funds_us_0433|SJB|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_0433|SJB|Long Name|ProShares Short High Yield Price (USD)|ProShares Short High Yield Total Return Price (USD)|ProShares Short High Yield Net Asset Value (USD)|ProShares Short High Yield 30-Day Average Daily Volume|ProShares Short High Yield Total Assets Under Management (USD)|ProShares Short High Yield Share Class Assets Under Management (USD)|ProShares Short High Yield Discount or Premium to NAV
funds_us_0433|SJB|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_0433|SJB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0433|SJB|20191024|21.02|20.9467|21.04|40819.8333|108332539|108332539.19|-0.0951
funds_us_0433|SJB|20191025|20.995|20.9218|21.02|41198.5|108253018|108253018.16|-0.1189
funds_us_0433|SJB|20191028|20.9915|20.9183|21.02|40832.2|108267861|108267861.03|-0.1356
funds_us_0433|SJB|20191029|21.0307|20.9574|21.06|40892.4|108469994|108469994.64|-0.1391
funds_us_0433|SJB|20191030|21.0572|20.9838|21.09|40876.2667|108612473|108612473.01|-0.1555
funds_us_0433|SJB|20191031|21.12|21.0464|21.16|42137.3333|108989517|108989517.83|-0.189
funds_us_0433|SJB|20191101|21.0532|20.9798|21.07|42796.2667|108530799|108530799.42|-0.0797
funds_us_0433|SJB|20191104|21.0149|20.9416|21.03|41808.9|108303527|108303527.48|-0.0718
funds_us_0433|SJB|20191105|21.05|20.9766|21.05|42725.2667|108415964|108415964.79|0
funds_us_0433|SJB|20191106|21.07|20.9965|21.08|38932.6333|108542049|108542049.92|-0.0474
funds_us_0433|SJB|20191107|21.08|21.0065|21.09|38620.3333|108588710|108588710.55|-0.0474
funds_us_0433|SJB|20191108|21.055|20.9816|21.07|38646.5667|108497339|108497339.53|-0.0712
funds_us_0433|SJB|20191111|21.05|20.9766|21.08|39560.5667|108557482|108557482.95|-0.1423
funds_us_0433|SJB|20191112|21.065|20.9916|21.07|39777.4|108532836|108532836.84|-0.0237
funds_us_0433|SJB|20191113|21.085|21.0115|21.1|34192.6667|108644975|108644975.68|-0.0711
funds_us_0433|SJB|20191114|21.09|21.0165|21.11|32350.8333|108705608|108705608.2|-0.0947
funds_us_0433|SJB|20191115|21.0395|20.9661|21.05|30566.4|108387106|108387106.36|-0.0499
funds_us_0433|SJB|20191118|21.065|20.9916|21.07|32063.3667|108523516|108523516.48|-0.0237
funds_us_0433|SJB|20191119|21.133|21.0593|21.15|32060.1333|107856405|107856405.22|-0.0804
funds_us_0433|SJB|20191120|21.1755|21.1017|21.19|32353.1|108081016|108081016.92|-0.0684
funds_us_0433|SJB|20191121|21.175|21.1012|21.19|31087.7333|106994186|106994186.68|-0.0708
funds_us_0433|SJB|20191122|21.125|21.0513|21.11|32472.2667|106589550|106589550.99|0.0711
funds_us_0433|SJB|20191125|21.065|20.9916|21.05|31193|106302906|106302906.43|0.0713
funds_us_0433|SJB|20191126|21.035|20.9617|21.03|29809.8333|106178266|106178266.67|0.0238
funds_us_0433|SJB|20191127|21.005|20.9318|21|29700.3|106043872|106043872.94|0.0238
funds_us_0433|SJB|20191129|21.0102|20.9369|21.05|30459.0333|106281399|106281399.58|-0.1891
funds_us_0433|SJB|20191202|21.06|20.9866|21.06|30214.6333|106353622|106353622.66|0
funds_us_0433|SJB|20191203|21.075|21.0015|21.09|30011.3333|106503623|106503623.33|-0.0711
funds_us_0433|SJB|20191204|21.015|20.9417|21.03|30963.6|106187550|106187550.55|-0.0713
funds_us_0433|SJB|20191205|20.995|20.9218|21|31141.8|106028126|106028126.47|-0.0238
funds_us_0433|SJB|20191206|20.965|20.8919|20.97|31127.7333|105888896|105888896.22|-0.0238
funds_us_0433|SJB|20191209|20.945|20.872|20.97|30997|105886866|105886866.13|-0.1192
funds_us_0433|SJB|20191210|20.9|20.8271|20.92|31729.8|105629332|105629332.08|-0.0956
funds_us_0433|SJB|20191211|20.8687|20.7959|20.87|32783.1|105408410|105408410.51|-0.0062
funds_us_0433|SJB|20191212|20.8|20.7275|20.82|33809.1667|105161207|105161207.8|-0.0961
funds_us_0433|SJB|20191213|20.7798|20.7073|20.8|33598.8|105059338|105059338.81|-0.0971
funds_us_0433|SJB|20191216|20.75|20.6777|20.76|33860.8|101735743|101735743.49|-0.0482
funds_us_0433|SJB|20191217|20.6992|20.627|20.7|35053.6|101422163|101422163.51|-0.0039
funds_us_0433|SJB|20191218|20.65|20.578|20.66|36273.0333|101236838|101236838.11|-0.0484
funds_us_0433|SJB|20191219|20.65|20.578|20.67|36758.8667|101287143|101287143.58|-0.0968
funds_us_0433|SJB|20191220|20.67|20.5979|20.7029|38095.0667|101444435|101444435.9|-0.1589
funds_us_0433|SJB|20191223|20.675|20.6029|20.6924|38770.1667|101392569|101392569.39|-0.0841
funds_us_0433|SJB|20191224|20.61|20.5996|20.6151|41227.9|101014167|101014167.79|-0.0247
funds_us_0433|SJB|20191226|20.58|20.5696|20.5838|41952.0333|100860436|100860436.63|-0.0185
funds_us_0433|SJB|20191227|20.57|20.5596|20.595|42605.0333|100915604|100915604.24|-0.1214
funds_us_0433|SJB|20191230|20.61|20.5996|20.6084|44974.6667|100981056|100981056.41|0.0078
funds_us_0433|SJB|20191231|20.58|20.5696|20.5905|50814.1|100893655|100893655.26|-0.051
funds_us_0433|SJB|20200102|20.48|20.4696|20.5029|49381|100464078|100464078.64|-0.1117
funds_us_0433|SJB|20200103|20.52|20.5096|20.5255|50313.9667|100574731|100574731.47|-0.0268
funds_us_0433|SJB|20200106|20.54|20.5296|20.5455|50282.9667|100672776|100672776.16|-0.0268
funds_us_0433|SJB|20200107|20.59|20.5796|20.5643|53990.9333|100765167|100765167.46|0.125
funds_us_0433|SJB|20200108|20.587|20.5766|20.5458|56572.9667|100674449|100674449.24|0.2005
funds_us_0433|SJB|20200109|20.5|20.4896|20.4917|56381.9|100409472|100409472.65|0.0405
funds_us_0433|SJB|20200110|20.49|20.4796|20.4859|55913.5333|103453632|103453632.72|0.02
funds_us_0433|SJB|20200113|20.5|20.4896|20.4851|54993.4|104473914|104473914.34|0.0727
funds_us_0433|SJB|20200114|20.5|20.4896|20.4873|55980.8333|104485274|104485274.81|0.062
funds_us_0433|SJB|20200115|20.5|20.4896|20.4827|57817.4|104461747|104461747.09|0.0845
funds_us_0433|SJB|20200116|20.48|20.4696|20.4751|57703.1|106470268|106470268.56|0.0239
funds_us_0433|SJB|20200117|20.5|20.4896|20.4931|57129|106564084|106564084.81|0.0337
funds_us_0433|SJB|20200121|20.56|20.5496|20.5363|57469|106788751|106788751.53|0.1154
funds_us_0433|SJB|20200122|20.54|20.5296|20.4995|59214.3|106597256|106597256.66|0.1976
funds_us_0433|SJB|20200123|20.5979|20.5875|20.5613|59488.9|106918764|106918764.92|0.178
funds_us_0433|SJB|20200124|20.675|20.6645|20.6486|61776.8|107372757|107372757.92|0.1279
funds_us_0433|SJB|20200127|20.7998|20.7893|20.7864|62330.2|108089249|108089249.29|0.0645
funds_us_0433|SJB|20200128|20.6351|20.6247|20.6075|62388.5|109219868|109219868.22|0.1339
funds_us_0433|SJB|20200129|20.6475|20.637|20.6194|61605.7667|109282867|109282867.44|0.1363
funds_us_0433|SJB|20200130|20.6139|20.6035|20.5975|64603.7667|109166841|109166841.98|0.0796
funds_us_0433|SJB|20200131|20.71|20.6995|20.6835|66904.2667|111690710|111690710.73|0.1281
funds_us_0433|SJB|20200203|20.7034|20.6929|20.686|65353.7|111704337|111704337.25|0.0841
funds_us_0433|SJB|20200204|20.5758|20.5654|20.5637|66338.1333|111043815|111043815.28|0.0588
funds_us_0433|SJB|20200205|20.49|20.4796|20.4791|65762.5333|110586935|110586935.22|0.0532
funds_us_0433|SJB|20200206|20.45|20.4396|20.4622|66147.9667|110495695|110495695.41|-0.0596
funds_us_0433|SJB|20200207|20.51|20.4996|20.4936|64037.9667|111690203|111690203.15|0.08
funds_us_0433|SJB|20200210|20.45|20.4396|20.4653|68707.9|111535824|111535824.73|-0.0748
funds_us_0433|SJB|20200211|20.4213|20.411|20.4515|79753|111460774|111460774.8|-0.1477
funds_us_0433|SJB|20200212|20.37|20.3597|20.3981|78080.4333|109129614|109129614.11|-0.1378
funds_us_0433|SJB|20200213|20.3484|20.3381|20.3903|72779.7667|109087894|109087894.52|-0.2055
funds_us_0433|SJB|20200214|20.3464|20.3361|20.3949|72917.1|109112809|109112809.73|-0.2378
funds_us_0433|SJB|20200218|20.4|20.3897|20.4356|72070.0667|109330330|109330330.95|-0.1742
funds_us_0433|SJB|20200219|20.3899|20.3796|20.4265|71998.4667|109282006|109282006.85|-0.1792
funds_us_0433|SJB|20200220|20.3584|20.3481|20.3913|68371.8667|106034958|106034958.46|-0.1613
funds_us_0433|SJB|20200221|20.375|20.3647|20.4115|63632.7667|106139998|106139998.39|-0.1788
funds_us_0433|SJB|20200224|20.59|20.5796|20.631|63740.7|107281142|107281142.73|-0.1987
funds_us_0433|SJB|20200225|20.7446|20.7341|20.7749|69859.8667|108029317|108029317.35|-0.1458
funds_us_0433|SJB|20200226|20.72|20.7095|20.7534|76996.8667|104804707|104804707.63|-0.1609
funds_us_0433|SJB|20200227|21.0388|21.0281|21.0331|90441.1333|104114028|104114028.44|0.0271
funds_us_0433|SJB|20200228|20.98|20.9694|20.9517|103546.0333|103710871|103710871.34|0.1351
funds_us_0433|SJB|20200302|20.775|20.7645|20.7932|106590.6667|102926268|102926268.41|-0.0875
funds_us_0433|SJB|20200303|20.87|20.8594|20.8873|114231.4|103392008|103392008.27|-0.0828
funds_us_0433|SJB|20200304|20.62|20.6096|20.6044|122068.8333|101991636|101991636.28|0.0757
funds_us_0433|SJB|20200305|20.95|20.9394|20.8664|140900.2333|103288439|103288439.79|0.4006
funds_us_0433|SJB|20200306|21.17|21.1593|21.1047|187044.9333|106578539|106578539.79|0.3094
funds_us_0433|SJB|20200309|22.02|22.0088|22.0177|257277.8333|129904337|129904337.75|0.0104
funds_us_0433|SJB|20200310|21.64|21.629|21.6747|305897.4667|169062744.17|169062744.17|-0.1601
funds_us_0433|SJB|20200311|22.24|22.2287|22.1473|395491.3333|184930115.93|184930115.93|0.4186
funds_us_0433|SJB|20200312|23.07|23.0583|23.0259|461394.6|194569135.47|194569135.47|0.1915
funds_us_0433|SJB|20200313|22.27|22.2587|22.3055|508341.9|211902405.03|211902405.03|-0.1592
funds_us_0433|SJB|20200316|23.71|23.698|23.5305|572075.2|234128238.96|234128238.96|0.7628
funds_us_0433|SJB|20200317|23.3|23.2882|23.3095|632328.0667|242418336.29|242418336.29|-0.0408
funds_us_0433|SJB|20200318|24.38|24.3677|24.3445|704534.2|269006698.29|269006698.29|0.1458
funds_us_0433|SJB|20200319|24.9|24.8874|24.8774|749390.2333|||0.0908
funds_us_0433|SJB|20200320|25.41|25.3971|25.4309|817392.8667|292454993.4|292454993.4|-0.0822
funds_us_0433|SJB|20200323|25.9|25.8869|25.8336|900231.1333|297086847.91|297086847.91|0.257
funds_us_0433|SJB|20200324|24.72|24.7075|24.7649|989673.6333|250125357.76|250125357.76|-0.1813
funds_us_0433|SJB|20200325|24.06|24.06|24.0551|1019081.1333|205671372.74|205671372.74|0.0204
funds_us_0433|SJB|20200326|22.96|22.96|22.9487|1044808|184737393.63|184737393.63|0.0492
funds_us_0433|SJB|20200327|22.93|22.93|22.8855|1086305.8667|181939715.94|181939715.94|0.1944
funds_us_0433|SJB|20200330|22.72|22.72|22.6852|1098221.7667|180347682.44|180347682.44|0.1534
funds_us_0433|SJB|20200331|22.9|22.9|22.8641|1121066.5667|181769386.66|181769386.66|0.157
funds_us_0433|SJB|20200401|23.5|23.5|23.4886|1202254.4|186734298.41|186734298.41|0.0485
funds_us_0433|SJB|20200402|23.32|23.32|23.3003|1224955.7|199217381.36|199217381.36|0.0845
funds_us_0433|SJB|20200403|23.8|23.8|23.796|1240644.2667|233200396.91|233200396.91|0.0168
funds_us_0433|SJB|20200406|23.23|23.23|23.2138|1252133.8667|227494802.2|227494802.2|0.0698
funds_us_0433|SJB|20200407|23.19|23.19|23.2115|1272396.1667|230954103.45|230954103.45|-0.0926
funds_us_0433|SJB|20200408|22.61|22.61|22.6047|1276584.8333|222656062.87|222656062.87|0.0234
funds_us_0433|SJB|20200409|20.98|20.98|21.1273|1395981.4|208104127.82|208104127.82|-0.6972
funds_us_0433|SJB|20200413|21.41|21.41|21.427|1405536.2|211055761.66|211055761.66|-0.0793
funds_us_0433|SJB|20200414|21.31|21.31|21.3358|1423464.6667|183488251.07|183488251.07|-0.1209
funds_us_0433|SJB|20200415|21.56|21.56|21.5323|1429956.7333|181948198.46|181948198.46|0.1286
funds_us_0433|SJB|20200416|21.57|21.57|21.5497|1431674.6|178862183.67|178862183.67|0.0942
funds_us_0433|SJB|20200417|21.435|21.435|21.4394|1418137.0333|177947105.91|177947105.91|-0.0205
funds_us_0433|SJB|20200420|21.8|21.8|21.7602|1386721|180609831.9|180609831.9|0.1829
funds_us_0433|SJB|20200421|22.165|22.165|22.1574|1332203.4|183906632.02|183906632.02|0.0343
funds_us_0433|SJB|20200422|21.95|21.95|21.9607|1294336.4667|187763720.78|187763720.78|-0.0487
funds_us_0433|SJB|20200423|21.98|21.98|21.9675|1209227|||0.0569
funds_us_0433|SJB|20200424|22.17|22.17|22.1706|1152065.5667|192884564.44|192884564.44|-0.0027
funds_us_0433|SJB|20200427|22.08|22.08|22.0773|1107094.6333|163371660.35||0.0122
funds_us_0433|SJB|20200428|22.0231|22.0231|22.0085|1043901.9333|160661839.79|160661839.79|0.0663
funds_us_0433|SJB|20200429|21.65|21.65|21.6183|1000459.4667|157813422.64|157813422.64|0.1466
funds_us_0433|SJB|20200430|21.59|21.59|21.5714|934645.4333|157471089.43|157471089.43|0.0862
funds_us_0433|SJB|20200501|21.94|21.94|21.9439|902650.4|160190329.01|160190329.01|-0.0178
funds_us_0433|SJB|20200504|21.99|21.99|21.9714|844157.1333|147208602.32|147208602.32|0.0847
funds_us_0433|SJB|20200505|21.79|21.79|21.7799|764589.8333|145925559.19|145925559.19|0.0464
funds_us_0433|SJB|20200506|21.91|21.91|21.9026|673318.2|146747743.35|146747743.35|0.0338
funds_us_0433|SJB|20200507|21.84|21.84|21.8429|637476.9667|146347450.82|146347450.82|-0.0133
funds_us_0433|SJB|20200508|21.635|21.635|21.6354|615548.5667|146038926.06|146038926.06|-0.0018
funds_us_0433|SJB|20200511|21.72|21.72|21.7301|577755.3667|145591421.93|145591421.93|-0.0465
funds_us_0433|SJB|20200512|21.74|21.74|21.7556|589352.6333|144674786.56|144674786.56|-0.0717
funds_us_0433|SJB|20200513|21.85|21.85|21.8686|576111.5|143239547.17|143239547.17|-0.0851
funds_us_0433|SJB|20200514|21.93|21.93|21.9389|502497.8|139311719.99|139311719.99|-0.0406
funds_us_0433|SJB|20200515|21.91|21.91|21.9066|486377.7667|139106898.13|139106898.13|0.0155
funds_us_0433|SJB|20200518|21.53|21.53|21.5164|480792.9333|134477433.12|134477433.12|0.0632
funds_us_0433|SJB|20200519|21.5|21.5|21.4877|472077.5333|134298018.39|134298018.39|0.0572
funds_us_0433|SJB|20200520|21.25|21.25|21.2571|454750|132856909.71|132856909.71|-0.0334
funds_us_0433|SJB|20200521|21.26|21.26|21.2567|447667.7667|131791627.29|131791627.29|0.0155
funds_us_0433|SJB|20200522|21.2|21.2|21.2024|315218.4|128274249.81|128274249.81|-0.0113
funds_us_0433|SJB|20200526|21.01|21.01|21.0384|298329.9333|||-0.135
funds_us_0433|SJB|20200527|20.98|20.98|20.9929|282536.1|||-0.0614
funds_us_0433|SJB|20200528|20.96|20.96|20.9681|275094.8667|122663599.67|122663599.67|-0.0386
funds_us_0433|SJB|20200529|20.87|20.87|20.882|274377.0333|119027598.75|119027598.75|-0.0575
funds_us_0433|SJB|20200601|20.71|20.71|20.7204|271384.0333|118106160.22|118106160.22|-0.0502
funds_us_0433|SJB|20200602|20.51|20.51|20.5128|261867.6|116922984.05|116922984.05|-0.0137
funds_us_0433|SJB|20200603|20.4|20.4|20.4149|255938.1333|116365047.31|116365047.31|-0.073
funds_us_0433|SJB|20200604|20.49|20.49|20.4741|249821.5333|||0.0777
funds_us_0433|SJB|20200605|20.24|20.24|20.2785|259119.6333|111531667.2|111531667.2|-0.1899
funds_us_0433|SJB|20200608|20.23|20.23|20.2518|270122.5667|109359465.76|109359465.76|-0.1076
funds_us_0433|SJB|20200609|20.415|20.415|20.4081|270865.5333|101020235.45|101020235.45|0.0338
funds_us_0433|SJB|20200610|20.45|20.45|20.4357|274098.0667|||0.07
funds_us_0433|SJB|20200611|20.97|20.97|20.9528|267867.3333|102668675.2|102668675.2|0.0821
funds_us_0433|SJB|20200612|20.73|20.73|20.7438|265689.8333|101644624.31|101644624.31|-0.0665
funds_us_0433|SJB|20200615|20.54|20.54|20.5398|258813|103725824.59|103725824.59|0.001
funds_us_0433|SJB|20200616|20.45|20.45|20.4537|257774.2333|102268602.47|102268602.47|-0.0181
funds_us_0433|SJB|20200617|20.55|20.55|20.5476|254622|101710798.89|101710798.89|0.0117
funds_us_0433|SJB|20200618|20.57|20.57|20.5509|252705.4333|101727199.43|101727199.43|0.0929
funds_us_0433|SJB|20200619|20.63|20.63|20.6185|251659.9333|102061771.15|102061771.15|0.0558
funds_us_0433|SJB|20200622|20.63|20.63|20.6306|252054.5333|100058178.21|100058178.21|-0.0029
funds_us_0433|SJB|20200623|20.6|20.6|20.5991|250391|99905603.41|99905603.41|0.0044
funds_us_0433|SJB|20200624|20.82|20.82|20.8082|237129.9667|99879241.58|99879241.58|0.0567
funds_us_0433|SJB|20200625|20.8|20.8|20.7962|232307.0667|99821778.83|99821778.83|0.0183
funds_us_0433|SJB|20200626|20.995|20.995|20.9924|231164.2333|101812984.14|101812984.14|0.0124
funds_us_0433|SJB|20200629|21.12|21.12|21.1079|235478.8333|104484035.64|104484035.64|0.0573
funds_us_0433|SJB|20200630|20.91|20.91|20.9125|231657.7667|||-0.012
funds_us_0433|SJB|20200701|20.835|20.835|20.8416|230172.2|102123839.13|102123839.13|-0.0317
funds_us_0433|SJB|20200702|20.705|20.705|20.6872|225503.0667|101367412.11|101367412.11|0.086
funds_us_0433|SJB|20200706|20.53|20.53|20.5339|224104.8667|100616132.38|100616132.38|-0.019
funds_us_0433|SJB|20200707|20.67|20.67|20.6687|227634.3|98176146.84|98176146.84|0.0063
funds_us_0433|SJB|20200708|20.61|20.61|20.6117|228949|97905479.02|97905479.02|-0.0082
funds_us_0433|SJB|20200709|20.69|20.69|20.6525|238906|98099602.92|98099602.92|0.1816
funds_us_0433|SJB|20200710|20.58|20.58|20.5806|241932.5333|97757905.45|97757905.45|-0.0029
funds_us_0433|SJB|20200713|20.68|20.68|20.6907|237694.5667|||-0.0517
funds_us_0433|SJB|20200714|20.51|20.51|20.5131|239224.2|98462681.32|98462681.32|-0.0151
funds_us_0433|SJB|20200715|20.37|20.37|20.3945|245225.9|98913220.59|98913220.59|-0.1201
funds_us_0433|SJB|20200716|20.38|20.38|20.3707|233858.5667|||0.0457
funds_us_0433|SJB|20200717|20.3131|20.3131|20.3126|228471.4333|96484977.73|96484977.73|0.0025
funds_us_0433|SJB|20200720|20.19|20.19|20.1875|214937|95890537.95|95890537.95|0.0124
funds_us_0433|SJB|20200721|20.1|20.1|20.092|199031.1|95437070.91|95437070.91|0.0398
funds_us_0433|SJB|20200722|20.06|20.06|20.0498|195854.4|95236500.08|95236500.08|0.0509
funds_us_0433|SJB|20200723|20.07|20.07|20.0601|195256.2|95285388.09|95285388.09|0.0494
funds_us_0433|SJB|20200724|20.04|20.04|20.0394|187136.1667|95187008.87|95187008.87|0.003
funds_us_0433|SJB|20200727|20|20|19.9891|183631.5|94948271.39|94948271.39|0.0545
funds_us_0433|SJB|20200728|20.05|20.05|20.0397|180030.8667|95188679.18|95188679.18|0.0514
funds_us_0433|SJB|20200729|19.93|19.93|19.9262|176385.6|94649413.57|94649413.57|0.0191
funds_us_0433|SJB|20200730|19.89|19.89|19.8801|179413.2333|94430279.18|94430279.18|0.0498
funds_us_0433|SJB|20200731|19.84|19.84|19.841|180429.6333|92260791.49|92260791.49|-0.005
funds_us_0433|SJB|20200803|19.84|19.84|19.8337|181370.1333|93218244.78|93218244.78|0.0318
funds_us_0433|SJB|20200804|19.83|19.83|19.839|178484.7333|||-0.0454
funds_us_0433|SJB|20200805|19.805|19.805|19.8021|177492.4333|93069993.09|93069993.09|0.0146
funds_us_0433|SJB|20200806|19.755|19.755|19.7538|170821|92842745.96|92842745.96|0.0061
funds_us_0433|SJB|20200807|19.79|19.79|19.8008|167345.3|92073588.97|92073588.97|-0.0545
funds_us_0433|SJB|20200810|19.78|19.78|19.7887|164310.1|90038585.03|90038585.03|-0.044
funds_us_0433|SJB|20200811|19.97|19.97|19.9662|157422.5|89847869.08|89847869.08|0.019
funds_us_0433|SJB|20200812|19.945|19.945|19.9599|155178.2667|88821392.36|88821392.36|-0.0746
funds_us_0433|SJB|20200813|20.005|20.005|20.0111|154533.8|89049549.59|89049549.59|-0.0305
funds_us_0433|SJB|20200814|20.04|20.04|20.0454|154867.5|89201879.25|89201879.25|-0.0269
funds_us_0433|SJB|20200817|19.925|19.925|19.9244|154141.2333|88663722.77|88663722.77|0.003
funds_us_0433|SJB|20200818|19.9|19.9|19.8923|150291.0333|88520632.37|88520632.37|0.0387
funds_us_0433|SJB|20200819|19.955|19.955|19.9472|145805.8667|88765228.14|88765228.14|0.0391
funds_us_0433|SJB|20200820|19.89|19.89|19.8783|134511.5333|89452243.55|89452243.55|0.0589
funds_us_0433|SJB|20200821|19.88|19.88|19.8794|125968.4333|89457097.96|89457097.96|0.003
funds_us_0433|SJB|20200824|19.78|19.78|19.785|121982.2667|89032552.1|89032552.1|-0.0253
funds_us_0433|SJB|20200825|19.77|19.77|19.7626|119247.1|88931774.66|88931774.66|0.0374
funds_us_0433|SJB|20200826|19.76|19.76|19.7637|108326.3333|88936488.45|88936488.45|-0.0187
funds_us_0433|SJB|20200827|19.78|19.78|19.791|111851.9667|89059536.34|89059536.34|-0.0556
funds_us_0433|SJB|20200828|19.77|19.77|19.7734|112195.9|87991419.36|87991419.36|-0.0172
funds_us_0433|SJB|20200831|19.8|19.8||114272.3333|||
funds_us_0433|SJB|20200901|19.695|19.695|19.6901|112004.3|87620792.03|87620792.03|0.0249
funds_us_0433|SJB|20200902|19.65|19.65|19.6656|111045.1667|87511835.63|87511835.63|-0.0793
funds_us_0433|SJB|20200903|19.78|19.78|19.7837|109742.5|87048391.84|87048391.84|-0.0187
funds_us_0433|SJB|20200904|19.82|19.82|19.8361|113900.8333|87278674.36|87278674.36|-0.0812
funds_us_0433|SJB|20200908|19.94|19.94|19.9428|116101.1|87748434.3|87748434.3|-0.014
funds_us_0433|SJB|20200909|19.79|19.79|19.7853|117887.3|||0.0238
funds_us_0433|SJB|20200910|19.865|19.865|19.8755|113753.3333|87452384.41|87452384.41|-0.0528
funds_us_0433|SJB|20200911|19.835|19.835|19.8342|113713.5333|88262214.26|88262214.26|0.004
funds_us_0433|SJB|20200914|19.85|19.85|19.853|111980.2333|88345766.48|88345766.48|-0.0151
funds_us_0433|SJB|20200915|19.81|19.81|19.7975|107861.3667|88099077.12|88099077.12|0.0631
funds_us_0433|SJB|20200916|19.81|19.81|19.7962|106295.2333|88093031.74|88093031.74|0.0697
funds_us_0433|SJB|20200917|19.81|19.81|19.8142|104987.1|87182270.2||-0.0212
funds_us_0433|SJB|20200918|19.86|19.86|19.8618|102033.8333|87392079.29|87392079.29|-0.0091
funds_us_0433|SJB|20200921|20.02|20.02|20.0202|104789.5|87087832.1|87087832.1|-0.001
funds_us_0433|SJB|20200922|19.96|19.96|19.9491|104154.9333|86778725.28|86778725.28|0.0546
funds_us_0433|SJB|20200923|20.16|20.16|20.1515|105599.6|87659073.52|87659073.52|0.0422
funds_us_0433|SJB|20200924|20.14|20.14|20.1363|106126.8|87592931.02|87592931.02|0.0184
funds_us_0433|SJB|20200925|20.17|20.17|20.1712|105837.5|87744513.18|87744513.18|-0.0059
funds_us_0433|SJB|20200928|20.05|20.05|20.038|106715.1|||0.0599
funds_us_0433|SJB|20200929|20.01|20.01|20.0198|108269.9667|88087045.8|88087045.8|-0.049
funds_us_0433|SJB|20200930|19.93|19.93|19.937|107998.4333|87722893.3|87722893.3|-0.0351
funds_us_0433|SJB|20201001|19.86|19.86|19.8653|105086.2|87407301.97|87407301.97|-0.0267
funds_us_0433|SJB|20201002|19.87|19.87|19.8639|101996.1333|87401194.72|87401194.72|0.0307
funds_us_0433|SJB|20201005|19.72|19.72|19.7122|102157.1|||0.0396
funds_us_0433|SJB|20201006|19.7601|19.7601|19.7552|103481.6|85935029.93|85935029.93|0.0248
funds_us_0433|SJB|20201007|19.68|19.68|19.6837|103042.2|||-0.0188
funds_us_0433|SJB|20201008|19.635|19.635|19.6353|102766.9333|83449816.12|83449816.12|-0.0015
funds_us_0433|SJB|20201009|19.59|19.59||97935.7|83255738.99|83255738.99|
funds_us_0433|SJB|20201012|19.485|19.485|19.4887|97173.0333|82827008.89|82827008.89|-0.019
funds_us_0433|SJB|20201013|19.565|19.565|19.5741|94535.9667|83189880.92|83189880.92|-0.0465
funds_us_0433|SJB|20201014|19.62|19.62|19.6207|93251.6667|83387951.5|83387951.5|-0.0036
funds_us_0433|SJB|20201015|19.63|19.63|19.6313|93024.0667|83433010.14|83433010.14|-0.0066
funds_us_0433|SJB|20201016|19.65|19.65|19.6531|89467.9667|83525581.06|83525581.06|-0.0158
funds_us_0433|SJB|20201019|19.71|19.71|19.72|83653.2667|83810016.83|83810016.83|-0.0507
funds_us_0433|SJB|20201020|19.65|19.65|19.6485|79857.2667|||0.0076
funds_us_0433|SJB|20201021|19.64|19.64|19.6493|76945.4333|83509439.23|83509439.23|-0.0473
funds_us_0433|SJB|20201022|19.615|19.615|19.611|75492.8333|||0.0204
funds_us_0433|SJB|20201023|19.59|19.59|19.5864|72732.8667|83242211.92|83242211.92|0.0184