funds_us_0371|EUDV|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_0371|EUDV|Long Name|ProShares MSCI Europe Dividend Gr ETF Price (USD)|ProShares MSCI Europe Dividend Gr ETF Total Return Price (USD)|ProShares MSCI Europe Dividend Gr ETF Net Asset Value (USD)|ProShares MSCI Europe Dividend Gr ETF 30-Day Average Daily Volume|ProShares MSCI Europe Dividend Gr ETF Total Assets Under Management (USD)|ProShares MSCI Europe Dividend Gr ETF Share Class Assets Under Management (USD)|ProShares MSCI Europe Dividend Gr ETF Discount or Premium to NAV
funds_us_0371|EUDV|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_0371|EUDV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0371|EUDV|20191024|40.9938|40.3345|40.98|1104.4|7991199|7991199.76|0.0337
funds_us_0371|EUDV|20191025|41.0677|40.4072|41.15|1112.7667|8023559|8023559.54|-0.2
funds_us_0371|EUDV|20191028|41.225|40.5619|41.26|1346.2667|8046528|8046528.35|-0.0848
funds_us_0371|EUDV|20191029|41.3183|40.6537|41.47|1317.4333|8086319|8086319.38|-0.3658
funds_us_0371|EUDV|20191030|42.0933|41.4163|41.97|1333.3333|8183422|8183422.19|0.2938
funds_us_0371|EUDV|20191031|42.1306|41.453|42.14|1344.4333|8217738|8217738.7|-0.0223
funds_us_0371|EUDV|20191101|42.4011|41.7191|42.41|1070.6|8269480|8269480.88|-0.021
funds_us_0371|EUDV|20191104|42.3634|41.682|42.52|1079.5333|8290983|8290983.33|-0.3683
funds_us_0371|EUDV|20191105|42.423|41.7407|42.43|1107.3|8273514|8273514.6|-0.0165
funds_us_0371|EUDV|20191106|42.5252|41.8412|42.63|1113.2333|8312586|8312586.05|-0.2458
funds_us_0371|EUDV|20191107|42.5434|41.8591|42.62|1111.5333|8311538|8311538.67|-0.1797
funds_us_0371|EUDV|20191108|42.405|41.723|42.37|1120.6667|8261736|8261736.34|0.0826
funds_us_0371|EUDV|20191111|42.3331|41.6522|42.39|1142.7667|8266824|8266824.2|-0.1342
funds_us_0371|EUDV|20191112|42.376|41.6944|42.43|1124.5333|8273790|8273790.34|-0.1273
funds_us_0371|EUDV|20191113|42.4461|41.7634|42.47|1109.2|8282019|8282019.22|-0.0563
funds_us_0371|EUDV|20191114|42.3688|41.6874|42.24|1098.4667|8236800|8236800.98|0.3049
funds_us_0371|EUDV|20191115|42.4907|41.8073|42.52|1080.8|8291611|8291611.09|-0.0689
funds_us_0371|EUDV|20191118|42.7379|42.0505|42.77|1087.8|8340378|8340378.33|-0.0751
funds_us_0371|EUDV|20191119|42.7273|42.0401|42.75|1036.5667|8335592|8335592.59|-0.0531
funds_us_0371|EUDV|20191120|42.3105|41.63|42.43|1040.9667|8274235|8274235.76|-0.2816
funds_us_0371|EUDV|20191121|42.1931|41.5145|42.25|846.2333|8238259|8238259.29|-0.1347
funds_us_0371|EUDV|20191122|42.346|41.6649|42.36|842.8333|8260065|8260065.17|-0.0331
funds_us_0371|EUDV|20191125|42.8368|42.1478|42.88|847.7333|8361546|8361546.63|-0.1007
funds_us_0371|EUDV|20191126|43.002|42.3104|42.97|805.7667|8379442|8379442.4|0.0745
funds_us_0371|EUDV|20191127|43.13|42.4363|43.05|831.7333|8394813|8394813.89|0.1858
funds_us_0371|EUDV|20191129|42.86|42.1707|42.93|828.9333|8371708|8371708.82|-0.1631
funds_us_0371|EUDV|20191202|42.4243|41.742|42.47|847.4|8281293|8281293.56|-0.1076
funds_us_0371|EUDV|20191203|42.4097|41.7276|42.27|828.9|8243358|8243358.88|0.3305
funds_us_0371|EUDV|20191204|42.675|41.9886|42.77|836.6|8341162|8341162.82|-0.2221
funds_us_0371|EUDV|20191205|42.7848|42.0967|42.86|628.3667|8358632|8358632.09|-0.1755
funds_us_0371|EUDV|20191206|43.1474|42.4534|43.19|631.5|8422356|8422356.44|-0.0986
funds_us_0371|EUDV|20191209|43.075|42.3822|43.13|626.2333|8410682|8410682.84|-0.1275
funds_us_0371|EUDV|20191210|42.9526|42.2618|43.06|410.5333|8396500|8396500.91|-0.2494
funds_us_0371|EUDV|20191211|42.9|42.21|42.94|330.6667|8372964|8372964.5|-0.0932
funds_us_0371|EUDV|20191212|43.317|42.6203|43.16|341.5667|8416217|8416217.21|0.3638
funds_us_0371|EUDV|20191213|43.815|43.1103|43.94|379.3333|8569288|8569288.85|-0.2845
funds_us_0371|EUDV|20191216|44.4806|43.7652|44.57|430.8|8691237|8691237.23|-0.2006
funds_us_0371|EUDV|20191217|44.0345|43.3263|44.14|438.3333|8608070|8608070.46|-0.239
funds_us_0371|EUDV|20191218|43.8142|43.1095|43.83|413.5333|8546986|8546986.11|-0.036
funds_us_0371|EUDV|20191219|43.8502|43.1449|43.91|403.2667|8561651|8561651.02|-0.1362
funds_us_0371|EUDV|20191220|44.025|43.3169|44.2202|399.2667|8622977|8622977.9|-0.4414
funds_us_0371|EUDV|20191223|44.2809|43.5687|44.3524|395.2333|8648763|8648763.43|-0.1612
funds_us_0371|EUDV|20191224|44.3782|43.8028|44.4164|371.6|8661234|8661234.58|-0.086
funds_us_0371|EUDV|20191226|44.5307|43.9533|44.4754|412.6667|8672749|8672749.4|0.1243
funds_us_0371|EUDV|20191227|44.6762|44.0969|44.8079|417.8333|8737587|8737587.64|-0.2939
funds_us_0371|EUDV|20191230|44.3857|43.8102|44.5952|432.8333|8696103|8696103.25|-0.4698
funds_us_0371|EUDV|20191231|44.74|44.1599|44.6753|494.3|8711731|8711731.68|0.1448
funds_us_0371|EUDV|20200102|44.8725|44.2907|44.8746|536.9|8750588|8750588.68|-0.0047
funds_us_0371|EUDV|20200103|44.3309|43.7561|44.497|542.8|8676958|8676958.92|-0.3733
funds_us_0371|EUDV|20200106|44.555|43.9773|44.5453|551.6667|8686368|8686368.47|0.0218
funds_us_0371|EUDV|20200107|44.3186|43.744|44.4387|586.2|8665595|8665595.45|-0.2703
funds_us_0371|EUDV|20200108|44.4767|43.9|44.4508|646.0667|8667958|8667958.75|0.0583
funds_us_0371|EUDV|20200109|44.5893|44.0112|44.6133|721.9667|8699633|8699633.1|-0.0538
funds_us_0371|EUDV|20200110|44.4067|43.8309|44.6285|723.5|8702607|8702607.91|-0.497
funds_us_0371|EUDV|20200113|44.71|44.1303|44.6763|847.3|8711931|8711931.25|0.0754
funds_us_0371|EUDV|20200114|44.8054|44.2245|44.8228|837.4667|8740491|8740491.91|-0.0388
funds_us_0371|EUDV|20200115|44.86|44.2784|45.087|851.6667|8792008|8792008.17|-0.5035
funds_us_0371|EUDV|20200116|45.2834|44.6963|45.2199|870|8817929|8817929.68|0.1404
funds_us_0371|EUDV|20200117|45.5668|44.976|45.6093|859.5|8893856|8893856.8|-0.0932
funds_us_0371|EUDV|20200121|45.51|44.9199|45.5119|917.9|8874856|8874856.54|-0.0042
funds_us_0371|EUDV|20200122|45.4362|44.8471|45.5046|943.7|8873438|8873438.47|-0.1503
funds_us_0371|EUDV|20200123|45.3334|44.7456|45.0782|965.3333|8790302|8790302.31|0.5661
funds_us_0371|EUDV|20200124|45.2668|44.6799|45.4653|951.6|8865777|8865777.39|-0.4366
funds_us_0371|EUDV|20200127|44.4284|43.8524|44.4465|1017.4|8667106|8667106.5|-0.0407
funds_us_0371|EUDV|20200128|44.8183|44.2372|44.7094|1019.2333|8718372|8718372.96|0.2436
funds_us_0371|EUDV|20200129|44.8884|44.3064|44.9335|978.6333|8762067|8762067.7|-0.1004
funds_us_0371|EUDV|20200130|44.838|44.2567|44.6328|921.4667|8703449|8703449.46|0.4598
funds_us_0371|EUDV|20200131|44.3418|43.7669|44.4351|942.2333|8664895|8664895.77|-0.21
funds_us_0371|EUDV|20200203|44.3388|43.7639|44.4368|937.1|8665218|8665218.14|-0.2205
funds_us_0371|EUDV|20200204|44.7429|44.1628|44.7712|960.4|8730435|8730435.73|-0.0632
funds_us_0371|EUDV|20200205|45.1402|44.5549|45.1148|958.8|8797430|8797430.9|0.0563
funds_us_0371|EUDV|20200206|45.24|44.6534|45.2557|986|8824908|8824908.54|-0.0347
funds_us_0371|EUDV|20200207|44.7914|44.2107|45.0749|985.8667|8789643|8789643.47|-0.629
funds_us_0371|EUDV|20200210|44.988|44.4047|44.9892|953.1333|8772930|8772930.26|-0.0027
funds_us_0371|EUDV|20200211|45.3674|44.7792|45.4571|950.8333|8864188|8864188.29|-0.1973
funds_us_0371|EUDV|20200212|45.435|44.8459|45.525|1117.2667|8877417|8877417.9|-0.1977
funds_us_0371|EUDV|20200213|45.2511|44.6644|45.3652|1066.4|8846268|8846268.96|-0.2515
funds_us_0371|EUDV|20200214|45.2506|44.6639|45.3166|1026.8333|8836787|8836787.84|-0.1456
funds_us_0371|EUDV|20200218|45.1674|44.5818|45.27|1152.7667|8827704|8827704.45|-0.2266
funds_us_0371|EUDV|20200219|45.4724|44.8828|45.668|1199.5333|8905306|8905306.3|-0.4283
funds_us_0371|EUDV|20200220|45.3949|44.8063|45.31|1162.7667|8835485|8835485.83|0.1874
funds_us_0371|EUDV|20200221|45.2403|44.6537|45.3539|1112.9333|8844063|8844063.68|-0.2505
funds_us_0371|EUDV|20200224|43.65|43.0841|43.8304|1076.4333|8546981|8546981.5|-0.4116
funds_us_0371|EUDV|20200225|42.5921|42.0399|43.1709|1157.9333|8418368|8418368.38|-1.3407
funds_us_0371|EUDV|20200226|42.6004|42.0481|43.1182|1064.8667|8408090|8408090.44|-1.2009
funds_us_0371|EUDV|20200227|41.3555|40.8193|41.9448|1097.0333|8179285|8179285.19|-1.4049
funds_us_0371|EUDV|20200228|40.955|40.424|40.6924|1288.4333|7935066|7935066.18|0.6453
funds_us_0371|EUDV|20200302|41.6993|41.1586|41.2484|1276.3667|8043477|8043477.11|1.0931
funds_us_0371|EUDV|20200303|41.705|41.1643|42.2331|1652.4|8235490|8235490.77|-1.2504
funds_us_0371|EUDV|20200304|42.9807|42.4234|42.5145|1636.1667|8290365|8290365.53|1.0966
funds_us_0371|EUDV|20200305|41.6141|41.0746|42.162|1592.3|8221635|8221635|-1.2995
funds_us_0371|EUDV|20200306|41.2|40.6658|41.2724|1583.5667|8048168|8048168.3|-0.1754
funds_us_0371|EUDV|20200309|38.1892|37.6941|39.0297|1727.3667|7610838.76|7610838.76|-2.1535
funds_us_0371|EUDV|20200310|39.2274|38.7188|38.1686|1750.9|7442911.57|7442911.57|2.774
funds_us_0371|EUDV|20200311|36.9071|36.4286|37.3143|1778.9667|7276323.19|7276323.19|-1.0913
funds_us_0371|EUDV|20200312|33.19|32.7597|32.9631|1869.9|6427845.71||0.6883
funds_us_0371|EUDV|20200313|34.8043|34.353|33.2353|1880.5667|6480909.87|6480909.87|4.7209
funds_us_0371|EUDV|20200316|30.902|30.5013|31.9012|1937.8|6220758.45|6220758.45|-3.1322
funds_us_0371|EUDV|20200317|31.8828|31.4694|31.7135|2024.9333|6184161.07|6184161.07|0.5338
funds_us_0371|EUDV|20200318|29.24|28.8609|30.1523|2097.4|5879730.56|5879730.56|-3.0256
funds_us_0371|EUDV|20200319|30.565|30.1687|30.7644|2173.5|||-0.6482
funds_us_0371|EUDV|20200320|30.05|29.6604|31.1831|2282.8333|6080736.62|6080736.62|-3.6337
funds_us_0371|EUDV|20200323|29.5116|29.129|29.581|2302.8667|5768330.18|5768330.18|-0.2346
funds_us_0371|EUDV|20200324|31.5907|31.1811|31.8051|2340.1333|6202018.94|6202018.94|-0.6741
funds_us_0371|EUDV|20200325|32.9503|32.5888|32.9806|2459.8333|6431259.19|6431259.19|-0.0919
funds_us_0371|EUDV|20200326|34.88|34.4973|34.8356|2358.8|6792977.35|6792977.35|0.1275
funds_us_0371|EUDV|20200327|33.9709|33.5982|33.9361|2379.7667|6617575.74|6617575.74|0.1025
funds_us_0371|EUDV|20200330|34.3425|33.9657|34.1383|2412.7667|6657009.22|6657009.22|0.5982
funds_us_0371|EUDV|20200331|34.4218|34.0442|34.7453|2282.8333|6775365.91|6775365.91|-0.9311
funds_us_0371|EUDV|20200401|33.1516|32.7879|33.6683|2222.7667|6565343.3|6565343.3|-1.5347
funds_us_0371|EUDV|20200402|33.3404|32.9746|33.229|2227.2333|6479680.01|6479680.01|0.3352
funds_us_0371|EUDV|20200403|32.7352|32.3761|32.8148|2263.0333|6398924.32|6398924.32|-0.2426
funds_us_0371|EUDV|20200406|34.2037|33.8285|33.8035|2218.8667|6591715.69|6591715.69|1.1839
funds_us_0371|EUDV|20200407|34.6197|34.2399|34.9919|2145.0667|6823454.56|6823454.56|-1.0637
funds_us_0371|EUDV|20200408|35.2269|34.8404|35.1312|2104.9667|6850615.32|6850615.32|0.2724
funds_us_0371|EUDV|20200409|36.3734|35.9744|36.0242|2083.1667|7024753|7024753|0.9693
funds_us_0371|EUDV|20200413|35.6452|35.2542|35.9709|1861.8333|7014369.01|7014369.01|-0.9055
funds_us_0371|EUDV|20200414|36.478|36.0778|36.4931|1861.4333|7116192.01|7116192.01|-0.0414
funds_us_0371|EUDV|20200415|35.1218|34.7365|35.2651|1480.3333|6876734.74|6876734.74|-0.4064
funds_us_0371|EUDV|20200416|35.2491|34.8624|35.1691|1449.4667|6858007.16|6858007.16|0.2275
funds_us_0371|EUDV|20200417|36.5377|36.1369|36.362|1449.3667|7090617.26|7090617.26|0.4832
funds_us_0371|EUDV|20200420|35.9798|35.5851|36.4708|1431.7667|7111846.32|7111846.32|-1.3463
funds_us_0371|EUDV|20200421|35.2878|34.9007|35.3211|1325.3333|6887650.87|6887650.87|-0.0943
funds_us_0371|EUDV|20200422|35.8089|35.4161|35.8509|1244.5|6990970.12|6990970.12|-0.1172
funds_us_0371|EUDV|20200423|35.6621|35.2709|36.1672|1215.9667|||-1.3966
funds_us_0371|EUDV|20200424|35.9134|35.5194|35.6512|1136.6333|6952027.2|6952027.2|0.7355
funds_us_0371|EUDV|20200427|36.55|36.149|36.4177|1130|7101480.74||0.3633
funds_us_0371|EUDV|20200428|36.9081|36.5032|37.1682|1048.0667|7247828.37|7247828.37|-0.6998
funds_us_0371|EUDV|20200429|37.9207|37.5047|37.8987|997.0667|7390282.69|7390282.69|0.058
funds_us_0371|EUDV|20200430|37.5901|37.1777|37.7199|898.9333|7355422.79|7355422.79|-0.3441
funds_us_0371|EUDV|20200501|36.725|36.3221|37.4081|917|7294616.4|7294616.4|-1.8261
funds_us_0371|EUDV|20200504|36.5575|36.1564|36.2699|775.9333|7072676.11|7072676.11|0.7929
funds_us_0371|EUDV|20200505|36.558|36.1569|36.7395|746.4|7164247.54|7164247.54|-0.494
funds_us_0371|EUDV|20200506|36.3447|35.946|36.5629|697.9333|7129807.27|7129807.27|-0.5968
funds_us_0371|EUDV|20200507|36.91|36.5051|36.9615|592.3333|7207526.8|7207526.8|-0.1393
funds_us_0371|EUDV|20200508|37.5261|37.1144|37.6096|501.3667|7333903.84|7333903.84|-0.222
funds_us_0371|EUDV|20200511|37.4925|37.0812|37.3818|468.5333|7289494.16|7289494.16|0.2961
funds_us_0371|EUDV|20200512|37.178|36.7701|37.7039|424.6|7352304.45|7352304.45|-1.3948
funds_us_0371|EUDV|20200513|36.4936|36.0932|36.7624|427.2|7168700.82|7168700.82|-0.7312
funds_us_0371|EUDV|20200514|36.1135|35.7173|35.7958|460.8|6980217.15|6980217.15|0.8875
funds_us_0371|EUDV|20200515|36.1435|35.747|36.0036|453.9|7020738.15|7020738.15|0.3886
funds_us_0371|EUDV|20200518|37.5697|37.1575|37.3357|418.1333|7280494|7280494|0.6267
funds_us_0371|EUDV|20200519|37.0381|36.6318|37.4531|419.7333|7303399.64|7303399.64|-1.1081
funds_us_0371|EUDV|20200520|37.7707|37.3563|37.8943|427.1333|7389426.26|7389426.26|-0.3262
funds_us_0371|EUDV|20200521|37.5423|37.1304|37.5738|443.9|7326934.62|7326934.62|-0.0838
funds_us_0371|EUDV|20200522|37.4943|37.083|37.3956|432.9|7292186.09|7292186.09|0.2639
funds_us_0371|EUDV|20200526|38.3999|37.9786|38.5928|430.5333|||-0.4998
funds_us_0371|EUDV|20200527|38.6871|38.2627|38.494|498.6333|7506368.36||0.5016
funds_us_0371|EUDV|20200528|39.4464|39.0137|39.6606|539.3333||7733858.57|-0.5401
funds_us_0371|EUDV|20200529|39.4748|39.0417|39.4613|524.3667|7694984.41|7694984.41|0.0342
funds_us_0371|EUDV|20200601|40.0841|39.6444|39.7789|529.9333|7756917.51|7756917.51|0.7672
funds_us_0371|EUDV|20200602|40.3181|39.8758|40.2999|547.9333|7858519.64|7858519.64|0.0452
funds_us_0371|EUDV|20200603|41.1322|40.681|41.0684|513.5333|8008370.12|8008370.12|0.1554
funds_us_0371|EUDV|20200604|40.9306|40.4816|41.1011|590.7667||8014747.42|-0.4148
funds_us_0371|EUDV|20200605|41.5648|41.1088|41.8185|593.2667|8154644.76|8154644.76|-0.6067
funds_us_0371|EUDV|20200608|41.853|41.3938|41.6628|586.6333||8124284.32|0.4565
funds_us_0371|EUDV|20200609|41.4838|41.0287|41.5541|590.1667|8103082.09|8103082.09|-0.1692
funds_us_0371|EUDV|20200610|41.6814|41.2241|41.7233|592.0333|||-0.1004
funds_us_0371|EUDV|20200611|39.5676|39.1335|40.416|568.9333|7881158.87|7881158.87|-2.0992
funds_us_0371|EUDV|20200612|40.2666|39.8249|40.0815|598.5|7815923.58|7815923.58|0.4618
funds_us_0371|EUDV|20200615|40.7422|40.2952|40.2832|501.7333|7855257.44|7855257.44|1.1394
funds_us_0371|EUDV|20200616|41.1312|40.68|41.1824|513.2333|8030612.64|8030612.64|-0.1243
funds_us_0371|EUDV|20200617|41.3412|40.8877|41.4014|527.5333|8073315.36|8073315.36|-0.1454
funds_us_0371|EUDV|20200618|41.1053|40.6544|41.1864|527.2333|8031392.44|8031392.44|-0.1969
funds_us_0371|EUDV|20200619|41.003|40.5532|41.3173|546.4667|8056908.14|8056908.14|-0.7607
funds_us_0371|EUDV|20200622|41.646|41.1891|41.3791|609.2667|8068967.08|8068967.08|0.645
funds_us_0371|EUDV|20200623|41.8398|41.3808|42.1279|620.7333|8214988.73|8214988.73|-0.6839
funds_us_0371|EUDV|20200624|40.583|40.3632|40.6732|727.4|7931314.09|7931314.09|-0.2218
funds_us_0371|EUDV|20200625|41.1425|40.9196|40.7252|717.8|7941450.29|7941450.29|1.0247
funds_us_0371|EUDV|20200626|40.6926|40.4722|40.7149|686.3|7939453.68|7939453.68|-0.0548
funds_us_0371|EUDV|20200629|40.882|40.6605|40.8601|695.0333|7967768.32|7967768.32|0.0536
funds_us_0371|EUDV|20200630|41.2166|40.9933|41.0215|680.4667|||0.4756
funds_us_0371|EUDV|20200701|41.4285|41.2041|41.2553|684.7333|8044830.82|8044830.82|0.4198
funds_us_0371|EUDV|20200702|41.5179|41.293|41.5574|703.4|8103742.06|8103742.06|-0.095
funds_us_0371|EUDV|20200706|41.9808|41.7534|42.0686|672.1667|8203427.92|8203427.92|-0.2087
funds_us_0371|EUDV|20200707|41.6373|41.4117|41.8405|723.8667|8158940.33|8158940.33|-0.4857
funds_us_0371|EUDV|20200708|41.9351|41.7079|41.7365|724.6667|8138653.92|8138653.92|0.4758
funds_us_0371|EUDV|20200709|41.4846|41.2599|41.3453|680.7333|8062373.27|8062373.27|0.3369
funds_us_0371|EUDV|20200710|41.605|41.3796|41.6865|830.1667|8128917.06|8128917.06|-0.1955
funds_us_0371|EUDV|20200713|41.3461|41.1221|42.0604|830.6667|||-1.6983
funds_us_0371|EUDV|20200714|41.9765|41.7491|41.9107|946.6333|8172628.76|8172628.76|0.157
funds_us_0371|EUDV|20200715|42.4005|42.1708|42.5921|935.6333|8305494.82|8305494.82|-0.4498
funds_us_0371|EUDV|20200716|42.2606|42.0317|42.447|962.1667|||-0.4391
funds_us_0371|EUDV|20200717|42.5382|42.3078|42.4929|882.8667|7861221.33|7861221.33|0.1066
funds_us_0371|EUDV|20200720|42.9462|42.7136|42.8316|898.9667|7923884.54|7923884.54|0.2676
funds_us_0371|EUDV|20200721|42.8035|42.5716|42.9221|913.0333|7940638.47|7940638.47|-0.2763
funds_us_0371|EUDV|20200722|42.9811|42.7483|42.9682|906.2|7949158.55|7949158.55|0.03
funds_us_0371|EUDV|20200723|42.6248|42.3939|42.8957|918.0333|7935740.39|7935740.39|-0.6315
funds_us_0371|EUDV|20200724|42.3203|42.091|42.3974|908.6|7843558.74|7843558.74|-0.1819
funds_us_0371|EUDV|20200727|42.9097|42.6773|42.9414|913.1|7944205.45|7944205.45|-0.0738
funds_us_0371|EUDV|20200728|42.788|42.5562|42.9245|912.7667|7941084.11|7941084.11|-0.318
funds_us_0371|EUDV|20200729|43.2883|43.0538|43.2108|968.2667|7994040.5|7994040.5|0.1794
funds_us_0371|EUDV|20200730|43.1227|42.8891|42.6552|999.6667|7891251.51|7891251.51|1.096
funds_us_0371|EUDV|20200731|42.168|41.9396|42.4252|1046.8|7848712.75|7848712.75|-0.6062
funds_us_0371|EUDV|20200803|42.817|42.5851|42.7876|1025.6667|7915754.43|7915754.43|0.0687
funds_us_0371|EUDV|20200804|42.6402|42.4092|42.4991|995.9333|||0.332
funds_us_0371|EUDV|20200805|42.9395|42.7069|43.2206|1087.7|7995848.01|7995848.01|-0.6504
funds_us_0371|EUDV|20200806|43.0819|42.8485|42.9286|1003.7|7941831.08|7941831.08|0.3571
funds_us_0371|EUDV|20200807|43.1043|42.8708|43.0217|1006.2667|7959065.09|7959065.09|0.192
funds_us_0371|EUDV|20200810|43.1545|42.9207|43.0622|1011.2|7966558.97|7966558.97|0.2143
funds_us_0371|EUDV|20200811|43.2896|43.0551|43.6509|1003.4|8075456.43|8075456.43|-0.8277
funds_us_0371|EUDV|20200812|44.0539|43.8153|44.2502|1007.1667|8186333.55|8186333.55|-0.4436
funds_us_0371|EUDV|20200813|44.0676|43.8289|44.2794|1006.2|8191728.23|8191728.23|-0.4783
funds_us_0371|EUDV|20200814|43.5663|43.3303|43.6814|1018.0667|8081101.43|8081101.43|-0.2635
funds_us_0371|EUDV|20200817|44.0917|43.8528|44.1151|1044.3333|8161339.22|8161339.22|-0.053
funds_us_0371|EUDV|20200818|44.0641|43.8254|44.1335|1019.6333|8164744.79|8164744.79|-0.1573
funds_us_0371|EUDV|20200819|43.7898|43.5526|44.1965|1023.3|8176393.4|8176393.4|-0.9202
funds_us_0371|EUDV|20200820|43.8524|43.6148|43.6718|1035.0667|8079323.14|8079323.14|0.4135
funds_us_0371|EUDV|20200821|43.5637|43.3277|43.397|882.1|8028494.07|8028494.07|0.3841
funds_us_0371|EUDV|20200824|43.837|43.5995|43.9536|981.0333|8131459.44|8131459.44|-0.2653
funds_us_0371|EUDV|20200825|43.9765|43.7383|43.8961|868.2|8120821.38|8120821.38|0.1832
funds_us_0371|EUDV|20200826|44.3679|44.1276|44.3332|875.8|8201679.8|8201679.8|0.0783
funds_us_0371|EUDV|20200827|44.0204|43.7819|44.0312|849.7|8145822.16|8145822.16|-0.0245
funds_us_0371|EUDV|20200828|44.1838|43.9444|44.1307|847.2333|8164231.8|8164231.8|0.1203
funds_us_0371|EUDV|20200831|44.1748|43.9355||831.2|||
funds_us_0371|EUDV|20200901|43.6867|43.45|44.0657|1008.9333|8152196.04|8152196.04|-0.8601
funds_us_0371|EUDV|20200902|44.5337|44.2925|44.3353|1025.1667|8202073.05|8202073.05|0.4475
funds_us_0371|EUDV|20200903|43.3211|43.0864|43.5908|1009.9|8064332.85|8064332.85|-0.6187
funds_us_0371|EUDV|20200904|43.4696|43.2341|43.0464|1090.7333|7963632.8|7963632.8|0.9831
funds_us_0371|EUDV|20200908|43.0214|42.7883|43.2519|1078.7|8001636.26|8001636.26|-0.5329
funds_us_0371|EUDV|20200909|44.0884|43.8496|44.1005|1092.7|||-0.0274
funds_us_0371|EUDV|20200910|43.5227|43.2869|44.0234|1030.2|8144373.46|8144373.46|-1.1374
funds_us_0371|EUDV|20200911|43.9939|43.7556|44.0778|1007.3333|8154444.38|8154444.38|-0.1903
funds_us_0371|EUDV|20200914|44.0612|43.8225|44.2142|961.6|8179668.49|8179668.49|-0.346
funds_us_0371|EUDV|20200915|44.4226|44.182|44.519|947.7667|8236054.27||-0.2165
funds_us_0371|EUDV|20200916|44.4499|44.2091|44.7037|923.1333|8270233.47|8270233.47|-0.5677
funds_us_0371|EUDV|20200917|44.547|44.3057|44.4477|874.8667|8222867.35||0.2234
funds_us_0371|EUDV|20200918|44.2802|44.0403|44.5004|882.3333|8232619.97|8232619.97|-0.4948
funds_us_0371|EUDV|20200921|43.2702|43.0358|43.0908|938.7333|7971846.46|7971846.46|0.4163
funds_us_0371|EUDV|20200922|43.2617|43.0273|42.9809|942.1|7951509.72|7951509.72|0.6533
funds_us_0371|EUDV|20200923|42.7214|42.7214|43.1392|999.7333||7980788.96|-0.9685
funds_us_0371|EUDV|20200924|42.6621|42.6621|42.5658|1001.9333|7874712.52|7874712.52|0.2262
funds_us_0371|EUDV|20200925|42.9161|42.9161|42.6209|998.5333|7884915.24|7884915.24|0.6926
funds_us_0371|EUDV|20200928|43.4441|43.4441|43.4422|955.1|||0.0044
funds_us_0371|EUDV|20200929|43.5983|43.5983|43.6426|930.4333|8073933.84|8073933.84|-0.1015
funds_us_0371|EUDV|20200930|43.3838|43.3838|43.5219|931.1667|8051600.26|8051600.26|-0.3173
funds_us_0371|EUDV|20201001|43.7727|43.7727|43.7584|950.2333|8095353.5|8095353.5|0.0327
funds_us_0371|EUDV|20201002|43.8197|43.8197|43.8188|912.4667|8106529.84|8106529.84|0.0021
funds_us_0371|EUDV|20201005|44.3748|44.3748|44.3426|878.8333|||0.0726
funds_us_0371|EUDV|20201006|43.6375|43.6375|44.0641|792.6|8151898.13|8151898.13|-0.9681
funds_us_0371|EUDV|20201007|43.7442|43.7442|43.8063|788.2333|||-0.1418
funds_us_0371|EUDV|20201008|44.0444|44.0444|44.0294|787.9667|8145479.34|8145479.34|0.0341
funds_us_0371|EUDV|20201009|44.487|44.487||795.1333|8227608.6|8227608.6|
funds_us_0371|EUDV|20201012|44.7346|44.7346|44.7661|963.3|8281780.82|8281780.82|-0.0704
funds_us_0371|EUDV|20201013|44.4014|44.4014|44.4852|955.8333|8229803.98|8229803.98|-0.1884
funds_us_0371|EUDV|20201014|44.2154|44.2154|44.5153|768.7667|8235374.95|8235374.95|-0.6737
funds_us_0371|EUDV|20201015|43.5333|43.5333|43.474|758.8667|8042732.03|8042732.03|0.1364
funds_us_0371|EUDV|20201016|43.901|43.901|44.0114|761.1333|8142158.4|8142158.4|-0.2508
funds_us_0371|EUDV|20201019|43.6941|43.6941|44.0348|680.2333|8146485.9|8146485.9|-0.7737
funds_us_0371|EUDV|20201020|43.9558|43.9558|44.1459|671.5333|||-0.4306
funds_us_0371|EUDV|20201021|43.6914|43.6914|43.8491|658.9333|8112131.65|8112131.65|-0.3596
funds_us_0371|EUDV|20201022|43.6174|43.6174|43.6093|660.5333|||0.0186
funds_us_0371|EUDV|20201023|43.9353|43.9353|43.8511|637.2333|8112497.02|8112497.02|0.192