funds_us_0477|DRV|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_0477|DRV|Long Name|Direxion Daily MSCI Real Est Bear 3X ETF Price (USD)|Direxion Daily MSCI Real Est Bear 3X ETF Total Return Price (USD)|Direxion Daily MSCI Real Est Bear 3X ETF Net Asset Value (USD)|Direxion Daily MSCI Real Est Bear 3X ETF 30-Day Average Daily Volume|Direxion Daily MSCI Real Est Bear 3X ETF Total Assets Under Management (USD)|Direxion Daily MSCI Real Est Bear 3X ETF Share Class Assets Under Management (USD)|Direxion Daily MSCI Real Est Bear 3X ETF Discount or Premium to NAV
funds_us_0477|DRV|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_0477|DRV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0477|DRV|20191024|25.17|25.1172|25.117|22524.5333|15106735|15106735.14|0.211
funds_us_0477|DRV|20191025|25.8977|25.8433|25.896|22861.4667|15574835|15574835.73|0.0066
funds_us_0477|DRV|20191028|26.23|26.1749|26.318|23871.1667|15829032|15829032.27|-0.3344
funds_us_0477|DRV|20191029|26.06|26.0053|26.056|23809.2333|15671281|15671281.41|0.0154
funds_us_0477|DRV|20191030|25.59|25.5363|25.528|23368|15353772|15353772.82|0.2429
funds_us_0477|DRV|20191031|25.79|25.7359|25.763|22756.5|15494997|15494997.01|0.1048
funds_us_0477|DRV|20191101|25.7238|25.6698|25.757|22737.4|15491307|15491307|-0.1289
funds_us_0477|DRV|20191104|26.23|26.1749|26.337|23099.3667|15839934|15839934.8|-0.4063
funds_us_0477|DRV|20191105|27.5795|27.5216|27.647|24431.3667|16627869|16627869.48|-0.2441
funds_us_0477|DRV|20191106|27.4|27.3425|27.448|24602.5|16508514|16508514.97|-0.1749
funds_us_0477|DRV|20191107|28.28|28.2206|28.287|25703.5333|17013081|17013081.49|-0.0247
funds_us_0477|DRV|20191108|28.4643|28.4046|28.497|25393.1333|15714770|15714770.95|-0.1147
funds_us_0477|DRV|20191111|28.26|28.2007|28.33|25817.7333|15622227|15622227.92|-0.2471
funds_us_0477|DRV|20191112|29.0043|28.9434|29.021|26083.3333|16003604|16003604.32|-0.0575
funds_us_0477|DRV|20191113|28.2263|28.1671|28.259|25359.2|15583479|15583479.71|-0.1157
funds_us_0477|DRV|20191114|27.581|27.5231|27.511|24784.9333|15170885|15170885|0.2544
funds_us_0477|DRV|20191115|26.97|26.9134|27.083|24719.7|14934887|14934887.21|-0.4172
funds_us_0477|DRV|20191118|26.7706|26.7144|26.695|24931.4|14720793|14720793.42|0.2832
funds_us_0477|DRV|20191119|26.59|26.5342|26.565|24301.9|14649055|14649055.25|0.0941
funds_us_0477|DRV|20191120|26.6208|26.5649|26.653|24082.6|14697518|14697518.23|-0.1208
funds_us_0477|DRV|20191121|27.8003|27.7419|27.78|24575.2667|15318856|15318856.62|0.0731
funds_us_0477|DRV|20191122|28.0803|28.0214|28.104|24271.3333|15497680|15497680.11|-0.0843
funds_us_0477|DRV|20191125|27.79|27.7317|27.815|24195|15338410|15338410.12|-0.0899
funds_us_0477|DRV|20191126|26.7382|26.6821|26.699|24472.2333|14722804|14722804.25|0.1468
funds_us_0477|DRV|20191127|26.33|26.2747|26.33|24430.8|14519260|14519260.53|0
funds_us_0477|DRV|20191129|26.6906|26.6346|26.721|23709.8667|14735329|14735329.81|-0.1138
funds_us_0477|DRV|20191202|27.93|27.8714|27.961|23474.4667|15418796|15418796.35|-0.1109
funds_us_0477|DRV|20191203|27.3567|27.2993|27.401|22554.2|15110337|15110337.73|-0.1617
funds_us_0477|DRV|20191204|27.0541|26.9973|27.067|21610.4|14925698|14925698.48|-0.0477
funds_us_0477|DRV|20191205|27.0732|27.0164|27.013|20285.6333|14896212|14896212.7|0.2229
funds_us_0477|DRV|20191206|26.889|26.8326|26.867|20296.9|14815643|14815643.85|0.0819
funds_us_0477|DRV|20191209|26.85|26.7936|26.739|19410.9333|14745219|14745219.98|0.4151
funds_us_0477|DRV|20191210|27.2356|27.1784|27.203|18466.8333|15000974|15000974.56|0.1198
funds_us_0477|DRV|20191211|27.9659|27.9072|28.023|18361.7|15453204|15453204.4|-0.2038
funds_us_0477|DRV|20191212|29.09|29.0289|29.181|18884.0667|16091734|16091734.39|-0.3118
funds_us_0477|DRV|20191213|29.18|29.1188|29.145|20049.4|16071623|16071623.93|0.1201
funds_us_0477|DRV|20191216|28.51|28.4502|28.548|20083.3333|15742861|15742861.59|-0.1331
funds_us_0477|DRV|20191217|29.3426|29.281|29.36|19810.3667|16190352|16190352.39|-0.0593
funds_us_0477|DRV|20191218|28.36|28.3005|28.277|17952.0333|15593423|15593423.04|0.2935
funds_us_0477|DRV|20191219|27.6101|27.5522|27.53|18313.8333|15181397|15181397.54|0.291
funds_us_0477|DRV|20191220|26.9784|26.9218|27.004|16716.4333|14891365|14891365.22|-0.0948
funds_us_0477|DRV|20191223|27.45|27.4256|27.452|16410.0667|15138378|15138378.74|-0.0073
funds_us_0477|DRV|20191224|27.3416|27.3173|27.333|15719.2667|15072473|15072473.88|0.0315
funds_us_0477|DRV|20191226|27.0222|26.9982|26.906|14800.2|14837072|14837072.34|0.4319
funds_us_0477|DRV|20191227|26.6|26.5763|26.652|15122.0667|14697299|14697299.15|-0.1951
funds_us_0477|DRV|20191230|26.6|26.5763|26.598|15166.9333|14667551|14667551.36|0.0075
funds_us_0477|DRV|20191231|26.06|26.0368|26.005|15558.3333|14340140|14340140.18|0.2115
funds_us_0477|DRV|20200102|27.1657|27.1415|27.134|15640.9667|14962664|14962664.9|0.1168
funds_us_0477|DRV|20200103|26.5053|26.4817|26.439|15908.0667|14579576|14579576.84|0.2508
funds_us_0477|DRV|20200106|26.39|26.3665|26.39|15769|14552753|14552753.62|0
funds_us_0477|DRV|20200107|27.2769|27.2526|27.316|15780.3667|15063445|15063445.87|-0.1431
funds_us_0477|DRV|20200108|27.0014|26.9774|27.019|15394.2667|14899488|14899488.33|-0.0651
funds_us_0477|DRV|20200109|27.1|27.0759|27.038|15224.7|14909909|14909909.27|0.2293
funds_us_0477|DRV|20200110|26.4374|26.4139|26.418|14917.9|14567787|14567787.85|0.0734
funds_us_0477|DRV|20200113|25.539|25.5163|25.502|15695.5|14063069|14063069.08|0.1451
funds_us_0477|DRV|20200114|25.7844|25.7615|25.798|15782.4333|14226008|14226008.07|-0.0527
funds_us_0477|DRV|20200115|25.1529|25.1305|25.126|16106.8333|13855766|13855766.87|0.1071
funds_us_0477|DRV|20200116|24.52|24.4982|24.525|16329.6|13523888|13523888.77|-0.0204
funds_us_0477|DRV|20200117|24.4626|24.4408|24.469|16625.3|13493219|13493219.64|-0.0262
funds_us_0477|DRV|20200121|23.76|23.7389|23.759|16765.7667|13101630|13101630.22|0.0042
funds_us_0477|DRV|20200122|24.1954|24.1739|24.226|16745.1667|13359440|13359440.3|-0.1263
funds_us_0477|DRV|20200123|23.6659|23.6448|23.652|17046|13042847|13042847.75|0.0588
funds_us_0477|DRV|20200124|23.8739|23.8527|23.878|17106.2|13167470|13167470.25|-0.0172
funds_us_0477|DRV|20200127|24.22|24.1985|24.219|17025.4|13355583|13355583.17|0.0041
funds_us_0477|DRV|20200128|23.9038|23.8825|23.956|16415.7667|13210392|13210392.34|-0.2179
funds_us_0477|DRV|20200129|24.2221|24.2005|24.244|15346.8|13369170|13369170.67|-0.0903
funds_us_0477|DRV|20200130|24.14|24.1185|24.148|15434.3333|13316477|13316477.52|-0.0331
funds_us_0477|DRV|20200131|25.11|25.0877|25.057|16285.6667|13817553|13817553.36|0.2115
funds_us_0477|DRV|20200203|24.9579|24.9357|24.839|16305.4|13697117|13697117.65|0.4787
funds_us_0477|DRV|20200204|24.1067|24.0853|24.046|16265.3667|13260116|13260116.88|0.2524
funds_us_0477|DRV|20200205|24.1|24.0786|24.036|16192.6|13254322|13254322.61|0.2663
funds_us_0477|DRV|20200206|23.7707|23.7495|23.768|16251.5667|13106853|13106853.15|0.0114
funds_us_0477|DRV|20200207|23.8387|23.8175|23.833|16688.6667|13142415|13142415.78|0.0239
funds_us_0477|DRV|20200210|23.05|23.0295|22.979|17086|12671746|12671746.11|0.309
funds_us_0477|DRV|20200211|22.5|22.48|22.481|17118.2|12396942|12396942.84|0.0845
funds_us_0477|DRV|20200212|22.0708|22.0512|22.08|16883.4667|12175991|12175991.43|-0.0417
funds_us_0477|DRV|20200213|21.7489|21.7295|21.676|16675.6667|11953205|11953205.01|0.3363
funds_us_0477|DRV|20200214|21.12|21.1012|21.027|16578.7333|11595068|11595068.51|0.4423
funds_us_0477|DRV|20200218|21.2084|21.1895|21.126|16776.7333|11649796|11649796.69|0.39
funds_us_0477|DRV|20200219|21.96|21.9405|21.985|17575.5|12123769|12123769.01|-0.1137
funds_us_0477|DRV|20200220|21.22|21.2011|21.191|17697.1|11685841|11685841.23|0.1369
funds_us_0477|DRV|20200221|21.0869|21.0681|21.017|19576.0667|11589461|11589461.13|0.3326
funds_us_0477|DRV|20200224|21.8144|21.795|21.908|21079.8|13176660|13176660.71|-0.4272
funds_us_0477|DRV|20200225|23.52|23.4991|23.667|23701.8333|14234564|14234564.17|-0.6211
funds_us_0477|DRV|20200226|24.47|24.4482|24.445|24135.2333|14702361|14702361.19|0.1023
funds_us_0477|DRV|20200227|28.23|28.2049|28.359|26670.5333|17056265|17056265.13|-0.4549
funds_us_0477|DRV|20200228|30.395|30.368|30.433|29435.3333|18303565|18303565.62|-0.1249
funds_us_0477|DRV|20200302|26.5|26.4764|26.438|30827.1|15900681|15900681.57|0.2345
funds_us_0477|DRV|20200303|26.57|26.5464|26.637|31924.7333|16020470|16020470.31|-0.2515
funds_us_0477|DRV|20200304|23.55|23.529|23.583|32872.0667|14183899|14183899.04|-0.1399
funds_us_0477|DRV|20200305|25.3655|25.3429|25.197|33945.0333|15154868|15154868.7|0.6687
funds_us_0477|DRV|20200306|26.3744|26.3509|26.45|34895.2|15908061|15908061.06|-0.2858
funds_us_0477|DRV|20200309|32.68|32.6509|32.608|36941.6333|19612060.83|19612060.83|0.2208
funds_us_0477|DRV|20200310|28.28|28.2548|28.367|38922.4|17061289.22|17061289.22|-0.3067
funds_us_0477|DRV|20200311|33.44|33.4102|33.656|41018.4333|20242289.79|20242289.79|-0.6418
funds_us_0477|DRV|20200312|43.79|43.751|43.661|47232.5667|||0.2955
funds_us_0477|DRV|20200313|32.4264|32.3975|32.148|49961.5|19335039.34|19335039.34|0.866
funds_us_0477|DRV|20200316|49.88|49.8356|49.424|55605.5|29726058.77|29726058.77|0.9226
funds_us_0477|DRV|20200317|40.29|40.2542|40.433|61145.5333|26339951.8|26339951.8|-0.3537
funds_us_0477|DRV|20200318|52.52|52.4733|52.165|67440.3|33982739.07|33982739.07|0.6805
funds_us_0477|DRV|20200319|51.46|51.4142|51.129|78529.6|||0.6474
funds_us_0477|DRV|20200320|58.01|57.9584|58.077|82545.1333|34930082.8|34930082.8|-0.1154
funds_us_0477|DRV|20200323|67.38|67.32|67.082|91062.5|40346203.83|40346203.83|0.4442
funds_us_0477|DRV|20200324|49.38|49.38|48.692|100192.2333|29285614.35|29285614.35|1.413
funds_us_0477|DRV|20200325|42.23|42.23|41.083|110021.1333|24708838.93|24708838.93|2.7919
funds_us_0477|DRV|20200326|32.66|32.66|32.13|117653.8|19324301.61|19324301.61|1.6495
funds_us_0477|DRV|20200327|32.12|32.12|32.217|124781.5|20987872.15|20987872.15|-0.3011
funds_us_0477|DRV|20200330|30.28|30.28||129621.3667|||
funds_us_0477|DRV|20200331|32.5|32.5|32.188|137286.5333|22578398.56||0.9693
funds_us_0477|DRV|20200401|38.84|38.84|38.604|154451.1|29008795.13|29008795.13|0.6113
funds_us_0477|DRV|20200402|38.13|38.13|37.996|173431.8333|38050919.05|38050919.05|0.3527
funds_us_0477|DRV|20200403|39.81|39.81|39.722|185808.7|41765512.54|41765512.54|0.2215
funds_us_0477|DRV|20200406|31.17|31.17|30.747|205254.5|40015343.05|40015343.05|1.3757
funds_us_0477|DRV|20200407|30.1099|30.1099|30.002|224306.6667|40545809.53|40545809.53|0.3596
funds_us_0477|DRV|20200408|24.0599|24.0599|23.847|242176.7667|33419623.16|33419623.16|0.8928
funds_us_0477|DRV|20200409|19.94|19.94|19.822|274859.8667|31744235.24|31744235.24|0.5953
funds_us_0477|DRV|20200413|22.37|22.37|22.414|301239.7667|38136578.71|38136578.71|-0.1963
funds_us_0477|DRV|20200414|20.59|20.59|20.401|316482.3333|43891794.06|43891794.06|0.9264
funds_us_0477|DRV|20200415|22.87|22.87|22.887|342651.0667|49239782.13|49239782.13|-0.0743
funds_us_0477|DRV|20200416|23.65|23.65|23.657|361558.8|52079177.39|52079177.39|-0.0296
funds_us_0477|DRV|20200417|21.49|21.49|21.395|374881.0667|47100077.79|47100077.79|0.444
funds_us_0477|DRV|20200420|23.93|23.93|23.868|389478.5667|52544898.54|52544898.54|0.2598
funds_us_0477|DRV|20200421|25.03|25.03|25.122|412753.8|55303923.47|55303923.47|-0.3662
funds_us_0477|DRV|20200422|24.05|24.05|23.882|421630.5|53770013.38|53770013.38|0.7035
funds_us_0477|DRV|20200423|24.53|24.53|24.548|433210.6333|||-0.0733
funds_us_0477|DRV|20200424|24.31|24.31|24.273|439791.7333|54649890.82|54649890.82|0.1524
funds_us_0477|DRV|20200427|21.76|21.76|21.763|453637.7|48998810.32||-0.0138
funds_us_0477|DRV|20200428|21.16|21.16|21.191|462642.1667|48770347.46|48770347.46|-0.1463
funds_us_0477|DRV|20200429|20.25|20.25|20.222|471608.8667|47551933.17|47551933.17|0.1385
funds_us_0477|DRV|20200430|21.01|21.01|20.951|479425.8667|51360136.63|51360136.63|0.2816
funds_us_0477|DRV|20200501|23.15|23.15|23.162|483960.1667|56779819.34|56779819.34|-0.0518
funds_us_0477|DRV|20200504|23.47|23.47|23.403|505274.7667|57372298.8|57372298.8|0.2863
funds_us_0477|DRV|20200505|23.15|23.15|23.074|510475.4333|57717071.41|57717071.41|0.3294
funds_us_0477|DRV|20200506|24.35|24.35|24.325|514116.9667|62064295.71|62064295.71|0.1028
funds_us_0477|DRV|20200507|23.34|23.34|23.22|518676.4|62727674.53|62727674.53|0.5168
funds_us_0477|DRV|20200508|21.595|21.595|21.543|525837.6|60350632.12|60350632.12|0.2414
funds_us_0477|DRV|20200511|22.49|22.49|22.509|532539.2|64182358.65|64182358.65|-0.0844
funds_us_0477|DRV|20200512|25.59|25.59|25.646|549327.8333|73129128.98|73129128.98|-0.2184
funds_us_0477|DRV|20200513|27.49|27.49|27.468|575961.8667|76949900.72|76949900.72|0.0801
funds_us_0477|DRV|20200514|27.15|27.15|27.174|587325.8667|77485965.05|77485965.05|-0.0883
funds_us_0477|DRV|20200515|27.54|27.54|27.493|585081.5667|79768543.9|79768543.9|0.171
funds_us_0477|DRV|20200518|22.58|22.58|22.561|600769.0333|65460864.26|65460864.26|0.0842
funds_us_0477|DRV|20200519|23.4329|23.4329|23.493|597652.3|68163784.03|68163784.03|-0.2558
funds_us_0477|DRV|20200520|22.9|22.9|22.825|585990.4|66225474.93|66225474.93|0.3286
funds_us_0477|DRV|20200521|22.82|22.82|22.851|577677.7|66300200.08|66300200.08|-0.1357
funds_us_0477|DRV|20200522|21.91|21.91|21.86|555293.5667|64519309.77|64519309.77|0.2287
funds_us_0477|DRV|20200526|19.44|19.44|19.389|548975.5|||0.263
funds_us_0477|DRV|20200527|18.26|18.26|18.22|558424.6667|||0.2195
funds_us_0477|DRV|20200528|17.9899|17.9899|17.97|543773.7|55732968.15|55732968.15|0.1107
funds_us_0477|DRV|20200529|18.4911|18.4911|18.528|535631.7|57464008.47|57464008.47|-0.1992
funds_us_0477|DRV|20200601|17.22|17.22|17.259|542401.4333|53526540.55|53526540.55|-0.226
funds_us_0477|DRV|20200602|16.87|16.87|16.858|539690.2333|52283442.27|52283442.27|0.0712
funds_us_0477|DRV|20200603|15.2|15.2|15.204|541241.0333|47153915.59|47153915.59|-0.0263
funds_us_0477|DRV|20200604|15.64|15.64|15.644|545224.4667||48518962.21|-0.0256
funds_us_0477|DRV|20200605|13.84|13.84|13.9|557125|41719669.22|41719669.22|-0.4317
funds_us_0477|DRV|20200608|12.81|12.81|12.852|557807.2333|||-0.3268
funds_us_0477|DRV|20200609|13.45|13.45|13.475|556487.6333|40443482.13|40443482.13|-0.1855
funds_us_0477|DRV|20200610|14.5|14.5|14.528|557333.1667|||-0.1927
funds_us_0477|DRV|20200611|17.3|17.3|17.297|576203.3333|50185213.02|50185213.02|0.0173
funds_us_0477|DRV|20200612|15.41|15.41||584288.2667|||
funds_us_0477|DRV|20200615|14.81|14.81|14.803|603553.5667|42951292.04|42951292.04|0.0473
funds_us_0477|DRV|20200616|13.8|13.8|13.905|602333.7333|40344364.87|40344364.87|-0.7551
funds_us_0477|DRV|20200617|14.48|14.48|14.522|599102.0667|42135999.21|42135999.21|-0.2892
funds_us_0477|DRV|20200618|14.96|14.96|15.007|595619.1333|43542903.92|43542903.92|-0.3132
funds_us_0477|DRV|20200619|15.57|15.57|15.612|594153.8333|45296079.55|45296079.55|-0.269
funds_us_0477|DRV|20200622|15.73|15.73|15.695|590744.6333|45539263.42|45539263.42|0.223
funds_us_0477|DRV|20200623|15.9|15.9|15.894|584263.4667||46116269.71|0.0377
funds_us_0477|DRV|20200624|17.27|17.27|17.216|584411.6667|50812438.95|50812438.95|0.3137
funds_us_0477|DRV|20200625|16.63|16.63|16.568|576025.1|48900471.05|48900471.05|0.3742
funds_us_0477|DRV|20200626|17.61|17.61|17.547|567907.9667|51787920.79|51787920.79|0.359
funds_us_0477|DRV|20200629|16.5799|16.5799|16.541|566274.2667|50473042.8|50473042.8|0.2352
funds_us_0477|DRV|20200630|15.925|15.925|15.907|549145.2333|||0.1132
funds_us_0477|DRV|20200701|14.8481|14.8481|14.805|547648.8|45177626.14|45177626.14|0.2911
funds_us_0477|DRV|20200702|14.98|14.98|14.978|551731.3|45704606.13|45704606.13|0.0134
funds_us_0477|DRV|20200706|14.99|14.99|14.972|551304.3333|45686894.99|45686894.99|0.1202
funds_us_0477|DRV|20200707|15.84|15.84|15.885|548266.2667|48472997.38|48472997.38|-0.2833
funds_us_0477|DRV|20200708|15.94|15.94|15.948|534976|48662908.57|48662908.57|-0.0502
funds_us_0477|DRV|20200709|16.22|16.22|16.246|522587.3333|49573391.06|49573391.06|-0.16
funds_us_0477|DRV|20200710|16.02|16.02|16.054|520459.1333|48986548.75|48986548.75|-0.2118
funds_us_0477|DRV|20200713|16.68|16.68|16.668|519351.6|||0.072
funds_us_0477|DRV|20200714|16.2401|16.2401|16.249|505701.6|48770542.29|48770542.29|-0.0548
funds_us_0477|DRV|20200715|15.8|15.8|15.743|497928.0667|47251207.94|47251207.94|0.3621
funds_us_0477|DRV|20200716|16.34|16.34|16.342|476699.0667|49867204.65|49867204.65|-0.0122
funds_us_0477|DRV|20200717|15.68|15.68|15.657|466426.6333|47777660.94|47777660.94|0.1469
funds_us_0477|DRV|20200720|16.27|16.27|16.237|446459.1|49545966.43|49545966.43|0.2032
funds_us_0477|DRV|20200721|16.12|16.12|16.12|440897.3|48384201.15|48384201.15|0
funds_us_0477|DRV|20200722|15.37|15.37|15.337|432436.9|46033021.39|46033021.39|0.2152
funds_us_0477|DRV|20200723|15.54|15.54|15.58|426518.3|46763503.91|46763503.91|-0.2567
funds_us_0477|DRV|20200724|15.95|15.95|15.94|398667|47842851.21|47842851.21|0.0627
funds_us_0477|DRV|20200727|15.39|15.39|15.431|385316.1333|46314711.75|46314711.75|-0.2657
funds_us_0477|DRV|20200728|14.56|14.56|14.536|363805.8333|43629670.4|43629670.4|0.1651
funds_us_0477|DRV|20200729|13.71|13.71|13.689|351537.1667|41086769.19|41086769.19|0.1534
funds_us_0477|DRV|20200730|13.96|13.96|13.944|352301.2|42548354.8|42548354.8|0.1147
funds_us_0477|DRV|20200731|14.05|14.05|14.031|351819.4333|42814265.01|42814265.01|0.1354
funds_us_0477|DRV|20200803|14.61|14.61|14.592|345646.2667|44527063.2|44527063.2|0.1234
funds_us_0477|DRV|20200804|13.95|13.95|13.945|342855.1|||0.0359
funds_us_0477|DRV|20200805|14.15|14.15|14.124|342282.7667|42391515.58|42391515.58|0.1841
funds_us_0477|DRV|20200806|14.05|14.05|14.07|323884.9|||-0.1421
funds_us_0477|DRV|20200807|13.46|13.46|13.455|303940.3667|40385280.04|40385280.04|0.0372
funds_us_0477|DRV|20200810|13.37|13.37|13.415|287792.1333|40263927.06||-0.3354
funds_us_0477|DRV|20200811|13.98|13.98|13.987|279028.0667|41979923.54|41979923.54|-0.05
funds_us_0477|DRV|20200812|13.56|13.56|13.537|269505.6|40629792.33|40629792.33|0.1699
funds_us_0477|DRV|20200813|14.09|14.09|14.079|257148.3333|42258022.07|42258022.07|0.0781
funds_us_0477|DRV|20200814|14.09|14.09|14.057|248250.4333|41488627.78|41488627.78|0.2348
funds_us_0477|DRV|20200817|13.69|13.69|13.68|240450.1|40376083.29|40376083.29|0.0731
funds_us_0477|DRV|20200818|13.9|13.9|13.891|233343.8667|40997899.71|40997899.71|0.0648
funds_us_0477|DRV|20200819|14.61|14.61|14.667|229019.9667|43288684.01|43288684.01|-0.3886
funds_us_0477|DRV|20200820|14.21|14.21|14.196|221853.8667|41898844|41898844|0.0986
funds_us_0477|DRV|20200821|14.17|14.17|14.154|214536.5667|41773393.67|41773393.67|0.113
funds_us_0477|DRV|20200824|13.85|13.85|13.853|210679.0667|40193454.58|40193454.58|-0.0217
funds_us_0477|DRV|20200825|13.78|13.78|13.763|206551|39933287.5|39933287.5|0.1235
funds_us_0477|DRV|20200826|14.11|14.11|14.135|205119.7|41012553.37|41012553.37|-0.1769
funds_us_0477|DRV|20200827|13.5|13.5|13.5|208335.1|39169493.81|39169493.81|0
funds_us_0477|DRV|20200828|13.28|13.28|13.255|211130.7667|38457462.12|38457462.12|0.1886
funds_us_0477|DRV|20200831|13.62|13.62|13.639|210509.1333|||-0.1393
funds_us_0477|DRV|20200901|13.66|13.66|13.636|206386|40927692.79|40927692.79|0.176
funds_us_0477|DRV|20200902|12.86|12.86|12.815|206316.6333|37823472.42|37823472.42|0.3512
funds_us_0477|DRV|20200903|13.295|13.295|13.329|209758.8667|39339675.41|39339675.41|-0.2551
funds_us_0477|DRV|20200904|13.54|13.54|13.494|211320.9|40502476.84|40502476.84|0.3409
funds_us_0477|DRV|20200908|14|14|14.049|210245.5333|42165951.83|42165951.83|-0.3488
funds_us_0477|DRV|20200909|13.56|13.56|13.565|200534.3333|||-0.0369
funds_us_0477|DRV|20200910|14.11|14.11|14.118|192009.0667|41668358.9|41668358.9|-0.0567
funds_us_0477|DRV|20200911|14.31|14.31|14.343|186092.7667|42331982.45|42331982.45|-0.2301
funds_us_0477|DRV|20200914|13.27|13.27|13.247|183864.4|37110501.92|37110501.92|0.1736
funds_us_0477|DRV|20200915|12.76|12.76|12.771|189049.2333|35775967.99|35775967.99|-0.0861
funds_us_0477|DRV|20200916|12.57|12.57|12.598|191881.8|36553819.54|36553819.54|-0.2223
funds_us_0477|DRV|20200917|13.31|13.31|13.332|194385|38680755.39|38680755.39|-0.165
funds_us_0477|DRV|20200918|14.19|14.19|14.208|196753.5333|41223894.07|41223894.07|-0.1267
funds_us_0477|DRV|20200921|15.45|15.45|15.494|201602.1667|44954028.79|44954028.79|-0.284
funds_us_0477|DRV|20200922|14.94|14.94|14.952|203618.4|42634108.89|42634108.89|-0.0803
funds_us_0477|DRV|20200923|16.3|16.3|16.281|210486.6667|45610486.65|45610486.65|0.1167
funds_us_0477|DRV|20200924|16.06|16.06|16.028|216802.7|44901396.49|44901396.49|0.1997
funds_us_0477|DRV|20200925|15.05|15.05|15.056|217964.6667|||-0.0399
funds_us_0477|DRV|20200928|14.11|14.11|14.096|227206.3|39490489.59|39490489.59|0.0993
funds_us_0477|DRV|20200929|14.39|14.39|14.431|230580.1667|41149497.76|41149497.76|-0.2841
funds_us_0477|DRV|20200930|14.32|14.32|14.266|232109.3333|40679410.13|40679410.13|0.3785
funds_us_0477|DRV|20201001|13.4|13.4|13.401|232945.7667|38213349.01|38213349.01|-0.0075
funds_us_0477|DRV|20201002|12.72|12.72|12.74|236257.4333|36326171.83|36326171.83|-0.157
funds_us_0477|DRV|20201005|12.51|12.51|12.526|241183.7333|35716180.35|35716180.35|-0.1277
funds_us_0477|DRV|20201006|12.75|12.75|12.757|242484.3333|36376419.6|36376419.6|-0.0549
funds_us_0477|DRV|20201007|12.7|12.7|12.708|244850.7667|||-0.063
funds_us_0477|DRV|20201008|12.09|12.09|12.061|252677.9667|34995116.39|34995116.39|0.2404
funds_us_0477|DRV|20201009|12.19|12.19|12.214|248261.3333|||-0.1965
funds_us_0477|DRV|20201012|12.03|12.03|12.023|246324.3|35485417.16|35485417.16|0.0582
funds_us_0477|DRV|20201013|12.63|12.63|12.653|247159.0667|38609873.03|38609873.03|-0.1818
funds_us_0477|DRV|20201014|13.13|13.13|13.115|248991.8333|40019075.44|40019075.44|0.1144
funds_us_0477|DRV|20201015|12.9|12.9|12.908|249799.3|39389304.8|39389304.8|-0.062
funds_us_0477|DRV|20201016|13.18|13.18|13.21|238590.0333|40309057.93|40309057.93|-0.2271
funds_us_0477|DRV|20201019|13.79|13.79|13.826|237404.2333|42188019.4|42188019.4|-0.2604
funds_us_0477|DRV|20201020|13.45|13.45|13.499|233614.8667|40516291.8|40516291.8|-0.363
funds_us_0477|DRV|20201021|13.64|13.64|13.627|235047.1667|40900210.37|40900210.37|0.0954
funds_us_0477|DRV|20201022|13.6108|13.6108|13.642|238859.3333|40944706.71|40944706.71|-0.2287
funds_us_0477|DRV|20201023|13.37|13.37|13.383|236802.8667|40168324.94|40168324.94|-0.0971