funds_us_0458|MYY|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_0458|MYY|Long Name|ProShares Short MidCap400 Price (USD)|ProShares Short MidCap400 Total Return Price (USD)|ProShares Short MidCap400 Net Asset Value (USD)|ProShares Short MidCap400 30-Day Average Daily Volume|ProShares Short MidCap400 Total Assets Under Management (USD)|ProShares Short MidCap400 Share Class Assets Under Management (USD)|ProShares Short MidCap400 Discount or Premium to NAV
funds_us_0458|MYY|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_0458|MYY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0458|MYY|20191024|42.1814|42.0767|42.21|1944.0667|14507814|14507814.6|-0.0678
funds_us_0458|MYY|20191025|41.99|41.8858|42.01|1950.1|14435887|14435887.66|-0.0476
funds_us_0458|MYY|20191028|41.7329|41.6293|41.77|1977.7333|14353348|14353348.92|-0.0888
funds_us_0458|MYY|20191029|41.6701|41.5667|41.67|1977.7667|14319826|14319826.74|0.0002
funds_us_0458|MYY|20191030|41.7701|41.6665|41.78|1924.3333|14357209|14357209.88|-0.0237
funds_us_0458|MYY|20191031|42.0773|41.9729|42.09|1860.2|14464364|14464364.78|-0.0302
funds_us_0458|MYY|20191101|41.496|41.393|41.48|3025|14256074|14256074.63|0.0386
funds_us_0458|MYY|20191104|41.2|41.0978|41.25|5364.6667|14174562|14174562.24|-0.1212
funds_us_0458|MYY|20191105|41.1525|41.0504|41.16|5338.9667|11057207|11057207.27|-0.0182
funds_us_0458|MYY|20191106|41.313|41.2105|41.34|5393.2333|11106991|11106991.11|-0.0653
funds_us_0458|MYY|20191107|41.3093|41.2068|41.29|5331.8667|11093517|11093517.29|0.0467
funds_us_0458|MYY|20191108|41.1742|41.072|41.17|5203.3333|11060803|11060803.1|0.0102
funds_us_0458|MYY|20191111|41.2536|41.1512|41.25|5184.2667|11082610|11082610.52|0.0087
funds_us_0458|MYY|20191112|41.2995|41.197|41.32|5313.3667|11102261|11102261.85|-0.0496
funds_us_0458|MYY|20191113|41.4024|41.2997|41.41|5381.8333|11126795|11126795.9|-0.0184
funds_us_0458|MYY|20191114|41.2993|41.1968|41.31|5331.7667|11097897|11097897.29|-0.0259
funds_us_0458|MYY|20191115|41.11|41.008|41.11|5282.7667|11045819|11045819.02|0
funds_us_0458|MYY|20191118|41.1762|41.074|41.17|5298.4667|11061853|11061853.49|0.0151
funds_us_0458|MYY|20191119|41.06|40.9581|41.1|5669.4|11042767|11042767.19|-0.0973
funds_us_0458|MYY|20191120|41.2313|41.129|41.25|5592.1333|11082642|11082642.15|-0.0453
funds_us_0458|MYY|20191121|41.4982|41.3952|41.54|5590.5667|11159701|11159701.32|-0.1006
funds_us_0458|MYY|20191122|41.3839|41.2812|41.43|5348.0333|11129677|11129677.78|-0.1113
funds_us_0458|MYY|20191125|40.8983|40.7968|40.93|5299.8|10996569|10996569.73|-0.0774
funds_us_0458|MYY|20191126|40.7469|40.6458|40.77|5380.4667|10952253|10952253.72|-0.0567
funds_us_0458|MYY|20191127|40.4884|40.3879|40.5|5405.7333|10881693|10881693.12|-0.0286
funds_us_0458|MYY|20191129|40.8801|40.7787|40.91|5406.2333|10991824|10991824|-0.0731
funds_us_0458|MYY|20191202|41.176|41.0738|41.2|5464.3|11070300|11070300.89|-0.0583
funds_us_0458|MYY|20191203|41.4055|41.3028|41.45|5562.5333|11136232|11136232.08|-0.1074
funds_us_0458|MYY|20191204|41.1|40.998|41.12|5800.8|11048615|11048615.47|-0.0486
funds_us_0458|MYY|20191205|41.0462|40.9444|41.06|6040.4|11030182|11030182.17|-0.0336
funds_us_0458|MYY|20191206|40.64|40.5392|40.67|6103.3667|10925633|10925633.71|-0.0738
funds_us_0458|MYY|20191209|40.7858|40.6846|40.84|6103.6667|10972535|10972535.63|-0.1327
funds_us_0458|MYY|20191210|40.8692|40.7678|40.88|6076.9667|10982162|10982162.3|-0.0264
funds_us_0458|MYY|20191211|40.7847|40.6835|40.79|6080.3|10960040|10960040.82|-0.013
funds_us_0458|MYY|20191212|40.33|40.2299|40.37|6143.4|10845386|10845386.33|-0.0991
funds_us_0458|MYY|20191213|40.5771|40.4764|40.6|6234.6333|10906638|10906638.38|-0.0564
funds_us_0458|MYY|20191216|40.3076|40.2076|40.32|5052.3667|10833428|10833428.59|-0.0308
funds_us_0458|MYY|20191217|40.1867|40.087|40.19|2688.0333|10798800|10798800.14|-0.0082
funds_us_0458|MYY|20191218|40.14|40.0404|40.17|2663.3667|10793380|10793380.71|-0.0747
funds_us_0458|MYY|20191219|39.98|39.8808|40.02|2714|10751251|10751251.37|-0.0999
funds_us_0458|MYY|20191220|39.8|39.7012|39.7993|2794.1333|10692770|10692770.5|0.0018
funds_us_0458|MYY|20191223|39.8391|39.7402|39.8464|2774.1|10705417|10705417.83|-0.0183
funds_us_0458|MYY|20191224|39.7531|39.7422|39.7977|2819.5|10692327|10692327.62|-0.1121
funds_us_0458|MYY|20191226|39.6818|39.6709|39.6877|2790.2333|10662784|10662784.67|-0.0149
funds_us_0458|MYY|20191227|39.7514|39.7405|39.7744|2850.6333|10686066|10686066.78|-0.0578
funds_us_0458|MYY|20191230|39.7908|39.7799|39.8076|3514.6667|10694994|10694994.92|-0.0422
funds_us_0458|MYY|20191231|39.7246|39.7137|39.7609|3612.2667|10682433|10682433.09|-0.0913
funds_us_0458|MYY|20200102|39.7293|39.7184|39.7227|3725.0333|10672171|10672171.46|0.0166
funds_us_0458|MYY|20200103|39.867|39.856|39.9081|3148.9333|10721987|10721987.69|-0.103
funds_us_0458|MYY|20200106|39.9|39.889|39.9381|3162.9333|10730059|10730059.29|-0.0954
funds_us_0458|MYY|20200107|39.9953|39.9843|40.0343|3143.5|10755891|10755891.43|-0.0974
funds_us_0458|MYY|20200108|39.9408|39.9298|39.9667|3173.2667|10737720|10737720.05|-0.0648
funds_us_0458|MYY|20200109|39.8607|39.8497|39.8695|3176.7|10711627|10711627.14|-0.0221
funds_us_0458|MYY|20200110|39.9805|39.9695|40.0009|3093.8667|10746917|10746917.84|-0.051
funds_us_0458|MYY|20200113|39.6653|39.6544|39.6767|3073.9667|10659812|10659812.62|-0.0287
funds_us_0458|MYY|20200114|39.5753|39.5644|39.5834|3269.5333|10634758|10634758.34|-0.0205
funds_us_0458|MYY|20200115|39.5329|39.522|39.5241|3154.6667|10618818|10618818.19|0.0223
funds_us_0458|MYY|20200116|39.0815|39.0708|39.0697|3050.2|10496750|10496750.88|0.0302
funds_us_0458|MYY|20200117|39.1282|39.1174|39.1595|2807.7|10520874|10520874.63|-0.0799
funds_us_0458|MYY|20200121|39.3637|39.3529|39.3971|2662.4333|10584690|10584690.45|-0.0848
funds_us_0458|MYY|20200122|39.3858|39.375|39.4089|2606.6333|10587864|10587864.23|-0.0586
funds_us_0458|MYY|20200123|39.2829|39.2721|39.3297|2616.0333|10566593|10566593.41|-0.119
funds_us_0458|MYY|20200124|39.7043|39.6934|39.7407|2791.7333|10677012|10677012.02|-0.0916
funds_us_0458|MYY|20200127|40.26|40.2489|40.3028|3034.2333|10828023|10828023.16|-0.1062
funds_us_0458|MYY|20200128|39.8457|39.8347|39.9005|3165.8|10719949|10719949.69|-0.1373
funds_us_0458|MYY|20200129|40.0418|40.0308|40.0909|3114.4333|10771103|10771103.41|-0.1225
funds_us_0458|MYY|20200130|40.0419|40.0309|40.0622|3172.6333|10763401|10763401.14|-0.0507
funds_us_0458|MYY|20200131|40.8144|40.8032|40.8608|3685.9|10977958|10977958.2|-0.1136
funds_us_0458|MYY|20200203|40.408|40.3969|40.4231|3729.5667|10860344|10860344.83|-0.0374
funds_us_0458|MYY|20200204|39.8557|39.8447|39.8863|3626.6667|10716136|10716136.72|-0.0767
funds_us_0458|MYY|20200205|39.4015|39.3907|39.4117|3623.1333|10588613|10588613.77|-0.0259
funds_us_0458|MYY|20200206|39.59|39.5791|39.6159|3872.5|8662694|8662694.2|-0.0654
funds_us_0458|MYY|20200207|39.9863|39.9753|40.0035|4025.0333|8747449|8747449.69|-0.043
funds_us_0458|MYY|20200210|39.75|39.7391|39.7801|3927.7333|8698589|8698589.23|-0.0757
funds_us_0458|MYY|20200211|39.4603|39.4495|39.4752|3762.8333|8631912|8631912.67|-0.0377
funds_us_0458|MYY|20200212|39.1877|39.1769|39.2|3178.7|8571747|8571747.95|-0.0314
funds_us_0458|MYY|20200213|39.0739|39.0632|39.0828|3091.2|8546127|8546127.56|-0.0228
funds_us_0458|MYY|20200214|39.0912|39.0805|39.0931|2949.3|8548376|8548376.09|-0.0049
funds_us_0458|MYY|20200218|39.233|39.2222|39.2339|2917.3333|8579150|8579150.42|-0.0023
funds_us_0458|MYY|20200219|39.04|39.0293|39.061|2880.1|8541347|8541347.2|-0.0538
funds_us_0458|MYY|20200220|38.908|38.8973|38.9204|2907|8510598|8510598.35|-0.0319
funds_us_0458|MYY|20200221|39.3004|39.2896|39.3246|2935.3|8598984|8598984.98|-0.0615
funds_us_0458|MYY|20200224|40.4406|40.4295|40.4945|3378.9333|8854811|8854811.17|-0.1331
funds_us_0458|MYY|20200225|41.9|41.8885|41.9091|4514.0333|9164148|9164148.04|-0.0217
funds_us_0458|MYY|20200226|42.4889|42.4772|42.5489|4849.2667|9304036|9304036.72|-0.141
funds_us_0458|MYY|20200227|44.12|44.1079|44.0995|5178.5|9643112|9643112.25|0.0465
funds_us_0458|MYY|20200228|45.1077|45.0953|44.9923|5955.6|9838325|9838325.23|0.2565
funds_us_0458|MYY|20200302|43.5547|43.5427|43.4718|6304.4333|9505838|9505838.57|0.1907
funds_us_0458|MYY|20200303|44.3181|44.3059|44.4109|6696.2333|9711193|9711193.02|-0.209
funds_us_0458|MYY|20200304|42.82|42.8082|42.8495|6893.4333|9369774|9369774.64|-0.0688
funds_us_0458|MYY|20200305|44.4841|44.4719|44.4075|7443.1|9710444|9710444.16|0.1725
funds_us_0458|MYY|20200306|45.17|45.1576|45.2007|8070.9667|9883899|9883899.69|-0.0679
funds_us_0458|MYY|20200309|49.44|49.4264|49.3352|9947.6667|10787971.2|10787971.2|0.2124
funds_us_0458|MYY|20200310|47.38|47.367|47.4149|10498.2|10368074.2|10368074.2|-0.0736
funds_us_0458|MYY|20200311|50.5339|50.52|50.5445|11274.2667|11052416.79|11052416.79|-0.021
funds_us_0458|MYY|20200312|55.94|55.9246|55.5948|36273.5333|||0.6209
funds_us_0458|MYY|20200313|50.89|50.876|50.7956|37698.2667|11107313.56|11107313.56|0.1858
funds_us_0458|MYY|20200316|58.53|58.5139|57.7235|49740.3333|35711652.27|35711652.27|1.3972
funds_us_0458|MYY|20200317|54.58|54.565|54.7312|52286.6333|25650686.55|25650686.55|-0.2763
funds_us_0458|MYY|20200318|60.6976|60.6809|60.3846|54799.1667|35848349.02|35848349.02|0.5183
funds_us_0458|MYY|20200319|58.18|58.164|57.5365|58399.4667|||1.1184
funds_us_0458|MYY|20200320|60.16|60.1435|60.1023|59552.4667|35680759.61|35680759.61|0.096
funds_us_0458|MYY|20200323|62.19|62.1729|62.0177|62132.5333|36817857.31|36817857.31|0.2778
funds_us_0458|MYY|20200324|55.4499|55.4347|55.3703|64686.4667|32871540.29|32871540.29|0.1438
funds_us_0458|MYY|20200325|53.61|53.61|53.7166|73731.5|31889772.22|31889772.22|-0.1984
funds_us_0458|MYY|20200326|50.5969|50.5969|50.5229|75664.2333|27467653.53|27467653.53|0.1465
funds_us_0458|MYY|20200327|52.2461|52.2461|52.1877|78538.1|25763367.59|25763367.59|0.1119
funds_us_0458|MYY|20200330|50.8552|50.8552|50.8209|79552.1333|25088618.02|25088618.02|0.0675
funds_us_0458|MYY|20200331|51.41|51.41|51.3558|80498.6667|22784857.62|22784857.62|0.1055
funds_us_0458|MYY|20200401|54.51|54.51|54.2874|89163.3667|||0.41
funds_us_0458|MYY|20200402|53.83|53.83|53.7117|90226.1667|23830127.26|23830127.26|0.2203
funds_us_0458|MYY|20200403|55.2693|55.2693|55.1681|91268.3333|24476248.08|24476248.08|0.1834
funds_us_0458|MYY|20200406|50.94|50.94|50.7672|92450|28869608.6|28869608.6|0.3404
funds_us_0458|MYY|20200407|50.07|50.07|50.0846|100231.2|30985681.9|30985681.9|-0.0292
funds_us_0458|MYY|20200408|47.59|47.59|47.6268|102704.8333|29465122.57|29465122.57|-0.0773
funds_us_0458|MYY|20200409|46.12|46.12|46.0479|104021.5|19278735.48|19278735.48|0.1566
funds_us_0458|MYY|20200413|47.3648|47.3648|47.4559|110344.6667|19868198.91|19868198.91|-0.192
funds_us_0458|MYY|20200414|46.38|46.38|46.4324|110832.5|21761334.04|21761334.04|-0.1129
funds_us_0458|MYY|20200415|48.27|48.27|48.252|111683.1|22614125.25|22614125.25|0.0373
funds_us_0458|MYY|20200416|48.38|48.38|48.3471|121528.0667|22658673.97|22658673.97|0.068
funds_us_0458|MYY|20200417|46.58|46.58|46.5568|121736.6667|21819621.96|21819621.96|0.0498
funds_us_0458|MYY|20200420|47.46|47.46|47.4205|129319.5|31708530.52|31708530.52|0.0833
funds_us_0458|MYY|20200421|48.69|48.69|48.7129|128723.2|35008358.19|35008358.19|-0.047
funds_us_0458|MYY|20200422|48.06|48.06|47.9861|129997.8|28487768.58|28487768.58|0.154
funds_us_0458|MYY|20200423|47.51|47.51|47.4709|129848.8667|||0.0824
funds_us_0458|MYY|20200424|46.88|46.88|46.8071|108673.7667|26617662.05|26617662.05|0.1557
funds_us_0458|MYY|20200427|44.88|44.88|44.8899|109305.7|26649668.36||-0.0221
funds_us_0458|MYY|20200428|44.49|44.49|44.4356|100417.5333|26379964.57|26379964.57|0.1224
funds_us_0458|MYY|20200429|42.59|42.59|42.5559|99390|29519616.59|29519616.59|0.0801
funds_us_0458|MYY|20200430|43.9|43.9|43.8596|97491.1667|32616920.94|32616920.94|0.0921
funds_us_0458|MYY|20200501|45.449|45.449|45.3495|94544.4|32591209.09|32591209.09|0.2194
funds_us_0458|MYY|20200504|45.36|45.36|45.3121|93682.3333|32564316.05|32564316.05|0.1057
funds_us_0458|MYY|20200505|44.91|44.91|44.8664|91173.8|32243996.8|32243996.8|0.0972
funds_us_0458|MYY|20200506|45.29|45.29|45.237|88912.7667|32510341.07|32510341.07|0.1172
funds_us_0458|MYY|20200507|44.53|44.53|44.4786|80019.0333|31965317.08|31965317.08|0.1156
funds_us_0458|MYY|20200508|42.99|42.99|42.9325|78914.7333|30854138.93|30854138.93|0.1339
funds_us_0458|MYY|20200511|43.27|43.27|43.2473|77220|31080418.97|31080418.97|0.0525
funds_us_0458|MYY|20200512|44.81|44.81|44.7764|76485.8333|32179346.18|32179346.18|0.075
funds_us_0458|MYY|20200513|46.27|46.27|46.2832|76872.8667|33262213.72|33262213.72|-0.0285
funds_us_0458|MYY|20200514|45.77|45.77|45.7808|70061.0667|34045642.96|34045642.96|-0.0236
funds_us_0458|MYY|20200515|45.51|45.51|45.4362|69634.0333|33789404.96|33789404.96|0.1624
funds_us_0458|MYY|20200518|42.6111|42.6111|42.6749|70298.8|31735904.99|31735904.99|-0.1495
funds_us_0458|MYY|20200519|43.0732|43.0732|43.2209|68883.8333|32141960.48|32141960.48|-0.3417
funds_us_0458|MYY|20200520|42.3182|42.3182|42.2794|60196.6667|32498815.72|32498815.72|0.0918
funds_us_0458|MYY|20200521|42.17|42.17|42.1295|57933.6333|32383540.72|32383540.72|0.0961
funds_us_0458|MYY|20200522|42.1378|42.1378|42.1049|56110.8333|32364684.14|32364684.14|0.0781
funds_us_0458|MYY|20200526|40.65|40.65|40.6645|50781.0333|||-0.0357
funds_us_0458|MYY|20200527|39.55|39.55|39.5892|52886.4333|30430948.09||-0.099
funds_us_0458|MYY|20200528|40.11|40.11|40.157|51794.7667||30867336.44|-0.117
funds_us_0458|MYY|20200529|40.34|40.34|40.3598|42337.6|31023261.04|31023261.04|-0.0491
funds_us_0458|MYY|20200601|39.8667|39.8667|39.8936|42177.7|30664894.16|30664894.16|-0.0674
funds_us_0458|MYY|20200602|39.49|39.49|39.5211|35326.7333|30378552.29|30378552.29|-0.0787
funds_us_0458|MYY|20200603|38.42|38.42|38.4452|36126.8|29551569.34|29551569.34|-0.0655
funds_us_0458|MYY|20200604|38.37|38.37|38.3859|35531.2333||28546346.95|-0.0414
funds_us_0458|MYY|20200605|37.1443|37.1443|37.1618|35770.3667|27636028.56|27636028.56|-0.0471
funds_us_0458|MYY|20200608|36.5117|36.5117|36.4769|32521.6667|||0.0954
funds_us_0458|MYY|20200609|37.2279|37.2279|37.2405|30778.1333|27694502.88|27694502.88|-0.0338
funds_us_0458|MYY|20200610|38.15|38.15|38.1736|27607.5333|||-0.0618
funds_us_0458|MYY|20200611|40.86|40.86|40.8977|27911.6333|29391812.85|29391812.85|-0.0922
funds_us_0458|MYY|20200612|40.08|40.08|40.0447|28308.5333|28778779.94|28778779.94|0.0882
funds_us_0458|MYY|20200615|39.47|39.47|39.4339|28527.9667|28339826.1|28339826.1|0.0915
funds_us_0458|MYY|20200616|38.59|38.59|38.6178|28780.8667|27753342.13|27753342.13|-0.072
funds_us_0458|MYY|20200617|39.1182|39.1182|39.1428|28672.7333|28130632.02|28130632.02|-0.0628
funds_us_0458|MYY|20200618|39.26|39.26|39.261|28955|28215597.24|28215597.24|-0.0025
funds_us_0458|MYY|20200619|39.42|39.42|39.4341|29232.0667|28339976.48|28339976.48|-0.0358
funds_us_0458|MYY|20200622|39.32|39.32|39.3044|28655.2|28246778.98|28246778.98|0.0397
funds_us_0458|MYY|20200623|39.24|39.24|39.2555|27957.6667|28211603.92|28211603.92|-0.0395
funds_us_0458|MYY|20200624|40.552|40.552|40.5919|29112.7|29172083.84|29172083.84|-0.0983
funds_us_0458|MYY|20200625|40.07|40.07|40.0592|28485.8667|28789211.84|28789211.84|0.027
funds_us_0458|MYY|20200626|40.87|40.87|40.8518|27438.2333|29358819.78|29358819.78|0.0446
funds_us_0458|MYY|20200629|39.9607|39.9607|39.8617|27247.5|28647288.07|28647288.07|0.2484
funds_us_0458|MYY|20200630|39.36|39.36|39.3372|25863.8667|||0.058
funds_us_0458|MYY|20200701|39.61|39.61|39.6119|25922.2333|28467746.52|28467746.52|-0.0048
funds_us_0458|MYY|20200702|39.4772|39.4772|39.4217|26030.3|29316608.28|29316608.28|0.1408
funds_us_0458|MYY|20200706|39.03|39.03|39.0084|25754.7|29009251.9|29009251.9|0.0554
funds_us_0458|MYY|20200707|39.73|39.73|39.7556|26146.6667|29564890.91|29564890.91|-0.0644
funds_us_0458|MYY|20200708|39.5047|39.5047|39.4851|24413.9667|29363786.45|29363786.45|0.0496
funds_us_0458|MYY|20200709|40.07|40.07|40.0648|21781.1333|29794873.42|29794873.42|0.013
funds_us_0458|MYY|20200710|39.52|39.52|39.5046|21775.8333|29378249.07|29378249.07|0.039
funds_us_0458|MYY|20200713|39.89|39.89|39.9141|21606.5333|||-0.0604
funds_us_0458|MYY|20200714|39.3006|39.3006|39.269|21596.8667|29203059.55|29203059.55|0.0805
funds_us_0458|MYY|20200715|38.07|38.07|38.083|20432.1|28321099.29|28321099.29|-0.0341
funds_us_0458|MYY|20200716|38.255|38.255|38.2386|18485.6|||0.0429
funds_us_0458|MYY|20200717|38.07|38.07|38.0718|17356.5667|28312742.34|28312742.34|-0.0047
funds_us_0458|MYY|20200720|38.31|38.31|38.2936|16501.5667|28477722.77|28477722.77|0.0428
funds_us_0458|MYY|20200721|37.82|37.82|37.8156|16120.6667|28122229.34|28122229.34|0.0116
funds_us_0458|MYY|20200722|37.5439|37.5439|37.5283|16233.5|27908547.85|27908547.85|0.0416
funds_us_0458|MYY|20200723|37.45|37.45|37.4801|15954|27872676.95|27872676.95|-0.0803
funds_us_0458|MYY|20200724|37.7701|37.7701|37.7752|14275.1333|28092156.9|28092156.9|-0.0135
funds_us_0458|MYY|20200727|37.424|37.424|37.4184|13607.7|27826802.4|27826802.4|0.015
funds_us_0458|MYY|20200728|37.74|37.74|37.7882|12805.3333|28101822.51|28101822.51|-0.1276
funds_us_0458|MYY|20200729|36.94|36.94|36.9678|12150.6|27491697.12|27491697.12|-0.0752
funds_us_0458|MYY|20200730|37.23|37.23|37.2039|12179.3667|27667339.81|27667339.81|0.0702
funds_us_0458|MYY|20200731|37.535|37.535|37.4483|11734.6333|27849054.27|27849054.27|0.2315
funds_us_0458|MYY|20200803|37|37|37.0267|11608.2333|27535559.16|27535559.16|-0.0721
funds_us_0458|MYY|20200804|36.84|36.84|36.8343|11447.2333|||0.0155
funds_us_0458|MYY|20200805|36.3|36.3|36.3215|11729.9|27011070.76|27011070.76|-0.0592
funds_us_0458|MYY|20200806|36.39|36.39|36.42|10659.4333|27084376.68|27084376.68|-0.0824
funds_us_0458|MYY|20200807|35.99|35.99|35.9689|12177.7667|26748909.04|26748909.04|0.0587
funds_us_0458|MYY|20200810|35.8018|35.8018|35.8053|11507.2667|24836965.08|24836965.08|-0.0098
funds_us_0458|MYY|20200811|35.8451|35.8451|35.8411|11227.2333|24861812.08|24861812.08|0.0112
funds_us_0458|MYY|20200812|35.58|35.58|35.5981|11006.3333|24693239.54|24693239.54|-0.0508
funds_us_0458|MYY|20200813|35.6739|35.6739|35.6895|10771.8|24756639.06|24756639.06|-0.0437
funds_us_0458|MYY|20200814|35.7327|35.7327|35.7383|10528.1|24790468.7|24790468.7|-0.0157
funds_us_0458|MYY|20200817|35.6605|35.6605|35.6584|10494.5667|24735083.21|24735083.21|0.0059
funds_us_0458|MYY|20200818|35.93|35.93|35.9784|10191.5667|24957017.29|24957017.29|-0.1345
funds_us_0458|MYY|20200819|36.1124|36.1124|36.1264|10247.9|25059679.75|25059679.75|-0.0388
funds_us_0458|MYY|20200820|36.313|36.313|36.359|10218.6333|25221014.49|25221014.49|-0.1265
funds_us_0458|MYY|20200821|36.42|36.42|36.4543|10162.9667|25287178.38|25287178.38|-0.0941
funds_us_0458|MYY|20200824|35.9355|35.9355|35.9173|9709.8333|24914674.44|24914674.44|0.0507
funds_us_0458|MYY|20200825|35.9557|35.9557|35.9622|9157.6|24945779.28|24945779.28|-0.0181
funds_us_0458|MYY|20200826|36.0695|36.0695|36.0927|9059|25036305.93|25036305.93|-0.0643
funds_us_0458|MYY|20200827|35.9164|35.9164|35.9487|8788.9333|24037702.09|24037702.09|-0.0898
funds_us_0458|MYY|20200828|35.75|35.75|35.7503|9542.4333|23905065.08|23905065.08|-0.0008
funds_us_0458|MYY|20200831|36.11|36.11||9871.8|||
funds_us_0458|MYY|20200901|35.83|35.83|35.8377|9752.0667|23963486.18|23963486.18|-0.0215
funds_us_0458|MYY|20200902|35.3487|35.3487|35.3674|14549.2|23649032.5|23649032.5|-0.0529
funds_us_0458|MYY|20200903|36.4683|36.4683|36.4517|14648.7667|24374027.26||0.0455
funds_us_0458|MYY|20200904|36.59|36.59|36.6013|15273.0667|29049270.19|29049270.19|-0.0309
funds_us_0458|MYY|20200908|37.37|37.37|37.4192|16408.9667|30633855.98|30633855.98|-0.1315
funds_us_0458|MYY|20200909|36.9158|36.9158|36.9036|16425.4|||0.0331
funds_us_0458|MYY|20200910|37.2534|37.2534|37.3555|16583.9667|31515601.63|31515601.63|-0.2733
funds_us_0458|MYY|20200911|37.3919|37.3919|37.3986|16691.3333|31551946.57|31551946.57|-0.0179
funds_us_0458|MYY|20200914|36.6209|36.6209|36.6536|16753.7667|30923392.47|30923392.47|-0.0892
funds_us_0458|MYY|20200915|36.62|36.62|36.6268|16626.8667|30900849.58|30900849.58|-0.0186
funds_us_0458|MYY|20200916|36.5203|36.5203|36.5071|17755.5333|30799853.54|30799853.54|0.0362
funds_us_0458|MYY|20200917|36.73|36.73|36.7051|17295.9|30966916.57||0.0678
funds_us_0458|MYY|20200918|37.1396|37.1396|37.1341|17152.7667|31328841.94|31328841.94|0.0148
funds_us_0458|MYY|20200921|38.03|38.03|38.0315|15489.4667|||-0.0039
funds_us_0458|MYY|20200922|37.77|37.77|37.7583|15503.4|31855420.36|31855420.36|0.031
funds_us_0458|MYY|20200923|38.62|38.62|38.6148|15579.4333|||0.0135
funds_us_0458|MYY|20200924|38.62|38.62|38.6072|15624|32571599.36|32571599.36|0.0332
funds_us_0458|MYY|20200925|38.07|38.07|38.0677|16094.1333|32116427.77|32116427.77|0.006
funds_us_0458|MYY|20200928|37.18|37.18|37.164|16230.5|||0.0431
funds_us_0458|MYY|20200929|37.37|37.37|37.3785|16166.5|32469489.75|32469489.75|-0.0227
funds_us_0458|MYY|20200930|37.12|37.12|37.1242|16813.6667|32248569.14|32248569.14|-0.0113
funds_us_0458|MYY|20201001|36.6839|36.6839|36.6482|17144.9667|31835062.46|31835062.46|0.0974
funds_us_0458|MYY|20201002|36.2515|36.2515|36.3007|17063.4333|31533205.26|31533205.26|-0.1355
funds_us_0458|MYY|20201005|35.45|35.45|35.4722|17312.3|30813546.93|30813546.93|-0.0626
funds_us_0458|MYY|20201006|35.6021|35.6021|35.6376|17438.3|30957210.42|30957210.42|-0.0996
funds_us_0458|MYY|20201007|34.96|34.96|35.0062|17525.3|||-0.132
funds_us_0458|MYY|20201008|34.6484|34.6484|34.6408|17517.9667|30091350.06|30091350.06|0.0219
funds_us_0458|MYY|20201009|34.52|34.52||17935.2|30013937.93|30013937.93|
funds_us_0458|MYY|20201012|34.31|34.31|34.3293|16975.3667|29820773.03|29820773.03|-0.0562
funds_us_0458|MYY|20201013|34.56|34.56|34.6018|16608.5|30057442.5|30057442.5|-0.1208
funds_us_0458|MYY|20201014|34.74|34.74|34.7519|17475.8|30187862.65|30187862.65|-0.0342
funds_us_0458|MYY|20201015|34.42|34.42|34.4241|12350.8667|29903064.31|29903064.31|-0.0119
funds_us_0458|MYY|20201016|34.47|34.47|34.5147|12330.8667|29118884.66|29118884.66|-0.1295
funds_us_0458|MYY|20201019|34.9|34.9|34.9174|11926.7|29458632.36|29458632.36|-0.0498
funds_us_0458|MYY|20201020|34.69|34.69|34.7326|19005.5667|||-0.1227
funds_us_0458|MYY|20201021|34.93|34.93|34.9776|18969.7|29509448.67|29509448.67|-0.1361
funds_us_0458|MYY|20201022|34.3874|34.3874|34.3917|18743.7|||-0.0125
funds_us_0458|MYY|20201023|34.15|34.15|34.1733|18671.3667|24559194.16|24559194.16|-0.0682