funds_us_0252|VXZ|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_0252|VXZ|Long Name|iPath® B S&P 500® VIX Md-Trm Futs™ ETN Price (USD)|iPath® B S&P 500® VIX Md-Trm Futs™ ETN Total Return Price (USD)|iPath® B S&P 500® VIX Md-Trm Futs™ ETN Net Asset Value (USD)|iPath® B S&P 500® VIX Md-Trm Futs™ ETN 30-Day Average Daily Volume|iPath® B S&P 500® VIX Md-Trm Futs™ ETN Total Assets Under Management (USD)|iPath® B S&P 500® VIX Md-Trm Futs™ ETN Share Class Assets Under Management (USD)|iPath® B S&P 500® VIX Md-Trm Futs™ ETN Discount or Premium to NAV
funds_us_0252|VXZ|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_0252|VXZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0252|VXZ|20191024|17.95|17.95|19.1342||25892513|25892513.9|-6.1889
funds_us_0252|VXZ|20191025|17.95|17.95|18.8901||25536049|25536049.81|-4.9767
funds_us_0252|VXZ|20191028|17.95|17.95|18.9802||25657714|25657714.42|-5.4278
funds_us_0252|VXZ|20191029|17.95|17.95|19.0319||25725305|25725305.87|-5.6847
funds_us_0252|VXZ|20191030|17.95|17.95|18.7828||25387348|25387348.62|-4.4338
funds_us_0252|VXZ|20191031|17.95|17.95|18.9256||25584443|25584443.97|-5.1549
funds_us_0252|VXZ|20191101|17.95|17.95|18.6651||25238647|25238647.43|-3.8312
funds_us_0252|VXZ|20191104|17.95|17.95|18.615||25171055|25171055.98|-3.5724
funds_us_0252|VXZ|20191105|17.95|17.95|18.8619||25491722|25491722.94|-4.8346
funds_us_0252|VXZ|20191106|17.95|17.95|18.9168||25570928|25570928.68|-5.1108
funds_us_0252|VXZ|20191107|18.95|18.95|18.8428||25470342|25470342.36|0.5689
funds_us_0252|VXZ|20191108|18.7934|18.7934|18.812||25429784|25429784.49|-0.0989
funds_us_0252|VXZ|20191111|18.727|18.727|18.6756||25254033|25254033.72|0.2752
funds_us_0252|VXZ|20191112|18.74|18.74|18.7441||25335149|25335149.46|-0.0219
funds_us_0252|VXZ|20191113|18.73|18.73|18.7275||25327249|25327249.17|0.0133
funds_us_0252|VXZ|20191114|18.63|18.63|18.6059||25159398|25159398.69|0.1295
funds_us_0252|VXZ|20191115|18.39|18.39|18.4244||24900690|24900690.18|-0.1867
funds_us_0252|VXZ|20191118|18.45|18.45|18.3639||24819580|24819580.44|0.4689
funds_us_0252|VXZ|20191119|18.54|18.54|18.5166||25043281|25043281.08|0.1264
funds_us_0252|VXZ|20191120|18.78|18.78|18.7209||25313726|25313726.88|0.3157
funds_us_0252|VXZ|20191121|18.94|18.94|18.9251||25588229|25588229.97|0.0787
funds_us_0252|VXZ|20191122|18.83|18.83|18.7414||25344519|25344519.46|0.4728
funds_us_0252|VXZ|20191125|18.48|18.48|18.4044||24884693|24884693.6|0.4108
funds_us_0252|VXZ|20191126|18.265|18.265|18.2727||24708877|24708877.83|-0.0421
funds_us_0252|VXZ|20191127|18.29|18.29|18.3069||24762974|24762974.99|-0.0923
funds_us_0252|VXZ|20191128|||18.3065||24762974|24762974.99|
funds_us_0252|VXZ|20191129|18.43|18.43|18.5144||25033460|25033460.79|-0.4559
funds_us_0252|VXZ|20191202|18.92|18.92|18.9754||25669102|25669102.42|-0.292
funds_us_0252|VXZ|20191203|19.14|19.14|19.1716||25922229|25922229.93|-0.1648
funds_us_0252|VXZ|20191204|18.94|18.94|18.918||25584172|25584172.68|0.1163
funds_us_0252|VXZ|20191205|18.888|18.888|18.8005||25342945|25342945.2|0.4654
funds_us_0252|VXZ|20191206|18.49|18.49|18.5094||25033460|25033460.79|-0.1048
funds_us_0252|VXZ|20191209|18.7552|18.7552|18.8159||25452713|25452713.78|-0.3226
funds_us_0252|VXZ|20191210|18.84|18.84|18.7373||25344519|25344519.46|0.5481
funds_us_0252|VXZ|20191211|18.62|18.62|18.5478||25065297|25065297.95|0.3893
funds_us_0252|VXZ|20191212|18.25|18.25|18.1773||24565343|24565343.22|0.3999
funds_us_0252|VXZ|20191213|17.82|17.82|17.7978||24051876|24051876.2|0.1247
funds_us_0252|VXZ|20191216|17.65|17.65|17.5802||23754605|23754605.82|0.397
funds_us_0252|VXZ|20191217|17.8067|17.8067|17.7953||24051876|24051876.2|0.0641
funds_us_0252|VXZ|20191218|17.79|17.79|17.7453||23984314|23984314.75|0.2519
funds_us_0252|VXZ|20191219|17.582|17.582|17.5619|18654.8333|23720557|23720557.24|0.1145
funds_us_0252|VXZ|20191220|17.58|17.58|17.5859|17820.1667|23761082|23761082.11|-0.0336
funds_us_0252|VXZ|20191223|17.61|17.61|17.5975|17779.3667|23771070|23771070.4|0.071
funds_us_0252|VXZ|20191224|17.55|17.55|17.5674|17942.7|23730551|23730551.53|-0.099
funds_us_0252|VXZ|20191226|17.5914|17.5914|17.5475|18080.1667|23703538|23703538.95|0.2502
funds_us_0252|VXZ|20191227|17.7682|17.7682|17.9187|18085.9|23703538|23703538.95|-0.8399
funds_us_0252|VXZ|20191230|18.06|18.06|18.1928|16621.8333|24567941|24567941.51|-0.73
funds_us_0252|VXZ|20191231|17.81|17.81|17.7489|15111.9|24567941|24567941.51|0.3442
funds_us_0252|VXZ|20200101|||||24567941|24567941.51|
funds_us_0252|VXZ|20200102|17.41|17.41|17.349|13372.5667|23464643|23464643.15|0.3516
funds_us_0252|VXZ|20200103|17.73|17.73|17.6496|12496.0667|23877431|23877431.85|0.4555
funds_us_0252|VXZ|20200106|17.63|17.63|17.6005|12725.6667|23809790|23809790.4|0.1676
funds_us_0252|VXZ|20200107|17.56|17.56|17.516|11974.6333|23712076|23712076.08|0.2512
funds_us_0252|VXZ|20200108|17.37|17.37|17.2528|14230.2667|23338025|23338025.25|0.6793
funds_us_0252|VXZ|20200109|17.06|17.06|17.0473|14245.9333|23265219|23265219.45|0.0745
funds_us_0252|VXZ|20200110|16.96|16.96|16.9924|14216.7667|23183347|23183347.71|-0.1907
funds_us_0252|VXZ|20200113|16.85|16.85|16.8226|14045.8333|22894189|22894189.78|0.1629
funds_us_0252|VXZ|20200114|16.83|16.83|16.807|14289.0333|22880578|22880578.49|0.1368
funds_us_0252|VXZ|20200115|16.71|16.71|16.6662|13731.2667|22646678|22646678.43|0.2628
funds_us_0252|VXZ|20200116|16.53|16.53|16.4819|13894.2667|22398445|22398445.92|0.2918
funds_us_0252|VXZ|20200117|16.5|16.5|16.565|14233.3|22537337|22537337.53|-0.3924
funds_us_0252|VXZ|20200121|16.54|16.54|16.5169|15567|22469331|22469331.08|0.1399
funds_us_0252|VXZ|20200122|16.6025|16.6025|16.7157|15497.8667|23033956|23033956.88|-0.6772
funds_us_0252|VXZ|20200123|16.67|16.67|16.6656|16124.7333|22965075|22965075.43|0.0264
funds_us_0252|VXZ|20200124|16.86|16.86|16.9301|19934.0667|23370662|23370662.97|-0.4141
funds_us_0252|VXZ|20200127|17.49|17.49|17.5859|24709.7333|24158616|24158616.11|-0.5453
funds_us_0252|VXZ|20200128|17.09|17.09|17.1244|24901.0333|23446336|23446336.48|-0.2009
funds_us_0252|VXZ|20200129|17.23|17.23|17.1907|24498|23249973|23249973.51|0.2286
funds_us_0252|VXZ|20200130|16.98|16.98|16.911|24608.8|22871265|22871265.39|0.408
funds_us_0252|VXZ|20200131|17.65|17.65|17.63|25566.3|23843323|23843323.27|0.1134
funds_us_0252|VXZ|20200203|17.38|17.38|17.3499|26151.1667|23464643|23464643.15|0.1735
funds_us_0252|VXZ|20200204|16.83|16.83|16.7658|26757.2|22680234|22680234.33|0.3829
funds_us_0252|VXZ|20200205|16.64|16.64|16.7264|26965.8|22626137|22626137.17|-0.5165
funds_us_0252|VXZ|20200206|16.56|16.56|16.6294|26630.3667|22484242|22484242.27|-0.4173
funds_us_0252|VXZ|20200207|16.7803|16.7803|16.8418|26981.4|22724384|22724384.36|-0.3652
funds_us_0252|VXZ|20200210|16.65|16.65|16.7007|26840.5333|22535464|22535464.3|-0.3036
funds_us_0252|VXZ|20200211|16.6823|16.6823|16.7502|26623|22602935|22602935.75|-0.4054
funds_us_0252|VXZ|20200212|16.44|16.44|16.5306|26604.6|22297796|22297796.37|-0.5481
funds_us_0252|VXZ|20200213|16.67|16.67|16.6507|26807.9667|22439687|22439687.85|0.1159
funds_us_0252|VXZ|20200214|16.55|16.55|16.5675|25663.2667|21912648|21912648.53|-0.1056
funds_us_0252|VXZ|20200218|16.84|16.84|16.8476|25634.7667|22306518|22306518.65|-0.0451
funds_us_0252|VXZ|20200219|16.76|16.76|16.7662|25204.6667|22619862|22619862.33|-0.037
funds_us_0252|VXZ|20200220|16.886|16.886|16.9618|25219.9333|22876139|22876139.84|-0.4469
funds_us_0252|VXZ|20200221|17.17|17.17|17.1581|22993.7667|22716905|22716905.64|0.0694
funds_us_0252|VXZ|20200224|18.05|18.05|17.9923|24066.5|23815683|23815683.71|0.3207
funds_us_0252|VXZ|20200225|18.78|18.78|18.7095|25000.3|24832454|24832454.59|0.3768
funds_us_0252|VXZ|20200226|18.74|18.74|18.8241|25986.9|24997269|24997269.78|-0.4468
funds_us_0252|VXZ|20200227|19.73|19.73|19.8364|26509|26348095|26348095.36|-0.5364
funds_us_0252|VXZ|20200228|19.75|19.75|19.4791|30255.9333|25854420|25854420.92|1.3907
funds_us_0252|VXZ|20200302|19.47|19.47|19.4965|30715|25880965|25880965.5|-0.1359
funds_us_0252|VXZ|20200303|20.33|20.33|20.3859|31433.5|27058121|27058121.31|-0.2742
funds_us_0252|VXZ|20200304|20.07|20.07|20.2591|31033.4333|26885607|26885607.54|-0.9334
funds_us_0252|VXZ|20200305|21.72|21.72|21.8253|31761.6|28969043|28969043.07|-0.4825
funds_us_0252|VXZ|20200306|23.07|23.07|23.2916|42641.6|30906505|30906505.41|-0.9514
funds_us_0252|VXZ|20200309|26.08|26.08|25.9038|57716.9667|31774871|31774871.1|0.6802
funds_us_0252|VXZ|20200310|25.17|25.17|25.2706|71504.8667|40485799|40485799.83|-0.3981
funds_us_0252|VXZ|20200311|26.7|26.7|26.8467|73110.4667|39199093|39199093.65|-0.5464
funds_us_0252|VXZ|20200312|29.1|29.1|29.6797|76563.4|35910692|35910692.72|-1.9532
funds_us_0252|VXZ|20200313|27.69|27.69|27.3917|81247.6667|33139955|33139955.31|1.089
funds_us_0252|VXZ|20200316|32.77|32.77|32.8179|82722.6667|38889369|38889369.78|-0.146
funds_us_0252|VXZ|20200317|32.94|32.94|33.7804|87428.2333|36942787|36942787.62|-2.4878
funds_us_0252|VXZ|20200318|38.54|38.54|39.009|92962|53234177|53234177.29|-1.2023
funds_us_0252|VXZ|20200319|36.93|36.93|38.1297|97018.5667|47682670|47682670.77|-3.1464
funds_us_0252|VXZ|20200320|37.19|37.19|37.3758|104584.1667|46744774.02|46744774.02|-0.4971
funds_us_0252|VXZ|20200323|33.49|33.49|31.5724|108789.7667||39479200.53|6.0737
funds_us_0252|VXZ|20200324|28.37|28.37|28.8171|115559.8667|36040245.78|36040245.78|-1.5515
funds_us_0252|VXZ|20200325|33.42|33.42|32.796|118056.5|42024311.2|42024311.2|1.9027
funds_us_0252|VXZ|20200326|31.03|31.03|30.6899|119904.1333|45458918.01|45458918.01|1.1082
funds_us_0252|VXZ|20200327|32.86|32.86|33.1536|121234.4|48300511.35|48300511.35|-0.8856
funds_us_0252|VXZ|20200330|31.95|31.95|32.2143|122022.8667|41294154.09|41294154.09|-0.8204
funds_us_0252|VXZ|20200331|31.96|31.96|32.3165|123882.5|41415785.28|41415785.28|-1.1032
funds_us_0252|VXZ|20200401|34.74|34.74|34.9194|126329.9333|42128500.68|42128500.68|-0.5138
funds_us_0252|VXZ|20200402|34.415|34.415|33.9536|127722.4667|42876439.55|42876439.55|1.3589
funds_us_0252|VXZ|20200403|33.93|33.93|33.7306|129162.3|42598595.17|42598595.17|0.5912
funds_us_0252|VXZ|20200406|32.45|32.45|32.4427|129540.9667|40972660.76|40972660.76|0.0225
funds_us_0252|VXZ|20200407|32.816|32.816|33.5215|129051.7333|41498732.08|41498732.08|-2.1046
funds_us_0252|VXZ|20200408|32.8667|32.8667|32.9729|128629.5|40857380.13|40857380.13|-0.3221
funds_us_0252|VXZ|20200409|32.3153|32.3153|32.1979|127929.8667|45554273.8|45554273.8|0.3646
funds_us_0252|VXZ|20200413|31.97|31.97|31.8811|124694.4|37083740.52|37083740.52|0.2788
funds_us_0252|VXZ|20200414|31.35|31.35|31.2265|123614.7333|26989871.67|26989871.67|0.3955
funds_us_0252|VXZ|20200415|32.79|32.79|32.8372|124065.0333|28381280.36|28381280.36|-0.1437
funds_us_0252|VXZ|20200416|33.11|33.11|33.17|123519.9667|28669792.93|28669792.93|-0.1809
funds_us_0252|VXZ|20200417|32.52|32.52|32.424|122544.1|28021546.18|28021546.18|0.2961
funds_us_0252|VXZ|20200420|34.07|34.07|34.382|111491.3333|29413087.02|29413087.02|-0.9075
funds_us_0252|VXZ|20200421|35.52|35.52|35.6729|93010.1333|30445379.43|30445379.43|-0.4286
funds_us_0252|VXZ|20200422|35.26|35.26|35.2572|74577.4333|30317570.54|30317570.54|0.0079
funds_us_0252|VXZ|20200423|35.11|35.11|35.2987|72859.7|30401383.7|30401383.7|-0.5346
funds_us_0252|VXZ|20200424|33.97|33.97|34.038|69774.5333|29336659.16|29336659.16|-0.1998
funds_us_0252|VXZ|20200427|32.71|32.71|32.7644|65485.0333|28230242.04|28230242.04|-0.166
funds_us_0252|VXZ|20200428|33|33|33.0655|63964.8667|28500685.03|28500685.03|-0.1981
funds_us_0252|VXZ|20200429|32.16|32.16|31.9944|58776.2|28155326.71|28155326.71|0.5176
funds_us_0252|VXZ|20200430|32.57|32.57|32.7843|52723.3667|28565442.62|28565442.62|-0.6537
funds_us_0252|VXZ|20200501|34.78|34.78||48899.4333|||
funds_us_0252|VXZ|20200504|34.7234|34.7234|34.7378|41869.1|29880881.46|29880881.46|-0.0415
funds_us_0252|VXZ|20200505|33.9716|33.9716|33.9498|37491.5667|29231934.55|29231934.55|0.0642
funds_us_0252|VXZ|20200506|34.21|34.21|34.4457|30520.3667|28436029.05|28436029.05|-0.6843
funds_us_0252|VXZ|20200507|33.42|33.42|33.1351|28342.5|27354717.06|27354717.06|0.8598
funds_us_0252|VXZ|20200508|32.38|32.38|32.1389|27380.4|26529288.06|26529288.06|0.7502
funds_us_0252|VXZ|20200511|31.39|31.39|31.4801|27190.3667|25978208.92|25978208.92|-0.2862
funds_us_0252|VXZ|20200512|33.28|33.28|33.8221|26560.1333|27912626.78||-1.6028
funds_us_0252|VXZ|20200513|34.62|34.62|34.8723|25433.6|28779222.23|28779222.23|-0.7235
funds_us_0252|VXZ|20200514|34.11|34.11|34.2653|24055.7667|28280597.83|28280597.83|-0.4532
funds_us_0252|VXZ|20200515|34.2534|34.2534|34.5657|23060.2|28528166.53|28528166.53|-0.9035
funds_us_0252|VXZ|20200518|32.8|32.8|32.6802|21959.5|26968483.72|26968483.72|0.3666
funds_us_0252|VXZ|20200519|33.48|33.48|33.8271|20672.7333|27917497.07||-1.0261
funds_us_0252|VXZ|20200520|32.87|32.87|32.8735|20957||27125277.23|-0.0106
funds_us_0252|VXZ|20200521|33.39|33.39|33.7408|20588.5333|27843226.46|27843226.46|-1.0397
funds_us_0252|VXZ|20200522|33.3739|33.3739|33.4197|20489.6333|27652677.18|27652677.18|-0.137
funds_us_0252|VXZ|20200526|33.0839|33.0839|32.9233|19894.2|||0.4878
funds_us_0252|VXZ|20200527|32.6661|32.6661|32.6059|19716.4|27057462.69|27057462.69|0.1846
funds_us_0252|VXZ|20200528|33.12|33.12|33.2308|18441.4|27429005.67|27429005.67|-0.3334
funds_us_0252|VXZ|20200529|32.9516|32.9516|32.7491|17810.0667|27009874.75|27009874.75|0.6183
funds_us_0252|VXZ|20200601|32.9819|32.9819|33.0241|17649.7|27255665.58|27255665.58|-0.1278
funds_us_0252|VXZ|20200602|32.69|32.69|32.6842|17525.6333|26988091.72|26988091.72|0.0177
funds_us_0252|VXZ|20200603|31.97|31.97|31.8932|17070.2333|26558916.81|26558916.81|0.2408
funds_us_0252|VXZ|20200604|31.8082|31.8082|31.7088|17020.1667|26069710.59|26069710.59|0.3135
funds_us_0252|VXZ|20200605|30.46|30.46|30.3442|17375.1333|24970699.86|24970699.86|0.3816
funds_us_0252|VXZ|20200608|30.66|30.66|30.9817|17410.9|25472654.42|25472654.42|-1.0384
funds_us_0252|VXZ|20200609|31.67|31.67||16872.4667|||
funds_us_0252|VXZ|20200610|31.3081|31.3081||16007.6667|||
funds_us_0252|VXZ|20200611|35.82|35.82|36.6984|17768.9333|30014324.3||-2.3936
funds_us_0252|VXZ|20200612|35.24|35.24|34.9213|24155.1|30017994.3|30017994.3|0.9126
funds_us_0252|VXZ|20200615|34.81|34.81|34.3858|24655.0667|29528251.31|29528251.31|1.2336
funds_us_0252|VXZ|20200616|34.5|34.5|34.2929|27892.2667|32381041.41|32381041.41|0.6039
funds_us_0252|VXZ|20200617|34.6725|34.6725|34.5742|27725.4667|||0.2843
funds_us_0252|VXZ|20200618|34.67|34.67|34.728|28070|31615726.17|31615726.17|-0.167
funds_us_0252|VXZ|20200619|35.05|35.05|35.9701|28077.1667|32647415.13|32647415.13|-2.558
funds_us_0252|VXZ|20200622|34.4129|34.4129|34.0402|27935.4667|30885479.16|30885479.16|1.0949
funds_us_0252|VXZ|20200623|33.6|33.6|33.8686|27284.7333|30724459.23|30724459.23|-0.7931
funds_us_0252|VXZ|20200624|35.46|35.46|35.4277|27769|32139580.47|32139580.47|0.0912
funds_us_0252|VXZ|20200625|34.3|34.3|34.3387|27269.8333|31150809.86|31150809.86|-0.1127
funds_us_0252|VXZ|20200626|36.07|36.07|36.1216|26774.6667|32765499.48|32765499.48|-0.1429
funds_us_0252|VXZ|20200629|34.94|34.94|34.7807|26648.4667|31549946.62|31549946.62|0.458
funds_us_0252|VXZ|20200630|33.6699|33.6699|33.7363|26537.5|||-0.1968
funds_us_0252|VXZ|20200701|33.2|33.2|33.3321|26703.5667|30234609.57|30234609.57|-0.3963
funds_us_0252|VXZ|20200702|33.225|33.225|33.0329|26137.6667|29962470.87|29962470.87|0.5815
funds_us_0252|VXZ|20200706|32.9757|32.9757|33.0858|25914|30023516.61|30023516.61|-0.3328
funds_us_0252|VXZ|20200707|33.691|33.691|33.8503|26309.6667||30750321.65|-0.4706
funds_us_0252|VXZ|20200708|33.27|33.27|33.2332|28545.8|30190418.67|30190418.67|0.1107
funds_us_0252|VXZ|20200709|33.6575|33.6575|33.8279|28812.2|30735536.07|30735536.07|-0.5037
funds_us_0252|VXZ|20200710|33.3999|33.3999|33.4537|28557.5667|30390295.05|30390295.05|
funds_us_0252|VXZ|20200713|35.455|35.455|35.5184|29105.9333|||-0.1785
funds_us_0252|VXZ|20200714|34.09|34.09|34.2503|29267.3|31117118.25|31117118.25|-0.468
funds_us_0252|VXZ|20200715|33.99|33.99|33.9523|29072.3333|30844559.55|30844559.55|0.111
funds_us_0252|VXZ|20200716|33.7733|33.7733|33.9391|28932.2667|30835474.26|30835474.26|-0.4885
funds_us_0252|VXZ|20200717|33.2|33.2|33.9383|28916.8667|30872808.26|30872808.26|-2.1754
funds_us_0252|VXZ|20200720|32.34|32.34|32.2274|28691.2333|29426924.67||0.3494
funds_us_0252|VXZ|20200721|32.4502|32.4502|32.4528|28273.4|29637526.05|29637526.05|-0.008
funds_us_0252|VXZ|20200722|32.326|32.326|32.2723|28143.5333|29353727.83|29353727.83|0.1664
funds_us_0252|VXZ|20200723|32.8693|32.8693|32.9876|28020.2|30002062.71|30002062.71|-0.3586
funds_us_0252|VXZ|20200724|33.21|33.21|33.3519|26167.4|30322787.15|30322787.15|-0.4255
funds_us_0252|VXZ|20200727|33.0388|33.0388|33.0196|19843|30029345.58|30029345.58|0.0581
funds_us_0252|VXZ|20200728|33.1248|33.1248|33.1518|18856.9333|30174091.35|30174091.35|-0.0814
funds_us_0252|VXZ|20200729|32.9562|32.9562|32.9468|15106.2667|||0.0285
funds_us_0252|VXZ|20200730|33.55|33.55|33.2019|15211.3333|30222922.8|30222922.8|1.0484
funds_us_0252|VXZ|20200731|33.1|33.1|33.1398|15024.4333|30155047.06|30155047.06|-0.1201
funds_us_0252|VXZ|20200803|33.21|33.21|33.0939|14940.4333|30109550.61|30109550.61|0.3508
funds_us_0252|VXZ|20200804|32.55|32.55|32.4763|14205.9667|||0.2269
funds_us_0252|VXZ|20200805|32.37|32.37|32.3802|13645.5667|29473215.02|29473215.02|-0.0315
funds_us_0252|VXZ|20200806|32.2908|32.2908|32.252|12950.4667|29354885.25|29354885.25|0.1203
funds_us_0252|VXZ|20200807|32.4|32.4|32.4003|12743.4667||29462259.6|-0.0009
funds_us_0252|VXZ|20200810|31.93|31.93|32.0026|12246.0333|29085728||-0.2269
funds_us_0252|VXZ|20200811|32.66|32.66|32.6559|12053.9333|29685621.14|29685621.14|0.0126
funds_us_0252|VXZ|20200812|31.83|31.83|19.045|11823.9333|29110310.58|29110310.58|67.1305
funds_us_0252|VXZ|20200813|32.21|32.21|32.2174|11392.9333|29292136.38|29292136.38|-0.023
funds_us_0252|VXZ|20200814|32.5063|32.5063|32.6935|11320|29722696.01|29722696.01|-0.5726
funds_us_0252|VXZ|20200817|31.98|31.98|31.8161|11262.8|28944394.78|28944394.78|0.5151
funds_us_0252|VXZ|20200818|31.68|31.68|31.781|11059|28901653.62|28901653.62|-0.3178
funds_us_0252|VXZ|20200819|32.21|32.21|32.2498|8624.3333|||-0.1234
funds_us_0252|VXZ|20200820|32.11|32.11|32.1033|8330.8333|29183040.9|29183040.9|0.0209
funds_us_0252|VXZ|20200821|32.6763|32.6763|32.7416|8326.8667|||-0.1994
funds_us_0252|VXZ|20200824|32.7329|32.7329|32.7194|8022.0333|29733612.88|29733612.88|0.0413
funds_us_0252|VXZ|20200825|32.66|32.66|32.5442|8586.7333||29570041.66|0.3558
funds_us_0252|VXZ|20200826|32.74|32.74|32.8334|8573.4|29833573.07||-0.2845
funds_us_0252|VXZ|20200827|32.8166|32.8166|32.8806|8756.2|30184793.52|30184793.52|-0.1946
funds_us_0252|VXZ|20200828|32.9081|32.9081|32.9581|8655.8|30116507.84|30116507.84|-0.1517
funds_us_0252|VXZ|20200831|33.3878|33.3878|33.5917|8203.5|30530925.11|30530925.11|-0.607
funds_us_0252|VXZ|20200901|33.7372|33.7372|33.8229|8290.0667|30699394.78||-0.2534
funds_us_0252|VXZ|20200902|34.495|34.495|34.594|8369.2333|31408723.11|31408723.11|-0.2862
funds_us_0252|VXZ|20200903|35.06|35.06|35.0025|9304.8333|31798515|31798515|0.1643
funds_us_0252|VXZ|20200904|34.099|34.099|33.9014|10078.2333|30816083.1|30816083.1|0.5829
funds_us_0252|VXZ|20200908|33.79|33.79|32.9101|10427.5333|29817414.39|29817414.39|2.6736
funds_us_0252|VXZ|20200909|32.79|32.79|32.7695|10760.8333|29677462.33|29677462.33|0.0626
funds_us_0252|VXZ|20200910|33.12|33.12|32.6095|11817.0333|29571693.69|29571693.69|1.5655
funds_us_0252|VXZ|20200911|32.539|32.539|32.7841|13344.5|29725854.62|29725854.62|-0.7476
funds_us_0252|VXZ|20200914|32.7728|32.7728|32.6203|14161.4|29580761.98|29580761.98|0.4675
funds_us_0252|VXZ|20200915|32.8544|32.8544|32.8208|14773.8333|29808075.78|29808075.78|0.1024
funds_us_0252|VXZ|20200916|33.2619|33.2619|33.4027|14717.2333|30401648.6|30401648.6|-0.4215
funds_us_0252|VXZ|20200917|33.89|33.89|33.9384|14965.2333|30954264.26|30954264.26|-0.1426
funds_us_0252|VXZ|20200918|34.17|34.17|34.2041|15429.4|31122991.8|31122991.8|-0.0997
funds_us_0252|VXZ|20200921|34.465|34.465|34.5525|16901.1|31444956.95||-0.2532
funds_us_0252|VXZ|20200922|34.91|34.91|34.9654|17072.7333|31886660.13|31886660.13|-0.1584
funds_us_0252|VXZ|20200923|35.63|35.63||17226.5|||
funds_us_0252|VXZ|20200924|35.2647|35.2647|35.3274|17276.0333|32193720.57|32193720.57|-0.1775
funds_us_0252|VXZ|20200925|34.6639|34.6639|34.6389|17523.4|31450660.56|31450660.56|0.0722
funds_us_0252|VXZ|20200928|34.45|34.45|34.3105|17344.1667|31188784.99||0.4066
funds_us_0252|VXZ|20200929|34.0301|34.0301|33.9217|17407.5|30715543.68|30715543.68|0.3196
funds_us_0252|VXZ|20200930|33.9961|33.9961|34.2612|17169.7333|31030275.54|31030275.54|-0.7738
funds_us_0252|VXZ|20201001|34.4224|34.4224|34.5411|17248.2|31494573.66|31494573.66|-0.3436
funds_us_0252|VXZ|20201002|34.97|34.97|35.006|17351.5|31972147.29|31972147.29|-0.1028
funds_us_0252|VXZ|20201005|34.13|34.13|34.2458|17569.1|31240418.25|31240418.25|-0.3381
funds_us_0252|VXZ|20201006|34.12|34.12|34.3462|17671.0333|31214841.15|31214841.15|-0.6586
funds_us_0252|VXZ|20201007|33.89|33.89|34.11|17158.7333|||-0.645
funds_us_0252|VXZ|20201008|33.55|33.55|33.4967|16968.3|30502721.5|30502721.5|0.1591
funds_us_0252|VXZ|20201009|32.61|32.61|32.6238|16958|29698193.98|29698193.98|-0.0423
funds_us_0252|VXZ|20201012|32.3|32.3|32.2527|17505.4|29361335.25|29361335.25|0.1467
funds_us_0252|VXZ|20201013|32.33|32.33|32.2846|17953.2|29388648.12|29388648.12|0.1406
funds_us_0252|VXZ|20201014|32.1658|32.1658|32.1522|18353|29302442.35|29302442.35|0.0423
funds_us_0252|VXZ|20201015|32.22|32.22|32.2903|18601.9|29363527.35|29363527.35|-0.2177
funds_us_0252|VXZ|20201016|32.4367|32.4367|32.6621|17633.0667|29842389.14|29842389.14|-0.6901
funds_us_0252|VXZ|20201019|33.2733|33.2733|33.1482|17188.6333|30081271.35|30081271.35|0.3774
funds_us_0252|VXZ|20201020|32.97|32.97|33.0633|17023.6|||-0.2822
funds_us_0252|VXZ|20201021|32.48|32.48|32.6098|16788.3667|29666262.69|29666262.69|-0.398
funds_us_0252|VXZ|20201022|32.3|32.3|32.355|15921.7333|29477662.44|29477662.44|-0.17
funds_us_0252|VXZ|20201023|32.3131|32.3131||14200.5333|||