funds_us_0457|EFZ|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_0457|EFZ|Long Name|ProShares Short MSCI EAFE Price (USD)|ProShares Short MSCI EAFE Total Return Price (USD)|ProShares Short MSCI EAFE Net Asset Value (USD)|ProShares Short MSCI EAFE 30-Day Average Daily Volume|ProShares Short MSCI EAFE Total Assets Under Management (USD)|ProShares Short MSCI EAFE Share Class Assets Under Management (USD)|ProShares Short MSCI EAFE Discount or Premium to NAV
funds_us_0457|EFZ|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_0457|EFZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0457|EFZ|20191024|25.466|25.344|25.49|49218.5333|28674565|28674565.56|-0.0942
funds_us_0457|EFZ|20191025|25.45|25.3281|25.46|49130.6333|28647894|28647894.71|-0.0393
funds_us_0457|EFZ|20191028|25.34|25.2186|25.35|49123.8|28521309|28521309.42|-0.0394
funds_us_0457|EFZ|20191029|25.375|25.2534|25.36|49162.0667|28531897|28531897.94|0.0591
funds_us_0457|EFZ|20191030|25.2708|25.1497|25.26|49180.1667|28416288|28416288.37|0.0428
funds_us_0457|EFZ|20191031|25.3411|25.2197|25.32|49213.3333|28489228|28489228.17|0.0833
funds_us_0457|EFZ|20191101|25.1104|24.9901|25.1|49299.4667|28238217|28238217.56|0.0414
funds_us_0457|EFZ|20191104|24.98|24.8603|24.97|49292.6|28093807|28093807.21|0.04
funds_us_0457|EFZ|20191105|25.0079|24.8881|25.02|47569.0333|28148619|28148619.4|-0.0484
funds_us_0457|EFZ|20191106|25.02|24.9001|25.03|42950.6333|28162560|28162560.15|-0.04
funds_us_0457|EFZ|20191107|24.94|24.8205|24.96|42739.3333|28080271|28080271.28|-0.0801
funds_us_0457|EFZ|20191108|24.9947|24.875|24.98|42720.7667|28100161|28100161.66|0.0588
funds_us_0457|EFZ|20191111|25.02|24.9001|25.01|42751.0667|28136893|28136893.56|0.04
funds_us_0457|EFZ|20191112|25.0231|24.9032|25|43117.5333|28126069|28126069.78|0.0924
funds_us_0457|EFZ|20191113|25.1055|24.9852|25.09|41362|28226244|28226244.8|0.0618
funds_us_0457|EFZ|20191114|25.155|25.0345|25.16|31206.1667|25792091|25792091.34|-0.0199
funds_us_0457|EFZ|20191115|25.0117|24.8919|25.01|31494.2667|25631876|25631876.1|0.0068
funds_us_0457|EFZ|20191118|24.97|24.8504|24.98|40872.5333|25602965|25602965.03|-0.04
funds_us_0457|EFZ|20191119|25.0074|24.8876|25.01|40446.8333|19384057|19384057.04|-0.0104
funds_us_0457|EFZ|20191120|25.1705|25.0499|25.17|45338.1667|19506779|19506779.66|0.002
funds_us_0457|EFZ|20191121|25.1988|25.0781|25.21|45260|22055138|22055138.46|-0.0444
funds_us_0457|EFZ|20191122|25.141|25.0206|25.14|28336.0667|21995375|21995375.04|0.004
funds_us_0457|EFZ|20191125|24.935|24.8156|24.94|23376.4|21820433|21820433.74|-0.02
funds_us_0457|EFZ|20191126|24.9407|24.8212|24.95|22328.1333|21835202|21835202.67|-0.0373
funds_us_0457|EFZ|20191127|24.8983|24.779|24.89|26280.6667|21780622|21780622.94|0.0333
funds_us_0457|EFZ|20191129|25.065|24.9449|25.07|25262.2333|19429036|19429036.31|-0.0199
funds_us_0457|EFZ|20191202|25.21|25.0892|25.2|29906.3|19529306|19529306.26|0.0397
funds_us_0457|EFZ|20191203|25.27|25.149|25.29|29947.4667|19602841|19602841.05|-0.0791
funds_us_0457|EFZ|20191204|25.0692|24.9491|25.06|29982.4667|21929792|21929792.63|0.0367
funds_us_0457|EFZ|20191205|25.1046|24.9843|25.11|30712.8667|21974387|21974387.08|-0.0215
funds_us_0457|EFZ|20191206|24.8957|24.7764|24.89|34858.5667|21776603|21776603.02|0.0229
funds_us_0457|EFZ|20191209|25.0099|24.8901|25.02|34802.3333|18139060|18139060.71|-0.0404
funds_us_0457|EFZ|20191210|25.0051|24.8853|25.01|34748.4333|18131931|18131931.53|-0.0196
funds_us_0457|EFZ|20191211|24.8835|24.7643|24.88|34613.6|18037362|18037362.61|0.0141
funds_us_0457|EFZ|20191212|24.69|24.5717|24.71|36984.0667|17917320|17917320.04|-0.0809
funds_us_0457|EFZ|20191213|24.5517|24.4341|24.54|36919.6333|17794080|17794080.61|0.0477
funds_us_0457|EFZ|20191216|24.285|24.1687|24.28|38230.6667|17604662|17604662.58|0.0206
funds_us_0457|EFZ|20191217|24.3995|24.2826|24.42|38318|17706713|17706713.68|-0.0839
funds_us_0457|EFZ|20191218|24.459|24.3418|24.46|38315.6667|17730597|17730597.87|-0.0041
funds_us_0457|EFZ|20191219|24.4777|24.3604|24.46|37983.2|17732480|17732480.36|0.0724
funds_us_0457|EFZ|20191220|24.4324|24.3154|24.4428|38087.1667|17721035|17721035.71|-0.0425
funds_us_0457|EFZ|20191223|24.4024|24.2855|24.4059|38414.2667|17694278|17694278.38|-0.0143
funds_us_0457|EFZ|20191224|24.3196|24.313|24.3216|38411.8667|17633145|17633145|-0.0082
funds_us_0457|EFZ|20191226|24.2359|24.2293|24.2193|39219.2|17558994|17558994.18|0.0685
funds_us_0457|EFZ|20191227|24.1777|24.1711|24.1792|38710.5667|17529927|17529927.4|-0.0062
funds_us_0457|EFZ|20191230|24.3556|24.349|24.362|39060.9667|17662415|17662415.55|-0.0263
funds_us_0457|EFZ|20191231|24.2661|24.2595|24.2508|39208.5333|17581865|17581865.95|0.0631
funds_us_0457|EFZ|20200102|24.0298|24.0232|24.0074|29647.9333|17405371|17405371.31|0.0933
funds_us_0457|EFZ|20200103|24.2953|24.2887|24.3085|29716.6|17623691|17623691.03|-0.0543
funds_us_0457|EFZ|20200106|24.21|24.2034|24.2153|24787.1333|17556070|17556070.88|-0.0219
funds_us_0457|EFZ|20200107|24.2926|24.286|24.2834|24625.7667|17605440|17605440.65|0.0379
funds_us_0457|EFZ|20200108|24.1969|24.1903|24.2145|24930.7667|17555526|17555526.2|-0.0727
funds_us_0457|EFZ|20200109|24.1653|24.1587|24.1614|24764.6667|17517013|17517013.39|0.0161
funds_us_0457|EFZ|20200110|24.2634|24.2568|24.253|24837.7333|15158095|15158095.85|0.0429
funds_us_0457|EFZ|20200113|24.1303|24.1237|24.1288|20885.1667|15080483|15080483.84|0.0062
funds_us_0457|EFZ|20200114|24.0997|24.0931|24.1055|20911.8333|15065939|15065939.2|-0.0241
funds_us_0457|EFZ|20200115|24.12|24.1134|24.1066|16091.6333|15066628|15066628.23|0.0556
funds_us_0457|EFZ|20200116|24.0198|24.0132|24.0096|16373.9|15005978|15005978.83|0.0425
funds_us_0457|EFZ|20200117|23.9445|23.938|23.9398|16346.2333|14962369|14962369.92|0.0196
funds_us_0457|EFZ|20200121|24.1252|24.1186|24.1327|15603.8|13876276|13876276.12|-0.0311
funds_us_0457|EFZ|20200122|24.082|24.0754|24.0857|11347.2333|13849303|13849303.73|-0.0154
funds_us_0457|EFZ|20200123|24.1385|24.1319|24.1466|11475.9|13884304|13884304.58|-0.0335
funds_us_0457|EFZ|20200124|24.2354|24.2288|24.2522|11711.9|13945038|13945038.34|-0.0693
funds_us_0457|EFZ|20200127|24.7391|24.7323|24.7564|12414.3667|14234930|14234930.69|-0.0699
funds_us_0457|EFZ|20200128|24.5196|24.5129|24.5251|10674.3|14101939|14101939.28|-0.0224
funds_us_0457|EFZ|20200129|24.5204|24.5137|24.5227|12232.1667|14100545|14100545.93|-0.0094
funds_us_0457|EFZ|20200130|24.5582|24.5515|24.5465|11690.6667|14114263|14114263.92|0.0477
funds_us_0457|EFZ|20200131|24.9619|24.9551|24.9642|11832.4333|14354425|14354425.15|-0.0092
funds_us_0457|EFZ|20200203|24.9136|24.9068|24.9063|11842.2667|14321126|14321126.72|0.0293
funds_us_0457|EFZ|20200204|24.509|24.5023|24.4889|12069.3|14081118|14081118.37|0.0821
funds_us_0457|EFZ|20200205|24.2528|24.2462|24.2549|11973.4|13946544|13946544.44|-0.0087
funds_us_0457|EFZ|20200206|24.1889|24.1823|24.1907|11665.9333|13909635|13909635.42|-0.0074
funds_us_0457|EFZ|20200207|24.4185|24.4118|24.423|11976.6|14043196|14043196.73|-0.0184
funds_us_0457|EFZ|20200210|24.375|24.3683|24.3753|10686.9667|14015786|14015786.9|-0.0012
funds_us_0457|EFZ|20200211|24.2233|24.2167|24.2102|10625.8667|13920841|13920841.98|0.0541
funds_us_0457|EFZ|20200212|24.1152|24.1086|24.1276|10118.4333|13873380|13873380|-0.0514
funds_us_0457|EFZ|20200213|24.3102|24.3036|24.3001|9903.3333|13972531|13972531.49|0.0416
funds_us_0457|EFZ|20200214|24.3552|24.3486|24.3442|9770.7333|13997922|13997922.45|0.0452
funds_us_0457|EFZ|20200218|24.5171|24.5104|24.5002|9923.4|14087599|14087599.2|0.069
funds_us_0457|EFZ|20200219|24.415|24.4083|24.4193|10097.5333|14041107|14041107.97|-0.0176
funds_us_0457|EFZ|20200220|24.572|24.5653|24.5669|11110.5333|15354311|15354311.87|0.0208
funds_us_0457|EFZ|20200221|24.6899|24.6832|24.6837|12242.3|15427342|15427342.51|0.0251
funds_us_0457|EFZ|20200224|25.65|25.643|25.6765|13566.6|16047824|16047824.82|-0.1032
funds_us_0457|EFZ|20200225|26.099|26.0919|26.0985|14804.0667|16311546|16311546.72|0.0019
funds_us_0457|EFZ|20200226|26.04|26.0329|26.0674|18496.1333|16292153|16292153.81|-0.1051
funds_us_0457|EFZ|20200227|26.825|26.8177|26.8389|21410.6|16774322|16774322.1|-0.0518
funds_us_0457|EFZ|20200228|26.98|26.9726|27.004|25978.0333|19577887|19577887.04|-0.0889
funds_us_0457|EFZ|20200302|26.64|26.6327|26.655|31052.8667|21990354|21990354.93|-0.0563
funds_us_0457|EFZ|20200303|26.89|26.8827|26.8733|46075.5|22170490|22170490.34|0.0621
funds_us_0457|EFZ|20200304|26.04|26.0329|26.07|67815.8667|25418246|25418246.04|-0.1151
funds_us_0457|EFZ|20200305|26.7743|26.767|26.766|70411.1667|26096877|26096877.21|0.031
funds_us_0457|EFZ|20200306|27.1803|27.1729|27.1694|72156.7|26490151|26490151.29|0.0401
funds_us_0457|EFZ|20200309|29.29|29.282|29.2757|73781.8333|41717922.68|41717922.68|0.0488
funds_us_0457|EFZ|20200310|28.2089|28.2012|28.196|88210.0667|40179258.36|40179258.36|0.0458
funds_us_0457|EFZ|20200311|29.62|29.6119|29.6415|89580.6667|42239083.65|42239083.65|-0.0725
funds_us_0457|EFZ|20200312|32.83|32.821|32.897|105602.2|56747337.39|56747337.39|-0.2037
funds_us_0457|EFZ|20200313|30.97|30.9615|30.9159|115467.9667|61058846.39|61058846.39|0.175
funds_us_0457|EFZ|20200316|34.207|34.1977|34.1196|120528.2|67386175.78|67386175.78|0.2562
funds_us_0457|EFZ|20200317|32.64|32.6311|32.4445|133013.0667|68944622.13|68944622.13|0.6026
funds_us_0457|EFZ|20200318|34.39|34.3806|34.3162|137108.8|76353619.36|76353619.36|0.2151
funds_us_0457|EFZ|20200319|33.76|33.7508|33.7838|153695.2667|||-0.0704
funds_us_0457|EFZ|20200320|34.17|34.1607|34.2017|161746.2333|76098844.15|76098844.15|-0.0927
funds_us_0457|EFZ|20200323|34.56|34.5506|34.5984|164082.7667|71791644.69|71791644.69|-0.111
funds_us_0457|EFZ|20200324|31.6863|31.6777|31.6763|179365.3333|64144460.55|64144460.55|0.0316
funds_us_0457|EFZ|20200325|30.61|30.61|30.6377|182730.9||62041424.9|-0.0904
funds_us_0457|EFZ|20200326|29.3709|29.3709|29.2723|184213.2333|49031056.48|49031056.48|0.3368
funds_us_0457|EFZ|20200327|30.17|30.17|30.1092|186363|50432902.82|50432902.82|0.2019
funds_us_0457|EFZ|20200330|29.4983|29.4983|29.5022|192314.3|49416128.56|49416128.56|-0.0132
funds_us_0457|EFZ|20200331|29.77|29.77|29.7587|193098|49845751.97|49845751.97|0.038
funds_us_0457|EFZ|20200401|31.09|31.09|31.0796|196114.2333|||0.0335
funds_us_0457|EFZ|20200402|30.4841|30.4841|30.4753|195874.5667|51046152.39|51046152.39|0.0289
funds_us_0457|EFZ|20200403|31.2|31.2|31.1692|200260.4667|52208404.54|52208404.54|0.0988
funds_us_0457|EFZ|20200406|29.53|29.53|29.5124|203436.4|56811408.29|56811408.29|0.0596
funds_us_0457|EFZ|20200407|29.39|29.39|29.3473|216432.2|56493584.68|56493584.68|0.1455
funds_us_0457|EFZ|20200408|29.0903|29.0903|29.1102|216069.6667|56037045.76|56037045.76|-0.0684
funds_us_0457|EFZ|20200409|28.48|28.48|28.4533|222882.5667|54772663.06|54772663.06|0.0938
funds_us_0457|EFZ|20200413|28.7|28.7|28.7209|219277.6|55287822.79|55287822.79|-0.0728
funds_us_0457|EFZ|20200414|28.2046|28.2046|28.2095|214423.5|54303318.01|54303318.01|-0.0174
funds_us_0457|EFZ|20200415|29.09|29.09|29.087|201242.4667|55992519.48|55992519.48|0.0103
funds_us_0457|EFZ|20200416|29.06|29.06|29.0708|180491.5|55961241.7|55961241.7|-0.0372
funds_us_0457|EFZ|20200417|28.31|28.31|28.2976|182833|54472926.48|54472926.48|0.0438
funds_us_0457|EFZ|20200420|28.75|28.75|28.7187|184273|55283568.39|55283568.39|0.109
funds_us_0457|EFZ|20200421|29.26|29.26|29.2757|202610.5667|56355652.29|56355652.29|-0.0536
funds_us_0457|EFZ|20200422|28.7515|28.7515|28.7833|188049.6667|55407876.87|55407876.87|-0.1105
funds_us_0457|EFZ|20200423|28.89|28.89|28.8723|189068.3|||0.0613
funds_us_0457|EFZ|20200424|28.55|28.55|28.5391|176876.9333|54937839.16|54937839.16|0.0382
funds_us_0457|EFZ|20200427|28.17|28.17|28.1598|172376.0333|68287472.71||0.0362
funds_us_0457|EFZ|20200428|27.94|27.94|27.9488|176491.5|67775799.18|67775799.18|-0.0315
funds_us_0457|EFZ|20200429|27.27|27.27|27.2525|168516.2333|59274281.9|59274281.9|0.0642
funds_us_0457|EFZ|20200430|27.79|27.79|27.8153|167494.9|60498272.42|60498272.42|-0.091
funds_us_0457|EFZ|20200501|28.41|28.41|28.4209|154974.0333|61815356.78|61815356.78|-0.0384
funds_us_0457|EFZ|20200504|28.4651|28.4651|28.4289|154139.5|61832770.15|61832770.15|0.1273
funds_us_0457|EFZ|20200505|28.38|28.38|28.3768|154299.8667|61719542.51|61719542.51|0.0113
funds_us_0457|EFZ|20200506|28.54|28.54|28.5598|139240.8|67829560.94|67829560.94|-0.0693
funds_us_0457|EFZ|20200507|28.11|28.11|28.1303|136891.7333|66809573.14|66809573.14|-0.0722
funds_us_0457|EFZ|20200508|27.68|27.68|27.6507|140226.9|62905313.67|62905313.67|0.106
funds_us_0457|EFZ|20200511|27.66|27.66|27.6727|138280.2667|62955398.48|62955398.48|-0.0459
funds_us_0457|EFZ|20200512|28.02|28.02|28.0223|133480.9667|63750672.43|63750672.43|-0.0082
funds_us_0457|EFZ|20200513|28.2211|28.2211|28.2347|135033.9667|65645618.24|65645618.24|-0.0482
funds_us_0457|EFZ|20200514|28.499|28.499|28.5031|136412.8|61994324.53|61994324.53|-0.0144
funds_us_0457|EFZ|20200515|28.49|28.49|28.4762|136019.7667|61935679.04|61935679.04|0.0485
funds_us_0457|EFZ|20200518|27.3|27.3|27.3171|132061.3667|59414692.37|59414692.37|-0.0626
funds_us_0457|EFZ|20200519|27.68|27.68|27.6906|128272.6667|60227041.65|60227041.65|-0.0383
funds_us_0457|EFZ|20200520|27.125|27.125|27.1167|116450.1333|60334601.23|60334601.23|0.0306
funds_us_0457|EFZ|20200521|27.431|27.431|27.4306|113340.8667|59661526.82|59661526.82|0.0015
funds_us_0457|EFZ|20200522|27.51|27.51|27.5066|114983.3667|59826830.34|59826830.34|0.0124
funds_us_0457|EFZ|20200526|26.715|26.715|26.7163|116825.6|||-0.0049
funds_us_0457|EFZ|20200527|26.38|26.38|26.3922|125883.9|||-0.0462
funds_us_0457|EFZ|20200528|26.12|26.12|26.1424|133988.2333|56859721.26|56859721.26|-0.0857
funds_us_0457|EFZ|20200529|26.23|26.23|26.2316|137299.4333|45249462.24|45249462.24|-0.0061
funds_us_0457|EFZ|20200601|25.63|25.63|25.6458|135660.5|44239080.99|44239080.99|-0.0616
funds_us_0457|EFZ|20200602|25.4|25.4|25.404|132863.6|43821830.02|43821830.02|-0.0157
funds_us_0457|EFZ|20200603|24.78|24.78|24.7971|117560.0333|42775065.73|42775065.73|-0.069
funds_us_0457|EFZ|20200604|24.89|24.89|24.902|117651.9||42955874.14|-0.0482
funds_us_0457|EFZ|20200605|24.46|24.46|24.4719|117330.7667|37319667.83|37319667.83|-0.0486
funds_us_0457|EFZ|20200608|24.13|24.13|24.1507|114233.9667|||-0.0857
funds_us_0457|EFZ|20200609|24.45|24.45|24.4645|110013.9333|34861955.75|34861955.75|-0.0593
funds_us_0457|EFZ|20200610|24.5|24.5|24.5172|101467.7667|||-0.0702
funds_us_0457|EFZ|20200611|25.8572|25.8572|25.8278|102409.4|36804615.29|36804615.29|0.1138
funds_us_0457|EFZ|20200612|25.35|25.35|25.3807|122739.7|37436555.98|37436555.98|-0.121
funds_us_0457|EFZ|20200615|25.3001|25.3001|25.2746|119023.1667|53708488.97|53708488.97|0.1009
funds_us_0457|EFZ|20200616|24.96|24.96|24.9595|120364.0667|53038870.35|53038870.35|0.002
funds_us_0457|EFZ|20200617|24.8708|24.8708|24.8649|120004.0667|52837958.49|52837958.49|0.0237
funds_us_0457|EFZ|20200618|25.01|25.01|24.997|122230.6667|50618986.42|50618986.42|0.052
funds_us_0457|EFZ|20200619|25.12|25.12|25.1187|124058.0667|50865315.99|50865315.99|0.0052
funds_us_0457|EFZ|20200622|24.8228|24.8228|24.8189|118719.6667|50258254.46|50258254.46|0.0157
funds_us_0457|EFZ|20200623|24.68|24.68|24.6814|120673.6333|49979859.2|49979859.2|-0.0057
funds_us_0457|EFZ|20200624|25.2902|25.2902|25.3101|123208.3667|51252882.07|51252882.07|-0.0786
funds_us_0457|EFZ|20200625|24.94|24.94|24.9513|121990.5333|50526427.31|50526427.31|-0.0453
funds_us_0457|EFZ|20200626|25.31|25.31|25.3152|118728.1333|51263344.7|51263344.7|-0.0205
funds_us_0457|EFZ|20200629|25.1255|25.1255|25.1088|119451.7333|50845413.79|50845413.79|0.0665
funds_us_0457|EFZ|20200630|25.1015|25.1015|25.1537|119706.5667|||-0.2075
funds_us_0457|EFZ|20200701|25.05|25.05|25.0576|121426.9333|50741651.23|50741651.23|-0.0303
funds_us_0457|EFZ|20200702|24.77|24.77|24.7832|121609.9667|50185899.08|50185899.08|-0.0533
funds_us_0457|EFZ|20200706|24.3805|24.3805|24.3746|142756.5333|49358571.19|49358571.19|0.0242
funds_us_0457|EFZ|20200707|24.72|24.72|24.731|131901.6667|35241650.97|35241650.97|-0.0445
funds_us_0457|EFZ|20200708|24.51|24.51|24.5231|129197.7333|34945410.5|34945410.5|-0.0534
funds_us_0457|EFZ|20200709|24.81|24.81|24.802|120915.7333|35342870.23|35342870.23|0.0323
funds_us_0457|EFZ|20200710|24.525|24.525|24.5354|112458.2667|34962948.85|34962948.85|-0.0424
funds_us_0457|EFZ|20200713|24.67|24.67|24.6913|112216.3|||-0.0863
funds_us_0457|EFZ|20200714|24.34|24.34|24.3292|110890.6|34669081.25|34669081.25|0.0444
funds_us_0457|EFZ|20200715|24.06|24.06|24.0532|111266.2333|34275771.5|34275771.5|0.0283
funds_us_0457|EFZ|20200716|24.19|24.19|24.207|106682.9333|||-0.0702
funds_us_0457|EFZ|20200717|24.06|24.06|24.0648|106181.6667|34292332.21|34292332.21|-0.0199
funds_us_0457|EFZ|20200720|23.9515|23.9515|23.9454|103571|34122149.22|34122149.22|0.0255
funds_us_0457|EFZ|20200721|23.8922|23.8922|23.8961|101622.3|34051883.13|34051883.13|-0.0163
funds_us_0457|EFZ|20200722|23.83|23.83|23.8315|99893.2|33959836.03|33959836.03|-0.0063
funds_us_0457|EFZ|20200723|24.0197|24.0197|24.0205|99307.1|34229243.98|34229243.98|-0.0033
funds_us_0457|EFZ|20200724|24.1524|24.1524|24.1521|94012.5333|34416768.25|34416768.25|0.0012
funds_us_0457|EFZ|20200727|23.83|23.83|23.8336|70770.7|33962950.62|33962950.62|-0.0151
funds_us_0457|EFZ|20200728|23.98|23.98|23.9855|70279.3667|34179286.2|34179286.2|-0.0229
funds_us_0457|EFZ|20200729|23.7494|23.7494|23.734|61810.3|33820908.4|33820908.4|0.0649
funds_us_0457|EFZ|20200730|24.0475|24.0475|24.0828|59910.0667|34317928.18|34317928.18|-0.1466
funds_us_0457|EFZ|20200731|24.6189|24.6189|24.5942|59716.7|35046715.99|35046715.99|0.1004
funds_us_0457|EFZ|20200803|24.1|24.1|24.1099|61433.4333|34356663.03|34356663.03|-0.0411
funds_us_0457|EFZ|20200804|23.9811|23.9811|23.9752|62052.9|||0.0246
funds_us_0457|EFZ|20200805|23.89|23.89|23.8952|60385.5|34050679.18|34050679.18|-0.0218
funds_us_0457|EFZ|20200806|23.86|23.86|23.8681|56833.9667|||-0.0339
funds_us_0457|EFZ|20200807|23.9695|23.9695|23.9651|64925.9333|31753769.94|31753769.94|0.0184
funds_us_0457|EFZ|20200810|23.8965|23.8965|23.8836|63836.5667|31645815.22||0.054
funds_us_0457|EFZ|20200811|23.7889|23.7889|23.7967|68053|31530627.35|31530627.35|-0.0328
funds_us_0457|EFZ|20200812|23.2702|23.2702|23.2707|66462.6333|30833643.5|30833643.5|-0.0021
funds_us_0457|EFZ|20200813|23.37|23.37|23.373|64136.8667|30969163.07|30969163.07|-0.0128
funds_us_0457|EFZ|20200814|23.5278|23.5278|23.5155|61546.0667|31157998.3|31157998.3|0.0523
funds_us_0457|EFZ|20200817|23.34|23.34|23.3352|40489.1|30919079.06|30919079.06|0.0206
funds_us_0457|EFZ|20200818|23.339|23.339|23.3487|40287.5|30937058.07|30937058.07|-0.0415
funds_us_0457|EFZ|20200819|23.4399|23.4399|23.4522|40980.9333|31074142.5|31074142.5|-0.0524
funds_us_0457|EFZ|20200820|23.5068|23.5068|23.5268|40116.4|31173021.47|31173021.47|-0.085
funds_us_0457|EFZ|20200821|23.646|23.646|23.6457|38946.2667|31330575.3|31330575.3|0.0013
funds_us_0457|EFZ|20200824|23.3486|23.3486|23.3314|36244.1333|30914163.08|30914163.08|0.0737
funds_us_0457|EFZ|20200825|23.3149|23.3149|23.3163|34578.6667|30894144.33|30894144.33|-0.006
funds_us_0457|EFZ|20200826|23.1841|23.1841|23.1793|34005.3667|30712565.41|30712565.41|0.0207
funds_us_0457|EFZ|20200827|23.403|23.403|23.4152|33851.9667|31025133.87|31025133.87|-0.0521
funds_us_0457|EFZ|20200828|23.2623|23.2623|23.2497|33942.7333|30805876.46|30805876.46|0.0542
funds_us_0457|EFZ|20200831|23.42|23.42||34257.8|||
funds_us_0457|EFZ|20200901|23.4|23.4|23.4015|34529.3|31007012.49|31007012.49|-0.0064
funds_us_0457|EFZ|20200902|23.0825|23.0825|23.0862|34323.5667|30589272.81|30589272.81|-0.016
funds_us_0457|EFZ|20200903|23.6001|23.6001|23.608|34828.5333|31280601.28||-0.0335
funds_us_0457|EFZ|20200904|23.5473|23.5473|23.5743|35356.5333|31235881.71|31235881.71|-0.1145
funds_us_0457|EFZ|20200908|23.85|23.85|23.8604|35775.0333|31615003.76|31615003.76|-0.0436
funds_us_0457|EFZ|20200909|23.415|23.415|23.4172|35343.7333|||-0.0094
funds_us_0457|EFZ|20200910|23.66|23.66|23.69|35652.9333|30204769.54|30204769.54|-0.1266
funds_us_0457|EFZ|20200911|23.45|23.45|23.454|35919.4333|29903852.39|29903852.39|-0.0171
funds_us_0457|EFZ|20200914|23.2996|23.2996|23.3255|33820.9|29740039.37|29740039.37|-0.111
funds_us_0457|EFZ|20200915|23.18|23.18|23.175|29030.6333|29548069.13|29548069.13|0.0216
funds_us_0457|EFZ|20200916|23.1822|23.1822|23.1744|30258.1667|29547312.52|29547312.52|0.0337
funds_us_0457|EFZ|20200917|23.15|23.15|23.1419|35679.2333|29505906.48|29505906.48|0.035
funds_us_0457|EFZ|20200918|23.3|23.3|23.3292|35729.4333|29744733.53|29744733.53|-0.1252
funds_us_0457|EFZ|20200921|23.925|23.925|23.9164|30532.3|25710161.37|25710161.37|0.036
funds_us_0457|EFZ|20200922|23.93|23.93|23.9232|30627.7667|25717487.56|25717487.56|0.0284
funds_us_0457|EFZ|20200923|24.13|24.13|24.1234|26613.7|||0.0274
funds_us_0457|EFZ|20200924|24.14|24.14|24.1457|28613.5333|25956607.11|25956607.11|-0.0236
funds_us_0457|EFZ|20200925|24.08|24.08|24.0643|29882.2667|25869103.22|25869103.22|0.0652
funds_us_0457|EFZ|20200928|23.7115|23.7115|23.6972|34594.5667|||0.0603
funds_us_0457|EFZ|20200929|23.715|23.715|23.7224|34481.3667|27873875.49|27873875.49|-0.0312
funds_us_0457|EFZ|20200930|23.83|23.83|23.8369|34609.9333|28008340.59|28008340.59|-0.0289
funds_us_0457|EFZ|20201001|23.7165|23.7165|23.6975|34523.7667|30214371.33|30214371.33|0.0802
funds_us_0457|EFZ|20201002|23.72|23.72|23.7457|36155.5667|30275706.6|30275706.6|-0.1082
funds_us_0457|EFZ|20201005|23.38|23.38|23.3811|36724.6333|29810859.31|29810859.31|-0.0047
funds_us_0457|EFZ|20201006|23.61|23.61|23.6297|39960.3333|30127907.44|30127907.44|-0.0834
funds_us_0457|EFZ|20201007|23.4051|23.4051|23.4272|39752.2333|||-0.0943
funds_us_0457|EFZ|20201008|23.2651|23.2651|23.264|39598.2|29661561.07|29661561.07|0.0047
funds_us_0457|EFZ|20201009|23.08|23.08||40294.4333|29428442.25|29428442.25|
funds_us_0457|EFZ|20201012|22.9572|22.9572|22.9455|41791.6|29255575.46|29255575.46|0.051
funds_us_0457|EFZ|20201013|23.1816|23.1816|23.2021|41564.1|29582623.8|29582623.8|-0.0884
funds_us_0457|EFZ|20201014|23.22|23.22|23.2402|40981.6|27307273.91|27307273.91|-0.0869
funds_us_0457|EFZ|20201015|23.5193|23.5193|23.5121|41840.1667|27626743.9|27626743.9|0.0306
funds_us_0457|EFZ|20201016|23.39|23.39|23.4019|41003.5333|27497285.38|27497285.38|-0.0509
funds_us_0457|EFZ|20201019|23.5001|23.5001|23.4872|41046.4667|27597498.37|27597498.37|0.0549
funds_us_0457|EFZ|20201020|23.34|23.34|23.3702|40329|||-0.1292
funds_us_0457|EFZ|20201021|23.4691|23.4691|23.4809|40363.2667|27590082.23|27590082.23|-0.0503
funds_us_0457|EFZ|20201022|23.4692|23.4692|23.4623|39940.7|||0.0294
funds_us_0457|EFZ|20201023|23.32|23.32|23.3093|39719.2|27388481.63|27388481.63|0.0459