funds_us_0455|EEV|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_0455|EEV|Long Name|ProShares UltraShort MSCI Emerging Mkts Price (USD)|ProShares UltraShort MSCI Emerging Mkts Total Return Price (USD)|ProShares UltraShort MSCI Emerging Mkts Net Asset Value (USD)|ProShares UltraShort MSCI Emerging Mkts 30-Day Average Daily Volume|ProShares UltraShort MSCI Emerging Mkts Total Assets Under Management (USD)|ProShares UltraShort MSCI Emerging Mkts Share Class Assets Under Management (USD)|ProShares UltraShort MSCI Emerging Mkts Discount or Premium to NAV
funds_us_0455|EEV|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_0455|EEV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0455|EEV|20191024|41.46|41.3418|41.49|16851.1|18203739|18203739.93|-0.0723
funds_us_0455|EEV|20191025|40.91|40.7934|40.91|16587.0667|17949073|17949073.9|0
funds_us_0455|EEV|20191028|40.4|40.2848|40.43|16168.9|17740018|17740018.61|-0.0742
funds_us_0455|EEV|20191029|40.842|40.7255|40.85|15635|17922797|17922797.44|-0.0196
funds_us_0455|EEV|20191030|40.54|40.4244|40.49|15347.5333|15740011|15740011.8|0.1235
funds_us_0455|EEV|20191031|41.1991|41.0816|41.14|15253.2|15993189|15993189.36|0.1437
funds_us_0455|EEV|20191101|39.9|39.7862|39.9|15089|15513100|15513100.83|0
funds_us_0455|EEV|20191104|39.1589|39.0472|39.11|16371.9333|15204110|15204110.45|0.125
funds_us_0455|EEV|20191105|38.7566|38.6461|38.66|16209.6667|15030131|15030131.5|0.2499
funds_us_0455|EEV|20191106|38.96|38.8489|38.91|16343.7333|15127261|15127261.5|0.1285
funds_us_0455|EEV|20191107|38.38|38.2706|38.35|16605.9|14908190|14908190.9|0.0782
funds_us_0455|EEV|20191108|39.04|38.9287|39.05|16334.4333|15180361|15180361.51|-0.0256
funds_us_0455|EEV|20191111|39.59|39.4771|39.6|16574.7|15395703|15395703.32|-0.0253
funds_us_0455|EEV|20191112|40.18|40.0654|40.11|16606.9667|15595173|15595173.59|0.1745
funds_us_0455|EEV|20191113|40.77|40.6538|40.73|16951.4667|15835421|15835421.73|0.0982
funds_us_0455|EEV|20191114|40.71|40.5939|40.68|16764.1|15815069|15815069.37|0.0737
funds_us_0455|EEV|20191115|40.01|39.8959|40.04|17052.1|15564463|15564463.47|-0.0749
funds_us_0455|EEV|20191118|40.15|40.0355|40.17|16884.8667|15615592|15615592.94|-0.0498
funds_us_0455|EEV|20191119|40|39.8859|40|15707.9333|15550793|15550793.44|0
funds_us_0455|EEV|20191120|40.3893|40.2741|40.35|15678.2667|15688513|15688513.88|0.0974
funds_us_0455|EEV|20191121|40.51|40.3945|40.53|15598.8667|15756298|15756298.87|-0.0493
funds_us_0455|EEV|20191122|40.52|40.4045|40.53|13872.7333|15757519|15757519.98|-0.0247
funds_us_0455|EEV|20191125|39.68|39.5669|39.72|13327.1333|15441351|15441351|-0.1007
funds_us_0455|EEV|20191126|39.98|39.866|39.96|13209.3|15535299|15535299.63|0.05
funds_us_0455|EEV|20191127|39.9|39.7862|39.87|13035.4333|15501433|15501433.79|0.0752
funds_us_0455|EEV|20191129|41.09|40.9728|41.13|12773.8|15991148|15991148.52|-0.0973
funds_us_0455|EEV|20191202|41.1839|41.0665|41.15|12925.4333|15999420|15999420.95|0.0824
funds_us_0455|EEV|20191203|41.59|41.4714|41.58|12749.1|16166480|16166480.73|0.024
funds_us_0455|EEV|20191204|40.97|40.8532|40.95|13111.9667|15921923|15921923.4|0.0488
funds_us_0455|EEV|20191205|40.5714|40.4557|40.59|13122.7|15782076|15782076.09|-0.0458
funds_us_0455|EEV|20191206|40.12|40.0056|40.13|13196|15599589|15599589.62|-0.0249
funds_us_0455|EEV|20191209|40.46|40.3446|40.44|13242.4|15723268|15723268.76|0.0495
funds_us_0455|EEV|20191210|40.17|40.0555|40.16|12871.1|15614058|15614058.15|0.0249
funds_us_0455|EEV|20191211|39.05|38.9387|38.99|12953.9|15158042|15158042.22|0.1539
funds_us_0455|EEV|20191212|37.65|37.5426|37.64|14559.8333|14631630|14631630.11|0.0266
funds_us_0455|EEV|20191213|37.64|37.5327|37.67|15251.6|14645660|14645660.6|-0.0796
funds_us_0455|EEV|20191216|37.05|36.9444|37.03|15225.2667|14397863|14397863.67|0.054
funds_us_0455|EEV|20191217|36.329|36.2254|36.36|13929.5667|14135744|14135744.41|-0.0853
funds_us_0455|EEV|20191218|35.9974|35.8948|35.97|13618.1333|13983142|13983142.76|0.0762
funds_us_0455|EEV|20191219|35.96|35.8575|35.94|13956.5333|13972529|13972529.61|0.0556
funds_us_0455|EEV|20191220|35.81|35.7079|35.7972|13345.7333|13916917|13916917.04|0.0358
funds_us_0455|EEV|20191223|35.76|35.658|35.7038|13262.4|13880616|13880616.84|0.1574
funds_us_0455|EEV|20191224|35.79|35.7726|35.7817|12651.3|13910905|13910905.79|0.0232
funds_us_0455|EEV|20191226|35.25|35.2329|35.2701|12125.6333|13712003|13712003.95|-0.057
funds_us_0455|EEV|20191227|35|34.983|34.9899|11687.1|13603052|13603052.59|0.0289
funds_us_0455|EEV|20191230|35.48|35.4628|35.4615|11496.4667|13786417|13786417.29|0.0522
funds_us_0455|EEV|20191231|35.34|35.3229|35.3054|11107.8333|13725717|13725717.49|0.098
funds_us_0455|EEV|20200102|33.89|33.8736|33.8792|11550.1|13171242|13171242.01|0.0319
funds_us_0455|EEV|20200103|35.13|35.113|35.1452|12052.9|13663443|13663443.3|-0.0432
funds_us_0455|EEV|20200106|35.3|35.2829|35.319|12284.3667|13731001|13731001.6|-0.0538
funds_us_0455|EEV|20200107|35.316|35.2989|35.3678|12334.0333|13749972|13749972.44|-0.1465
funds_us_0455|EEV|20200108|34.965|34.948|34.9601|13119.3|13591468|13591468|0.014
funds_us_0455|EEV|20200109|34.5057|34.489|34.4982|13223.9333|13411881|13411881.57|0.0217
funds_us_0455|EEV|20200110|34.13|34.1134|34.1343|13090.2333|13270412|13270412.16|-0.0126
funds_us_0455|EEV|20200113|33.07|33.054|33.0714|13330.5|12857198|12857198.66|-0.0042
funds_us_0455|EEV|20200114|33.505|33.4887|33.4452|13623.4333|13002504|13002504.76|0.1788
funds_us_0455|EEV|20200115|33.97|33.9535|33.9705|13555.3333|13206752|13206752.6|-0.0015
funds_us_0455|EEV|20200116|33.5741|33.5578|33.543|13124.2333|13040558|13040558.65|0.0927
funds_us_0455|EEV|20200117|33.1679|33.1518|33.1652|13042.5667|12893659|12893659.18|0.0081
funds_us_0455|EEV|20200121|34.88|34.8631|34.8491|13596.6|13548324|13548324.71|0.0887
funds_us_0455|EEV|20200122|34.33|34.3133|34.2799|13821.3|13327033|13327033.69|0.1462
funds_us_0455|EEV|20200123|34.97|34.953|34.9954|14082.4667|13605178|13605178.87|-0.0726
funds_us_0455|EEV|20200124|35.58|35.5627|35.5577|15333.4|13823792|13823792.27|0.0627
funds_us_0455|EEV|20200127|38.01|37.9916|38.0195|19411.1333|14780875|14780875.19|-0.025
funds_us_0455|EEV|20200128|37.33|37.3119|37.3869|17905.9333|14534933|14534933.89|-0.1522
funds_us_0455|EEV|20200129|37.03|37.012|37.028|18225.5|15321092|15321092.74|0.0054
funds_us_0455|EEV|20200130|38.09|38.0715|38.1321|22042.0333|17684576|17684576.97|-0.1104
funds_us_0455|EEV|20200131|39.67|39.6508|39.6799|26696.8667|21378369|21378369.03|-0.0249
funds_us_0455|EEV|20200203|38.79|38.7712|38.7969|33006.6667|20902646|20902646.41|-0.0178
funds_us_0455|EEV|20200204|36.74|36.7222|36.7886|34686.3|20740333|20740333.31|-0.1321
funds_us_0455|EEV|20200205|36.3557|36.3381|36.3696|35236.2|20504134|20504134.37|-0.0382
funds_us_0455|EEV|20200206|36.27|36.2524|36.3078|36099.3333|20469306|20469306.85|-0.1041
funds_us_0455|EEV|20200207|37.37|37.3519|37.3168|37701.2|21038131|21038131.86|0.1426
funds_us_0455|EEV|20200210|36.85|36.8321|36.9046|39736.0667|19883151|19883151.37|-0.1479
funds_us_0455|EEV|20200211|35.93|35.9126|35.9418|40782.6|19364412|19364412.33|-0.0328
funds_us_0455|EEV|20200212|34.9528|34.9358|34.9631|40861.6|18837104|18837104.41|-0.0295
funds_us_0455|EEV|20200213|35.83|35.8126|35.8887|41343.1333|19335788|19335788.95|-0.1636
funds_us_0455|EEV|20200214|35.88|35.8626|35.8582|42639.7667|19319374|19319374.56|0.0608
funds_us_0455|EEV|20200218|36.32|36.3024|36.3307|42927.6333|19573943|19573943.72|-0.0295
funds_us_0455|EEV|20200219|35.85|35.8326|35.8031|43055.0667|19289646|19289646.42|0.131
funds_us_0455|EEV|20200220|36.94|36.9221|36.9226|44128.1|18046717|18046717.78|0.0471
funds_us_0455|EEV|20200221|37.3276|37.3095|37.3474|46545.0333|18254330|18254330.37|-0.053
funds_us_0455|EEV|20200224|40.165|40.1455|40.1433|51311.8|22631616|22631616.57|0.0541
funds_us_0455|EEV|20200225|40.72|40.7002|40.7795|53773.9333|25029248|25029248.2|-0.1459
funds_us_0455|EEV|20200226|40.0959|40.0765|40.1301|56265.8|24630717|24630717.12|-0.0852
funds_us_0455|EEV|20200227|42.01|41.9896|42.0599|58139.5667|25815169|25815169.91|-0.1186
funds_us_0455|EEV|20200228|42.21|42.1895|42.3719|62734.6333|26006655|26006655.17|-0.3821
funds_us_0455|EEV|20200302|40.55|40.5303|40.537|66949.8|22853591|22853591.21|0.0321
funds_us_0455|EEV|20200303|41.02|41.0001|41.0912|69365.8333|23166054|23166054.93|-0.1733
funds_us_0455|EEV|20200304|39.67|39.6508|39.6355|69710.9333|22345357|22345357.48|0.087
funds_us_0455|EEV|20200305|41.26|41.24|41.3083|70484.0667|23288430|23288430.2|-0.1169
funds_us_0455|EEV|20200306|42.95|42.9292|43.0035|71420.5667|22093962|22093962.62|-0.1244
funds_us_0455|EEV|20200309|48.93|48.9063|48.8634|73335.2667|25104599.76|25104599.76|0.1363
funds_us_0455|EEV|20200310|43.84|43.8187|43.894|73241.3|22551456.65|22551456.65|-0.123
funds_us_0455|EEV|20200311|47.94|47.9167|47.9856|74206.8333|24653594.28|24653594.28|-0.095
funds_us_0455|EEV|20200312|57.94|57.9119|57.5608|75950.6|||0.6588
funds_us_0455|EEV|20200313|49.25|49.2261|49.2858|73451.8|25321611.64|25321611.64|-0.0726
funds_us_0455|EEV|20200316|61.48|61.4502|61.5642|70539|31629894.3|31629894.3|-0.1368
funds_us_0455|EEV|20200317|53.21|53.1842|53.071|66701.2|27266352.09|27266352.09|0.2619
funds_us_0455|EEV|20200318|62.11|62.0799|62.2408|68083.3667|31977535.89|31977535.89|-0.2102
funds_us_0455|EEV|20200319|61.47|61.4402|61.2639|69270.7333|||0.3364
funds_us_0455|EEV|20200320|60.33|60.3007|60.3509|69196.2|27988996.92|27988996.92|-0.0346
funds_us_0455|EEV|20200323|62.8563|62.8258|63.2289|69481.0667|29323726.72|29323726.72|-0.5893
funds_us_0455|EEV|20200324|53.79|53.7639|53.7402|70944.5667|24923145.01|24923145.01|0.0927
funds_us_0455|EEV|20200325|50.03|50.03|49.922|70421.7667||23152386.98|0.2163
funds_us_0455|EEV|20200326|46.12|46.12|46.1486|71704.8667|21402369.07|21402369.07|-0.062
funds_us_0455|EEV|20200327|51.4492|51.4492|51.3956|72876.1667|23835798.36|23835798.36|0.1043
funds_us_0455|EEV|20200330|49.68|49.68|49.6989|72624.5|20563965.67|20563965.67|-0.038
funds_us_0455|EEV|20200331|48.97|48.97|49.0195|74799.9667|20282861.81|20282861.81|-0.101
funds_us_0455|EEV|20200401|53.1|53.1|53.2208|77255.9667|||-0.227
funds_us_0455|EEV|20200402|49.57|49.57|49.6359|79254.8|23019677.03|23019677.03|-0.1328
funds_us_0455|EEV|20200403|51.58|51.58|51.5194|78672.8667|23893191.82|23893191.82|0.1176
funds_us_0455|EEV|20200406|45.9164|45.9164|45.8629|74993.8667|21269875.38|21269875.38|0.1167
funds_us_0455|EEV|20200407|45.47|45.47|45.3852|76464.6|21048339.05|21048339.05|0.1868
funds_us_0455|EEV|20200408|44.4667|44.4667|44.448|74803.4333|20613704.86|20613704.86|0.0421
funds_us_0455|EEV|20200409|44.91|44.91|44.7697|74124.0667|25239876.01|25239876.01|0.3134
funds_us_0455|EEV|20200413|44.66|44.66|44.6381|70294.1333|25165652.74|25165652.74|0.0491
funds_us_0455|EEV|20200414|42.64|42.64|42.5934|67362.4|24012903.78|24012903.78|0.1094
funds_us_0455|EEV|20200415|44.74|44.74|44.7796|65575.2333|25245437.86|25245437.86|-0.0884
funds_us_0455|EEV|20200416|44.28|44.28|44.2938|65076.3|24971554.84|24971554.84|-0.0312
funds_us_0455|EEV|20200417|42.34|42.34|42.3199|64777.5|23858738.19|23858738.19|0.0475
funds_us_0455|EEV|20200420|43.44|43.44|43.3944|63788.2333|26634214.08|26634214.08|0.1051
funds_us_0455|EEV|20200421|45.79|45.79|45.7932|61510.1|28106517.83|28106517.83|-0.007
funds_us_0455|EEV|20200422|43.35|43.35|43.2898|58292.4|26570046.8|26570046.8|0.1391
funds_us_0455|EEV|20200423|43.57|43.57|43.6001|61170.9667|||-0.069
funds_us_0455|EEV|20200424|43.79|43.79|43.7198|59734.6|26833942.22|26833942.22|0.1606
funds_us_0455|EEV|20200427|41.8926|41.8926|41.949|59382.6333|22600890.1||-0.1344
funds_us_0455|EEV|20200428|41.7043|41.7043|41.785|58224.9|22512526.51|22512526.51|-0.1931
funds_us_0455|EEV|20200429|39.27|39.27|39.3551|56805.6|21203385.42|21203385.42|-0.2162
funds_us_0455|EEV|20200430|41.02|41.02|41.0147|55494.7333|22097508.68|22097508.68|0.0129
funds_us_0455|EEV|20200501|44.06|44.06|43.9713|54899.4|23690485.43|23690485.43|0.2017
funds_us_0455|EEV|20200504|42.92|42.92|43.019|55492.6|23177414.34|23177414.34|-0.2301
funds_us_0455|EEV|20200505|42.49|42.49|42.5337|54396.1|22915904.74|22915904.74|-0.1027
funds_us_0455|EEV|20200506|42.72|42.72|42.791|51141.9|23054534.31|23054534.31|-0.1659
funds_us_0455|EEV|20200507|42.07|42.07|42.0948|51153.9667|22679449.76|22679449.76|-0.0589
funds_us_0455|EEV|20200508|40.28|40.28|40.3138|50305.1667|21719881.93|21719881.93|-0.0838
funds_us_0455|EEV|20200511|40.79|40.79|40.835|49053.7|22000687.34|22000687.34|-0.1102
funds_us_0455|EEV|20200512|41.12|41.12|41.1426|48189.7667|22166464.72|22166464.72|-0.0549
funds_us_0455|EEV|20200513|41.26|41.26|41.2976|46073.5|22249937.11|22249937.11|-0.091
funds_us_0455|EEV|20200514|40.93|40.93|40.975|44694.9667|22076115.25|22076115.25|-0.1098
funds_us_0455|EEV|20200515|42.13|42.13|42.0929|42538.0667|22678440.28|22678440.28|0.0881
funds_us_0455|EEV|20200518|38.79|38.79|38.7876|40689.5667|20897657.86|20897657.86|0.0062
funds_us_0455|EEV|20200519|39.46|39.46|39.4041|40081.2667|21229803.13|21229803.13|0.1419
funds_us_0455|EEV|20200520|38.43|38.43|38.3637|36925.3667|20669257.49|20669257.49|0.1728
funds_us_0455|EEV|20200521|39.24|39.24|39.2361|36910.2333|21139295.47|21139295.47|0.0099
funds_us_0455|EEV|20200522|40.85|40.85|40.8501|35984.0667|22008860.43|22008860.43|-0.0002
funds_us_0455|EEV|20200526|39.07|39.07|39.0513|39135.5|||0.0479
funds_us_0455|EEV|20200527|38.8|38.8|38.7971|38899.2333|||0.0075
funds_us_0455|EEV|20200528|39.222|39.222|39.3296|38708.2|17256691.44|17256691.44|-0.2736
funds_us_0455|EEV|20200529|38|38|37.9756|38964.2333|16662573.27|16662573.27|0.0643
funds_us_0455|EEV|20200601|36.21|36.21|36.2236|39067.8667|15893884.04|15893884.04|-0.0375
funds_us_0455|EEV|20200602|34.53|34.53|34.4974|39678|15136473.39|15136473.39|0.0945
funds_us_0455|EEV|20200603|32.94|32.94|32.8867|39822.1667|14429751.63|14429751.63|0.1621
funds_us_0455|EEV|20200604|33.8|33.8|33.8086|39799.4||14834239.83|-0.0254
funds_us_0455|EEV|20200605|32.04|32.04|32.0218|36927.4|14050251.26|14050251.26|0.0568
funds_us_0455|EEV|20200608|31.61|31.61|31.625|36240.5667|||-0.0474
funds_us_0455|EEV|20200609|32.03|32.03|32.0536|35963.8333|14064193.12|14064193.12|-0.0736
funds_us_0455|EEV|20200610|31.57|31.57|31.5828|36200.2|||-0.0405
funds_us_0455|EEV|20200611|34.91|34.91|34.8617|37477.4667|15296322.1|15296322.1|0.1385
funds_us_0455|EEV|20200612|33.36|33.36|33.3757|37806.1|14644291.15|14644291.15|-0.047
funds_us_0455|EEV|20200615|33.95|33.95|33.9801|37694.2667|14909483.66|14909483.66|-0.0886
funds_us_0455|EEV|20200616|33.46|33.46|33.5445|37886.8|14718353.82|14718353.82|-0.2519
funds_us_0455|EEV|20200617|32.91|32.91|32.8973|37730.4667|14434367.21|14434367.21|0.0386
funds_us_0455|EEV|20200618|32.9|32.9|32.86|39010.4|14418002.97|14418002.97|0.1217
funds_us_0455|EEV|20200619|32.88|32.88|32.8745|39244.6|14424366.16|14424366.16|0.0167
funds_us_0455|EEV|20200622|32.06|32.06|32.0652|39688.5|14069281.27|14069281.27|-0.0162
funds_us_0455|EEV|20200623|31.46|31.46|31.4417|39974.1333|13795711.78|13795711.78|0.0582
funds_us_0455|EEV|20200624|32.3|32.3|32.2706|40154.9333|14966186.92|14966186.92|0.0911
funds_us_0455|EEV|20200625|32.02|32.02|31.9939|40278.2|15637703.31|15637703.31|0.0816
funds_us_0455|EEV|20200626|32.75|32.75|32.7697|39674.7|16016872.27|16016872.27|-0.0601
funds_us_0455|EEV|20200629|32.46|32.46|32.4718|38923.9|15871251.72|15871251.72|-0.0363
funds_us_0455|EEV|20200630|32.79|32.79|32.68|38668.1667|||0.3366
funds_us_0455|EEV|20200701|31.94|31.94|31.9381|38652.3667|15610396.82|15610396.82|0.0059
funds_us_0455|EEV|20200702|30.48|30.48|30.4888|38277.8|14902046.99|14902046.99|-0.0289
funds_us_0455|EEV|20200706|27.87|27.87|27.8505|38788.7667|13612511.34|13612511.34|0.07
funds_us_0455|EEV|20200707|28.77|28.77|28.7797|38759.2333|14066684.73|14066684.73|-0.0337
funds_us_0455|EEV|20200708|27.3281|27.3281|27.2854|35036.4333|13336301.3|13336301.3|0.1565
funds_us_0455|EEV|20200709|27.3|27.3|27.2819|34968.3667|13334600.22|13334600.22|0.0663
funds_us_0455|EEV|20200710|27.66|27.66|27.6329|35411.5|13506147.43|13506147.43|0.0981
funds_us_0455|EEV|20200713|27.98|27.98|28.001|35150.2333|||-0.075
funds_us_0455|EEV|20200714|27.9|27.9|27.9204|34716.1333|13646667.91|13646667.91|-0.0731
funds_us_0455|EEV|20200715|27.74|27.74|27.7506|34860.0333|13563668.09|13563668.09|-0.0382
funds_us_0455|EEV|20200716|28.5503|28.5503|28.5303|34534.7|||0.0701
funds_us_0455|EEV|20200717|28.21|28.21|28.2068|34490.9|13786661.58|13786661.58|0.0113
funds_us_0455|EEV|20200720|27.48|27.48|27.4783|33653.4|13430593.67|13430593.67|0.0062
funds_us_0455|EEV|20200721|26.98|26.98|26.9686|33376.2333|13181465.84|13181465.84|0.0423
funds_us_0455|EEV|20200722|27.22|27.22|27.201|32835.0667|13295046.05|13295046.05|0.0698
funds_us_0455|EEV|20200723|27.67|27.67|27.6347|32498.1|13507041.93|13507041.93|0.1277
funds_us_0455|EEV|20200724|27.7203|27.7203|27.6843|30860.3|13531275.68|13531275.68|0.13
funds_us_0455|EEV|20200727|26.83|26.83|26.8208|28735.9667|13109227.69|13109227.69|0.0343
funds_us_0455|EEV|20200728|27.28|27.28|27.2602|27790.0333|13323988.22|13323988.22|0.0726
funds_us_0455|EEV|20200729|26.4088|26.4088|26.3775|26805.8667|12892579.01|12892579.01|0.1187
funds_us_0455|EEV|20200730|27.01|27.01|27.0441|26624.9667|13218357|13218357|-0.1261
funds_us_0455|EEV|20200731|27.44|27.44|27.414|25873.9|13399184.02|13399184.02|0.0948
funds_us_0455|EEV|20200803|27.01|27.01|27.0299|25357.6333|13211428.4|13211428.4|-0.0736
funds_us_0455|EEV|20200804|26.34|26.34|26.3072|24718.9|||0.1247
funds_us_0455|EEV|20200805|25.76|25.76|25.7313|24429.6333|12576722.28|12576722.28|0.1115
funds_us_0455|EEV|20200806|25.5902|25.5902|25.567|23897.3667|||0.0907
funds_us_0455|EEV|20200807|26.62|26.62|26.6201|23734.3667|13011115.08|13011115.08|-0.0004
funds_us_0455|EEV|20200810|26.5022|26.5022|26.4834|22846.4667|12944337.45||0.071
funds_us_0455|EEV|20200811|26.59|26.59|26.6272|23538.9667|13014620.58|13014620.58|-0.1397
funds_us_0455|EEV|20200812|25.89|25.89|25.9127|23468.8333|12665372.01|12665372.01|-0.0876
funds_us_0455|EEV|20200813|26.0815|26.0815|26.0611|22859.9667|11434874.37|11434874.37|0.0783
funds_us_0455|EEV|20200814|26.14|26.14|26.1547|22257.0333|11475906.28|11475906.28|-0.0562
funds_us_0455|EEV|20200817|25.5|25.5|25.4866|20977.9|11182775.96|11182775.96|0.0526
funds_us_0455|EEV|20200818|25.55|25.55|25.5428|20870.4667|11207420.17|11207420.17|0.0282
funds_us_0455|EEV|20200819|26.16|26.16|26.1687|20948.2|11482075.99|11482075.99|-0.0332
funds_us_0455|EEV|20200820|26.34|26.34|26.3314|20476.7333|11553476.45|11553476.45|0.0327
funds_us_0455|EEV|20200821|26.1006|26.1006|26.0669|19389.3333|11437397.91|11437397.91|0.1293
funds_us_0455|EEV|20200824|25.52|25.52|25.4873|19411.6|11183066.59|11183066.59|0.1283
funds_us_0455|EEV|20200825|24.97|24.97|24.972|19242.1|10956994.39|10956994.39|-0.008
funds_us_0455|EEV|20200826|24.8491|24.8491|24.8381|18217.0333|10898243.93|10898243.93|0.0443
funds_us_0455|EEV|20200827|25.2293|25.2293|25.2525|17797.4|11080071.83|11080071.83|-0.0919
funds_us_0455|EEV|20200828|24.59|24.59|24.5888|17186.7667|10788841.8|10788841.8|0.0049
funds_us_0455|EEV|20200831|25.69|25.69||17864.4333|||
funds_us_0455|EEV|20200901|24.82|24.82|24.8051|17800.7|10883760.8|10883760.8|0.0601
funds_us_0455|EEV|20200902|24.91|24.91|24.9355|17651.1333|10940975.75|10940975.75|-0.1023
funds_us_0455|EEV|20200903|25.88|25.88|25.8792|17919.4333|11355024.5||0.0031
funds_us_0455|EEV|20200904|25.82|25.82|25.8546|17912.7667|11344226.94|11344226.94|-0.1338
funds_us_0455|EEV|20200908|26.75|26.75|26.7478|17722.0333|11736152.75|11736152.75|0.0082
funds_us_0455|EEV|20200909|25.96|25.96|25.9493|17951.4|||0.0412
funds_us_0455|EEV|20200910|26.78|26.78|26.7808|17838.4333|11750628.37|11750628.37|-0.003
funds_us_0455|EEV|20200911|26.25|26.25|26.2646|17553.9|11524130.96|11524130.96|-0.0556
funds_us_0455|EEV|20200914|25.41|25.41|25.4109|16946.9667|11149571.86|11149571.86|-0.0035
funds_us_0455|EEV|20200915|24.88|24.88|24.8762|16904.1|10914956.11|10914956.11|0.0153
funds_us_0455|EEV|20200916|24.95|24.95|24.9411|16583.5|10943451.99|10943451.99|0.0357
funds_us_0455|EEV|20200917|25.17|25.17|25.1383|17122|11029959.46||0.1261
funds_us_0455|EEV|20200918|25.5001|25.5001|25.5285|17519.4|11201165.74|11201165.74|-0.1112
funds_us_0455|EEV|20200921|26|26|25.9943|17762.8||11405527.44|0.0219
funds_us_0455|EEV|20200922|26.39|26.39|26.3813|18309.5667|11575329.06|11575329.06|0.033
funds_us_0455|EEV|20200923|27.2179|27.2179|27.1984|20401.9|||0.0717
funds_us_0455|EEV|20200924|27.43|27.43|27.4492|23179.1667|12043914.03|12043914.03|-0.0699
funds_us_0455|EEV|20200925|27.42|27.42|27.3968|23510.4667|12705846.21|12705846.21|0.0847
funds_us_0455|EEV|20200928|26.8111|26.8111|26.7789|23707.8333|||0.1202
funds_us_0455|EEV|20200929|26.7913|26.7913|26.8148|23576.9667|12435923.57|12435923.57|-0.0876
funds_us_0455|EEV|20200930|25.96|25.96|25.9508|23750|12035207.07|12035207.07|0.0355
funds_us_0455|EEV|20201001|25.45|25.45|25.4678|23677.6667|11811241.75|11811241.75|-0.0699
funds_us_0455|EEV|20201002|26.05|26.05|26.0516|23932.0667|12081969.41|12081969.41|-0.0061
funds_us_0455|EEV|20201005|25.397|25.397|25.3496|24008|11756393.42|11756393.42|0.187
funds_us_0455|EEV|20201006|25.3|25.3|25.2572|23892.6|11713536.59|11713536.59|0.1695
funds_us_0455|EEV|20201007|24.7|24.7|24.7003|23937.1333|||-0.0012
funds_us_0455|EEV|20201008|24.3201|24.3201|24.2942|23805.9|11266963.9|11266963.9|0.1066
funds_us_0455|EEV|20201009|23.94|23.94||23754.5667|11112441.3|11112441.3|
funds_us_0455|EEV|20201012|23.54|23.54|23.5415|23578.5333|10917870.47|10917870.47|-0.0064
funds_us_0455|EEV|20201013|23.73|23.73|23.7341|22497.0333|11007204.48|11007204.48|-0.0173
funds_us_0455|EEV|20201014|24.05|24.05|24.0516|22178.9333|11154450.54|11154450.54|-0.0067
funds_us_0455|EEV|20201015|24.45|24.45|24.3973|22292.1|11314750.95|11314750.95|0.216
funds_us_0455|EEV|20201016|24.22|24.22|24.2241|21633.7|11234414.18|11234414.18|-0.0169
funds_us_0455|EEV|20201019|24.35|24.35|24.3602|20990.6333|11297569.11|11297569.11|-0.0419
funds_us_0455|EEV|20201020|23.8002|23.8002|23.822|20854.7|||-0.0915
funds_us_0455|EEV|20201021|23.69|23.69|23.6864|20801.2667|10985079.06|10985079.06|0.0152
funds_us_0455|EEV|20201022|23.7004|23.7004|23.6951|20715.5|||0.0224
funds_us_0455|EEV|20201023|23.4307|23.4307|23.4174|20825.8333|10860324.22|10860324.22|0.0568