funds_us_0079|EMSH|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_0079|EMSH|Long Name|ProShares Short Term USD Emerg Mkts Bd Price (USD)|ProShares Short Term USD Emerg Mkts Bd Total Return Price (USD)|ProShares Short Term USD Emerg Mkts Bd Net Asset Value (USD)|ProShares Short Term USD Emerg Mkts Bd 30-Day Average Daily Volume|ProShares Short Term USD Emerg Mkts Bd Total Assets Under Management (USD)|ProShares Short Term USD Emerg Mkts Bd Share Class Assets Under Management (USD)|ProShares Short Term USD Emerg Mkts Bd Discount or Premium to NAV
funds_us_0079|EMSH|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_0079|EMSH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0079|EMSH|20191024|75.175|72.8779|75.43|118.0667|7543149|7543149.14|-0.3381
funds_us_0079|EMSH|20191025|75.19|72.8924|75.42|119.7333|7541852|7541852.44|-0.305
funds_us_0079|EMSH|20191028|75.245|72.9458|75.34|121.5667|7533642|7533642.12|-0.1261
funds_us_0079|EMSH|20191029|75.1|72.8052|75.28|129.8333|7528040|7528040.6|-0.2391
funds_us_0079|EMSH|20191030|75.055|72.7616|75.12|129.8667|7512564|7512564.73|-0.0865
funds_us_0079|EMSH|20191031|75|72.7082|75.18|128.7667|7518013|7518013.49|-0.2394
funds_us_0079|EMSH|20191101|74.87|72.8|75.06|138.4333|7505626|7505626.27|-0.2531
funds_us_0079|EMSH|20191104|74.87|72.8|75.13|146.2|7512843|7512843.44|-0.3461
funds_us_0079|EMSH|20191105|74.87|72.8|75.03|146.2333|7502736|7502736.9|-0.2132
funds_us_0079|EMSH|20191106|74.8498|72.7804|75.02|150.4333|7502547|7502547.81|-0.2269
funds_us_0079|EMSH|20191107|74.76|72.6931|75.02|156.3|7502233|7502233.63|-0.3466
funds_us_0079|EMSH|20191108|74.805|72.7368|74.98|153.5|7498403|7498403.97|-0.2334
funds_us_0079|EMSH|20191111|74.765|72.6979|74.97|160.0667|7496709|7496709.32|-0.2734
funds_us_0079|EMSH|20191112|74.73|72.6639|74.89|160.3333|7489178|7489178.6|-0.2136
funds_us_0079|EMSH|20191113|74.655|72.591|74.8|155.9667|7479653|7479653.55|-0.1938
funds_us_0079|EMSH|20191114|74.68|72.6153|74.84|165.0667|7483858|7483858.45|-0.2138
funds_us_0079|EMSH|20191115|74.655|72.591|74.82|162.5667|7482001|7482001.95|-0.2205
funds_us_0079|EMSH|20191118|74.53|72.4694|74.56|164.3|7456435|7456435.26|-0.0402
funds_us_0079|EMSH|20191119|74.25|72.1972|74.4|176.5333|7440326|7440326.31|-0.2016
funds_us_0079|EMSH|20191120|74.2104|72.1587|74.32|184.7|7432113|7432113.11|-0.1475
funds_us_0079|EMSH|20191121|74.12|72.0708|74.36|203.5667|7436331|7436331.31|-0.3228
funds_us_0079|EMSH|20191122|74.205|72.1534|74.42|205|7442161|7442161.87|-0.2889
funds_us_0079|EMSH|20191125|74.475|72.416|74.51|370.9667|7451160|7451160.02|-0.047
funds_us_0079|EMSH|20191126|74.965|72.8924|74.59|384.9333|7458631|7458631.73|0.5027
funds_us_0079|EMSH|20191127|74.5666|72.505|74.52|394.0333|7452040|7452040.48|0.0625
funds_us_0079|EMSH|20191129|74.875|72.8049|74.49|396|7449317|7449317.18|0.5168
funds_us_0079|EMSH|20191202|74.51|72.6691|74.21|409.2667|7421571|7421571.93|0.4043
funds_us_0079|EMSH|20191203|74.28|72.4447|74.21|440.1333|7420959|7420959.88|0.0943
funds_us_0079|EMSH|20191204|74.315|72.4789|74.28|435.5667|7427730|7427730.92|0.0471
funds_us_0079|EMSH|20191205|74.3781|72.5404|74.38|441.1333|7438167|7438167.02|-0.0026
funds_us_0079|EMSH|20191206|74.775|72.9275|74.48|367.8667|7448465|7448465.86|0.3961
funds_us_0079|EMSH|20191209|74.625|72.7812|74.58|366.9667|7458223|7458223.67|0.0603
funds_us_0079|EMSH|20191210|74.83|72.9812|74.66|366.8667|7466350|7466350.21|0.2277
funds_us_0079|EMSH|20191211|75.075|73.2201|74.74|358.6|7474569|7474569.84|0.4482
funds_us_0079|EMSH|20191212|75.09|73.2347|74.8|359.9|7479773|7479773.75|0.3877
funds_us_0079|EMSH|20191213|74.955|73.1031|74.84|360.1667|7484104|7484104.75|0.1537
funds_us_0079|EMSH|20191216|74.975|73.1226|74.88|350.5333|7487801|7487801.47|0.1269
funds_us_0079|EMSH|20191217|75.18|73.3225|75|342.8|7499622|7499622.98|0.24
funds_us_0079|EMSH|20191218|75.145|73.2884|75.02|343.4|7502372|7502372.14|0.1666
funds_us_0079|EMSH|20191219|75.205|73.3469|74.99|341.7667|7499387|7499387.18|0.2867
funds_us_0079|EMSH|20191220|75.205|73.3469|74.9907|338.0667|7499142|7499142.57|0.2858
funds_us_0079|EMSH|20191223|75.0099|73.1566|75.057|367.9333|7505771|7505771.7|-0.0628
funds_us_0079|EMSH|20191224|75.115|73.4758|74.8507|372.7333|7485143|7485143.2|0.3531
funds_us_0079|EMSH|20191226|75.305|73.6616|74.9132|375.7667|7491398|7491398.45|0.523
funds_us_0079|EMSH|20191227|75.405|73.7594|74.962|390.4333|7496278|7496278.8|0.591
funds_us_0079|EMSH|20191230|74.8055|73.173|74.9746|407.7333|7497535|7497535.96|-0.2255
funds_us_0079|EMSH|20191231|75.2739|73.6312|74.9852|411.1|7498591|7498591.99|0.385
funds_us_0079|EMSH|20200102|75.2903|73.6472|75.0057|414.9667|7500643|7500643.92|0.3794
funds_us_0079|EMSH|20200103|75.26|73.6176|74.983|835.4333|7498373|7498373.66|0.3694
funds_us_0079|EMSH|20200106|75.04|73.4024|75.0208|828.6333|7502153|7502153.92|0.0256
funds_us_0079|EMSH|20200107|75.105|73.466|75.0404||7504118|7504118.25|0.0861
funds_us_0079|EMSH|20200108|74.975|73.3388|75.0913||7509209|7509209.86|-0.1549
funds_us_0079|EMSH|20200109|75.09|73.4513|75.1419||7514262|7514262.2|-0.0691
funds_us_0079|EMSH|20200110|75.08|73.4415|75.1827||7518342|7518342.95|-0.1366
funds_us_0079|EMSH|20200113|75.115|73.4758|75.2033||7520407|7520407.24|-0.1174
funds_us_0079|EMSH|20200114|75.12|73.4806|75.2143||7521506|7521506.7|-0.1254
funds_us_0079|EMSH|20200115|75.185|73.5442|75.3298||7533053|7533053.68|-0.1922
funds_us_0079|EMSH|20200116|75.325|73.6812|75.3533||7535409|7535409.35|-0.0376
funds_us_0079|EMSH|20200117|75.26|73.6176|75.3036||7530436|7530436|-0.0579
funds_us_0079|EMSH|20200121|75.23|73.5882|75.3263||7532706|7532706.36|-0.1278
funds_us_0079|EMSH|20200122|75.25|73.6078|75.3868||7538756|7538756.11|-0.1815
funds_us_0079|EMSH|20200123|75.405|73.7594|75.3658||7536657|7536657.54|0.052
funds_us_0079|EMSH|20200124|75.215|73.5736|75.2945||7529526|7529526.87|-0.1056
funds_us_0079|EMSH|20200127|75.095|73.4562|75.1747||7517542|7517542.97|-0.106
funds_us_0079|EMSH|20200128|75.195|73.554|75.2002||7520093|7520093.85|-0.0069
funds_us_0079|EMSH|20200129|75.18|73.5393|75.2468||7524759|7524759.38|-0.0888
funds_us_0079|EMSH|20200130|75.19|73.5491|75.3018||7530255|7530255.32|-0.1485
funds_us_0079|EMSH|20200131|75.2224|73.5808|75.3093||7531000|7531000.67|-0.1154
funds_us_0079|EMSH|20200203|75|73.5762|75.1488||7514959|7514959.98|-0.198
funds_us_0079|EMSH|20200204|74.925|73.5026|75.2289||7522966|7522966.13|-0.404
funds_us_0079|EMSH|20200205|75.13|73.7037|75.2605||7526122|7526122.76|-0.1734
funds_us_0079|EMSH|20200206|75.225|73.7969|75.2225||7522321|7522321.49|0.0033
funds_us_0079|EMSH|20200207|75.155|73.7283|75.1489||7514960|7514960.96|0.0081
funds_us_0079|EMSH|20200210|75.05|73.6253|75.1239||7512461|7512461.58|-0.0984
funds_us_0079|EMSH|20200211|75.06|73.6351|75.0595||7506023|7506023.79|0.0007
funds_us_0079|EMSH|20200212|75.215|73.7871|74.9863||7498701|7498701.73|0.305
funds_us_0079|EMSH|20200213|75.19|73.7626|74.9088||7490957|7490957.72|0.3754
funds_us_0079|EMSH|20200214|74.95|73.5272|74.9505||7495121|7495121.29|-0.0007
funds_us_0079|EMSH|20200218|74.845|73.4242|74.9752||7497591|7497591.58|-0.1737
funds_us_0079|EMSH|20200219|74.87|73.4487|74.8627||7486345|7486345.38|0.0098
funds_us_0079|EMSH|20200220|74.8|73.38|74.8485|184.9|7484928|7484928.36|-0.0648
funds_us_0079|EMSH|20200221|74.95|73.5272|74.8666|181.0333|7486736|7486736.36|0.1114
funds_us_0079|EMSH|20200224|74.7|73.2819|74.7505|176.4333|7475120|7475120.95|-0.0676
funds_us_0079|EMSH|20200225|74.585|73.1691|74.6505|220.3333|7465129|7465129.1|-0.0877
funds_us_0079|EMSH|20200226|74.565|73.1495|74.5723|222.9333|7457300|7457300.61|-0.0098
funds_us_0079|EMSH|20200227|74.32|72.9091|74.3624|202.2667|7436315|7436315.11|-0.057
funds_us_0079|EMSH|20200228|74.105|72.6982|74.1878|243.6667|7418850|7418850.66|-0.1116
funds_us_0079|EMSH|20200302|74.145|72.9474|74.1675|216.6|7416820|7416820.24|-0.0303
funds_us_0079|EMSH|20200303|74.42|73.218|74.445|274.6667|7444571|7444571.51|-0.0336
funds_us_0079|EMSH|20200304|74.59|73.3852|74.6093|284.8|7461006|7461006.81|-0.0259
funds_us_0079|EMSH|20200305|74.465|73.2623|74.3789|275.1667|7437961|7437961.56|0.1158
funds_us_0079|EMSH|20200306|74.0956|72.8988|74.0312|276.7667|7403194|7403194.54|0.087
funds_us_0079|EMSH|20200309|72.2651|71.0979|72.7584|290.4|7275914.7|7275914.7|-0.678
funds_us_0079|EMSH|20200310|71.775|70.6157|72.6675|292.3667|7266818.58|7266818.58|-1.2282
funds_us_0079|EMSH|20200311|71.245|70.0943|72.3633|342.1333|7236398.27|7236398.27|-1.5454
funds_us_0079|EMSH|20200312|70.515|69.3761|71.3095|377.9|||-1.1142
funds_us_0079|EMSH|20200313|70.735|69.5925|71.3153|377.1667|7131596.92|7131596.92|-0.8137
funds_us_0079|EMSH|20200316|69.7701|68.6432|70.4737|405.1|7047442.58|7047442.58|-0.9984
funds_us_0079|EMSH|20200317|69.375|68.2545|70.0048|404.2333|7000547.89|7000547.89|-0.8997
funds_us_0079|EMSH|20200318|68.765|67.6543|69.148|401.1|6914870.97|6914870.97|-0.5539
funds_us_0079|EMSH|20200319|67.2|66.1146|68.3031|406.3667|6830378.48||-1.615
funds_us_0079|EMSH|20200320|68.05|66.9509|68.4576|417.5|6845823.78|6845823.78|-0.5954
funds_us_0079|EMSH|20200323|67.2147|66.1291|67.3723|436.4333|6737301.86|6737301.86|-0.2339
funds_us_0079|EMSH|20200324|67.155|66.0703|67.7259|436.1333|6772655.76|6772655.76|-0.843
funds_us_0079|EMSH|20200325|68.4434|67.3379|68.5202|468.0667|6852092.53|6852092.53|-0.1121
funds_us_0079|EMSH|20200326|68.435|67.3297|68.9989|480.9|6899959.42|6899959.42|-0.8173
funds_us_0079|EMSH|20200327|68.67|67.5609|68.9529|483|6895359|6895359|-0.4103
funds_us_0079|EMSH|20200330|68.5|67.3936|68.6809|488.9667|6868155.56|6868155.56|-0.2634
funds_us_0079|EMSH|20200331|68.225|67.123|68.8355|488.9333|6883618.17|6883618.17|-0.8869
funds_us_0079|EMSH|20200401|68.0829|67.1414|68.3813|487.3333|6838200.31|6838200.31|-0.4364
funds_us_0079|EMSH|20200402|67.825|66.8871|68.418|487.8|6841866.72|6841866.72|-0.8667
funds_us_0079|EMSH|20200403|68.025|67.0843|68.3648|487.8667|6836544.9|6836544.9|-0.497
funds_us_0079|EMSH|20200406|67.775|66.8377|68.3541|492.6|6835473.82|6835473.82|-0.8472
funds_us_0079|EMSH|20200407|68.025|67.0843|68.6652|448.9|6866585.87|6866585.87|-0.9324
funds_us_0079|EMSH|20200408|68.05|67.1089|68.6319|446.4|6863256.19|6863256.19|-0.8479
funds_us_0079|EMSH|20200409|69.015|68.0606|69.1124|483.4333|6911304.65|6911304.65|-0.1409
funds_us_0079|EMSH|20200413|69.2|68.243|69.3481|463.9|6934877.27|6934877.27|-0.2136
funds_us_0079|EMSH|20200414|69.18|68.2233|69.6196|463.8667|6962025.43|6962025.43|-0.6314
funds_us_0079|EMSH|20200415|69.395|68.4353|69.5263|404.2|6952700.38|6952700.38|-0.1888
funds_us_0079|EMSH|20200416|69.11|68.1543|69.5373|399.8667|6953801.7|6953801.7|-0.6145
funds_us_0079|EMSH|20200417|69.1351|68.179|69.6411|404.4333|6964177.23|6964177.23|-0.7266
funds_us_0079|EMSH|20200420|69.225|68.2677|69.6794|402.4333|6968007.16|6968007.16|-0.6521
funds_us_0079|EMSH|20200421|69.11|68.1543|69.5375|386.8667|6953823.42|6953823.42|-0.6148
funds_us_0079|EMSH|20200422|69.0752|68.12|69.5586|385.7333|6955926.26|6955926.26|-0.695
funds_us_0079|EMSH|20200423|69.18|68.2233|69.5708|324.3667|||-0.5617
funds_us_0079|EMSH|20200424|69.41|68.4501|69.5213|283.4667|6952199.74|6952199.74|-0.1601
funds_us_0079|EMSH|20200427|69.275|68.317|69.6296|616.4|6963025.41||-0.5093
funds_us_0079|EMSH|20200428|69.375|68.4156|69.6409|583.3667|6964158.53|6964158.53|-0.3818
funds_us_0079|EMSH|20200429|69.55|68.5882|69.8735|585.0667|6987423.72|6987423.72|-0.463
funds_us_0079|EMSH|20200430|69.5054|68.5442|70.1204|562.6333|7012115.1|7012115.1|-0.8771
funds_us_0079|EMSH|20200501|69.6605|68.8947|69.8389|549.9333|6983958.36|6983958.36|-0.2554
funds_us_0079|EMSH|20200504|69.54|68.7755|69.8375|536.9333|6983815.98|6983815.98|-0.426
funds_us_0079|EMSH|20200505|69.5903|68.8253|70.0194|515.8333|7002006.35|7002006.35|-0.6128
funds_us_0079|EMSH|20200506|69.86|69.092|69.9494|511.7333|6995008.83|6995008.83|-0.1278
funds_us_0079|EMSH|20200507|69.72|68.9535|70.0085|468.2|7000919.59|7000919.59|-0.4121
funds_us_0079|EMSH|20200508|69.88|69.1118|70.068|454.9667|7006869.67|7006869.67|-0.2683
funds_us_0079|EMSH|20200511|70.035|69.2651|70.211|496.4|7021167.49|7021167.49|-0.2507
funds_us_0079|EMSH|20200512|70.015|69.2453|70.3256|488.7|7032630.4|7032630.4|-0.4417
funds_us_0079|EMSH|20200513|70.135|69.364|70.2768|486.4667|7027746.38|7027746.38|-0.2018
funds_us_0079|EMSH|20200514|70.085|69.3145|70.1629|486.8|7016356.88|7016356.88|-0.111
funds_us_0079|EMSH|20200515|70.15|69.3788|70.268|487.2333|7026866.6|7026866.6|-0.1679
funds_us_0079|EMSH|20200518|70.23|69.4579|70.5108|495|7051146.08|7051146.08|-0.3982
funds_us_0079|EMSH|20200519|70.56|69.7843|70.6|515.6667|7060071.95|7060071.95|-0.0567
funds_us_0079|EMSH|20200520|70.75|69.9722|70.7463|526.5667|7074695.76|7074695.76|0.0052
funds_us_0079|EMSH|20200521|71.005|70.2244|71.0478|531.1|7104854.61|7104854.61|-0.0602
funds_us_0079|EMSH|20200522|71|70.2195|71.0039|491.3333|7100460.65|7100460.65|-0.0055
funds_us_0079|EMSH|20200526|71.025|70.2442|71.1306|463.5667|||-0.1485
funds_us_0079|EMSH|20200527|71.15|70.3678|71.1383|469.6667|7113904.55||0.0164
funds_us_0079|EMSH|20200528|71.15|70.3678|71.1641|468.4667||7116486.16|-0.0198
funds_us_0079|EMSH|20200529|71.155|70.3728|71.1497|462.5667|7115037.34|7115037.34|0.0074
funds_us_0079|EMSH|20200601|71.162|70.4588|71.1659|461|7116660.11|7116660.11|-0.0055
funds_us_0079|EMSH|20200602|71.3|70.5954|71.2743|481.4|7127505.87|7127505.87|0.0361
funds_us_0079|EMSH|20200603|71.545|70.838|71.5292|481.5|7152987.51|7152987.51|0.0221
funds_us_0079|EMSH|20200604|71.6|70.8925|71.6576|489.1||7165833.75|-0.0804
funds_us_0079|EMSH|20200605|72.005|71.2935|71.8144|497.9|7181512.43|7181512.43|0.2654
funds_us_0079|EMSH|20200608|72.08|71.3677|72.0002|498.4333||7200096.97|0.1108
funds_us_0079|EMSH|20200609|72.155|71.442|72.0356|163.9667|7203628.7|7203628.7|0.1658
funds_us_0079|EMSH|20200610|72.0689|71.3567|72.0477|176.2|||0.0294
funds_us_0079|EMSH|20200611|71.9189|71.2082|71.8289|175.5667|7182966.02|7182966.02|0.1253
funds_us_0079|EMSH|20200612|71.6452|70.9372|71.8078|175.8333|7180854.63|7180854.63|-0.2264
funds_us_0079|EMSH|20200615|71.985|71.2737|71.6894|181.4667|7169015.45|7169015.45|0.4123
funds_us_0079|EMSH|20200616|71.8608|71.1507|71.9304|199.3667|7193111.06|7193111.06|-0.0968
funds_us_0079|EMSH|20200617|71.975|71.2638|71.9735|199.6|7197420.07|7197420.07|0.0021
funds_us_0079|EMSH|20200618|72.025|71.3133|71.9637|197.7333|7196440.09|7196440.09|0.0852
funds_us_0079|EMSH|20200619|71.95|71.239|72.041|231.6|7204174.17|7204174.17|-0.1263
funds_us_0079|EMSH|20200622|72.04|71.3281|72.0934|231.6667|7209409.5|7209409.5|-0.0741
funds_us_0079|EMSH|20200623|72.16|71.4469|72.1913|189.0667|7219202.83|7219202.83|-0.0434
funds_us_0079|EMSH|20200624|72.235|71.5212|72.106|195.5333|7210668.66|7210668.66|0.1789
funds_us_0079|EMSH|20200625|72.05|71.338|72.0602|203.0667|7206094.77|7206094.77|-0.0142
funds_us_0079|EMSH|20200626|72.1|71.3875|72.1221|203.1667|7212286.58|7212286.58|-0.0306
funds_us_0079|EMSH|20200629|72.035|71.3232|72.1615|202.3|7216217.9|7216217.9|-0.1753
funds_us_0079|EMSH|20200630|72.28|71.5657|72.2087|195.9667|||0.0987
funds_us_0079|EMSH|20200701|72.255|71.7228|72.1038|170.5333|7210452.86|7210452.86|0.2097
funds_us_0079|EMSH|20200702|72.3|71.7675|72.2118|163.3333|7221255.8|7221255.8|0.1221
funds_us_0079|EMSH|20200706|72.35|71.8171|72.3683|162.1667|7236906.88|7236906.88|-0.0253
funds_us_0079|EMSH|20200707|72.3679|71.8349|72.3386|161.8667|7233935.61|7233935.61|0.0405
funds_us_0079|EMSH|20200708|72.365|71.832|72.3438|163.5333|7234453.95|7234453.95|0.0293
funds_us_0079|EMSH|20200709|72.3|71.7675|72.3459|157.7|7234657.49|7234657.49|-0.0634
funds_us_0079|EMSH|20200710|72.395|71.8618|72.2815|157.7|7228221.2|7228221.2|0.157
funds_us_0079|EMSH|20200713|72.225|71.6931|72.334|161.9333|||-0.1507
funds_us_0079|EMSH|20200714|72.26|71.7278|72.259|165.7333|7225971.2|7225971.2|0.0014
funds_us_0079|EMSH|20200715|72.27|71.7377|72.3307|151.4|7233139.7|7233139.7|-0.0839
funds_us_0079|EMSH|20200716|72.325|71.7923|72.3983|153.3|||-0.1012
funds_us_0079|EMSH|20200717|72.435|71.9015|72.4423|145.4|7244300.49|7244300.49|-0.0101
funds_us_0079|EMSH|20200720|72.42|71.8866|72.5077|140.3667|7250844.48|7250844.48|-0.121
funds_us_0079|EMSH|20200721|72.54|72.0057|72.6791|139.8333|7267986.46|7267986.46|-0.1914
funds_us_0079|EMSH|20200722|72.725|72.1894|72.7608|135.6667|7276151.09|7276151.09|-0.0492
funds_us_0079|EMSH|20200723|72.71|72.1745|72.7713|124.2|7277200.07|7277200.07|-0.0842
funds_us_0079|EMSH|20200724|72.665|72.1298|72.7258|123.2|7272649.92|7272649.92|-0.0836
funds_us_0079|EMSH|20200727|72.6983|72.1629|72.7655|122.9333|7276620.49|7276620.49|-0.0924
funds_us_0079|EMSH|20200728|72.635|72.1|72.7734|118.0667|7277408.4|7277408.4|-0.1902
funds_us_0079|EMSH|20200729|72.705|72.1695|72.7959|100.1333|7279666.6|7279666.6|-0.1249
funds_us_0079|EMSH|20200730|72.775|72.239|72.7189|100.4333|7271964.94|7271964.94|0.0771
funds_us_0079|EMSH|20200731|72.75|72.2142|72.7627|100.4333|7276346.82|7276346.82|-0.0175
funds_us_0079|EMSH|20200803|72.725|72.3687|72.6263|66.6|7262703.8|7262703.8|0.1359
funds_us_0079|EMSH|20200804|72.73|72.3737|72.6383|68.7667|||0.1262
funds_us_0079|EMSH|20200805|72.745|72.3886|72.6817|66.6|7268241.67|7268241.67|0.0871
funds_us_0079|EMSH|20200806|72.785|72.4284|72.6931|60.7|7269379.06|7269379.06|0.1264
funds_us_0079|EMSH|20200807|72.735|72.3787|72.7764|52.1|7277716.05|7277716.05|-0.0569
funds_us_0079|EMSH|20200810|72.77|72.4135|72.801|66.6333|7280177.58|7280177.58|-0.0426
funds_us_0079|EMSH|20200811|72.695|72.3389|72.88|68.5|7288070.39|7288070.39|-0.2538
funds_us_0079|EMSH|20200812|72.75|72.3936|72.8754|68.7667|7287612.37|7287612.37|-0.1721
funds_us_0079|EMSH|20200813|72.79|72.4334|72.923|78.4333|7292371.42|7292371.42|-0.1824
funds_us_0079|EMSH|20200814|72.78|72.4235|72.8917|72.9667|7289247.16|7289247.16|-0.1532
funds_us_0079|EMSH|20200817|72.8|72.4434|72.893|69.5333|7289369.02|7289369.02|-0.1276
funds_us_0079|EMSH|20200818|72.7|72.3439|72.9874|81.4|7298815.43|7298815.43|-0.3938
funds_us_0079|EMSH|20200819|72.715|72.3588|73.0593|96.8333|7306004.94|7306004.94|-0.4713
funds_us_0079|EMSH|20200820|72.805|72.4483|73.0009|102.8667|7300160.28|7300160.28|-0.2684
funds_us_0079|EMSH|20200821|72.79|72.4334|73.0606|102.6667|7306137.88|7306137.88|-0.3704
funds_us_0079|EMSH|20200824|72.96|72.6026|73.1328|97.2667|7313352.01|7313352.01|-0.2363
funds_us_0079|EMSH|20200825|72.975|72.6175|73.1174|316.2|7311813.73|7311813.73|-0.1948
funds_us_0079|EMSH|20200826|72.995|72.6374|73.1376|310.0667|7313835.43|7313835.43|-0.195
funds_us_0079|EMSH|20200827|73.01|72.6523|73.1358|308.2667|7313652.56|7313652.56|-0.172
funds_us_0079|EMSH|20200828|72.91|72.5528|73.1722|309|7317295.95|7317295.95|-0.3583
funds_us_0079|EMSH|20200831|73.1|72.7419||305.2|||
funds_us_0079|EMSH|20200901|73.17|72.9914|73.0638|305.1333|7306456.4|7306456.4|0.1454
funds_us_0079|EMSH|20200902|73.2|73.0214|73.1906|304.9333|7319131.81|7319131.81|0.0128
funds_us_0079|EMSH|20200903|73.165|72.9865|73.1736|304.1|7317435.12|7317435.12|-0.0118
funds_us_0079|EMSH|20200904|73.115|72.9366|73.1095|306.2|7311021.06|7311021.06|0.0075
funds_us_0079|EMSH|20200908|73.04|72.8618|73.07|306.5667|7307068.91|7307068.91|-0.0411
funds_us_0079|EMSH|20200909|73.115|72.9366|73.0904|303.3333|||0.0337
funds_us_0079|EMSH|20200910|73.13|72.9515|73.1354|303.5667|7313613.6|7313613.6|-0.0074
funds_us_0079|EMSH|20200911|73.105|72.9266|73.1126|303.5667|7311332.61|7311332.61|-0.0104
funds_us_0079|EMSH|20200914|73.19|73.0114|73.1037|314.4|7310447.57|7310447.57|0.1181
funds_us_0079|EMSH|20200915|73.17|72.9914|73.1498|317.6333|7315055.38||0.0276
funds_us_0079|EMSH|20200916|73.165|72.9865|73.1598|316.3|7316048.61|7316048.61|0.0071
funds_us_0079|EMSH|20200917|73.13|72.9515|73.0506|316.2333|7305130.64||0.1087
funds_us_0079|EMSH|20200918|72.995|72.8169|73.0325|315.6667|7303324.09|7303324.09|-0.0513
funds_us_0079|EMSH|20200921|72.915|72.7371|72.8456|504.6||7284629.97|0.0953
funds_us_0079|EMSH|20200922|72.555|72.3779|72.7504|496.2|7275110.19|7275110.19|-0.2686
funds_us_0079|EMSH|20200923|72.555|72.3779|72.69|525.3667|7269075.75|7269075.75|-0.1857
funds_us_0079|EMSH|20200924|72.415|72.2383|72.6125|527.5333|7261321.82|7261321.82|-0.272
funds_us_0079|EMSH|20200925|72.6|72.4228|72.6889|517.9|7268962.83|7268962.83|-0.1223
funds_us_0079|EMSH|20200928|72.65|72.4727|72.679|520.3|||-0.0399
funds_us_0079|EMSH|20200929|72.65|72.4727|72.5833|520.2333|7258404.98|7258404.98|0.0919
funds_us_0079|EMSH|20200930|72.505|72.3281|72.6064|505|7260712.8|7260712.8|-0.1397
funds_us_0079|EMSH|20201001|72.375|72.375|72.5339|556.4667|7253458.25|7253458.25|-0.2191
funds_us_0079|EMSH|20201002|72.54|72.54|72.4991|552.7667|7249985.14|7249985.14|0.0564
funds_us_0079|EMSH|20201005|72.415|72.415|72.589|576.0333|||-0.2397
funds_us_0079|EMSH|20201006|72.475|72.475|72.6017|591.4667|7260243.71|7260243.71|-0.1745
funds_us_0079|EMSH|20201007|72.61|72.61|72.5677|365.5|||0.0583
funds_us_0079|EMSH|20201008|72.515|72.515|72.5954|372.6333|7259614.65|7259614.65|-0.1108
funds_us_0079|EMSH|20201009|72.625|72.625||373.2667|7268048.98|7268048.98|
funds_us_0079|EMSH|20201012|72.765|72.765|72.7454|372||7274608.83|0.0269
funds_us_0079|EMSH|20201013|72.7339|72.7339|72.8061|371.9667|7280678.88|7280678.88|-0.0992
funds_us_0079|EMSH|20201014|72.73|72.73|72.7744|371.9667|7277508.3|7277508.3|-0.061
funds_us_0079|EMSH|20201015|72.695|72.695|72.7185|379.9|7271921.69|7271921.69|-0.0323
funds_us_0079|EMSH|20201016|72.575|72.575|72.7471|380.0333|7274784.94|7274784.94|-0.2366
funds_us_0079|EMSH|20201019|72.5775|72.5775|72.7688|377.8667|7276948.16|7276948.16|-0.2629
funds_us_0079|EMSH|20201020|72.595|72.595|72.6183|377.4333|||-0.0321
funds_us_0079|EMSH|20201021|72.4641|72.4641|72.6697|384.4333|7267044.66|7267044.66|-0.2829
funds_us_0079|EMSH|20201022|72.4733|72.4733|72.5867|384.2667|||-0.1562
funds_us_0079|EMSH|20201023|72.4875|72.4875|72.5496|385.1333|7255027.84|7255027.84|-0.0856