funds_us_0102|VWO|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_0102|VWO|Long Name|Vanguard Emerging Markets Stock Index Fund ETF (VWO) Price (USD)|Vanguard Emerging Markets Stock Index Fund ETF (VWO) Total Return Price (USD)|Vanguard Emerging Markets Stock Index Fund ETF (VWO) Net Asset Value (USD)|Vanguard Emerging Markets Stock Index Fund ETF (VWO) 30-Day Average Daily Volume|Vanguard Emerging Markets Stock Index Fund ETF (VWO) Total Assets Under Management (USD)|Vanguard Emerging Markets Stock Index Fund ETF (VWO) Share Class Assets Under Management (USD)|Vanguard Emerging Markets Stock Index Fund ETF (VWO) Discount or Premium to NAV
funds_us_0102|VWO|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_0102|VWO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0102|VWO|20241213|46.45|44.9465|46.5|7093667.7333|||-0.1075
funds_us_0102|VWO|20241216|46.21|44.7143|46.31|7055655.2333|||-0.2159
funds_us_0102|VWO|20241217|46.1|44.6078|46|7164638.2|||0.2174
funds_us_0102|VWO|20241218|45.03|43.5725|45.38|7334815.7|||-0.7713
funds_us_0102|VWO|20241219|45.22|43.7563|45.41|7458043.0333|||-0.4184
funds_us_0102|VWO|20241220|44.4|43.9997|44.37|7617704.5667|||0.0676
funds_us_0102|VWO|20241223|44.59|44.188|44.68|7721180.8667|||-0.2014
funds_us_0102|VWO|20241224|44.77|44.3664|44.78|7676065.0667|||-0.0223
funds_us_0102|VWO|20241226|44.66|44.2574|44.7|7656752.3333|||-0.0895
funds_us_0102|VWO|20241227|44.5|44.0988|44.51|7774876.2667|||-0.0225
funds_us_0102|VWO|20241230|44.11|43.7123|44.26|7906013.0667|||-0.3389
funds_us_0102|VWO|20241231|44.04|43.6429|44.21|8005263|108972518925|79558362769|-0.3845
funds_us_0102|VWO|20250102|43.92|43.524|44.12|8100738.1667|||-0.4533
funds_us_0102|VWO|20250103|44.14|43.742|44.27|8124158.8333|||-0.2937
funds_us_0102|VWO|20250106|44.13|43.7321|44.21|8418347.5333|||-0.181
funds_us_0102|VWO|20250107|43.85|43.4547|44.08|8456824.9333|||-0.5218
funds_us_0102|VWO|20250108|43.57|43.1772|43.75|8400663.2667|||-0.4114
funds_us_0102|VWO|20250110|42.81|42.424|42.97|8602660.7|||-0.3724
funds_us_0102|VWO|20250113|42.5|42.1168|42.48|8651068.5|||0.0471
funds_us_0102|VWO|20250114|43.01|42.6222|43.03|9090052.9333|||-0.0465
funds_us_0102|VWO|20250115|43.46|43.0682|43.45|9221683.8667|||0.023
funds_us_0102|VWO|20250116|43.44|43.0484|43.57|9221328.5667|||-0.2984
funds_us_0102|VWO|20250117|43.8|43.4051|43.84|9270364.3|||-0.0912
funds_us_0102|VWO|20250121|44.21|43.8114|44.16|9356328.7333|||0.1132
funds_us_0102|VWO|20250122|44.17|43.7718|44.23|9348254.0333|||-0.1357
funds_us_0102|VWO|20250123|44.34|43.9402|44.32|9359848.1667|||0.0451
funds_us_0102|VWO|20250124|44.58|44.1781|44.5|9288069.7333|||0.1798
funds_us_0102|VWO|20250127|43.86|43.4646|43.78|9390410.8333|||0.1827
funds_us_0102|VWO|20250128|44.11|43.7123|44.06|9278103.5333|||0.1135
funds_us_0102|VWO|20250129|44.14|43.742|44.14|9387719.7333|||0
funds_us_0102|VWO|20250130|44.82|44.4159|44.64|9437473.6333|||0.4032
funds_us_0102|VWO|20250131|44.4|43.9997|44.42|9504120.3667|109548366586|79935314474|-0.045
funds_us_0102|VWO|20250203|44.14|43.742|44.03|9693929.4333|||0.2498
funds_us_0102|VWO|20250204|44.85|44.4456|44.74|9529327.9667|||0.2459
funds_us_0102|VWO|20250205|44.65|44.2474|44.66|9336420|||-0.0224
funds_us_0102|VWO|20250206|44.86|44.4556|44.82|9143178.0333|||0.0892
funds_us_0102|VWO|20250207|44.88|44.4754|44.94|8998729.2667|||-0.1335
funds_us_0102|VWO|20250210|45.33|44.9213|45.2|8946548.1|||0.2876
funds_us_0102|VWO|20250211|45.14|44.733|45.04|8757831.5|||0.222
funds_us_0102|VWO|20250212|45.36|44.951|45.28|8635860.9333|||0.1767
funds_us_0102|VWO|20250213|45.6|45.1889|45.3|8624571.8667|||0.6623
funds_us_0102|VWO|20250214|45.88|45.4664|45.63|8518709.0667|||0.5479
funds_us_0102|VWO|20250218|46.1|45.6844|45.98|8459110.3333|||0.261
funds_us_0102|VWO|20250219|45.97|45.5555|45.84|8377995.1|||0.2836
funds_us_0102|VWO|20250220|46.46|46.0411|46.16|8260648.6667|||0.6499
funds_us_0102|VWO|20250221|46.4|45.9817|46.23|8252405.2|||0.3677
funds_us_0102|VWO|20250224|45.69|45.2781|45.5|8226625.2667|||0.4176
funds_us_0102|VWO|20250225|45.67|45.2582|45.46|8049371.2667|||0.4619
funds_us_0102|VWO|20250226|46.11|45.6943|45.94|8131701.8667|||0.37
funds_us_0102|VWO|20250227|45.3|44.8916|45.26|7710008.0667|||0.0884
funds_us_0102|VWO|20250228|44.73|44.3267|44.54|7734662.8|110126939525|80498554500|0.4266
funds_us_0102|VWO|20250303|44.3|43.9006|44.21|7973417.3667|||0.2036
funds_us_0102|VWO|20250304|44.68|44.2772|44.5|8051175.5333|||0.4045
funds_us_0102|VWO|20250305|46.01|45.5952|45.86|8195417.3333|||0.3271
funds_us_0102|VWO|20250306|45.77|45.3573|45.7|8275899.1|||0.1532
funds_us_0102|VWO|20250307|45.96|45.5456|45.89|8337388.6|||0.1525
funds_us_0102|VWO|20250310|44.93|44.5249|44.81|8471772.8|||0.2678
funds_us_0102|VWO|20250311|45.25|44.842|45.18|8460497.8|||0.1549
funds_us_0102|VWO|20250312|45.41|45.0006|45.32|8552148.0333|||0.1986
funds_us_0102|VWO|20250313|45.27|44.8619|45.1|8506186.8333|||0.3769
funds_us_0102|VWO|20250314|46.08|45.6646|45.84|8498373.3333|||0.5236
funds_us_0102|VWO|20250317|46.71|46.2889|46.46|8489925.1333|||0.5381
funds_us_0102|VWO|20250318|46.59|46.17|46.46|8252204.3667|||0.2798
funds_us_0102|VWO|20250319|46.66|46.2393|46.5|8332447.4333|||0.3441
funds_us_0102|VWO|20250320|46.24|45.8231|46.22|8370770|||0.0433
funds_us_0102|VWO|20250321|45.98|45.6116|45.93|8341567.6667|||0.1089
funds_us_0102|VWO|20250324|46.12|45.7505|46.09|8271303.6|||0.0651
funds_us_0102|VWO|20250325|46.07|45.7009|45.94|8309248.5667|||0.283
funds_us_0102|VWO|20250326|45.79|45.4231|45.67|8500759.7333|||0.2628
funds_us_0102|VWO|20250327|46.09|45.7207|45.94|8416935.1333|||0.3265
funds_us_0102|VWO|20250328|45.31|44.947|45.26|8425676.5|||0.1105
funds_us_0102|VWO|20250331|45.26|44.8974|45.11|8505693.9667|111747075027|81726611576|0.3325
funds_us_0102|VWO|20250401|45.41|45.0462|45.28|8705570.7667|||0.2871
funds_us_0102|VWO|20250402|45.45|45.0859|45.35|8752291.7333|||0.2205
funds_us_0102|VWO|20250403|44.63|44.2724|44.51|8758787.8333|||0.2696
funds_us_0102|VWO|20250404|42.13|41.7925|42.51|9501967.4667|||-0.8939
funds_us_0102|VWO|20250407|40.43|40.1061|41.06|10552861.6|||-1.5343
funds_us_0102|VWO|20250408|39.89|39.5704|40.33|10997225.4|||-1.091
funds_us_0102|VWO|20250409|42.49|42.1496|42.04|11607885.7667|||1.0704
funds_us_0102|VWO|20250410|41.94|41.604|41.63|11949890.9667|||0.7447
funds_us_0102|VWO|20250411|43.1|42.7547|42.71|12184139.8|||0.9131
funds_us_0102|VWO|20250414|43.5|43.1515|43.32|11927329.0333|||0.4155
funds_us_0102|VWO|20250415|43.51|43.1614|43.52|11771827.8333|||-0.023
funds_us_0102|VWO|20250416|42.96|42.6158|42.97|11583247.8|||-0.0233
funds_us_0102|VWO|20250417|43.3|42.9531|43.36|11478688.4|||-0.1384
funds_us_0102|VWO|20250421|43.35|43.0027|43.4|11453098.4|||-0.1152
funds_us_0102|VWO|20250422|44.03|43.6772|44|11416124.4|||0.0682
funds_us_0102|VWO|20250423|44.46|44.1038|44.53|11430329.9|||-0.1572
funds_us_0102|VWO|20250424|45.02|44.6593|44.94|11258300.4|||0.178
funds_us_0102|VWO|20250425|44.87|44.5105|44.79|11262902.7|||0.1786
funds_us_0102|VWO|20250428|44.99|44.6296|44.92|11227436.5|||0.1558
funds_us_0102|VWO|20250429|45.15|44.7883|45.05|11081504.1|||0.222
funds_us_0102|VWO|20250430|45.25|44.8875|45.21|12150558.1667|112077629371|81924778429|0.0885
funds_us_0102|VWO|20250501|45.23|44.8676|45.32|12228080|||-0.1986
funds_us_0102|VWO|20250502|46.44|46.0679|46.2|12361384.4|||0.5195
funds_us_0102|VWO|20250505|46.81|46.435|46.26|12377027.1667|||1.1889
funds_us_0102|VWO|20250506|46.58|46.2068|46.32|12506510.9|||0.5613
funds_us_0102|VWO|20250507|46|45.6315|46.17|12517198.1|||-0.3682
funds_us_0102|VWO|20250508|45.92|45.5521|46.04|12583761.9333|||-0.2606
funds_us_0102|VWO|20250509|46.25|45.8795|46.22|12620321.8333|||0.0649
funds_us_0102|VWO|20250512|47.29|46.9111|47.4|12610132.3333|||-0.2321
funds_us_0102|VWO|20250513|47.37|46.9905|47.49|12616102.5|||-0.2527
funds_us_0102|VWO|20250514|47.76|47.3774|47.84|12492947.8|||-0.1672
funds_us_0102|VWO|20250515|47.68|47.298|47.74|12523603.9667|||-0.1257
funds_us_0102|VWO|20250516|47.73|47.3476|47.76|12347375.2667|||-0.0628
funds_us_0102|VWO|20250519|47.93|47.546|47.82|11541377.7667|||0.23
funds_us_0102|VWO|20250520|47.83|47.4468|47.65|10481156.3667|||0.3778
funds_us_0102|VWO|20250521|47.71|47.3278|47.66|10045770.2667|||0.1049
funds_us_0102|VWO|20250522|47.6|47.2186|47.54|9413207.1|||0.1262
funds_us_0102|VWO|20250523|47.8|47.417|47.68|9072597.2|||0.2517
funds_us_0102|VWO|20250527|47.63|47.2484|47.52|8710544.4|||0.2315
funds_us_0102|VWO|20250528|47.34|46.9607|47.33|8969009.3333|||0.0211
funds_us_0102|VWO|20250529|47.55|47.169|47.42|9131545|||0.2741
funds_us_0102|VWO|20250530|47|46.6234|46.95|9204589.7667|116436235403|85142957154|0.1065
funds_us_0102|VWO|20250602|47.33|46.9508|47.24|9496908.1|||0.1905
funds_us_0102|VWO|20250603|47.44|47.0599|47.34|9538146.2667|||0.2112
funds_us_0102|VWO|20250604|47.91|47.5262|47.75|9524821.8333|||0.3351
funds_us_0102|VWO|20250605|48.03|47.6452|47.96|9574429.9667|||0.146
funds_us_0102|VWO|20250606|48.24|47.8535|48.14|9663420.4|||0.2077
funds_us_0102|VWO|20250609|48.59|48.2007|48.48|9671386.9333|||0.2269
funds_us_0102|VWO|20250610|48.95|48.5578|48.8|9695461.3667|||0.3074
funds_us_0102|VWO|20250611|49.11|48.7165|48.98|9787362.0667|||0.2654
funds_us_0102|VWO|20250612|49.12|48.7265|48.88|8747024.8333|||0.491
funds_us_0102|VWO|20250613|48.38|47.9924|48.24|8669860.1333|||0.2902
funds_us_0102|VWO|20250616|48.83|48.4388|48.6|8555957.3667|||0.4733
funds_us_0102|VWO|20250617|48.28|47.8932|48.23|8599025.1667|||0.1037
funds_us_0102|VWO|20250618|48.15|47.7642|48.07|8547175.9|||0.1664
funds_us_0102|VWO|20250620|47.56|47.3151|47.49|8600782.6333|||0.1474
funds_us_0102|VWO|20250623|47.95|47.703|47.68|8526727.5333|||0.5663
funds_us_0102|VWO|20250624|48.99|48.7377|48.79|8665632.8|||0.4099
funds_us_0102|VWO|20250625|49.11|48.8571|48.89|8604200.5|||0.45
funds_us_0102|VWO|20250626|49.44|49.1854|49.31|8574145.3667|||0.2636
funds_us_0102|VWO|20250627|49.39|49.1356|49.37|8531387.6667|||0.0405
funds_us_0102|VWO|20250630|49.46|49.2053|49.26|8611723.5333|124030511384|91152047260|0.406
funds_us_0102|VWO|20250701|49.66|49.4042|49.5|8840966.7333|||0.3232
funds_us_0102|VWO|20250702|49.8|49.5435|49.67|9054810.3333|||0.2617
funds_us_0102|VWO|20250703|50.02|49.7624|49.89|8993504.4|||0.2606
funds_us_0102|VWO|20250707|49.43|49.1754|49.36|8985158.7333|||0.1418
funds_us_0102|VWO|20250708|49.62|49.3644|49.53|8935511.5333|||0.1817
funds_us_0102|VWO|20250709|49.61|49.3545|49.47|8923572.9667|||0.283
funds_us_0102|VWO|20250710|49.66|49.4042|49.56|9036807.9667|||0.2018
funds_us_0102|VWO|20250711|49.59|49.3346|49.44|8770582.7333|||0.3034
funds_us_0102|VWO|20250714|49.65|49.3943|49.5|8589421.3333|||0.303
funds_us_0102|VWO|20250715|50.01|49.7524|49.95|8539289.3333|||0.1201
funds_us_0102|VWO|20250716|50.24|49.9813|50.02|8248419.7333|||0.4398
funds_us_0102|VWO|20250717|50.55|50.2897|50.35|8334280.2667|||0.3972
funds_us_0102|VWO|20250718|50.49|50.23|50.39|8234276.8|||0.1985
funds_us_0102|VWO|20250721|50.75|50.4886|50.59|8109244.4|||0.3163
funds_us_0102|VWO|20250722|50.76|50.4986|50.47|8419514.8|||0.5746
funds_us_0102|VWO|20250723|51.23|50.9662|51.08|8691174.0667|||0.2937
funds_us_0102|VWO|20250724|50.98|50.7174|50.92|8660465.1333|||0.1178
funds_us_0102|VWO|20250725|50.84|50.5782|50.75|8572272.8667|||0.1773
funds_us_0102|VWO|20250728|50.44|50.1802|50.44|8512868.8667|||0
funds_us_0102|VWO|20250729|50.47|50.2101|50.43|8541475.2333|||0.0793
funds_us_0102|VWO|20250730|50.06|49.8022|50.13|8651864.0333|||-0.1396
funds_us_0102|VWO|20250731|49.8|49.5435|49.81|8615655.8|126560805364|93141975219|-0.0201
funds_us_0102|VWO|20250801|49.54|49.2849|49.4|8813095.8333|||0.2834
funds_us_0102|VWO|20250804|50|49.7425|49.98|8811775.9667|||0.04
funds_us_0102|VWO|20250805|50.16|49.9017|50.14|8809834.6667|||0.0399
funds_us_0102|VWO|20250806|50.38|50.1205|50.29|8667579|||0.179
funds_us_0102|VWO|20250807|50.75|50.4886|50.71|8624569.5333|||0.0789
funds_us_0102|VWO|20250808|50.69|50.4289|50.6|8546105.6|||0.1779
funds_us_0102|VWO|20250811|50.63|50.3692|50.57|8445808.9667|||0.1186
funds_us_0102|VWO|20250812|51.21|50.9463|51|8334391.6333|||0.4118
funds_us_0102|VWO|20250813|51.79|51.5233|51.56|8142866.8|||0.4461
funds_us_0102|VWO|20250814|51.21|50.9463|51.17|8027739.9|||0.0782
funds_us_0102|VWO|20250815|51.36|51.0955|51.3|8041521.8667|||0.117
funds_us_0102|VWO|20250818|51.75|51.4835|51.6|8014590.5667|||0.2907
funds_us_0102|VWO|20250819|51.38|51.1154|51.31|7964863.7|||0.1364
funds_us_0102|VWO|20250820|51.36|51.0955|51.16|8008310.7|||0.3909
funds_us_0102|VWO|20250821|51.27|51.006|51.23|7883614.9333|||0.0781
funds_us_0102|VWO|20250822|52.17|51.9013|51.79|7860136|||0.7337
funds_us_0102|VWO|20250825|51.95|51.6824|51.91|7913188.2667|||0.0771
funds_us_0102|VWO|20250826|51.84|51.573|51.8|7932527.9333|||0.0772
funds_us_0102|VWO|20250827|51.49|51.2248|51.39|7879243.8667|||0.1946
funds_us_0102|VWO|20250828|51.68|51.4138|51.41|7727491.7667|||0.5252
funds_us_0102|VWO|20250829|51.53|51.2646|51.29|7759842.2|130489680539|96074176129|0.4679
funds_us_0102|VWO|20250902|51.46|51.195|51.34|7899727.6667|||0.2337
funds_us_0102|VWO|20250903|51.6|51.3343|51.45|7699805.9333|||0.2915
funds_us_0102|VWO|20250904|51.38|51.1154|51.25|7508763.7333|||0.2537
funds_us_0102|VWO|20250905|51.97|51.7023|51.8|7704771.8667|||0.3282
funds_us_0102|VWO|20250908|52.48|52.2097|52.19|7808493.5667|||0.5557
funds_us_0102|VWO|20250909|52.68|52.4087|52.57|7909926.1667|||0.2092
funds_us_0102|VWO|20250910|52.92|52.6475|52.8|7922271.4|||0.2273
funds_us_0102|VWO|20250911|53.58|53.3041|53.26|7856444.0333|||0.6008
funds_us_0102|VWO|20250912|53.48|53.2046|53.37|7884438.9667|||0.2061
funds_us_0102|VWO|20250915|53.84|53.5627|53.61|7795738.7667|||0.429
funds_us_0102|VWO|20250916|54.18|53.901|54.02|7834708.9|||0.2962
funds_us_0102|VWO|20250917|54.52|54.2392|54.33|7884352.4667|||0.3497
funds_us_0102|VWO|20250918|54.27|53.9905|54.25|8020548.4|||0.0369
funds_us_0102|VWO|20250919|53.92|53.92|53.76|8125708.0667|||0.2976
funds_us_0102|VWO|20250922|54.07|54.07|53.9|8200477.9667|||0.3154
funds_us_0102|VWO|20250923|54.06|54.06|53.77|8291707.3|||0.5393
funds_us_0102|VWO|20250924|53.96|53.96|53.87|8490324.2|||0.1671
funds_us_0102|VWO|20250925|53.65|53.65|53.63|8507702.8333|||0.0373
funds_us_0102|VWO|20250926|53.55|53.55|53.27|8461669.7667|||0.5256
funds_us_0102|VWO|20250929|53.94|53.94|53.71|8518992.0333|||0.4282
funds_us_0102|VWO|20250930|54.18|54.18|53.95|8801605.1|101989858332|101989858332|0.4263
funds_us_0102|VWO|20251001|54.52|54.52|54.36|8945526.2333|||0.2943
funds_us_0102|VWO|20251002|54.67|54.67|54.53|8990863.0333|||0.2567
funds_us_0102|VWO|20251003|54.79|54.79|54.67|9079869.4333|||0.2195
funds_us_0102|VWO|20251006|54.98|54.98|54.89|9156310.7|||0.164
funds_us_0102|VWO|20251007|54.68|54.68|54.56|9207931.3|||0.2199
funds_us_0102|VWO|20251008|54.99|54.99|54.86|9161953.0667|||0.237
funds_us_0102|VWO|20251009|54.51|54.51|54.46|9265186.4333|||0.0918
funds_us_0102|VWO|20251010|52.54|52.54|52.74|9736976.5|||-0.3792
funds_us_0102|VWO|20251013|54|54|53.98|9781381.7333|||0.0371
funds_us_0102|VWO|20251014|53.52|53.52|53.5|9843811.0333|||0.0374
funds_us_0102|VWO|20251015|54.33|54.33|54.23|9825634.8667|||0.1844
funds_us_0102|VWO|20251016|54.51|54.51|54.38|9861903.8333|||0.2391
funds_us_0102|VWO|20251017|54.38|54.38|54.15|9720679.6|||0.4247
funds_us_0102|VWO|20251020|55.03|55.03|54.78|9646207.6667|||0.4564
funds_us_0102|VWO|20251021|54.54|54.54|54.43|9538798.8|||0.2021
funds_us_0102|VWO|20251022|54.51|54.51|54.27|9493671.9333|||0.4422
funds_us_0102|VWO|20251023|54.92|54.92|54.74|9407621.7|||0.3288
funds_us_0102|VWO|20251024|55.18|55.18|54.99|9356854.5667|||0.3455
funds_us_0102|VWO|20251027|55.64|55.64|55.37|9146687.7667|||0.4876
funds_us_0102|VWO|20251028|55.61|55.61|55.38|9085414.3333|||0.4153
funds_us_0102|VWO|20251029|55.77|55.77|55.59|9115819.3333|||0.3238
funds_us_0102|VWO|20251030|55.19|55.19|55.07|8974631.1333|||0.2179
funds_us_0102|VWO|20251031|54.97|54.97|54.71|8998863.9333|104391874091|104391874091|0.4752
funds_us_0102|VWO|20251103|55.09|55.09|54.98|8976731.0333|||0.2001
funds_us_0102|VWO|20251104|54.32|54.32|54.25|8916904.7|||0.129
funds_us_0102|VWO|20251105|54.8|54.8|54.6|8761357.8333|||0.3663
funds_us_0102|VWO|20251106|54.59|54.59|54.44|8730760.5|||0.2755
funds_us_0102|VWO|20251107|54.54|54.54|54.37|8804731.4667|||0.3127
funds_us_0102|VWO|20251110|55.27|55.27|55|8758733.5333|||0.4909
funds_us_0102|VWO|20251111|55.33|55.33|55.06|8458318.2|||0.4904
funds_us_0102|VWO|20251112|55.32|55.32|55.09|8451922.5333|||0.4175
funds_us_0102|VWO|20251113|54.83|54.83|54.71|8350966.3667|||0.2193
funds_us_0102|VWO|20251114|54.85|54.85|54.52|8328230.9333|||0.6053
funds_us_0102|VWO|20251117|54.22|54.22|54.14|8482119.3667|||0.1478
funds_us_0102|VWO|20251118|54.04|54.04|53.79|8542949.8|||0.4648
funds_us_0102|VWO|20251119|53.92|53.92|53.71|8562486.9667|||0.391
funds_us_0102|VWO|20251120|53.28|53.28|53.11|8604667.0333|||0.3201
funds_us_0102|VWO|20251121|53.07|53.07|52.91|8258644.2333|||0.3024
funds_us_0102|VWO|20251124|53.61|53.61|53.4|8337949.8333|||0.3933
funds_us_0102|VWO|20251125|53.85|53.85|53.62|8190300.5667|||0.4289
funds_us_0102|VWO|20251126|54.11|54.11|53.95|8119891.8333|||0.2966
funds_us_0102|VWO|20251128|54.3|54.3|54.03|7890840.1667|141198059967|104213192372|0.4997
funds_us_0102|VWO|20251201|54.25|54.25|54.1|7955569.8|||0.2773
funds_us_0102|VWO|20251202|54.13|54.13|54.02|7987660.9333|||0.2036
funds_us_0102|VWO|20251203|54.06|54.06|53.94|7997926.4|||0.2225
funds_us_0102|VWO|20251204|54.18|54.18|54.03|7980569.5667|||0.2776
funds_us_0102|VWO|20251205|54.4|54.4|54.24|8037612.0667|||0.295
funds_us_0102|VWO|20251208|54.2|54.2|54.11|8192033.5333|||0.1663
funds_us_0102|VWO|20251209|54.11|54.11|53.99|8323014.8667|||0.2223
funds_us_0102|VWO|20251210|54.56|54.56|54.37|8471340.9667|||0.3495
funds_us_0102|VWO|20251211|54.44|54.44|54.21|8452999.7333|||0.4243
funds_us_0102|VWO|20251212|53.94|53.94|53.96|8700136.7333|||-0.0371
funds_us_0102|VWO|20251215|53.78|53.78|53.73|8705457.5667|||0.0931