381|263.76|663852.7667|||-0.0076
funds_us_0645|VO|20250103|267.07|263.9289|267.02|651613.8667|||0.0187
funds_us_0645|VO|20250106|267.27|264.1266|267.19|631202.4|||0.0299
funds_us_0645|VO|20250107|265.64|262.5158|265.68|629722.5333|||-0.0151
funds_us_0645|VO|20250108|266.39|263.2569|266.36|611513.7667|||0.0113
funds_us_0645|VO|20250110|262.82|259.7289|262.78|624844.1|||0.0152
funds_us_0645|VO|20250113|264.1|260.9939|264.05|636868.9333|||0.0189
funds_us_0645|VO|20250114|266.72|263.5831|266.71|640698.7667|||0.0037
funds_us_0645|VO|20250115|269.45|266.2809|269.55|657022.2|||-0.0371
funds_us_0645|VO|20250116|272.44|269.2358|272.38|658711.8333|||0.022
funds_us_0645|VO|20250117|273.82|270.5995|273.75|657249.6333|||0.0256
funds_us_0645|VO|20250121|277.38|274.1177|277.41|638918.0667|||-0.0108
funds_us_0645|VO|20250122|276.68|273.4259|276.59|644117.2|||0.0325
funds_us_0645|VO|20250123|277.44|274.177|277.4|654209.4333|||0.0144
funds_us_0645|VO|20250124|277.33|274.0683|277.28|648610.1667|||0.018
funds_us_0645|VO|20250127|274.88|271.6471|274.84|654041.7333|||0.0146
funds_us_0645|VO|20250128|274.89|271.657|274.85|658312.3333|||0.0146
funds_us_0645|VO|20250129|274.29|271.064|274.16|655496.7|||0.0474
funds_us_0645|VO|20250130|277.71|274.4438|277.61|656490.5|||0.036
funds_us_0645|VO|20250131|275.61|272.3685|275.61|660148.5333|184870546842|76155346084|0
funds_us_0645|VO|20250203|274.62|271.3901|274.51|662137.4667|||0.0401
funds_us_0645|VO|20250204|275.22|271.9831|275.09|654397.3667|||0.0473
funds_us_0645|VO|20250205|277.27|274.009|277.14|643395.6333|||0.0469
funds_us_0645|VO|20250206|277.13|273.8706|277|627806.5|||0.0469
funds_us_0645|VO|20250207|276.31|273.0603|276.31|646506.0667|||0
funds_us_0645|VO|20250210|277.95|274.681|277.76|649724.0667|||0.0684
funds_us_0645|VO|20250211|276.42|273.169|276.45|643499.5667|||-0.0109
funds_us_0645|VO|20250212|275.03|271.7953|274.97|639988.6|||0.0218
funds_us_0645|VO|20250213|276.48|273.2283|276.37|634602.6|||0.0398
funds_us_0645|VO|20250214|275.69|272.4476|275.77|624758.5667|||-0.029
funds_us_0645|VO|20250218|277.57|274.3054|277.61|623859.5|||-0.0144
funds_us_0645|VO|20250219|277.55|274.2857|277.51|622458.0667|||0.0144
funds_us_0645|VO|20250220|275.76|272.5167|275.68|644186.4667|||0.029
funds_us_0645|VO|20250221|270.43|267.2494|270.46|653605.3333|||-0.0111
funds_us_0645|VO|20250224|270|266.8245|269.86|647998.8|||0.0519
funds_us_0645|VO|20250225|269.47|266.3007|269.39|637820.1|||0.0297
funds_us_0645|VO|20250226|269.46|266.2908|269.49|626226.5667|||-0.0111
funds_us_0645|VO|20250227|266.79|263.6522|266.81|628344.4|||-0.0075
funds_us_0645|VO|20250228|270.51|267.3285|270.45|626983.4|181845117616|75456221370|0.0222
funds_us_0645|VO|20250303|266.84|263.7016|266.86|629852.3667|||-0.0075
funds_us_0645|VO|20250304|262.96|259.8673|262.89|641377.8|||0.0266
funds_us_0645|VO|20250305|265.78|262.6541|265.66|641506.7|||0.0452
funds_us_0645|VO|20250306|260.95|257.8809|260.99|649469.4333|||-0.0153
funds_us_0645|VO|20250307|262.87|259.7783|262.81|651930.4667|||0.0228
funds_us_0645|VO|20250310|257.51|254.4814|257.54|697896.8333|||-0.0116
funds_us_0645|VO|20250311|255.36|252.3567|255.34|719444.6333|||0.0078
funds_us_0645|VO|20250312|254.92|251.9218|255.02|739615|||-0.0392
funds_us_0645|VO|20250313|251.87|248.9077|251.69|755058.7667|||0.0715
funds_us_0645|VO|20250314|257.31|254.2837|257.29|785425.4667|||0.0078
funds_us_0645|VO|20250317|261.12|258.0489|261.06|784190.2333|||0.023
funds_us_0645|VO|20250318|259.17|256.1218|259.11|790401.1667|||0.0232
funds_us_0645|VO|20250319|262.01|258.9284|261.95|821107.8667|||0.0229
funds_us_0645|VO|20250320|261.31|258.2367|261.1|851554.7667|||0.0804
funds_us_0645|VO|20250321|260.35|257.288|260.3|854925.7|||0.0192
funds_us_0645|VO|20250324|265.28|262.16|265.28|836985|||0
funds_us_0645|VO|20250325|264.83|261.7153|264.76|834329.8667|||0.0264
funds_us_0645|VO|20250326|263.35|260.2527|263.38|833401.2|||-0.0114
funds_us_0645|VO|20250327|260.93|259.009|260.93|838548.0667|||0
funds_us_0645|VO|20250328|257.12|255.2271|256.95|838942.6|||0.0662
funds_us_0645|VO|20250331|258.62|256.716|258.59|844815.8333|175255462682|73536840283|0.0116
funds_us_0645|VO|20250401|259.47|257.5598|259.42|860722|||0.0193
funds_us_0645|VO|20250402|261.9|259.9719|262.09|871522.5|||-0.0725
funds_us_0645|VO|20250403|249.18|247.3455|249.15|884006.4|||0.012
funds_us_0645|VO|20250404|234.28|232.5552|234.19|928765.0667|||0.0384
funds_us_0645|VO|20250407|232.36|230.6493|232.53|1018292.1|||-0.0731
funds_us_0645|VO|20250408|228.54|226.8575|228.61|1062380.6667|||-0.0306
funds_us_0645|VO|20250409|246.69|244.8738|247.11|1133491.2333|||-0.17
funds_us_0645|VO|20250410|239.6|237.836|239.53|1166723.4333|||0.0292
funds_us_0645|VO|20250411|243.62|241.8264|243.65|1190752.6667|||-0.0123
funds_us_0645|VO|20250414|246.84|245.0227|246.63|1199029.4|||0.0851
funds_us_0645|VO|20250415|246.27|244.4569|246.41|1200606.6667|||-0.0568
funds_us_0645|VO|20250416|243.68|241.886|243.67|1203308.1667|||0.0041
funds_us_0645|VO|20250417|245.73|243.9209|245.63|1203293.3|||0.0407
funds_us_0645|VO|20250421|240.07|238.3026|240.09|1208532.7333|||-0.0083
funds_us_0645|VO|20250422|246.61|244.7944|246.58|1169986.5667|||0.0122
funds_us_0645|VO|20250423|249.35|247.5143|249.37|1147718.5|||-0.008
funds_us_0645|VO|20250424|254.05|252.1797|254.03|1130894.6667|||0.0079
funds_us_0645|VO|20250425|253.73|251.862|253.69|1238529.5|||0.0158
funds_us_0645|VO|20250428|254.59|252.7157|254.55|1222796.6|||0.0157
funds_us_0645|VO|20250429|256.19|254.3039|255.97|1230114.6|||0.0859
funds_us_0645|VO|20250430|256.09|254.2046|256.16|1238275.0667|175273708113|74938689273|-0.0273
funds_us_0645|VO|20250501|256.88|254.9888|256.72|1213175.4667|||0.0623
funds_us_0645|VO|20250502|260.76|258.8403|260.87|1184551.0667|||-0.0422
funds_us_0645|VO|20250505|260.33|258.4134|260.32|1180715.2667|||0.0038
funds_us_0645|VO|20250506|258.88|256.9741|258.75|1176644.2333|||0.0502
funds_us_0645|VO|20250507|260.4|258.4829|260.17|1178042.5|||0.0884
funds_us_0645|VO|20250508|262.46|260.5277|262.45|1182724.7333|||0.0038
funds_us_0645|VO|20250509|262.69|260.7561|262.59|1186895.2333|||0.0381
funds_us_0645|VO|20250512|269.18|267.1983|269.12|1195048.0667|||0.0223
funds_us_0645|VO|20250513|270.28|268.2902|270.37|1189988|||-0.0333
funds_us_0645|VO|20250514|269.16|267.1784|269.1|1172064.4667|||0.0223
funds_us_0645|VO|20250515|271.19|269.1935|271.19|1164459.8|||0
funds_us_0645|VO|20250516|274.28|272.2607|274.16|1134550.6667|||0.0438
funds_us_0645|VO|20250519|274.42|272.3997|274.36|1075519.4333|||0.0219
funds_us_0645|VO|20250520|273.39|271.3773|273.32|984317.8333|||0.0256
funds_us_0645|VO|20250521|267.58|265.6101|267.66|940810.2|||-0.0299
funds_us_0645|VO|20250522|267.26|265.2924|267.27|874828.4|||-0.0037
funds_us_0645|VO|20250523|266.52|264.5579|266.47|858934.2|||0.0188
funds_us_0645|VO|20250527|271.02|269.0247|270.99|828348.4|||0.0111
funds_us_0645|VO|20250528|268.8|266.8211|268.74|815981.8667|||0.0223
funds_us_0645|VO|20250529|269.72|267.7343|269.62|805005|||0.0371
funds_us_0645|VO|20250530|270.16|268.1711|270.23|798520.6667|185279454700|79841629607|-0.0259
funds_us_0645|VO|20250602|270.76|268.7666|270.8|791001.0667|||-0.0148
funds_us_0645|VO|20250603|273.45|271.4368|273.16|781489.4333|||0.1062
funds_us_0645|VO|20250604|272.48|270.474|272.37|778225.2|||0.0404
funds_us_0645|VO|20250605|272.13|270.1266|272.08|772823.0333|||0.0184
funds_us_0645|VO|20250606|274.05|272.0324|274.04|765483.0667|||0.0036
funds_us_0645|VO|20250609|273.42|271.4071|273.44|643373.0667|||-0.0073
funds_us_0645|VO|20250610|274.25|272.2309|274.09|626552.6|||0.0584
funds_us_0645|VO|20250611|273.38|271.3674|273.38|620457.3333|||0
funds_us_0645|VO|20250612|274.29|272.2707|274.23|606799.8|||0.0219
funds_us_0645|VO|20250613|271.02|269.0247|271.07|611848.9|||-0.0184
funds_us_0645|VO|20250616|273.74|271.7247|273.65|619469|||0.0329
funds_us_0645|VO|20250617|271.56|269.5607|271.53|617055.1667|||0.011
funds_us_0645|VO|20250618|272.13|270.1266|272.14|617322.4333|||-0.0037
funds_us_0645|VO|20250620|272.48|270.474|272.74|617359.7333|||-0.0953
funds_us_0645|VO|20250623|275.2|273.174|275.1|615384.1333|||0.0364
funds_us_0645|VO|20250624|277.79|275.7449|277.88|604456.5|||-0.0324
funds_us_0645|VO|20250625|275.79|273.7596|275.73|594743.2667|||0.0218
funds_us_0645|VO|20250626|277.78|275.735|277.76|591822.1333|||0.0072
funds_us_0645|VO|20250627|279.06|277.0055|279.05|597264.6333|||0.0036
funds_us_0645|VO|20250630|279.83|278.8404|280|595432.8|192859603052|83546155085|-0.0607
funds_us_0645|VO|20250701|281.43|280.4348|281.39|597915.5333|||0.0142
funds_us_0645|VO|20250702|282.46|281.4611|282.19|613529.1667|||0.0957
funds_us_0645|VO|20250703|283.63|282.627|283.86|615651.1333|||-0.081
funds_us_0645|VO|20250707|282.23|281.2319|282.15|616661.3333|||0.0284
funds_us_0645|VO|20250708|282.06|281.0625|281.99|609149.3|||0.0248
funds_us_0645|VO|20250709|283.32|282.3181|283.21|591056.5333|||0.0388
funds_us_0645|VO|20250710|284.11|283.1053|284.04|593699.2333|||0.0246
funds_us_0645|VO|20250711|282.23|281.2319|282.24|610324.2333|||-0.0035
funds_us_0645|VO|20250714|283.33|282.328|283.41|607504.9667|||-0.0282
funds_us_0645|VO|20250715|279.83|278.8404|279.67|608732.3667|||0.0572
funds_us_0645|VO|20250716|280.88|279.8867|280.98|626903.2667|||-0.0356
funds_us_0645|VO|20250717|283.42|282.4177|283.29|627455.1667|||0.0459
funds_us_0645|VO|20250718|284.74|283.7331|284.7|633059|||0.014
funds_us_0645|VO|20250721|283.21|282.2085|283.19|634553.6333|||0.0071
funds_us_0645|VO|20250722|285.92|284.9089|285.93|670565.7667|||-0.0035
funds_us_0645|VO|20250723|287.85|286.8321|287.86|671993.3667|||-0.0035
funds_us_0645|VO|20250724|287.44|286.4235|287.46|674913.8|||-0.007
funds_us_0645|VO|20250725|289.77|288.7453|289.66|668812.4333|||0.038
funds_us_0645|VO|20250728|288.35|287.3303|288.4|668322.8333|||-0.0173
funds_us_0645|VO|20250729|287.87|286.852|287.93|654845.2333|||-0.0208
funds_us_0645|VO|20250730|286.81|285.7957|286.66|642297.8333|||0.0523
funds_us_0645|VO|20250731|285.99|284.9786|285.65|643502.5667|196775159432|86165763424|0.119
funds_us_0645|VO|20250801|281.94|280.943|281.93|646184.4|||0.0035
funds_us_0645|VO|20250804|286.21|285.1979|286.25|654499.0333|||-0.014
funds_us_0645|VO|20250805|284.67|283.6633|284.56|651015.2333|||0.0387
funds_us_0645|VO|20250806|284.37|283.3644|284.41|647542.9333|||-0.0141
funds_us_0645|VO|20250807|284.36|283.3544|284.25|647864.6667|||0.0387
funds_us_0645|VO|20250808|283.54|282.5373|283.42|652467.5667|||0.0423
funds_us_0645|VO|20250811|282.43|281.4312|282.35|643489.5|||0.0283
funds_us_0645|VO|20250812|285.81|284.7993|285.76|643562.0667|||0.0175
funds_us_0645|VO|20250813|288.43|287.41|288.39|653806.1667|||0.0139
funds_us_0645|VO|20250814|286.3|285.2875|286.36|646448.2|||-0.021
funds_us_0645|VO|20250815|285.8|284.7893|285.66|649383.0333|||0.049
funds_us_0645|VO|20250818|286.02|285.0085|285.97|682221.9|||0.0175
funds_us_0645|VO|20250819|286.75|285.736|286.58|685536.1|||0.0593
funds_us_0645|VO|20250820|286.4|285.3872|286.46|680452.1|||-0.0209
funds_us_0645|VO|20250821|285.31|284.301|285.42|697760.8333|||-0.0385
funds_us_0645|VO|20250822|290.71|289.6819|290.76|682249.1|||-0.0172
funds_us_0645|VO|20250825|288.63|287.6093|288.58|678892.3|||0.0173
funds_us_0645|VO|20250826|288.92|287.8983|289.22|677861.2667|||-0.1037
funds_us_0645|VO|20250827|290.46|289.4328|290.34|654093.7|||0.0413
funds_us_0645|VO|20250828|290.95|289.9211|290.89|645681.9333|||0.0206
funds_us_0645|VO|20250829|289.93|288.9047|290.05|640051.3667|199163704367|87752337117|-0.0414
funds_us_0645|VO|20250902|288.16|287.141|288.11|638880.8333|||0.0174
funds_us_0645|VO|20250903|287.66|286.6427|287.59|609989.6667|||0.0243
funds_us_0645|VO|20250904|289.7|288.6755|289.76|606291.4|||-0.0207
funds_us_0645|VO|20250905|289.41|288.3865|289.35|606355.7|||0.0207
funds_us_0645|VO|20250908|289.98|288.9545|289.94|605616.1|||0.0138
funds_us_0645|VO|20250909|289.72|288.6954|289.76|598813.1|||-0.0138
funds_us_0645|VO|20250910|289.71|288.6855|289.79|601277.3333|||-0.0276
funds_us_0645|VO|20250911|293.67|292.6315|293.72|600802.1333|||-0.017
funds_us_0645|VO|20250912|291.8|290.7681|291.64|597200.4|||0.0549
funds_us_0645|VO|20250915|291.15|290.1204|291.03|596404.2|||0.0412
funds_us_0645|VO|20250916|290.1|289.0741|290.01|592425.8667|||0.031
funds_us_0645|VO|20250917|290.15|289.1239|290.05|605401.5667|||0.0345
funds_us_0645|VO|20250918|292.12|291.087|292.04|611719.2|||0.0274
funds_us_0645|VO|20250919|291.48|290.4492|291.59|615595.9|||-0.0377
funds_us_0645|VO|20250922|292.15|291.1169|292.05|609808.5|||0.0342
funds_us_0645|VO|20250923|292.31|291.2763|292.3|609412.7333|||0.0034
funds_us_0645|VO|20250924|291.2|290.1702|291.32|603520.9667|||-0.0412
funds_us_0645|VO|20250925|289.32|288.2969|289.23|583893.9|||0.0311
funds_us_0645|VO|20250926|292.42|291.3859|292.45|574491.1333|||-0.0103
funds_us_0645|VO|20250929|293.15|293.15|293.16|581568.7333|||-0.0034
funds_us_0645|VO|20250930|293.74|293.74|293.68|551247.4333|89838531255|89838531255|0.0204
funds_us_0645|VO|20251001|293.46|293.46|293.4|567801.0667|||0.0204
funds_us_0645|VO|20251002|294.53|294.53|294.46|572883|||0.0238
funds_us_0645|VO|20251003|295.21|295.21|295.2|555440.4333|||0.0034
funds_us_0645|VO|20251006|295.51|295.51|295.41|551415.9|||0.0339
funds_us_0645|VO|20251007|293.69|293.69|293.69|554697.3333|||0
funds_us_0645|VO|20251008|295.37|295.37|295.05|552850|||0.1085
funds_us_0645|VO|20251009|293.08|293.08|292.97|552774.9|||0.0375
funds_us_0645|VO|20251010|286.27|286.27|286.26|562753.3|||0.0035
funds_us_0645|VO|20251013|289.59|289.59|289.52|559640.7|||0.0242
funds_us_0645|VO|20251014|291.88|291.88|291.73|557013.3667|||0.0514
funds_us_0645|VO|20251015|292.44|292.44|292.14|551305.7667|||0.1027
funds_us_0645|VO|20251016|288.73|288.73|288.75|557215.6667|||-0.0069
funds_us_0645|VO|20251017|289.16|289.16|289.25|556101.9|||-0.0311
funds_us_0645|VO|20251020|292.23|292.23|292.23|558033.4667|||0
funds_us_0645|VO|20251021|293.52|293.52|293.42|556856.2667|||0.0341
funds_us_0645|VO|20251022|291.46|291.46|291.37|591278.5333|||0.0309
funds_us_0645|VO|20251023|293.49|293.49|293.59|587668.1667|||-0.0341
funds_us_0645|VO|20251024|294.81|294.81|294.82|586565.1667|||-0.0034
funds_us_0645|VO|20251027|296.23|296.23|296.22|577931.2333|||0.0034
funds_us_0645|VO|20251028|293.38|293.38|293.26|605432.9667|||0.0409
funds_us_0645|VO|20251029|291.32|291.32|291.34|598371.8|||-0.0069
funds_us_0645|VO|20251030|289.62|289.62|289.51|599295.9333|||0.038
funds_us_0645|VO|20251031|290.91|290.91|290.82|601017.9333|88976719864|88976719864|0.0309
funds_us_0645|VO|20251103|290.01|290.01|289.97|636489.0333|||0.0138
funds_us_0645|VO|20251104|287.11|287.11|287.09|643192.9|||0.007
funds_us_0645|VO|20251105|288.54|288.54|288.42|651471.2333|||0.0416
funds_us_0645|VO|20251106|286.33|286.33|286.19|657863.7333|||0.0489
funds_us_0645|VO|20251107|289.11|289.11|289.06|664436.3333|||0.0173
funds_us_0645|VO|20251110|291.28|291.28|291.3|654334.2|||-0.0069
funds_us_0645|VO|20251111|292.1|292.1|292.04|640423.2333|||0.0205
funds_us_0645|VO|20251112|292.13|292.13|292.09|629476.7333|||0.0137
funds_us_0645|VO|20251113|287.2|287.2|287.21|628564.6667|||-0.0035
funds_us_0645|VO|20251114|286.93|286.93|286.91|630313.5667|||0.007
funds_us_0645|VO|20251117|282.7|282.7|282.62|639780.1333|||0.0283
funds_us_0645|VO|20251118|282.68|282.68|282.72|653574.7333|||-0.0141
funds_us_0645|VO|20251119|282.27|282.27|282.23|665544.2667|||0.0142
funds_us_0645|VO|20251120|278.04|278.04|277.97|688308.1667|||0.0252
funds_us_0645|VO|20251121|282.47|282.47|282.34|687304.2667|||0.046
funds_us_0645|VO|20251124|283.05|283.05|284|709009.3667|||-0.3345
funds_us_0645|VO|20251125|287.965|287.965|||||