funds_us_0467|FAZ|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_0467|FAZ|Long Name|Direxion Daily Financial Bear 3X ETF Price (USD)|Direxion Daily Financial Bear 3X ETF Total Return Price (USD)|Direxion Daily Financial Bear 3X ETF Net Asset Value (USD)|Direxion Daily Financial Bear 3X ETF 30-Day Average Daily Volume|Direxion Daily Financial Bear 3X ETF Total Assets Under Management (USD)|Direxion Daily Financial Bear 3X ETF Share Class Assets Under Management (USD)|Direxion Daily Financial Bear 3X ETF Discount or Premium to NAV
funds_us_0467|FAZ|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_0467|FAZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0467|FAZ|20191024|33.1|32.9941|33.114|715012.2333|177916919|177916919.71|-0.0423
funds_us_0467|FAZ|20191025|32.92|32.8147|32.94|709774.8|176982360|176982360.46|-0.0607
funds_us_0467|FAZ|20191028|32.6|32.4957|32.598|706651.8333|175145121|175145121.42|0.0061
funds_us_0467|FAZ|20191029|32.42|32.3163|32.422|707117.3333|174200029|174200029.15|-0.0062
funds_us_0467|FAZ|20191030|32.25|32.1469|32.243|705398.2333|173238679|173238679.39|0.0217
funds_us_0467|FAZ|20191031|32.68|32.5755|32.721|711121.5667|175802980|175802980.56|-0.1253
funds_us_0467|FAZ|20191101|31.71|31.6086|31.667|709386.3|170141296|170141296.81|0.1358
funds_us_0467|FAZ|20191104|31.53|31.4292|31.511|708288.5|169303045|169303045.29|0.0603
funds_us_0467|FAZ|20191105|31.75|31.6485|31.785|690371.6667|170773762|170773762.37|-0.1101
funds_us_0467|FAZ|20191106|31.5|31.3993|31.466|692426.6333|169065056|169065056.93|0.1081
funds_us_0467|FAZ|20191107|31.04|30.9407|31.05|694277.5667|166827482|166827482.68|-0.0322
funds_us_0467|FAZ|20191108|31.05|30.9507|31.027|687941.7667|169804392|169804392.54|0.0741
funds_us_0467|FAZ|20191111|31.03|30.9308|31.052|682056.9|169945311|169945311.63|-0.0708
funds_us_0467|FAZ|20191112|31.18|31.0803|31.183|646418.1333|170658717|170658717.02|-0.0096
funds_us_0467|FAZ|20191113|31.34|31.2398|31.324|609430.3667|171430473|171430473.15|0.0511
funds_us_0467|FAZ|20191114|30.93|30.8311|30.96|584586.7333|169438104|169438104.82|-0.0969
funds_us_0467|FAZ|20191115|30.63|30.532|30.584|559138.7667|167382106|167382106.66|0.1504
funds_us_0467|FAZ|20191118|30.41|30.3128|30.411|506877.6667|166433456|166433456.83|-0.0033
funds_us_0467|FAZ|20191119|30.09|29.9938|30.063|452647.2667|164532061|164532061.33|0.0898
funds_us_0467|FAZ|20191120|30.42|30.3227|30.383|444577.9|166280137|166280137.43|0.1218
funds_us_0467|FAZ|20191121|30.84|30.7414|30.823|428461.1333|171772590|171772590.63|0.0552
funds_us_0467|FAZ|20191122|30.55|30.4523|30.524|392392.2333|170106339|170106339.06|0.0852
funds_us_0467|FAZ|20191125|29.9|29.8044|29.878|389600.4333|168000535|168000535.51|0.0736
funds_us_0467|FAZ|20191126|29.57|29.4754|29.545|371449.3|166125959|166125959.62|0.0846
funds_us_0467|FAZ|20191127|29.18|29.0867|29.151|371642.2333|163910276|163910276.21|0.0995
funds_us_0467|FAZ|20191129|29.36|29.2661|29.377|354630.5667|165183162|165183162.58|-0.0579
funds_us_0467|FAZ|20191202|30.22|30.1234|30.237|357344.5667|170019931|170019931.41|-0.0562
funds_us_0467|FAZ|20191203|30.85|30.7513|30.895|349706.9333|176808301|176808301.9|-0.1457
funds_us_0467|FAZ|20191204|30.29|30.1931|30.293|346188.8667|173363467|173363467|-0.0099
funds_us_0467|FAZ|20191205|29.92|29.8243|29.958|347962.0667|168450149|168450149.71|-0.1268
funds_us_0467|FAZ|20191206|29.19|29.0967|29.165|348932.1333|163992534|163992534.37|0.0857
funds_us_0467|FAZ|20191209|29.37|29.2761|29.343|346279.9333|164992277|164992277.66|0.092
funds_us_0467|FAZ|20191210|29.54|29.4455|29.518|344836.0333|165978391|165978391.62|0.0745
funds_us_0467|FAZ|20191211|29.7|29.605|29.729|337686.2667|167160895|167160895.07|-0.0975
funds_us_0467|FAZ|20191212|28.74|28.6481|28.735|347182.3|164447652|164447652.36|0.0174
funds_us_0467|FAZ|20191213|28.81|28.7179|28.803|348435.9333|164837758|164837758.08|0.0243
funds_us_0467|FAZ|20191216|28.41|28.3191|28.39|344774.6333|162474396|162474396.88|0.0704
funds_us_0467|FAZ|20191217|28.34|28.2494|28.303|336084.5|159141381|159141381.76|0.1307
funds_us_0467|FAZ|20191218|28.42|28.3291|28.434|330750.4|158456268|158456268|-0.0492
funds_us_0467|FAZ|20191219|28.21|28.1198|28.178|331069.6333|159850013|159850013|0.1136
funds_us_0467|FAZ|20191220|28.06|27.9703|28.003|354517.5|158857982|158857982.46|0.2036
funds_us_0467|FAZ|20191223|28.25|28.2331|28.203|355308.3667|159990804|159990804.15|0.1666
funds_us_0467|FAZ|20191224|28.08|28.0632|28.115|354547.1|166520973|166520973.71|-0.1245
funds_us_0467|FAZ|20191226|27.68|27.6635|27.663|355229.6333|161077557|161077557.49|0.0615
funds_us_0467|FAZ|20191227|27.72|27.7034|27.672|357213.8667|161127618|161127618.85|0.1735
funds_us_0467|FAZ|20191230|27.96|27.9433|27.987|362037.4333|162964094|162964094.54|-0.0965
funds_us_0467|FAZ|20191231|27.72|27.7034|27.689|362740.4|161227288|161227288.55|0.112
funds_us_0467|FAZ|20200102|27.25|27.2337|27.22|365124.9|157137477|157137477.07|0.1102
funds_us_0467|FAZ|20200103|27.75|27.7334|27.729|369950.7667|160074669|160074669.87|0.0757
funds_us_0467|FAZ|20200106|27.74|27.7234|27.715|366899.1|157222704|157222704.47|0.0902
funds_us_0467|FAZ|20200107|28.25|28.2331|28.258|364990.3667|160301529|160301529.92|-0.0283
funds_us_0467|FAZ|20200108|27.68|27.6635|27.685|375387.9333|157051005|157051005.66|-0.0181
funds_us_0467|FAZ|20200109|27.12|27.1038|27.121|380267.1|155211664|155211664.37|-0.0037
funds_us_0467|FAZ|20200110|27.42|27.4036|27.396|384971.5667|158153540|158153540.82|0.0876
funds_us_0467|FAZ|20200113|26.73|26.714|26.682|387922.0333|154032853|154032853.48|0.1799
funds_us_0467|FAZ|20200114|26.92|26.9039|26.92|395280.5|158095903|158095903.84|0
funds_us_0467|FAZ|20200115|26.89|26.8739|26.876|390224.4|160525507|160525507.43|0.0521
funds_us_0467|FAZ|20200116|26.17|26.1544|26.177|389993.7333|156352104|156352104.34|-0.0267
funds_us_0467|FAZ|20200117|25.87|25.8545|25.819|404781.4|155504001|155504001.32|0.1975
funds_us_0467|FAZ|20200121|26.07|26.0544|26.046|411540.9333|156873929|156873929.39|0.0921
funds_us_0467|FAZ|20200122|25.92|25.9045|25.943|406023.1667|164030921|164030921.42|-0.0887
funds_us_0467|FAZ|20200123|25.91|25.8945|25.898|403264.8667|159865895|159865895.38|0.0463
funds_us_0467|FAZ|20200124|26.69|26.6741|26.674|418700.9|164657311|164657311.89|0.06
funds_us_0467|FAZ|20200127|27.79|27.7734|27.762|436145.5667|169981809|169981809.47|0.1009
funds_us_0467|FAZ|20200128|26.96|26.9439|26.958|438039.1|165060950|165060950.7|0.0074
funds_us_0467|FAZ|20200129|27.03|27.0138|27.039|430016.8|165557587|165557587.27|-0.0333
funds_us_0467|FAZ|20200130|26.24|26.2243|26.255|437302.9|163384279|163384279.62|-0.0571
funds_us_0467|FAZ|20200131|27.86|27.8434|27.868|486560.3333|172024769|172024769.89|-0.0287
funds_us_0467|FAZ|20200203|27.23|27.2137|27.224|496459.8|165324595|165324595.73|0.022
funds_us_0467|FAZ|20200204|26.25|26.2343|26.272|523986.8667|159544665|159544665.7|-0.0837
funds_us_0467|FAZ|20200205|25.36|25.3448|25.371|507700.4667|154072952|154072952.8|-0.0434
funds_us_0467|FAZ|20200206|25.36|25.3448|25.349|510751.1333|155207428|155207428.99|0.0434
funds_us_0467|FAZ|20200207|25.6|25.5847|25.633|528327.7333|156949883|156949883.9|-0.1287
funds_us_0467|FAZ|20200210|25.16|25.145|25.171|534595.6667|154119409|154119409.67|-0.0437
funds_us_0467|FAZ|20200211|24.9|24.8851|24.929|541905.8|151389568|151389568.03|-0.1163
funds_us_0467|FAZ|20200212|24.72|24.7052|24.743|557657.8|150260840|150260840.01|-0.093
funds_us_0467|FAZ|20200213|24.48|24.4654|24.499|570449.5|147553343|147553343.17|-0.0776
funds_us_0467|FAZ|20200214|24.16|24.1456|24.138|590628.4667|145381276|145381276.95|0.0911
funds_us_0467|FAZ|20200218|24.5|24.4854|24.521|597095.5333|147685326|147685326.25|-0.0856
funds_us_0467|FAZ|20200219|24.23|24.2155|24.265|596613.5667|146144606|146144606.35|-0.1442
funds_us_0467|FAZ|20200220|24.16|24.1456|24.176|612743.8667|144399460|144399460.57|-0.0662
funds_us_0467|FAZ|20200221|24.81|24.7952|24.828|624266.6333|148296328|148296328.81|-0.0725
funds_us_0467|FAZ|20200224|27.03|27.0138|27.041|667861.7|161510621|161510621.42|-0.0407
funds_us_0467|FAZ|20200225|29.92|29.9021|29.952|740124.7|169911290|169911290.12|-0.1068
funds_us_0467|FAZ|20200226|30.64|30.6217|30.691|771939.0667|172570544|172570544.8|-0.1662
funds_us_0467|FAZ|20200227|34.7|34.6793|34.726|846180.2|184842639|184842639.14|-0.0749
funds_us_0467|FAZ|20200228|36.79|36.768|36.773|914376.1333|195736955|195736955.09|0.0462
funds_us_0467|FAZ|20200302|31.41|31.3912|31.433|963048.3333|172030791|172030791.65|-0.0732
funds_us_0467|FAZ|20200303|34.25|34.2295|34.254|1015545.3333|182328743|182328743.21|-0.0117
funds_us_0467|FAZ|20200304|30.72|30.7016|30.641|1048138.9667|170757251|170757251.84|0.2578
funds_us_0467|FAZ|20200305|34.31|34.2895|34.376|1099742.0333|189853301|189853301.76|-0.192
funds_us_0467|FAZ|20200306|37.07|37.0478|37.078|1181366.4|202920052|202920052.96|-0.0216
funds_us_0467|FAZ|20200309|47.97|47.9413|47.829|1248012.7333|261762675|261762675.7|0.2948
funds_us_0467|FAZ|20200310|39.5|39.4764|39.411|1301065.8667|209778769.42|209778769.42|0.2258
funds_us_0467|FAZ|20200311|45.96|45.9325|45.955|1358144.1667|244612237.48|244612237.48|0.0109
funds_us_0467|FAZ|20200312|59.88|59.8442|59.798|1446489.2333|||0.1371
funds_us_0467|FAZ|20200313|40.03|40.0061|39.383|1523754.4|209631445.16|209631445.16|1.6428
funds_us_0467|FAZ|20200316|56.19|56.1564|56.801|1556008.6667|308023807.51|308023807.51|-1.0757
funds_us_0467|FAZ|20200317|48.59|48.561|47.793|1622293.8|256787761.66|256787761.66|1.6676
funds_us_0467|FAZ|20200318|60|59.9641|60.369|1668972.2|315299758.47|315299758.47|-0.6112
funds_us_0467|FAZ|20200319|57.84|57.8054|57.434|1714994.2333|||0.7069
funds_us_0467|FAZ|20200320|64.27|64.2316|64.394|1779380.6|329882549.19|329882549.19|-0.1926
funds_us_0467|FAZ|20200323|74.65|74.6054|75.376|1835721.2|355988252.61|355988252.61|-0.9632
funds_us_0467|FAZ|20200324|48.53|48.53|47.419|1968339.7667|212099629.85|212099629.85|2.3429
funds_us_0467|FAZ|20200325|42.18|42.18|42.088|2156217.1333|207192211.54|207192211.54|0.2186
funds_us_0467|FAZ|20200326|34.46|34.46|34.203|2312197.1333|199160888.04|199160888.04|0.7514
funds_us_0467|FAZ|20200327|37.24|37.24|37.318|2422659.9333|278872268.91|278872268.91|-0.209
funds_us_0467|FAZ|20200330|34.98|34.98||2486029.2667|||
funds_us_0467|FAZ|20200331|37.97|37.97|37.967|2584718.6333|308401322.05||0.0079
funds_us_0467|FAZ|20200401|44.74|44.74|44.755|2736197.4|365777268.87|365777268.87|-0.0335
funds_us_0467|FAZ|20200402|42.25|42.25|42.018|2856692.1333|362312124.49|362312124.49|0.5521
funds_us_0467|FAZ|20200403|44.61|44.61|44.671|2960211.8333|387424548.81|387424548.81|-0.1366
funds_us_0467|FAZ|20200406|34.14|34.14|33.629|3135388.8667|306794329.86|306794329.86|1.5195
funds_us_0467|FAZ|20200407|33.09|33.09|33.046|3302707.0667|313042816.4|313042816.4|0.1331
funds_us_0467|FAZ|20200408|28.14|28.14|28.086|3489558.2667|301167359.18|301167359.18|0.1923
funds_us_0467|FAZ|20200409|24.6|24.6|24.531|3753319.8667|278987170.4|278987170.4|0.2813
funds_us_0467|FAZ|20200413|27.1|27.1|27.127|3944752.2|366836545.18|366836545.18|-0.0995
funds_us_0467|FAZ|20200414|26.09|26.09|26.027|4177441.2667|354559388.75|354559388.75|0.2421
funds_us_0467|FAZ|20200415|29.28|29.28|29.344|4325319.9667|396814108.86|396814108.86|-0.2181
funds_us_0467|FAZ|20200416|30.66|30.66|30.701|4509010.0667|404414250.02|404414250.02|-0.1335
funds_us_0467|FAZ|20200417|26.27|26.27|26.143|4689331.3667|336534336.03|336534336.03|0.4858
funds_us_0467|FAZ|20200420|28.08|28.08|28.103|4803377.0333|358957558.45|358957558.45|-0.0818
funds_us_0467|FAZ|20200421|30.46|30.46|30.55|5006559.8667|388688390.99|388688390.99|-0.2946
funds_us_0467|FAZ|20200422|28.87|28.87|28.863|5041646.5|352791672.71|352791672.71|0.0243
funds_us_0467|FAZ|20200423|29.29|29.29|29.259|5139618.6|||0.106
funds_us_0467|FAZ|20200424|28.21|28.21|28.157|5180356.6|338532198.46|338532198.46|0.1882
funds_us_0467|FAZ|20200427|25.38|25.38|25.311|5235421.7|304309512.22||0.2726
funds_us_0467|FAZ|20200428|24.74|24.74|24.788|5322993.5667|312896230.55|312896230.55|-0.1936
funds_us_0467|FAZ|20200429|22.24|22.24|22.269|5444879.8333|298915977.83|298915977.83|-0.1302
funds_us_0467|FAZ|20200430|23.78|23.78|23.77|5515802.7|342838540.42|342838540.42|0.0421
funds_us_0467|FAZ|20200501|25.86|25.86|25.984|5625563.3|366962646.41|366962646.41|-0.4772
funds_us_0467|FAZ|20200504|26.17|26.17|26.292|5695793.4333|371320299.89|371320299.89|-0.464
funds_us_0467|FAZ|20200505|25.96|25.96|25.94|5750974.2|349481058.45|349481058.45|0.0771
funds_us_0467|FAZ|20200506|27.16|27.16|27.193|5753679.6|356845777.13|356845777.13|-0.1214
funds_us_0467|FAZ|20200507|25.13|25.13|25.123|5768969.6333|328426241.88|328426241.88|0.0279
funds_us_0467|FAZ|20200508|23.75|23.75|23.699|5732984.9667|334699935.45|334699935.45|0.2152
funds_us_0467|FAZ|20200511|24.73|24.73|24.815|5754757.4667|362861628.3|362861628.3|-0.3425
funds_us_0467|FAZ|20200512|27|27|27.095|5839545.7|396199394.72|396199394.72|-0.3506
funds_us_0467|FAZ|20200513|29.02|29.02|29.118|5963130.2667|406862078.93|406862078.93|-0.3366
funds_us_0467|FAZ|20200514|27.28|27.28|27.315|6071707.5667|368014481.33|368014481.33|-0.1281
funds_us_0467|FAZ|20200515|27.45|27.45|27.493|6067242.2|373156861.35|373156861.35|-0.1564
funds_us_0467|FAZ|20200518|23.4|23.4|23.329|6224082.9667|303812124.67|303812124.67|0.3043
funds_us_0467|FAZ|20200519|24.58|24.58|24.617|6156568.5|340274762.11|340274762.11|-0.1503
funds_us_0467|FAZ|20200520|23.07|23.07|23.027|6104325.2333|320607754.5|320607754.5|0.1867
funds_us_0467|FAZ|20200521|23.37|23.37|23.406|6027769.6|348113061.62|348113061.62|-0.1538
funds_us_0467|FAZ|20200522|23.23|23.23|23.243|5786221.0333|351494450.63|351494450.63|-0.0559
funds_us_0467|FAZ|20200526|20.58|20.58|20.547|5800166.5|||0.1606
funds_us_0467|FAZ|20200527|18.85|18.85|18.79|5795501.2333|318926003.71||0.3193
funds_us_0467|FAZ|20200528|19.19|19.19|19.183|5809672.6333||342861482.97|0.0365
funds_us_0467|FAZ|20200529|19.56|19.56|19.604|5794879.6|369005511.07|369005511.07|-0.2244
funds_us_0467|FAZ|20200601|18.86|18.86|18.892|5710812.4667|347101819.61|347101819.61|-0.1694
funds_us_0467|FAZ|20200602|18.39|18.39|18.395|5689531.4333|337974329.06|337974329.06|-0.0272
funds_us_0467|FAZ|20200603|16.72|16.72|16.706|5716844.6333|308610237.15|308610237.15|0.0838
funds_us_0467|FAZ|20200604|16.37|16.37|16.385|5797793.3667||319888895.45|-0.0915
funds_us_0467|FAZ|20200605|14.59|14.59|14.591|5928553.5333|284854842.37|284854842.37|-0.0069
funds_us_0467|FAZ|20200608|13.88|13.88|13.912|5951671.9|||-0.23
funds_us_0467|FAZ|20200609|14.55|14.55|14.581|5996748.8667|289031828.74|289031828.74|-0.2126
funds_us_0467|FAZ|20200610|15.72|15.72|15.733|6036745.2|||-0.0826
funds_us_0467|FAZ|20200611|19.15|19.15|19.154|6310838.5667|363403960.73|363403960.73|-0.0209
funds_us_0467|FAZ|20200612|17.48|17.48||6564448.4333|||
funds_us_0467|FAZ|20200615|16.91|16.91|16.925|6662023.5|316036283.99|316036283.99|-0.0886
funds_us_0467|FAZ|20200616|16.07|16.07|16.081|6772637.3|297863927.88|297863927.88|-0.0684
funds_us_0467|FAZ|20200617|16.6|16.6|16.597|6780462.4|313232382.52|313232382.52|0.0181
funds_us_0467|FAZ|20200618|16.66|16.66|16.646|6784044.6|314985542.28|314985542.28|0.0841
funds_us_0467|FAZ|20200619|17.15|17.15|17.185|6792527.3667|327758205.41|327758205.41|-0.2037
funds_us_0467|FAZ|20200622|17.1|17.1|17.097|6823766.4667|326096900.91|326096900.91|0.0175
funds_us_0467|FAZ|20200623|16.92|16.92|16.92|6824171.6|327796451.91|327796451.91|0
funds_us_0467|FAZ|20200624|18.65|18.65|18.688|7028926.6667|362049588.82|362049588.82|-0.2033
funds_us_0467|FAZ|20200625|17.5|17.5|17.468|7036435.5333|328799621.29|328799621.29|0.1832
funds_us_0467|FAZ|20200626|19.22|19.22|19.267|7120844.5|362660086.62|362660086.62|-0.2439
funds_us_0467|FAZ|20200629|18.55|18.55|18.575|7217120.7333|347772128.63|347772128.63|-0.1346
funds_us_0467|FAZ|20200630|17.71|17.71|17.708|7108115.9333|||0.0113
funds_us_0467|FAZ|20200701|17.61|17.61|17.612|7111170.4|331503112.13|331503112.13|-0.0114
funds_us_0467|FAZ|20200702|17.54|17.54|17.577|7109657.6333|344915814.2|344915814.2|-0.2105
funds_us_0467|FAZ|20200706|16.94|16.94|16.926|7105820.4|332985907.01|332985907.01|0.0827
funds_us_0467|FAZ|20200707|17.82|17.82|17.851|7164765.1|356529568.48|356529568.48|-0.1737
funds_us_0467|FAZ|20200708|17.4|17.4|17.39|7071786.9333|347318520.63|347318520.63|0.0575
funds_us_0467|FAZ|20200709|18.22|18.22|18.246|7092619.5667|364423870.61|364423870.61|-0.1425
funds_us_0467|FAZ|20200710|17.16|17.16|17.179|7141024.1333|335378006.9|335378006.9|-0.1106
funds_us_0467|FAZ|20200713|17.47|17.47|17.495|7253633.1333|||-0.1429
funds_us_0467|FAZ|20200714|17|17|16.973|7419273.7667|350880448.46|350880448.46|0.1591
funds_us_0467|FAZ|20200715|16.08|16.08|16.045|7513433.8333|331688514.4|331688514.4|0.2181
funds_us_0467|FAZ|20200716|16.34|16.34|16.318|7382907.0333|351208634.56|351208634.56|0.1348
funds_us_0467|FAZ|20200717|16.25|16.25|16.275|7329217.8333|348651414.72|348651414.72|-0.1536
funds_us_0467|FAZ|20200720|16.3|16.3|16.287|7128028.7333|344835048.86|344835048.86|0.0798
funds_us_0467|FAZ|20200721|15.8|15.8|15.811|7102581.2667|334754444.48|334754444.48|-0.0696
funds_us_0467|FAZ|20200722|15.52|15.52|15.52|6998941|329374704.68|329374704.68|0
funds_us_0467|FAZ|20200723|15.66|15.66|15.645|6935723.7667|338292975.14|338292975.14|0.0959
funds_us_0467|FAZ|20200724|15.93|15.93|15.913|6581049.7333|344872478.52|344872478.52|0.1068
funds_us_0467|FAZ|20200727|15.9|15.9|15.914|6255164.6|346503478.21|346503478.21|-0.088
funds_us_0467|FAZ|20200728|15.93|15.93|15.908|6047934.9333|346368253.67|346368253.67|0.1383
funds_us_0467|FAZ|20200729|14.92|14.92|14.931|5885686.9333|325097159.75|325097159.75|-0.0737
funds_us_0467|FAZ|20200730|15.43|15.43|15.443|5866849.5667|345496351.97|345496351.97|-0.0842
funds_us_0467|FAZ|20200731|15.45|15.45|15.471|5842954.9|346120889.7|346120889.7|-0.1357
funds_us_0467|FAZ|20200803|15.42|15.42|15.429|5685702.5333|342885115.22|342885115.22|-0.0583
funds_us_0467|FAZ|20200804|15.4|15.4|15.412|5612594.4333|||-0.0779
funds_us_0467|FAZ|20200805|14.79|14.79|14.807|5559633.4333|329058685.4|329058685.4|-0.1148
funds_us_0467|FAZ|20200806|14.72|14.72|14.719|5249678.2333|||0.0068
funds_us_0467|FAZ|20200807|14.18|14.18|14.166|5087433.1667|316932422.55|316932422.55|0.0988
funds_us_0467|FAZ|20200810|14.13|14.13|14.14|4816538.6|314221908.92||-0.0707
funds_us_0467|FAZ|20200811|13.98|13.98|13.982|4733539.2|310712995.83|310712995.83|-0.0143
funds_us_0467|FAZ|20200812|13.91|13.91|13.932|4642026.5|310996845.95|310996845.95|-0.1579
funds_us_0467|FAZ|20200813|14.15|14.15|14.159|4543530.8333|316067258.5|316067258.5|-0.0636
funds_us_0467|FAZ|20200814|14.1|14.1|14.112|4413173.1333|315026486.73|315026486.73|-0.085
funds_us_0467|FAZ|20200817|14.24|14.24|14.248|4308042.2|318063402.91|318063402.91|-0.0561
funds_us_0467|FAZ|20200818|14.46|14.46|14.481|4193933.9|323264755.26|323264755.26|-0.145
funds_us_0467|FAZ|20200819|14.69|14.69|14.678|4060815|326181342.14|326181342.14|0.0818
funds_us_0467|FAZ|20200820|14.73|14.73|14.723|3808065.4667|324239350.75|324239350.75|0.0475
funds_us_0467|FAZ|20200821|14.82|14.82|14.814|3570689.9667|325511541.2|325511541.2|0.0405
funds_us_0467|FAZ|20200824|14.03|14.03|14.044|3305907.2|307177354.56|307177354.56|-0.0997
funds_us_0467|FAZ|20200825|13.83|13.83|13.852|3043343.8|302977562.76|302977562.76|-0.1588
funds_us_0467|FAZ|20200826|13.95|13.95|13.963|2812954.7|305411758.54|305411758.54|-0.0931
funds_us_0467|FAZ|20200827|13.37|13.37|13.346|2730016.8|291913558.88|291913558.88|0.1798
funds_us_0467|FAZ|20200828|13.07|13.07|13.052|2672188.2333|286783494.58|286783494.58|0.1379
funds_us_0467|FAZ|20200831|13.53|13.53|13.504|2650465.7|||0.1925
funds_us_0467|FAZ|20200901|13.37|13.37|13.362|2557312.9|294936333.95|294936333.95|0.0599
funds_us_0467|FAZ|20200902|12.77|12.77|12.747|2585041.3333|281362761.19|281362761.19|0.1804
funds_us_0467|FAZ|20200903|13.51|13.51|13.512|2624977.7|298246666.23|298246666.23|-0.0148
funds_us_0467|FAZ|20200904|13.67|13.67|13.655|2669914|304134096.86|304134096.86|0.1099
funds_us_0467|FAZ|20200908|14.58|14.58|14.63|2739669.2|314874895.24|314874895.24|-0.3418
funds_us_0467|FAZ|20200909|14.02|14.02|14.019|2766765|||0.0071
funds_us_0467|FAZ|20200910|14.65|14.65|14.634|2828696.7|305450498.33|305450498.33|0.1093
funds_us_0467|FAZ|20200911|14.61|14.61|14.605|2847847.5|304854508.33|304854508.33|0.0342
funds_us_0467|FAZ|20200914|13.84|13.84|13.829|2806685.9|288650536.9|288650536.9|0.0795
funds_us_0467|FAZ|20200915|14|14|13.992|2802264.0333|292062591.22|292062591.22|0.0572
funds_us_0467|FAZ|20200916|13.72|13.72|13.713|2805676.9667|286225590.12|286225590.12|0.051
funds_us_0467|FAZ|20200917|14.14|14.14|14.138|2828172.2667|295096147.69|295096147.69|0.0141
funds_us_0467|FAZ|20200918|14.47|14.47|14.475|2843105.0667|299242503.32|299242503.32|-0.0345
funds_us_0467|FAZ|20200921|15.45|15.45|15.515|2994527.2|315301425.75|315301425.75|-0.4189
funds_us_0467|FAZ|20200922|15.95|15.95|15.869|3050192.2667|303460928.88|303460928.88|0.5104
funds_us_0467|FAZ|20200923|16.91|16.91|16.914|3048097.5333|314984364.78|314984364.78|-0.0236
funds_us_0467|FAZ|20200924|16.8|16.8|16.835|3166962.4667|307615369.97|307615369.97|-0.2079
funds_us_0467|FAZ|20200925|16.26|16.26|16.283|3226318.5|||-0.1413
funds_us_0467|FAZ|20200928|15.11|15.11|15.141|3294537.4333|260776712.27|260776712.27|-0.2047
funds_us_0467|FAZ|20200929|15.67|15.67|15.656|3372131.9333|272764533.2|272764533.2|0.0894
funds_us_0467|FAZ|20200930|15.13|15.13|15.124|3475634.4333|263508036.16|263508036.16|0.0397
funds_us_0467|FAZ|20201001|14.99|14.99|14.996|3540963|265764936.82|265764936.82|-0.04
funds_us_0467|FAZ|20201002|14.62|14.62|14.642|3644140.7|259502959.26|259502959.26|-0.1503
funds_us_0467|FAZ|20201005|13.9|13.9|13.897|3714475.7|251846154.53|251846154.53|0.0216
funds_us_0467|FAZ|20201006|14.28|14.28|14.288|3850464.5333|264657418.89|264657418.89|-0.056
funds_us_0467|FAZ|20201007|13.57|13.57|13.581|3904081.2667|||-0.081
funds_us_0467|FAZ|20201008|12.99|12.99|12.992|4016073.1333|244544213.27|244544213.27|-0.0154
funds_us_0467|FAZ|20201009|12.99|12.99|12.981|4009103.5667|||0.0693
funds_us_0467|FAZ|20201012|12.51|12.51|12.522|4035673.1333|243208434.39|243208434.39|-0.0958
funds_us_0467|FAZ|20201013|13.23|13.23|13.207|4070720.6667|260472079.77|260472079.77|0.1741
funds_us_0467|FAZ|20201014|13.61|13.61|13.61|4114461.3|268436954.37|268436954.37|0
funds_us_0467|FAZ|20201015|13.25|13.25|13.244|4083569.2333|261219054.19|261219054.19|0.0453
funds_us_0467|FAZ|20201016|13.23|13.23|13.223|3947053.5667|260799633.71|260799633.71|0.0529
funds_us_0467|FAZ|20201019|13.83|13.83|13.819|3860912.1667|269098983.44|269098983.44|0.0796
funds_us_0467|FAZ|20201020|13.45|13.45|13.447|3826018.4667|260510086.49|260510086.49|0.0223
funds_us_0467|FAZ|20201021|13.53|13.53|13.533|3795422.6667|260827047.79|260827047.79|-0.0222
funds_us_0467|FAZ|20201022|12.8|12.8|12.81|3729701.7333|244969606.73|244969606.73|-0.0781
funds_us_0467|FAZ|20201023|12.63|12.63|12.619|3663405.1333|242579506.16|242579506.16|0.0872