funds_us_0370|NOBL|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_0370|NOBL|Long Name|ProShares S&P 500 Dividend Aristocrats Price (USD)|ProShares S&P 500 Dividend Aristocrats Total Return Price (USD)|ProShares S&P 500 Dividend Aristocrats Net Asset Value (USD)|ProShares S&P 500 Dividend Aristocrats 30-Day Average Daily Volume|ProShares S&P 500 Dividend Aristocrats Total Assets Under Management (USD)|ProShares S&P 500 Dividend Aristocrats Share Class Assets Under Management (USD)|ProShares S&P 500 Dividend Aristocrats Discount or Premium to NAV
funds_us_0370|NOBL|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_0370|NOBL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0370|NOBL|20191024|71.99|70.2807|71.98|429402.2|5758256519|5758256519.91|0.0139
funds_us_0370|NOBL|20191025|72.09|70.3783|72.08|422236.6333|5784144733|5784144733.68|0.0139
funds_us_0370|NOBL|20191028|72.26|70.5443|72.28|425148.8|5800234557|5800234557.33|-0.0277
funds_us_0370|NOBL|20191029|72.7|70.9738|72.73|427107.4667|5836262104|5836262104.62|-0.0412
funds_us_0370|NOBL|20191030|72.91|71.1788|72.9|429469.5667|5850410772|5850410772.1|0.0137
funds_us_0370|NOBL|20191031|72.45|70.7298|72.45|428975.0667|5835509587|5835509587.59|0
funds_us_0370|NOBL|20191101|73.09|71.3546|73.1|432277.4333|5892114895|5892114895.06|-0.0137
funds_us_0370|NOBL|20191104|73.37|71.6279|73.38|439061|5932401754|5932401754.75|-0.0136
funds_us_0370|NOBL|20191105|73.48|71.7353|73.49|436272.2667|5952327542|5952327542.45|-0.0136
funds_us_0370|NOBL|20191106|73.69|71.9403|73.69|439529.8667|5987540450|5987540450.09|0
funds_us_0370|NOBL|20191107|73.82|72.0672|73.8|445836.1|6007443366|6007443366.72|0.0271
funds_us_0370|NOBL|20191108|73.9|72.1453|73.91|444652.9|6027632046|6027632046.73|-0.0135
funds_us_0370|NOBL|20191111|73.81|72.0575|73.82|443474|6023377876|6023377876.15|-0.0135
funds_us_0370|NOBL|20191112|73.83|72.077|73.83|434746.9|6043352632|6043352632.43|0
funds_us_0370|NOBL|20191113|73.94|72.1844|73.93|425227.7|6066317104|6066317104.18|0.0135
funds_us_0370|NOBL|20191114|74.01|72.2527|73.98|425031.2333|6070438801|6070438801.49|0.0406
funds_us_0370|NOBL|20191115|74.37|72.6042|74.37|424641.3333|6146672440|6146672440.18|0
funds_us_0370|NOBL|20191118|74.21|72.448|74.22|425879.9333|6134108279|6134108279.44|-0.0135
funds_us_0370|NOBL|20191119|74.06|72.3015|74.04|463037.3667|6119731856|6119731856.26|0.027
funds_us_0370|NOBL|20191120|73.99|72.2332|73.97|463194.6667|6117679389|6117679389.56|0.027
funds_us_0370|NOBL|20191121|73.8|72.0477|73.78|461835.5|6105423562|6105423562.48|0.0271
funds_us_0370|NOBL|20191122|74.02|72.2625|74|455131.7667|6131306310|6131306310.04|0.027
funds_us_0370|NOBL|20191125|74.33|72.5651|74.34|462477.4|6177260638|6177260638.92|-0.0135
funds_us_0370|NOBL|20191126|74.66|72.8873|74.68|472921.4|6221096144|6221096144.34|-0.0268
funds_us_0370|NOBL|20191127|74.95|73.1704|74.95|470891.4667|6254434245|6254434245.98|0
funds_us_0370|NOBL|20191129|74.68|72.9068|74.63|463083|6228029369|6228029369.25|0.067
funds_us_0370|NOBL|20191202|74.08|72.3211|74.07|473050.1333|6181196247|6181196247.42|0.0135
funds_us_0370|NOBL|20191203|73.64|71.8915|73.62|478325.1|6147293942|6147293942.44|0.0272
funds_us_0370|NOBL|20191204|74.14|72.3796|74.12|458804.1667|6188625486|6188625486.77|0.027
funds_us_0370|NOBL|20191205|74.35|72.5846|74.32|454145.4333|6216917253|6216917253.85|0.0404
funds_us_0370|NOBL|20191206|74.91|73.1313|74.89|465253.3|6271947964|6271947964.97|0.0267
funds_us_0370|NOBL|20191209|74.79|73.0142|74.79|470642.2|6275135896|6275135896.51|0
funds_us_0370|NOBL|20191210|74.46|72.692|74.47|472683.9333|6258879113|6258879113.97|-0.0134
funds_us_0370|NOBL|20191211|74.73|72.9556|74.73|470037.3|6288491006|6288491006.46|0
funds_us_0370|NOBL|20191212|75.39|73.5999|75.42|477855|6357883189|6357883189.88|-0.0398
funds_us_0370|NOBL|20191213|75.13|73.3461|75.15|485926.8333|6346168481|6346168481.38|-0.0266
funds_us_0370|NOBL|20191216|75.47|73.678|75.45|494068.8667|6372011704|6372011704.64|0.0265
funds_us_0370|NOBL|20191217|75.43|73.639|75.42|490661.5333|6395737441|6395737441.37|0.0133
funds_us_0370|NOBL|20191218|75.25|73.4633|75.22|495444.0667|6393975524|6393975524.14|0.0399
funds_us_0370|NOBL|20191219|75.46|73.6683|75.49|497230.4667|6427803070|6427803070.19|-0.0397
funds_us_0370|NOBL|20191220|75.95|74.1467|75.9275|501896.1667|6465228694|6465228694.13|0.0296
funds_us_0370|NOBL|20191223|75.98|74.1759|75.957|505005.3|6486727500|6486727500.79|0.0303
funds_us_0370|NOBL|20191224|75.47|74.1075|75.4394|503207.7|6442526427|6442526427.97|0.0406
funds_us_0370|NOBL|20191226|75.6|74.2351|75.6072|503571.3333|6456854386|6456854386.3|-0.0095
funds_us_0370|NOBL|20191227|75.73|74.3628|75.7424|504179.2667|6506270623|6506270623.71|-0.0164
funds_us_0370|NOBL|20191230|75.48|74.1173|75.4582|509683.0333|6496951194|6496951194.33|0.0289
funds_us_0370|NOBL|20191231|75.59|74.2253|75.6129|515058.9|6536734176|6536734176.35|-0.0303
funds_us_0370|NOBL|20200102|75.69|74.3235|75.6642|521842.7333|6560083330|6560083330.14|0.0341
funds_us_0370|NOBL|20200103|75.22|73.862|75.1811|485533.2333|6518198777|6518198777.46|0.0517
funds_us_0370|NOBL|20200106|75.24|73.8816|75.2465|498025.4|6527633531|6527633531.98|-0.0086
funds_us_0370|NOBL|20200107|74.85|73.4987|74.8664|504142.7667|6509631346|6509631346.8|-0.0219
funds_us_0370|NOBL|20200108|75.09|73.7343|75.0714|521398.5667|6531207549|6531207549.69|0.0248
funds_us_0370|NOBL|20200109|75.33|73.97|75.319|522540.9333|6548984231|6548984231.44|0.0146
funds_us_0370|NOBL|20200110|75.09|73.7343|75.069|539782.9|6527251566|6527251566.01|0.028
funds_us_0370|NOBL|20200113|75.56|74.1959|75.5842|545451.9667|6624954105|6624954105.54|-0.032
funds_us_0370|NOBL|20200114|75.55|74.186|75.5345|563328.1667|6635702094|6635702094.36|0.0205
funds_us_0370|NOBL|20200115|75.73|74.3628|75.6834|561751.4|6648783620|6648783620.57|0.0616
funds_us_0370|NOBL|20200116|76.25|74.8734|76.2349|560179.4|6712483825|6712483825.65|0.0198
funds_us_0370|NOBL|20200117|76.45|75.0698|76.4498|558436.6667|6723757636|6723757636.88|0.0003
funds_us_0370|NOBL|20200121|76.17|74.7948|76.1826|560953.8333|6700260095|6700260095.99|-0.0165
funds_us_0370|NOBL|20200122|76.23|74.8538|76.2179|549541.8333|6703364102|6703364102.39|0.0159
funds_us_0370|NOBL|20200123|76.16|74.785|76.1681|553384.9667|6702793665|6702793665.6|-0.0106
funds_us_0370|NOBL|20200124|75.59|74.2253|75.5808|564379.8667|6651109820|6651109820.92|0.0122
funds_us_0370|NOBL|20200127|74.69|73.3416|74.6813|589551.3667|6571957812|6571957812.84|0.0117
funds_us_0370|NOBL|20200128|75.06|73.7049|75.0397|591712.4667|6618503047|6618503047.37|0.0271
funds_us_0370|NOBL|20200129|74.68|73.3317|74.6794|589728.1333|6582987198|6582987198.44|0.0008
funds_us_0370|NOBL|20200130|75.12|73.7638|75.1018|591061.2333|6620222891|6620222891.88|0.0242
funds_us_0370|NOBL|20200131|73.62|72.2909|73.6453|614065.6667|6499195458|6499195458.36|-0.0344
funds_us_0370|NOBL|20200203|73.94|72.6051|73.9517|630083.4667|6537328080|6537328080.81|-0.0158
funds_us_0370|NOBL|20200204|74.92|73.5674|74.9011|640975.7333|6598785975|6598785975.13|0.0252
funds_us_0370|NOBL|20200205|75.93|74.5592|75.91|651252.2333|6695265114|6695265114.37|0.0263
funds_us_0370|NOBL|20200206|75.86|74.4904|75.8386|659365.1667|6707926138|6707926138.92|0.0282
funds_us_0370|NOBL|20200207|75.34|73.9798|75.326|676774.6|6662580916|6662580916.92|0.0186
funds_us_0370|NOBL|20200210|75.61|74.245|75.6064|676560.2|6698729959|6698729959.42|0.0048
funds_us_0370|NOBL|20200211|75.84|74.4708|75.8261|681496.4667|6729567430|6729567430.38|0.0183
funds_us_0370|NOBL|20200212|76.15|74.7752|76.1453|676379.8|6757892336|6757892336.2|0.0062
funds_us_0370|NOBL|20200213|76.13|74.7556|76.1057|680413.9|6761994945|6761994945.31|0.0319
funds_us_0370|NOBL|20200214|76.29|74.9127|76.2851|672366.6|6789372046|6789372046.18|0.0064
funds_us_0370|NOBL|20200218|75.95|74.5788|75.9432|682813.5|6758943625|6758943625.77|0.009
funds_us_0370|NOBL|20200219|75.99|74.6181|75.9866|673496.6333|6762806397|6762806397.97|0.0045
funds_us_0370|NOBL|20200220|76.06|74.6868|76.0581|683806.6|6772971142|6772971142.53|0.0025
funds_us_0370|NOBL|20200221|75.71|74.3431|75.7009|681502.1667|6741168818|6741168818.89|0.012
funds_us_0370|NOBL|20200224|73.9|72.5658|73.8752|702117.4333|6574897033|6574897033.21|0.0336
funds_us_0370|NOBL|20200225|71.77|70.4743|71.7146|748488.6|6382599129|6382599129.9|0.0773
funds_us_0370|NOBL|20200226|71.14|69.8557|71.1125|804533.1333|6325457080|6325457080.37|0.0387
funds_us_0370|NOBL|20200227|68.19|66.9589|68.2483|889206.1333|6084338816|6084338816.66|-0.0854
funds_us_0370|NOBL|20200228|67.27|66.0555|67.1665|1008055.0333|5984531149|5984531149.2|0.1541
funds_us_0370|NOBL|20200302|70.1|68.8344|70.1171|1124899.5667|6240421159|6240421159|-0.0244
funds_us_0370|NOBL|20200303|68.67|67.4302|68.6135|1370190.1333|6086021422|6086021422.2|0.0823
funds_us_0370|NOBL|20200304|71.4|70.111|71.3764|1430235.5667|6338223279|6338223279.84|0.0331
funds_us_0370|NOBL|20200305|69.21|67.9605|69.1632|1478136.4|6141692877|6141692877.39|0.0677
funds_us_0370|NOBL|20200306|68.37|67.1357|68.4238|1570728.6333|6079452941|6079452941.26|-0.0786
funds_us_0370|NOBL|20200309|63.93|62.7758|63.9333|1733771|5677277092|5677277092.65|-0.0052
funds_us_0370|NOBL|20200310|66.67|65.4664|66.6161|1812244.2|5958805930.02|5958805930.02|0.0809
funds_us_0370|NOBL|20200311|63.51|62.3634|63.5031|1858299.1333|5683527356.36|5683527356.36|0.0109
funds_us_0370|NOBL|20200312|57.72|56.6779|57.6576|2020218.3333|5143060061.39|5143060061.39|0.1082
funds_us_0370|NOBL|20200313|62.03|60.9101|62.0046|2069651.5|5527706037.07|5527706037.07|0.041
funds_us_0370|NOBL|20200316|55.72|54.714|55.4119|2095430.0667|4934431072.76|4934431072.76|0.556
funds_us_0370|NOBL|20200317|59.56|58.4847|59.3262|2151419.7667|5262238129.79|5262238129.79|0.3941
funds_us_0370|NOBL|20200318|56.31|55.2934|55.8302|2203453.2333|4946554053.72|4946554053.72|0.8594
funds_us_0370|NOBL|20200319|55.33|54.3311|55.4762|2248601.3667|||-0.2635
funds_us_0370|NOBL|20200320|52.23|51.2871|52.2946|2276936.7|4617614964.37|4617614964.37|-0.1235
funds_us_0370|NOBL|20200323|49.36|48.4689|49.3349|2352411.0667|4353808378.82|4353808378.82|0.0509
funds_us_0370|NOBL|20200324|54.26|53.2804|54.17|2454613.3333|4761544607.91|4761544607.91|0.1661
funds_us_0370|NOBL|20200325|55.12|54.47|54.974|2501307.7333|4785485322.23|4785485322.23|0.2656
funds_us_0370|NOBL|20200326|58.09|57.4049|58.2577|2577555.3|5115022762.89|5115022762.89|-0.2879
funds_us_0370|NOBL|20200327|56.69|56.0215|56.813|2615337.8333|5016589771.22|5016589771.22|-0.2165
funds_us_0370|NOBL|20200330|58.66|57.9682|58.6142|2650209.6333|5158049786.82|5158049786.82|0.0781
funds_us_0370|NOBL|20200331|57.67|56.9899|57.6324|2659062.6333|5074536106.06|5074536106.06|0.0652
funds_us_0370|NOBL|20200401|55.35|54.6973|55.328|2671585.9667|4863328739.16|4863328739.16|0.0398
funds_us_0370|NOBL|20200402|56.31|55.6459|56.3566|2689333.4|4950926240.71|4950926240.71|-0.0827
funds_us_0370|NOBL|20200403|55.6|54.9443|55.5908|2689246.6667|4880872886.1|4880872886.1|0.0165
funds_us_0370|NOBL|20200406|59.19|58.492|59.2156|2710524.2667|5193211765.16|5193211765.16|-0.0432
funds_us_0370|NOBL|20200407|59.49|58.7884|59.4834|2683352.8333|5231567014.41|5231567014.41|0.0111
funds_us_0370|NOBL|20200408|61.56|60.834|61.623|2635918.7667|5401258144.79|5401258144.79|-0.1022
funds_us_0370|NOBL|20200409|62.795|62.0545|62.8091|2559680.4333|5505217151.89|5505217151.89|-0.0224
funds_us_0370|NOBL|20200413|61.51|60.7846|61.4774|2448760.4667|5388492654.77|5388492654.77|0.053
funds_us_0370|NOBL|20200414|63.26|62.514|63.2284|2346765.8667|5554612933.1|5554612933.1|0.05
funds_us_0370|NOBL|20200415|61.18|60.4585|61.2401|2118310|5379943610.6|5379943610.6|-0.0981
funds_us_0370|NOBL|20200416|61.33|60.6067|61.2979|2069515.7|5385022240.11|5385022240.11|0.0524
funds_us_0370|NOBL|20200417|63.44|62.6919|63.4584|2046074.2|5574824445.13|5574824445.13|-0.029
funds_us_0370|NOBL|20200420|62.09|61.3578|62.0591|1967307.0667|5445687559.08|5445687559.08|0.0498
funds_us_0370|NOBL|20200421|60.52|59.8063|60.4917|1817751.4333|5308145779.18|5308145779.18|0.0468
funds_us_0370|NOBL|20200422|61.4|60.6759|61.3652|1729394.9|5384795999.27|5384795999.27|0.0567
funds_us_0370|NOBL|20200423|61.21|60.4882|61.18|1684820.5667|||0.049
funds_us_0370|NOBL|20200424|62.13|61.3973|62.0933|1533816.0667|5439369658.34|5439369658.34|0.0591
funds_us_0370|NOBL|20200427|63.56|62.8104|63.5485|1485320.2667|5538254038.46||0.0181
funds_us_0370|NOBL|20200428|64.28|63.5219|64.2235|1457440.9333|5597076638|5597076638|0.088
funds_us_0370|NOBL|20200429|65.08|64.3125|65.1459|1404400.1667|5674211172.09|5674211172.09|-0.1012
funds_us_0370|NOBL|20200430|63.59|62.8401|63.7066|1355159.7667|5548840973.15|5548840973.15|-0.183
funds_us_0370|NOBL|20200501|61.82|61.091|61.8719|1297346.1667|5389038548.29|5389038548.29|-0.0839
funds_us_0370|NOBL|20200504|62.01|61.2787|61.9666|1270413.7333|5391097453.14|5391097453.14|0.07
funds_us_0370|NOBL|20200505|62.21|61.4764|62.1809|1187963.3|5409737662.17|5409737662.17|0.0468
funds_us_0370|NOBL|20200506|61.43|60.7056|61.3907|1089662.4333|5340989052.71|5340989052.71|0.064
funds_us_0370|NOBL|20200507|62.21|61.4764|62.1813|1046725.6667|5419096906.5|5419096906.5|0.0462
funds_us_0370|NOBL|20200508|63.8|63.0476|63.7462|973204.4|5555483858.65|5555483858.65|0.0844
funds_us_0370|NOBL|20200511|63.42|62.6721|63.3774|930792.8667|5513834852.13|5513834852.13|0.0672
funds_us_0370|NOBL|20200512|61.86|61.1305|61.8881|902287.1|5384264851.54|5384264851.54|-0.0454
funds_us_0370|NOBL|20200513|60.38|59.6679|60.3506|891972.7333|5250500962.33|5250500962.33|0.0487
funds_us_0370|NOBL|20200514|61.11|60.3893|61.0704|890618.1333|5310074406.73|5310074406.73|0.0648
funds_us_0370|NOBL|20200515|61.3|60.5771|61.3569|864704.7333|5310437736.46|5310437736.46|-0.0927
funds_us_0370|NOBL|20200518|64.15|63.3935|64.1813|862902.3333|5548474650.06|5548474650.06|-0.0488
funds_us_0370|NOBL|20200519|63.17|62.425|63.1509|819441.4333|5453078447.34|5453078447.34|0.0302
funds_us_0370|NOBL|20200520|64.08|63.3243|64.1181|781708.9667|5536601060.15|5536601060.15|-0.0594
funds_us_0370|NOBL|20200521|64.04|63.2848|64.0065|772181.8|5517363007.23|5517363007.23|0.0523
funds_us_0370|NOBL|20200522|63.88|63.1267|63.9115|752003|5509169802.93|5509169802.93|-0.0493
funds_us_0370|NOBL|20200526|65.7|64.9252|65.6571|746023.6|||0.0653
funds_us_0370|NOBL|20200527|67.08|66.2889|67.0466|734122.4|5769362274.09||0.0498
funds_us_0370|NOBL|20200528|66.84|66.0518|66.8229|732454.1||5740084893.9|0.0256
funds_us_0370|NOBL|20200529|66.92|66.1308|66.9995|728985.9667|5755259840.4|5755259840.4|-0.1187
funds_us_0370|NOBL|20200601|67.36|66.5656|67.3199|708528.7|5782779245.82|5782779245.82|0.0596
funds_us_0370|NOBL|20200602|67.96|67.1585|67.9965|704824.9333|5840902470.83|5840902470.83|-0.0537
funds_us_0370|NOBL|20200603|69.7|68.878|69.6892|685166.2|5986304156.61|5986304156.61|0.0155
funds_us_0370|NOBL|20200604|69.8|68.9768|69.7876|672826.0667||6015688228.09|0.0178
funds_us_0370|NOBL|20200605|71.94|71.0916|71.9237|667021.2667|6196230536.24|6196230536.24|0.0227
funds_us_0370|NOBL|20200608|72.85|71.9909|72.9019|663347.0667||6276855766.5|-0.0712
funds_us_0370|NOBL|20200609|71.51|70.6667|71.541|656108.1333|6159680298.69|6159680298.69|-0.0433
funds_us_0370|NOBL|20200610|70.32|69.4907|70.3054|634262.9|||0.0208
funds_us_0370|NOBL|20200611|66.2|65.4193|66.1407|626837.0333|5701331530.61|5701331530.61|0.0897
funds_us_0370|NOBL|20200612|67.13|66.3383|67.0761|623829.4333|5781962799.57|5781962799.57|0.0804
funds_us_0370|NOBL|20200615|67.76|66.9609|67.7732|621740.3333|5835274046.53|5835274046.53|-0.0195
funds_us_0370|NOBL|20200616|69.18|68.3642|69.1046|619729.0333|5936086554.62|5936086554.62|0.1091
funds_us_0370|NOBL|20200617|68.67|67.8602|68.6434|612138.9|5896468779.63|5896468779.63|0.0388
funds_us_0370|NOBL|20200618|68.56|67.7515|68.5981|609157.2333|5896007502.99|5896007502.99|-0.0555
funds_us_0370|NOBL|20200619|68.13|67.3265|68.108|602997.9|5860696297.18|5860696297.18|0.0323
funds_us_0370|NOBL|20200622|68.1|67.2969|68.0654|603023.3333|5857025722.78|5857025722.78|0.0508
funds_us_0370|NOBL|20200623|68.15|67.3463|68.1245|603681.8|5862114571.58|5862114571.58|0.0374
funds_us_0370|NOBL|20200624|65.81|65.4307|65.7912|612809.8333|5661335208.7|5661335208.7|0.0286
funds_us_0370|NOBL|20200625|66.31|65.9278|66.3398|603443.7333|5705222776.48|5705222776.48|-0.0449
funds_us_0370|NOBL|20200626|65.19|64.8143|65.1529|593137.1667|5599887541.22|5599887541.22|0.0569
funds_us_0370|NOBL|20200629|66.6|66.2162|66.5597|601034.7|5720807272.59|5720807272.59|0.0605
funds_us_0370|NOBL|20200630|67.35|66.9618|67.3663|598159.8667|||-0.0242
funds_us_0370|NOBL|20200701|67.16|66.7729|67.124|598857.5667|5762597461.92|5762597461.92|0.0536
funds_us_0370|NOBL|20200702|67.69|67.2999|67.7015|593112.8333|5812174520.16|5812174520.16|-0.017
funds_us_0370|NOBL|20200706|68.46|68.0654|68.4207|595566.9667|5870495490.78|5870495490.78|0.0574
funds_us_0370|NOBL|20200707|67.77|67.3794|67.7304|600117.4333|5807884676.09|5807884676.09|0.0585
funds_us_0370|NOBL|20200708|67.76|67.3695|67.7292|608599.2667|5807776779.99|5807776779.99|0.0455
funds_us_0370|NOBL|20200709|66.66|66.2758|66.6976|604970.9667|5699308199.75|5699308199.75|-0.0564
funds_us_0370|NOBL|20200710|67.86|67.4689|67.8238|596863|5792154525.71|5792154525.71|0.0534
funds_us_0370|NOBL|20200713|67.84|67.449|67.873|597163.6667|||-0.0486
funds_us_0370|NOBL|20200714|69.15|68.7515|69.1762|596116.2|5907648709.77|5907648709.77|-0.0379
funds_us_0370|NOBL|20200715|70.3|69.8948|70.3261|583190.3|6005848821.34|6005848821.34|-0.0371
funds_us_0370|NOBL|20200716|70.36|69.9545|70.3823|581159.5|||-0.0317
funds_us_0370|NOBL|20200717|70.58|70.1732|70.562|574834|6022462916.19|6022462916.19|0.0255
funds_us_0370|NOBL|20200720|69.83|69.4275|69.8081|566704.2|5954632201.26|5954632201.26|0.0314
funds_us_0370|NOBL|20200721|70.58|70.1732|70.6094|550344.6333|6022983844.22|6022983844.22|-0.0416
funds_us_0370|NOBL|20200722|71.21|70.7996|71.1847|543029.1667|6072055837.58|6072055837.58|0.0355
funds_us_0370|NOBL|20200723|71.28|70.8692|71.2551|544381.9667|6078055866.22|6078055866.22|0.0349
funds_us_0370|NOBL|20200724|70.98|70.5709|71.0043|531807.6333|6056662982.6|6056662982.6|-0.0342
funds_us_0370|NOBL|20200727|71.35|70.9388|71.3186|519516.8333|6083478992.98|6083478992.98|0.044
funds_us_0370|NOBL|20200728|70.92|70.5113|70.9132|509732.9|6048900184.33|6048900184.33|0.0096
funds_us_0370|NOBL|20200729|71.9|71.4856|71.8704|499745.5333|6130543303.88|6130543303.88|0.0412
funds_us_0370|NOBL|20200730|70.97|70.561|70.9877|501811.0667|6055254975.42|6055254975.42|-0.0249
funds_us_0370|NOBL|20200731|70.76|70.3522|70.7929|497315.8667|6035093131.17|6035093131.17|-0.0465
funds_us_0370|NOBL|20200803|70.92|70.5113|70.8938|495776.2667|7043303278.93|7043303278.93|0.037
funds_us_0370|NOBL|20200804|71.11|70.7002|71.127|488766.5333|||-0.0239
funds_us_0370|NOBL|20200805|71.72|71.3067|71.7007|486673.2333|6108903584.39|6108903584.39|0.0269
funds_us_0370|NOBL|20200806|71.54|71.1277|71.539|469462.0667|6095126177.82|6095126177.82|0.0014
funds_us_0370|NOBL|20200807|72.43|72.0126|72.3889|465767.2333|6167533488.64|6167533488.64|0.0568
funds_us_0370|NOBL|20200810|73.28|72.8577|73.2475|466385.4667|6240686873.36|6240686873.36|0.0444
funds_us_0370|NOBL|20200811|73.37|72.9471|73.3421|462180.2|6252417094.91|6252417094.91|0.038
funds_us_0370|NOBL|20200812|73.84|73.4144|73.8611|452575|6296658798.03|6296658798.03|-0.0286
funds_us_0370|NOBL|20200813|73.44|73.0167|73.4258|448314.2667|6263220826.27|6263220826.27|0.0193
funds_us_0370|NOBL|20200814|73.53|73.1062|73.4884|444670|6268563946.06|6268563946.06|0.0566
funds_us_0370|NOBL|20200817|73.6|73.1758|73.5411|439170.9|6273054108.63|6273054108.63|0.0801
funds_us_0370|NOBL|20200818|73.32|72.8974|73.2867|433405.8667|6251352946.24|6251352946.24|0.0454
funds_us_0370|NOBL|20200819|73.06|72.6389|73.0342|411693.4|6229814484.56|6229814484.56|0.0353
funds_us_0370|NOBL|20200820|72.75|72.3307|72.7745|410776.5667|6204028592.64|6204028592.64|-0.0337
funds_us_0370|NOBL|20200821|72.78|72.3605|72.7474|400197.6667|6190803243.46|6190803243.46|0.0448
funds_us_0370|NOBL|20200824|73.71|73.2852|73.6647|396804.9333|6257817602.95|6257817602.95|0.0615
funds_us_0370|NOBL|20200825|73.4|72.977|73.4287|400112.6667|6237769418.32|6237769418.32|-0.0391
funds_us_0370|NOBL|20200826|73.39|72.967|73.4137|398296.8667|6236491583.02|6236491583.02|-0.0323
funds_us_0370|NOBL|20200827|73.77|73.3448|73.7428|396220.8|6260767640.68|6260767640.68|0.0369
funds_us_0370|NOBL|20200828|74.28|73.8519|74.2544|396759.5333|6304201576.94|6304201576.94|0.0345
funds_us_0370|NOBL|20200831|73.64|73.2156||401744.9667|||
funds_us_0370|NOBL|20200901|74|73.5735|73.9864|409092.0667|6281443652.49|6281443652.49|0.0184
funds_us_0370|NOBL|20200902|75.41|74.9754|75.4164|415700.3667|6406619738.7|6406619738.7|-0.0085
funds_us_0370|NOBL|20200903|73.79|73.3647|73.7677|426760|6266569572.59|6266569572.59|0.0302
funds_us_0370|NOBL|20200904|73.65|73.2255|73.6865|439749.9667|6259669576.14|6259669576.14|-0.0495
funds_us_0370|NOBL|20200908|72.32|71.9032|72.3409|449354.6333|6152594145.63|6152594145.63|-0.0289
funds_us_0370|NOBL|20200909|73.49|73.0665|73.4658|453476.4333|||0.0329
funds_us_0370|NOBL|20200910|72.45|72.0324|72.4384|453583.4|6157261148.95|6157261148.95|0.016
funds_us_0370|NOBL|20200911|73.01|72.5892|72.9701|452730.0333|6202454823.59|6202454823.59|0.0547
funds_us_0370|NOBL|20200914|73.9|73.4741|73.8802|448728.9667|6279815026.6|6279815026.6|0.0268
funds_us_0370|NOBL|20200915|73.83|73.4045|73.7901|445197.2|6279539625.18|6279539625.18|0.0541
funds_us_0370|NOBL|20200916|74.31|73.8817|74.2172|449351.0667|6315885557.05|6315885557.05|0.125
funds_us_0370|NOBL|20200917|74.27|73.842|74.2812|448047.9333|6336187203.16||-0.0151
funds_us_0370|NOBL|20200918|73.57|73.146|73.5987|454210.6333|6277967223.15|6277967223.15|-0.039
funds_us_0370|NOBL|20200921|71.67|71.2569|71.6688|468151.6333|6127679598.05|6127679598.05|0.0017
funds_us_0370|NOBL|20200922|72.02|71.6049|72.0717|460045.4667|6176542531.8|6176542531.8|-0.0717
funds_us_0370|NOBL|20200923|70.15|70.15|70.1352|453658.1333|6010588976.69|6010588976.69|0.0211
funds_us_0370|NOBL|20200924|70.47|70.47|70.4575|463343.8333|6027636961.92|6027636961.92|0.0177
funds_us_0370|NOBL|20200925|71.09|71.09|71.1233|463448.2333|6084594904.99|6084594904.99|-0.0468
funds_us_0370|NOBL|20200928|72.14|72.14|72.1534|465820.0667|||-0.0186
funds_us_0370|NOBL|20200929|71.57|71.57|71.5908|467778.7333|6128170176.41|6128170176.41|-0.0291
funds_us_0370|NOBL|20200930|72.15|72.15|72.1529|470946.5333|6176290607.07|6176290607.07|-0.004
funds_us_0370|NOBL|20201001|72.07|72.07|72.0941|473151.1333|6171255229.18|6171255229.18|-0.0334
funds_us_0370|NOBL|20201002|72.64|72.64|72.5828|473626.3333|6213084026.93|6213084026.93|0.0788
funds_us_0370|NOBL|20201005|73.78|73.78|73.7309|476328.4|||0.0666
funds_us_0370|NOBL|20201006|73.1|73.1|73.0879|471247.4667|6256325559.19|6256325559.19|0.0166
funds_us_0370|NOBL|20201007|74.25|74.25|74.2514|463092.8667|||-0.0019
funds_us_0370|NOBL|20201008|75.08|75.08|75.1148|464438.4667|6433579758.98|6433579758.98|-0.0463
funds_us_0370|NOBL|20201009|75.42|75.42||462814.3|6455949494.27|6455949494.27|
funds_us_0370|NOBL|20201012|75.88|75.88|75.9045|467040.2333|6501217317.74|6501217317.74|-0.0323
funds_us_0370|NOBL|20201013|75.15|75.15|75.1746|470980.7|6434945222.01|6434945222.01|-0.0327
funds_us_0370|NOBL|20201014|75.1|75.1|75.0875|463529.4333|6427486812.65|6427486812.65|0.0166
funds_us_0370|NOBL|20201015|75.34|75.34|75.296|458389.2667|6445338560.65|6445338560.65|0.0584
funds_us_0370|NOBL|20201016|75.4|75.4|75.3598|449563.1667|6450800477.09|6450800477.09|0.0533
funds_us_0370|NOBL|20201019|74.29|74.29|74.2391|435612|6351153791.71|6351153791.71|0.0686
funds_us_0370|NOBL|20201020|74.64|74.64|74.6138|432592.7667|||0.0351
funds_us_0370|NOBL|20201021|74.51|74.51|74.4973|431041.3|6373244630.74|6373244630.74|0.017
funds_us_0370|NOBL|20201022|74.99|74.99|74.9401|434377.9333|||0.0666
funds_us_0370|NOBL|20201023|75.27|75.27|75.2232|437141.1|6442867210.54|6442867210.54|0.0622