funds_us_0438|EUM|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_0438|EUM|Long Name|ProShares Short MSCI Emerging Markets Price (USD)|ProShares Short MSCI Emerging Markets Total Return Price (USD)|ProShares Short MSCI Emerging Markets Net Asset Value (USD)|ProShares Short MSCI Emerging Markets 30-Day Average Daily Volume|ProShares Short MSCI Emerging Markets Total Assets Under Management (USD)|ProShares Short MSCI Emerging Markets Share Class Assets Under Management (USD)|ProShares Short MSCI Emerging Markets Discount or Premium to NAV
funds_us_0438|EUM|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_0438|EUM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0438|EUM|20191024|18.46|18.3932|18.46|248979.4667|78452296|78452296.24|0
funds_us_0438|EUM|20191025|18.34|18.2737|18.33|247490.9|77904938|77904938.89|0.0546
funds_us_0438|EUM|20191028|18.23|18.1641|18.22|245828.6667|77451683|77451683.9|0.0549
funds_us_0438|EUM|20191029|18.31|18.2438|18.32|238910.6333|77853187|77853187.34|-0.0546
funds_us_0438|EUM|20191030|18.25|18.184|18.24|236230.6333|72953398|72953398.83|0.0548
funds_us_0438|EUM|20191031|18.36|18.2936|18.39|231125.6333|73549093|73549093.95|-0.1631
funds_us_0438|EUM|20191101|18.1|18.0345|18.11|228644.3667|72445711|72445711.9|-0.0552
funds_us_0438|EUM|20191104|17.93|17.8651|17.93|229262.5333|71724311|71724311.61|0
funds_us_0438|EUM|20191105|17.83|17.7655|17.83|224977.4333|71315043|71315043.9|0
funds_us_0438|EUM|20191106|17.88|17.8153|17.89|224533.9333|71546348|71546348.91|-0.0559
funds_us_0438|EUM|20191107|17.75|17.6858|17.76|228955.4333|71034087|71034087.65|-0.0563
funds_us_0438|EUM|20191108|17.92|17.8552|17.92|217923.8667|71693212|71693212.07|0
funds_us_0438|EUM|20191111|18.04|17.9747|18.05|215712.7667|72199662|72199662.21|-0.0554
funds_us_0438|EUM|20191112|18.16|18.0943|18.17|207004.4667|72668223|72668223|-0.055
funds_us_0438|EUM|20191113|18.32|18.2537|18.31|199869.1667|73228332|73228332.88|0.0546
funds_us_0438|EUM|20191114|18.3|18.2338|18.3|194258.4333|73183282|73183282.12|0
funds_us_0438|EUM|20191115|18.14|18.0744|18.15|190216.6667|71699880|71699880.26|-0.0551
funds_us_0438|EUM|20191118|18.18|18.1142|18.18|187922.7667|71816955|71816955.46|0
funds_us_0438|EUM|20191119|18.13|18.0644|18.14|175418.3|71669468|71669468.42|-0.0551
funds_us_0438|EUM|20191120|18.22|18.1541|18.22|173152.8|71988555|71988555.65|0
funds_us_0438|EUM|20191121|18.27|18.2039|18.26|166786.1333|71232267|71232267.22|0.0548
funds_us_0438|EUM|20191122|18.25|18.184|18.27|135248.2333|71239109|71239109.72|-0.1095
funds_us_0438|EUM|20191125|18.075|18.0096|18.08|130650.5|70525531|70525531.24|-0.0277
funds_us_0438|EUM|20191126|18.1403|18.0747|18.14|129042.8333|70741122|70741122.59|0.0017
funds_us_0438|EUM|20191127|18.13|18.0644|18.12|122923.1667|70667565|70667565.21|0.0552
funds_us_0438|EUM|20191129|18.38|18.3135|18.41|120231.4667|71789571|71789571.05|-0.163
funds_us_0438|EUM|20191202|18.41|18.3434|18.41|114801.1333|71807933|71807933.33|0
funds_us_0438|EUM|20191203|18.52|18.453|18.51|110084.6|72184681|72184681.21|0.054
funds_us_0438|EUM|20191204|18.37|18.3036|18.37|105854.6667|71640996|71640996.39|0
funds_us_0438|EUM|20191205|18.28|18.2139|18.29|103485.0667|71328928|71328928.14|-0.0547
funds_us_0438|EUM|20191206|18.19|18.1242|18.18|103585.8667|70920850|70920850.69|0.055
funds_us_0438|EUM|20191209|18.25|18.184|18.26|101990.8|71200731|71200731.89|-0.0548
funds_us_0438|EUM|20191210|18.2|18.1342|18.19|99119|70953372|70953372.69|0.055
funds_us_0438|EUM|20191211|17.93|17.8651|17.93|95868.3667|69909500|69909500.16|0
funds_us_0438|EUM|20191212|17.61|17.5463|17.61|101642.4667|68696048|68696048.63|0
funds_us_0438|EUM|20191213|17.615|17.5513|17.62|102296.6667|67852585|67852585.29|-0.0284
funds_us_0438|EUM|20191216|17.47|17.4068|17.47|99830.7667|67276286|67276286.14|0
funds_us_0438|EUM|20191217|17.31|17.2474|17.32|98399.9667|66665019|66665019.79|-0.0577
funds_us_0438|EUM|20191218|17.22|17.1577|17.22|110293.6333|66306468|66306468.71|0
funds_us_0438|EUM|20191219|17.21|17.1477|17.22|107451.8667|62839329|62839329.54|-0.0581
funds_us_0438|EUM|20191220|17.185|17.1228|17.1834|102088.3|58423691|58423691.18|0.0093
funds_us_0438|EUM|20191223|17.18|17.1179|17.1604|99523.1|58345287|58345287.89|0.1142
funds_us_0438|EUM|20191224|17.15|17.1345|17.1536|99451.7333|58322309|58322309.75|-0.021
funds_us_0438|EUM|20191226|17.03|17.0147|17.0314|100070.8|57906629|57906629.78|-0.0082
funds_us_0438|EUM|20191227|16.955|16.9397|16.9655|94719.7333|57682634|57682634.59|-0.0619
funds_us_0438|EUM|20191230|17.07|17.0546|17.0798|95216.3667|58071339|58071339.8|-0.0574
funds_us_0438|EUM|20191231|17.06|17.0446|17.0434|96728.6|57947496|57947496.63|0.0974
funds_us_0438|EUM|20200102|16.71|16.6949|16.6994|106158.6|56777916|56777916.76|0.0635
funds_us_0438|EUM|20200103|17|16.9847|17.0127|105556.5667|54440528|54440528.52|-0.0746
funds_us_0438|EUM|20200106|17.05|17.0346|17.0538|102605.5333|54572248|54572248.2|-0.0223
funds_us_0438|EUM|20200107|17.06|17.0446|17.066|102325.8333|54611301|54611301.74|-0.0352
funds_us_0438|EUM|20200108|16.96|16.9447|16.9676|108528.0333|54296474|54296474.11|-0.0448
funds_us_0438|EUM|20200109|16.85|16.8348|16.8566|104996.1333|53941033|53941033.46|-0.0392
funds_us_0438|EUM|20200110|16.78|16.7649|16.769|104646.5|53660803|53660803.43|0.0656
funds_us_0438|EUM|20200113|16.5|16.4851|16.5073|106473|52823501|52823501.01|-0.0442
funds_us_0438|EUM|20200114|16.62|16.605|16.6007|107535.6333|53122254|53122254.12|0.1163
funds_us_0438|EUM|20200115|16.74|16.7249|16.7312|102749.8333|53539731|53539731.83|0.0526
funds_us_0438|EUM|20200116|16.63|16.615|16.6267|101141|53205370|53205370.94|0.0198
funds_us_0438|EUM|20200117|16.53|16.5151|16.5349|99882.8|49604580|49604580.98|-0.0296
funds_us_0438|EUM|20200121|16.96|16.9447|16.9535|99616.8667|50860548|50860548.96|0.0383
funds_us_0438|EUM|20200122|16.82|16.8048|16.8154|98650.6667|50446100|50446100.92|0.0274
funds_us_0438|EUM|20200123|16.98|16.9647|16.9909|99636.6|50972784|50972784.64|-0.0642
funds_us_0438|EUM|20200124|17.12|17.1046|17.1283|102373.1|51384955|51384955.11|-0.0485
funds_us_0438|EUM|20200127|17.71|17.694|17.7205|114054.3667|53161612|53161612.26|-0.0593
funds_us_0438|EUM|20200128|17.55|17.5342|17.573|108641.5|52719080|52719080.45|-0.1309
funds_us_0438|EUM|20200129|17.5|17.4842|17.4889|108755.7667|52466801|52466801.86|0.0635
funds_us_0438|EUM|20200130|17.75|17.734|17.7504|119791.7|53251133|53251133.97|-0.0023
funds_us_0438|EUM|20200131|18.09|18.0737|18.1121|138735.3|54336394|54336394.01|-0.122
funds_us_0438|EUM|20200203|17.93|17.9138|17.909|128575.8|58204257|58204257.49|0.1173
funds_us_0438|EUM|20200204|17.43|17.4143|17.446|133488.3333|56699548|56699548.29|-0.0917
funds_us_0438|EUM|20200205|17.35|17.3344|17.347|148315.9333|56377861|56377861.17|0.0173
funds_us_0438|EUM|20200206|17.33|17.3144|17.3325|155534.7667|56330476|56330476.86|-0.0144
funds_us_0438|EUM|20200207|17.57|17.5542|17.5744|163686.2|57116831|57116831.37|-0.025
funds_us_0438|EUM|20200210|17.46|17.4443|17.4774|164741.4|56801422|56801422.3|-0.0996
funds_us_0438|EUM|20200211|17.25|17.2345|17.2496|168885.4333|56061139|56061139.33|0.0023
funds_us_0438|EUM|20200212|17.02|17.0047|17.0155|166739.0333|55300327|55300327.12|0.0264
funds_us_0438|EUM|20200213|17.24|17.2245|17.2412|167539.1|55171719|55171719.83|-0.007
funds_us_0438|EUM|20200214|17.23|17.2145|17.2353|160528.3667|55152801|55152801.9|-0.0308
funds_us_0438|EUM|20200218|17.335|17.3194|17.3487|162257.0667|55515813|55515813.35|-0.079
funds_us_0438|EUM|20200219|17.22|17.2045|17.2229|162562.1667|55113391|55113391.75|-0.0168
funds_us_0438|EUM|20200220|17.495|17.4792|17.4929|173151.5333|55977210|55977210.69|0.012
funds_us_0438|EUM|20200221|17.6|17.5841|17.5947|175164.9|55423327|55423327.06|0.0301
funds_us_0438|EUM|20200224|18.27|18.2535|18.2536|181762.1667|59324097|59324097.99|0.0898
funds_us_0438|EUM|20200225|18.37|18.3534|18.3982|197643.6333|59794074|59794074.37|-0.1533
funds_us_0438|EUM|20200226|18.27|18.2535|18.2526|217899.1333|59321090|59321090.49|0.0953
funds_us_0438|EUM|20200227|18.68|18.6632|18.6925|250032.1|64488981|64488981.25|-0.0669
funds_us_0438|EUM|20200228|18.73|18.7131|18.7636|323763.7667|68487271|68487271.64|-0.1791
funds_us_0438|EUM|20200302|18.36|18.3435|18.3581|361887.5667|70678515|70678515.93|0.0103
funds_us_0438|EUM|20200303|18.47|18.4534|18.4849|432141.9333|71166847|71166847.16|-0.0806
funds_us_0438|EUM|20200304|18.15|18.1336|18.1584|463896.1333|69909653|69909653.37|-0.0463
funds_us_0438|EUM|20200305|18.55|18.5333|18.5422|481568.6|71387638|71387638.87|0.0421
funds_us_0438|EUM|20200306|18.91|18.893|18.9256|508147.3667|67185881|67185881.32|-0.0824
funds_us_0438|EUM|20200309|20.26|20.2417|20.2246|551778.6333|71797309.53|71797309.53|0.175
funds_us_0438|EUM|20200310|19.18|19.1627|19.1959|619203.0667|70065092.26|70065092.26|-0.0828
funds_us_0438|EUM|20200311|20.09|20.0719|20.0953|681392.1|73347953.01|73347953.01|-0.0264
funds_us_0438|EUM|20200312|22.1|22.0801|22.0993|721148.7333|80662542.33|80662542.33|0.0032
funds_us_0438|EUM|20200313|20.525|20.5065|20.4965|747586.5667|74812293.05|74812293.05|0.139
funds_us_0438|EUM|20200316|23.0371|23.0163|23.0743|768858.8|84221022.17|84221022.17|-0.1612
funds_us_0438|EUM|20200317|21.57|21.5506|21.4903|800503.9|78439492.64|78439492.64|0.3709
funds_us_0438|EUM|20200318|23.25|23.229|23.3463|818049.5|87548545.64|87548545.64|-0.4125
funds_us_0438|EUM|20200319|23.2|23.1791|23.1631|843406.8667|||0.1593
funds_us_0438|EUM|20200320|22.96|22.9393|22.9903|892484.7333|86213458.96|86213458.96|-0.1318
funds_us_0438|EUM|20200323|23.59|23.5687|23.5359|914878.2333|82375519.14|82375519.14|0.2299
funds_us_0438|EUM|20200324|21.8|21.7804|21.7795|943932.0667|77317227.77|77317227.77|0.0941
funds_us_0438|EUM|20200325|20.98|20.98|20.9836|963904.8333||74491808.97|-0.0172
funds_us_0438|EUM|20200326|20.2|20.2|20.1934|1014986.7|71686581.91|71686581.91|0.0327
funds_us_0438|EUM|20200327|21.34|21.34|21.3445|1048021.6667|69369733.94|69369733.94|-0.0211
funds_us_0438|EUM|20200330|20.99|20.99|20.9913|1069348|68221598.99|68221598.99|-0.0062
funds_us_0438|EUM|20200331|20.87|20.87|20.847|1092260.4|67752785.96|67752785.96|0.1103
funds_us_0438|EUM|20200401|21.72|21.72|21.7396|1124811.9333|||-0.0902
funds_us_0438|EUM|20200402|20.99|20.99|21.0101|1141017.6333|68282894.47|68282894.47|-0.0957
funds_us_0438|EUM|20200403|21.41|21.41|21.4098|1166667.4667|69581781.58|69581781.58|0.0009
funds_us_0438|EUM|20200406|20.26|20.26|20.2352|1179087.8333|65764546.86|65764546.86|0.1226
funds_us_0438|EUM|20200407|20.14|20.14|20.1299|1184827.5333|65422278.89|65422278.89|0.0502
funds_us_0438|EUM|20200408|19.91|19.91|19.9235|1196018.4667|67739752.66|67739752.66|-0.0678
funds_us_0438|EUM|20200409|19.98|19.98|19.9956|1192234.3333|70984471.86|70984471.86|-0.078
funds_us_0438|EUM|20200413|19.95|19.95|19.9654|1151199|70877266.69|70877266.69|-0.0771
funds_us_0438|EUM|20200414|19.53|19.53|19.5102|1126319.9667|69261198.62|69261198.62|0.1015
funds_us_0438|EUM|20200415|20.01|20.01|20.0107|1066785.6667|71038122.14|71038122.14|-0.0035
funds_us_0438|EUM|20200416|19.9|19.9|19.9024|1050145.5667|70653466.78|70653466.78|-0.0121
funds_us_0438|EUM|20200417|19.47|19.47|19.4588|1040210|69078875.39|69078875.39|0.0576
funds_us_0438|EUM|20200420|19.7|19.7|19.7054|1030137.2333|80792290.71|80792290.71|-0.0274
funds_us_0438|EUM|20200421|20.24|20.24|20.2496|1007951.0333|83023291.94|83023291.94|-0.0474
funds_us_0438|EUM|20200422|19.71|19.71|19.7003|944572.8|81756077.21|81756077.21|0.0492
funds_us_0438|EUM|20200423|19.78|19.78|19.771|898381.9667|||0.0455
funds_us_0438|EUM|20200424|19.79|19.79|19.7978|869226.9333|84140525.07|84140525.07|-0.0394
funds_us_0438|EUM|20200427|19.4|19.4|19.3961|848105.9|90191824.73||0.0201
funds_us_0438|EUM|20200428|19.34|19.34|19.3579|826874.6|90014347.74|90014347.74|-0.0925
funds_us_0438|EUM|20200429|18.8|18.8|18.7967|808205.2333|87404457.66|87404457.66|0.0176
funds_us_0438|EUM|20200430|19.18|19.18|19.1912|807982.1333|85400865.18|85400865.18|-0.0584
funds_us_0438|EUM|20200501|19.87|19.87|19.8878|791878.3667|84523320.02|84523320.02|-0.0895
funds_us_0438|EUM|20200504|19.66|19.66|19.6727|752351.6|83609017.07|83609017.07|-0.0646
funds_us_0438|EUM|20200505|19.55|19.55|19.5615|735097.5667|83136409.61|83136409.61|-0.0588
funds_us_0438|EUM|20200506|19.6|19.6|19.6205|710605.0333|88292315.08|88292315.08|-0.1045
funds_us_0438|EUM|20200507|19.46|19.46|19.461|696219.2667|87574619.6|87574619.6|-0.0051
funds_us_0438|EUM|20200508|19.03|19.03|19.0495|666541.6667|85722859.02|85722859.02|-0.1024
funds_us_0438|EUM|20200511|19.16|19.16|19.1719|635745.1667|86273616.53|86273616.53|-0.0621
funds_us_0438|EUM|20200512|19.245|19.245|19.244|628007.1|86598127.18|86598127.18|0.0052
funds_us_0438|EUM|20200513|19.29|19.29|19.2799|625449.3333|86759471.6|86759471.6|0.0524
funds_us_0438|EUM|20200514|19.2|19.2|19.2039|606872.9667|86417596.25|86417596.25|-0.0203
funds_us_0438|EUM|20200515|19.48|19.48|19.4669|587849.9|87601200.92|87601200.92|0.0673
funds_us_0438|EUM|20200518|18.7|18.7|18.7024|572791.4667|84160755.32|84160755.32|-0.0128
funds_us_0438|EUM|20200519|18.87|18.87|18.851|572505.9333|84829367.18|84829367.18|0.1008
funds_us_0438|EUM|20200520|18.6|18.6|18.602|564090.4333|83709119.22|83709119.22|-0.0108
funds_us_0438|EUM|20200521|18.8|18.8|18.8132|546217.3333|84659200.98|84659200.98|-0.0702
funds_us_0438|EUM|20200522|19.2|19.2|19.2004|529996.3667|86401865.45|86401865.45|-0.0021
funds_us_0438|EUM|20200526|18.77|18.77|18.7788|510997.7|||-0.0469
funds_us_0438|EUM|20200527|18.72|18.72|18.7174|513579.5667|||0.0139
funds_us_0438|EUM|20200528|18.83|18.83|18.8461|518416.8|89518966.53|89518966.53|-0.0854
funds_us_0438|EUM|20200529|18.52|18.52|18.5211|523358.3667|87975420.85|87975420.85|-0.0059
funds_us_0438|EUM|20200601|18.11|18.11|18.0929|543120.2|85941250.99|85941250.99|0.0945
funds_us_0438|EUM|20200602|17.66|17.66|17.6595|542036.5333|83882652.82|83882652.82|0.0028
funds_us_0438|EUM|20200603|17.25|17.25|17.2446|532801|75014175.75|75014175.75|0.0313
funds_us_0438|EUM|20200604|17.5|17.5|17.4862|530431.8|76064893.5|76064893.5|0.0789
funds_us_0438|EUM|20200605|17.04|17.04|17.0225|530785.3|74047749.81|74047749.81|0.1028
funds_us_0438|EUM|20200608|16.92|16.92|16.9165|532680.3333|||0.0207
funds_us_0438|EUM|20200609|17.03|17.03|17.0309|530552.2667|74084340.95|74084340.95|-0.0053
funds_us_0438|EUM|20200610|16.9|16.9|16.9053|527989.9667|||-0.0314
funds_us_0438|EUM|20200611|17.78|17.78|17.7839|555806.3|70246602.29|70246602.29|-0.0219
funds_us_0438|EUM|20200612|17.43|17.43|17.4051|563457.9333|68750129.68|68750129.68|0.1431
funds_us_0438|EUM|20200615|17.55|17.55|17.5628|563330.9667|69373094.68|69373094.68|-0.0729
funds_us_0438|EUM|20200616|17.44|17.44|17.4501|575798.9|68927892.52|68927892.52|-0.0579
funds_us_0438|EUM|20200617|17.28|17.28|17.282|577591.4|68263950.49|68263950.49|-0.0116
funds_us_0438|EUM|20200618|17.27|17.27|17.272|581835.8333|69951583.46|69951583.46|-0.0116
funds_us_0438|EUM|20200619|17.27|17.27|17.2756|589193.5333|69966065.82|69966065.82|-0.0324
funds_us_0438|EUM|20200622|17.05|17.05|17.0614|584664.6667|69098674.07|69098674.07|-0.0668
funds_us_0438|EUM|20200623|16.91|16.91|16.8956|588625.1333||68427018.11|0.0852
funds_us_0438|EUM|20200624|17.13|17.13|17.1182|587060.1667|66761145.79|66761145.79|0.0689
funds_us_0438|EUM|20200625|17.04|17.04|17.0446|578349.6667|66474019.2|66474019.2|-0.027
funds_us_0438|EUM|20200626|17.24|17.24|17.2514|579478.4667|67280428.18|67280428.18|-0.0661
funds_us_0438|EUM|20200629|17.16|17.16|17.1725|579744.0333|66972704.48|66972704.48|-0.0728
funds_us_0438|EUM|20200630|17.24|17.24|17.2276|572140.9333|||0.072
funds_us_0438|EUM|20200701|17.03|17.03|17.0316|568489.5667|66423130.16|66423130.16|-0.0094
funds_us_0438|EUM|20200702|16.65|16.65|16.6445|563003.6667|64913581.21|64913581.21|0.033
funds_us_0438|EUM|20200706|15.95|15.95|15.9245|558237.8333|62105744.9|62105744.9|0.1601
funds_us_0438|EUM|20200707|16.2|16.2|16.1913|554517.2667|63146039.31|63146039.31|0.0537
funds_us_0438|EUM|20200708|15.77|15.77|15.7732|547725.0667|61515497.91|61515497.91|-0.0203
funds_us_0438|EUM|20200709|15.79|15.79|15.7721|546190.1667|61511096.69|61511096.69|0.1135
funds_us_0438|EUM|20200710|15.87|15.87|15.8735|539822.8667|58732001.18|58732001.18|-0.022
funds_us_0438|EUM|20200713|15.98|15.98|15.9791|529625.0333|||0.0056
funds_us_0438|EUM|20200714|15.94|15.94|15.9561|514356.9667|59037576.98|59037576.98|-0.1009
funds_us_0438|EUM|20200715|15.9|15.9|15.9074|513992.9667|58857463.81|58857463.81|-0.0465
funds_us_0438|EUM|20200716|16.14|16.14|16.1309|504090.0333|||0.0564
funds_us_0438|EUM|20200717|16.05|16.05|16.0393|496052.3|59345407.95|59345407.95|0.0667
funds_us_0438|EUM|20200720|15.83|15.83|15.8308|478846|57782247.64|57782247.64|-0.0051
funds_us_0438|EUM|20200721|15.69|15.69|15.6838|468602|57245942|57245942|0.0395
funds_us_0438|EUM|20200722|15.75|15.75|15.751|472309.0667|59066379.13|59066379.13|-0.0063
funds_us_0438|EUM|20200723|15.88|15.88|15.8772|463260.8333|59539589.04|59539589.04|0.0176
funds_us_0438|EUM|20200724|15.89|15.89|15.8911|423768.5|64359090.57|64359090.57|-0.0069
funds_us_0438|EUM|20200727|15.66|15.66|15.6427|397165.2|63353050.91|63353050.91|0.1106
funds_us_0438|EUM|20200728|15.77|15.77|15.7707|379277.6333|63871284.67|63871284.67|-0.0044
funds_us_0438|EUM|20200729|15.53|15.53|15.5164|355308.4667|62841430.6|62841430.6|0.0876
funds_us_0438|EUM|20200730|15.71|15.71|15.7122|348153|63634451.97|63634451.97|-0.014
funds_us_0438|EUM|20200731|15.805|15.805|15.8195|343286.4667|64069145.5|64069145.5|-0.0917
funds_us_0438|EUM|20200803|15.71|15.71|15.7079|331207.5333|63616818.81|63616818.81|0.0134
funds_us_0438|EUM|20200804|15.51|15.51|15.4979|316342.9|||0.0781
funds_us_0438|EUM|20200805|15.32|15.32|15.3277|311217.8333|62077382.13|62077382.13|-0.0502
funds_us_0438|EUM|20200806|15.27|15.27|15.2786|299107.6333|||-0.0563
funds_us_0438|EUM|20200807|15.58|15.58|15.5939|318395.9|63155274.45|63155274.45|-0.0891
funds_us_0438|EUM|20200810|15.56|15.56|15.5533|304725.2667|62990820.43||0.0431
funds_us_0438|EUM|20200811|15.58|15.58|15.5952|309313.8|63160675.03|63160675.03|-0.0975
funds_us_0438|EUM|20200812|15.37|15.37|15.3854|302645.2667|62310883.99|62310883.99|-0.1001
funds_us_0438|EUM|20200813|15.42|15.42|15.4294|291935.9333|61717436.36|61717436.36|-0.0609
funds_us_0438|EUM|20200814|15.44|15.44|15.4568|285191.7667|61827149.87|61827149.87|-0.1087
funds_us_0438|EUM|20200817|15.25|15.25|15.2591|276489.2667|61036235.76|61036235.76|-0.0596
funds_us_0438|EUM|20200818|15.26|15.26|15.2756|269551.3667|61102579.97|61102579.97|-0.1021
funds_us_0438|EUM|20200819|15.47|15.47|15.4628|266555.3333|61851058.02|61851058.02|0.0466
funds_us_0438|EUM|20200820|15.52|15.52|15.5106|256009|62042312.83|62042312.83|0.0606
funds_us_0438|EUM|20200821|15.44|15.44|15.4324|250389.5333|61729783.77|61729783.77|0.0492
funds_us_0438|EUM|20200824|15.28|15.28|15.2597|239183.2667|61038648.61|61038648.61|0.133
funds_us_0438|EUM|20200825|15.12|15.12|15.1054|229986.5|60421685.72|60421685.72|0.0967
funds_us_0438|EUM|20200826|15.08|15.08|15.0647|215544.5333|60258784.32|60258784.32|0.1016
funds_us_0438|EUM|20200827|15.2|15.2|15.19|214028.8333|60000679.74|60000679.74|0.0658
funds_us_0438|EUM|20200828|14.99|14.99|14.9912|210704.8|59215207.06|59215207.06|-0.008
funds_us_0438|EUM|20200831|15.32|15.32||211490.2667|||
funds_us_0438|EUM|20200901|15.055|15.055|15.0634|209549.0333|59500509.12|59500509.12|-0.0558
funds_us_0438|EUM|20200902|15.105|15.105|15.1029|194371.1333|59656639.07|59656639.07|0.0139
funds_us_0438|EUM|20200903|15.4|15.4|15.3888|198898.5|60785891.65||0.0728
funds_us_0438|EUM|20200904|15.37|15.37|15.3813|205730.5333|60756233.86|60756233.86|-0.0735
funds_us_0438|EUM|20200908|15.66|15.66|15.6459|208410.5667|61801473.29|61801473.29|0.0901
funds_us_0438|EUM|20200909|15.43|15.43|15.4135|206363.1667|||0.107
funds_us_0438|EUM|20200910|15.66|15.66|15.66|210905.1|61857149.94|61857149.94|0
funds_us_0438|EUM|20200911|15.5|15.5|15.5095|208671.3333|61262588.66|61262588.66|-0.0613
funds_us_0438|EUM|20200914|15.26|15.26|15.257|204789.4667|60265131.71|60265131.71|0.0197
funds_us_0438|EUM|20200915|15.09|15.09|15.096|200363.1|59629198.99|59629198.99|-0.0397
funds_us_0438|EUM|20200916|15.115|15.115|15.1155|199128.8667|59706416.41|59706416.41|-0.0033
funds_us_0438|EUM|20200917|15.18|15.18|15.1751|198316.1667|59182711.45|59182711.45|0.0323
funds_us_0438|EUM|20200918|15.29|15.29|15.2927|196151.8|59641401.24|59641401.24|-0.0177
funds_us_0438|EUM|20200921|15.43|15.43|15.4318|165666.6333|57869135.99|57869135.99|-0.0117
funds_us_0438|EUM|20200922|15.55|15.55|15.5469|165048.5|58300856.88|58300856.88|0.0199
funds_us_0438|EUM|20200923|15.8|15.8|15.7876|165594.3667|||0.0785
funds_us_0438|EUM|20200924|15.855|15.855|15.8596|166218.0333|59473603.88|59473603.88|-0.029
funds_us_0438|EUM|20200925|15.85|15.85|15.8441|163608.1333|64168767.03|64168767.03|0.0372
funds_us_0438|EUM|20200928|15.665|15.665|15.6654|162657.1|||-0.0026
funds_us_0438|EUM|20200929|15.68|15.68|15.6757|161609.1|63486463.08|63486463.08|0.0274
funds_us_0438|EUM|20200930|15.44|15.44|15.4226|168375.1667|62461611.68|62461611.68|0.1128
funds_us_0438|EUM|20201001|15.27|15.27|15.2781|165417.6667|61876211.65|61876211.65|-0.053
funds_us_0438|EUM|20201002|15.46|15.46|15.4533|163933.5|65676447.43|65676447.43|0.0434
funds_us_0438|EUM|20201005|15.25|15.25|15.2458|162925.0333|64794556.29|64794556.29|0.0275
funds_us_0438|EUM|20201006|15.21|15.21|15.2178|183031.4667|64675755.7|64675755.7|-0.0513
funds_us_0438|EUM|20201007|15.04|15.04|15.0504|179989.8|||-0.0691
funds_us_0438|EUM|20201008|14.92|14.92|14.9263|178544.4|56719905.78|56719905.78|-0.0422
funds_us_0438|EUM|20201009|14.83|14.83||175358.8667|54106674.28|54106674.28|
funds_us_0438|EUM|20201012|14.68|14.68|14.6934|176919.6333|53630788.96|53630788.96|-0.0912
funds_us_0438|EUM|20201013|14.755|14.755|14.7532|173802.3333|53849351.68|53849351.68|0.0122
funds_us_0438|EUM|20201014|14.86|14.86|14.8512|169914.8|54206991.53|54206991.53|0.0593
funds_us_0438|EUM|20201015|14.965|14.965|14.9571|167349.9333|54593510.71|54593510.71|0.0528
funds_us_0438|EUM|20201016|14.9|14.9|14.9038|154721.2667|54398883.64|54398883.64|-0.0255
funds_us_0438|EUM|20201019|14.945|14.945|14.9454|142275.7667|54550760.88|54550760.88|-0.0027
funds_us_0438|EUM|20201020|14.775|14.775|14.7802|143528.3|||-0.0352
funds_us_0438|EUM|20201021|14.73|14.73|14.7378|139134.8667|53792996.99|53792996.99|-0.0529
funds_us_0438|EUM|20201022|14.73|14.73|14.7402|129488.7|||-0.0692
funds_us_0438|EUM|20201023|14.655|14.655|14.6535|125049.0333|53485276.71|53485276.71|0.0102