funds_us_0146|VSS|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_0146|VSS|Long Name|Vanguard FTSE All-World ex-US Small-Cap Index ETF (VSS) Price (USD)|Vanguard FTSE All-World ex-US Small-Cap Index ETF (VSS) Total Return Price (USD)|Vanguard FTSE All-World ex-US Small-Cap Index ETF (VSS) Net Asset Value (USD)|Vanguard FTSE All-World ex-US Small-Cap Index ETF (VSS) 30-Day Average Daily Volume|Vanguard FTSE All-World ex-US Small-Cap Index ETF (VSS) Total Assets Under Management (USD)|Vanguard FTSE All-World ex-US Small-Cap Index ETF (VSS) Share Class Assets Under Management (USD)|Vanguard FTSE All-World ex-US Small-Cap Index ETF (VSS) Discount or Premium to NAV
funds_us_0146|VSS|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_0146|VSS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0146|VSS|20241213|119.93|116.0219|119.88|325168.9667|||0.0417
funds_us_0146|VSS|20241216|119.42|115.5286|119.39|331170.8|||0.0251
funds_us_0146|VSS|20241217|118.83|114.9578|118.43|328461.1|||0.3378
funds_us_0146|VSS|20241218|115.86|112.0846|116.16|326074.9|||-0.2583
funds_us_0146|VSS|20241219|116.26|112.4715|115.97|332046.7667|||0.2501
funds_us_0146|VSS|20241220|114|112.7517|113.94|338334.5333|||0.0527
funds_us_0146|VSS|20241223|114.54|113.2858|114.17|354102.3333|||0.3241
funds_us_0146|VSS|20241224|114.97|113.7111|114.45|360723.0667|||0.4543
funds_us_0146|VSS|20241226|115.12|113.8595|114.47|351358.2|||0.5678
funds_us_0146|VSS|20241227|114.72|113.4639|114.42|347443.2333|||0.2622
funds_us_0146|VSS|20241230|114.32|113.0682|114.1|330734.2|||0.1928
funds_us_0146|VSS|20241231|114.48|113.2265|114.15|329296.5667|10407697379|8451277742|0.2891
funds_us_0146|VSS|20250102|114.28|113.0287|114.05|326180.2667|||0.2017
funds_us_0146|VSS|20250103|114.7|113.4441|114.5|333459.3333|||0.1747
funds_us_0146|VSS|20250106|114.95|113.6913|114.65|338134.8667|||0.2617
funds_us_0146|VSS|20250107|114.41|113.1572|114.21|337422.3|||0.1751
funds_us_0146|VSS|20250108|113.49|112.2473|113.39|339295.4|||0.0882
funds_us_0146|VSS|20250110|111.57|110.3483|111.37|347687.1667|||0.1796
funds_us_0146|VSS|20250113|110.75|109.5373|110.34|359817.8|||0.3716
funds_us_0146|VSS|20250114|111.46|110.2395|111.26|424297.2667|||0.1798
funds_us_0146|VSS|20250115|112.93|111.6935|112.76|430197.6333|||0.1508
funds_us_0146|VSS|20250116|113.2|111.9605|112.95|439806.1|||0.2213
funds_us_0146|VSS|20250117|113.63|112.3858|113.36|448437.7667|||0.2382
funds_us_0146|VSS|20250121|115.43|114.1661|115.15|443314.7|||0.2432
funds_us_0146|VSS|20250122|114.96|113.7012|114.97|424399.7|||-0.0087
funds_us_0146|VSS|20250123|115.54|114.2749|115.26|436180.9667|||0.2429
funds_us_0146|VSS|20250124|115.97|114.7002|115.67|439675.6|||0.2594
funds_us_0146|VSS|20250127|114.81|113.5529|114.55|462504.4667|||0.227
funds_us_0146|VSS|20250128|114.48|113.2265|114.63|472322.5667|||-0.1309
funds_us_0146|VSS|20250129|114.76|113.5034|114.83|467727.8|||-0.061
funds_us_0146|VSS|20250130|116.27|114.9969|115.93|480333.2333|||0.2933
funds_us_0146|VSS|20250131|115.11|113.8496|115.18|480402.6667|10537165066|8608554541|-0.0608
funds_us_0146|VSS|20250203|114.09|112.8408|113.88|496000.8667|||0.1844
funds_us_0146|VSS|20250204|115.35|114.087|115.3|517394.9333|||0.0434
funds_us_0146|VSS|20250205|116.67|115.3925|116.55|511022.3667|||0.103
funds_us_0146|VSS|20250206|116.9|115.62|117.03|505901.5333|||-0.1111
funds_us_0146|VSS|20250207|116.36|115.0859|116.6|516588.4|||-0.2058
funds_us_0146|VSS|20250210|117.14|115.8574|117.18|516978.3|||-0.0341
funds_us_0146|VSS|20250211|117.05|115.7683|117.02|510759.1667|||0.0256
funds_us_0146|VSS|20250212|116.98|115.6991|116.89|508437.0667|||0.077
funds_us_0146|VSS|20250213|118.1|116.8068|118.12|515605.6667|||-0.0169
funds_us_0146|VSS|20250214|118.06|116.7673|118.11|516881.8667|||-0.0423
funds_us_0146|VSS|20250218|118.11|116.8167|118.54|537786.3|||-0.3627
funds_us_0146|VSS|20250219|118.07|116.7772|118.34|541946.9667|||-0.2282
funds_us_0146|VSS|20250220|119.02|117.7168|118.82|562128.8|||0.1683
funds_us_0146|VSS|20250221|117.62|116.3321|117.78|564016.6333|||-0.1358
funds_us_0146|VSS|20250224|117.37|116.0848|117.54|564422.3333|||-0.1446
funds_us_0146|VSS|20250225|117.66|116.3717|117.66|556375.4|||0
funds_us_0146|VSS|20250226|117.58|116.2925|117.91|549955.8667|||-0.2799
funds_us_0146|VSS|20250227|115.82|114.5518|116.23|498414.6333|||-0.3527
funds_us_0146|VSS|20250228|115.25|113.9881|115.63|524077.5333|10451519361|8598321786|-0.3286
funds_us_0146|VSS|20250303|115.23|113.9683|115.28|509072.7|||-0.0434
funds_us_0146|VSS|20250304|115.09|113.8298|115.18|505857.8|||-0.0781
funds_us_0146|VSS|20250305|118.04|116.7475|118.17|505218.2667|||-0.11
funds_us_0146|VSS|20250306|117.27|115.9859|117.65|508106.3333|||-0.323
funds_us_0146|VSS|20250307|118.43|117.1332|118.48|500978.6667|||-0.0422
funds_us_0146|VSS|20250310|115.64|114.3738|115.94|501701.0333|||-0.2588
funds_us_0146|VSS|20250311|115.59|114.3243|115.9|498389.9667|||-0.2675
funds_us_0146|VSS|20250312|116.56|115.2837|116.78|485221.5667|||-0.1884
funds_us_0146|VSS|20250313|115.94|114.6705|115.84|500071.8333|||0.0863
funds_us_0146|VSS|20250314|118.14|116.8464|118.05|491018.3667|||0.0762
funds_us_0146|VSS|20250317|119.38|118.0728|119.35|495424.6|||0.0251
funds_us_0146|VSS|20250318|119.29|117.9838|119.51|481244.4667|||-0.1841
funds_us_0146|VSS|20250319|119.78|118.4684|120.04|486585.8|||-0.2166
funds_us_0146|VSS|20250320|118.94|117.6376|119.46|500748.9333|||-0.4353
funds_us_0146|VSS|20250321|118.59|117.2915|119.05|513912.3333|||-0.3864
funds_us_0146|VSS|20250324|118.83|117.5289|119.01|498980.9|||-0.1512
funds_us_0146|VSS|20250325|119.1|117.7959|119.13|506879.7333|||-0.0252
funds_us_0146|VSS|20250326|117.82|116.5299|118.13|520188.9333|||-0.2624
funds_us_0146|VSS|20250327|117.95|116.6585|118.33|519453.9667|||-0.3211
funds_us_0146|VSS|20250328|116.5|115.2244|116.88|511197.9667|||-0.3251
funds_us_0146|VSS|20250331|115.6|114.3342|115.74|509003.0333|10158670487|8306152539|-0.121
funds_us_0146|VSS|20250401|115.97|114.7002|116.27|500248.4333|||-0.258
funds_us_0146|VSS|20250402|116.48|115.2046|116.75|492508.8|||-0.2313
funds_us_0146|VSS|20250403|114.33|113.0781|114.72|473162.6333|||-0.34
funds_us_0146|VSS|20250404|107.68|106.5009|108.44|485283.1333|||-0.7008
funds_us_0146|VSS|20250407|104.63|103.4843|105.65|588390.5667|||-0.9655
funds_us_0146|VSS|20250408|104.23|103.0887|105.16|626424.6|||-0.8844
funds_us_0146|VSS|20250409|110.99|109.7747|109.84|648422.2|||1.047
funds_us_0146|VSS|20250410|110.01|108.8054|109.78|656748.6667|||0.2095
funds_us_0146|VSS|20250411|113.05|111.8121|112.67|634354.4667|||0.3373
funds_us_0146|VSS|20250414|114.6|113.3452|114.53|630359.1667|||0.0611
funds_us_0146|VSS|20250415|115.06|113.8001|115.34|636735.8333|||-0.2428
funds_us_0146|VSS|20250416|115.07|113.81|115.08|630292.8333|||-0.0087
funds_us_0146|VSS|20250417|115.98|114.7101|116.15|626714.3333|||-0.1464
funds_us_0146|VSS|20250421|115.99|114.7199|116.46|628050.3|||-0.4036
funds_us_0146|VSS|20250422|117.28|115.9958|117.53|649856.4667|||-0.2127
funds_us_0146|VSS|20250423|117.45|116.164|117.76|626643.4|||-0.2632
funds_us_0146|VSS|20250424|119.37|118.0629|119.37|627930.1|||0
funds_us_0146|VSS|20250425|119.08|117.7761|119.02|620972.5333|||0.0504
funds_us_0146|VSS|20250428|119.57|118.2607|119.78|621870.9333|||-0.1753
funds_us_0146|VSS|20250429|120.34|119.0223|120.17|637824.9333|||0.1415
funds_us_0146|VSS|20250430|120.42|119.1014|120.44|638660.0667|10200284758|8295576397|-0.0166
funds_us_0146|VSS|20250501|119.6|118.2904|119.96|626416.4667|||-0.3001
funds_us_0146|VSS|20250502|122.15|120.8125|121.9|612820.3|||0.2051
funds_us_0146|VSS|20250505|122.85|121.5048|122.11|612705.7333|||0.606
funds_us_0146|VSS|20250506|122.96|121.6136|122.42|612259.8667|||0.4411
funds_us_0146|VSS|20250507|122.25|120.9114|122.37|597812.9|||-0.0981
funds_us_0146|VSS|20250508|122.37|121.0301|122.27|587118.1333|||0.0818
funds_us_0146|VSS|20250509|123.19|121.8411|123.04|584202.4|||0.1219
funds_us_0146|VSS|20250512|123.92|122.5631|123.82|588095.8667|||0.0808
funds_us_0146|VSS|20250513|124.48|123.117|124.6|602733.3667|||-0.0963
funds_us_0146|VSS|20250514|124.21|122.8499|124.44|584796.9333|||-0.1848
funds_us_0146|VSS|20250515|125.31|123.9379|125.18|596280.1333|||0.1038
funds_us_0146|VSS|20250516|125.7|124.3236|125.67|590882.7|||0.0239
funds_us_0146|VSS|20250519|126.41|125.0259|126.24|571741.9333|||0.1347
funds_us_0146|VSS|20250520|126.62|125.2336|126.45|468804.5|||0.1344
funds_us_0146|VSS|20250521|126.16|124.7786|126.11|428308.1333|||0.0396
funds_us_0146|VSS|20250522|125.88|124.5017|126|401766.3|||-0.0952
funds_us_0146|VSS|20250523|127.02|125.6292|126.87|382996.9|||0.1182
funds_us_0146|VSS|20250527|128.04|126.638|128.05|376896.0667|||-0.0078
funds_us_0146|VSS|20250528|127.34|125.9457|127.47|382833.9|||-0.102
funds_us_0146|VSS|20250529|127.88|126.4798|128.06|372032.1|||-0.1406
funds_us_0146|VSS|20250530|127.69|126.2918|128.14|367124.6667|10871973339|8851820436|-0.3512
funds_us_0146|VSS|20250602|129.5|128.082|129.45|391048.4333|||0.0386
funds_us_0146|VSS|20250603|128.85|127.4391|128.94|385034.6|||-0.0698
funds_us_0146|VSS|20250604|129.68|128.26|129.85|364028.3667|||-0.1309
funds_us_0146|VSS|20250605|129.93|128.5073|130.08|361355.2|||-0.1153
funds_us_0146|VSS|20250606|130.14|128.715|130.18|355752.6667|||-0.0307
funds_us_0146|VSS|20250609|130.61|129.1799|130.87|344756.5667|||-0.1987
funds_us_0146|VSS|20250610|130.99|129.5557|131.25|341253|||-0.1981
funds_us_0146|VSS|20250611|131.42|129.981|131.64|316038.3|||-0.1671
funds_us_0146|VSS|20250612|132.26|130.8118|132.59|308012.7333|||-0.2489
funds_us_0146|VSS|20250613|130.67|129.2392|130.87|291529.9|||-0.1528
funds_us_0146|VSS|20250616|131.51|130.07|131.77|284524.6667|||-0.1973
funds_us_0146|VSS|20250617|130.29|128.8634|130.65|268204.2|||-0.2755
funds_us_0146|VSS|20250618|130.58|129.1502|130.69|256682.6|||-0.0842
funds_us_0146|VSS|20250620|128.74|128.0579|128.88|261654.5333|||-0.1086
funds_us_0146|VSS|20250623|129.79|129.1023|129.65|263268.8667|||0.108
funds_us_0146|VSS|20250624|131.4|130.7038|131.36|273836.1|||0.0305
funds_us_0146|VSS|20250625|131.4|130.7038|131.52|279700.8667|||-0.0912
funds_us_0146|VSS|20250626|133.11|132.4048|133.13|261126.7667|||-0.015
funds_us_0146|VSS|20250627|133.33|132.6236|133.51|263594.5|||-0.1348
funds_us_0146|VSS|20250630|134.39|133.678|134.4|249488.4333|11442002773|9312226257|-0.0074
funds_us_0146|VSS|20250701|134.25|133.5387|134.36|248720.9|||-0.0819
funds_us_0146|VSS|20250702|134.72|134.0062|134.67|251633.6333|||0.0371
funds_us_0146|VSS|20250703|135.11|134.3942|135.39|249762.8|||-0.2068
funds_us_0146|VSS|20250707|133.48|132.7728|133.83|249746.2333|||-0.2615
funds_us_0146|VSS|20250708|134.34|133.6282|134.47|251191.7|||-0.0967
funds_us_0146|VSS|20250709|135.16|134.4439|135.32|247869.6667|||-0.1182
funds_us_0146|VSS|20250710|135.33|134.613|135.68|247114.1333|||-0.258
funds_us_0146|VSS|20250711|134.58|133.867|135.07|243201.5|||-0.3628
funds_us_0146|VSS|20250714|135.26|134.5434|135.29|252462.3|||-0.0222
funds_us_0146|VSS|20250715|134.61|133.8968|134.7|268960.4|||-0.0668
funds_us_0146|VSS|20250716|135.01|134.2947|135.11|249540.9|||-0.074
funds_us_0146|VSS|20250717|135.96|135.2397|135.82|249966.5333|||0.1031
funds_us_0146|VSS|20250718|135.47|134.7523|135.65|244465.8|||-0.1327
funds_us_0146|VSS|20250721|136.27|135.548|136.41|255652.4|||-0.1026
funds_us_0146|VSS|20250722|136.72|135.9956|136.69|261553.1667|||0.0219
funds_us_0146|VSS|20250723|138.2|137.4678|138.2|263467.0667|||0
funds_us_0146|VSS|20250724|137.24|136.5129|137.69|264026.5|||-0.3268
funds_us_0146|VSS|20250725|137.11|136.3836|137.32|264754.9|||-0.1529
funds_us_0146|VSS|20250728|135.34|134.6229|135.66|264939.0667|||-0.2359
funds_us_0146|VSS|20250729|135.45|134.7324|135.81|269260.1667|||-0.2651
funds_us_0146|VSS|20250730|134.27|133.5586|134.65|269126.9333|||-0.2822
funds_us_0146|VSS|20250731|133.68|132.9717|133.88|270498.8333|11378151242|9277097617|-0.1494
funds_us_0146|VSS|20250801|133.59|132.8822|133.73|268427.0333|||-0.1047
funds_us_0146|VSS|20250804|134.85|134.1355|135.39|258545.8|||-0.3988
funds_us_0146|VSS|20250805|135.48|134.7622|135.78|251955.6667|||-0.2209
funds_us_0146|VSS|20250806|136.38|135.6574|136.68|240315.9333|||-0.2195
funds_us_0146|VSS|20250807|137.06|136.3338|137.41|230035.4|||-0.2547
funds_us_0146|VSS|20250808|137.53|136.8013|137.62|242994.2|||-0.0654
funds_us_0146|VSS|20250811|136.87|136.1448|137.08|239862.3|||-0.1532
funds_us_0146|VSS|20250812|137.97|137.239|138.16|237974.3|||-0.1375
funds_us_0146|VSS|20250813|138.62|137.8856|138.68|237220.3|||-0.0433
funds_us_0146|VSS|20250814|137.9|137.1694|138.22|237140.5333|||-0.2315
funds_us_0146|VSS|20250815|138.49|137.7563|138.59|241432.5667|||-0.0722
funds_us_0146|VSS|20250818|138.93|138.1939|138.95|248389.4333|||-0.0144
funds_us_0146|VSS|20250819|138.47|137.7364|138.39|246322|||0.0578
funds_us_0146|VSS|20250820|138.14|137.4081|138.11|246302.6333|||0.0217
funds_us_0146|VSS|20250821|137.93|137.1992|138.13|247531.2333|||-0.1448
funds_us_0146|VSS|20250822|140.69|139.9446|140.5|244390.8|||0.1352
funds_us_0146|VSS|20250825|139.89|139.1488|139.68|242382|||0.1503
funds_us_0146|VSS|20250826|139.86|139.119|139.88|243155.3333|||-0.0143
funds_us_0146|VSS|20250827|139.72|138.9797|139.73|239751.1667|||-0.0072
funds_us_0146|VSS|20250828|140.64|139.8949|140.36|243293.1333|||0.1995
funds_us_0146|VSS|20250829|140.27|139.5268|140|244217.2333|11897982806|9704990556|0.1929
funds_us_0146|VSS|20250902|138.68|137.9452|138.51|240894.9|||0.1227
funds_us_0146|VSS|20250903|139.03|138.2934|139.04|239272.7667|||-0.0072
funds_us_0146|VSS|20250904|139.54|138.8007|139.47|236660.8333|||0.0502
funds_us_0146|VSS|20250905|140.87|140.1236|140.64|233284.0333|||0.1635
funds_us_0146|VSS|20250908|142.26|141.5063|141.97|236330.7333|||0.2043
funds_us_0146|VSS|20250909|141.81|141.0587|141.73|238916.6667|||0.0564
funds_us_0146|VSS|20250910|142.03|141.2775|142.13|233877.5333|||-0.0704
funds_us_0146|VSS|20250911|143.3|142.5408|143.3|236425.4|||0
funds_us_0146|VSS|20250912|143.16|142.4015|143.1|232585.8333|||0.0419
funds_us_0146|VSS|20250915|144.1|143.3365|144.05|230043.8667|||0.0347
funds_us_0146|VSS|20250916|144.38|143.615|144.31|233805.6667|||0.0485
funds_us_0146|VSS|20250917|143.88|143.1177|143.77|234500.8|||0.0765
funds_us_0146|VSS|20250918|143.86|143.0978|143.96|237792.2333|||-0.0695
funds_us_0146|VSS|20250919|143.2|143.2|143.26|235811.9|||-0.0419
funds_us_0146|VSS|20250922|143.7|143.7|143.79|222395.5333|||-0.0626
funds_us_0146|VSS|20250923|143.59|143.59|143.32|228480.1333|||0.1884
funds_us_0146|VSS|20250924|141.96|141.96|142.37|231439.6|||-0.288
funds_us_0146|VSS|20250925|141|141|141.25|258350|||-0.177
funds_us_0146|VSS|20250926|141.44|141.44|141.39|262669.0667|||0.0354
funds_us_0146|VSS|20250929|142.2|142.2|142.2|256977.5333|||0
funds_us_0146|VSS|20250930|142.55|142.55|143.1|250648.1|9935245648|9935245648|-0.3843
funds_us_0146|VSS|20251001|143.02|143.02|143.43|249032.8|||-0.2859
funds_us_0146|VSS|20251002|143.07|143.07|143.45|256900.0333|||-0.2649
funds_us_0146|VSS|20251003|144.01|144.01|144.28|253355.4333|||-0.1871
funds_us_0146|VSS|20251006|144.1|144.1|144.56|252868.9|||-0.3182
funds_us_0146|VSS|20251007|143.01|143.01|143.58|243273.7333|||-0.397
funds_us_0146|VSS|20251008|143.67|143.67|144.11|222978.4333|||-0.3053
funds_us_0146|VSS|20251009|142.6|142.6|143.16|219323.0333|||-0.3912
funds_us_0146|VSS|20251010|139.66|139.66|140.26|213669.6333|||-0.4278
funds_us_0146|VSS|20251013|141.66|141.66|142.06|244275.9333|||-0.2816
funds_us_0146|VSS|20251014|141.14|141.14|141.38|242184.5|||-0.1698
funds_us_0146|VSS|20251015|142.49|142.49|142.78|242248.3333|||-0.2031
funds_us_0146|VSS|20251016|142.99|142.99|143.01|250602.3|||-0.014
funds_us_0146|VSS|20251017|142.16|142.16|142.23|251360.4|||-0.0492
funds_us_0146|VSS|20251020|142.9|142.9|143.23|272513.3333|||-0.2304
funds_us_0146|VSS|20251021|141.86|141.86|142.3|270136.1333|||-0.3092
funds_us_0146|VSS|20251022|142.23|142.23|142.54|272611.6667|||-0.2175
funds_us_0146|VSS|20251023|143.43|143.43|143.5|284536.6|||-0.0488
funds_us_0146|VSS|20251024|143.74|143.74|143.99|283538.6333|||-0.1736
funds_us_0146|VSS|20251027|144.52|144.52|144.77|283889.1|||-0.1727
funds_us_0146|VSS|20251028|143.86|143.86|144.32|282698.8|||-0.3187
funds_us_0146|VSS|20251029|143.14|143.14|143.38|284158.6333|||-0.1674
funds_us_0146|VSS|20251030|142.41|142.41|142.72|285256.5333|||-0.2172
funds_us_0146|VSS|20251031|142.36|142.36|142.72|285722.6333|9654740750|9654740750|-0.2522
funds_us_0146|VSS|20251103|142.33|142.33|142.97|286773.1667|||-0.4476
funds_us_0146|VSS|20251104|140.23|140.23|140.72|282783.8667|||-0.3482
funds_us_0146|VSS|20251105|140.93|140.93|141.06|277768.6333|||-0.0922
funds_us_0146|VSS|20251106|139.87|139.87|140.33|250942.5|||-0.3278
funds_us_0146|VSS|20251107|140.23|140.23|140.48|243807.9333|||-0.178
funds_us_0146|VSS|20251110|141.9|141.9|142.07|246705.5|||-0.1197
funds_us_0146|VSS|20251111|141.97|141.97|142.25|249107.0333|||-0.1968
funds_us_0146|VSS|20251112|142.86|142.86|142.97|251471.8333|||-0.0769
funds_us_0146|VSS|20251113|141.71|141.71|142.11|246808.4333|||-0.2815
funds_us_0146|VSS|20251114|141.72|141.72|141.73|249120.4333|||-0.0071
funds_us_0146|VSS|20251117|140.07|140.07|140.55|257294|||-0.3415
funds_us_0146|VSS|20251118|138.9|138.9|139.05|266766.2333|||-0.1079
funds_us_0146|VSS|20251119|138.62|138.62|138.71|269465.0333|||-0.0649
funds_us_0146|VSS|20251120|136.91|136.91|137.14|284992.2667|||-0.1677
funds_us_0146|VSS|20251121|137.89|137.89|138.04|287603.2333|||-0.1087
funds_us_0146|VSS|20251124|138.86|138.86|139.11|260968.8667|||-0.1797
funds_us_0146|VSS|20251125|140.5|140.5|140.46|257297.8333|||0.0285
funds_us_0146|VSS|20251126|141.88|141.88|142|251569.5333|||-0.0845
funds_us_0146|VSS|20251128|143.76|143.76|143.81|241919|9599670394|9599670394|-0.0348
funds_us_0146|VSS|20251201|142.89|142.89|143.1|242017.8|||-0.1468
funds_us_0146|VSS|20251202|142.74|142.74|142.85|253397.7333|||-0.077
funds_us_0146|VSS|20251203|143.46|143.46|143.2|292637.8|||0.1816
funds_us_0146|VSS|20251204|143.57|143.57|143.31|324965|||0.1814
funds_us_0146|VSS|20251205|143.77|143.77|143.37|327813.8|||0.279
funds_us_0146|VSS|20251208|143.34|143.34|143.01|337511.4|||0.2308
funds_us_0146|VSS|20251209|143.1|143.1|142.98|352943.0333|||0.0839
funds_us_0146|VSS|20251210|144.48|144.48|144.14|353019.9|||0.2359
funds_us_0146|VSS|20251211|145.1|145.1|144.49|360346.6667|||0.4222
funds_us_0146|VSS|20251212|144.11|144.11|143.96|357594.2333|||0.1042