funds_us_0101|VWOB|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_0101|VWOB|Long Name|Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) Price (USD)|Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) Total Return Price (USD)|Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) Net Asset Value (USD)|Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) 30-Day Average Daily Volume|Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) Total Assets Under Management (USD)|Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) Share Class Assets Under Management (USD)|Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) Discount or Premium to NAV
funds_us_0101|VWOB|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_0101|VWOB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0101|VWOB|20241213|64.46|60.6182|64.67|747943.4|||-0.3247
funds_us_0101|VWOB|20241216|64.5|60.6558|64.57|772884.8|||-0.1084
funds_us_0101|VWOB|20241217|64.44|60.5994|64.44|773693.1|||0
funds_us_0101|VWOB|20241218|63.52|59.7342|64.22|777325.5|||-1.09
funds_us_0101|VWOB|20241219|63.31|59.5367|63.7|796422.5333|||-0.6122
funds_us_0101|VWOB|20241220|63.7|59.9035|63.76|800244.7|||-0.0941
funds_us_0101|VWOB|20241223|63.53|59.7436|63.73|803172.4333|||-0.3138
funds_us_0101|VWOB|20241224|63.47|59.9941|63.39|800507.7|||0.1262
funds_us_0101|VWOB|20241226|63.42|59.9468|63.41|796977.6333|||0.0158
funds_us_0101|VWOB|20241227|63.27|59.8051|63.35|800204.8667|||-0.1263
funds_us_0101|VWOB|20241230|63.31|59.8429|63.43|788985.2667|||-0.1892
funds_us_0101|VWOB|20241231|63.15|59.6916|63.4|778323.7333|5295456476|4931848899|-0.3943
funds_us_0101|VWOB|20250102|63.32|59.8523|63.48|787628.3333|||-0.252
funds_us_0101|VWOB|20250103|63.45|59.9752|63.54|786406.9|||-0.1416
funds_us_0101|VWOB|20250106|63.52|60.0414|63.59|800493.5333|||-0.1101
funds_us_0101|VWOB|20250107|63.23|59.7673|63.45|808526.4333|||-0.3467
funds_us_0101|VWOB|20250108|63.3|59.8334|63.21|724809.4667|||0.1424
funds_us_0101|VWOB|20250110|62.99|59.5404|63|627594.9333|||-0.0159
funds_us_0101|VWOB|20250113|62.87|59.427|62.79|612367.5|||0.1274
funds_us_0101|VWOB|20250114|62.94|59.4931|62.9|609291.5667|||0.0636
funds_us_0101|VWOB|20250115|63.6|60.117|63.43|634225.4333|||0.268
funds_us_0101|VWOB|20250116|63.55|60.0697|63.49|605453.9333|||0.0945
funds_us_0101|VWOB|20250117|63.65|60.1643|63.55|587324.4667|||0.1574
funds_us_0101|VWOB|20250121|64.01|60.5045|63.84|574858.2333|||0.2663
funds_us_0101|VWOB|20250122|63.86|60.3627|63.87|576103.7|||-0.0157
funds_us_0101|VWOB|20250123|63.86|60.3627|63.74|570087.8|||0.1883
funds_us_0101|VWOB|20250124|63.96|60.4573|63.89|544271.0667|||0.1096
funds_us_0101|VWOB|20250127|64.19|60.6747|64.01|534941.9|||0.2812
funds_us_0101|VWOB|20250128|64.11|60.5991|64.06|530111.9333|||0.0781
funds_us_0101|VWOB|20250129|64.09|60.5802|64.12|520786.0333|||-0.0468
funds_us_0101|VWOB|20250130|64.33|60.807|64.27|512515.3333|||0.0934
funds_us_0101|VWOB|20250131|64.18|60.6652|64.2|527134.5667|5235425919|4866034098|-0.0312
funds_us_0101|VWOB|20250203|63.9|60.7618|63.78|559151.4|||0.1881
funds_us_0101|VWOB|20250204|64.07|60.9235|63.88|570428.1333|||0.2974
funds_us_0101|VWOB|20250205|64.39|61.2278|64.25|561128.2667|||0.2179
funds_us_0101|VWOB|20250206|64.4|61.2373|64.27|562779.0667|||0.2023
funds_us_0101|VWOB|20250207|64.2|61.0471|64.11|574904.0333|||0.1404
funds_us_0101|VWOB|20250210|64.18|61.0281|64.09|591857.3333|||0.1404
funds_us_0101|VWOB|20250211|63.94|60.7999|63.86|605966.3667|||0.1253
funds_us_0101|VWOB|20250212|63.71|60.5812|63.62|609071.8667|||0.1415
funds_us_0101|VWOB|20250213|64.16|61.0091|63.94|613871.8|||0.3441
funds_us_0101|VWOB|20250214|64.4|61.2373|64.25|622309.9333|||0.2335
funds_us_0101|VWOB|20250218|64.15|60.9996|64.11|621134.6333|||0.0624
funds_us_0101|VWOB|20250219|64.18|61.0281|64|630160.6333|||0.2813
funds_us_0101|VWOB|20250220|64.26|61.1042|64.08|632606.6667|||0.2809
funds_us_0101|VWOB|20250221|64.29|61.1327|64.24|627288|||0.0778
funds_us_0101|VWOB|20250224|64.36|61.1992|64.29|611568.7333|||0.1089
funds_us_0101|VWOB|20250225|64.79|61.6081|64.58|604549|||0.3252
funds_us_0101|VWOB|20250226|64.94|61.7508|64.82|587938|||0.1851
funds_us_0101|VWOB|20250227|64.76|61.5796|64.76|582163.8|||0
funds_us_0101|VWOB|20250228|65.14|61.9409|64.87|565102.5|5404912669|5007334366|0.4162
funds_us_0101|VWOB|20250303|64.77|61.9183|64.61|590616.7|||0.2476
funds_us_0101|VWOB|20250304|64.59|61.7462|64.58|602211.2333|||0.0155
funds_us_0101|VWOB|20250305|64.54|61.6984|64.45|603369.0667|||0.1396
funds_us_0101|VWOB|20250306|64.24|61.4116|64.17|583345.9667|||0.1091
funds_us_0101|VWOB|20250307|64.35|61.5168|64.29|572383.2333|||0.0933
funds_us_0101|VWOB|20250310|64.37|61.5359|64.36|630611.6|||0.0155
funds_us_0101|VWOB|20250311|64.23|61.4021|64.28|635838.4667|||-0.0778
funds_us_0101|VWOB|20250312|64.23|61.4021|64.21|646296.3667|||0.0311
funds_us_0101|VWOB|20250313|64.14|61.316|64.1|642506.6667|||0.0624
funds_us_0101|VWOB|20250314|64.17|61.3447|64.12|638772.9333|||0.078
funds_us_0101|VWOB|20250317|64.34|61.5072|64.24|634167.8333|||0.1557
funds_us_0101|VWOB|20250318|64.35|61.5168|64.23|613545.0333|||0.1868
funds_us_0101|VWOB|20250319|64.69|61.8418|64.4|605776.6667|||0.4503
funds_us_0101|VWOB|20250320|64.6|61.7558|64.53|624908.6667|||0.1085
funds_us_0101|VWOB|20250321|64.4|61.5646|64.31|635056.4333|||0.1399
funds_us_0101|VWOB|20250324|64.35|61.5168|64.22|618816.1|||0.2024
funds_us_0101|VWOB|20250325|64.41|61.5741|64.29|609145.2667|||0.1867
funds_us_0101|VWOB|20250326|64.11|61.2873|64.12|598865.2|||-0.0156
funds_us_0101|VWOB|20250327|63.97|61.1535|63.95|592214.5667|||0.0313
funds_us_0101|VWOB|20250328|64.06|61.2395|64|594824.3667|||0.0938
funds_us_0101|VWOB|20250331|64.2|61.3734|64.09|586442.4667|5482248260|5087818180|0.1716
funds_us_0101|VWOB|20250401|64.06|61.5703|63.98|597842.8|||0.125
funds_us_0101|VWOB|20250402|64.05|61.5607|63.97|591574.0667|||0.1251
funds_us_0101|VWOB|20250403|63.66|61.1859|63.81|586632.9|||-0.2351
funds_us_0101|VWOB|20250404|62.89|60.4458|63.31|612194.3|||-0.6634
funds_us_0101|VWOB|20250407|61.62|59.2251|62.33|751525.0667|||-1.1391
funds_us_0101|VWOB|20250408|61.5|59.1098|62.29|774355.3|||-1.2683
funds_us_0101|VWOB|20250409|62.9|60.4554|61.87|810865|||1.6648
funds_us_0101|VWOB|20250410|61.73|59.3309|62|835314.1333|||-0.4355
funds_us_0101|VWOB|20250411|61.95|59.5423|61.57|833554.9333|||0.6172
funds_us_0101|VWOB|20250414|62.48|60.0517|62.45|823230.7333|||0.048
funds_us_0101|VWOB|20250415|62.73|60.292|62.69|816038.8|||0.0638
funds_us_0101|VWOB|20250416|62.74|60.3016|62.73|804461.3|||0.0159
funds_us_0101|VWOB|20250417|62.91|60.465|62.88|810709.4|||0.0477
funds_us_0101|VWOB|20250421|62.27|59.8499|62.66|812773.1333|||-0.6224
funds_us_0101|VWOB|20250422|62.84|60.3977|62.79|770520.7333|||0.0796
funds_us_0101|VWOB|20250423|63.09|60.638|63.24|760129.5667|||-0.2372
funds_us_0101|VWOB|20250424|63.76|61.282|63.44|746125.5667|||0.5044
funds_us_0101|VWOB|20250425|63.98|61.4934|63.72|752700.0333|||0.408
funds_us_0101|VWOB|20250428|64.03|61.5415|63.75|753362.5|||0.4392
funds_us_0101|VWOB|20250429|64.17|61.676|63.87|727786.1333|||0.4697
funds_us_0101|VWOB|20250430|63.74|61.2628|63.69|714180.7333|5198929591|4807792643|0.0785
funds_us_0101|VWOB|20250501|63.39|61.2379|63.35|707373.0667|||0.0631
funds_us_0101|VWOB|20250502|63.27|61.122|63.22|682581.8333|||0.0791
funds_us_0101|VWOB|20250505|63.13|60.9868|63.09|684220.4|||0.0634
funds_us_0101|VWOB|20250506|63.41|61.2572|63.19|688870|||0.3482
funds_us_0101|VWOB|20250507|63.58|61.4215|63.41|685999.3|||0.2681
funds_us_0101|VWOB|20250508|63.35|61.1993|63.33|684555.9667|||0.0316
funds_us_0101|VWOB|20250509|63.45|61.2959|63.33|687020.6667|||0.1895
funds_us_0101|VWOB|20250512|63.78|61.6147|63.57|686265.5667|||0.3303
funds_us_0101|VWOB|20250513|63.83|61.663|63.68|729564.1667|||0.2356
funds_us_0101|VWOB|20250514|63.65|61.4891|63.59|738971.8|||0.0944
funds_us_0101|VWOB|20250515|63.89|61.7209|63.64|755710.9667|||0.3928
funds_us_0101|VWOB|20250516|63.96|61.7886|63.77|753584.9667|||0.2979
funds_us_0101|VWOB|20250519|64.01|61.8369|63.74|726049.2333|||0.4236
funds_us_0101|VWOB|20250520|63.93|61.7596|63.8|601845.0333|||0.2038
funds_us_0101|VWOB|20250521|63.4|61.2476|63.52|592304.7|||-0.1889
funds_us_0101|VWOB|20250522|63.59|61.4311|63.47|560883.1667|||0.1891
funds_us_0101|VWOB|20250523|63.63|61.4698|63.52|546193.7|||0.1732
funds_us_0101|VWOB|20250527|63.98|61.8079|63.81|545112.4|||0.2664
funds_us_0101|VWOB|20250528|63.94|61.7693|63.77|546041.9333|||0.2666
funds_us_0101|VWOB|20250529|64.07|61.8948|63.89|545024.4|||0.2817
funds_us_0101|VWOB|20250530|64.08|61.9045|63.93|554194.6|5383547553|4985920541|0.2346
funds_us_0101|VWOB|20250602|63.75|61.8905|63.55|547174.1|||0.3147
funds_us_0101|VWOB|20250603|63.91|62.0459|63.73|556942.8667|||0.2824
funds_us_0101|VWOB|20250604|64.18|62.308|64|549353.6667|||0.2813
funds_us_0101|VWOB|20250605|64.1|62.2303|63.97|550303.1|||0.2032
funds_us_0101|VWOB|20250606|63.95|62.0847|63.86|551581.5333|||0.1409
funds_us_0101|VWOB|20250609|64.07|62.2012|63.89|551317.2667|||0.2817
funds_us_0101|VWOB|20250610|64.34|62.4633|64.1|552521.2667|||0.3744
funds_us_0101|VWOB|20250611|64.55|62.6672|64.29|546171.8667|||0.4044
funds_us_0101|VWOB|20250612|64.62|62.7351|64.42|547713.5667|||0.3105
funds_us_0101|VWOB|20250613|64.31|62.4342|64.19|548214|||0.1869
funds_us_0101|VWOB|20250616|64.33|62.4536|64.23|545345.6333|||0.1557
funds_us_0101|VWOB|20250617|64.4|62.5216|64.26|528730.6667|||0.2179
funds_us_0101|VWOB|20250618|64.34|62.4633|64.28|524131|||0.0933
funds_us_0101|VWOB|20250620|64.43|62.5507|64.22|524447|||0.327
funds_us_0101|VWOB|20250623|64.61|62.7254|64.36|521892.6667|||0.3884
funds_us_0101|VWOB|20250624|64.93|63.0361|64.7|525004.2333|||0.3555
funds_us_0101|VWOB|20250625|64.9|63.007|64.78|521174.6333|||0.1852
funds_us_0101|VWOB|20250626|65.11|63.2108|64.9|488070.0667|||0.3236
funds_us_0101|VWOB|20250627|65.07|63.172|64.89|455324.4333|||0.2774
funds_us_0101|VWOB|20250630|65.35|63.4438|65.09|436980.3333|5611951260|5200424216|0.3994
funds_us_0101|VWOB|20250701|65.18|63.5876|65|427392.1|||0.2769
funds_us_0101|VWOB|20250702|65.18|63.5876|64.95|429156.3667|||0.3541
funds_us_0101|VWOB|20250703|65.24|63.6462|65.03|417169.8333|||0.3229
funds_us_0101|VWOB|20250707|64.98|63.3925|64.88|410281.3|||0.1541
funds_us_0101|VWOB|20250708|64.78|63.1974|64.73|410310.2333|||0.0772
funds_us_0101|VWOB|20250709|65.18|63.5876|64.94|410603.4333|||0.3696
funds_us_0101|VWOB|20250710|65.11|63.5194|64.98|417986.9333|||0.2001
funds_us_0101|VWOB|20250711|64.77|63.1877|64.78|569278.7|||-0.0154
funds_us_0101|VWOB|20250714|64.81|63.2267|64.68|591843.5667|||0.201
funds_us_0101|VWOB|20250715|64.63|63.0511|64.62|623240.9|||0.0155
funds_us_0101|VWOB|20250716|64.67|63.0901|64.53|629512.5|||0.217
funds_us_0101|VWOB|20250717|64.68|63.0999|64.53|824785.1|||0.2324
funds_us_0101|VWOB|20250718|64.83|63.2462|64.7|874002.8|||0.2009
funds_us_0101|VWOB|20250721|65.04|63.4511|64.93|876512.5333|||0.1694
funds_us_0101|VWOB|20250722|65.19|63.5974|65.04|962469.5333|||0.2306
funds_us_0101|VWOB|20250723|65.23|63.6364|65.05|974597.5|||0.2767
funds_us_0101|VWOB|20250724|65.22|63.6267|65.08|984552.6|||0.2151
funds_us_0101|VWOB|20250725|65.4|63.8023|65.18|992232.5|||0.3375
funds_us_0101|VWOB|20250728|65.38|63.7828|65.28|1004178.2|||0.1532
funds_us_0101|VWOB|20250729|65.65|64.0462|65.48|1014111.1333|||0.2596
funds_us_0101|VWOB|20250730|65.5|63.8998|65.43|1014675.1667|||0.107
funds_us_0101|VWOB|20250731|65.51|63.9096|65.49|1023768.0333|4912835703|4499124830|0.0305
funds_us_0101|VWOB|20250801|65.32|64.1014|65.19|1067547.3|||0.1994
funds_us_0101|VWOB|20250804|65.66|64.4351|65.43|1076204.9333|||0.3515
funds_us_0101|VWOB|20250805|65.68|64.4547|65.53|1097593.0333|||0.2289
funds_us_0101|VWOB|20250806|65.7|64.4744|65.51|1109731.7667|||0.29
funds_us_0101|VWOB|20250807|65.78|64.5529|65.61|1115180.6|||0.2591
funds_us_0101|VWOB|20250808|65.77|64.543|65.6|1109798.8667|||0.2591
funds_us_0101|VWOB|20250811|65.84|64.6117|65.73|1113482.4|||0.1674
funds_us_0101|VWOB|20250812|66.01|64.7786|65.82|1125036.0333|||0.2887
funds_us_0101|VWOB|20250813|66.32|65.0828|66.13|1123524.1667|||0.2873
funds_us_0101|VWOB|20250814|66.18|64.9454|66.07|1127799.4667|||0.1665
funds_us_0101|VWOB|20250815|66.1|64.8669|66|1133443.4667|||0.1515
funds_us_0101|VWOB|20250818|66.14|64.9061|66.03|1146483.8|||0.1666
funds_us_0101|VWOB|20250819|66.21|64.9748|66.09|1155653.1|||0.1816
funds_us_0101|VWOB|20250820|66.11|64.8767|65.98|1153077.7667|||0.197
funds_us_0101|VWOB|20250821|65.89|64.6608|65.81|1146490.0667|||0.1216
funds_us_0101|VWOB|20250822|66.34|65.1024|66.05|997441.6|||0.4391
funds_us_0101|VWOB|20250825|66.1|64.8669|65.97|980678.9667|||0.1971
funds_us_0101|VWOB|20250826|66.09|64.8571|65.87|946956.1333|||0.334
funds_us_0101|VWOB|20250827|65.99|64.7589|65.85|959903.9|||0.2126
funds_us_0101|VWOB|20250828|66.34|65.1024|66.09|770494|||0.3783
funds_us_0101|VWOB|20250829|66.24|65.0043|66.06|717061|5189804763|4771398429|0.2725
funds_us_0101|VWOB|20250902|65.7|64.7814|65.53|723975.3667|||0.2594
funds_us_0101|VWOB|20250903|65.98|65.0575|65.72|661121.2667|||0.3956
funds_us_0101|VWOB|20250904|66.24|65.3139|65.97|654495.8|||0.4093
funds_us_0101|VWOB|20250905|66.65|65.7182|66.35|652355.9667|||0.4521
funds_us_0101|VWOB|20250908|66.65|65.7182|66.36|653715.8667|||0.437
funds_us_0101|VWOB|20250909|66.6|65.6689|66.39|647731.9|||0.3163
funds_us_0101|VWOB|20250910|66.94|66.0041|66.67|650210.0333|||0.405
funds_us_0101|VWOB|20250911|67.16|66.221|66.91|664485.4333|||0.3736
funds_us_0101|VWOB|20250912|67|66.0633|66.81|659211.8667|||0.2844
funds_us_0101|VWOB|20250915|67.16|66.221|66.88|625750.3333|||0.4187
funds_us_0101|VWOB|20250916|67.1|66.1619|67.05|621532.9333|||0.0746
funds_us_0101|VWOB|20250917|67.09|66.152|66.97|606078.9|||0.1792
funds_us_0101|VWOB|20250918|66.78|65.8463|66.72|601394.7|||0.0899
funds_us_0101|VWOB|20250919|66.73|65.797|66.57|595537.6667|||0.2403
funds_us_0101|VWOB|20250922|66.88|65.9449|66.82|627305.8|||0.0898
funds_us_0101|VWOB|20250923|67.2|66.2605|67.03|633572.1|||0.2536
funds_us_0101|VWOB|20250924|67.19|66.2506|67.13|630828.9|||0.0894
funds_us_0101|VWOB|20250925|67.03|66.0928|66.92|637102.6333|||0.1644
funds_us_0101|VWOB|20250926|66.93|65.9942|66.84|633109.6|||0.1346
funds_us_0101|VWOB|20250929|67.03|66.0928|66.91|627462.7667|||0.1793
funds_us_0101|VWOB|20250930|66.9|65.9647|66.82|608426.6667|5521756285|5093012961|0.1197
funds_us_0101|VWOB|20251001|66.8|66.1764|66.57|606272.0333|||0.3455
funds_us_0101|VWOB|20251002|66.84|66.216|66.69|612722.5667|||0.2249
funds_us_0101|VWOB|20251003|66.9|66.2754|66.8|618847.9|||0.1497
funds_us_0101|VWOB|20251006|66.85|66.2259|66.74|628452.7|||0.1648
funds_us_0101|VWOB|20251007|66.79|66.1665|66.73|626800.2333|||0.0899
funds_us_0101|VWOB|20251008|66.84|66.216|66.76|622180.7|||0.1198
funds_us_0101|VWOB|20251009|66.82|66.1962|66.84|602768.7333|||-0.0299
funds_us_0101|VWOB|20251010|66.6|65.9782|66.69|587486.1667|||-0.135
funds_us_0101|VWOB|20251013|66.97|66.3448|66.77|585673.8667|||0.2995
funds_us_0101|VWOB|20251014|67.01|66.3844|66.76|577424.1333|||0.3745
funds_us_0101|VWOB|20251015|67.14|66.5132|67.01|554460.4333|||0.194
funds_us_0101|VWOB|20251016|67.27|66.642|67.14|545531.1333|||0.1936
funds_us_0101|VWOB|20251017|67.25|66.6222|67.06|539552.9667|||0.2833
funds_us_0101|VWOB|20251020|67.49|66.8599|67.28|531234.4667|||0.3121
funds_us_0101|VWOB|20251021|67.66|67.0283|67.52|530083.7333|||0.2073
funds_us_0101|VWOB|20251022|67.57|66.9392|67.47|521009.1|||0.1482
funds_us_0101|VWOB|20251023|67.45|66.8203|67.42|509280|||0.0445
funds_us_0101|VWOB|20251024|67.67|67.0382|67.52|511987.9333|||0.2222
funds_us_0101|VWOB|20251027|68.22|67.5831|68.02|509075.0333|||0.294
funds_us_0101|VWOB|20251028|68.22|67.5831|68.1|507254.0333|||0.1762
funds_us_0101|VWOB|20251029|67.95|67.3156|68.04|516415.5333|||-0.1323
funds_us_0101|VWOB|20251030|67.86|67.2265|67.9|514258.4333|||-0.0589
funds_us_0101|VWOB|20251031|68|67.3652|67.92|527335.3667|5770652070|5319568709|0.1178
funds_us_0101|VWOB|20251103|67.46|67.1436|67.53|495646.7667|||-0.1037
funds_us_0101|VWOB|20251104|67.38|67.064|67.39|485965.9667|||-0.0148
funds_us_0101|VWOB|20251105|67.23|66.9147|67.29|479695.9667|||-0.0892
funds_us_0101|VWOB|20251106|67.47|67.1536|67.4|472427.6|||0.1039
funds_us_0101|VWOB|20251107|67.46|67.1436|67.31|469013.0333|||0.2228
funds_us_0101|VWOB|20251110|67.58|67.263|67.43|481228.5667|||0.2225
funds_us_0101|VWOB|20251111|67.78|67.4621|67.57|479618.4|||0.3108
funds_us_0101|VWOB|20251112|67.78|67.4621|67.63|473562.5333|||0.2218
funds_us_0101|VWOB|20251113|67.53|67.2133|67.51|462064.8667|||0.0296
funds_us_0101|VWOB|20251114|67.47|67.1536|67.4|453806.1333|||0.1039
funds_us_0101|VWOB|20251117|67.51|67.1934|67.46|436862.6|||0.0741
funds_us_0101|VWOB|20251118|67.48|67.1635|67.42|437153.7|||0.089
funds_us_0101|VWOB|20251119|67.54|67.2232|67.43|442924.3|||0.1631
funds_us_0101|VWOB|20251120|67.43|67.1137|67.46|460458.7|||-0.0445
funds_us_0101|VWOB|20251121|67.55|67.2332|67.41|461945.4333|||0.2077
funds_us_0101|VWOB|20251124|67.71|67.3924|67.57|466279.8667|||0.2072
funds_us_0101|VWOB|20251125|67.81|67.492|67.62|466223|||0.281
funds_us_0101|VWOB|20251126|67.92|67.6014|67.71|476029.8333|||0.3101
funds_us_0101|VWOB|20251128|67.93|67.6114|67.77|474386.3667|5388332396|5388332396|0.2361
funds_us_0101|VWOB|20251201|67.36|67.36|67.29|493934.8|||0.104
funds_us_0101|VWOB|20251202|67.61|67.61|67.37|512682.6333|||0.3562
funds_us_0101|VWOB|20251203|67.74|67.74|67.53|525103.7333|||0.311
funds_us_0101|VWOB|20251204|67.63|67.63|67.48|542982.9333|||0.2223
funds_us_0101|VWOB|20251205|67.53|67.53|67.42|573108.7333|||0.1632
funds_us_0101|VWOB|20251208|67.29|67.29|67.25|590290.0667|||0.0595
funds_us_0101|VWOB|20251209|67.25|67.25|67.15|614524.8333|||0.1489
funds_us_0101|VWOB|20251210|67.48|67.48|67.23|631119|||0.3719
funds_us_0101|VWOB|20251211|67.5|67.5|67.38|642160.7667|||0.1781
funds_us_0101|VWOB|20251212|67.5|67.5|67.35|655922|||0.2227
funds_us_0101|VWOB|20251215|67.6|67.6|67.5|662110.5667|||0.1481