funds_us_0363|REGL|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_0363|REGL|Long Name|ProShares S&P MidCap 400 Dividend Arst Price (USD)|ProShares S&P MidCap 400 Dividend Arst Total Return Price (USD)|ProShares S&P MidCap 400 Dividend Arst Net Asset Value (USD)|ProShares S&P MidCap 400 Dividend Arst 30-Day Average Daily Volume|ProShares S&P MidCap 400 Dividend Arst Total Assets Under Management (USD)|ProShares S&P MidCap 400 Dividend Arst Share Class Assets Under Management (USD)|ProShares S&P MidCap 400 Dividend Arst Discount or Premium to NAV
funds_us_0363|REGL|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_0363|REGL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0363|REGL|20191024|59.02|57.4675|59|43199.3667|739252548|739252548.1|0.0339
funds_us_0363|REGL|20191025|59.09|57.5357|59.05|43778.4667|743451556|743451556.95|0.0677
funds_us_0363|REGL|20191028|59.16|57.6038|59.14|46678.2333|744627310|744627310.19|0.0338
funds_us_0363|REGL|20191029|59.47|57.9057|59.49|46336.0333|746613187|746613187.63|-0.0336
funds_us_0363|REGL|20191030|59.4|57.8375|59.43|45583.5667|747079402|747079402.1|-0.0505
funds_us_0363|REGL|20191031|59.01|57.4578|59.03|46244|741986496|741986496.79|-0.0339
funds_us_0363|REGL|20191101|59.29|57.7304|59.26|47316.1333|744947736|744947736.94|0.0506
funds_us_0363|REGL|20191104|59.78|58.2075|59.75|47503.8|751064891|751064891.4|0.0502
funds_us_0363|REGL|20191105|59.64|58.0712|59.66|47234|750555690|750555690.31|-0.0335
funds_us_0363|REGL|20191106|59.4|57.8375|59.37|47306.6333|746861697|746861697.15|0.0505
funds_us_0363|REGL|20191107|59.31|57.7499|59.29|47526.9333|749990497|749990497.54|0.0337
funds_us_0363|REGL|20191108|59.25|57.6915|59.25|46180.5|749470109|749470109.63|0
funds_us_0363|REGL|20191111|59.06|57.5065|59.03|45720.9|746761493|746761493.01|0.0508
funds_us_0363|REGL|20191112|58.91|57.3604|58.87|44660.5667|744749226|744749226.39|0.0679
funds_us_0363|REGL|20191113|58.8|57.2533|58.8|43834.7667|743839005|743839005.41|0
funds_us_0363|REGL|20191114|58.96|57.4091|58.93|44604.3333|745450152|745450152.42|0.0509
funds_us_0363|REGL|20191115|59.07|57.5162|59.08|45212.6667|750910697|750910697.9|-0.0169
funds_us_0363|REGL|20191118|58.92|57.3701|58.93|45418.8333|749016427|749016427.28|-0.017
funds_us_0363|REGL|20191119|59.22|57.6622|59.17|45782.3|752103653|752103653.96|0.0845
funds_us_0363|REGL|20191120|59.03|57.4772|59|46756.4|751044993|751044993.4|0.0508
funds_us_0363|REGL|20191121|58.64|57.0975|58.61|46789.1667|746105065|746105065.54|0.0512
funds_us_0363|REGL|20191122|58.82|57.2728|58.78|45804.9667|748326104|748326104.79|0.068
funds_us_0363|REGL|20191125|59.33|57.7694|59.29|48660.8|754783443|754783443.79|0.0675
funds_us_0363|REGL|20191126|59.49|57.9251|59.46|47522.1|764028390|764028390.45|0.0505
funds_us_0363|REGL|20191127|59.87|58.2951|59.83|47191.9|767621290|767621290.03|0.0669
funds_us_0363|REGL|20191129|59.32|57.7596|59.23|45821.6333|759950129|759950129.68|0.152
funds_us_0363|REGL|20191202|59.03|57.4772|59.02|46870.6|757264143|757264143.15|0.0169
funds_us_0363|REGL|20191203|58.72|57.1754|58.69|46280.1667|754129597|754129597.75|0.0511
funds_us_0363|REGL|20191204|59.0702|57.5164|59.07|46146.8333|759001028|759001028.45|0.0003
funds_us_0363|REGL|20191205|59.2|57.6428|59.2|46077.0333|760728581|760728581.49|0
funds_us_0363|REGL|20191206|59.75|58.1783|59.72|46764.9|766856432|766856432.3|0.0502
funds_us_0363|REGL|20191209|59.64|58.0712|59.6|51055.6|767655432|767655432.57|0.0671
funds_us_0363|REGL|20191210|59.46|57.8959|59.46|48367|771836543|771836543.28|0
funds_us_0363|REGL|20191211|59.65|58.0809|59.62|48431.4|773905802|773905802.56|0.0503
funds_us_0363|REGL|20191212|60.09|58.5094|60.09|48822.8333|779906900|779906900.41|0
funds_us_0363|REGL|20191213|59.87|58.2951|59.83|48581.5667|778437664|778437664.36|0.0669
funds_us_0363|REGL|20191216|60.28|58.6944|60.25|48776.3333|783895693|783895693.75|0.0498
funds_us_0363|REGL|20191217|60.43|58.8404|60.41|49203.4|788378590|788378590.55|0.0331
funds_us_0363|REGL|20191218|60.3323|58.7453|60.3|49371.3667|786917168|786917168.13|0.0536
funds_us_0363|REGL|20191219|60.444|58.854|60.43|49375.3667|790362262|790362262.12|0.0232
funds_us_0363|REGL|20191220|60.84|59.2396|60.7962|49841.7|795213905|795213905.28|0.072
funds_us_0363|REGL|20191223|60.5665|58.9733|60.5749|51823.7667|792319379|792319379.51|-0.0139
funds_us_0363|REGL|20191224|60.113|58.872|60.0594|51593.5667|783775336|783775336.86|0.0892
funds_us_0363|REGL|20191226|60.155|58.9131|60.1629|51512.9667|785126489|785126489.77|-0.0131
funds_us_0363|REGL|20191227|60.22|58.9768|60.1931|52118.3333|785519625|785519625.68|0.0447
funds_us_0363|REGL|20191230|60.17|58.9278|60.1495|51618.7|786755382|786755382.42|0.0341
funds_us_0363|REGL|20191231|60.22|58.9768|60.2383|49135.5333|787917639|787917639.39|-0.0304
funds_us_0363|REGL|20200102|60.03|58.7907|60.0498|50941.7333|785451526|785451526.65|-0.033
funds_us_0363|REGL|20200103|59.87|58.634|59.8795|50624.7667|782026928|782026928.07|-0.0159
funds_us_0363|REGL|20200106|59.78|58.5459|59.7584|50187.4|783432570|783432570.03|0.0361
funds_us_0363|REGL|20200107|59.5|58.2716|59.4882|50471.2|781674733|781674733.07|0.0198
funds_us_0363|REGL|20200108|59.6119|58.3812|59.6101|51086.9667|783276613|783276613.44|0.003
funds_us_0363|REGL|20200109|59.795|58.5605|59.8155|49921.7333|785975194|785975194.92|-0.0343
funds_us_0363|REGL|20200110|59.76|58.5263|59.7321|49601.7|784879499|784879499.22|0.0467
funds_us_0363|REGL|20200113|60.21|58.967|60.2208|50862.0333|791301110|791301110.28|-0.0179
funds_us_0363|REGL|20200114|60.27|59.0257|60.2736|51930.8|791995145|791995145.73|-0.006
funds_us_0363|REGL|20200115|60.3636|59.1174|60.4198|52613.9333|793916627|793916627.99|-0.093
funds_us_0363|REGL|20200116|61.11|59.8484|61.1031|54221.0667|799840077|799840077.3|0.0113
funds_us_0363|REGL|20200117|60.81|59.5546|60.8379|55384.1333|796367530|796367530.92|-0.0459
funds_us_0363|REGL|20200121|60.46|59.2118|60.4742|56020.5667|789793720|789793720.27|-0.0235
funds_us_0363|REGL|20200122|60.42|59.1726|60.431|55951.5667|788625009|788625009.55|-0.0182
funds_us_0363|REGL|20200123|60.54|59.2902|60.5496|51562.6333|791988306|791988306.12|-0.0159
funds_us_0363|REGL|20200124|59.96|58.7221|59.9572|51521.4|784239591|784239591.36|0.0047
funds_us_0363|REGL|20200127|59.4719|58.2441|59.4682|51452.3667|777844675|777844675.01|0.0062
funds_us_0363|REGL|20200128|60.01|58.7711|59.9829|53059.7333|784576626|784576626.13|0.0452
funds_us_0363|REGL|20200129|59.82|58.585|59.8169|53958.7|782405683|782405683.11|0.0052
funds_us_0363|REGL|20200130|60.16|58.918|60.1446|53590.3333|786690966|786690966.21|0.0256
funds_us_0363|REGL|20200131|59.09|57.8701|59.0378|54470.8333|772214662|772214662.16|0.0884
funds_us_0363|REGL|20200203|59.74|58.5067|59.6972|54411.8667|781436155|781436155.57|0.0717
funds_us_0363|REGL|20200204|60.13|58.8886|60.1033|54947.9333|786752020|786752020.13|0.0444
funds_us_0363|REGL|20200205|61.04|59.7798|61.0079|54728.2667|798594026|798594026.68|0.0526
funds_us_0363|REGL|20200206|61.02|59.7603|60.9871|51972.5667|799540589|799540589.49|0.0539
funds_us_0363|REGL|20200207|60.46|59.2118|60.4575|52749.3|793202700|793202700.58|0.0041
funds_us_0363|REGL|20200210|60.64|59.3881|60.6341|52570.9|795519831|795519831.37|0.0097
funds_us_0363|REGL|20200211|60.87|59.6134|60.8464|52543.3667|799521408|799521408.8|0.0388
funds_us_0363|REGL|20200212|61.16|59.8974|61.1517|52584.7667|803533068|803533068.16|0.0136
funds_us_0363|REGL|20200213|61.2|59.9365|61.1767|54001.8667|803861840|803861840.63|0.0381
funds_us_0363|REGL|20200214|61.19|59.9267|61.1879|52242.8333|804620739|804620739.49|0.0034
funds_us_0363|REGL|20200218|61.03|59.7701|61.0115|52158.6667|802301439|802301439.75|0.0303
funds_us_0363|REGL|20200219|61.03|59.7701|61.0142|52212.5333|802336223|802336223.26|0.0259
funds_us_0363|REGL|20200220|61|59.7407|60.9912|51565.1333|802034392|802034392.16|0.0144
funds_us_0363|REGL|20200221|60.43|59.1824|60.4638|55704.6667|795099030|795099030.48|-0.0559
funds_us_0363|REGL|20200224|59.27|58.0464|59.2174|55216.2|775747566|775747566.4|0.0888
funds_us_0363|REGL|20200225|57.39|56.2052|57.4103|56360.5333|752074337|752074337.28|-0.0354
funds_us_0363|REGL|20200226|56.87|55.6959|56.839|57915.8|744591610|744591610.37|0.0545
funds_us_0363|REGL|20200227|55|53.8645|54.9308|61381|720143477|720143477.01|0.126
funds_us_0363|REGL|20200228|52.94|51.8471|53.0091|67182.5333|694949013|694949013.36|-0.1304
funds_us_0363|REGL|20200302|54.99|53.8547|55.0628|68287|719120163|719120163.22|-0.1322
funds_us_0363|REGL|20200303|54.21|53.0909|54.1644|69301.5|707387536|707387536.36|0.0842
funds_us_0363|REGL|20200304|56.02|54.8635|56.0308|74905.8667|731761718|731761718.88|-0.0193
funds_us_0363|REGL|20200305|54.25|53.13|54.1887|75995.9|717458635|717458635.74|0.1131
funds_us_0363|REGL|20200306|53.77|52.6599|53.8257|78165.9333|710499719|710499719.81|-0.1035
funds_us_0363|REGL|20200309|49.63|48.6054|49.6694|86028.1667|655635873.81|655635873.81|-0.0793
funds_us_0363|REGL|20200310|51.22|50.1626|51.2615|89752.3333|676652093.81|676652093.81|-0.081
funds_us_0363|REGL|20200311|48.18|47.1853|48.1637|93237.9667|635761504.71|635761504.71|0.0338
funds_us_0363|REGL|20200312|44.05|43.1406|44.1923|106331.3|584664725.93|584664725.93|-0.322
funds_us_0363|REGL|20200313|47.71|46.725|47.9049|115030.2|629948962.19|629948962.19|-0.4068
funds_us_0363|REGL|20200316|42.02|41.1525|42.7018|126438.7333|552133847.55|552133847.55|-1.5967
funds_us_0363|REGL|20200317|46.01|45.0601|46.1893|133092.0333|591684345.14|591684345.14|-0.3882
funds_us_0363|REGL|20200318|42.06|41.1917|42.2833|139545.8333|541649710.34|541649710.34|-0.5281
funds_us_0363|REGL|20200319|43.43|42.5334|43.5902|143150.0667|||-0.3675
funds_us_0363|REGL|20200320|41.13|40.2809|41.0599|148502.6667|520640003.1|520640003.1|0.1707
funds_us_0363|REGL|20200323|38.9438|38.1398|38.8584|157035.7333|488838275.8|488838275.8|0.2198
funds_us_0363|REGL|20200324|42.32|41.4463|42.5133|164287.6667|528015713.37|528015713.37|-0.4547
funds_us_0363|REGL|20200325|42.34|41.8551|42.3733|169235.2|525428726.9|525428726.9|-0.0786
funds_us_0363|REGL|20200326|44.89|44.3759|44.9648|172148.4|556664292.28|556664292.28|-0.1664
funds_us_0363|REGL|20200327|43.85|43.3478|43.8276|178772.5667|542585421.58|542585421.58|0.0511
funds_us_0363|REGL|20200330|45.42|44.8998|45.345|181121.0667|573160446.88|573160446.88|0.1654
funds_us_0363|REGL|20200331|45.03|44.5143|44.9804|184100.3667|569901112.98|569901112.98|0.1103
funds_us_0363|REGL|20200401|42.63|42.1418|42.7425|188312.2|541547350.07|541547350.07|-0.2632
funds_us_0363|REGL|20200402|43.32|42.8239|43.365|194175.9333|549435010.28|549435010.28|-0.1038
funds_us_0363|REGL|20200403|42.21|41.7266|42.3195|193756.4333|531110104.92|531110104.92|-0.2587
funds_us_0363|REGL|20200406|44.94|44.4253|45.0043|193508.7333|564804535.32|564804535.32|-0.1429
funds_us_0363|REGL|20200407|45.51|44.9888|45.4601|194057.7|570523676.81|570523676.81|0.1098
funds_us_0363|REGL|20200408|47.49|46.9461|47.4625|192355.2|590907605.29|590907605.29|0.0579
funds_us_0363|REGL|20200409|49.0291|48.4676|49.008|191222.0667|611619427.65|611619427.65|0.0431
funds_us_0363|REGL|20200413|47.5526|47.008|47.4501|185950.3667|592177127.5|592177127.5|0.216
funds_us_0363|REGL|20200414|48.34|47.7864|48.394|190383.6333|605408728.99|605408728.99|-0.1116
funds_us_0363|REGL|20200415|46.45|45.918|46.431|190894.7|583638002.86|583638002.86|0.0409
funds_us_0363|REGL|20200416|46.57|46.0367|46.5616|184921.9667|585278952.61|585278952.61|0.018
funds_us_0363|REGL|20200417|47.96|47.4107|47.9947|194184.1|603293895.72|603293895.72|-0.0723
funds_us_0363|REGL|20200420|46.98|46.442|46.9966|201355.7333|601556332.51|601556332.51|-0.0353
funds_us_0363|REGL|20200421|45.988|45.4613|45.9539|199937.3667|581776821.15|581776821.15|0.0742
funds_us_0363|REGL|20200422|46.45|45.918|46.5076|206882.3|588786004.48|588786004.48|-0.1239
funds_us_0363|REGL|20200423|46.63|46.096|46.6866|204166.0667|||-0.1212
funds_us_0363|REGL|20200424|47.1623|46.6222|47.2417|195439.2|599497843.27|599497843.27|-0.1681
funds_us_0363|REGL|20200427|48.98|48.4191|48.9919|188172.5667|625136518.61||-0.0243
funds_us_0363|REGL|20200428|49.52|48.9529|49.5157|180905.3333|631820518.95|631820518.95|0.0087
funds_us_0363|REGL|20200429|50.9572|50.3736|50.9204|176271.5667|654327766.5|654327766.5|0.0723
funds_us_0363|REGL|20200430|49.49|48.9232|49.5185|175153.1333|636313212.71|636313212.71|-0.0576
funds_us_0363|REGL|20200501|48.02|47.47|48.0118|172224.2333|622712672.58|622712672.58|0.0171
funds_us_0363|REGL|20200504|47.8922|47.3437|47.8698|168864.9333|620871780.94|620871780.94|0.0468
funds_us_0363|REGL|20200505|48.2|47.648|48.1926|161659.9333|625058411.25|625058411.25|0.0154
funds_us_0363|REGL|20200506|47.28|46.7385|47.2677|154988.9|613061653.34|613061653.34|0.026
funds_us_0363|REGL|20200507|48.39|47.8358|48.3922|149909.7|626678944.35|626678944.35|-0.0045
funds_us_0363|REGL|20200508|50.22|49.6449|50.2402|147098.6333|650610053.37|650610053.37|-0.0402
funds_us_0363|REGL|20200511|49.64|49.0715|49.613|139996.3|640999402.15|640999402.15|0.0544
funds_us_0363|REGL|20200512|47.87|47.3218|47.8046|140544.5667|617635624.03|617635624.03|0.1368
funds_us_0363|REGL|20200513|46.32|45.7895|46.3532|138475.5667|602128281.81|602128281.81|-0.0716
funds_us_0363|REGL|20200514|46.98|46.442|47.0263|135259.0333|610871054.19|610871054.19|-0.0985
funds_us_0363|REGL|20200515|47.22|46.6792|47.2201|130929.0333|613389555.88|613389555.88|-0.0002
funds_us_0363|REGL|20200518|50.12|49.546|50.0989|127297.3|650784706.55|650784706.55|0.0421
funds_us_0363|REGL|20200519|49.15|48.5871|49.0972|127584|637772516.54|637772516.54|0.1075
funds_us_0363|REGL|20200520|49.95|49.3779|49.958|128453.3667|648954366.72|648954366.72|-0.016
funds_us_0363|REGL|20200521|50.13|49.5559|50.1353|127974.9|647747798.03|647747798.03|-0.0106
funds_us_0363|REGL|20200522|50.03|49.457|50.0176|125526.4333|646227497.78|646227497.78|0.0248
funds_us_0363|REGL|20200526|51.92|51.3254|51.9173|125409.7667|||0.0052
funds_us_0363|REGL|20200527|53.4|52.7884|53.4136|119038.8333|690103477.18||-0.0255
funds_us_0363|REGL|20200528|52.88|52.2744|52.8335|115966.9||683665617.89|0.088
funds_us_0363|REGL|20200529|52.51|51.9086|52.5422|115419.1|679895562.64|679895562.64|-0.0613
funds_us_0363|REGL|20200601|52.84|52.2348|52.8194|105049.9333|684011310.47|684011310.47|0.039
funds_us_0363|REGL|20200602|53.24|52.6303|53.2163|95917.6667|689151610.39|689151610.39|0.0445
funds_us_0363|REGL|20200603|54.81|54.1823|54.7912|91215.8667|709545579.15|709545579.15|0.0343
funds_us_0363|REGL|20200604|55.22|54.5876|55.2541|81329.7||715540828.36|-0.0617
funds_us_0363|REGL|20200605|57.09|56.4362|57.0464|80904|739891625.03|739891625.03|0.0764
funds_us_0363|REGL|20200608|58.1|57.4346|58.1131|76082.2667||751402471.8|-0.0225
funds_us_0363|REGL|20200609|57.22|56.5647|57.2034|78324.3333|739639892.87|739639892.87|0.029
funds_us_0363|REGL|20200610|55.67|55.0324|55.554|73524.3667|||0.2088
funds_us_0363|REGL|20200611|51.66|51.0684|51.7167|76425.7|672834038.45|672834038.45|-0.1096
funds_us_0363|REGL|20200612|52.4|51.7999|52.3977|71517.8667|681693816.08|681693816.08|0.0044
funds_us_0363|REGL|20200615|53.12|52.5116|53.1332|73019.6333|691263343.73|691263343.73|-0.0248
funds_us_0363|REGL|20200616|53.98|53.3618|54.1117|72910.3333|703992950.4|703992950.4|-0.2434
funds_us_0363|REGL|20200617|53.53|52.9169|53.488|74895.9333|694809539.83|694809539.83|0.0785
funds_us_0363|REGL|20200618|53.26|52.65|53.2433|74934.2667|693227384.49|693227384.49|0.0314
funds_us_0363|REGL|20200619|52.8599|52.2545|52.8028|74612.2667|687492961.96|687492961.96|0.1081
funds_us_0363|REGL|20200622|52.76|52.1558|52.7846|74730.7|687255122|687255122|-0.0466
funds_us_0363|REGL|20200623|52.55|51.9482|52.5556|74478.2||684273679.44|-0.0107
funds_us_0363|REGL|20200624|50.76|50.4704|50.7401|72053|660636569.9|660636569.9|0.0392
funds_us_0363|REGL|20200625|51.4331|51.1397|51.51|71973.2667|670660367.12|670660367.12|-0.1493
funds_us_0363|REGL|20200626|50.5199|50.2317|50.5419|73122.2667|658054999.71|658054999.71|-0.0435
funds_us_0363|REGL|20200629|51.792|51.4965|51.8928|74395.1|676162891.93|676162891.93|-0.1942
funds_us_0363|REGL|20200630|52.62|52.3198|52.6054|74278.7|||0.0278
funds_us_0363|REGL|20200701|52.05|51.7531|52.0909|77260.3|676660876.28|676660876.28|-0.0785
funds_us_0363|REGL|20200702|52.5257|52.2261|52.5934|73976.9|676877099.64|676877099.64|-0.1287
funds_us_0363|REGL|20200706|52.88|52.5783|52.9064|74002.1|680905235.04|680905235.04|-0.0499
funds_us_0363|REGL|20200707|51.88|51.584|51.8878|74071.9667|667796659.4|667796659.4|-0.015
funds_us_0363|REGL|20200708|51.81|51.5144|51.8279|73160.6333|667025404.65|667025404.65|-0.0345
funds_us_0363|REGL|20200709|50.827|50.5371|50.8109|72785.8667|654444400.4|654444400.4|0.0317
funds_us_0363|REGL|20200710|51.82|51.5244|51.84|73218.4667|667699212.92|667699212.92|-0.0386
funds_us_0363|REGL|20200713|51.83|51.5343|51.8351|73978.1|||-0.0098
funds_us_0363|REGL|20200714|52.51|52.2104|52.4974|74023.2|676166425.83|676166425.83|0.024
funds_us_0363|REGL|20200715|53.7982|53.4913|53.7815|74507.1333|692706121.08|692706121.08|0.0311
funds_us_0363|REGL|20200716|53.84|53.5329|53.8548|73302.7333|||-0.0275
funds_us_0363|REGL|20200717|53.84|53.5329|53.8532|72441.4|692013676.79|692013676.79|-0.0245
funds_us_0363|REGL|20200720|53.09|52.7871|53.0969|70574.1333|682294996.89|682294996.89|-0.013
funds_us_0363|REGL|20200721|54.01|53.7019|54.0247|70716.2333|694217134.2|694217134.2|-0.0272
funds_us_0363|REGL|20200722|54.2|53.8908|54.2369|68244.3667|696944341.24|696944341.24|-0.068
funds_us_0363|REGL|20200723|54.59|54.2786|54.5456|68120.5333|700911063.49|700911063.49|0.0814
funds_us_0363|REGL|20200724|53.97|53.6621|54.0027|63413.0333|693934811.21|693934811.21|-0.0606
funds_us_0363|REGL|20200727|54.17|53.861|54.1885|63311.8667|695238529.65|695238529.65|-0.0341
funds_us_0363|REGL|20200728|54.04|53.7317|54.0167|61015|693034857.35|693034857.35|0.0431
funds_us_0363|REGL|20200729|55.14|54.8254|55.0966|60958.5333|706889767.33|706889767.33|0.0788
funds_us_0363|REGL|20200730|54.31|54.0002|54.294|57868.3333|696591434.47|696591434.47|0.0295
funds_us_0363|REGL|20200731|53.8947|53.5872|54.0137|57469.6|692995755.05|692995755.05|-0.2203
funds_us_0363|REGL|20200803|54.3626|54.0525|54.4156|57595.6333|797188331.42|797188331.42|-0.0974
funds_us_0363|REGL|20200804|54.52|54.209|54.5246|56329.9|||-0.0084
funds_us_0363|REGL|20200805|55.15|54.8354|55.0837|55910.8333|708376558.79|708376558.79|0.1204
funds_us_0363|REGL|20200806|54.96|54.6465|54.9986|55017.4333|708932341.23|708932341.23|-0.0702
funds_us_0363|REGL|20200807|56.23|55.9092|56.229|55511.2333|724791772.16|724791772.16|0.0018
funds_us_0363|REGL|20200810|56.78|56.4561|56.7673|53133.5|730027103.07||0.0224
funds_us_0363|REGL|20200811|56.66|56.3368|56.6229|51037.7333|728170881.07|728170881.07|0.0655
funds_us_0363|REGL|20200812|56.935|56.6102|56.9119|50910.1|731886706.83|731886706.83|0.0406
funds_us_0363|REGL|20200813|56.59|56.2672|56.56|47518.0333|727361351.47|727361351.47|0.053
funds_us_0363|REGL|20200814|56.4725|56.1503|56.4598|48633.2667|726073218.57|726073218.57|0.0225
funds_us_0363|REGL|20200817|56.34|56.0186|56.32|48240.1667|722585878.38|722585878.38|0.0355
funds_us_0363|REGL|20200818|55.95|55.6308|55.8958|49094.3667|717143670.96|717143670.96|0.097
funds_us_0363|REGL|20200819|55.77|55.4519|55.76|48513.2|715401489.38|715401489.38|0.0179
funds_us_0363|REGL|20200820|55.27|54.9547|55.2273|48402.5|709119158.21|709119158.21|0.0773
funds_us_0363|REGL|20200821|55.14|54.8254|55.1243|49463.4333|707796261.04|707796261.04|0.0285
funds_us_0363|REGL|20200824|56.08|55.7601|56.0675|48749.1|719906540.98|719906540.98|0.0223
funds_us_0363|REGL|20200825|55.91|55.5911|55.8705|48027.1667|721287818.16|721287818.16|0.0707
funds_us_0363|REGL|20200826|55.5069|55.1903|55.4878|48056.0333|716348127.78|716348127.78|0.0344
funds_us_0363|REGL|20200827|56.026|55.7064|55.9772|49552.1667|723785343.74|723785343.74|0.0872
funds_us_0363|REGL|20200828|56.09|55.77|56.0976|49620.2|725342333.84|725342333.84|-0.0135
funds_us_0363|REGL|20200831|55.61|55.2928||50075.1333|||
funds_us_0363|REGL|20200901|55.79|55.4717|55.7753|50441.2667|721175170.99|721175170.99|0.0264
funds_us_0363|REGL|20200902|56.55|56.2274|56.5198|49666.5|730801493.65|730801493.65|0.0534
funds_us_0363|REGL|20200903|55.57|55.253|55.569|49673.7|719063338.66|719063338.66|0.0018
funds_us_0363|REGL|20200904|55.5724|55.2554|55.5819|50219.7667|719229279.33|719229279.33|-0.0171
funds_us_0363|REGL|20200908|54.1849|53.8758|54.1532|49356.3|700742606.93|700742606.93|0.0585
funds_us_0363|REGL|20200909|54.67|54.3581|54.7028|49079.1667|||-0.06
funds_us_0363|REGL|20200910|54.23|53.9206|54.1719|47254.9667|700984240.42|700984240.42|0.1073
funds_us_0363|REGL|20200911|54.19|53.8809|54.1939|46353.5|701268681.78|701268681.78|-0.0072
funds_us_0363|REGL|20200914|54.77|54.4576|54.7332|46035.6333|707699690.47|707699690.47|0.0672
funds_us_0363|REGL|20200915|54.56|54.2488|54.5438|45808.9333|705250899.74||0.0297
funds_us_0363|REGL|20200916|54.79|54.4774|54.8088|46370.7333|708677650.39|708677650.39|-0.0343
funds_us_0363|REGL|20200917|54.59|54.2786|54.6178|47046.2333|706754190.51||-0.0509
funds_us_0363|REGL|20200918|53.98|53.6721|53.967|47152.8|698332766.86|698332766.86|0.0241
funds_us_0363|REGL|20200921|52.62|52.3198|52.6294|46528.9333|679971454.62|679971454.62|-0.0179
funds_us_0363|REGL|20200922|52.88|52.5783|52.8641|47011.1|683004866.37|683004866.37|0.0301
funds_us_0363|REGL|20200923|51.51|51.51|51.5056|46820.9||665452785.92|0.0085
funds_us_0363|REGL|20200924|51.73|51.73|51.7556|46671.0667|668682373.12|668682373.12|-0.0495
funds_us_0363|REGL|20200925|52.2|52.2|52.1855|46195.3|674236247.91|674236247.91|0.0278
funds_us_0363|REGL|20200928|53.09|53.09|53.1149|45698.0667|||-0.0469
funds_us_0363|REGL|20200929|52.7533|52.7533|52.7404|46941|681406418.37|681406418.37|0.0245
funds_us_0363|REGL|20200930|53.07|53.07|53.0309|46222.8667|685159335.44|685159335.44|0.0737
funds_us_0363|REGL|20201001|53.18|53.18|53.1717|46370.8667|685915149.2|685915149.2|0.0156
funds_us_0363|REGL|20201002|53.97|53.97|53.9898|46250.9667|696468738.23|696468738.23|-0.0367
funds_us_0363|REGL|20201005|54.99|54.99|54.9377|44954.0667|||0.0952
funds_us_0363|REGL|20201006|54.9|54.9|54.8048|44355.0667|706433295.32|706433295.32|0.1737
funds_us_0363|REGL|20201007|55.47|55.47|55.4111|44788.2|||0.1063
funds_us_0363|REGL|20201008|56.53|56.53|56.4996|44275.5333|727149678.06|727149678.06|0.0538
funds_us_0363|REGL|20201009|56.415|56.415||43323.4|727717295.14|727717295.14|
funds_us_0363|REGL|20201012|57.06|57.06|56.9933|46238.5333|735214143.27|735214143.27|0.117
funds_us_0363|REGL|20201013|56.41|56.41|56.3827|47967.5333|722826221.49|722826221.49|0.0484
funds_us_0363|REGL|20201014|56.08|56.08|56.1027|47688.0667|719237098.96|719237098.96|-0.0405
funds_us_0363|REGL|20201015|56.67|56.67|56.6473|47546.4|726218231.2|726218231.2|0.0401
funds_us_0363|REGL|20201016|56.62|56.62|56.5984|49947.5|725591149.12|725591149.12|0.0382
funds_us_0363|REGL|20201019|55.79|55.79|55.8224|52139.2333|715085437.6|715085437.6|-0.058
funds_us_0363|REGL|20201020|56.3624|56.3624|56.3111|51999.5667|||0.0911
funds_us_0363|REGL|20201021|56.3463|56.3463|56.2893|52355.0667|721065369.94|721065369.94|0.1013
funds_us_0363|REGL|20201022|57.07|57.07|57.0414|52913.8667|||0.0501
funds_us_0363|REGL|20201023|57.37|57.37|57.3619|52945.7333|735379671.8|735379671.8|0.0141