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The initial fund session and known cash-distribution dates are excluded. This validates daily exposure, not a cost-free replication of actual ETF wealth; financing, fees, income and tracking remain outside the path-drag measure."},"validation_error":null},"prices":[["1927-12-30",17.65999984741211],["1928-01-03",17.760000228881836],["1928-01-04",17.719999313354492],["1928-01-05",17.549999237060547],["1928-01-06",17.65999984741211],["1928-01-09",17.5],["1928-01-10",17.3700008392334],["1928-01-11",17.350000381469727],["1928-01-12",17.469999313354492],["1928-01-13",17.579999923706055],["1928-01-16",17.290000915527344],["1928-01-17",17.299999237060547],["1928-01-18",17.260000228881836],["1928-01-19",17.3799991607666],["1928-01-20",17.479999542236328],["1928-01-23",17.639999389648438],["1928-01-24",17.709999084472656],["1928-01-25",17.520000457763672],["1928-01-26",17.6299991607666],["1928-01-27",17.690000534057617],["1928-01-30",17.489999771118164],["1928-01-31",17.56999969482422],["1928-02-01",17.530000686645508],["1928-02-02",17.6299991607666],["1928-02-03",17.399999618530273],["1928-02-06",17.450000762939453],["1928-02-07",17.440000534057617],["1928-02-08",17.489999771118164],["1928-02-09",17.549999237060547],["1928-02-10",17.540000915527344],["1928-02-14",17.440000534057617],["1928-02-15",17.399999618530273],["1928-02-16",17.350000381469727],["1928-02-17",17.040000915527344],["1928-02-20",16.950000762939453],["1928-02-21",17.110000610351562],["1928-02-23",17.1299991607666],["1928-02-24",17.18000030517578],["1928-02-27",17.110000610351562],["1928-02-28",17.15999984741211],["1928-02-29",17.260000228881836],["1928-03-01",17.299999237060547],["1928-03-02",17.299999237060547],["1928-03-05",17.56999969482422],["1928-03-06",17.670000076293945],["1928-03-07",17.579999923706055],["1928-03-08",17.639999389648438],["1928-03-09",17.93000030517578],["1928-03-12",18.0],["1928-03-13",17.920000076293945],["1928-03-14",17.93000030517578],["1928-03-15",18.06999969482422],["1928-03-16",18.260000228881836],["1928-03-19",18.360000610351562],["1928-03-20",18.459999084472656],["1928-03-21",18.649999618530273],["1928-03-22",18.600000381469727],["1928-03-23",18.780000686645508],["1928-03-26",19.049999237060547],["1928-03-27",18.940000534057617],["1928-03-28",18.889999389648438],["1928-03-29",18.950000762939453],["1928-03-30",19.280000686645508],["1928-04-02",18.90999984741211],["1928-04-03",19.020000457763672],["1928-04-04",18.989999771118164],["1928-04-05",19.229999542236328],["1928-04-09",19.270000457763672],["1928-04-10",19.100000381469727],["1928-04-11",19.440000534057617],["1928-04-12",19.40999984741211],["1928-04-13",19.729999542236328],["1928-04-16",19.68000030517578],["1928-04-17",19.520000457763672],["1928-04-18",19.520000457763672],["1928-04-19",19.6299991607666],["1928-04-20",19.34000015258789],["1928-04-23",19.149999618530273],["1928-04-24",19.25],["1928-04-25",19.329999923706055],["1928-04-26",19.469999313354492],["1928-04-27",19.68000030517578],["1928-04-30",19.75],["1928-05-01",19.780000686645508],["1928-05-02",19.829999923706055],["1928-05-03",19.93000030517578],["1928-05-04",20.239999771118164],["1928-05-07",20.40999984741211],["1928-05-08",20.270000457763672],["1928-05-09",20.239999771118164],["1928-05-10",20.209999084472656],["1928-05-11",20.360000610351562],["1928-05-14",20.440000534057617],["1928-05-15",20.389999389648438],["1928-05-16",20.049999237060547],["1928-05-17",20.1200008392334],["1928-05-18",19.920000076293945],["1928-05-21",19.6299991607666],["1928-05-22",19.360000610351562],["1928-05-23",19.75],["1928-05-24",19.8700008392334],["1928-05-25",19.899999618530273],["1928-05-28",19.56999969482422],["1928-05-29",19.81999969482422],["1928-05-31",20.0],["1928-06-01",20.06999969482422],["1928-06-04",19.799999237060547],["1928-06-05",19.850000381469727],["1928-06-06",19.65999984741211],["1928-06-07",19.610000610351562],["1928-06-08",19.3700008392334],["1928-06-11",18.68000030517578],["1928-06-12",18.34000015258789],["1928-06-13",18.889999389648438],["1928-06-14",19.049999237060547],["1928-06-15",18.739999771118164],["1928-06-18",18.399999618530273],["1928-06-19",18.34000015258789],["1928-06-20",18.56999969482422],["1928-06-21",18.559999465942383],["1928-06-22",18.540000915527344],["1928-06-25",18.469999313354492],["1928-06-26",18.68000030517578],["1928-06-27",18.860000610351562],["1928-06-28",19.06999969482422],["1928-06-29",19.139999389648438],["1928-07-02",18.979999542236328],["1928-07-03",19.290000915527344],["1928-07-05",19.479999542236328],["1928-07-06",19.389999389648438],["1928-07-09",19.459999084472656],["1928-07-10",19.43000030517578],["1928-07-11",18.950000762939453],["1928-07-12",18.809999465942383],["1928-07-13",18.959999084472656],["1928-07-16",18.700000762939453],["1928-07-17",18.799999237060547],["1928-07-18",19.030000686645508],["1928-07-19",18.989999771118164],["1928-07-20",19.030000686645508],["1928-07-23",19.1200008392334],["1928-07-24",19.09000015258789],["1928-07-25",19.200000762939453],["1928-07-26",19.239999771118164],["1928-07-27",19.420000076293945],["1928-07-30",19.469999313354492],["1928-07-31",19.43000030517578],["1928-08-01",19.420000076293945],["1928-08-02",19.329999923706055],["1928-08-03",19.360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