funds_us_0456|EWV|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_0456|EWV|Long Name|ProShares UltraShort MSCI Japan Price (USD)|ProShares UltraShort MSCI Japan Total Return Price (USD)|ProShares UltraShort MSCI Japan Net Asset Value (USD)|ProShares UltraShort MSCI Japan 30-Day Average Daily Volume|ProShares UltraShort MSCI Japan Total Assets Under Management (USD)|ProShares UltraShort MSCI Japan Share Class Assets Under Management (USD)|ProShares UltraShort MSCI Japan Discount or Premium to NAV
funds_us_0456|EWV|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_0456|EWV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0456|EWV|20191024|25.4572|25.4468|25.37|4288.9333|5707154|5707154.73|0.3437
funds_us_0456|EWV|20191025|25.4679|25.4575|25.4|4226|5713527|5713527.21|0.2673
funds_us_0456|EWV|20191028|25.3312|25.3209|25.26|4136.7333|5680628|5680628.72|0.2819
funds_us_0456|EWV|20191029|24.98|24.9698|25.04|4330.4333|5632359|5632359.2|-0.2396
funds_us_0456|EWV|20191030|24.97|24.9598|24.91|4441.8667|5601910|5601910.41|0.2409
funds_us_0456|EWV|20191031|25.0568|25.0466|24.9|4463.8333|5601400|5601400.52|0.6297
funds_us_0456|EWV|20191101|24.4889|24.4789|24.41|4438.3667|5490625|5490625.71|0.3232
funds_us_0456|EWV|20191104|24.1433|24.1334|24.08|4358.0333|5416818|5416818.29|0.2629
funds_us_0456|EWV|20191105|24.0813|24.0715|24.02|4197.8333|5402577|5402577.38|0.2552
funds_us_0456|EWV|20191106|24.1911|24.1812|24.13|3971.4333|5426570|5426570.5|0.2532
funds_us_0456|EWV|20191107|23.8633|23.8536|23.85|4117.5333|5364849|5364849.44|0.0558
funds_us_0456|EWV|20191108|23.95|23.9402|23.88|4302.8667|5370617|5370617.6|0.2931
funds_us_0456|EWV|20191111|24.0365|24.0267|24|4064.9333|5397401|5397401|0.1521
funds_us_0456|EWV|20191112|23.9267|23.9169|23.9|4084.2|5374332|5374332.39|0.1117
funds_us_0456|EWV|20191113|24.1441|24.1342|24.07|4244.1333|5412650|5412650.85|0.3079
funds_us_0456|EWV|20191114|24.3368|24.3269|24.28|4238.0667|5461149|5461149.23|0.2339
funds_us_0456|EWV|20191115|24.0505|24.0407|24|4122.6333|5397263|5397263.22|0.2104
funds_us_0456|EWV|20191118|24.041|24.0312|23.96|4011.2333|5388606|5388606.88|0.3381
funds_us_0456|EWV|20191119|24.1647|24.1548|24.11|3950.6|5423382|5423382.62|0.2269
funds_us_0456|EWV|20191120|24.2971|24.2872|24.26|3923.8667|5456534|5456534.49|0.1529
funds_us_0456|EWV|20191121|24.2777|24.2678|24.22|3724.8|5446897|5446897.53|0.2382
funds_us_0456|EWV|20191122|24.22|24.2101|24.19|3537.7333|5439992|5439992.74|0.124
funds_us_0456|EWV|20191125|23.8|23.7903|23.85|3476.6667|5365151|5365151.38|-0.2096
funds_us_0456|EWV|20191126|23.9996|23.9898|23.94|3278.7333|5383807|5383807.7|0.249
funds_us_0456|EWV|20191127|23.9147|23.9049|23.85|3214.9|5363587|5363587.69|0.2713
funds_us_0456|EWV|20191129|24.3789|24.3689|24.3|3030.3|5465915|5465915|0.3247
funds_us_0456|EWV|20191202|24.4846|24.4746|24.4|3136.2|5488487|5488487.26|0.3467
funds_us_0456|EWV|20191203|24.2656|24.2557|24.21|3234.1333|5446263|5446263.55|0.2297
funds_us_0456|EWV|20191204|23.7513|23.7416|23.67|3268.4|5323964|5323964.59|0.3435
funds_us_0456|EWV|20191205|23.8803|23.8706|23.87|3350.3333|5367732|5367732.94|0.0432
funds_us_0456|EWV|20191206|23.4746|23.465|23.32|3409.1333|5244613|5244613.31|0.663
funds_us_0456|EWV|20191209|23.6213|23.6117|23.58|3435.8|5303860|5303860.05|0.1751
funds_us_0456|EWV|20191210|23.59|23.5804|23.61|3517.5667|5309489|5309489.8|-0.0847
funds_us_0456|EWV|20191211|23.6169|23.6073|23.51|3394.1|5286986|5286986.57|0.4547
funds_us_0456|EWV|20191212|23.4742|23.4646|23.4|3366.0667|5262009|5262009.51|0.3171
funds_us_0456|EWV|20191213|23.29|23.2805|23.27|3381.7|5234529|5234529.29|0.0859
funds_us_0456|EWV|20191216|23.1059|23.0965|23.06|3515|5186801|5186801.03|0.199
funds_us_0456|EWV|20191217|23.1376|23.1282|23.16|3784.3|5209606|5209606.47|-0.0967
funds_us_0456|EWV|20191218|23.38|23.3705|23.35|3930.3333|5251412|5251412.96|0.1285
funds_us_0456|EWV|20191219|23.4409|23.4313|23.4|3950.4667|5263216|5263216.51|0.1748
funds_us_0456|EWV|20191220|23.4805|23.4709|23.4342|3593.9667|5270662|5270662.89|0.1976
funds_us_0456|EWV|20191223|23.5247|23.5151|23.4769|3366.3667|5280253|5280253.73|0.2036
funds_us_0456|EWV|20191224|23.6652|23.6652|23.6578|3399.0333|5320941|5320941.32|0.0313
funds_us_0456|EWV|20191226|23.5335|23.5335|23.5361|3279.6667|5293583|5293583.35|-0.011
funds_us_0456|EWV|20191227|23.6094|23.6094|23.6249|3159.0667|5313558|5313558.24|-0.0656
funds_us_0456|EWV|20191230|24|24|24.0476|3327.4|5408620|5408620.27|-0.1979
funds_us_0456|EWV|20191231|23.8485|23.8485|23.8947|3323.2667|5374234|5374234.32|-0.1933
funds_us_0456|EWV|20200102|23.3776|23.3776|23.3996|3493.2667|5262873|5262873.98|-0.094
funds_us_0456|EWV|20200103|23.846|23.846|23.9186|3497.7|5379612|5379612.71|-0.3035
funds_us_0456|EWV|20200106|23.69|23.69|23.7513|3566.5333|5341975|5341975.75|-0.2581
funds_us_0456|EWV|20200107|23.5959|23.5959|23.6731|3573.3|5324379|5324379.83|-0.3261
funds_us_0456|EWV|20200108|23.58|23.58|23.6668|3735.5333|5322970|5322970.33|-0.3668
funds_us_0456|EWV|20200109|23.3143|23.3143|23.3385|3696.3333|5249139|5249139.19|-0.1037
funds_us_0456|EWV|20200110|23.6121|23.6121|23.6684|3836.9667|5323320|5323320.68|-0.2379
funds_us_0456|EWV|20200113|23.365|23.365|23.3995|3878.9333|5262849|5262849.15|-0.1474
funds_us_0456|EWV|20200114|23.3252|23.3252|23.3853|3847.2|5259660|5259660.77|-0.257
funds_us_0456|EWV|20200115|23.54|23.54|23.5589|3744.1333|5298702|5298702.61|-0.0802
funds_us_0456|EWV|20200116|23.4706|23.4706|23.5343|3498.7667|5293159|5293159.72|-0.2707
funds_us_0456|EWV|20200117|23.4484|23.4484|23.5044|3340.6|5286451|5286451.88|-0.2383
funds_us_0456|EWV|20200121|23.6481|23.6481|23.7587|3240.6333|5343650|5343650.97|-0.4655
funds_us_0456|EWV|20200122|23.5246|23.5246|23.5458|3101.4667|5295766|5295766.2|-0.09
funds_us_0456|EWV|20200123|23.4478|23.4478|23.496|3163.3|5284545|5284545.85|-0.2051
funds_us_0456|EWV|20200124|23.6068|23.6068|23.6781|3186.8|5325521|5325521.94|-0.3011
funds_us_0456|EWV|20200127|24.4723|24.4723|24.5329|3330.1667|5517778|5517778.52|-0.247
funds_us_0456|EWV|20200128|24.0942|24.0942|24.0982|3302.1667|5420003|5420003.54|-0.0166
funds_us_0456|EWV|20200129|24.2185|24.2185|24.2556|3263.1333|5455405|5455405.9|-0.153
funds_us_0456|EWV|20200130|24.3153|24.3153|24.3268|3252.1667|5471414|5471414.2|-0.0473
funds_us_0456|EWV|20200131|25.0858|25.0858|25.127|3474.2|5651382|5651382.57|-0.164
funds_us_0456|EWV|20200203|24.6936|24.6936|24.745|3364.2667|5565473|5565473.62|-0.2077
funds_us_0456|EWV|20200204|23.9655|23.9655|23.9987|3469.7333|5397608|5397608.46|-0.1383
funds_us_0456|EWV|20200205|23.5402|23.5402|23.5698|4101.7667|5301161|5301161.03|-0.1256
funds_us_0456|EWV|20200206|23.2481|23.2481|23.2208|4500.1667|5222649|5222649.91|0.1176
funds_us_0456|EWV|20200207|23.6612|23.6612|23.6715|4685.6667|5324025|5324025.92|-0.0435
funds_us_0456|EWV|20200210|23.723|23.723|23.7287|4767.9|5336883|5336883.79|-0.024
funds_us_0456|EWV|20200211|23.487|23.487|23.4908|4787|5283385|5283385.13|-0.0162
funds_us_0456|EWV|20200212|23.6824|23.6824|23.7215|4471.0333|5335262|5335262.63|-0.1648
funds_us_0456|EWV|20200213|24.12|24.12|24.1413|4629.4333|4826164|4826164.63|-0.0882
funds_us_0456|EWV|20200214|24.5008|24.5008|24.5024|4706.8333|4898344|4898344.92|-0.0065
funds_us_0456|EWV|20200218|25.3|25.3|25.2329|7568.7667|5044394|5044394.5|0.2659
funds_us_0456|EWV|20200219|25.33|25.33|25.3226|8141.8667|5062324|5062324.72|0.0292
funds_us_0456|EWV|20200220|25.7547|25.7547|25.6524|8777.9|5128241|5128241|0.3988
funds_us_0456|EWV|20200221|26.12|26.12|26.0863|11704.6333|5214998|5214998.06|0.1292
funds_us_0456|EWV|20200224|28.11|28.11|27.8545|15412.7333|5568466|5568466.96|0.9173
funds_us_0456|EWV|20200225|27.97|27.97|27.9443|16954.1333|9778085|9778085.06|0.092
funds_us_0456|EWV|20200226|27.648|27.648|27.6702|18693.8667|9682179|9682179.22|-0.0802
funds_us_0456|EWV|20200227|29.57|29.57|29.5622|21598.2|11083245|11083245.95|0.0264
funds_us_0456|EWV|20200228|29.79|29.79|29.6307|26886.9|11108927|11108927.11|0.5376
funds_us_0456|EWV|20200302|28.86|28.86|28.8818|29467.7|12994279|12994279.49|-0.0755
funds_us_0456|EWV|20200303|29.5867|29.5867|29.6289|31247.0333|14811856|14811856.22|-0.1424
funds_us_0456|EWV|20200304|28.4003|28.4003|28.3402|32218.8333|15584622|15584622.83|0.2121
funds_us_0456|EWV|20200305|29.3659|29.3659|29.3764|33080.4|16154484|16154484.84|-0.0357
funds_us_0456|EWV|20200306|29.9313|29.9313|29.9431|33991.2|15717535|15717535.13|-0.0394
funds_us_0456|EWV|20200309|32.7933|32.7933|33.007|35961.3333|18150957.61|18150957.61|-0.6474
funds_us_0456|EWV|20200310|31|31|31.036|37577.4|17067122.03|17067122.03|-0.116
funds_us_0456|EWV|20200311|33.16|33.16|33.1397|39391.2|18223934.89|18223934.89|0.0613
funds_us_0456|EWV|20200312|40.383|40.383|39.6187|43224.5|19805881.37|19805881.37|1.9291
funds_us_0456|EWV|20200313|36.76|36.76|37.027|46821.7667|18510298.36|18510298.36|-0.7211
funds_us_0456|EWV|20200316|41.5|41.5|41.9188|50743.3|20955772.53|20955772.53|-0.9991
funds_us_0456|EWV|20200317|38.0421|38.0421|37.8038|52940.9333|18898615.87|18898615.87|0.6304
funds_us_0456|EWV|20200318|39.1|39.1|39.4033|54224.7333|19698225.93|19698225.93|-0.7697
funds_us_0456|EWV|20200319|38.0602|38.0602|38.3033|54741.4333|||-0.6347
funds_us_0456|EWV|20200320|38.38|38.38|38.1156|55274.0667|20007389.53|20007389.53|0.6937
funds_us_0456|EWV|20200323|38.83|38.83|38.9042|57418.2667|18476116.69|18476116.69|-0.1907
funds_us_0456|EWV|20200324|33.4858|33.4858|33.4993|60109.7667|15909275.01|15909275.01|-0.0403
funds_us_0456|EWV|20200325|32.3156|32.3156|32.23|61794.9667||15306436.89|0.2656
funds_us_0456|EWV|20200326|30.22|30.22|30.1112|63297.6333|14300211.75|14300211.75|0.3613
funds_us_0456|EWV|20200327|30.36|30.36|30.1829|64959.8333|14334234.26|14334234.26|0.5868
funds_us_0456|EWV|20200330|29.38|29.38|29.4487|66216.8|13985577.95|13985577.95|-0.2333
funds_us_0456|EWV|20200331|30.98|30.98|31.0727|64886.3333|15533665.85|15533665.85|-0.2983
funds_us_0456|EWV|20200401|33.995|33.995|34.0144|66182.8|||-0.057
funds_us_0456|EWV|20200402|33.13|33.13|33.144|67920.0667|16569106.35|16569106.35|-0.0422
funds_us_0456|EWV|20200403|34.6|34.6|34.6319|65962.4667|17312912.43|17312912.43|-0.0921
funds_us_0456|EWV|20200406|30.55|30.55|30.5444|64604.0333|15269535.16|15269535.16|0.0183
funds_us_0456|EWV|20200407|29.81|29.81|29.887|65695.2667|14940904.7|14940904.7|-0.2576
funds_us_0456|EWV|20200408|29.98|29.98|30.0301|64674.4|15012412.95|15012412.95|-0.1668
funds_us_0456|EWV|20200409|29.2441|29.2441|29.2444|62473.8|14619673.94|14619673.94|-0.001
funds_us_0456|EWV|20200413|29.4591|29.4591|29.4855|57604.3333|14740166.6|14740166.6|-0.0895
funds_us_0456|EWV|20200414|28.31|28.31|28.4054|56286.9|14200242.08|14200242.08|-0.3359
funds_us_0456|EWV|20200415|29.0025|29.0025|28.9709|55766.0333|14482943.05|14482943.05|0.1091
funds_us_0456|EWV|20200416|29.44|29.44|29.4641|55546.1|14729479.96|14729479.96|-0.0818
funds_us_0456|EWV|20200417|28.7281|28.7281|28.6772|55121.4|14336128.4|14336128.4|0.1775
funds_us_0456|EWV|20200420|29.5096|29.5096|29.557|54482.1|14775927.23|14775927.23|-0.1604
funds_us_0456|EWV|20200421|30.14|30.14|30.1096|53522.1333|15052194.1|15052194.1|0.101
funds_us_0456|EWV|20200422|29.13|29.13|29.0649|52522.5|14529907.34|14529907.34|0.224
funds_us_0456|EWV|20200423|28.97|28.97|28.9833|51466.1333|||-0.0459
funds_us_0456|EWV|20200424|28.5021|28.5021|28.5359|47749.5667|14265456.14|14265456.14|-0.1184
funds_us_0456|EWV|20200427|27.7204|27.7204|27.751|44396.2667|13873076.31||-0.1103
funds_us_0456|EWV|20200428|26.9978|26.9978|26.9464|40177.4|13470859.56|13470859.56|0.1907
funds_us_0456|EWV|20200429|25.9887|25.9887|25.9944|38353.6333|12994947.55|12994947.55|-0.0219
funds_us_0456|EWV|20200430|27.5684|27.5684|27.4593|37350.9333|13727263.45|13727263.45|0.3973
funds_us_0456|EWV|20200501|28.4578|28.4578|28.4237|36568.3|14209359.23|14209359.23|0.12
funds_us_0456|EWV|20200504|28.68|28.68|28.7017|35878.1333|14348362.45|14348362.45|-0.0756
funds_us_0456|EWV|20200505|28.1455|28.1455|28.1438|33848.0667|14069457.31|14069457.31|0.006
funds_us_0456|EWV|20200506|28.5025|28.5025|28.5729|31296.9667|14283978.43|14283978.43|-0.2464
funds_us_0456|EWV|20200507|27.6014|27.6014|27.7154|29599.9667|13855308.71|13855308.71|-0.4113
funds_us_0456|EWV|20200508|26.77|26.77|26.7651|28509.2667|13380246.06|13380246.06|0.0183
funds_us_0456|EWV|20200511|26.2065|26.2065|26.2483|26928|13121856.94|13121856.94|-0.1592
funds_us_0456|EWV|20200512|26.8658|26.8658|26.9324|25631.7667|13463859.71|13463859.71|-0.2473
funds_us_0456|EWV|20200513|26.7094|26.7094|26.6732|24345.4|13334274.74|13334274.74|0.1357
funds_us_0456|EWV|20200514|27.4305|27.4305|27.4657|22747.1667|13730459.38|13730459.38|-0.1282
funds_us_0456|EWV|20200515|27.28|27.28|27.368|20465.6333|13681634.96|13681634.96|-0.3215
funds_us_0456|EWV|20200518|25.9686|25.9686|26.0003|20150.9333|12997897.29|12997897.29|-0.1219
funds_us_0456|EWV|20200519|26.558|26.558|26.6055|17834.7|12635308.6|12635308.6|-0.1785
funds_us_0456|EWV|20200520|25.7668|25.7668|25.8009|15260.2667|12253169.02|12253169.02|-0.1322
funds_us_0456|EWV|20200521|26.3256|26.3256|26.3504|14739.8333|12514131.93|12514131.93|-0.0941
funds_us_0456|EWV|20200522|26.2683|26.2683|26.2787|14079.1667|12480083.76|12480083.76|-0.0396
funds_us_0456|EWV|20200526|24.44|24.44|24.4837|14398.0667|||-0.1785
funds_us_0456|EWV|20200527|23.8249|23.8249|23.8523|13392.2333|11327761.42||-0.1149
funds_us_0456|EWV|20200528|23.13|23.13|23.2274|12716.5333||11030987.45|-0.4193
funds_us_0456|EWV|20200529|23.5439|23.5439|23.6153|12755.7667|11215208.65|11215208.65|-0.3023
funds_us_0456|EWV|20200601|22.8797|22.8797|22.8953|13270.1|10873279.27|10873279.27|-0.0681
funds_us_0456|EWV|20200602|22.72|22.72|22.6904|13289.7|10775945.21|10775945.21|0.1305
funds_us_0456|EWV|20200603|22.334|22.334|22.3745|12904.1|10625924.19|10625924.19|-0.181
funds_us_0456|EWV|20200604|22.8601|22.8601|22.8753|12221.1667||9720015.93|-0.0664
funds_us_0456|EWV|20200605|22.14|22.14|22.2159|11842.0667|9439842.82|9439842.82|-0.3416
funds_us_0456|EWV|20200608|21.5697|21.5697|21.5564|11786.1667|||0.0617
funds_us_0456|EWV|20200609|21.7477|21.7477|21.7795|11540.9333|9254396.12|9254396.12|-0.146
funds_us_0456|EWV|20200610|21.8|21.8|21.801|11474.3667|||-0.0046
funds_us_0456|EWV|20200611|23.6393|23.6393|23.638|11359.3333|10044099.69|10044099.69|0.0055
funds_us_0456|EWV|20200612|22.83|22.83|22.791|11350.8|9684199.59|9684199.59|0.1711
funds_us_0456|EWV|20200615|23.3|23.3|23.2885|11371.0333|9895574.52|9895574.52|0.0494
funds_us_0456|EWV|20200616|22.39|22.39|22.3882|11452.8|9513033.32|9513033.32|0.008
funds_us_0456|EWV|20200617|22.1521|22.1521|22.1867|11323.9667|9427435.49|9427435.49|-0.1559
funds_us_0456|EWV|20200618|22.3|22.3|22.263|11156.8667|9459818.93|9459818.93|0.1662
funds_us_0456|EWV|20200619|22.4325|22.4325|22.4752|11049.0667|9549988.71|9549988.71|-0.19
funds_us_0456|EWV|20200622|22.18|22.18|22.1694|10819.9|9420048.41|9420048.41|0.0478
funds_us_0456|EWV|20200623|22.07|22.07|22.05|10657.2|9369325.53|9369325.53|0.0907
funds_us_0456|EWV|20200624|23|23|22.9682|10620.5333|9759494.22|9759494.22|0.1385
funds_us_0456|EWV|20200625|22.46|22.46|22.4453|10480.2667|9537298.78|9537298.78|0.0655
funds_us_0456|EWV|20200626|22.84|22.84|22.8786|10178.2667|9721403.12|9721403.12|-0.1687
funds_us_0456|EWV|20200629|22.8813|22.8813|22.8682|10266.5|9716984.31|9716984.31|0.0573
funds_us_0456|EWV|20200630|23.36|23.36|23.3288|9517.4|||0.1337
funds_us_0456|EWV|20200701|23.46|23.46|23.419|9595.0667|9951032.52|9951032.52|0.1751
funds_us_0456|EWV|20200702|23.14|23.14|23.1108|9597.8|9820097.7|9820097.7|0.1263
funds_us_0456|EWV|20200706|22.4974|22.4974|22.5132|9554.1667|9566138.76|9566138.76|-0.0702
funds_us_0456|EWV|20200707|22.9011|22.9011|22.9145|9568.3667|9736647.72|9736647.72|-0.0585
funds_us_0456|EWV|20200708|22.9599|22.9599|22.9463|8859.6|9750183.64|9750183.64|0.0593
funds_us_0456|EWV|20200709|23.1562|23.1562|23.1686|8603.3667|9844622.87|9844622.87|-0.0535
funds_us_0456|EWV|20200710|22.5339|22.5339|22.5619|8091.1333|9586824.41|9586824.41|-0.1241
funds_us_0456|EWV|20200713|22.7799|22.7799|22.7942|7345.3667|||-0.0627
funds_us_0456|EWV|20200714|22.43|22.43|22.4314|6349.1333|9531390.52|9531390.52|-0.0062
funds_us_0456|EWV|20200715|21.86|21.86|21.8594|6067.3333|9288325.58|9288325.58|0.0027
funds_us_0456|EWV|20200716|22.2809|22.2809|22.3028|5349.3333|||-0.0982
funds_us_0456|EWV|20200717|22.2062|22.2062|22.2301|5208.6333|9445855.86|9445855.86|-0.1075
funds_us_0456|EWV|20200720|22.21|22.21|22.1959|4788|9431332.12|9431332.12|0.0635
funds_us_0456|EWV|20200721|22.1631|22.1631|22.1712|4879.2333|9420848.03|9420848.03|-0.0365
funds_us_0456|EWV|20200722|22.2585|22.2585|22.2883|4785.1|9470578.64|9470578.64|-0.1337
funds_us_0456|EWV|20200723|22.55|22.55|22.4368|5098.6|9533687.2|9533687.2|0.5045
funds_us_0456|EWV|20200724|22.4597|22.4597|22.4837|4860|9553619.17|9553619.17|-0.1067
funds_us_0456|EWV|20200727|21.5834|21.5834|21.5889|4594.9333|9173405.01|9173405.01|-0.0255
funds_us_0456|EWV|20200728|21.8306|21.8306|21.8531|4390.0333|9285652.88|9285652.88|-0.103
funds_us_0456|EWV|20200729|21.7873|21.7873|21.8286|4130.6667|9275237.88|9275237.88|-0.1892
funds_us_0456|EWV|20200730|22.4426|22.4426|22.4791|4391.7667|9551670.71|9551670.71|-0.1624
funds_us_0456|EWV|20200731|23.6404|23.6404|23.6375|5360.2|10043899.66|10043899.66|0.0123
funds_us_0456|EWV|20200803|22.6986|22.6986|22.6691|6007.1333|9632415.11|9632415.11|0.1301
funds_us_0456|EWV|20200804|22.21|22.21|22.1606|5935.7|||0.2229
funds_us_0456|EWV|20200805|22.1754|22.1754|22.1912|5993.3333|9429329.83|9429329.83|-0.0712
funds_us_0456|EWV|20200806|22.2203|22.2203|22.2204|5834.4|||-0.0004
funds_us_0456|EWV|20200807|22.21|22.21|22.2033|5781.5333|9434481.96|9434481.96|0.0302
funds_us_0456|EWV|20200810|22.0037|22.0037|21.9869|5740.2667|9342515.63||0.0764
funds_us_0456|EWV|20200811|21.6082|21.6082|21.6247|5728.5|9188626.28|9188626.28|-0.0763
funds_us_0456|EWV|20200812|20.7|20.7|20.7099|5806.6|8799913.28|8799913.28|-0.0478
funds_us_0456|EWV|20200813|20.78|20.78|20.7573|5689.9|8820035.9|8820035.9|0.1094
funds_us_0456|EWV|20200814|20.7683|20.7683|20.7634|5500.4|8822636.57|8822636.57|0.0236
funds_us_0456|EWV|20200817|20.5938|20.5938|20.5885|5300.5667|8748327.5|8748327.5|0.0257
funds_us_0456|EWV|20200818|20.4322|20.4322|20.4454|5271.8333|8687500.47|8687500.47|-0.0646
funds_us_0456|EWV|20200819|20.6409|20.6409|20.6615|5253.3|8779334.4|8779334.4|-0.0997
funds_us_0456|EWV|20200820|20.81|20.81|20.8086|5287.8333|8841831.44|8841831.44|0.0067
funds_us_0456|EWV|20200821|20.9014|20.9014|20.9222|5231.3|8890125.15|8890125.15|-0.0994
funds_us_0456|EWV|20200824|20.442|20.442|20.4533|5192.8|7668195.89|7668195.89|-0.0552
funds_us_0456|EWV|20200825|20.4778|20.4778|20.5082|5185.6333|7688802.21|7688802.21|-0.1482
funds_us_0456|EWV|20200826|20.3791|20.3791|20.3948|5142.0333|7646284.94|7646284.94|-0.077
funds_us_0456|EWV|20200827|20.7451|20.7451|20.7702|5163.1667|7787012.33|7787012.33|-0.1208
funds_us_0456|EWV|20200828|20.53|20.53|20.5465|5256.8333|7703151.91|7703151.91|-0.0803
funds_us_0456|EWV|20200831|20.5782|20.5782||5241.8667|||
funds_us_0456|EWV|20200901|20.4846|20.4846|20.4864|5120.4333|7680621.82|7680621.82|-0.0088
funds_us_0456|EWV|20200902|20.0759|20.0759|20.0759|5112.2333|7526704.29|7526704.29|0
funds_us_0456|EWV|20200903|20.79|20.79|20.7799|5385.3667|7790641.08||0.0486
funds_us_0456|EWV|20200904|20.57|20.57|20.5489|5372.8|7704062.93|7704062.93|0.1027
funds_us_0456|EWV|20200908|20.8753|20.8753|20.8863|5289.1333|7830562.34|7830562.34|-0.0527
funds_us_0456|EWV|20200909|20.7211|20.7211|20.74|5474.5|||-0.0911
funds_us_0456|EWV|20200910|20.6669|20.6669|20.7164|5599.1333|7766858.82|7766858.82|-0.2389
funds_us_0456|EWV|20200911|20.19|20.19|20.1782|5166|8069542.72|8069542.72|0.0585
funds_us_0456|EWV|20200914|19.9|19.9|19.8872|4193.5667|7953148.46|7953148.46|0.0644
funds_us_0456|EWV|20200915|19.73|19.73|19.7046|3658.9|7880143.79|7880143.79|0.1289
funds_us_0456|EWV|20200916|19.56|19.56|19.5638|3915.8333|7823809.79|7823809.79|-0.0194
funds_us_0456|EWV|20200917|19.5389|19.5389|19.5159|3869.9|7804675.84||0.1179
funds_us_0456|EWV|20200918|19.6782|19.6782|19.6854|3906.5|7872450.64|7872450.64|-0.0366
funds_us_0456|EWV|20200921|20.249|20.249|20.2669|3969.9667|8105008.48|8105008.48|-0.0883
funds_us_0456|EWV|20200922|20.1399|20.1399|20.1408|3939.5333|8054576.71|8054576.71|-0.0045
funds_us_0456|EWV|20200923|19.8837|19.8837|19.9058|3908.8333|||-0.111
funds_us_0456|EWV|20200924|20.0449|20.0449|20.0591|4075.4|8021906.99|8021906.99|-0.0708
funds_us_0456|EWV|20200925|20.0146|20.0146|19.9966|4070|7996905.29|7996905.29|0.09
funds_us_0456|EWV|20200928|19.4642|19.4642|19.4343|4347.9|||0.1539
funds_us_0456|EWV|20200929|19.4735|19.4735|19.4658|4354.8667|7784612.35|7784612.35|0.0396
funds_us_0456|EWV|20200930|19.76|19.76|19.7661|4459.5667|7904712.43|7904712.43|-0.0309
funds_us_0456|EWV|20201001|19.761|19.761|19.7576|4516.3667|7901304.5|7901304.5|0.0172
funds_us_0456|EWV|20201002|19.9651|19.9651|19.9512|4544.4|7978748.22|7978748.22|0.0697
funds_us_0456|EWV|20201005|19.6454|19.6454|19.6238|4668.1667|7847816.05|7847816.05|0.1101
funds_us_0456|EWV|20201006|19.67|19.67|19.7093|4692.9333|7882002.56|7882002.56|-0.1994
funds_us_0456|EWV|20201007|19.524|19.524|19.5023|4653.3667|||0.1113
funds_us_0456|EWV|20201008|19.5055|19.5055|19.4869|4669.8667|7793062.04|7793062.04|0.0954
funds_us_0456|EWV|20201009|19.49|19.49||4723.2|7795329.98|7795329.98|
funds_us_0456|EWV|20201012|19.3956|19.3956|19.3862|4658.3|7752810.84|7752810.84|0.0485
funds_us_0456|EWV|20201013|19.4996|19.4996|19.509|4707.3333|7801888.82|7801888.82|-0.0482
funds_us_0456|EWV|20201014|19.4212|19.4212|19.4491|4695.1667|7777950.74|7777950.74|-0.1435
funds_us_0456|EWV|20201015|19.7593|19.7593|19.7725|4726.9333|6918666.58|6918666.58|-0.0668
funds_us_0456|EWV|20201016|19.8072|19.8072|19.8519|4002.6667|6946428.94|6946428.94|-0.2252
funds_us_0456|EWV|20201019|19.8249|19.8249|19.8027|4270.7333|6929237.7|6929237.7|0.1121
funds_us_0456|EWV|20201020|19.7874|19.7874|19.795|4232.0667|||-0.0384
funds_us_0456|EWV|20201021|19.4801|19.4801|19.4862|3860.3333|6818463.46|6818463.46|-0.0313
funds_us_0456|EWV|20201022|19.6011|19.6011|19.5955|3633.8667|||0.0286
funds_us_0456|EWV|20201023|19.56|19.56|19.5749|3622.9|6849500.72|6849500.72|-0.0761