funds_us_0439|EDZ|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_0439|EDZ|Long Name|Direxion Daily MSCI Em Mkts Bear 3X ETF Price (USD)|Direxion Daily MSCI Em Mkts Bear 3X ETF Total Return Price (USD)|Direxion Daily MSCI Em Mkts Bear 3X ETF Net Asset Value (USD)|Direxion Daily MSCI Em Mkts Bear 3X ETF 30-Day Average Daily Volume|Direxion Daily MSCI Em Mkts Bear 3X ETF Total Assets Under Management (USD)|Direxion Daily MSCI Em Mkts Bear 3X ETF Share Class Assets Under Management (USD)|Direxion Daily MSCI Em Mkts Bear 3X ETF Discount or Premium to NAV
funds_us_0439|EDZ|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_0439|EDZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0439|EDZ|20191024|42.55|42.3983|42.564|170973.3667|61514480|61514480.23|-0.0329
funds_us_0439|EDZ|20191025|41.66|41.5114|41.682|171618.5667|60240559|60240559.05|-0.0528
funds_us_0439|EDZ|20191028|40.92|40.7741|40.957|170043.7333|59191848|59191848.26|-0.0903
funds_us_0439|EDZ|20191029|41.64|41.4915|41.592|167941.9|60110789|60110789.77|0.1154
funds_us_0439|EDZ|20191030|41.14|40.9933|41.044|166694.6|59318529|59318529.24|0.2339
funds_us_0439|EDZ|20191031|42.05|41.9|42.026|170870.5667|60737819|60737819.46|0.0571
funds_us_0439|EDZ|20191101|40.16|40.0168|40.151|170822.7|60035416|60035416.81|0.0224
funds_us_0439|EDZ|20191104|38.98|38.841|38.958|170875.5667|58251353|58251353.81|0.0565
funds_us_0439|EDZ|20191105|38.35|38.2132|38.295|166886.7333|59174724|59174724.6|0.1436
funds_us_0439|EDZ|20191106|38.71|38.5719|38.667|165427.5|59750041|59750041.7|0.1112
funds_us_0439|EDZ|20191107|37.88|37.7449|37.825|168291.3333|58448803|58448803.61|0.1454
funds_us_0439|EDZ|20191108|38.85|38.7114|38.873|158566.9|60068190|60068190.01|-0.0592
funds_us_0439|EDZ|20191111|39.67|39.5285|39.706|154763.7667|63339938|63339938.15|-0.0907
funds_us_0439|EDZ|20191112|40.5|40.3556|40.48|152678.8|64575648|64575648.03|0.0494
funds_us_0439|EDZ|20191113|41.45|41.3022|41.415|148853.9|66066664|66066664.02|0.0845
funds_us_0439|EDZ|20191114|41.37|41.2225|41.334|143939.5667|65937662|65937662.62|0.0871
funds_us_0439|EDZ|20191115|40.39|40.246|40.369|144829.7|64398646|64398646.19|0.052
funds_us_0439|EDZ|20191118|40.54|40.3954|40.573|143593.1667|66751455|66751455.89|-0.0813
funds_us_0439|EDZ|20191119|40.31|40.1662|40.324|137596.2|68358950|68358950.88|-0.0347
funds_us_0439|EDZ|20191120|40.87|40.7242|40.863|138320.6333|69272901|69272901.36|0.0171
funds_us_0439|EDZ|20191121|41.12|40.9734|41.127|137679.4667|67663138|67663138.13|-0.017
funds_us_0439|EDZ|20191122|41.1|40.9534|41.146|123995.5333|67694077|67694077.06|-0.1118
funds_us_0439|EDZ|20191125|39.87|39.7278|39.914|123712.9333|65667395|65667395.92|-0.1102
funds_us_0439|EDZ|20191126|40.29|40.1463|40.279|116991.5333|66267634|66267634.73|0.0273
funds_us_0439|EDZ|20191127|40.21|40.0666|40.15|113035.4|68064088|68064088.01|0.1494
funds_us_0439|EDZ|20191129|41.98|41.8303|42.063|110831.7|71307373|71307373.28|-0.1973
funds_us_0439|EDZ|20191202|42.07|41.92|42.098|111303.8333|71365948|71365948.49|-0.0665
funds_us_0439|EDZ|20191203|42.77|42.6175|42.758|112752.3|72484318|72484318.76|0.0281
funds_us_0439|EDZ|20191204|41.79|41.641|41.794|111546.5667|70850082|70850082.7|-0.0096
funds_us_0439|EDZ|20191205|41.26|41.1129|41.241|111279.6667|69912604|69912604.68|0.0461
funds_us_0439|EDZ|20191206|40.52|40.3755|40.537|109945.8667|68719500|68719500.54|-0.0419
funds_us_0439|EDZ|20191209|41.02|40.8737|41.023|107462.1|69542971|69542971.44|-0.0073
funds_us_0439|EDZ|20191210|40.62|40.4751|40.598|106466.8333|68823578|68823578.14|0.0542
funds_us_0439|EDZ|20191211|38.87|38.7314|38.822|106663.2667|65812870|65812870.13|0.1236
funds_us_0439|EDZ|20191212|36.83|36.6987|36.801|109937.4667|62385775|62385775.22|0.0788
funds_us_0439|EDZ|20191213|36.88|36.7485|36.866|109273.6333|62495832|62495832.38|0.038
funds_us_0439|EDZ|20191216|35.99|35.8616|35.953|108359.5333|60948092|60948092.46|0.1029
funds_us_0439|EDZ|20191217|34.98|34.8552|34.975|109600.0333|59290044|59290044.51|0.0143
funds_us_0439|EDZ|20191218|34.44|34.3172|34.411|110797.4667|60054849|60054849.23|0.0843
funds_us_0439|EDZ|20191219|34.4|34.2773|34.369|109111.1333|59982626|59982626.38|0.0902
funds_us_0439|EDZ|20191220|34.23|34.1079|34.177|106157.3|59647336|59647336.52|0.1551
funds_us_0439|EDZ|20191223|34.02|33.9806|33.962|104933.0667|60970131|60970131.5|0.1708
funds_us_0439|EDZ|20191224|34.24|34.2004|34.201|102858.9333|61398477|61398477.78|0.114
funds_us_0439|EDZ|20191226|33.46|33.4213|33.47|100481.4667|60085763|60085763.21|-0.0299
funds_us_0439|EDZ|20191227|33.06|33.0217|33.082|100379.2333|59390648|59390648.94|-0.0665
funds_us_0439|EDZ|20191230|33.77|33.7309|33.748|104993.3|60585492|60585492.18|0.0652
funds_us_0439|EDZ|20191231|33.59|33.5511|33.532|104394.5667|60197856|60197856.93|0.173
funds_us_0439|EDZ|20200102|31.51|31.4735|31.497|108359.6|56544500|56544500.77|0.0413
funds_us_0439|EDZ|20200103|33.22|33.1815|33.265|114229.5333|59717946|59717946.89|-0.1353
funds_us_0439|EDZ|20200106|33.48|33.4412|33.513|116118.6333|60163488|60163488.57|-0.0985
funds_us_0439|EDZ|20200107|33.54|33.5012|33.585|116723.7|60293494|60293494.77|-0.134
funds_us_0439|EDZ|20200108|33.01|32.9718|33.005|121965.5|59252122|59252122.69|0.0151
funds_us_0439|EDZ|20200109|32.33|32.2926|32.351|122656.7667|58076950|58076950.56|-0.0649
funds_us_0439|EDZ|20200110|31.84|31.8031|31.852|126961.2667|57181487|57181487.71|-0.0377
funds_us_0439|EDZ|20200113|30.34|30.3049|30.368|134418.7333|54518221|54518221.75|-0.0922
funds_us_0439|EDZ|20200114|30.94|30.9042|30.884|142323.9667|55443136|55443136.76|0.1813
funds_us_0439|EDZ|20200115|31.63|31.5934|31.613|147893.7|56752155|56752155.21|0.0538
funds_us_0439|EDZ|20200116|31|30.9641|31.014|148503.2|57228533|57228533.01|-0.0451
funds_us_0439|EDZ|20200117|30.53|30.4947|30.506|154016.0667|56290954|56290954.72|0.0787
funds_us_0439|EDZ|20200121|32.81|32.772|32.827|164766.7|62214546|62214546.35|-0.0518
funds_us_0439|EDZ|20200122|32.09|32.0528|32.021|176545.2|60687703|60687703.29|0.2155
funds_us_0439|EDZ|20200123|33.02|32.9818|33.02|192264.4333|64231066|64231066.15|0
funds_us_0439|EDZ|20200124|33.84|33.8008|33.827|213157.2333|65801325|65801325.51|0.0384
funds_us_0439|EDZ|20200127|37.29|37.2468|37.335|244531.5|74491878|74491878.61|-0.1205
funds_us_0439|EDZ|20200128|36.31|36.268|36.402|254435.3|72630420|72630420.98|-0.2527
funds_us_0439|EDZ|20200129|35.92|35.8784|35.879|260444.3333|71586472|71586472.05|0.1143
funds_us_0439|EDZ|20200130|37.48|37.4366|37.487|284031.6333|74796113|74796113.29|-0.0187
funds_us_0439|EDZ|20200131|39.7|39.654|39.768|312380.3667|79346916|79346916.04|-0.171
funds_us_0439|EDZ|20200203|38.53|38.4854|38.453|326910.9667|76721808|76721808.31|0.2002
funds_us_0439|EDZ|20200204|35.4|35.359|35.478|346947.4333|70785946|70785946.06|-0.2199
funds_us_0439|EDZ|20200205|34.82|34.7797|34.873|360265.5667|71322745|71322745.53|-0.152
funds_us_0439|EDZ|20200206|34.78|34.7397|34.782|375922.1|69398560|69398560.8|-0.0057
funds_us_0439|EDZ|20200207|36.29|36.248|36.245|392968.2333|72318098|72318098.89|0.1242
funds_us_0439|EDZ|20200210|35.62|35.5788|35.649|405885.9333|71127692|71127692.56|-0.0813
funds_us_0439|EDZ|20200211|34.23|34.1904|34.256|424854.2667|70061383|70061383.11|-0.0759
funds_us_0439|EDZ|20200212|32.83|32.792|32.864|433775.2667|67215114|67215114.07|-0.1035
funds_us_0439|EDZ|20200213|34.12|34.0805|34.167|447778.5|64754989|64754989.02|-0.1376
funds_us_0439|EDZ|20200214|34.17|34.1304|34.141|455736.3|64704751|64704751.58|0.0849
funds_us_0439|EDZ|20200218|34.82|34.7797|34.818|460598.3333|65988036|65988036.45|0.0057
funds_us_0439|EDZ|20200219|34.08|34.0405|34.062|465035.1333|64554485|64554485.76|0.0528
funds_us_0439|EDZ|20200220|35.69|35.6487|35.66|490541.1667|67584398|67584398.89|0.0841
funds_us_0439|EDZ|20200221|36.23|36.1881|36.289|515532.6333|68776710|68776710.39|-0.1626
funds_us_0439|EDZ|20200224|40.39|40.3432|40.368|567962.3333|80542664|80542664.62|0.0545
funds_us_0439|EDZ|20200225|41.22|41.1723|41.33|642530.9|82463067|82463067.86|-0.2661
funds_us_0439|EDZ|20200226|40.38|40.3332|40.346|753971.8667|80499486|80499486.51|0.0843
funds_us_0439|EDZ|20200227|43.15|43.1|43.256|820709.2333|86305953|86305953.17|-0.2451
funds_us_0439|EDZ|20200228|43.51|43.4596|43.752|873944|87294996|87294996.08|-0.5531
funds_us_0439|EDZ|20200302|40.92|40.8726|40.908|935177.6667|81620109|81620109.73|0.0293
funds_us_0439|EDZ|20200303|41.67|41.6218|41.741|1124880.8333|68672967|68672967.99|-0.1701
funds_us_0439|EDZ|20200304|39.57|39.5242|39.524|1190602.9|65025671|65025671.23|0.1164
funds_us_0439|EDZ|20200305|41.97|41.9214|42.02|1252966.4667|67031736|67031736.73|-0.119
funds_us_0439|EDZ|20200306|44.55|44.4984|44.621|1296362.2667|71181581|71181581.99|-0.1591
funds_us_0439|EDZ|20200309|53.81|53.7477|53.765|1335319.8333|91144815.64|91144815.64|0.0837
funds_us_0439|EDZ|20200310|45.55|45.4973|45.579|1328829.6|63592976.59|63592976.59|-0.0636
funds_us_0439|EDZ|20200311|51.85|51.79|51.95|1332509.1667|72481722.7|72481722.7|-0.1925
funds_us_0439|EDZ|20200312|67.82|67.7415|67.555|1345980.0667|||0.3923
funds_us_0439|EDZ|20200313|53.3|53.2383|52.942|1332813.3667|73866843.16|73866843.16|0.6762
funds_us_0439|EDZ|20200316|71.99|71.9066|72.729|1312269.8333|101473170.12|101473170.12|-1.0161
funds_us_0439|EDZ|20200317|59.08|59.0116|57.666|1307024.1|71807901.29|71807901.29|2.4521
funds_us_0439|EDZ|20200318|72.2|72.1164|72.585|1297694.0333|90384725.9|90384725.9|-0.5304
funds_us_0439|EDZ|20200319|70.9781|70.8959|70.838|1292026.8667|||0.1978
funds_us_0439|EDZ|20200320|69.31|69.2298|69.268|1281708.9667|86254336.81|86254336.81|0.0606
funds_us_0439|EDZ|20200323|74.26|74.174|74.227|1272912.8667|70161963.22|70161963.22|0.0445
funds_us_0439|EDZ|20200324|57.57|57.57|57.404|1265556.2333|54260119.09|54260119.09|0.2892
funds_us_0439|EDZ|20200325|51.34|51.34|51.282|1249793.7333|51037465.08|51037465.08|0.1131
funds_us_0439|EDZ|20200326|45.66|45.66|45.436|1239772.2667|47491397.34|47491397.34|0.493
funds_us_0439|EDZ|20200327|53.06|53.06|53.176|1236574.5667|58239585.69|58239585.69|-0.2181
funds_us_0439|EDZ|20200330|50.49|50.49||1243026.5667|||
funds_us_0439|EDZ|20200331|49.58|49.58|49.503|1252865.5|54217804.34||0.1555
funds_us_0439|EDZ|20200401|55.74|55.74|55.854|1261949.5667|61173151.59|61173151.59|-0.2041
funds_us_0439|EDZ|20200402|50.19|50.19|50.206|1245549.8333|54986883.09|54986883.09|-0.0319
funds_us_0439|EDZ|20200403|52.96|52.96|53.057|1237234.6667|63415427.38|63415427.38|-0.1828
funds_us_0439|EDZ|20200406|44.4|44.4|44.354|1191094|53013527.27|53013527.27|0.1037
funds_us_0439|EDZ|20200407|43.71|43.71|43.66|1120174.7333|52183465.92|52183465.92|0.1145
funds_us_0439|EDZ|20200408|42.29|42.29|42.315|1005581.4333|50575736.68|50575736.68|-0.0591
funds_us_0439|EDZ|20200409|42.65|42.65|42.778|958194.5333|51129897.6|51129897.6|-0.2992
funds_us_0439|EDZ|20200413|42.56|42.56|42.592|911330.9333|50907448.96|50907448.96|-0.0751
funds_us_0439|EDZ|20200414|39.69|39.69|39.664|868552.8|49391160.48|49391160.48|0.0656
funds_us_0439|EDZ|20200415|42.65|42.65|42.716|693161.3667|53190803.83|53190803.83|-0.1545
funds_us_0439|EDZ|20200416|42.05|42.05|42.021|631601.0667|52326225.17|52326225.17|0.069
funds_us_0439|EDZ|20200417|39.24|39.24|39.211|570031.2|48827400.03|48827400.03|0.074
funds_us_0439|EDZ|20200420|40.81|40.81|40.701|521891.1667|50681690.18|50681690.18|0.2678
funds_us_0439|EDZ|20200421|43.96|43.96|44.075|477709.1|54883864.95|54883864.95|-0.2609
funds_us_0439|EDZ|20200422|40.5|40.5|40.462|467666.0333|50384229.87|50384229.87|0.0939
funds_us_0439|EDZ|20200423|40.92|40.92|40.899|462734.5|||0.0513
funds_us_0439|EDZ|20200424|41.05|41.05|41.069|453650.9333|51141019.83|51141019.83|-0.0463
funds_us_0439|EDZ|20200427|38.62|38.62|38.573|451887.7333|51889164.5||0.1218
funds_us_0439|EDZ|20200428|38.35|38.35|38.346|453496.7333|51584624.2|51584624.2|0.0104
funds_us_0439|EDZ|20200429|35.11|35.11|34.993|452627.8333|47073704.43|47073704.43|0.3344
funds_us_0439|EDZ|20200430|37.18|37.18|37.201|460534|50043385.82|50043385.82|-0.0565
funds_us_0439|EDZ|20200501|41.17|41.17|41.217|469207.2667|57507577.79|57507577.79|-0.114
funds_us_0439|EDZ|20200504|39.75|39.75|39.882|479286.6667|55644586.12|55644586.12|-0.331
funds_us_0439|EDZ|20200505|39.23|39.23|39.21|488755.5667|54707402.98|54707402.98|0.051
funds_us_0439|EDZ|20200506|39.53|39.53|39.57|497435.3|55209431.93|55209431.93|-0.1011
funds_us_0439|EDZ|20200507|38.52|38.52|38.608|504124.5|53866885.05|53866885.05|-0.2279
funds_us_0439|EDZ|20200508|36.16|36.16|36.168|511505|52271580.24|52271580.24|-0.0221
funds_us_0439|EDZ|20200511|36.88|36.88|36.873|510138.4333|53289573.36|53289573.36|0.019
funds_us_0439|EDZ|20200512|37.33|37.33|37.294|506007.8|55763317.01|55763317.01|0.0965
funds_us_0439|EDZ|20200513|37.49|37.49|37.509|504977.5|56084052.95|56084052.95|-0.0507
funds_us_0439|EDZ|20200514|37.02|37.02|37.076|507435.0333|55436608|55436608|-0.151
funds_us_0439|EDZ|20200515|38.63|38.63|38.598|513301.8333|57713232.79|57713232.79|0.0829
funds_us_0439|EDZ|20200518|34.16|34.16|34.065|504354.9333|50935090.13|50935090.13|0.2789
funds_us_0439|EDZ|20200519|34.9|34.9|34.879|502277.8667|52152030.77|52152030.77|0.0602
funds_us_0439|EDZ|20200520|33.6|33.6|33.498|509652.2667|50087018.99|50087018.99|0.3045
funds_us_0439|EDZ|20200521|34.62|34.62|34.643|522588.1|51799911.87|51799911.87|-0.0664
funds_us_0439|EDZ|20200522|36.77|36.77|36.789|515047.1333|55007708.68|55007708.68|-0.0516
funds_us_0439|EDZ|20200526|34.3|34.3|34.361|505969.8333|||-0.1775
funds_us_0439|EDZ|20200527|34.05|34.05|34.025|491334.8|||0.0735
funds_us_0439|EDZ|20200528|34.71|34.71|34.734|487079.0333|51935458.79|51935458.79|-0.0691
funds_us_0439|EDZ|20200529|32.93|32.93|32.932|489836.8333|49240503.42|49240503.42|-0.0061
funds_us_0439|EDZ|20200601|30.64|30.64|30.652|493106.1333|50429531.43|50429531.43|-0.0391
funds_us_0439|EDZ|20200602|28.46|28.46|28.457|505008.1333|46817641.64|46817641.64|0.0105
funds_us_0439|EDZ|20200603|26.48|26.48|26.466|504360.1667|43542984.08|43542984.08|0.0529
funds_us_0439|EDZ|20200604|27.6|27.6|27.583|508156.6333||46759584.48|0.0616
funds_us_0439|EDZ|20200605|25.46|25.46|25.4|514770.8667|43059077.34|43059077.34|0.2362
funds_us_0439|EDZ|20200608|24.93|24.93|24.933|512857.7|||-0.012
funds_us_0439|EDZ|20200609|25.42|25.42|25.44|522553.8667|45670709.2|45670709.2|-0.0786
funds_us_0439|EDZ|20200610|24.89|24.89|24.879|535467.9667|||0.0442
funds_us_0439|EDZ|20200611|28.74|28.74|28.773|576755.6667|51654389.63|51654389.63|-0.1147
funds_us_0439|EDZ|20200612|27.01|27.01||589767.3|||
funds_us_0439|EDZ|20200615|27.79|27.79|27.661|594681.7667|42742604.53|42742604.53|0.4664
funds_us_0439|EDZ|20200616|27.08|27.08|27.132|598806.0333|41924727.7|41924727.7|-0.1917
funds_us_0439|EDZ|20200617|26.37|26.37|26.348|594789.7667|40713360.43|40713360.43|0.0835
funds_us_0439|EDZ|20200618|26.28|26.28|26.307|588653.7|43281689.49|43281689.49|-0.1026
funds_us_0439|EDZ|20200619|26.33|26.33|26.325|588924.7|44626381.82|44626381.82|0.019
funds_us_0439|EDZ|20200622|25.33|25.33|25.354|587816.5667|42981615.44|42981615.44|-0.0947
funds_us_0439|EDZ|20200623|24.61|24.61|24.619|586582.1333|42965983.49|42965983.49|-0.0366
funds_us_0439|EDZ|20200624|25.61|25.61|25.595|586425.1|44669354.48|44669354.48|0.0586
funds_us_0439|EDZ|20200625|25.33|25.33|25.269|579537.7|44100380.17|44100380.17|0.2414
funds_us_0439|EDZ|20200626|26.14|26.14|26.185|574814.6667|45699094.84|45699094.84|-0.1719
funds_us_0439|EDZ|20200629|25.82|25.82|25.829|568416.1667|45077918.69|45077918.69|-0.0348
funds_us_0439|EDZ|20200630|26.16|26.16|26.079|569779.2667|||0.3106
funds_us_0439|EDZ|20200701|25.25|25.25|25.198|574955.7333|43975581.75|43975581.75|0.2064
funds_us_0439|EDZ|20200702|23.48|23.48|23.474|573300.8333|40966918.4|40966918.4|0.0256
funds_us_0439|EDZ|20200706|20.45|20.45|20.44|574227.6667|35672852.71|35672852.71|0.0489
funds_us_0439|EDZ|20200707|21.5|21.5|21.461|566985.4|40674115.61|40674115.61|0.1817
funds_us_0439|EDZ|20200708|19.8199|19.8199|19.79|582084.9667|37506756.31|37506756.31|0.1511
funds_us_0439|EDZ|20200709|19.82|19.82|19.788|595657.7333|37502512.57|37502512.57|0.1617
funds_us_0439|EDZ|20200710|20.22|20.22|20.168|587124.3|39230712|39230712|0.2578
funds_us_0439|EDZ|20200713|20.56|20.56|20.572|580679.6667|||-0.0583
funds_us_0439|EDZ|20200714|20.46|20.46|20.485|580893.0333|40871937.66|40871937.66|-0.122
funds_us_0439|EDZ|20200715|20.31|20.31|20.298|571100.2667|40499904.64|40499904.64|0.0591
funds_us_0439|EDZ|20200716|21.04|21.04|21.159|568520.0667|42216278.73|42216278.73|-0.5624
funds_us_0439|EDZ|20200717|20.83|20.83|20.798|558463.0333|41495883.57|41495883.57|0.1539
funds_us_0439|EDZ|20200720|19.98|19.98|19.995|546552.8|39893733.18|39893733.18|-0.075
funds_us_0439|EDZ|20200721|19.47|19.47|19.44|547841.2333|38787399.28|38787399.28|0.1543
funds_us_0439|EDZ|20200722|19.71|19.71|19.693|537674.6333|39291530.59|39291530.59|0.0863
funds_us_0439|EDZ|20200723|20.13|20.13|20.167|528184.8333|40237558.23|40237558.23|-0.1835
funds_us_0439|EDZ|20200724|20.24|20.24|20.221|487312.4333|40344633.9|40344633.9|0.094
funds_us_0439|EDZ|20200727|19.32|19.32|19.278|464478.2667|38463493.94|38463493.94|0.2179
funds_us_0439|EDZ|20200728|19.81|19.81|19.751|453289.8|39408606.62|39408606.62|0.2987
funds_us_0439|EDZ|20200729|18.78|18.78|18.796|446356.8667|37501740.09|37501740.09|-0.0851
funds_us_0439|EDZ|20200730|19.5|19.5|19.509|448109|38925678.9|38925678.9|-0.0461
funds_us_0439|EDZ|20200731|19.88|19.88|19.911|461787.2333|39726717.11|39726717.11|-0.1557
funds_us_0439|EDZ|20200803|19.44|19.44|19.495|460502.9|38896215.73|38896215.73|-0.2821
funds_us_0439|EDZ|20200804|18.74|18.74|18.715|460063.0667|||0.1336
funds_us_0439|EDZ|20200805|18.12|18.12|18.104|463298.2|36121401.75|36121401.75|0.0884
funds_us_0439|EDZ|20200806|17.95|17.95|17.932|462444.7|||0.1004
funds_us_0439|EDZ|20200807|19.04|19.04|19.036|470445.6667|37980670.37|37980670.37|0.021
funds_us_0439|EDZ|20200810|18.88|18.88|18.891|461314.3|37691564.34||-0.0582
funds_us_0439|EDZ|20200811|19.03|19.03|19.045|461314.2667|38951130.16|38951130.16|-0.0788
funds_us_0439|EDZ|20200812|18.28|18.28|18.276|456078.3333|37377679.12|37377679.12|0.0219
funds_us_0439|EDZ|20200813|18.47|18.47|18.435|450072.3333|37702882.08|37702882.08|0.1899
funds_us_0439|EDZ|20200814|18.51|18.51|18.532|441868.9|37903108.43|37903108.43|-0.1187
funds_us_0439|EDZ|20200817|17.87|17.87|17.828|429284.1667|36462334.89|36462334.89|0.2356
funds_us_0439|EDZ|20200818|17.89|17.89|17.886|426785.4667|36581819.51|36581819.51|0.0224
funds_us_0439|EDZ|20200819|18.57|18.57|18.545|413893.3|37929363.87|37929363.87|0.1348
funds_us_0439|EDZ|20200820|18.72|18.72|18.72|401219.3333|39222557.14|39222557.14|0
funds_us_0439|EDZ|20200821|18.43|18.43|18.438|403516.3|38631427.72|38631427.72|-0.0434
funds_us_0439|EDZ|20200824|17.85|17.85|17.825|400302.5|37347305.52|37347305.52|0.1403
funds_us_0439|EDZ|20200825|17.3|17.3|17.286|387485|36218847.71|36218847.71|0.081
funds_us_0439|EDZ|20200826|17.19|17.19|17.148|380290.4|36786500.42|36786500.42|0.2449
funds_us_0439|EDZ|20200827|17.54|17.54|17.579|374161.3667|37710167.97|37710167.97|-0.2219
funds_us_0439|EDZ|20200828|16.89|16.89|16.885|368582.3|36221626.8|36221626.8|0.0296
funds_us_0439|EDZ|20200831|18.01|18.01|18.007|367412.4333|||0.0167
funds_us_0439|EDZ|20200901|17.08|17.08|17.083|359988.6|37501342.04|37501342.04|-0.0176
funds_us_0439|EDZ|20200902|17.22|17.22|17.218|359595.6667|37796798.42|37796798.42|0.0116
funds_us_0439|EDZ|20200903|18.2|18.2|18.2|366969.8333|39953924.27|39953924.27|0
funds_us_0439|EDZ|20200904|18.14|18.14|18.173|378853.5|39893491.11|39893491.11|-0.1816
funds_us_0439|EDZ|20200908|19.1|19.1|19.119|383848.5|41970738.44|41970738.44|-0.0994
funds_us_0439|EDZ|20200909|18.28|18.28|18.262|380645.2667|||0.0986
funds_us_0439|EDZ|20200910|19.09|19.09|19.14|381529.4333|42017168.53|42017168.53|-0.2612
funds_us_0439|EDZ|20200911|18.59|18.59|18.583|382854.8|40795079.18|40795079.18|0.0377
funds_us_0439|EDZ|20200914|17.67|17.67|17.681|367422.9|37930245.94|37930245.94|-0.0622
funds_us_0439|EDZ|20200915|17.11|17.11|17.121|360591.6667|36729277.03|36729277.03|-0.0642
funds_us_0439|EDZ|20200916|17.28|17.28|17.189|358510.7667|36873710.65|36873710.65|0.5294
funds_us_0439|EDZ|20200917|17.38|17.38|17.394|352423.6333|38183657.86|38183657.86|-0.0805
funds_us_0439|EDZ|20200918|17.81|17.81|17.799|343537.7|39073647.41|39073647.41|0.0618
funds_us_0439|EDZ|20200921|18.28|18.28|18.29|331855.9333|40151215.05|40151215.05|-0.0547
funds_us_0439|EDZ|20200922|18.69|18.69|18.7|333280.4|41050327.51|41050327.51|-0.0535
funds_us_0439|EDZ|20200923|19.6|19.6|19.571|340608.1|41005410.68|41005410.68|0.1482
funds_us_0439|EDZ|20200924|19.815|19.815|19.842|350330.9333|41573500.33|41573500.33|-0.1361
funds_us_0439|EDZ|20200925|19.79|19.79|19.785|352104.5333|||0.0253
funds_us_0439|EDZ|20200928|19.12|19.12|19.121|350772.7333|37194061.77|37194061.77|-0.0052
funds_us_0439|EDZ|20200929|19.13|19.13|19.159|347597.9333|37268802.34|37268802.34|-0.1514
funds_us_0439|EDZ|20200930|18.25|18.25|18.231|343613.1|35463911.9|35463911.9|0.1042
funds_us_0439|EDZ|20201001|17.71|17.71|17.721|339537.0667|34471756.21|34471756.21|-0.0621
funds_us_0439|EDZ|20201002|18.34|18.34|18.328|335086.1667|35653103.07|35653103.07|0.0655
funds_us_0439|EDZ|20201005|17.6|17.6|17.59|327942.9333|35095215.13|35095215.13|0.0568
funds_us_0439|EDZ|20201006|17.53|17.53|17.494|322766|34903836.46|34903836.46|0.2058
funds_us_0439|EDZ|20201007|16.93|16.93|16.917|324534.8333|||0.0768
funds_us_0439|EDZ|20201008|16.54|16.54|16.501|323249.0333|32922961.22|32922961.22|0.2363
funds_us_0439|EDZ|20201009|16.15|16.15|16.162|320953.2|||-0.0742
funds_us_0439|EDZ|20201012|15.75|15.75|15.738|320643|32975734.29|32975734.29|0.0762
funds_us_0439|EDZ|20201013|15.95|15.95|15.932|315193.5667|33380344.85|33380344.85|0.113
funds_us_0439|EDZ|20201014|16.24|16.24|16.253|310250.1|34053307.05|34053307.05|-0.08
funds_us_0439|EDZ|20201015|16.63|16.63|16.604|306468.5667|34788908.12|34788908.12|0.1566
funds_us_0439|EDZ|20201016|16.42|16.42|16.426|285681.6|36058974.12|36058974.12|-0.0365
funds_us_0439|EDZ|20201019|16.59|16.59|16.566|263671.7333|36366240|36366240|0.1449
funds_us_0439|EDZ|20201020|15.96|15.96|16.018|256953.4333|35964487.98|35964487.98|-0.3621
funds_us_0439|EDZ|20201021|15.95|15.95|15.881|256692.5333|35656867.84|35656867.84|0.4345
funds_us_0439|EDZ|20201022|15.89|15.89|15.891|247082.2333|35678781.05|35678781.05|-0.0063
funds_us_0439|EDZ|20201023|15.66|15.66|15.61|232623.4|35048158.68|35048158.68|0.3203