funds_us_0453|BZQ|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_0453|BZQ|Long Name|ProShares UltraShort MSCI Brazil Capped Price (USD)|ProShares UltraShort MSCI Brazil Capped Total Return Price (USD)|ProShares UltraShort MSCI Brazil Capped Net Asset Value (USD)|ProShares UltraShort MSCI Brazil Capped 30-Day Average Daily Volume|ProShares UltraShort MSCI Brazil Capped Total Assets Under Management (USD)|ProShares UltraShort MSCI Brazil Capped Share Class Assets Under Management (USD)|ProShares UltraShort MSCI Brazil Capped Discount or Premium to NAV
funds_us_0453|BZQ|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_0453|BZQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0453|BZQ|20191024|22.15|22.0439|22.16|194689.7333|27364997|27364997.81|-0.0451
funds_us_0453|BZQ|20191025|21.62|21.5164|21.62|196875.2|26702386|26702386.82|0
funds_us_0453|BZQ|20191028|21.19|21.0885|21.18|197422.7|27741919|27741919.71|0.0472
funds_us_0453|BZQ|20191029|21.67|21.5662|21.66|198037.6333|28371709|28371709.77|0.0462
funds_us_0453|BZQ|20191030|21.039|20.9382|21.02|200399.5333|27539569|27539569.35|0.0904
funds_us_0453|BZQ|20191031|21.67|21.5662|21.66|208589.1|28376308|28376308.9|0.0462
funds_us_0453|BZQ|20191101|21.22|21.1184|21.19|213820.5|27756985|27756985.01|0.1416
funds_us_0453|BZQ|20191104|21.26|21.1582|21.26|213262.6333|27846434|27846434.13|0
funds_us_0453|BZQ|20191105|21.04|20.9392|21.04|209839.1667|27037554|27037554.17|0
funds_us_0453|BZQ|20191106|21.88|21.7752|21.89|213994.6|28126479|28126479.58|-0.0457
funds_us_0453|BZQ|20191107|21.74|21.6359|21.71|211019.0667|27891123|27891123.56|0.1382
funds_us_0453|BZQ|20191108|23.12|23.0093|23.18|216618.3667|30369468|30369468.1|-0.2588
funds_us_0453|BZQ|20191111|22.53|22.4221|22.54|224282.1667|28396641|28396641.1|-0.0444
funds_us_0453|BZQ|20191112|23.38|23.268|23.4|225617.5|27140932|27140932.06|-0.0855
funds_us_0453|BZQ|20191113|23.83|23.7159|23.83|229037.1333|27637591|27637591.14|0
funds_us_0453|BZQ|20191114|23.77|23.6561|23.74|223726.9|26945380|26945380.94|0.1264
funds_us_0453|BZQ|20191115|23.1091|22.9984|23.14|222249.3|26264541|26264541.03|-0.1335
funds_us_0453|BZQ|20191118|24.03|23.9149|24.02|220368.0667|27255004|27255004.25|0.0416
funds_us_0453|BZQ|20191119|24.23|24.1139|24.26|213597.1333|27528832|27528832.47|-0.1237
funds_us_0453|BZQ|20191120|24.295|24.1786|24.3|212389|27583096|27583096.75|-0.0206
funds_us_0453|BZQ|20191121|23.38|23.268|23.37|213198.5|26523950|26523950.16|0.0428
funds_us_0453|BZQ|20191122|22.97|22.86|22.95|205105.7333|25466898|25466898.61|0.0871
funds_us_0453|BZQ|20191125|23.41|23.2979|23.43|206231.7|26002097|26002097.73|-0.0854
funds_us_0453|BZQ|20191126|24.1|23.9846|24.1|214123.1333|27951512|27951512.47|0
funds_us_0453|BZQ|20191127|24.09|23.9746|24.1|214704.6|26752306|26752306.95|-0.0415
funds_us_0453|BZQ|20191129|23.71|23.5964|23.68|214583.4|25102453|25102453.39|0.1267
funds_us_0453|BZQ|20191202|23.03|22.9197|23.02|218706.3333|24394903|24394903.01|0.0434
funds_us_0453|BZQ|20191203|22.91|22.8003|22.97|217198.6667|24340530|24340530.55|-0.2612
funds_us_0453|BZQ|20191204|22.435|22.3275|22.44|211078.5667|23788358|23788358.92|-0.0223
funds_us_0453|BZQ|20191205|22.02|21.9145|22.04|204159.5667|23355132|23355132.41|-0.0907
funds_us_0453|BZQ|20191206|21.35|21.2477|21.34|206538.5667|22615743|22615743.13|0.0469
funds_us_0453|BZQ|20191209|21.46|21.3572|21.45|202828.7|24884208|24884208.76|0.0466
funds_us_0453|BZQ|20191210|21.62|21.5164|21.63|201692.6333|25086522|25086522.65|-0.0462
funds_us_0453|BZQ|20191211|21.14|21.0387|21.13|199893.4333|24510502|24510502.95|0.0473
funds_us_0453|BZQ|20191212|20.34|20.2426|20.31|205420.6|24568749|24568749.37|0.1477
funds_us_0453|BZQ|20191213|20.39|20.2923|20.41|197708.6333|24688682|24688682.17|-0.098
funds_us_0453|BZQ|20191216|20.03|19.9341|20|197097.7|25201323|25201323.82|0.15
funds_us_0453|BZQ|20191217|20.01|19.9142|20.03|194361.9|25236462|25236462.63|-0.0998
funds_us_0453|BZQ|20191218|19.47|19.3767|19.45|196050.2333|25967453|25967453.85|0.1028
funds_us_0453|BZQ|20191219|19.18|19.0881|19.15|190436.1333|25566344|25566344.03|0.1567
funds_us_0453|BZQ|20191220|19.43|19.3369|19.4022|186943|25899545|25899545.72|0.1433
funds_us_0453|BZQ|20191223|19.04|18.9488|19.0262|178208.9|26349035|26349035.35|0.0725
funds_us_0453|BZQ|20191224|18.95|18.9408|18.9783|168070.8|26282623|26282623.82|-0.1491
funds_us_0453|BZQ|20191226|18.17|18.1611|18.1437|166919.4667|25126877|25126877.85|0.145
funds_us_0453|BZQ|20191227|18.45|18.441|18.4347|167618.6|25529774|25529774.99|0.083
funds_us_0453|BZQ|20191230|18.47|18.461|18.4472|169948.4|25547195|25547195.88|0.1236
funds_us_0453|BZQ|20191231|18.26|18.2511|18.254|169901.9333|26192240|26192240.01|0.0329
funds_us_0453|BZQ|20200102|17.52|17.5114|17.5177|171924.3|25573751|25573751.74|0.0131
funds_us_0453|BZQ|20200103|17.81|17.8013|17.8231|170966.9|26019605|26019605.62|-0.0735
funds_us_0453|BZQ|20200106|18.37|18.361|18.3731|175025.8667|26822448|26822448.62|-0.0169
funds_us_0453|BZQ|20200107|18.41|18.401|18.3974|178924.6|26857934|26857934.8|0.0685
funds_us_0453|BZQ|20200108|18.54|18.531|18.5632|181659.2667|27100017|27100017.24|-0.125
funds_us_0453|BZQ|20200109|18.85|18.8408|18.8503|186070.4667|27519086|27519086.32|-0.0016
funds_us_0453|BZQ|20200110|19.15|19.1407|19.1592|179705.1333|28928044|28928044.96|-0.048
funds_us_0453|BZQ|20200113|18.85|18.8408|18.8292|172736.6|28429865|28429865.68|0.1105
funds_us_0453|BZQ|20200114|18.71|18.7009|18.7089|168429.5333|28248149|28248149.09|0.0059
funds_us_0453|BZQ|20200115|19.57|19.5604|19.5676|163261.7667|29544686|29544686.91|0.0123
funds_us_0453|BZQ|20200116|19.46|19.4505|19.461|161468.7|29383800|29383800.76|-0.0051
funds_us_0453|BZQ|20200117|18.71|18.7009|18.7157|159730.7667|28258431|28258431.06|-0.0305
funds_us_0453|BZQ|20200121|19.59|19.5804|19.5901|166268.8667|29088901|29088901.12|-0.0005
funds_us_0453|BZQ|20200122|18.89|18.8808|18.8711|162106.2|25662384|25662384.01|0.1002
funds_us_0453|BZQ|20200123|18.41|18.401|18.4256|163481.1667|24135359|24135359.12|-0.0847
funds_us_0453|BZQ|20200124|18.87|18.8608|18.8726|169603.7|24720885|24720885.84|-0.0138
funds_us_0453|BZQ|20200127|20.28|20.2701|20.289|186799.7|26576142|26576142.92|-0.0444
funds_us_0453|BZQ|20200128|19.34|19.3306|19.3664|182741.4667|25367632|25367632.62|-0.1363
funds_us_0453|BZQ|20200129|20.03|20.0202|20.0541|182367.4667|26268398|26268398.01|-0.1202
funds_us_0453|BZQ|20200130|20.19|20.1801|20.191|192691.4667|26447719|26447719.68|-0.005
funds_us_0453|BZQ|20200131|21.13|21.1197|21.1396|206334.0667|27690356|27690356.84|-0.0454
funds_us_0453|BZQ|20200203|20.4701|20.4601|20.4952|208031.4667|26846186|26846186.19|-0.1225
funds_us_0453|BZQ|20200204|20.23|20.2201|20.2301|215683.2333|26498919|26498919.25|-0.0005
funds_us_0453|BZQ|20200205|19.99|19.9802|19.9869|222732.2333|26180441|26180441.1|0.0155
funds_us_0453|BZQ|20200206|20.68|20.6699|20.717|225625.4|27136743|27136743.4|-0.1786
funds_us_0453|BZQ|20200207|21.45|21.4395|21.4587|233877.8667|27571865|27571865.95|-0.0405
funds_us_0453|BZQ|20200210|21.845|21.8343|21.8448|236805.1667|24791219|24791219.63|0.0009
funds_us_0453|BZQ|20200211|20.93|20.9198|20.9073|237485.2|23727229|23727229.04|0.1086
funds_us_0453|BZQ|20200212|20.69|20.6799|20.7176|239258.1667|23511964|23511964.96|-0.1332
funds_us_0453|BZQ|20200213|21.11|21.0997|21.1345|247327.1667|23985079|23985079.31|-0.1159
funds_us_0453|BZQ|20200214|20.96|20.9498|20.9526|243671.7333|23778665|23778665.41|0.0353
funds_us_0453|BZQ|20200218|21.47|21.4595|21.4709|245142.4333|24366892|24366892.22|-0.0042
funds_us_0453|BZQ|20200219|20.89|20.8798|20.8864|241643.0667|23703538|23703538.83|0.0172
funds_us_0453|BZQ|20200220|21.87|21.8593|21.9128|239940.4333|24868356|24868356.29|-0.1953
funds_us_0453|BZQ|20200221|22.29|22.2791|22.3033|239467.2333|25311563|25311563.89|-0.0596
funds_us_0453|BZQ|20200224|24.48|24.4681|24.5353|238383.3333|24777681|24777681.88|-0.2254
funds_us_0453|BZQ|20200225|25.3|25.2877|25.2302|254517.3333|25479425|25479425.22|0.2767
funds_us_0453|BZQ|20200226|25.94|25.9273|25.9519|278363.7333|24910726|24910726.1|-0.0459
funds_us_0453|BZQ|20200227|27.81|27.7964|27.8373|299612.6|27416371|27416371.34|-0.0981
funds_us_0453|BZQ|20200228|26.95|26.9368|26.9857|317920.6333|26577678|26577678.8|-0.1323
funds_us_0453|BZQ|20200302|25.53|25.5175|25.5331|335276.5333|25147059|25147059.71|-0.0121
funds_us_0453|BZQ|20200303|26.77|26.7569|26.7082|367025.1333|25636678|25636678.96|0.2314
funds_us_0453|BZQ|20200304|26.31|26.2972|26.3088|368486.4|22622374|22622374.58|0.0046
funds_us_0453|BZQ|20200305|29.16|29.1458|29.1883|381113.2|25098420|25098420.51|-0.097
funds_us_0453|BZQ|20200306|31.79|31.7745|31.6702|392388.4333|27232519|27232519.56|0.3783
funds_us_0453|BZQ|20200309|40.8|40.7801|41.2213|400736.3333|35445312|35445312.04|-1.022
funds_us_0453|BZQ|20200310|32.91|32.8939|32.8586|393834.9333|52076946|52076946.09|0.1564
funds_us_0453|BZQ|20200311|39.1822|39.1631|39.1284|404259.8|81578020|81578020.38|0.1375
funds_us_0453|BZQ|20200312|52.32|52.2945|52.1958|417330.0667|104907234|104907234.05|0.2379
funds_us_0453|BZQ|20200313|34.88|34.863|33.869|415594.8333|65532349.7|65532349.7|2.985
funds_us_0453|BZQ|20200316|48.09|48.0665|49.5044|408761.7667|93309849.4|93309849.4|-2.8571
funds_us_0453|BZQ|20200317|37.48|37.4617|36.6265|412398.3|68120918.92|68120918.92|2.3303
funds_us_0453|BZQ|20200318|48.31|48.2864|47.9443|409729.8|89170602.71|89170602.71|0.7628
funds_us_0453|BZQ|20200319|43.91|43.8886|44.3102|407791.1|||-0.9032
funds_us_0453|BZQ|20200320|43.44|43.4188|43.7896|412364.2667|65022294.06|65022294.06|-0.7984
funds_us_0453|BZQ|20200323|49.88|49.8557|49.697|410966.5667|37763697.91|37763697.91|0.3682
funds_us_0453|BZQ|20200324|37.86|37.8415|37.668|411468.1|19206118.79|19206118.79|0.5097
funds_us_0453|BZQ|20200325|32.6|32.6|32.106|417629.3||17975470.64|1.5387
funds_us_0453|BZQ|20200326|29.43|29.43|29.1822|420928.9|16338503.95|16338503.95|0.8491
funds_us_0453|BZQ|20200327|34.34|34.34|34.5152|419087.2667|19324338.77|19324338.77|-0.5076
funds_us_0453|BZQ|20200330|33.85|33.85|33.9013|423229.5|22370746.84|22370746.84|-0.1513
funds_us_0453|BZQ|20200331|35.36|35.36|35.1403|426972.1|24945350.96|24945350.96|0.6252
funds_us_0453|BZQ|20200401|38.12|38.12|38.0958|432611.3|||0.0635
funds_us_0453|BZQ|20200402|36.4|36.4|36.4368|438288.2|26776639.32|26776639.32|-0.101
funds_us_0453|BZQ|20200403|40.48|40.48|40.4567|445746.1667|32765004.64|32765004.64|0.0576
funds_us_0453|BZQ|20200406|34.3|34.3|34.2602|451620.1667|28603117.59|28603117.59|0.1162
funds_us_0453|BZQ|20200407|31.43|31.43|31.2487|445246.1|26870064.62|26870064.62|0.5802
funds_us_0453|BZQ|20200408|28.28|28.28|28.2842|429051.1333|25735207.87|25735207.87|-0.0148
funds_us_0453|BZQ|20200409|28.31|28.31|28.282|418015.9333|25733209.4|25733209.4|0.099
funds_us_0453|BZQ|20200413|28.72|28.72|28.6977|405144.1667|28981191.18|28981191.18|0.0777
funds_us_0453|BZQ|20200414|27.95|27.95|27.931|396172.7667|31000037.07|31000037.07|0.068
funds_us_0453|BZQ|20200415|29.26|29.26|29.2941|372991.5667|33245219.01|33245219.01|-0.1164
funds_us_0453|BZQ|20200416|30.4|30.4|30.4281|368160.5|34532222.77|34532222.77|-0.0923
funds_us_0453|BZQ|20200417|29.1|29.1|29.0706|356468.6333|32991585.95|32991585.95|0.1011
funds_us_0453|BZQ|20200420|29.77|29.77|29.7828|350959.6|33799894.33|33799894.33|-0.043
funds_us_0453|BZQ|20200421|31.78|31.78|31.75|343320.2|36032451.45|36032451.45|0.0945
funds_us_0453|BZQ|20200422|29.48|29.48|29.4828|339496|32722352.6|32722352.6|-0.0095
funds_us_0453|BZQ|20200423|31.79|31.79|31.7556|333538.0667|||0.1083
funds_us_0453|BZQ|20200424|36.9|36.9|36.6223|367418.9|40646329.92|40646329.92|0.7583
funds_us_0453|BZQ|20200427|33.51|33.51|33.5248|358626.9333|32179707.15||-0.0441
funds_us_0453|BZQ|20200428|29.35|29.35|29.2672|364683.2333|28092993.07|28092993.07|0.2829
funds_us_0453|BZQ|20200429|25.98|25.98|25.988|365190.7|28843481.81|28843481.81|-0.0308
funds_us_0453|BZQ|20200430|28.49|28.49|28.5199|368774.3333|31653642.82|31653642.82|-0.1048
funds_us_0453|BZQ|20200501|31.01|31.01|31.0283|372906.8333|34437675.15|34437675.15|-0.059
funds_us_0453|BZQ|20200504|30.23|30.23|30.2387|373151.1333|33561308.6|33561308.6|-0.0288
funds_us_0453|BZQ|20200505|30.74|30.74|30.7431|377918.7333|34121162.13|34121162.13|-0.0101
funds_us_0453|BZQ|20200506|32.1|32.1|32.0648|385162.6|35587997.34|35587997.34|0.1098
funds_us_0453|BZQ|20200507|34.17|34.17|34.1125|383466.2333|37860698.17|37860698.17|0.1686
funds_us_0453|BZQ|20200508|31.14|31.14|31.0974|384319.4333|34514349.39|34514349.39|0.137
funds_us_0453|BZQ|20200511|33.07|33.07|33.0874|386121.7|36723003.96|36723003.96|-0.0526
funds_us_0453|BZQ|20200512|34.75|34.75|34.7171|389843.3667|38531738.87|38531738.87|0.0948
funds_us_0453|BZQ|20200513|34.95|34.95|34.9952|402316.9667|40590192.33|40590192.33|-0.1292
funds_us_0453|BZQ|20200514|33.1|33.1|33.0503|411625.8333|35855573.32|35855573.32|0.1504
funds_us_0453|BZQ|20200515|34.26|34.26|34.1613|415495.8|37060828.36|37060828.36|0.2889
funds_us_0453|BZQ|20200518|29.54|29.54|29.6749|419715.2667|33677387.89|33677387.89|-0.4546
funds_us_0453|BZQ|20200519|30.47|30.47|30.394|419718.9667|34493560.17|34493560.17|0.25
funds_us_0453|BZQ|20200520|29.4|29.4|29.4055|419330.4667|37047344.74|37047344.74|-0.0187
funds_us_0453|BZQ|20200521|26.96|26.96|26.9389|427978.9667|35960199.61|35960199.61|0.0783
funds_us_0453|BZQ|20200522|27.37|27.37|27.2403|430663.4333|40448525.19|40448525.19|0.4761
funds_us_0453|BZQ|20200526|22.8|22.8|22.952|455050.9667|||-0.6623
funds_us_0453|BZQ|20200527|20.87|20.87|20.8608|460808.6667|||0.0441
funds_us_0453|BZQ|20200528|22.08|22.08|22.1609|465370.7|38446444.49|38446444.49|-0.3651
funds_us_0453|BZQ|20200529|21.8|21.8|21.7308|477426.4|37700339.06|37700339.06|0.3184
funds_us_0453|BZQ|20200601|21.28|21.28|21.2312|487743.3667|36833649.29|36833649.29|0.2298
funds_us_0453|BZQ|20200602|18.74|18.74|18.7558|501649.2333|32539067.02|32539067.02|-0.0842
funds_us_0453|BZQ|20200603|17.1|17.1|17.0877|527171.4|29645144.01|29645144.01|0.072
funds_us_0453|BZQ|20200604|17.18|17.18|17.1523|546700.3667||29328415.12|0.1615
funds_us_0453|BZQ|20200605|15.74|15.74|15.8218|560704.5|28635522.48|28635522.48|-0.517
funds_us_0453|BZQ|20200608|14.03|14.03|14.049|556853|||-0.1352
funds_us_0453|BZQ|20200609|14.41|14.41|14.419|567127.9667|27177990.72|27177990.72|-0.0624
funds_us_0453|BZQ|20200610|15.34|15.34|15.3364|582147.4667|||0.0235
funds_us_0453|BZQ|20200611|17.89|17.89|17.729|612328.9|32973878.38|32973878.38|0.9081
funds_us_0453|BZQ|20200612|16.41|16.41|16.3956|635511.5333|30493747.72|30493747.72|0.0878
funds_us_0453|BZQ|20200615|16.95|16.95|16.9436|655842.0667|31513103.23|31513103.23|0.0378
funds_us_0453|BZQ|20200616|17.18|17.18|17.1496|686264.6333|31896241.65|31896241.65|0.1773
funds_us_0453|BZQ|20200617|16.61|16.61|16.6455|704816.3667|30958546.16|30958546.16|-0.2133
funds_us_0453|BZQ|20200618|17.1|17.1|17.0772|701790.4667|31761567.31|31761567.31|0.1335
funds_us_0453|BZQ|20200619|16.75|16.75|16.7169|705466.3|31927319.32|31927319.32|0.198
funds_us_0453|BZQ|20200622|16.76|16.76|16.7598|718886.4333|31590177.13|31590177.13|0.0012
funds_us_0453|BZQ|20200623|15.78|15.78|15.7776|733765.5333|29738824.5|29738824.5|0.0152
funds_us_0453|BZQ|20200624|17.32|17.32|17.317|769757.4|32640377.74|32640377.74|0.0173
funds_us_0453|BZQ|20200625|16.6|16.6|16.5774|778539.9333|32075300.64|32075300.64|0.1363
funds_us_0453|BZQ|20200626|18.22|18.22|18.2119|787358.2667|36603683.32|36603683.32|0.0445
funds_us_0453|BZQ|20200629|17.2013|17.2013|17.2437|798932.7667|34657657.43|34657657.43|-0.2459
funds_us_0453|BZQ|20200630|17.45|17.45|17.4691|806474.6333|34237326.6||-0.1093
funds_us_0453|BZQ|20200701|16.32|16.32|16.3294|820388.5||32003686.67|-0.0576
funds_us_0453|BZQ|20200702|16.63|16.63|16.5909|833323|32516227.13|32516227.13|0.2357
funds_us_0453|BZQ|20200706|15.65|15.65|15.5338|832817.7|28890908.93|28890908.93|0.748
funds_us_0453|BZQ|20200707|16.19|16.19|16.2203|845803.4333|30573390.45|30573390.45|-0.1868
funds_us_0453|BZQ|20200708|15.18|15.18|15.1755|833760.0333|28604056.07|28604056.07|0.0297
funds_us_0453|BZQ|20200709|15.34|15.34|15.4006|843038.4333|29028296.79|29028296.79|-0.3935
funds_us_0453|BZQ|20200710|15.05|15.05|15.0675|840073.7667|28400386.32|28400386.32|-0.1161
funds_us_0453|BZQ|20200713|15.8512|15.8512|15.8393|849564.0667|||0.0751
funds_us_0453|BZQ|20200714|14.96|14.96|15.0218|864434.6333|28314192.4|28314192.4|-0.4114
funds_us_0453|BZQ|20200715|14.79|14.79|14.7673|863062.9667|27834511.86|27834511.86|0.1537
funds_us_0453|BZQ|20200716|14.94|14.94|14.8797|845234.5333|||0.4052
funds_us_0453|BZQ|20200717|14.46|14.46|14.4643|834821.8333|28348238.83|28348238.83|-0.0297
funds_us_0453|BZQ|20200720|13.85|13.85|13.8345|822546.2|28151576.57|28151576.57|0.112
funds_us_0453|BZQ|20200721|13.25|13.25|13.2537|817960.9|26969764.32|26969764.32|-0.0279
funds_us_0453|BZQ|20200722|12.59|12.59|12.5984|832322.7|25636308.26|25636308.26|-0.0667
funds_us_0453|BZQ|20200723|13.59|13.59|13.5896|844171.4667|26633912.18|26633912.18|0.0029
funds_us_0453|BZQ|20200724|13.48|13.48|13.4957|859732.6667|26449842.17|26449842.17|-0.1163
funds_us_0453|BZQ|20200727|12.65|12.65|12.6691|857962.5|24829966.73|24829966.73|-0.1508
funds_us_0453|BZQ|20200728|12.75|12.75|12.8133|850444.6667|24471914.29|24471914.29|-0.494
funds_us_0453|BZQ|20200729|12.57|12.57|12.5099|830895.4333|23892397.59|23892397.59|0.4804
funds_us_0453|BZQ|20200730|12.58|12.58|12.5759|831763.2|24018399.94|24018399.94|0.0326
funds_us_0453|BZQ|20200731|13.21|13.21|13.217|850151.2667|25242823.31|25242823.31|-0.053
funds_us_0453|BZQ|20200803|13.81|13.81|13.7607|855370.7|29033343.05|29033343.05|0.3583
funds_us_0453|BZQ|20200804|14.07|14.07|14.0707|873523.1667|||-0.005
funds_us_0453|BZQ|20200805|13.65|13.65|13.711|872720.0667|28928549.03|28928549.03|-0.4449
funds_us_0453|BZQ|20200806|13.61|13.61|13.5973|847843.0333|||0.0934
funds_us_0453|BZQ|20200807|14.27|14.27|14.2697|844297.3|26896687.16|26896687.16|0.0021
funds_us_0453|BZQ|20200810|14.35|14.35|14.3408|836946.6333|27030750.5||0.0642
funds_us_0453|BZQ|20200811|14.5|14.5|14.5065|835903.7667|27342955.58|27342955.58|-0.0448
funds_us_0453|BZQ|20200812|14.68|14.68|14.6653|839774.6333|26542331.16|26542331.16|0.1002
funds_us_0453|BZQ|20200813|14.77|14.77|14.7298|841917.5|26659227.63|26659227.63|0.2729
funds_us_0453|BZQ|20200814|14.82|14.82|14.7578|837957.5667|26709904.46|26709904.46|0.4215
funds_us_0453|BZQ|20200817|15.59|15.59|15.5962|842628.4333|28227301.03|28227301.03|-0.0398
funds_us_0453|BZQ|20200818|14.72|14.72|14.7073|841421.6667|26250745.21|26250745.21|0.0864
funds_us_0453|BZQ|20200819|15.54|15.54|15.5216|840127.8667|27704264.25|27704264.25|0.1185
funds_us_0453|BZQ|20200820|15.42|15.42|15.4467|845076.1667|27184387.51|27184387.51|-0.1729
funds_us_0453|BZQ|20200821|15.75|15.75|15.7236|855179.5|27671659.02|27671659.02|0.1679
funds_us_0453|BZQ|20200824|15.45|15.45|15.4247|839342.3|27145574.36|27145574.36|0.164
funds_us_0453|BZQ|20200825|15.16|15.16|15.166|822168.0333|26690322.72|26690322.72|-0.0396
funds_us_0453|BZQ|20200826|16.02|16.02|16.0312|818172.2667|28213039.6|28213039.6|-0.0699
funds_us_0453|BZQ|20200827|15.74|15.74|15.8106|822489.6|27429441.57|27429441.57|-0.4465
funds_us_0453|BZQ|20200828|14.37|14.37|14.3403|825610.9667|24878755.35|24878755.35|0.2071
funds_us_0453|BZQ|20200831|15.38|15.38||827825.7|26973717.53||
funds_us_0453|BZQ|20200901|14.15|14.15|14.0558|810375.4667||24736465.5|0.6702
funds_us_0453|BZQ|20200902|14.02|14.02|14.0093|796348.5667|24654719.62|24654719.62|0.0764
funds_us_0453|BZQ|20200903|14.04|14.04|14.0162|799581.9|24666828.43||0.1698
funds_us_0453|BZQ|20200904|13.95|13.95|13.9345|775406.5|24871412.91|24871412.91|0.1112
funds_us_0453|BZQ|20200908|14.69|14.69|14.7041|770002.1667|25877374.1|25877374.1|-0.0959
funds_us_0453|BZQ|20200909|13.84|13.84|13.8399|767878.3333|||0.0007
funds_us_0453|BZQ|20200910|14.72|14.72|14.7248|779779.6|24441431.28|24441431.28|-0.0326
funds_us_0453|BZQ|20200911|14.87|14.87|14.8497|787885.0667|24648773.89|24648773.89|0.1367
funds_us_0453|BZQ|20200914|13.88|13.88|13.8857|784612.5333|23048654.35|23048654.35|-0.041
funds_us_0453|BZQ|20200915|14|14|14.0186|780684.6|23269108.93|23269108.93|-0.1327
funds_us_0453|BZQ|20200916|13.95|13.95|13.9633|759581.7333|23177404.18|23177404.18|-0.0953
funds_us_0453|BZQ|20200917|13.72|13.72|13.7374|759823.8333|22802428.57||-0.1267
funds_us_0453|BZQ|20200918|14.96|14.96|14.998|768208.7|24894944.34|24894944.34|-0.2534
funds_us_0453|BZQ|20200921|15.41|15.41|15.4469|777696.7|25639972.95|25639972.95|-0.2389
funds_us_0453|BZQ|20200922|15.75|15.75|15.7508|783333.7667|26931993.18|26931993.18|-0.0051
funds_us_0453|BZQ|20200923|16.84|16.84|16.8319|794167.7333|||0.0481
funds_us_0453|BZQ|20200924|15.9|15.9|15.9312|806395.8333|27240420.59|27240420.59|-0.1958
funds_us_0453|BZQ|20200925|16.14|16.14|16.1398|800307.4|27597139.84|27597139.84|0.0012
funds_us_0453|BZQ|20200928|17.44|17.44|17.4442|810790.7667|||-0.0241
funds_us_0453|BZQ|20200929|17.87|17.87|17.8111|821809.2667|30454888.22|30454888.22|0.3307
funds_us_0453|BZQ|20200930|17.13|17.13|17.1674|823159.5|29354164|29354164|-0.2179
funds_us_0453|BZQ|20201001|17.15|17.15|17.1524|828761.4|26755664.94|26755664.94|-0.014
funds_us_0453|BZQ|20201002|17.78|17.78|17.7863|832426.4|27744488.09|27744488.09|-0.0354
funds_us_0453|BZQ|20201005|16.24|16.24|16.1965|829015.4333|25264545.01|25264545.01|0.2686
funds_us_0453|BZQ|20201006|16.62|16.62|16.6631|843960.8|25575782.06|25575782.06|-0.2587
funds_us_0453|BZQ|20201007|16.75|16.75|16.7331|853767.2|||0.101
funds_us_0453|BZQ|20201008|15.75|15.75|15.7572|862184.9667|24185467.1|24185467.1|-0.0457
funds_us_0453|BZQ|20201009|15.5|15.5||865235.2667|24940996.89|24940996.89|
funds_us_0453|BZQ|20201012|15.17|15.17|15.1066|852196.5333|23942058.19|23942058.19|0.4197
funds_us_0453|BZQ|20201013|15.39|15.39|15.3842|860846.4333|24382118.52|24382118.52|0.0377
funds_us_0453|BZQ|20201014|15.34|15.34|15.2876|861084.0333|24228987.82|24228987.82|0.3428
funds_us_0453|BZQ|20201015|15.52|15.52|15.5167|861817.7|24592046.48|24592046.48|0.0213
funds_us_0453|BZQ|20201016|15.88|15.88|15.7947|830331.2667|25032760.22|25032760.22|0.5401
funds_us_0453|BZQ|20201019|15.58|15.58|15.5501|830505.7667|25033739.21|25033739.21|0.1923
funds_us_0453|BZQ|20201020|15.01|15.01|15.0091|836272.3|||0.006
funds_us_0453|BZQ|20201021|15.08|15.08|15.0691|853704.2|23882761.62|23882761.62|0.0723
funds_us_0453|BZQ|20201022|14.53|14.53|14.5351|842063|||-0.0351
funds_us_0453|BZQ|20201023|14.85|14.85|14.8748|822639.1333|23574715.57|23574715.57|-0.1667