funds_us_0450|RXD|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_0450|RXD|Long Name|ProShares UltraShort Health Care Price (USD)|ProShares UltraShort Health Care Total Return Price (USD)|ProShares UltraShort Health Care Net Asset Value (USD)|ProShares UltraShort Health Care 30-Day Average Daily Volume|ProShares UltraShort Health Care Total Assets Under Management (USD)|ProShares UltraShort Health Care Share Class Assets Under Management (USD)|ProShares UltraShort Health Care Discount or Premium to NAV
funds_us_0450|RXD|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_0450|RXD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0450|RXD|20191024|21.5997|21.519|21.65|2070.5|2401323|2401323.75|-0.2323
funds_us_0450|RXD|20191025|21.5289|21.4485|21.54|2067.2333|2389170|2389170.23|-0.0515
funds_us_0450|RXD|20191028|21.0727|20.994|21.09|2074|2339039|2339039.75|-0.082
funds_us_0450|RXD|20191029|20.5434|20.4667|20.64|2093.4667|2289023|2289023.52|-0.468
funds_us_0450|RXD|20191030|20.3494|20.2734|20.36|2016.0333|2257670|2257670.4|-0.0521
funds_us_0450|RXD|20191031|20.4561|20.3797|20.44|2009.4|2266379|2266379.87|0.0788
funds_us_0450|RXD|20191101|20.2635|20.1878|20.29|2017.6667|2249897|2249897.83|-0.1306
funds_us_0450|RXD|20191104|20.3934|20.3172|20.42|2040.5667|2264945|2264945.87|-0.1303
funds_us_0450|RXD|20191105|20.7518|20.6743|20.78|2043.2333|2304310|2304310.94|-0.1357
funds_us_0450|RXD|20191106|20.5657|20.4889|20.58|2048.2333|2282536|2282536.05|-0.0695
funds_us_0450|RXD|20191107|20.4912|20.4147|20.47|1797.6667|2270039|2270039.6|0.1036
funds_us_0450|RXD|20191108|20.1256|20.0504|20.11|1686.3333|2229970|2229970.67|0.0776
funds_us_0450|RXD|20191111|20.2786|20.2029|20.27|1341.6|2247606|2247606.13|0.0424
funds_us_0450|RXD|20191112|20.0371|19.9623|20.03|1255.3667|2221735|2221735.33|0.0354
funds_us_0450|RXD|20191113|19.9979|19.9232|20|1257.2333|2217624|2217624.26|-0.0105
funds_us_0450|RXD|20191114|20.0168|19.942|20.02|1346.5333|2220220|2220220.69|-0.016
funds_us_0450|RXD|20191115|19.1579|19.0863|19.15|1446.8667|2123736|2123736.55|0.0413
funds_us_0450|RXD|20191118|19.275|19.203|19.27|1499.1333|2137686|2137686.03|0.0259
funds_us_0450|RXD|20191119|18.9623|18.8915|18.99|1492.8|2105939|2105939.2|-0.1459
funds_us_0450|RXD|20191120|19.0139|18.9429|18.99|1487.6333|2105841|2105841.18|0.1259
funds_us_0450|RXD|20191121|18.9569|18.8861|18.93|1444.3333|2099218|2099218.34|0.1421
funds_us_0450|RXD|20191122|18.8188|18.7485|18.79|1380.9333|2083775|2083775.09|0.1533
funds_us_0450|RXD|20191125|18.3479|18.2794|18.32|1403.8333|2031488|2031488.87|0.1523
funds_us_0450|RXD|20191126|18.369|18.3004|18.34|1394.2333|2033663|2033663.39|0.1581
funds_us_0450|RXD|20191127|18.1418|18.074|18.15|1425.7|2012586|2012586.8|-0.0452
funds_us_0450|RXD|20191129|18.2807|18.2124|18.28|1442.6|2027579|2027579.39|0.0038
funds_us_0450|RXD|20191202|18.41|18.3412|18.46|1472.3|2046933|2046933.85|-0.2709
funds_us_0450|RXD|20191203|18.4949|18.4258|18.52|1355|2053452|2053452.51|-0.1355
funds_us_0450|RXD|20191204|18.1803|18.1124|18.18|1461.5|2016284|2016284.22|0.0016
funds_us_0450|RXD|20191205|18.2496|18.1814|18.22|1471.6333|2020819|2020819.07|0.1625
funds_us_0450|RXD|20191206|17.9995|17.9323|17.99|1468.6|1994865|1994865.41|0.0528
funds_us_0450|RXD|20191209|18.26|18.1918|18.26|1543.8|2024929|2024929.95|0
funds_us_0450|RXD|20191210|18.2405|18.1724|18.21|1634.5667|2019373|2019373.22|0.1675
funds_us_0450|RXD|20191211|18.2059|18.1379|18.18|1627.5|2016211|2016211.53|0.1425
funds_us_0450|RXD|20191212|17.8627|17.796|17.87|1751.6333|1982162|1982162.47|-0.0409
funds_us_0450|RXD|20191213|17.8768|17.81|17.88|1738.9|1982913|1982913.55|-0.0179
funds_us_0450|RXD|20191216|17.5074|17.442|17.48|1762.7|1938834|1938834.69|0.1568
funds_us_0450|RXD|20191217|17.5276|17.4621|17.49|1829.7667|1940175|1940175.71|0.215
funds_us_0450|RXD|20191218|17.4558|17.3906|17.47|1831.9667|1937154|1937154.03|-0.0813
funds_us_0450|RXD|20191219|17.3671|17.3022|17.32|1868.8333|1921158|1921158.22|0.2719
funds_us_0450|RXD|20191220|17.0816|17.0178|17.0707|2206.0333|1893229|1893229.9|0.0639
funds_us_0450|RXD|20191223|16.9898|16.9263|16.9538|2284.3|1880259|1880259.09|0.2123
funds_us_0450|RXD|20191224|16.9792|16.9673|16.9255|2322.1667|1877124|1877124.93|0.3173
funds_us_0450|RXD|20191226|17.0263|17.0143|16.9733|2389.6333|1882419|1882419.25|0.3123
funds_us_0450|RXD|20191227|17.01|16.998|16.9716|2366.6667|1882234|1882234.36|0.2263
funds_us_0450|RXD|20191230|17.2373|17.2252|17.1991|2276.2667|1907467|1907467.61|0.2221
funds_us_0450|RXD|20191231|17.1339|17.1218|17.0961|2178.2333|1896041|1896041.14|0.2211
funds_us_0450|RXD|20200102|17.0748|17.0628|17.0368|2307.7|1889466|1889466.77|0.223
funds_us_0450|RXD|20200103|17.3288|17.3166|17.3229|2282.3333|1921193|1921193.9|0.0341
funds_us_0450|RXD|20200106|17.159|17.1469|17.1051|2336.6|1897035|1897035.76|0.3151
funds_us_0450|RXD|20200107|17.2048|17.1927|17.1787|2402.0333|1905208|1905208.56|0.1519
funds_us_0450|RXD|20200108|16.9329|16.921|16.9606|2513.7333|1881011|1881011.49|-0.1633
funds_us_0450|RXD|20200109|16.8046|16.7928|16.7986|2537.3|1863043|1863043.94|0.0357
funds_us_0450|RXD|20200110|16.7543|16.7425|16.7737|2571.2667|1860287|1860287.74|-0.1157
funds_us_0450|RXD|20200113|16.907|16.8951|16.9147|2729.3667|1875919|1875919.63|-0.0455
funds_us_0450|RXD|20200114|16.7252|16.7134|16.6972|2772.6|1851806|1851806.6|0.1677
funds_us_0450|RXD|20200115|16.445|16.4334|16.4374|2737.8667|1822986|1822986.09|0.0462
funds_us_0450|RXD|20200116|16.2836|16.2721|16.2614|2713.6333|1803466|1803466.18|0.1365
funds_us_0450|RXD|20200117|16.2689|16.2575|16.2685|2670.5667|1804262|1804262.46|0.0025
funds_us_0450|RXD|20200121|16.2609|16.2495|16.2656|2742.8|1803939|1803939.99|-0.0289
funds_us_0450|RXD|20200122|16.1828|16.1714|16.2159|2737.5667|1798419|1798419.72|-0.2041
funds_us_0450|RXD|20200123|16.39|16.3785|16.3911|2690.2667|1817851|1817851.75|-0.0067
funds_us_0450|RXD|20200124|16.9198|16.9079|16.9393|2685.2|1878650|1878650.9|-0.1151
funds_us_0450|RXD|20200127|17.1764|17.1643|17.2017|2767.2|1907749|1907749.38|-0.1471
funds_us_0450|RXD|20200128|16.9889|16.9769|17.0168|2699.6333|1887247|1887247.79|-0.164
funds_us_0450|RXD|20200129|17.0883|17.0763|17.0969|2767.5667|1896129|1896129.98|-0.0503
funds_us_0450|RXD|20200130|17.38|17.3678|17.344|2921.1|1923534|1923534.03|0.2076
funds_us_0450|RXD|20200131|18.04|18.0273|18.0149|3231.9667|1997937|1997937.26|0.1393
funds_us_0450|RXD|20200203|17.7061|17.6936|17.6865|3581.5333|1961523|1961523.66|0.1108
funds_us_0450|RXD|20200204|17.0986|17.0866|17.0787|3849|1894107|1894107.8|0.1165
funds_us_0450|RXD|20200205|16.44|16.4284|16.4493|3701.4667|1824311|1824311.55|-0.0565
funds_us_0450|RXD|20200206|16.4097|16.3982|16.4292|3871.4333|1822084|1822084.81|-0.1187
funds_us_0450|RXD|20200207|16.6595|16.6478|16.6983|3887.8667|1851923|1851923.66|-0.2324
funds_us_0450|RXD|20200210|16.5032|16.4916|16.5043|3876.4|1830410|1830410.46|-0.0067
funds_us_0450|RXD|20200211|16.3273|16.3158|16.2991|4636.9667|1807647|1807647.98|0.173
funds_us_0450|RXD|20200212|16.2608|16.2494|16.2371|5014.7|1800777|1800777.52|0.146
funds_us_0450|RXD|20200213|16.4099|16.3984|16.3769|5005|1816278|1816278.48|0.2015
funds_us_0450|RXD|20200214|16.3149|16.3034|16.301|4907.0667|2215380|2215380.67|0.0853
funds_us_0450|RXD|20200218|16.4469|16.4353|16.3992|5000.6333|2228735|2228735.7|0.2909
funds_us_0450|RXD|20200219|16.2507|16.2393|16.242|4989.7667|2207362|2207362.35|0.0536
funds_us_0450|RXD|20200220|16.4562|16.4446|16.4433|5094.3|2234728|2234728.76|0.0785
funds_us_0450|RXD|20200221|16.4904|16.4788|16.4563|5253.2|2236491|2236491.8|0.2072
funds_us_0450|RXD|20200224|17.4291|17.4168|17.5095|5932.2333|2379633|2379633.78|-0.4592
funds_us_0450|RXD|20200225|18.5254|18.5124|18.5526|6497.9|2521391|2521391.91|-0.1466
funds_us_0450|RXD|20200226|18.5809|18.5678|18.629|6657.5|2531769|2531769.57|-0.2582
funds_us_0450|RXD|20200227|19.6204|19.6066|19.8245|6807.2667|2694251|2694251.96|-1.0295
funds_us_0450|RXD|20200228|20.6247|20.6102|20.3412|6920.3333|2764473|2764473.32|1.3937
funds_us_0450|RXD|20200302|18.5817|18.5686|18.4571|7180.3333|2508410|2508410.48|0.6751
funds_us_0450|RXD|20200303|19.3716|19.358|19.423|7372.1|2639680|2639680.7|-0.2646
funds_us_0450|RXD|20200304|17.1982|17.1861|17.1865|7657.9333|2335732|2335732.96|0.0681
funds_us_0450|RXD|20200305|18.0527|18.04|17.9923|8013.6|2445236|2445236.79|0.3357
funds_us_0450|RXD|20200306|18.2063|18.1935|18.2301|8355.1333|2477566|2477566.11|-0.1306
funds_us_0450|RXD|20200309|19.9994|19.9853|20.1753|8657.6667|2741919|2741919.89|-0.8719
funds_us_0450|RXD|20200310|18.7838|18.7706|18.7654|8720.5333|2550310.39|2550310.39|0.0981
funds_us_0450|RXD|20200311|20.2183|20.2041|20.2996|8798.7333|2758817.81|2758817.81|-0.4005
funds_us_0450|RXD|20200312|23.0839|23.0677|23.3077|8987.6333|3167636.89|3167636.89|-0.9602
funds_us_0450|RXD|20200313|20.3735|20.3592|20.0783|9221.6667|2728748.11|2728748.11|1.4702
funds_us_0450|RXD|20200316|23.005|22.9888|24.1946|10201.0333|3288166.55|3288166.55|-4.9168
funds_us_0450|RXD|20200317|21.593|21.5778|21.2737|9929.0667|2891208.43|2891208.43|1.5009
funds_us_0450|RXD|20200318|23.1378|23.1215|22.7289|9702.7667|3088965.69|3088965.69|1.799
funds_us_0450|RXD|20200319|23.3862|23.3697|23.3524|9592.9667|||0.1447
funds_us_0450|RXD|20200320|25.165|25.1473|25.1927|9411.2667|3423807.93|3423807.93|-0.11
funds_us_0450|RXD|20200323|27.3901|27.3708|27.5194|10796.0333|3740025.06|3740025.06|-0.4698
funds_us_0450|RXD|20200324|23.6891|23.6724|23.333|11246.7333|3171070.12|3171070.12|1.5262
funds_us_0450|RXD|20200325|22.5124|22.5124|22.6619|10748.4||3079860.84|-0.6597
funds_us_0450|RXD|20200326|19.5903|19.5903|19.5466|10539.7333|2656482.48|2656482.48|0.2236
funds_us_0450|RXD|20200327|20.4414|20.4414|20.465|10568.1667|2781299.95|2781299.95|-0.1153
funds_us_0450|RXD|20200330|18.6001|18.6001|18.6038|10806.8667|2528345.89|2528345.89|-0.0199
funds_us_0450|RXD|20200331|18.81|18.81|18.7628|10789.0667|2080887.26|2080887.26|0.2516
funds_us_0450|RXD|20200401|20.2297|20.2297|20.2269|10824.7|||0.0138
funds_us_0450|RXD|20200402|19.0598|19.0598|19.0496|10853.4333|2112698.31|2112698.31|0.0535
funds_us_0450|RXD|20200403|19.36|19.36|19.449|10562.9667|2156989.09|2156989.09|-0.4576
funds_us_0450|RXD|20200406|17.3498|17.3498|17.3266|9970.7|1921610.49|1921610.49|0.1339
funds_us_0450|RXD|20200407|17.5293|17.5293|17.6793|9569.7667|1960720.44|1960720.44|-0.8485
funds_us_0450|RXD|20200408|16.1382|16.1382|16.2028|9318.4|1796967.42|1796967.42|-0.3987
funds_us_0450|RXD|20200409|16|16|15.9929|9182.2667|1773689.88|1773689.88|0.0444
funds_us_0450|RXD|20200413|16.3151|16.3151|16.286|9072.6333|1806195.91|1806195.91|0.1787
funds_us_0450|RXD|20200414|15.2754|15.2754|15.197|8820.4|1685419.46|1685419.46|0.5159
funds_us_0450|RXD|20200415|15.4|15.4|15.3503|8605.2667|1702424.13|1702424.13|0.3238
funds_us_0450|RXD|20200416|14.6693|14.6693|14.6575|8278.5|1625584.52|1625584.52|0.0805
funds_us_0450|RXD|20200417|14.0476|14.0476|14.0063|7991.9667|1553368.13|1553368.13|0.2949
funds_us_0450|RXD|20200420|14.1753|14.1753|14.1709|7798.2|1571623.51|1571623.51|0.0311
funds_us_0450|RXD|20200421|15.0911|15.0911|15.0582|7620.3|1670033.65|1670033.65|0.2185
funds_us_0450|RXD|20200422|14.5663|14.5663|14.5724|7560.6|1616149.66|1616149.66|-0.0419
funds_us_0450|RXD|20200423|14.4389|14.4389|14.4022|7586.1333|||0.2548
funds_us_0450|RXD|20200424|14.0227|14.0227|13.9684|7489.2333|1199957.73|1199957.73|0.3887
funds_us_0450|RXD|20200427|13.5884|13.5884|13.5845|7197.4333|1166974.99||0.0287
funds_us_0450|RXD|20200428|14.1802|14.1802|14.1888|6054|1218886.38|1218886.38|-0.0606
funds_us_0450|RXD|20200429|13.9272|13.9272|13.9469|6078|1198112.19|1198112.19|-0.1412
funds_us_0450|RXD|20200430|14.0855|14.0855|14.1013|6411.8|1211371.15|1211371.15|-0.112
funds_us_0450|RXD|20200501|14.7501|14.7501|14.6599|6895.9667|1259359.32|1259359.32|0.6153
funds_us_0450|RXD|20200504|14.6342|14.6342|14.5781|7639.1667|1252334.6|1252334.6|0.3848
funds_us_0450|RXD|20200505|13.9661|13.9661|13.9473|6368.4|1198144.5|1198144.5|0.1348
funds_us_0450|RXD|20200506|14.1493|14.1493|14.1631|6071.6|1570754.31|1570754.31|-0.0974
funds_us_0450|RXD|20200507|14.1545|14.1545|14.1327|5885.7|1567381.97|1567381.97|0.1543
funds_us_0450|RXD|20200508|13.994|13.994|13.9657|5707.5|1548861.6|1548861.6|0.2026
funds_us_0450|RXD|20200511|13.4365|13.4365|13.4406|5732.6333|1490625.76|1490625.76|-0.0305
funds_us_0450|RXD|20200512|13.817|13.817|13.8501|5840.1667|1536041.41|1536041.41|-0.239
funds_us_0450|RXD|20200513|14.1759|14.1759|14.1652|5855.4667|1570989.54|1570989.54|0.0755
funds_us_0450|RXD|20200514|13.9658|13.9658|13.8796|6118.0667|1539313.79|1539313.79|0.6211
funds_us_0450|RXD|20200515|13.6743|13.6743|13.6232|5940.9|1851465.75|1851465.75|0.3751
funds_us_0450|RXD|20200518|13.3602|13.3602|13.34|6041.8333|1812972.03|1812972.03|0.1514
funds_us_0450|RXD|20200519|13.6587|13.6587|13.6769|6003.2|1858755.93|1858755.93|-0.1331
funds_us_0450|RXD|20200520|13.6214|13.6214|13.6092|5871.1333|1849565.02|1849565.02|0.0896
funds_us_0450|RXD|20200521|13.8734|13.8734|13.8295|6663.8|1879495.73|1879495.73|0.3174
funds_us_0450|RXD|20200522|13.7647|13.7647|13.7456|6939.6|1868091.99|1868091.99|0.139
funds_us_0450|RXD|20200526|13.8521|13.8521|13.8312|7128.1333|||0.1511
funds_us_0450|RXD|20200527|13.6541|13.6541|13.5798|7031.2667|||0.5471
funds_us_0450|RXD|20200528|13.2974|13.2974|13.251|7163.7667|1800874.27|1800874.27|0.3502
funds_us_0450|RXD|20200529|12.9201|12.9201|12.9161|7430.0333|2078269.8|2078269.8|0.031
funds_us_0450|RXD|20200601|13.1258|13.1258|13.1545|7928.3667|2116620.25|2116620.25|-0.2182
funds_us_0450|RXD|20200602|13.0354|13.0354|13.0017|8594.7|2092037.87|2092037.87|0.2592
funds_us_0450|RXD|20200603|13.0687|13.0687|13.0713|8450.3|2103243.08|2103243.08|-0.0199
funds_us_0450|RXD|20200604|13.3632|13.3632|13.3166|8809.4667||2142703.15|0.3499
funds_us_0450|RXD|20200605|12.9145|12.9145|12.899|8937.5333|2075521.34|2075521.34|0.1202
funds_us_0450|RXD|20200608|12.7723|12.7723|12.7224|8868.7|||0.3922
funds_us_0450|RXD|20200609|13.0077|13.0077|12.9913|8838.8|2090360.11|2090360.11|0.1262
funds_us_0450|RXD|20200610|12.9608|12.9608|13.0019|8595.6|||-0.3161
funds_us_0450|RXD|20200611|14.4499|14.4499|14.4481|8664.0667|1963569.41|1963569.41|0.0125
funds_us_0450|RXD|20200612|14.2401|14.2401|14.2237|8608.1|1933075|1933075|0.1153
funds_us_0450|RXD|20200615|14.2235|14.2235|14.1227|8480.3333|1919340.79|1919340.79|0.7137
funds_us_0450|RXD|20200616|13.5625|13.5625|13.4719|7831.7333|1830896.95|1830896.95|0.6725
funds_us_0450|RXD|20200617|13.4949|13.4949|13.4838|7817.2|1832519.43|1832519.43|0.0823
funds_us_0450|RXD|20200618|13.5848|13.5848|13.5431|7708.3333|1840570.7|1840570.7|0.3079
funds_us_0450|RXD|20200619|13.2308|13.2308|13.2508|7737.7667|2463381.06|2463381.06|-0.1509
funds_us_0450|RXD|20200622|13.345|13.345|13.3209|7942.2|2476417.36|2476417.36|0.1809
funds_us_0450|RXD|20200623|13.1997|13.1997|13.2137|8005.5333|2456498.37|2456498.37|-0.106
funds_us_0450|RXD|20200624|13.8441|13.8441|13.9087|7805|2585703.96|2585703.96|-0.4645
funds_us_0450|RXD|20200625|13.6346|13.6346|13.6009|7738.5333|2528474.15|2528474.15|0.2478
funds_us_0450|RXD|20200626|13.9699|13.9699|13.9441|7607.3667|2592286.8|2592286.8|0.185
funds_us_0450|RXD|20200629|13.8305|13.8305|13.7377|7782.6|2553907.81|2553907.81|0.6755
funds_us_0450|RXD|20200630|13.2083|13.2083|13.2345|7893.7|||-0.198
funds_us_0450|RXD|20200701|13.0273|13.0273|13.0391|8075.8|2424040.89|2424040.89|-0.0905
funds_us_0450|RXD|20200702|12.909|12.909|12.8509|9185|2389050.62|2389050.62|0.4521
funds_us_0450|RXD|20200706|12.6291|12.6291|12.5835|8856.5667|2339330.69|2339330.69|0.3624
funds_us_0450|RXD|20200707|12.78|12.78|12.7693|8936.6667|2373877.8|2373877.8|0.0838
funds_us_0450|RXD|20200708|12.7236|12.7236|12.7363|8873.3333|3004563.1|3004563.1|-0.0997
funds_us_0450|RXD|20200709|12.9373|12.9373|12.9179|9301.4|3047402.82|3047402.82|0.1502
funds_us_0450|RXD|20200710|12.9847|12.9847|12.9866|9322.3667|3063608.25|3063608.25|-0.0146
funds_us_0450|RXD|20200713|12.9101|12.9101|12.9088|9388.8667|||0.0101
funds_us_0450|RXD|20200714|12.3723|12.3723|12.3846|9130.6667|2921583.42|2921583.42|-0.0993
funds_us_0450|RXD|20200715|12.0046|12.0046|12.018|8690.8333|2835115.18|2835115.18|-0.1115
funds_us_0450|RXD|20200716|12.0719|12.0719|12.071|8847.6|||0.0075
funds_us_0450|RXD|20200717|11.6653|11.6653|11.7179|8676.1667|2764314.07|2764314.07|-0.4489
funds_us_0450|RXD|20200720|11.6681|11.6681|11.7142|8609.4|2763436.36|2763436.36|-0.3935
funds_us_0450|RXD|20200721|11.7686|11.7686|11.7617|8665.2333|2774651.81|2774651.81|0.0587
funds_us_0450|RXD|20200722|11.5449|11.5449|11.5743|8871.7333|2730443.18|2730443.18|-0.254
funds_us_0450|RXD|20200723|11.7035|11.7035|11.6912|9206.3333|2758009.25|2758009.25|0.1052
funds_us_0450|RXD|20200724|11.9632|11.9632|11.9625|9447.1|2822016.38|2822016.38|0.0059
funds_us_0450|RXD|20200727|11.75|11.75|11.7721|9345.1333|2777096.76|2777096.76|-0.1877
funds_us_0450|RXD|20200728|11.8066|11.8066|11.8227|8967.6|2789022.67|2789022.67|-0.1362
funds_us_0450|RXD|20200729|11.5738|11.5738|11.5981|9377|2736051.41|2736051.41|-0.2095
funds_us_0450|RXD|20200730|11.6814|11.6814|11.7099|9414.9333|2762433.28|2762433.28|-0.2434
funds_us_0450|RXD|20200731|11.8749|11.8749|11.8595|9513.3333|2797725.46|2797725.46|0.1299
funds_us_0450|RXD|20200803|11.5806|11.5806|11.5951|9401.3333|2735330.69|2735330.69|-0.1251
funds_us_0450|RXD|20200804|11.7017|11.7017|11.7011|9328.9333|||0.0051
funds_us_0450|RXD|20200805|11.5598|11.5598|11.5868|9190.1|2733384.22|2733384.22|-0.233
funds_us_0450|RXD|20200806|11.6955|11.6955|11.7145|9023.1667|||-0.1622
funds_us_0450|RXD|20200807|11.6307|11.6307|11.6447|8922.6|2455918.04|2455918.04|-0.1202
funds_us_0450|RXD|20200810|11.7306|11.7306|11.7496|8710.7667|2478056.52|2478056.52|-0.1617
funds_us_0450|RXD|20200811|11.9409|11.9409|11.9262|8639.6667|2515301.17|2515301.17|0.1233
funds_us_0450|RXD|20200812|11.5156|11.5156|11.5295|8440.6333|2431638.25|2431638.25|-0.1206
funds_us_0450|RXD|20200813|11.555|11.555|11.552|8339.9333|2436370.95|2436370.95|0.026
funds_us_0450|RXD|20200814|11.6287|11.6287|11.6081|7262.6|2448197.63|2448197.63|0.1775
funds_us_0450|RXD|20200817|11.4397|11.4397|11.4427|6772.9667|2413314.86|2413314.86|-0.0262
funds_us_0450|RXD|20200818|11.4793|11.4793|11.4622|6426.7|2417431.28|2417431.28|0.1492
funds_us_0450|RXD|20200819|11.5726|11.5726|11.588|6230.3333|2443977.12|2443977.12|-0.1329
funds_us_0450|RXD|20200820|11.6427|11.6427|11.6441|5796.9|2455802.24|2455802.24|-0.012
funds_us_0450|RXD|20200821|11.6213|11.6213|11.6312|5655.0667|2453087.28|2453087.28|-0.0851
funds_us_0450|RXD|20200824|11.7525|11.7525|11.7604|5534.4333|2480319.53|2480319.53|-0.0672
funds_us_0450|RXD|20200825|11.5939|11.5939|11.5852|5272.8|2443383.65|2443383.65|0.0751
funds_us_0450|RXD|20200826|11.606|11.606|11.6137|4921.5667|2449381.33|2449381.33|-0.0663
funds_us_0450|RXD|20200827|11.4254|11.4254|11.4381|4795.9|2412361.16|2412361.16|-0.111
funds_us_0450|RXD|20200828|11.3905|11.3905|11.394|4824.1|2403046.92|2403046.92|-0.0307
funds_us_0450|RXD|20200831|11.2585|11.2585||4759.6333|||
funds_us_0450|RXD|20200901|11.5129|11.5129|11.515|4672.3333|2428568.77|2428568.77|-0.0182
funds_us_0450|RXD|20200902|11.0186|11.0186|11.0578|4610.7|2332154.6|2332154.6|-0.3545
funds_us_0450|RXD|20200903|11.677|11.677|11.6822|4270.7|2463830.91||-0.0445
funds_us_0450|RXD|20200904|11.8205|11.8205|11.8605|4084|2501435.34|2501435.34|-0.3373
funds_us_0450|RXD|20200908|12.3|12.3|12.2582|4857.4333|2585325.18|2585325.18|0.341
funds_us_0450|RXD|20200909|11.8499|11.8499|11.8177|4869.7|||0.2725
funds_us_0450|RXD|20200910|12.1933|12.1933|12.18|4381.5|2264319.84|2264319.84|0.1092
funds_us_0450|RXD|20200911|12.0951|12.0951|12.0906|4374.7333|2247712.15|2247712.15|0.0372
funds_us_0450|RXD|20200914|11.6056|11.6056|11.6388|4453.2667|2163716.1|2163716.1|-0.2853
funds_us_0450|RXD|20200915|11.6206|11.6206|11.5886|4515.0667|2154374.29|2154374.29|0.2761
funds_us_0450|RXD|20200916|11.6078|11.6078|11.6328|4510.0333|2162596.37|2162596.37|-0.2149
funds_us_0450|RXD|20200917|11.6993|11.6993|11.6987|4662.0333|2174853.71|2174853.71|0.0051
funds_us_0450|RXD|20200918|11.6888|11.6888|11.7083|4654.5|2176636.94|2176636.94|-0.1665
funds_us_0450|RXD|20200921|12.1386|12.1386|12.1362|5168.5333|2256187.25||0.0198
funds_us_0450|RXD|20200922|12.1412|12.1412|12.1573|5322.6|2260109.3|2260109.3|-0.1324
funds_us_0450|RXD|20200923|12.4485|12.4485|12.4217|5496.8|||0.2158
funds_us_0450|RXD|20200924|12.5665|12.5665|12.5626|5536.8|2335456.29|2335456.29|0.031
funds_us_0450|RXD|20200925|12.0847|12.0847|12.1135|5557.7333|2251965.91|2251965.91|-0.2378
funds_us_0450|RXD|20200928|11.9067|11.9067|11.9138|5662.2667|||-0.0596
funds_us_0450|RXD|20200929|11.8823|11.8823|11.9123|5661.5333|2214550.6|2214550.6|-0.2518
funds_us_0450|RXD|20200930|11.461|11.461|11.5336|5695.6333|2144156.81|2144156.81|-0.6295
funds_us_0450|RXD|20201001|11.6452|11.6452|11.6039|5810.0333|2157231.02|2157231.02|0.3559
funds_us_0450|RXD|20201002|11.7857|11.7857|11.8251|5769.0333|2198338.92|2198338.92|-0.3332
funds_us_0450|RXD|20201005|11.3008|11.3008|11.3021|5777.1333|2101111.64|2101111.64|-0.0115
funds_us_0450|RXD|20201006|11.5381|11.5381|11.5825|5594.2667|2153248.49|2153248.49|-0.3833
funds_us_0450|RXD|20201007|11.0791|11.0791|11.1165|5552.9667|||-0.3364
funds_us_0450|RXD|20201008|10.9865|10.9865|11.0072|5524.2|2046296.69|2046296.69|-0.1881
funds_us_0450|RXD|20201009|10.8582|10.8582||5687.3|2011104.1|2011104.1|
funds_us_0450|RXD|20201012|10.6772|10.6772|10.6769|5408.7667|1984888.1|1984888.1|0.0028
funds_us_0450|RXD|20201013|10.7763|10.7763|10.7981|5260.2|2007427.47|2007427.47|-0.2019
funds_us_0450|RXD|20201014|10.9322|10.9322|10.9422|5222.4|2034205.01|2034205.01|-0.0914
funds_us_0450|RXD|20201015|11.1081|11.1081|11.0971|4960.5333|2063005.76|2063005.76|0.0991
funds_us_0450|RXD|20201016|10.8828|10.8828|10.8982|4964.8667|2026028.2|2026028.2|-0.1413
funds_us_0450|RXD|20201019|11.2457|11.2457|11.2479|4873.8|2091036.98|2091036.98|-0.0196
funds_us_0450|RXD|20201020|11.2087|11.2087|11.2341|3887.0333|||-0.2261
funds_us_0450|RXD|20201021|11.3344|11.3344|11.3653|3821.7667|2112858.8|2112858.8|-0.2719
funds_us_0450|RXD|20201022|10.9719|10.9719|11.0157|3953.4|||-0.3976
funds_us_0450|RXD|20201023|10.9282|10.9282|10.9359|3794.3|2033045.58|2033045.58|-0.0704