funds_us_0466|TZA|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_0466|TZA|Long Name|Direxion Daily Small Cap Bear 3X ETF Price (USD)|Direxion Daily Small Cap Bear 3X ETF Total Return Price (USD)|Direxion Daily Small Cap Bear 3X ETF Net Asset Value (USD)|Direxion Daily Small Cap Bear 3X ETF 30-Day Average Daily Volume|Direxion Daily Small Cap Bear 3X ETF Total Assets Under Management (USD)|Direxion Daily Small Cap Bear 3X ETF Share Class Assets Under Management (USD)|Direxion Daily Small Cap Bear 3X ETF Discount or Premium to NAV
funds_us_0466|TZA|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_0466|TZA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0466|TZA|20191024|44.19|44.0406|44.239|3122421.4333|324783070|324783070.1|-0.1108
funds_us_0466|TZA|20191025|43.5|43.3529|43.527|3050099.5667|319553024|319553024.03|-0.062
funds_us_0466|TZA|20191028|42.42|42.2766|42.425|2982872.7667|311463936|311463936.24|-0.0118
funds_us_0466|TZA|20191029|41.97|41.8281|42.015|2939179.0667|308453978|308453978.03|-0.1071
funds_us_0466|TZA|20191030|42.38|42.2367|42.354|2883711.7333|313060306|313060306.7|0.0614
funds_us_0466|TZA|20191031|43.19|43.044|43.191|2863692.9|321407742|321407742.83|-0.0023
funds_us_0466|TZA|20191101|40.97|40.8315|40.975|2882676.9667|304917808|304917808.45|-0.0122
funds_us_0466|TZA|20191104|40.38|40.2435|40.357|2895083.3|312428382|312428382.81|0.057
funds_us_0466|TZA|20191105|40.22|40.084|40.192|2882312.8|317180815|317180815.82|0.0697
funds_us_0466|TZA|20191106|40.84|40.7019|40.953|2864461.8333|335465665|335465665.32|-0.2759
funds_us_0466|TZA|20191107|40.55|40.4129|40.597|2906615.6|330520571|330520571.2|-0.1158
funds_us_0466|TZA|20191108|40.23|40.094|40.24|2871856.9667|345722540|345722540.15|-0.0249
funds_us_0466|TZA|20191111|40.49|40.3531|40.556|2860796.2333|344381048|344381048.43|-0.1627
funds_us_0466|TZA|20191112|40.46|40.3232|40.525|2784319.4667|344119852|344119852.16|-0.1604
funds_us_0466|TZA|20191113|40.92|40.7816|40.975|2691030.1667|347939721|347939721.12|-0.1342
funds_us_0466|TZA|20191114|41.01|40.8713|40.982|2610315.9333|339803146|339803146.97|0.0683
funds_us_0466|TZA|20191115|40.38|40.2435|40.4|2562802.0333|334975978|334975978.2|-0.0495
funds_us_0466|TZA|20191118|40.74|40.6022|40.716|2498743.5333|337596214|337596214.47|0.0589
funds_us_0466|TZA|20191119|40.3|40.1637|40.265|2473159.8|339895816|339895816.89|0.0869
funds_us_0466|TZA|20191120|40.65|40.5125|40.773|2490463.4333|372729061|372729061.53|-0.3017
funds_us_0466|TZA|20191121|41.31|41.1703|41.359|2470617.7667|371885081|371885081.52|-0.1185
funds_us_0466|TZA|20191122|40.94|40.8016|40.986|2369377.9667|368527500|368527500.59|-0.1122
funds_us_0466|TZA|20191125|38.35|38.2203|38.438|2453367.6333|345619745|345619745.5|-0.2289
funds_us_0466|TZA|20191126|38.27|38.1406|38.275|2455202.9667|347981112|347981112.19|-0.0131
funds_us_0466|TZA|20191127|37.51|37.3832|37.569|2458671.4333|341557573|341557573.14|-0.157
funds_us_0466|TZA|20191129|38.26|38.1306|38.231|2429830.6333|347582328|347582328.9|0.0759
funds_us_0466|TZA|20191202|39.39|39.2568|39.427|2444700.1|358457110|358457110.3|-0.0938
funds_us_0466|TZA|20191203|39.73|39.5957|39.796|2467338.1667|347876173|347876173.31|-0.1658
funds_us_0466|TZA|20191204|38.91|38.7784|38.96|2467099.9|340569565|340569565.06|-0.1283
funds_us_0466|TZA|20191205|38.82|38.6887|38.886|2468538.9667|339925992|339925992.24|-0.1697
funds_us_0466|TZA|20191206|37.47|37.3433|37.531|2488145.2667|328079262|328079262.11|-0.1625
funds_us_0466|TZA|20191209|37.72|37.5925|37.818|2468348.4|334371595|334371595.57|-0.2591
funds_us_0466|TZA|20191210|37.64|37.5127|37.675|2455395.3667|333108537|333108537.86|-0.0929
funds_us_0466|TZA|20191211|37.67|37.5426|37.666|2426420.7|327376194|327376194.57|0.0106
funds_us_0466|TZA|20191212|36.66|36.536|36.756|2492335.7667|313952927|313952927.39|-0.2612
funds_us_0466|TZA|20191213|37.15|37.0244|37.214|2498338.0333|317868313|317868313.51|-0.172
funds_us_0466|TZA|20191216|36.39|36.267|36.4|2477329.7667|310909331|310909331.26|-0.0275
funds_us_0466|TZA|20191217|35.89|35.7686|35.897|2460933.2333|308413617|308413617.01|-0.0195
funds_us_0466|TZA|20191218|35.58|35.4597|35.63|2426366.9667|306115151|306115151.29|-0.1403
funds_us_0466|TZA|20191219|35.25|35.1308|35.278|2424262.9333|301327168|301327168.41|-0.0794
funds_us_0466|TZA|20191220|35.09|34.9713|34.986|2376078.5667|309333873|309333873.92|0.2973
funds_us_0466|TZA|20191223|34.75|34.7212|34.762|2344428.0333|310822926|310822926.12|-0.0345
funds_us_0466|TZA|20191224|34.51|34.4814|34.528|2312553.5|312184417|312184417.41|-0.0521
funds_us_0466|TZA|20191226|34.52|34.4914|34.544|2268155.3333|308879306|308879306.36|-0.0695
funds_us_0466|TZA|20191227|35.04|35.011|35.09|2234616.0667|313756260|313756260.68|-0.1425
funds_us_0466|TZA|20191230|35.29|35.2608|35.35|2229385.4|310781963|310781963.13|-0.1697
funds_us_0466|TZA|20191231|35.13|35.1009|35.08|2228749.2|308409756|308409756.51|0.1425
funds_us_0466|TZA|20200102|35.11|35.0809|35.184|2243258.9|309322287|309322287.63|-0.2103
funds_us_0466|TZA|20200103|35.59|35.5605|35.572|2199886.8333|312732748|312732748.12|0.0506
funds_us_0466|TZA|20200106|35.37|35.3407|35.423|2156922.3333|299028922|299028922.13|-0.1496
funds_us_0466|TZA|20200107|35.74|35.7104|35.745|2144439.3667|301740686|301740686.84|-0.014
funds_us_0466|TZA|20200108|35.39|35.3607|35.406|2181498.7667|298879922|298879922.78|-0.0452
funds_us_0466|TZA|20200109|35.29|35.2608|35.317|2118438.8|298129389|298129389.54|-0.0765
funds_us_0466|TZA|20200110|35.77|35.7404|35.8|2131955.4|307576079|307576079.98|-0.0838
funds_us_0466|TZA|20200113|35.08|35.0509|35.033|2142720.0667|300991151|300991151.86|0.1342
funds_us_0466|TZA|20200114|34.65|34.6213|34.649|2212072.7333|297693585|297693585.49|0.0029
funds_us_0466|TZA|20200115|34.2|34.1717|34.242|2216119.4333|301043142|301043142.45|-0.1227
funds_us_0466|TZA|20200116|32.83|32.8028|32.849|2246804.5|288793585|288793585.81|-0.0578
funds_us_0466|TZA|20200117|33.17|33.1425|33.191|2269227.7333|311719153|311719153.87|-0.0633
funds_us_0466|TZA|20200121|33.99|33.9619|34.001|2290125.4667|322723218|322723218.28|-0.0324
funds_us_0466|TZA|20200122|34.04|34.0118|34.092|2272272.0667|323587499|323587499.79|-0.1525
funds_us_0466|TZA|20200123|34.08|34.0518|34.062|2314863.8333|323298606|323298606.56|0.0528
funds_us_0466|TZA|20200124|35.42|35.3907|35.454|2392722.2333|336517312|336517312.12|-0.0959
funds_us_0466|TZA|20200127|36.59|36.5597|36.616|2477423.2667|342054309|342054309.92|-0.071
funds_us_0466|TZA|20200128|35.69|35.6604|35.674|2431200.1|331470508|331470508.09|0.0449
funds_us_0466|TZA|20200129|36.28|36.25|36.265|2415326.4|331522658|331522658.68|0.0414
funds_us_0466|TZA|20200130|36.32|36.2899|36.33|2467520.9333|332115454|332115454.54|-0.0275
funds_us_0466|TZA|20200131|38.53|38.4981|38.589|2556346.3|354694863|354694863.68|-0.1529
funds_us_0466|TZA|20200203|37.32|37.2891|37.302|2608307.5667|342863091|342863091.8|0.0483
funds_us_0466|TZA|20200204|35.64|35.6105|35.62|2651305.1|325627256|325627256.35|0.0561
funds_us_0466|TZA|20200205|34|33.9718|33.999|2721340.5667|310803426|310803426.96|0.0029
funds_us_0466|TZA|20200206|34.23|34.2017|34.265|2771230.6667|313237262|313237262.5|-0.1021
funds_us_0466|TZA|20200207|35.5|35.4706|35.542|2851521.2333|332016914|332016914.12|-0.1182
funds_us_0466|TZA|20200210|34.86|34.8311|34.845|2886380.6667|320284073|320284073.87|0.043
funds_us_0466|TZA|20200211|34.19|34.1617|34.227|2941491.6667|314601603|314601603.29|-0.1081
funds_us_0466|TZA|20200212|33.49|33.4623|33.505|2950762.8667|304615573|304615573.29|-0.0448
funds_us_0466|TZA|20200213|33.21|33.1825|33.225|3000106.2667|302065494|302065494.61|-0.0451
funds_us_0466|TZA|20200214|33.61|33.5822|33.599|3019382.4667|317227785|317227785.81|0.0327
funds_us_0466|TZA|20200218|33.81|33.782|33.844|3045231.7333|319543832|319543832.01|-0.1005
funds_us_0466|TZA|20200219|33.32|33.2924|33.302|3054819.8|311093490|311093490.48|0.0541
funds_us_0466|TZA|20200220|33.08|33.0526|33.096|3136310.8333|309165814|309165814.42|-0.0483
funds_us_0466|TZA|20200221|34.12|34.0917|34.129|3158059.3|322233209|322233209.84|-0.0264
funds_us_0466|TZA|20200224|37.25|37.2192|37.213|3248824.2333|351350794|351350794.7|0.0994
funds_us_0466|TZA|20200225|41.08|41.046|41.07|3397266.7333|375441380|375441380.79|0.0243
funds_us_0466|TZA|20200226|42.49|42.4548|42.571|3571110.4|389169783|389169783.19|-0.1903
funds_us_0466|TZA|20200227|47.09|47.051|47.072|3660114.2667|376181478|376181478.81|0.0382
funds_us_0466|TZA|20200228|49|48.9594|49.087|3751319.7|394737352|394737352.67|-0.1772
funds_us_0466|TZA|20200302|44.9|44.8628|44.897|3790550.9333|309410512|309410512.5|0.0067
funds_us_0466|TZA|20200303|47.76|47.7204|47.772|3922311.4667|322056388|322056388.46|-0.0251
funds_us_0466|TZA|20200304|43.64|43.6039|43.419|3991049.9|292710744|292710744.62|0.509
funds_us_0466|TZA|20200305|47.86|47.8204|47.864|4134334.6|313105108|313105108.66|-0.0084
funds_us_0466|TZA|20200306|50.69|50.648|50.75|4259226.2333|331984478|331984478.2|-0.1182
funds_us_0466|TZA|20200309|65.42|65.3658|65.01|4254775|405766268.53|405766268.53|0.6307
funds_us_0466|TZA|20200310|59.56|59.5107|59.438|4342407.5|356128379.17|356128379.17|0.2053
funds_us_0466|TZA|20200311|70.98|70.9212|70.862|4431275.7667|403315149.56|403315149.56|0.1665
funds_us_0466|TZA|20200312|95.1|95.0212|94.571|4580657.1|||0.5594
funds_us_0466|TZA|20200313|74.58|74.5182|72.47|4627538.5667|412466121.68|412466121.68|2.9116
funds_us_0466|TZA|20200316|105.52|105.4326|103.439|4621137.2667|593902541.6|593902541.6|2.0118
funds_us_0466|TZA|20200317|87.83|87.7573|82.669|4665982.7333|412647028.39|412647028.39|6.243
funds_us_0466|TZA|20200318|103.7|103.6141|108.528|4690905.1667|536296674.93|536296674.93|-4.4486
funds_us_0466|TZA|20200319|92|91.9238|86.214|4716775.1333|||6.7112
funds_us_0466|TZA|20200320|96.34|96.2602|97.091|4771189.1667|445802564.5|445802564.5|-0.7735
funds_us_0466|TZA|20200323|100.42|100.3368|100.484|4781223.5333|476452638.32|476452638.32|-0.0637
funds_us_0466|TZA|20200324|75.01|75.01|72.061|4878274.7|334475527.31|334475527.31|4.0924
funds_us_0466|TZA|20200325|69.92|69.92|69.252|4983368.7|321437697.64|321437697.64|0.9646
funds_us_0466|TZA|20200326|56.75|56.75|56.08|5150576.7|313573098.65|313573098.65|1.1947
funds_us_0466|TZA|20200327|62.73|62.73|62.955|5236972.8333|392940620.13|392940620.13|-0.3574
funds_us_0466|TZA|20200330|58.51|58.51||5301387.2333|||
funds_us_0466|TZA|20200331|59.4|59.4|59.214|5404810.5333|411037421.5||0.3141
funds_us_0466|TZA|20200401|71.44|71.44|71.704|5537392.3667|497739832.41|497739832.41|-0.3682
funds_us_0466|TZA|20200402|69.56|69.56|68.862|5641581.3667|519324524.52|519324524.52|1.0136
funds_us_0466|TZA|20200403|75.22|75.22|75.282|5740157.1333|594092863.84|594092863.84|-0.0824
funds_us_0466|TZA|20200406|57.99|57.99|56.644|5863779.3333|449843400.87|449843400.87|2.3762
funds_us_0466|TZA|20200407|56.9|56.9|56.56|6005832.1333|491595548.75|491595548.75|0.6011
funds_us_0466|TZA|20200408|49.12|49.12|48.723|6126253.7667|479512364.93|479512364.93|0.8148
funds_us_0466|TZA|20200409|42.13|42.13|41.958|6470809.1667|471677622.4|471677622.4|0.4099
funds_us_0466|TZA|20200413|45.5|45.5|45.458|6608830.6667|583748498.58|583748498.58|0.0924
funds_us_0466|TZA|20200414|42.76|42.76|42.592|6806584|525649547.19|525649547.19|0.3944
funds_us_0466|TZA|20200415|47.95|47.95|48.092|6924836|595932304.58|595932304.58|-0.2953
funds_us_0466|TZA|20200416|48.97|48.97|48.787|7201030.4|602104320.3|602104320.3|0.3751
funds_us_0466|TZA|20200417|42.69|42.69|42.453|7361285.7|513324368.3|513324368.3|0.5583
funds_us_0466|TZA|20200420|44.13|44.13|44.078|7533364.3333|561620585.77|561620585.77|0.118
funds_us_0466|TZA|20200421|47.29|47.29|47.154|7743489|600820496.24|600820496.24|0.2884
funds_us_0466|TZA|20200422|45.43|45.43|45.194|7774321.2|557765178.12|557765178.12|0.5222
funds_us_0466|TZA|20200423|44.11|44.11|43.774|8087194.9667|||0.7676
funds_us_0466|TZA|20200424|41.89|41.89|41.721|8300322.7667|531587835.28|531587835.28|0.4051
funds_us_0466|TZA|20200427|36.86|36.86|36.764|8603932.8|488657540.43||0.2611
funds_us_0466|TZA|20200428|35.28|35.28|35.369|8937101.5333|537317242.44|537317242.44|-0.2516
funds_us_0466|TZA|20200429|30.16|30.16|30.239|9441445.1667|459371110.62|459371110.62|-0.2613
funds_us_0466|TZA|20200430|33.6|33.6|33.574|9778599.2333|580550857.18|580550857.18|0.0774
funds_us_0466|TZA|20200501|37.49|37.49|37.426|10103601.4333|632188227.96|632188227.96|0.171
funds_us_0466|TZA|20200504|37.18|37.18|37.113|10444383.7333|580509766.06|580509766.06|0.1805
funds_us_0466|TZA|20200505|36.41|36.41|36.272|10786453.8|570970989.6|570970989.6|0.3805
funds_us_0466|TZA|20200506|37.12|37.12|37.164|11079468.7|585021353.35|585021353.35|-0.1184
funds_us_0466|TZA|20200507|35.54|35.54|35.389|11386591.6667|580086035.64|580086035.64|0.4267
funds_us_0466|TZA|20200508|31.48|31.48|31.515|11804867.7333|541785121.66|541785121.66|-0.1111
funds_us_0466|TZA|20200511|32|32|32.11|12086318.8|624266895.22|624266895.22|-0.3426
funds_us_0466|TZA|20200512|35.47|35.47|35.436|12531906.5667|690696942.24|690696942.24|0.0959
funds_us_0466|TZA|20200513|38.98|38.98|38.952|13181924.1667|718340955.88|718340955.88|0.0719
funds_us_0466|TZA|20200514|38.42|38.42|38.516|13800002.0667|667919784.17|667919784.17|-0.2492
funds_us_0466|TZA|20200515|36.71|36.71|36.687|14173203.4|643542967.63|643542967.63|0.0627
funds_us_0466|TZA|20200518|29.96|29.96|29.966|14668187.6667|527144038.63|527144038.63|-0.02
funds_us_0466|TZA|20200519|31.78|31.78|31.708|14955364.1667|640237213.9|640237213.9|0.2271
funds_us_0466|TZA|20200520|28.96|28.96|28.846|15357349.0667|589661778.08|589661778.08|0.3952
funds_us_0466|TZA|20200521|28.73|28.73|28.799|15671611.5667|665005508.1|665005508.1|-0.2396
funds_us_0466|TZA|20200522|28.34|28.34|28.282|15715963.8|687004327.02|687004327.02|0.2051
funds_us_0466|TZA|20200526|25.94|25.94|25.929|16012798.1|||0.0424
funds_us_0466|TZA|20200527|23.46|23.46|23.508|16678174.7667|580461162.94||-0.2042
funds_us_0466|TZA|20200528|25.13|25.13|25.254|17302171.5333||679107682.5|-0.491
funds_us_0466|TZA|20200529|25.67|25.67|25.596|17956450.6|702399897.18|702399897.18|0.2891
funds_us_0466|TZA|20200601|24.84|24.84|24.968|18457036.3|632725641.45|632725641.45|-0.5127
funds_us_0466|TZA|20200602|24.21|24.21|24.282|19029700.2333|622618712.47|622618712.47|-0.2965
funds_us_0466|TZA|20200603|22.48|22.48|22.541|19855088.0333|609539573.76|609539573.76|-0.2706
funds_us_0466|TZA|20200604|22.55|22.55|22.535|20724002.4||657818914.15|0.0666
funds_us_0466|TZA|20200605|19.94|19.94|19.967|21561213.8333|581881528.72|581881528.72|-0.1352
funds_us_0466|TZA|20200608|18.78|18.78|18.783|21946154.7333|||-0.016
funds_us_0466|TZA|20200609|19.79|19.79|19.873|22498089.4333|638758363.71|638758363.71|-0.4177
funds_us_0466|TZA|20200610|21.46|21.46|21.438|23174974.3667|||0.1026
funds_us_0466|TZA|20200611|26.25|26.25|26.304|23917670|765211486.79|765211486.79|-0.2053
funds_us_0466|TZA|20200612|24.38|24.38||24907366.1333|||
funds_us_0466|TZA|20200615|22.7|22.7|22.753|25640960.9333|639176578.82|639176578.82|-0.2329
funds_us_0466|TZA|20200616|21.11|21.11|21.179|26268235.9|573777706.99|573777706.99|-0.3258
funds_us_0466|TZA|20200617|22.32|22.32|22.301|26491807.7667|613075888.02|613075888.02|0.0852
funds_us_0466|TZA|20200618|22.28|22.28|22.27|26764451.2667|613347951.03|613347951.03|0.0449
funds_us_0466|TZA|20200619|22.67|22.67|22.662|27091933.7|609409020.83|609409020.83|0.0353
funds_us_0466|TZA|20200622|21.91|21.91|21.948|27155232.8333|575939657.82|575939657.82|-0.1731
funds_us_0466|TZA|20200623|21.67|21.67|21.679|27255072.1333|596002394.94|596002394.94|-0.0415
funds_us_0466|TZA|20200624|23.8|23.8|23.918|27757076.9333|676680436.56|676680436.56|-0.4934
funds_us_0466|TZA|20200625|22.69|22.69|22.694|27831360.9333|642039680.76|642039680.76|-0.0176
funds_us_0466|TZA|20200626|24.44|24.44|24.353|27865564.6667|688994209.77|688994209.77|0.3572
funds_us_0466|TZA|20200629|22.04|22.04|22.077|28310981.7|609134468.17|609134468.17|-0.1676
funds_us_0466|TZA|20200630|21.2|21.2|21.131|28217735.6333|||0.3265
funds_us_0466|TZA|20200701|21.76|21.76|21.744|28567386.8|662993573.5|662993573.5|0.0736
funds_us_0466|TZA|20200702|21.5|21.5|21.532|28675777.5|661940554.66|661940554.66|-0.1486
funds_us_0466|TZA|20200706|21.05|21.05|21.033|28841298.4667|661324689.54|661324689.54|0.0808
funds_us_0466|TZA|20200707|22.2|22.2|22.208|29153959.5333|700467228.21|700467228.21|-0.036
funds_us_0466|TZA|20200708|21.65|21.65|21.668|29496565.9667|672605044.48|672605044.48|-0.0831
funds_us_0466|TZA|20200709|22.95|22.95|22.963|29676524.0333|708201022.49|708201022.49|-0.0566
funds_us_0466|TZA|20200710|21.83|21.83|21.787|29755296.4333|645804654.68|645804654.68|0.1974
funds_us_0466|TZA|20200713|22.66|22.66|22.665|29967136.8|||-0.0221
funds_us_0466|TZA|20200714|21.51|21.51|21.462|30511826|702704851.11|702704851.11|0.2237
funds_us_0466|TZA|20200715|19.15|19.15|19.206|30941824.6333|626910510.7|626910510.7|-0.2916
funds_us_0466|TZA|20200716|19.54|19.54|19.618|30595690.2333|772786178.53|772786178.53|-0.3976
funds_us_0466|TZA|20200717|19.33|19.33|19.386|30392223.9333|757818818.86|757818818.86|-0.2889
funds_us_0466|TZA|20200720|19.6|19.6|19.597|29682025.3|749407511.11|749407511.11|0.0153
funds_us_0466|TZA|20200721|18.77|18.77|18.813|29794211.7667|692156647.53|692156647.53|-0.2286
funds_us_0466|TZA|20200722|18.69|18.69|18.712|29471577.1|671586377.31|671586377.31|-0.1176
funds_us_0466|TZA|20200723|18.65|18.65|18.708|29419493.3667|666777369.85|666777369.85|-0.31
funds_us_0466|TZA|20200724|19.5|19.5|19.558|28920284.6667|698049377.19|698049377.19|-0.2966
funds_us_0466|TZA|20200727|18.85|18.85|18.874|28038416.1333|647208465.81|647208465.81|-0.1272
funds_us_0466|TZA|20200728|19.44|19.44|19.44|27305175.5333|663725366.18|663725366.18|0
funds_us_0466|TZA|20200729|18.17|18.17|18.214|26773723.6667|620045388.71|620045388.71|-0.2416
funds_us_0466|TZA|20200730|18.35|18.35|18.412|26855896.1667|645183123.32|645183123.32|-0.3367
funds_us_0466|TZA|20200731|18.91|18.91|18.951|26919305.1333|664076654.64|664076654.64|-0.2163
funds_us_0466|TZA|20200803|17.93|17.93|17.937|26821896.2667|598934213.03|598934213.03|-0.039
funds_us_0466|TZA|20200804|17.58|17.58|17.562|26809142.5667|||0.1025
funds_us_0466|TZA|20200805|16.56|16.56|16.552|26964850.2333|577514018.63|577514018.63|0.0483
funds_us_0466|TZA|20200806|16.57|16.57|16.597|26429148.6333|||-0.1627
funds_us_0466|TZA|20200807|15.77|15.77|15.8|26370912.9|595522585.86|595522585.86|-0.1899
funds_us_0466|TZA|20200810|15.28|15.28|15.331|26167721.0333|597785179||-0.3327
funds_us_0466|TZA|20200811|15.56|15.56|15.607|25862652.2333|621029276.2|621029276.2|-0.3011
funds_us_0466|TZA|20200812|15.35|15.35|15.364|25803058.9|611338644.96|611338644.96|-0.0911
funds_us_0466|TZA|20200813|15.43|15.43|15.455|25309884.1667|603400652.59|603400652.59|-0.1618
funds_us_0466|TZA|20200814|15.49|15.49|15.504|24832783.0333|602962825.9|602962825.9|-0.0903
funds_us_0466|TZA|20200817|15.23|15.23|15.278|24200199.9333|591892915.07|591892915.07|-0.3142
funds_us_0466|TZA|20200818|15.67|15.67|15.73|23658531.0667|604681927.62|604681927.62|-0.3814
funds_us_0466|TZA|20200819|15.68|15.68|15.659|23070521.2|601945904.28|601945904.28|0.1341
funds_us_0466|TZA|20200820|15.88|15.88|15.887|22258270.6|610728161.33|610728161.33|-0.0441
funds_us_0466|TZA|20200821|16.21|16.21|16.245|21680202.2|621248752.71|621248752.71|-0.2155
funds_us_0466|TZA|20200824|15.7|15.7|15.742|20714061.9667|606734797|606734797|-0.2668
funds_us_0466|TZA|20200825|15.66|15.66|15.658|19644816.0667|600334039.39|600334039.39|0.0128
funds_us_0466|TZA|20200826|15.95|15.95|15.986|18555641.0667|612925014.08|612925014.08|-0.2252
funds_us_0466|TZA|20200827|15.82|15.82|15.849|18215162.5333|607664774.36|607664774.36|-0.183
funds_us_0466|TZA|20200828|15.42|15.42|15.425|17636193.1667|585245877.62|585245877.62|-0.0324
funds_us_0466|TZA|20200831|15.95|15.95|15.9|17326775.8|||0.3145
funds_us_0466|TZA|20200901|15.38|15.38|15.388|16744164.4333|580006879.87|580006879.87|-0.052
funds_us_0466|TZA|20200902|15.03|15.03|14.987|16475532.8|564866459.44|564866459.44|0.2869
funds_us_0466|TZA|20200903|16.32|16.32|16.327|16153962.6|621097834.08|621097834.08|-0.0429
funds_us_0466|TZA|20200904|16.63|16.63|16.621|16089999|632278773.49|632278773.49|0.0541
funds_us_0466|TZA|20200908|17.58|17.58|17.618|16104896.7|651703100.02|651703100.02|-0.2157
funds_us_0466|TZA|20200909|16.8|16.8|16.845|16041733.2|||-0.2671
funds_us_0466|TZA|20200910|17.44|17.44|17.457|16017119.2|615200935.14|615200935.14|-0.0974
funds_us_0466|TZA|20200911|17.83|17.83|17.819|15837953.7333|626192046.05|626192046.05|0.0617
funds_us_0466|TZA|20200914|16.4|16.4|16.39|15459970.7|545647884.13|545647884.13|0.061
funds_us_0466|TZA|20200915|16.3|16.3|16.348|15064198.0333|544262417.7|544262417.7|-0.2936
funds_us_0466|TZA|20200916|15.83|15.83|15.894|14879191.2|529141667.95|529141667.95|-0.4027
funds_us_0466|TZA|20200917|16.18|16.18|16.19|14654409|571382166.33|571382166.33|-0.0618
funds_us_0466|TZA|20200918|16.3|16.3|16.371|14693002.2667|575302779.02|575302779.02|-0.4337
funds_us_0466|TZA|20200921|18.02|18.02|18.015|14584859.7333|633090790.47|633090790.47|0.0278
funds_us_0466|TZA|20200922|17.61|17.61|17.589|14310830.3667|584669655.59|584669655.59|0.1194
funds_us_0466|TZA|20200923|19.15|19.15|19.19|14056188.8667|622557254.32|622557254.32|-0.2084
funds_us_0466|TZA|20200924|19.17|19.17|19.17|14278454.7667|619025334.61|619025334.61|0
funds_us_0466|TZA|20200925|18.24|18.24|18.254|14349786.4333|||-0.0767
funds_us_0466|TZA|20200928|16.86|16.86|16.935|14440924.6333|523980751.85|523980751.85|-0.4429
funds_us_0466|TZA|20200929|17.12|17.12|17.106|14623435.3333|529273328.49|529273328.49|0.0818
funds_us_0466|TZA|20200930|16.96|16.96|17.001|14860392.3|526038812.71|526038812.71|-0.2412
funds_us_0466|TZA|20201001|16.16|16.16|16.201|15013582.0667|504534693|504534693|-0.2531
funds_us_0466|TZA|20201002|15.93|15.93|15.943|15389467.3667|502859525.62|502859525.62|-0.0815
funds_us_0466|TZA|20201005|14.62|14.62|14.616|15546479.6|471256071.12|471256071.12|0.0274
funds_us_0466|TZA|20201006|14.74|14.74|14.745|16261693.1|523314043|523314043|-0.0339
funds_us_0466|TZA|20201007|13.77|13.77|13.797|16540937.1333|||-0.1957
funds_us_0466|TZA|20201008|13.31|13.31|13.344|16704652.0667|522960711.77|522960711.77|-0.2548
funds_us_0466|TZA|20201009|13.11|13.11|13.121|16700931.1333|||-0.0838
funds_us_0466|TZA|20201012|12.83|12.83|12.844|16753133.2667|499530093.16|499530093.16|-0.109
funds_us_0466|TZA|20201013|13.11|13.11|13.129|16919223.7333|521756280|521756280|-0.1447
funds_us_0466|TZA|20201014|13.46|13.46|13.492|17093430.1333|531466020.61|531466020.61|-0.2372
funds_us_0466|TZA|20201015|13.06|13.06|13.059|17232029.8333|518985223.85|518985223.85|0.0077
funds_us_0466|TZA|20201016|13.15|13.15|13.179|16837217.1667|516517064.48|516517064.48|-0.22
funds_us_0466|TZA|20201019|13.63|13.63|13.667|16423730.0667|541786989.9|541786989.9|-0.2707
funds_us_0466|TZA|20201020|13.54|13.54|13.563|16212390.5333|522746470.69|522746470.69|-0.1696
funds_us_0466|TZA|20201021|13.88|13.88|13.913|16151666.0333|536231510.6|536231510.6|-0.2372
funds_us_0466|TZA|20201022|13.16|13.16|13.223|16074857.7|499047474.65|499047474.65|-0.4764
funds_us_0466|TZA|20201023|12.93|12.93|12.971|15915372.6333|489545049.07|489545049.07|-0.3161