funds_us_0472|DZZ|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_0472|DZZ|Long Name|DB Gold Double Short ETN Price (USD)|DB Gold Double Short ETN Total Return Price (USD)|DB Gold Double Short ETN Net Asset Value (USD)|DB Gold Double Short ETN 30-Day Average Daily Volume|DB Gold Double Short ETN Total Assets Under Management (USD)|DB Gold Double Short ETN Share Class Assets Under Management (USD)|DB Gold Double Short ETN Discount or Premium to NAV
funds_us_0472|DZZ|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_0472|DZZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0472|DZZ|20191024|4.3114|4.3114|4.3104|14922.0333|11341408|11341408.71|0.0242
funds_us_0472|DZZ|20191025|4.305|4.305|4.3068|13632.9|11332112|11332112.68|-0.0423
funds_us_0472|DZZ|20191028|4.365|4.365|4.3644|11782.7333|11483490|11483490.88|0.0148
funds_us_0472|DZZ|20191029|4.37|4.37|4.3961|11662.6667|11567013|11567013.06|-0.5937
funds_us_0472|DZZ|20191030|4.35|4.35|4.3591|11657.8667|11469677|11469677.08|-0.2089
funds_us_0472|DZZ|20191031|4.2451|4.2451|4.2497|11028|11181886|11181886.94|-0.1089
funds_us_0472|DZZ|20191101|4.24|4.24|4.2683|10996.3667|11230622|11230622.03|-0.6619
funds_us_0472|DZZ|20191104|4.24|4.24|4.2696|12792.4333|11234271|11234271.51|-0.6942
funds_us_0472|DZZ|20191105|4.405|4.405|4.4233|12941.4|11638602|11638602.75|-0.4139
funds_us_0472|DZZ|20191106|4.375|4.375|4.3703|12762.5333|11499249|11499249.13|0.1065
funds_us_0472|DZZ|20191107|4.5|4.5|4.5212|12945.9333|11896210|11896210.38|-0.4691
funds_us_0472|DZZ|20191108|4.55|4.55|4.5408|12827.1667|11947868|11947868.73|0.2016
funds_us_0472|DZZ|20191111|4.57|4.57|4.5729|12000.1|12032298|12032298.68|-0.0641
funds_us_0472|DZZ|20191112|4.6|4.6|4.5926|11030.2667|12083946|12083946.5|0.162
funds_us_0472|DZZ|20191113|4.5393|4.5393|4.539|9592.0667|11943143|11943143.1|0.0056
funds_us_0472|DZZ|20191114|4.5165|4.5165|4.4833|9477.9|11796464|11796464.22|0.7405
funds_us_0472|DZZ|20191115|4.53|4.53|4.5102|9372.1333|11867219|11867219.82|0.4392
funds_us_0472|DZZ|20191118|4.485|4.485|4.4915|8728.9|11817976|11817976.91|-0.1442
funds_us_0472|DZZ|20191119|4.5|4.5|4.4782|8816.4333|11782958|11782958.27|0.4875
funds_us_0472|DZZ|20191120|4.49|4.49|4.4794|8831.0667|11786131|11786131.5|0.2372
funds_us_0472|DZZ|20191121|4.53|4.53|4.5381|8852.7667|11940606|11940606.62|-0.1781
funds_us_0472|DZZ|20191122|4.54|4.54|4.5382|8811.7|11940840|11940840.8|0.0403
funds_us_0472|DZZ|20191125|4.58|4.58|4.5758|8782.0667|12039971|12039971.26|0.0907
funds_us_0472|DZZ|20191126|4.5404|4.5404|4.5558|6952.1667|11987331|11987331.47|-0.3389
funds_us_0472|DZZ|20191127|4.59|4.59|4.5928|6778.9333|12084512|12084512.21|-0.0604
funds_us_0472|DZZ|20191129|4.47|4.47|4.5265|6919.6333|11910221|11910221.52|-1.249
funds_us_0472|DZZ|20191202|4.531|4.531|4.5483|7041.2333|11967613|11967613.26|-0.3814
funds_us_0472|DZZ|20191203|4.46|4.46|4.455|6133.2333|11722040|11722040.73|0.1119
funds_us_0472|DZZ|20191204|4.47|4.47|4.4809|5734.9333|11790241|11790241.43|-0.2441
funds_us_0472|DZZ|20191205|4.47|4.47|4.4632|5740.8|11743603|11743603.41|0.1521
funds_us_0472|DZZ|20191206|4.56|4.56|4.5739|5712.2667|12034977|12034977.24|-0.305
funds_us_0472|DZZ|20191209|4.5599|4.5599|4.5755|5271.3333|12038955|12038955.61|-0.3401
funds_us_0472|DZZ|20191210|4.535|4.535|4.5559|5145.9667|11987463|11987463.03|-0.4586
funds_us_0472|DZZ|20191211|4.485|4.485|4.5136|5087.6667|11876144|11876144.85|-0.6333
funds_us_0472|DZZ|20191212|4.53|4.53|4.5303|5106.0667|11920072|11920072.74|-0.0062
funds_us_0472|DZZ|20191213|4.4844|4.4844|4.4757|5585.3|11776419|11776419.74|0.1947
funds_us_0472|DZZ|20191216|4.48|4.48|4.4803|5811.5667|11788536|11788536.42|-0.0065
funds_us_0472|DZZ|20191217|4.485|4.485|4.4798|5587.5|11787186|11787186.61|0.1166
funds_us_0472|DZZ|20191218|4.49|4.49|4.4916|5820.8333|11818174|11818174.25|-0.0346
funds_us_0472|DZZ|20191219|4.4499|4.4499|4.4566|6069.9667|11726276|11726276.96|-0.1509
funds_us_0472|DZZ|20191220|4.44|4.44|4.4782|6786.2|11783137|11783137.19|-0.8538
funds_us_0472|DZZ|20191223|4.4249|4.4249|4.4306|6635.5667|11657844|11657844.71|-0.1291
funds_us_0472|DZZ|20191224|4.3501|4.3501|4.3318|15469.4667|11397832|11397832.16|0.4225
funds_us_0472|DZZ|20191226|4.33|4.33|4.273|15549.0333|11243191|11243191.27|1.3333
funds_us_0472|DZZ|20191227|4.26|4.26|4.2504|17678.4667|11183657|11183657.74|0.2258
funds_us_0472|DZZ|20191230|4.28|4.28|4.2476|18090.0333|11176411|11176411.42|0.7616
funds_us_0472|DZZ|20191231|4.255|4.255|4.2201|19448.2|11103945|11103945.54|0.8268
funds_us_0472|DZZ|20200102|4.1875|4.1875|4.1926|19374|11031532|11031532.28|-0.1213
funds_us_0472|DZZ|20200103|4.07|4.07|4.058|19361.8|10677480|10677480.64|0.295
funds_us_0472|DZZ|20200106|3.985|3.985|3.9675|20723.5333|10439212|10439212.33|0.4418
funds_us_0472|DZZ|20200107|4.21|4.21|3.9376|26188.1333|10360494|10360494.72|6.9191
funds_us_0472|DZZ|20200108|4.2923|4.2923|4.0174|27688.5333|10570696|10570696.02|6.8416
funds_us_0472|DZZ|20200109|4.6|4.6|4.048|28000|10651013|10651013.4|13.6373
funds_us_0472|DZZ|20200110|4.4|4.4|4.0177|28447.7667|10571251|10571251.2|9.5166
funds_us_0472|DZZ|20200113|4.665|4.665|4.0701|29287.4667|10709149|10709149.77|14.6174
funds_us_0472|DZZ|20200114|4.415|4.415|4.1044|29430.4667|10799405|10799405.19|7.5684
funds_us_0472|DZZ|20200115|4.3161|4.3161|4.0551|30017.2667|10669658|10669658.08|6.4375
funds_us_0472|DZZ|20200116|4.325|4.325|4.0736|30078.0667|10718485|10718485.26|6.1712
funds_us_0472|DZZ|20200117|4.305|4.305|4.0172|30407.1|10718485|10718485.26|7.163
funds_us_0472|DZZ|20200121|4.12|4.12|4.0307|30628.8333|10605475|10605475.22|2.2165
funds_us_0472|DZZ|20200122|4.32|4.32|4.0378|30543.2333|10624296|10624296.2|6.9886
funds_us_0472|DZZ|20200123|4.31|4.31|3.9912|30470.2333|10501711|10501711.22|7.9869
funds_us_0472|DZZ|20200124|4.34|4.34|3.9533|30552.0667|10401983|10401983.48|9.7811
funds_us_0472|DZZ|20200127|4.44|4.44|3.9243|30905.7|10325607|10325607.64|13.1413
funds_us_0472|DZZ|20200128|4.42|4.42|3.9651|30980.4|10432986|10432986.91|11.4724
funds_us_0472|DZZ|20200129|4.41|4.41|3.9592|30697.9|10417539|10417539.13|11.3852
funds_us_0472|DZZ|20200130|4.31|4.31|3.8904|30544.5333|10236420|10236420.48|10.7855
funds_us_0472|DZZ|20200131|4.295|4.295|3.897|29154.5|10253823|10253823.24|10.2126
funds_us_0472|DZZ|20200203|4.19|4.19|3.9219|28753.0333|10319287|10319287.49|6.8361
funds_us_0472|DZZ|20200204|4.325|4.325|4.0499|28859.8667|10656181|10656181.08|6.7919
funds_us_0472|DZZ|20200205|4.36|4.36|4.0157|27956.3|10566109|10566109.84|8.5738
funds_us_0472|DZZ|20200206|4.31|4.31|3.9815|28730.3|10476228|10476228.05|8.2496
funds_us_0472|DZZ|20200207|4.3564|4.3564|3.9657|19593|10434531|10434531.42|9.8522
funds_us_0472|DZZ|20200210|4.33|4.33|3.9399|19298|10434531|10434531.42|9.9019
funds_us_0472|DZZ|20200211|4.35|4.35|3.9849|17205.5333|10484963|10484963.63|9.1632
funds_us_0472|DZZ|20200212|4.35|4.35|3.9796|16766.1667|10471215|10471215.61|9.3065
funds_us_0472|DZZ|20200213|4.28|4.28|3.945|15702.4667|10379989|10379989.28|8.4928
funds_us_0472|DZZ|20200214|4.23|4.23|3.9098|15843.4333|10287497|10287497.33|8.1893
funds_us_0472|DZZ|20200218|4.21|4.21|3.8276|15854.8667|10071233|10071233.74|9.99
funds_us_0472|DZZ|20200219|4.2945|4.2945|3.7881|14844.9|9967327|9967327.66|13.3673
funds_us_0472|DZZ|20200220|4.335|4.335|3.7467|10009.9333|9858343|9858343.35|15.7015
funds_us_0472|DZZ|20200221|4.155|4.155|3.6102|8688.0333|9499176|9499176.66|15.0904
funds_us_0472|DZZ|20200224|4.2801|4.2801|3.4773|8790.2|9149405|9149405.98|23.0878
funds_us_0472|DZZ|20200225|4.4|4.4|3.6067|9415.2|9489977|9489977.98|21.9948
funds_us_0472|DZZ|20200226|4.6674|4.6674|3.6425|9674.5|9584180|9584180.21|28.1368
funds_us_0472|DZZ|20200227|4.443|4.443|3.6508|9749.8333|9447548|9447548|21.6993
funds_us_0472|DZZ|20200228|4.235|4.235|4.0302|9648.7333|10429356|10429356.74|5.0816
funds_us_0472|DZZ|20200302|4.19|4.19|3.8993|10524.7667|10090704|10090704.29|7.4542
funds_us_0472|DZZ|20200303|4.15|4.15|3.6505|10429.3|9446831|9446831.18|13.6822
funds_us_0472|DZZ|20200304|3.94|3.94|3.6627|10505.6667|9478451|9478451.51|7.5696
funds_us_0472|DZZ|20200305|3.96|3.96|3.5424|10892.1333|9166986|9166986.49|11.7891
funds_us_0472|DZZ|20200306|3.73|3.73|3.5322|12427|9140691|9140691.86|5.5992
funds_us_0472|DZZ|20200309|3.88|3.88|3.5296|13327.7333|9133963|9133963.58|9.9267
funds_us_0472|DZZ|20200310|3.955|3.955|3.6048|13240.6|9328372|9328372.05|9.7163
funds_us_0472|DZZ|20200311|4.1563|4.1563|3.6976|13385.7333|9568778|9568778.67|12.4038
funds_us_0472|DZZ|20200312|4.21|4.21|3.9607|13708.8667|10249377|10249377.83|6.2956
funds_us_0472|DZZ|20200313|4.3494|4.3494|4.3364|14152.2333|11221632|11221632.41|0.3007
funds_us_0472|DZZ|20200316|4.36|4.36|4.4946|15370.3667|11631125|11631125.88|-2.9947
funds_us_0472|DZZ|20200317|4.36|4.36|4.2874|16089.8|11094887|11094887.14|1.6938
funds_us_0472|DZZ|20200318|4.3826|4.3826|4.5265|16418.3333|11713555|11713555.07|-3.1781
funds_us_0472|DZZ|20200319|4.5|4.5|4.5137|18005.0333|11680475|11680475.23|-0.3029
funds_us_0472|DZZ|20200320|4.39|4.39|4.4892|18273.6|11617187|11617187.99|-2.2101
funds_us_0472|DZZ|20200323|4.07|4.07|4.0478|20198|10474860|10474860.61|0.5488
funds_us_0472|DZZ|20200324|3.6|3.6|3.637|21244.7333|9411857|9411857.07|-1.0176
funds_us_0472|DZZ|20200325|3.87|3.87|3.7897|22350.3333|9807091|9807091.76|2.1178
funds_us_0472|DZZ|20200326|3.7906|3.7906|3.6409|23505.2|9421972.776|9421972.78|4.111
funds_us_0472|DZZ|20200327|3.5|3.5|3.6769|23489.3667|9515037.8274|9515037.83|-4.8107
funds_us_0472|DZZ|20200330|3.845|3.845|3.7335|23654.4|9661582.3536|9661582.35|2.9861
funds_us_0472|DZZ|20200331|4.1|4.1|3.97|23905.6333|10273514.244|10273514.24|3.2751
funds_us_0472|DZZ|20200401|4.0501|4.0501|3.9952|23819|10338889.8354|10338889.84|1.3731
funds_us_0472|DZZ|20200402|3.85|3.85|3.7657|23422.2667|9744906.9258|9744906.93|2.2383
funds_us_0472|DZZ|20200403|3.7401|3.7401|3.7289|23318.7333|9649626.7176|9649626.72|0.3006
funds_us_0472|DZZ|20200406|3.74|3.74|3.4993|23913.9|9055379.8524|9055379.85|6.8798
funds_us_0472|DZZ|20200407|3.6545|3.6545|3.5513|22803.7|9190170.591|9190170.59|2.9047
funds_us_0472|DZZ|20200408|3.6546|3.6546|3.5473|21683.5667|9179741.757|9179741.76|3.0244
funds_us_0472|DZZ|20200409|3.4952|3.4952|3.2006|23698.2333|8282626.5432|8282626.54|9.203
funds_us_0472|DZZ|20200413|3.7358|3.7358|3.1553|25292.5667|8165277.5766|8165277.58|18.3977
funds_us_0472|DZZ|20200414|3.5976|3.5976|3.1111|24968.7|8050824.3582|8050824.36|15.6387
funds_us_0472|DZZ|20200415|3.375|3.375|3.2381|25957.3333|8379656.1042|8379656.1|4.2265
funds_us_0472|DZZ|20200416|3.4222|3.4222|3.2818|25783.4667|8492598.0474|8492598.05|4.2787
funds_us_0472|DZZ|20200417|3.85|3.85|3.4486|30708.6333|8924180.9802|8924180.98|11.6408
funds_us_0472|DZZ|20200420|3.645|3.645|3.3868|29861.7667|8764420.5594|8764420.56|7.623
funds_us_0472|DZZ|20200421|3.5688|3.5688|3.5015|30441.7333|9061054.8978|9061054.9|1.9235
funds_us_0472|DZZ|20200422|3.5148|3.5148|3.2462|31245.5|8400547.4136|8400547.41|8.2739
funds_us_0472|DZZ|20200423|4.042|4.042|3.2084|32540.0667|8302767.3906|8302767.39|25.9807
funds_us_0472|DZZ|20200424|4.5|4.5|3.2535|34438.7333|8419531.5144|8419531.51|38.3105
funds_us_0472|DZZ|20200427|3.815|3.815|3.3045|34474.3333|8551429.0926|8551429.09|15.448
funds_us_0472|DZZ|20200428|3.79|3.79|3.305|33435.7667|8552575.488|8552575.49|14.6761
funds_us_0472|DZZ|20200429|3.68|3.68|3.3476|33111.7667|8662898.5776|8662898.58|9.9298
funds_us_0472|DZZ|20200430|3.744|3.744|3.4334|34573.7333|8884973.2224|8884973.22|9.0462
funds_us_0472|DZZ|20200501|3.85|3.85|3.4032|33186.7333|8806710.387|8806710.39|13.13
funds_us_0472|DZZ|20200504|3.7|3.7|3.3442|32145.6667|8654211.333|8654211.33|10.6382
funds_us_0472|DZZ|20200505|3.89|3.89|3.3313|30389.3|8620738.14|8620738.14|16.7712
funds_us_0472|DZZ|20200506|4.5|4.5|3.4246|30766.7333|8862172.1166|8862172.12|31.4023
funds_us_0472|DZZ|20200507|4.095|4.095|3.2668|30386.4|8453837.979|8453837.98|25.3518
funds_us_0472|DZZ|20200508|3.975|3.975|3.3034|29534.6333|8548442.7714|8548442.77|20.3319
funds_us_0472|DZZ|20200511|4.0375|4.0375|3.3615|29344.7|8698975.0974|8698975.1|20.1089
funds_us_0472|DZZ|20200512|4.0005|4.0005|3.3333|29117.3333|8625942.2058|8625942.21|20.0158
funds_us_0472|DZZ|20200513|3.88|3.88|3.2962|28749.5|8530012.4598|8530012.46|17.7098
funds_us_0472|DZZ|20200514|3.89|3.89|3.1976|28866.2333|8274790.6848|8274790.68|21.6531
funds_us_0472|DZZ|20200515|3.8921|3.8921|3.132|28692.4667|8274790.6848|8274790.68|24.2695
funds_us_0472|DZZ|20200518|3.9|3.9|3.2018|29052.6|8274790.6848|8274790.68|21.8056
funds_us_0472|DZZ|20200519|3.84|3.84|3.1487|28242.2|8148128.226|8148128.23|21.9563
funds_us_0472|DZZ|20200520|3.8603|3.8603|3.1164|28435|8064710.493|8064710.49|23.8691
funds_us_0472|DZZ|20200521|3.83|3.83|3.2423|28469.7|8390403.2376|8390403.24|18.1263
funds_us_0472|DZZ|20200522|3.7653|3.7653|3.1807|26891.6333|8230992.1698|8230992.17|18.3799
funds_us_0472|DZZ|20200526|3.8622|3.8622|3.2802|24775.2333|||17.7419
funds_us_0472|DZZ|20200527|3.62|3.62|3.2798|24542.6333|8487391.3938|8487391.39|10.3736
funds_us_0472|DZZ|20200528|3.615|3.615|3.2689|23397.3667|8459148.1446|8459148.14|10.5891
funds_us_0472|DZZ|20200529|3.6449|3.6449|3.1743|23268.5667|8214419.8986|8214419.9|14.8258
funds_us_0472|DZZ|20200601|3.5|3.5|3.1799|18092.7667|8228862.4104|8228862.41|10.0675
funds_us_0472|DZZ|20200602|3.4|3.4|3.2307|17441.0667|8360493.4452|8360493.45|5.2392
funds_us_0472|DZZ|20200603|3.44|3.44|3.3236|16152.6667|8600693.0412|8600693.04|3.5037
funds_us_0472|DZZ|20200604|3.51|3.51|3.2353|15280.2333|8372283.462|8372283.46|8.491
funds_us_0472|DZZ|20200605|3.63|3.63|3.3926|14072.6333|8779494.4944|8779494.49|6.9961
funds_us_0472|DZZ|20200608|3.6729|3.6729|3.3129|11690.7667|8573078.6274|8573078.63|10.8672
funds_us_0472|DZZ|20200609|3.62|3.62|3.253|11156.0333|8417994.3612|8417994.36|11.2835
funds_us_0472|DZZ|20200610|3.565|3.565|3.2576|10830.4333|8429921.5314|8429921.53|9.4376
funds_us_0472|DZZ|20200611|3.53|3.53|3.1912|10532.6667|8258145.9552|8258145.96|10.6173
funds_us_0472|DZZ|20200612|3.6317|3.6317|3.1912|8478.5333|8258145.9552|8258145.96|13.8042
funds_us_0472|DZZ|20200615|3.71|3.71|3.2369|8392.3333|8376361.8348|8376361.83|14.617
funds_us_0472|DZZ|20200616|3.71|3.71|3.202|8354.5333|8286244.2876|8286244.29|15.8636
funds_us_0472|DZZ|20200617|3.692|3.692|3.2052|8175.9|8294463.1404|8294463.14|15.1872
funds_us_0472|DZZ|20200618|3.655|3.655|3.2249|6675.5667|8345352.2274|8345352.23|13.3374
funds_us_0472|DZZ|20200619|3.5923|3.5923|3.1521|5881.9333|8156906.0436|8156906.04|13.9667
funds_us_0472|DZZ|20200622|3.4892|3.4892|3.1064|5671.1667|8038705.6908|8038705.69|12.3235
funds_us_0472|DZZ|20200623|3.465|3.465|3.0522|5676.4|7898516.8014|7898516.8|13.5242
funds_us_0472|DZZ|20200624|3.4061|3.4061|3.0683|5768.6667|7940126.0376|7940126.04|11.0096
funds_us_0472|DZZ|20200625|3.42|3.42|3.0837|5733.4333|7979879.8212|7979879.82|10.9074
funds_us_0472|DZZ|20200626|3.4719|3.4719|3.047|5427|7885143.051|7885143.05|13.9432
funds_us_0472|DZZ|20200629|3.435|3.435|3.0408|5325.4|7868987.4156|7868987.42|12.9636
funds_us_0472|DZZ|20200630|3.42|3.42|2.9676|5297.7333|7679666.5554|7679666.56|15.243
funds_us_0472|DZZ|20200701|3.625|3.625|3.0274|5801.4333|7834178.9178|7834178.92|19.7416
funds_us_0472|DZZ|20200702|3.375|3.375|2.9942|5784.2|7748326.065|7748326.06|12.7189
funds_us_0472|DZZ|20200706|3.29|3.29|2.9794|5948.8|7709992.9836|7709992.98|10.4263
funds_us_0472|DZZ|20200707|3.18|3.18|2.917|5410.7333|7548522.027|7548522.03|9.0174
funds_us_0472|DZZ|20200708|3.17|3.17|2.8607|5964.1333|7403022.972|7403022.97|10.8105
funds_us_0472|DZZ|20200709|3.02|3.02|2.9162|8501.6667|7546594.116|7546594.12|3.5587
funds_us_0472|DZZ|20200710|3.0456|3.0456|2.924|8509.6|7566634.0392|7566634.04|4.16
funds_us_0472|DZZ|20200713|3.095|3.095|2.8839|8588.9667|7462902.0762|7462902.08|7.3207
funds_us_0472|DZZ|20200714|3.0524|3.0524|2.8916|8536.8|7482944.5872|7482944.59|5.5601
funds_us_0472|DZZ|20200715|3.065|3.065|2.8919|8520.7333|7483661.4078|7483661.41|5.9856
funds_us_0472|DZZ|20200716|3.02|3.02|2.9415|8900.9667|7612083.5706|7612083.57|2.6678
funds_us_0472|DZZ|20200717|3.015|3.015|2.9184|8764.2667|7612083.5706|7612083.57|3.3092
funds_us_0472|DZZ|20200720|2.9237|2.9237|2.8975|8694.7|7612083.5706|7612083.57|0.9044
funds_us_0472|DZZ|20200721|2.81|2.81|2.8007|9070.5333|7612083.5706|7612083.57|0.3319
funds_us_0472|DZZ|20200722|2.79|2.79|2.7244|9096.6667|7050122.0982|7050122.1|2.409
funds_us_0472|DZZ|20200723|2.702|2.702|2.6419|10124.7667|7050122.0982|7050122.1|2.2761
funds_us_0472|DZZ|20200724|2.62|2.62|2.6149|10764.6333|7050122.0982|7050122.1|0.1958
funds_us_0472|DZZ|20200727|2.58|2.58|2.5164|12010.3|6511924.3932|6511924.39|2.5277
funds_us_0472|DZZ|20200728|2.7|2.7|2.4901|12621.2|6443774.6802|6443774.68|8.4312
funds_us_0472|DZZ|20200729|2.74|2.74|2.4514|13556.6667|6343709.6298|6343709.63|11.7733
funds_us_0472|DZZ|20200730|2.84|2.84|2.4832|14606.6|6425913.6846|6425913.68|14.3705
funds_us_0472|DZZ|20200731|2.525|2.525|2.4205|16085.9333|6263697.4416|6263697.44|4.3185
funds_us_0472|DZZ|20200803|2.5106|2.5106|2.4191|16656.4667|6260222.0262|6260222.03|3.7812
funds_us_0472|DZZ|20200804|2.505|2.505|2.3349|16963.2667|6042295.6248|6042295.62|7.2844
funds_us_0472|DZZ|20200805|2.68|2.68|2.2655|18612.8667|5862671.2512|5862671.25|18.296
funds_us_0472|DZZ|20200806|2.55|2.55|2.2153|19457.2|5732639.4768|5732639.48|15.1108
funds_us_0472|DZZ|20200807|2.73|2.73|2.3161|21089.2667|5993644.9848|5993644.98|17.8697
funds_us_0472|DZZ|20200810|2.48|2.48|2.2879|23756.4667|5920524.108|5920524.11|8.3982
funds_us_0472|DZZ|20200811|2.63|2.63|2.5175|25220.9|6514765.7976|6514765.8|4.4691
funds_us_0472|DZZ|20200812|2.65|2.65|2.5124|26694.1|6501472.269|6501472.27|5.4787
funds_us_0472|DZZ|20200813|2.6439|2.6439|2.4594|26416.6|6364544.0076|6364544.01|7.5
funds_us_0472|DZZ|20200814|2.66|2.66|2.5094|26760.7667|6493708.869|6493708.87|6.0033
funds_us_0472|DZZ|20200817|2.515|2.515|2.3926|27792.8|6191515.9362|6191515.94|5.1167
funds_us_0472|DZZ|20200818|2.48|2.48|2.3566|28225.0333|6098536.2822|6098536.28|5.2342
funds_us_0472|DZZ|20200819|2.6|2.6|2.4611|28244.0333|6368883.7482|6368883.75|5.643
funds_us_0472|DZZ|20200820|2.61|2.61|2.5181|25778.6|6516230.4924|6516230.49|3.6513
funds_us_0472|DZZ|20200821|2.62|2.62|2.5178|25957.7667|6515485.206|6515485.21|4.0603
funds_us_0472|DZZ|20200824|2.65|2.65|2.5361|26771.8333|||4.4928
funds_us_0472|DZZ|20200825|2.59|2.59|2.5758|26815.3333|6665600.8962|6665600.9|0.5521
funds_us_0472|DZZ|20200826|2.55|2.55|2.5049|27628.1333|6482275.9686|6482275.97|1.799
funds_us_0472|DZZ|20200827|2.62|2.62|2.5541|27250.3|6609520.6824|6609520.68|2.5798
funds_us_0472|DZZ|20200828|2.5|2.5|2.4527|27357|6347153.9916|6347153.99|1.9276
funds_us_0472|DZZ|20200831|2.47|2.47|2.4412|27305.0667|6317329.5966|6317329.6|1.1799
funds_us_0472|DZZ|20200901|2.59|2.59|2.4404|27647.0667|6315311.1126|6315311.11|6.1294
funds_us_0472|DZZ|20200902|2.5799|2.5799|2.5244|28486.4333|6532712.1906|6532712.19|2.1974
funds_us_0472|DZZ|20200903|2.6101|2.6101|2.5426|27618.7667|6579660.0582|6579660.06|2.656
funds_us_0472|DZZ|20200904|2.6307|2.6307|2.5511|26897.3333|6601801.275|6601801.28|3.1192
funds_us_0472|DZZ|20200908|2.66|2.66|2.5283|25600.7667|6542833.0764|6542833.08|5.2075
funds_us_0472|DZZ|20200909|2.55|2.55|2.5|24907.9667|6469587.9852|6469587.99|1.9986
funds_us_0472|DZZ|20200910|2.56|2.56|2.4766|24046.0667|6409064.5188|6409064.52|3.3656
funds_us_0472|DZZ|20200911|2.52|2.52|2.5164|23263.1333|6511965.798|6511965.8|0.1427
funds_us_0472|DZZ|20200914|2.47|2.47|2.477|21828.5333|6409887.4392|6409887.44|-0.2812
funds_us_0472|DZZ|20200915|2.51|2.51|2.471|21368.4667|6394515.9072|6394515.91|1.5773
funds_us_0472|DZZ|20200916|2.4809|2.4809|2.4614|21157.6667|6369605.7444|6369605.74|0.7923
funds_us_0472|DZZ|20200917|2.5191|2.5191|2.5122|19701.6333|6501104.8014|6501104.8|0.2741
funds_us_0472|DZZ|20200918|2.49|2.49|2.4817|19692.8333|6422151.0234|6422151.02|0.3343
funds_us_0472|DZZ|20200921|2.63|2.63|2.6086|19405.6|6750485.9118|6750485.91|0.8211
funds_us_0472|DZZ|20200922|2.65|2.65|2.6159|16960.5333|6769436.3712|6769436.37|1.3034
funds_us_0472|DZZ|20200923|2.77|2.77|2.7124|16966.4667|7019153.8956|7019153.9|2.1235
funds_us_0472|DZZ|20200924|2.71|2.71|2.6922|16593.6667|6966898.4502|6966898.45|0.6608
funds_us_0472|DZZ|20200925|2.73|2.73|2.7177|16360.5|7032884.7624|7032884.76|0.4523
funds_us_0472|DZZ|20200928|2.69|2.69|2.678|16594.4333|6930162.0414|6930162.04|0.4476
funds_us_0472|DZZ|20200929|2.65|2.65|2.6269|16375.3333|6797824.5372|6797824.54|0.8804
funds_us_0472|DZZ|20200930|2.655|2.655|2.646|15913.1667|6847279.983|6847279.98|0.3407
funds_us_0472|DZZ|20201001|2.6|2.6|2.5881|15442.9667|6697446.363|6697446.36|0.4604
funds_us_0472|DZZ|20201002|2.6138|2.6138|2.6122|14974.1333|6759944.3208|6759944.32|0.0599
funds_us_0472|DZZ|20201005|2.57|2.57|2.5779|14844.3|6671055.9786|6671055.98|-0.3059
funds_us_0472|DZZ|20201006|2.65|2.65|2.609|14074.5667|6751541.7342|6751541.73|1.5719
funds_us_0472|DZZ|20201007|2.68|2.68|2.6593|14112.1|6881682.1962|6881682.2|0.7792
funds_us_0472|DZZ|20201008|2.66|2.66||13558.8|6845577.2106|6845577.21|
funds_us_0472|DZZ|20201009|2.5496|2.5496|2.5593|13869.3667|6623083.3422|6623083.34|-0.3809
funds_us_0472|DZZ|20201012|2.57|2.57|2.5517|13668.9667|6603302.199|6603302.2|0.717
funds_us_0472|DZZ|20201013|2.6507|2.6507|2.6465|14031.8|6848566.1196|6848566.12|0.1594
funds_us_0472|DZZ|20201014|2.61|2.61|2.6106|13331.3667|6755620.107|6755620.11|-0.0216
funds_us_0472|DZZ|20201015|2.57|2.57|2.6063|12404.1667|6744707.3544|6744707.35|-1.3946
funds_us_0472|DZZ|20201016|2.6037|2.6037|2.6135|13012.5667|6763298.1096|6763298.11|-0.3762
funds_us_0472|DZZ|20201019|2.6312|2.6312|2.5987|13016.3|6724799.409|6724799.41|1.2524
funds_us_0472|DZZ|20201020|2.599|2.599|2.5886|13068.2667|6698779.08|6698779.08|0.4018
funds_us_0472|DZZ|20201021|2.5602|2.5602|2.5496|13007.1|6597935.1018|6597935.1|0.4145
funds_us_0472|DZZ|20201022|2.6147|2.6147|2.6188|12902.2|6776961.6936|6776961.69|-0.157
funds_us_0472|DZZ|20201023|2.6249|2.6249||12736.8333|||