funds_us_0552|CAPE|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_0552|CAPE|Long Name|Barclays ETN+ Shiller Capet Price (USD)|Barclays ETN+ Shiller Capet Total Return Price (USD)|Barclays ETN+ Shiller Capet Net Asset Value (USD)|Barclays ETN+ Shiller Capet 30-Day Average Daily Volume|Barclays ETN+ Shiller Capet Total Assets Under Management (USD)|Barclays ETN+ Shiller Capet Share Class Assets Under Management (USD)|Barclays ETN+ Shiller Capet Discount or Premium to NAV
funds_us_0552|CAPE|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_0552|CAPE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0552|CAPE|20191024|138.62|138.62|138.5767|3479.8|178506848|178506848|0.0312
funds_us_0552|CAPE|20191025|139.6948|139.6948|139.6944|3564.0667|179962627|179962627|0.0003
funds_us_0552|CAPE|20191028|140.918|140.918|140.9062|3522.2667|181520262|181520262|0.0084
funds_us_0552|CAPE|20191029|141.141|141.141|140.8974|3568.6|181507380|181507380|0.1729
funds_us_0552|CAPE|20191030|141.5308|141.5308|141.4983|3622.6667|182308600|182308600|0.023
funds_us_0552|CAPE|20191031|141.0046|141.0046|141.1014|3642.4|182061330|182061330|-0.0686
funds_us_0552|CAPE|20191101|142.2594|142.2594|142.3342|3596.0667|183648399|183648399|-0.0526
funds_us_0552|CAPE|20191104|143.0263|143.0263|143.0169|3573.9333|184381384|184381384|0.0066
funds_us_0552|CAPE|20191105|142.9928|142.9928|142.9368|3685.1667|184206778|184206778|0.0392
funds_us_0552|CAPE|20191106|142.8063|142.8063|142.8401|3614|184049340|184049340|-0.0237
funds_us_0552|CAPE|20191107|143.6038|143.6038|143.6661|3570.4|185118795|185118795|-0.0434
funds_us_0552|CAPE|20191108|144.0701|144.0701|144.187|3640.5|185716720|185716720|-0.0811
funds_us_0552|CAPE|20191111|143.9698|143.9698|144.0389|3636.6667|185523520|185523520|-0.048
funds_us_0552|CAPE|20191112|144.3045|144.3045|144.3081|3624.8667|187429828|187429828|-0.0025
funds_us_0552|CAPE|20191113|144.1568|144.1568|144.0987|3813.7|187157080|187157080|0.0403
funds_us_0552|CAPE|20191114|144.5124|144.5124|144.5031|3432.5333|187676600|187676600|0.0064
funds_us_0552|CAPE|20191115|145.259|145.259|145.3337|3827.7|188740071|188740071|-0.0514
funds_us_0552|CAPE|20191118|145.276|145.276|145.3524|3819.9667|188838720|188838720|-0.0526
funds_us_0552|CAPE|20191119|145.3574|145.3574|145.3023|3743.6667|193670370|193670370|0.0379
funds_us_0552|CAPE|20191120|144.1411|144.1411|144.16|3889.1333|192078784|192078784|-0.0131
funds_us_0552|CAPE|20191121|143.9314|143.9314|143.9638|3952.2333|191682740|191682740|-0.0225
funds_us_0552|CAPE|20191122|144.1648|144.1648|144.1928|3945.8|189681945|189681945|-0.0194
funds_us_0552|CAPE|20191125|145.2861|145.2861|145.3021|4022.9333|191171210|191171210|-0.011
funds_us_0552|CAPE|20191126|145.7962|145.7962|145.7362|4257.5333|191764692|191764692|0.0412
funds_us_0552|CAPE|20191127|146.39|146.39|146.2623|4258.5667|192551290|192551290|0.0873
funds_us_0552|CAPE|20191128|||146.2605||192551290|192551290|
funds_us_0552|CAPE|20191129|145.6673|145.6673|145.6899|4243.3667|191800885|191800885|-0.0155
funds_us_0552|CAPE|20191202|144.0373|144.0373|143.9427|4201.9333|189540192|189540192|0.0657
funds_us_0552|CAPE|20191203|143.081|143.081|143.0308|4217.7|188341904|188341904|0.0351
funds_us_0552|CAPE|20191204|143.5689|143.5689|143.5019|4316.2667|188688150|188688150|0.0467
funds_us_0552|CAPE|20191205|144.0147|144.0147|144.0356|4309.2333|189369388|189369388|-0.0145
funds_us_0552|CAPE|20191206|145.1036|145.1036|145.1355|4420.0333|190772016|190772016|-0.022
funds_us_0552|CAPE|20191209|144.8976|144.8976|144.8267|4316.2333|190306620|190306620|0.049
funds_us_0552|CAPE|20191210|144.3256|144.3256|144.3655|4312.2667|189731054|189731054|-0.0276
funds_us_0552|CAPE|20191211|145.1292|145.1292|145.08|5152.9|190664136|190664136|0.0339
funds_us_0552|CAPE|20191212|146.048|146.048|146.0131|5380.5|195273774|195273774|0.0239
funds_us_0552|CAPE|20191213|145.9826|145.9826|145.9983|5437.4333|195187400|195187400|-0.0108
funds_us_0552|CAPE|20191216|147.0186|147.0186|146.9609|5516.7667|197940424|197940424|0.0393
funds_us_0552|CAPE|20191217|146.9445|146.9445|146.9312|5461.2|198355500|198355500|0.0091
funds_us_0552|CAPE|20191218|147.0339|147.0339|146.949|5341.1667|198382500|198382500|0.0578
funds_us_0552|CAPE|20191219|147.8463|147.8463|147.907|5427.4667|198539593|198539593|-0.041
funds_us_0552|CAPE|20191220|148.7496|148.7496|148.6718|5488.9|199678677|199678677|0.0523
funds_us_0552|CAPE|20191223|148.6803|148.6803|148.7081|5496.9|199732401|199732401|-0.0187
funds_us_0552|CAPE|20191224|148.7216|148.7216|148.726|5534.1|199744390|199744390|-0.003
funds_us_0552|CAPE|20191226|149.382|149.382|149.4997|5476.0333|200733650|200733650|-0.0787
funds_us_0552|CAPE|20191227|149.4724|149.4724|149.5072|5198.7667|200597567|200597567|-0.0233
funds_us_0552|CAPE|20191230|148.48|148.48|148.5645|6015.0667|199322952|199322952|-0.0569
funds_us_0552|CAPE|20191231|149.0681|149.0681|149.1363|5708.3333|199322952|199322952|-0.0457
funds_us_0552|CAPE|20200101|||||200087721|200087721|
funds_us_0552|CAPE|20200102|149.3961|149.3961|149.4256|5980.3667|200490231|200490231|-0.0197
funds_us_0552|CAPE|20200103|148.3327|148.3327|148.2841|5921.1667|198902792|198902792|0.0328
funds_us_0552|CAPE|20200106|148.8929|148.8929|148.8671|5800.4|199694218|199694218|0.0173
funds_us_0552|CAPE|20200107|148.5692|148.5692|148.532|5854.6|199238142|199238142|0.025
funds_us_0552|CAPE|20200108|149.4107|149.4107|149.4126|5825.9667|200418574|200418574|-0.0013
funds_us_0552|CAPE|20200109|150.4024|150.4024|150.4493|5785.7667|201873810|201873810|-0.0312
funds_us_0552|CAPE|20200110|149.9687|149.9687|149.9549|5510.2333|201217905|201217905|0.0092
funds_us_0552|CAPE|20200113|151.3536|151.3536|151.3986|5464.6333|203178800|203178800|-0.0297
funds_us_0552|CAPE|20200114|151.18|151.18|151.082|5501|202749360|202749360|0.0649
funds_us_0552|CAPE|20200115|151.5164|151.5164|151.5329|5665.1333|203292648|203292648|-0.0109
funds_us_0552|CAPE|20200116|152.809|152.809|152.868|5663.3|205090392|205090392|-0.0386
funds_us_0552|CAPE|20200117|153.5068|153.5068|153.5617|7893.8667|205985384|205985384|-0.0358
funds_us_0552|CAPE|20200121|153.1679|153.1679|153.1737|7982|205737944|205737944|-0.0038
funds_us_0552|CAPE|20200122|153.25|153.25|153.1134|7954.8333|201829602|201829602|0.0892
funds_us_0552|CAPE|20200123|153.5298|153.5298|153.5167|8024.2|202354712|202354712|0.0085
funds_us_0552|CAPE|20200124|152.4766|152.4766|152.462|8029.0333|200942280|200942280|0.0096
funds_us_0552|CAPE|20200127|150.1872|150.1872|150.1281|7361.7333|197886353|197886353|0.0394
funds_us_0552|CAPE|20200128|151.6802|151.6802|151.5436|7122.1|199820644|199820644|0.0901
funds_us_0552|CAPE|20200129|151.7293|151.7293|151.5575|7089.8333|199847016|199847016|0.1134
funds_us_0552|CAPE|20200130|151.9986|151.9986|152.0002|7187.0333|200427200|200427200|-0.0011
funds_us_0552|CAPE|20200131|149.0681|149.0681|149.081|7375.4667|197277564|197277564|-0.0087
funds_us_0552|CAPE|20200203|150.0057|150.0057|149.9988|7359.8667|198570000|198570000|0.0046
funds_us_0552|CAPE|20200204|152.3209|152.3209|152.3494|7344.4|201680930|201680930|-0.0187
funds_us_0552|CAPE|20200205|153.6574|153.6574|153.7653|7320.6|203529972|203529972|-0.0702
funds_us_0552|CAPE|20200206|154.7762|154.7762|154.7415|7273.5333|204813864|204813864|0.0224
funds_us_0552|CAPE|20200207|153.5406|153.5406|153.5286|7195.7|203181602|203181602|0.0078
funds_us_0552|CAPE|20200210|154.404|154.404|154.4884|7200.1|205966068|205966068|-0.0546
funds_us_0552|CAPE|20200211|154.6273|154.6273|154.6476|7165.1|206179380|206179380|-0.0131
funds_us_0552|CAPE|20200212|156.0931|156.0931|156.1023|6373.4|208112520|208112520|-0.0059
funds_us_0552|CAPE|20200213|155.6586|155.6586|155.624|6315.1333|207254716|207254716|0.0222
funds_us_0552|CAPE|20200214|155.834|155.834|155.8966|6018|207643210|207643210|-0.0402
funds_us_0552|CAPE|20200218|155.626|155.626|155.6966|6066.7333|207298980|207298980|-0.0453
funds_us_0552|CAPE|20200219|156.3992|156.3992|156.3649|6086|208177704|208177704|0.0219
funds_us_0552|CAPE|20200220|155.6172|155.6172|155.5879|6117.9667|207152526|207152526|0.0188
funds_us_0552|CAPE|20200221|153.7559|153.7559|153.7782|6282.6667|204834960|204834960|-0.0145
funds_us_0552|CAPE|20200224|148.7421|148.7421|148.6104|6614.5667|197948520|197948520|0.0886
funds_us_0552|CAPE|20200225|143.3543|143.3543|143.3793|7193.9333|190896132|190896132|-0.0174
funds_us_0552|CAPE|20200226|143.1781|143.1781|143.025|7230.6667|190388224|190388224|0.107
funds_us_0552|CAPE|20200227|137.2831|137.2831|136.7749|8074.7333|182068224|182068224|0.3716
funds_us_0552|CAPE|20200228|135.3355|135.3355|136.3782|8517.1|181549056|181549056|-0.7646
funds_us_0552|CAPE|20200302|140.42|140.42|141.8028|9239.2333|185928160|185928160|-0.9752
funds_us_0552|CAPE|20200303|137.94|137.94|138.1751|7682.0667|181181616|181181616|-0.1701
funds_us_0552|CAPE|20200304|143.5966|143.5966|143.7287|7777.6667|184865526|184865526|-0.0919
funds_us_0552|CAPE|20200305|138.2253|138.2253|138.34|8144.8333|177932908|177932908|-0.0829
funds_us_0552|CAPE|20200306|135.67|135.67|135.8306|8345.1333|174704546|174704546|-0.1182
funds_us_0552|CAPE|20200309|124.78|124.78|124.799|9343.9|160517760|160517760|-0.0152
funds_us_0552|CAPE|20200310|130.6625|130.6625|131.2382|9718.6|168800888|168800888|-0.4387
funds_us_0552|CAPE|20200311|125.0868|125.0868|124.7738|9907.7|160479174|160479174|0.2509
funds_us_0552|CAPE|20200312|112.51|112.51|112.6454|10761.8667|144890430|144890430|-0.1202
funds_us_0552|CAPE|20200313|121.14|121.14|122.7073|13532.5333|154761852|154761852|-1.2773
funds_us_0552|CAPE|20200316|108.3317|108.3317|107.9565|13872.4|136159152|136159152|0.3475
funds_us_0552|CAPE|20200317|113.81|113.81|113.766|14770.9667|143486724|143486724|0.0387
funds_us_0552|CAPE|20200318|107.39|107.39|107.7173|15448.7333|133809784|133809784|-0.3039
funds_us_0552|CAPE|20200319|108.98|108.98|109.3199|15989.8333|135797304|135797304|-0.3109
funds_us_0552|CAPE|20200320|104.1577|104.1577|104.5695|20221.7|129896854|129896854|-0.3938
funds_us_0552|CAPE|20200323|102.4053|102.4053|102.1334|21161.4|126865886|126865886|0.2662
funds_us_0552|CAPE|20200324|110.38|110.38|112.3118|22514.6|139511482|139511482|-1.72
funds_us_0552|CAPE|20200325|113.47|113.47|113.7351|22636.3|137989368||-0.2331
funds_us_0552|CAPE|20200326|120.0499|120.0499|120.4458|23019.2|146129940|146129940|-0.3287
funds_us_0552|CAPE|20200327|115.2269|115.2269|115.3618|27222.0333|134417472|134417472|-0.1169
funds_us_0552|CAPE|20200330|119.0047|119.0047|119.0854|27678.3333|153649918|153649918|-0.0678
funds_us_0552|CAPE|20200331|117.7649|117.7649|117.6497|27800|151792030|151792030|0.0979
funds_us_0552|CAPE|20200401|112.86|112.86|112.3822|28156.7|144992676|144992676|0.4252
funds_us_0552|CAPE|20200402|113.861|113.861|114.2856|28129.9333|147456958|147456958|-0.3715
funds_us_0552|CAPE|20200403|112.5842|112.5842|112.2341|28038.6|148166046|148166046|0.3119
funds_us_0552|CAPE|20200406|120.9079|120.9079|120.6219|27786.7|155623924|155623924|0.2371
funds_us_0552|CAPE|20200407|120.68|120.68|120.682|27667.2|155701336|155701336|-0.0017
funds_us_0552|CAPE|20200408|124.9765|124.9765|124.794|27788.7333|161004058|161004058|0.1462
funds_us_0552|CAPE|20200409|127.6644|127.6644|127.1227|27421.1333|164010224|164010224|0.4261
funds_us_0552|CAPE|20200413|125.1116|125.1116|125.0497|26854.3667|161339510|161339510|0.0495
funds_us_0552|CAPE|20200414|128.1773|128.1773|128.1568|26299.9333|165352032|165352032|0.016
funds_us_0552|CAPE|20200415|124.9746|124.9746|124.8626|25827.9667|161169288|161169288|0.0897
funds_us_0552|CAPE|20200416|124.7566|124.7566|124.6654|25788.1333|160849234|160849234|0.0732
funds_us_0552|CAPE|20200417|128.2926|128.2926|128.4994|25404.0667||165790700|-0.1609
funds_us_0552|CAPE|20200420|126.3437|126.3437|126.0287|25220.8333|162603906|162603906|0.2499
funds_us_0552|CAPE|20200421|122.3799|122.3799|122.0797|24255.3333|157507616|157507616|0.2459
funds_us_0552|CAPE|20200422|125.1721|125.1721|124.8204|24148.8333|161042764|161042764|0.2818
funds_us_0552|CAPE|20200423|125.0668|125.0668|124.8706|24287.3|162106234|162106234|0.1571
funds_us_0552|CAPE|20200424|126.6139|126.6139|126.5388|23704.4|164274228|164274228|0.0593
funds_us_0552|CAPE|20200427|129.3924|129.3924|128.9679|21236.9333|167428854|167428854|0.3292
funds_us_0552|CAPE|20200428|128.9943|128.9943|128.6972|20809.9|167168430|167168430|0.2309
funds_us_0552|CAPE|20200429|133.234|133.234|133.0642|19937.0667|||0.1276
funds_us_0552|CAPE|20200430|131.5407|131.5407|131.3389|19279.8333|170597526|170597526|0.1536
funds_us_0552|CAPE|20200501|127.4694|127.4694||18809.4333|||
funds_us_0552|CAPE|20200504|127.2883|127.2883|127.8866|14667.4|167318487|167318487|-0.4678
funds_us_0552|CAPE|20200505|128.5753|128.5753|128.6782|13766.5333|168352044|168352044|-0.08
funds_us_0552|CAPE|20200506|127.324|127.324|127.6899|12424|167056827|167056827|-0.2866
funds_us_0552|CAPE|20200507|129.4857|129.4857|129.7913|12332|169752341|169752341|-0.2355
funds_us_0552|CAPE|20200508|131.9182|131.9182|132.3359|11969.2667|173100720|173100720|-0.3156
funds_us_0552|CAPE|20200511|131.8359|131.8359|131.5887|7776.2|172067084|172067084|0.1879
funds_us_0552|CAPE|20200512|128.4065|128.4065|128.3379|7308.8667|167817384||0.0535
funds_us_0552|CAPE|20200513|125.5037|125.5037|125.5564|7332.9333||164182256|-0.042
funds_us_0552|CAPE|20200514|127.1928|127.1928|127.2799|7201.6333|166431328|166431328|-0.0684
funds_us_0552|CAPE|20200515|127.56|127.56|127.5648|7129.4|166797456|166797456|-0.0038
funds_us_0552|CAPE|20200518|132.5264|132.5264|132.8075|7083.8667|173356893|173356893|-0.2117
funds_us_0552|CAPE|20200519|131.78|131.78|131.4483|7324|171331930||0.2523
funds_us_0552|CAPE|20200520|134.1485|134.1485|134.3042|7045.2667||174952610|-0.1159
funds_us_0552|CAPE|20200521|133.5502|133.5502|133.5247|6954.8667|173936504|173936504|0.0191
funds_us_0552|CAPE|20200522|133.8668|133.8668|133.9628|6417.5667|174509692|174509692|-0.0717
funds_us_0552|CAPE|20200526|136.7917|136.7917|136.8913|6388.7667|||-0.0728
funds_us_0552|CAPE|20200527|139.4845|139.4845|139.7769|6212.7333|182091406|182091406|-0.2092
funds_us_0552|CAPE|20200528|138.7408|138.7408|138.7344|5920.6333|180723571|180723571|0.0046
funds_us_0552|CAPE|20200529|138.8768|138.8768|138.7549|5736.9|180749625|180749625|0.0879
funds_us_0552|CAPE|20200601|139.7304|139.7304|139.6847|5668.6|181961136|181961136|0.0327
funds_us_0552|CAPE|20200602|140.6345|140.6345|140.8674|5603.8333|183511349|183511349|-0.1653
funds_us_0552|CAPE|20200603|144.0063|144.0063|143.9055|5653.7|187471557|187471557|0.07
funds_us_0552|CAPE|20200604|144.1433|144.1433|144.1525|5219|187784205|187784205|-0.0064
funds_us_0552|CAPE|20200605|148.4653|148.4653|148.4761|4907.2667|193424896|193424896|-0.0073
funds_us_0552|CAPE|20200608|150.6981|150.6981|150.7441|4815.1667|196368998|196368998|-0.0305
funds_us_0552|CAPE|20200609|149.2924|149.2924||4373.8333|||
funds_us_0552|CAPE|20200610|147.7848|147.7848||4394.2|||
funds_us_0552|CAPE|20200611|138.3801|138.3801|138.1453|4344.8667|181653435||0.17
funds_us_0552|CAPE|20200612|140.7251|140.7251|140.6591|4444.8667|184785042|184785042|0.0469
funds_us_0552|CAPE|20200615|141.9893|141.9893|142.2906|4344.8333|186912144|186912144|-0.2117
funds_us_0552|CAPE|20200616|144.2064|144.2064|144.5755|4254.5333||189891372|-0.2553
funds_us_0552|CAPE|20200617|143.912|143.912|143.9299|4282.6|189008876||-0.0124
funds_us_0552|CAPE|20200618|143.7594|143.7594|143.994|4289.3667|189087668|189087668|-0.1629
funds_us_0552|CAPE|20200619|142.9599|142.9599|142.9039|4264|187656280|187656280|0.0392
funds_us_0552|CAPE|20200622|143.5105|143.5105|143.6178|4353.9333|188601784|188601784|-0.0747
funds_us_0552|CAPE|20200623|144.2182|144.2182|144.1985|4405.5667|189363440||0.0137
funds_us_0552|CAPE|20200624|139.9639|139.9639|140.0919|4535.9667|183966188|183966188|-0.0914
funds_us_0552|CAPE|20200625|142.0149|142.0149|141.9171|4429.1333|186369344|186369344|0.0689
funds_us_0552|CAPE|20200626|137.7349|137.7349|137.6603|4180.1||180775112|0.0542
funds_us_0552|CAPE|20200629|140.2971|140.2971|140.1528|4188.5333|184044980|184044980|0.103
funds_us_0552|CAPE|20200630|141.9068|141.9068|142.0538|4165.5333|||-0.1035
funds_us_0552|CAPE|20200701|143.1945|143.1945|142.683|3857.2333|187367376|187367376|0.3585
funds_us_0552|CAPE|20200702|143.3198|143.3198|143.1795|3765.5333|188023976|188023976|0.098
funds_us_0552|CAPE|20200706|145.722|145.722|145.5825|3681.8333|191175656|191175656|0.0958
funds_us_0552|CAPE|20200707|144.0325|144.0325|143.9469|3916.2667|189049535|189049535|0.0595
funds_us_0552|CAPE|20200708|144.093|144.093|144.0031|3950.8|189100800|189100800|0.0624
funds_us_0552|CAPE|20200709|142.7945|142.7945|142.3376|3933.8667|186935122|186935122|0.321
funds_us_0552|CAPE|20200710|145.4804|145.4804|145.0061|3972.2667|190441633|190441633|
funds_us_0552|CAPE|20200713|144.315|144.315|144.3347|4015.1333|||-0.0136
funds_us_0552|CAPE|20200714|146.5564|146.5564|146.6828|4017.9667|192678848|192678848|-0.0862
funds_us_0552|CAPE|20200715|149.1894|149.1894|149.0228|4109.6667|195693064|195693064|0.1118
funds_us_0552|CAPE|20200716|149.1428|149.1428|149.1399|4044.1|195850648|195850648|0.0019
funds_us_0552|CAPE|20200717|149.6875|149.6875|149.4158|3918.1|196218344|196218344|0.1818
funds_us_0552|CAPE|20200720|148.9882|148.9882|148.9262|3869.4|195619555||0.0416
funds_us_0552|CAPE|20200721|150.0315|150.0315|150.1151|3710.9333|197152596|197152596|-0.0557
funds_us_0552|CAPE|20200722|151.0317|151.0317|150.9297|3739.8333|198216369|198216369|0.0676
funds_us_0552|CAPE|20200723|149.8776|149.8776|150.0882|3704.1667|197098188|197098188|-0.1403
funds_us_0552|CAPE|20200724|149.3782|149.3782|149.4973|3677.0667|196323400|196323400|-0.0797
funds_us_0552|CAPE|20200727|150.0113|150.0113|150.2729|3758.5333|197334564|197334564|-0.1741
funds_us_0552|CAPE|20200728|148.7071|148.7071|148.8876|3782.5333|195522348|195522348|-0.1212
funds_us_0552|CAPE|20200729|150.6268|150.6268|150.8306|3777.7|||-0.1351
funds_us_0552|CAPE|20200730|149.198|149.198|149.2321|3922.8333|195968836|195968836|-0.0228
funds_us_0552|CAPE|20200731|149.2722|149.2722|149.623|3919.9333|196480984|196480984|-0.2345
funds_us_0552|CAPE|20200803|149.5474|149.5474|149.5458|4017.1667|196389060|196389060|0.0011
funds_us_0552|CAPE|20200804|150.2099|150.2099|150.3335|3941.7333|||-0.0822
funds_us_0552|CAPE|20200805|152.0839|152.0839|151.977|3912.0333|199580136|199580136|0.0703
funds_us_0552|CAPE|20200806|152.7569|152.7569|152.8825|3759.8|200762016|200762016|-0.0822
funds_us_0552|CAPE|20200807|154.2525|154.2525|154.4128|3701.9333||202771212|-0.1038
funds_us_0552|CAPE|20200810|155.7421|155.7421|155.7759|3653.1|204570296||-0.0217
funds_us_0552|CAPE|20200811|155.696|155.696|155.6068|3604.4667||204347052|0.0573
funds_us_0552|CAPE|20200812|156.6596|156.6596|156.4533|3649.1|205450140|205450140|0.1319
funds_us_0552|CAPE|20200813|156.1126|156.1126|156.1349|3648.3333|205045529|205045529|-0.0143
funds_us_0552|CAPE|20200814|156.431|156.431|156.4378|3571.3|205437008|205437008|-0.0043
funds_us_0552|CAPE|20200817|155.9498|155.9498|156.0307|3570.1|204898596|204898596|-0.0518
funds_us_0552|CAPE|20200818|155.8742|155.8742|155.824|3394.0333|204622824|204622824|0.0322
funds_us_0552|CAPE|20200819|155.2967|155.2967|155.2896|3342.3|||0.0046
funds_us_0552|CAPE|20200820|155.4242|155.4242|155.2363|3293.7667|203876692|203876692|0.121
funds_us_0552|CAPE|20200821|155.1199|155.1199|154.9377|3268.2333|||0.1176
funds_us_0552|CAPE|20200824|157.3902|157.3902|157.4901|3316.4667|206847366|206847366|-0.0634
funds_us_0552|CAPE|20200825|157.8661|157.8661|157.8181|3398.8333|207249224|207249224|0.0304
funds_us_0552|CAPE|20200826|159.4521|159.4521|159.3669|3320.8667|209284684||0.0535
funds_us_0552|CAPE|20200827|159.7596|159.7596|159.5501|3287.1333|209537015|209537015|0.1313
funds_us_0552|CAPE|20200828|160.7239|160.7239|160.7318|3325.2667|211070636|211070636|-0.0049
funds_us_0552|CAPE|20200831|159.2028|159.2028|159.0548|3332.6|208864460|208864460|0.093
funds_us_0552|CAPE|20200901|159.9132|159.9132|160.8732|3304.8667|||-0.5967
funds_us_0552|CAPE|20200902|164.0262|164.0262|164.0039|3327.9|215364800|215364800|0.0136
funds_us_0552|CAPE|20200903|158.569|158.569|159.6992|3330.4333|209718040|209718040|-0.7077
funds_us_0552|CAPE|20200904|158.8997|158.8997|159.2947|3385.4|209179628|209179628|-0.248
funds_us_0552|CAPE|20200908|155.6253|155.6253|155.7226|3130.7333|204507076|204507076|-0.0625
funds_us_0552|CAPE|20200909|158.3834|158.3834|158.2331|3129.5667|207787636|207787636|0.095
funds_us_0552|CAPE|20200910|156.6782|156.6782|156.1983|3095.4333|205121840|205121840|0.3072
funds_us_0552|CAPE|20200911|157.32|157.32|157.3416|2885.6|206618888|206618888|-0.0137
funds_us_0552|CAPE|20200914|159.3689|159.3689|159.1872|2975.1333|209048308|209048308|0.1141
funds_us_0552|CAPE|20200915|159.7816|159.7816|159.7853|2955.5333|209836228|209836228|-0.0023
funds_us_0552|CAPE|20200916|160.3685|160.3685|160.1706|2923.6|210335244|210335244|0.1236
funds_us_0552|CAPE|20200917|159.4131|159.4131|159.3836|2980.3667|209297816|209297816|0.0185
funds_us_0552|CAPE|20200918|157.9204|157.9204|157.6548|3023.8667|207025980|207025980|0.1685
funds_us_0552|CAPE|20200921|153.2498|153.2498|153.4414|3067.3667|201497408|201497408|-0.1249
funds_us_0552|CAPE|20200922|154.4209|154.4209|154.5138|3055.4333|202948885|202948885|-0.0601
funds_us_0552|CAPE|20200923|150.8665|150.8665||3045.4|||
funds_us_0552|CAPE|20200924|151.3529|151.3529|151.3178|3011.7|198713424|198713424|0.0232
funds_us_0552|CAPE|20200925|153.1895|153.1895|153.1907|2986.5|201169108|201169108|-0.0008
funds_us_0552|CAPE|20200928|155.8558|155.8558|155.7947|3014|204583428||0.0392
funds_us_0552|CAPE|20200929|155.1173|155.1173|154.8473|2978.7|203349020|203349020|0.1744
funds_us_0552|CAPE|20200930|156.0045|156.0045|155.5759|2871.4667|204307656|204307656|0.2755
funds_us_0552|CAPE|20201001|155.4832|155.4832|155.6549|2849.2|204415145|204415145|-0.1103
funds_us_0552|CAPE|20201002|156.3027|156.3027|155.848|2838.7|204677805|204677805|0.2918
funds_us_0552|CAPE|20201005|158.27|158.27|158.2185|2909.0667|207790326|207790326|0.0326
funds_us_0552|CAPE|20201006|156.4315|156.4315|156.2016|2826.5333|205137460|205137460|0.1472
funds_us_0552|CAPE|20201007|158.5379|158.5379|158.366|2832|||0.1085
funds_us_0552|CAPE|20201008|159.9512|159.9512|160.036|2786.4|210164528|210164528|-0.053
funds_us_0552|CAPE|20201009|160.7709|160.7709|160.7356|2862.5|211099842|211099842|0.022
funds_us_0552|CAPE|20201012|162.9512|162.9512|162.8721|2840.2|213897171|213897171|0.0486
funds_us_0552|CAPE|20201013|162.109|162.109|161.7084|2916.1|212697163|212697163|0.2477
funds_us_0552|CAPE|20201014|160.9615|160.9615|160.7937|2915.1333|211487087|211487087|0.1044
funds_us_0552|CAPE|20201015|160.9524|160.9524|160.9408|2852.8667|211700476|211700476|0.0072
funds_us_0552|CAPE|20201016|161.4384|161.4384|161.2313|2735.6333|212065819|212065819|0.1284
funds_us_0552|CAPE|20201019|158.7899|158.7899|158.8161|2662.8667|208911828|208911828|-0.0165
funds_us_0552|CAPE|20201020|159.9279|159.9279|159.6407|2801.0667|||0.1799
funds_us_0552|CAPE|20201021|160.2424|160.2424|159.8002|2846.7667|210504540|210504540|0.2767
funds_us_0552|CAPE|20201022|161.3605|161.3605|160.8003|2845.3333|211821840|211821840|0.3484
funds_us_0552|CAPE|20201023|161.6484|161.6484||2862.1333|||