funds_us_0372|SMDV|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_0372|SMDV|Long Name|ProShares Russell 2000 Dividend Growers Price (USD)|ProShares Russell 2000 Dividend Growers Total Return Price (USD)|ProShares Russell 2000 Dividend Growers Net Asset Value (USD)|ProShares Russell 2000 Dividend Growers 30-Day Average Daily Volume|ProShares Russell 2000 Dividend Growers Total Assets Under Management (USD)|ProShares Russell 2000 Dividend Growers Share Class Assets Under Management (USD)|ProShares Russell 2000 Dividend Growers Discount or Premium to NAV
funds_us_0372|SMDV|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_0372|SMDV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0372|SMDV|20191024|60.4|58.98|60.36|45551.7333|750838415|750838415.16|0.0663
funds_us_0372|SMDV|20191025|60.47|59.0484|60.42|45726.5|752256632|752256632.83|0.0828
funds_us_0372|SMDV|20191028|60.95|59.5171|60.91|45964.9333|758308238|758308238.98|0.0657
funds_us_0372|SMDV|20191029|61.4|59.9565|61.37|45786.6333|764003218|764003218.48|0.0489
funds_us_0372|SMDV|20191030|61.52|60.0737|61.52|44995.5|765877340|765877340.15|0
funds_us_0372|SMDV|20191031|61.02|59.5854|61.04|45038.2333|760004937|760004937.13|-0.0328
funds_us_0372|SMDV|20191101|61.59|60.142|61.56|45007.6|766390685|766390685.81|0.0487
funds_us_0372|SMDV|20191104|61.64|60.1908|61.6|45309.5333|766959692|766959692.82|0.0649
funds_us_0372|SMDV|20191105|61.37|59.9272|61.35|47664.5667|763836385|763836385.49|0.0326
funds_us_0372|SMDV|20191106|61.14|59.7026|61.09|48151.0667|764794358|764794358.01|0.0818
funds_us_0372|SMDV|20191107|60.92|59.4878|60.86|48483.7333|761918288|761918288.69|0.0986
funds_us_0372|SMDV|20191108|60.48|59.0581|60.5|49307.1|757411082|757411082.07|-0.0331
funds_us_0372|SMDV|20191111|60.2|58.7847|60.17|47452.7|752769497|752769497.31|0.0499
funds_us_0372|SMDV|20191112|60.17|58.7554|60.12|45483.8667|752063984|752063984.13|0.0832
funds_us_0372|SMDV|20191113|59.94|58.5308|59.9|44071.7|749315732|749315732.43|0.0668
funds_us_0372|SMDV|20191114|60.11|58.6968|60.1|43895.5333|751871861|751871861.29|0.0166
funds_us_0372|SMDV|20191115|60.05|58.6382|60.07|44413.5667|751489026|751489026.34|-0.0333
funds_us_0372|SMDV|20191118|59.915|58.5064|59.91|45326.0667|749447918|749447918.78|0.0083
funds_us_0372|SMDV|20191119|60.35|58.9312|60.34|45818.2333|754902627|754902627.87|0.0166
funds_us_0372|SMDV|20191120|60.18|58.7652|60.12|45284.4667|754562570|754562570.92|0.0998
funds_us_0372|SMDV|20191121|59.83|58.4234|59.78|45238.1|750176820|750176820.26|0.0836
funds_us_0372|SMDV|20191122|59.94|58.5308|59.87|45186.3|751424011|751424011.64|0.1169
funds_us_0372|SMDV|20191125|60.92|59.4878|60.85|51295.2667|763638162|763638162.9|0.115
funds_us_0372|SMDV|20191126|60.95|59.5171|60.89|51178.0333|765438123|765438123.24|0.0985
funds_us_0372|SMDV|20191127|61.22|59.7807|61.16|51086.9|777972090|777972090.89|0.0981
funds_us_0372|SMDV|20191129|60.73|59.3022|60.7|50170.0667|773377090|773377090.39|0.0494
funds_us_0372|SMDV|20191202|60.33|58.9116|60.34|49824.8333|768731787|768731787.27|-0.0166
funds_us_0372|SMDV|20191203|60.32|58.9019|60.27|49797.2333|768382648|768382648.84|0.083
funds_us_0372|SMDV|20191204|60.71|59.2827|60.65|46753.2333|773882481|773882481.04|0.0989
funds_us_0372|SMDV|20191205|60.87|59.439|60.82|47053.2|776073532|776073532.25|0.0822
funds_us_0372|SMDV|20191206|61.41|59.9663|61.37|46085.6667|783055049|783055049.94|0.0652
funds_us_0372|SMDV|20191209|61.13|59.6928|61.05|47450.9333|781384794|781384794.26|0.131
funds_us_0372|SMDV|20191210|61.15|59.7124|61.11|47741.6667|782265464|782265464.93|0.0655
funds_us_0372|SMDV|20191211|61.41|59.9663|61.37|47457.2|787325531|787325531.82|0.0652
funds_us_0372|SMDV|20191212|61.7|60.2494|61.61|47904.1333|790518122|790518122.01|0.1461
funds_us_0372|SMDV|20191213|61.34|59.8979|61.28|47766.5|788090509|788090509.77|0.0979
funds_us_0372|SMDV|20191216|61.71|60.2592|61.66|48134.9667|793008314|793008314.62|0.0811
funds_us_0372|SMDV|20191217|61.97|60.5131|61.89|47717.4333|795946422|795946422.34|0.1293
funds_us_0372|SMDV|20191218|62.2|60.7377|62.17|45618.5667|801984851|801984851.3|0.0483
funds_us_0372|SMDV|20191219|62.42|60.9525|62.38|45543|805927776|805927776.85|0.0641
funds_us_0372|SMDV|20191220|62.67|61.1966|62.6164|45423.3|810882896|810882896.25|0.0856
funds_us_0372|SMDV|20191223|62.15|60.6889|62.0888|44496.6667|804049575|804049575.6|0.0986
funds_us_0372|SMDV|20191224|61.7037|60.65|61.6774|44156.1|798722464|798722464.24|0.0426
funds_us_0372|SMDV|20191226|61.69|60.6366|61.6986|43749.1667|798997184|798997184.14|-0.0139
funds_us_0372|SMDV|20191227|61.67|60.6169|61.6157|44300.6333|800388617|800388617.5|0.0881
funds_us_0372|SMDV|20191230|61.7283|60.6742|61.7013|44724.2333|803350858|803350858.7|0.0438
funds_us_0372|SMDV|20191231|61.79|60.7348|61.8306|44388.4|806889028|806889028.44|-0.0657
funds_us_0372|SMDV|20200102|61.49|60.44|61.431|44193.3|802903318|802903318.67|0.096
funds_us_0372|SMDV|20200103|61.44|60.3908|61.427|43762.9|802851308|802851308.93|0.0212
funds_us_0372|SMDV|20200106|61.35|60.3024|61.3124|45415.6|801965813|801965813.8|0.0613
funds_us_0372|SMDV|20200107|60.92|59.8797|60.8994|46256.8667|796564783|796564783.6|0.0338
funds_us_0372|SMDV|20200108|61.1|60.0566|61.0619|49392.5333|798689657|798689657.27|0.0624
funds_us_0372|SMDV|20200109|61.16|60.1156|61.1454|44613.6667|802838942|802838942.9|0.0239
funds_us_0372|SMDV|20200110|61.01|59.9682|60.986|44515.0667|803185815|803185815.99|0.0394
funds_us_0372|SMDV|20200113|61.63|60.5776|61.6139|45622.9|812070621|812070621.18|0.0261
funds_us_0372|SMDV|20200114|61.46|60.4105|61.4221|46775.4|810772090|810772090.02|0.0617
funds_us_0372|SMDV|20200115|61.67|60.6169|61.644|48459.4333|813700332|813700332.09|0.0422
funds_us_0372|SMDV|20200116|62.36|61.2951|62.3482|49973.3|822996383|822996383.47|0.0189
funds_us_0372|SMDV|20200117|62.27|61.2067|62.2771|50119.7667|824549270|824549270.21|-0.0114
funds_us_0372|SMDV|20200121|61.99|60.9314|61.9676|52568.6667|823549597|823549597.62|0.0361
funds_us_0372|SMDV|20200122|62.0401|60.9807|62.0473|52615.5667|824609066|824609066.82|-0.0116
funds_us_0372|SMDV|20200123|62.3|61.2361|62.2484|52012.8667|822301351|822301351.47|0.0829
funds_us_0372|SMDV|20200124|61.7137|60.6598|61.6631|52242.3667|814568990|814568990.57|0.0821
funds_us_0372|SMDV|20200127|61.4|60.3515|61.3542|52692.3333|812329376|812329376.03|0.0746
funds_us_0372|SMDV|20200128|61.48|60.4301|61.4615|54400.1667|813749735|813749735.45|0.0301
funds_us_0372|SMDV|20200129|61.12|60.0763|61.1457|55565.2|812014926|812014926.61|-0.042
funds_us_0372|SMDV|20200130|61.3604|60.3126|61.3242|56219.9667|817451326|817451326.64|0.059
funds_us_0372|SMDV|20200131|60.17|59.1425|60.1578|56338.7333|801903459|801903459.22|0.0203
funds_us_0372|SMDV|20200203|60.67|59.634|60.6549|58234.1|808529688|808529688.15|0.0249
funds_us_0372|SMDV|20200204|61|59.9583|60.9658|58432.6333|816941371|816941371.31|0.0561
funds_us_0372|SMDV|20200205|61.71|60.6562|61.69|58156.0333|826645589|826645589.28|0.0324
funds_us_0372|SMDV|20200206|61.76|60.7054|61.7183|58314.2667|825791385|825791385.53|0.0676
funds_us_0372|SMDV|20200207|61.104|60.0606|61.0899|59039.3333|817383553|817383553.51|0.0231
funds_us_0372|SMDV|20200210|61.5|60.4498|61.4777|59973.0333|823186539|823186539.88|0.0363
funds_us_0372|SMDV|20200211|61.62|60.5677|61.638|59498.5667|825332426|825332426.1|-0.0292
funds_us_0372|SMDV|20200212|61.88|60.8233|61.8479|59586.4667|828142962|828142962.05|0.0519
funds_us_0372|SMDV|20200213|62.11|61.0494|62.117|60490.2667|831747219|831747219.65|-0.0113
funds_us_0372|SMDV|20200214|61.93|60.8725|61.9515|59816.6333|829530739|829530739.09|-0.0347
funds_us_0372|SMDV|20200218|61.75|60.6955|61.7023|61365.2333|827427687|827427687.71|0.0773
funds_us_0372|SMDV|20200219|61.59|60.5383|61.6243|62334.7333|826381848|826381848.28|-0.0557
funds_us_0372|SMDV|20200220|61.56|60.5088|61.535|63134.4667|822723487|822723487.52|0.0406
funds_us_0372|SMDV|20200221|61.2799|60.2335|61.2737|60528.7667|819229946|819229946.5|0.0101
funds_us_0372|SMDV|20200224|59.99|58.9656|59.9763|60560.7333|803083123|803083123.53|0.0228
funds_us_0372|SMDV|20200225|58.39|57.3929|58.3653|61539.6667|781511114|781511114.07|0.0423
funds_us_0372|SMDV|20200226|57.75|56.7638|57.7213|62515.8667|772887765|772887765.21|0.0497
funds_us_0372|SMDV|20200227|55.86|54.9061|55.8743|68839.4|748157312|748157312.37|-0.0256
funds_us_0372|SMDV|20200228|53.96|53.0386|53.8768|75394|714945817|714945817.51|0.1544
funds_us_0372|SMDV|20200302|55.26|54.3164|55.3528|77726.6|731763824|731763824.54|-0.1677
funds_us_0372|SMDV|20200303|54.24|53.3138|54.3318|80501.3333|715550396|715550396.54|-0.169
funds_us_0372|SMDV|20200304|56.19|55.2305|56.2579|79375.0333|740916783|740916783.84|-0.1207
funds_us_0372|SMDV|20200305|54.87|53.933|54.9183|80727.1333|722175088|722175088.99|-0.0879
funds_us_0372|SMDV|20200306|55|54.0608|55.0219|81315.1333|723538341|723538341.5|-0.0398
funds_us_0372|SMDV|20200309|50.48|49.618|50.6417|85581.6667|664925945.61|664925945.61|-0.3193
funds_us_0372|SMDV|20200310|51.64|50.7582|51.7907|88967.2|678975831.09|678975831.09|-0.291
funds_us_0372|SMDV|20200311|48.72|47.888|48.6997|89377.5667|638453601.68|638453601.68|0.0417
funds_us_0372|SMDV|20200312|43.36|42.6196|43.6022|97528.4|570752904.62||-0.5555
funds_us_0372|SMDV|20200313|47|46.1974|47.3589|107477.4|619928424.07|619928424.07|-0.7578
funds_us_0372|SMDV|20200316|41.4901|40.7816|41.7875|121811.8|546998147.83|546998147.83|-0.7117
funds_us_0372|SMDV|20200317|46.78|45.9812|47.1569|124960.8333|608795632.33|608795632.33|-0.7992
funds_us_0372|SMDV|20200318|44.69|43.9269|44.5018|129464.6|564728488.36|564728488.36|0.4229
funds_us_0372|SMDV|20200319|45.37|44.5952|45.7244|134743.0667|||-0.7751
funds_us_0372|SMDV|20200320|42.25|41.5285|42.1568|139968.9667|530332758.62|530332758.62|0.2211
funds_us_0372|SMDV|20200323|41.08|40.3785|40.6474|145398.2667|509718719.55|509718719.55|1.0643
funds_us_0372|SMDV|20200324|43.91|43.1602|44.092|153761.4333|552913579.69|552913579.69|-0.4128
funds_us_0372|SMDV|20200325|43.67|43.1976|43.6426|161254.5667|539422383.56||0.0628
funds_us_0372|SMDV|20200326|46.15|45.6507|46.3087|165062.6667|562187392.17|562187392.17|-0.3427
funds_us_0372|SMDV|20200327|44.8885|44.4029|44.8321|170036.7|544261826.02|544261826.02|0.1258
funds_us_0372|SMDV|20200330|46.81|46.3036|46.8589|175163.1333|564181016|564181016|-0.1044
funds_us_0372|SMDV|20200331|46.23|45.7299|46.3647|176705.2667|557767732.52|557767732.52|-0.2905
funds_us_0372|SMDV|20200401|42.67|42.2084|42.8521|177895.5|513368418.15|513368418.15|-0.4249
funds_us_0372|SMDV|20200402|43.9|43.4251|43.9456|180101.7333|524710627.2|524710627.2|-0.1038
funds_us_0372|SMDV|20200403|42.71|42.2479|42.6973|182091.3|507670465.33|507670465.33|0.0297
funds_us_0372|SMDV|20200406|45.84|45.3441|46.0639|184332.5333|547699305.86|547699305.86|-0.4861
funds_us_0372|SMDV|20200407|45.63|45.1364|45.8346|185587.3333|543140576.67|543140576.67|-0.4464
funds_us_0372|SMDV|20200408|47.18|46.6696|47.3598|184903.6|560266862.39|560266862.39|-0.3796
funds_us_0372|SMDV|20200409|49.79|49.2514|49.8487|179613.8333|589709582.57|589709582.57|-0.1178
funds_us_0372|SMDV|20200413|47.85|47.3323|47.9725|172618.9667|567035286.5|567035286.5|-0.2554
funds_us_0372|SMDV|20200414|48.62|48.094|48.6706|171636.8|572853560.01|572853560.01|-0.104
funds_us_0372|SMDV|20200415|46.11|45.6112|46.0036|172023.9667|541462003.81|541462003.81|0.2313
funds_us_0372|SMDV|20200416|45.71|45.2155|45.7719|171234.9333|539192897.72|539192897.72|-0.1352
funds_us_0372|SMDV|20200417|47.52|47.0059|47.6258|178638.8|561031772.12|561031772.12|-0.2221
funds_us_0372|SMDV|20200420|46.095|45.5963|46.0647|181865.1333|542641990.73|542641990.73|0.0658
funds_us_0372|SMDV|20200421|45.27|44.7803|45.1781|180525.3667|532198104.68|532198104.68|0.2034
funds_us_0372|SMDV|20200422|45.34|44.8495|45.4213|178493.2333|535971067.8|535971067.8|-0.179
funds_us_0372|SMDV|20200423|45.51|45.0177|45.6157|178731.3333|||-0.2317
funds_us_0372|SMDV|20200424|45.89|45.3935|45.9576|171217.4|546895508|546895508|-0.1471
funds_us_0372|SMDV|20200427|47.66|47.1444|47.7199|162810.9667|567867105.4||-0.1255
funds_us_0372|SMDV|20200428|48.81|48.282|48.7883|151199.9333|580580501.93|580580501.93|0.0445
funds_us_0372|SMDV|20200429|50.96|50.4087|50.8645|149648.8667|606304532.88|606304532.88|0.1878
funds_us_0372|SMDV|20200430|48.47|47.9456|48.5389|148290.5|580039490.57|580039490.57|-0.1419
funds_us_0372|SMDV|20200501|46.97|46.4619|47.0228|144535.6667|562863033.32|562863033.32|-0.1123
funds_us_0372|SMDV|20200504|46.64|46.1354|46.7209|143057.0667|559249416.88|559249416.88|-0.1732
funds_us_0372|SMDV|20200505|46.65|46.1453|46.6968|141143.5667|558960314.88|558960314.88|-0.1002
funds_us_0372|SMDV|20200506|45.36|44.8693|45.3371|132958.8333|542685388.61|542685388.61|0.0505
funds_us_0372|SMDV|20200507|45.98|45.4826|46.0214|126733|548574588.03|548574588.03|-0.09
funds_us_0372|SMDV|20200508|48.045|47.5252|48.1219|123332.2|573613622.13|573613622.13|-0.1598
funds_us_0372|SMDV|20200511|47.07|46.5608|46.9468|119111.5667|559605822.67|559605822.67|0.2624
funds_us_0372|SMDV|20200512|45.53|45.0374|45.4108|118926.1667|541297324.25|541297324.25|0.2625
funds_us_0372|SMDV|20200513|43.91|43.435|43.9214|117436.4|523543143.27|523543143.27|-0.026
funds_us_0372|SMDV|20200514|43.79|43.3163|43.8763|117389.2667|523005161.84|523005161.84|-0.1967
funds_us_0372|SMDV|20200515|44.21|43.7317|44.2291|114404.9667|527211415.92|527211415.92|-0.0432
funds_us_0372|SMDV|20200518|47.31|46.7982|47.3635|115032.9|564573398.01|564573398.01|-0.113
funds_us_0372|SMDV|20200519|46|45.5024|45.944|112720.6333|545815037.61|545815037.61|0.1219
funds_us_0372|SMDV|20200520|47.37|46.8575|47.4077|113028.7|563203958.69|563203958.69|-0.0795
funds_us_0372|SMDV|20200521|47.61|47.0949|47.5496|112854.8|563938653.22|563938653.22|0.127
funds_us_0372|SMDV|20200522|47.7|47.184|47.7409|111731.2333|566206864.48|566206864.48|-0.0857
funds_us_0372|SMDV|20200526|49.49|48.9546|49.5276|110558.8333|||-0.0759
funds_us_0372|SMDV|20200527|51.4|50.8439|51.3855|108974.6667|||0.0282
funds_us_0372|SMDV|20200528|50.27|49.7262|50.2544|107641.4667|596016900.78|596016900.78|0.031
funds_us_0372|SMDV|20200529|49.68|49.1425|49.66|108202.0667|588968127.31|588968127.31|0.0403
funds_us_0372|SMDV|20200601|49.6|49.0634|49.534|102401.5667|587472732.86|587472732.86|0.1332
funds_us_0372|SMDV|20200602|50.02|49.4789|49.9881|98302.8|592858355.99|592858355.99|0.0638
funds_us_0372|SMDV|20200603|51.54|50.9824|51.5378|95691.3333|611238728.58|611238728.58|0.0043
funds_us_0372|SMDV|20200604|51.95|51.388|51.9348|94854.8333|621659609.52|621659609.52|0.0293
funds_us_0372|SMDV|20200605|53.89|53.307|53.8589|92801.0667|644691133.87|644691133.87|0.0577
funds_us_0372|SMDV|20200608|54.57|53.9796|54.5741|91642.2333||654343322.08|-0.0075
funds_us_0372|SMDV|20200609|53.52|52.941|53.4875|91038.4|641315621.94|641315621.94|0.0608
funds_us_0372|SMDV|20200610|51.92|51.3583|51.8103|90617.5333|||0.2117
funds_us_0372|SMDV|20200611|48.06|47.5401|48.076|88634.4333|577392285.26|577392285.26|-0.0333
funds_us_0372|SMDV|20200612|48.81|48.282|48.8093|86349.2|586199939.35|586199939.35|0.0014
funds_us_0372|SMDV|20200615|49.58|49.0436|49.6162|87543.2|601348084.22|601348084.22|-0.073
funds_us_0372|SMDV|20200616|50.49|49.9438|50.5907|84099.3333|613664699.94|613664699.94|-0.199
funds_us_0372|SMDV|20200617|49.52|48.9843|49.5097|80695.6333|601047360.62|601047360.62|0.0208
funds_us_0372|SMDV|20200618|49.52|48.9843|49.5486|79656.5|601519790.77|601519790.77|-0.0577
funds_us_0372|SMDV|20200619|48.785|48.2572|48.7559|78856.2333|591897146.85|591897146.85|0.0597
funds_us_0372|SMDV|20200622|48.8319|48.3036|48.8827|77779.3667|592458841.5|592458841.5|-0.1039
funds_us_0372|SMDV|20200623|48.57|48.0446|48.5868|76840.1333|588872096.13|588872096.13|-0.0346
funds_us_0372|SMDV|20200624|46.85|46.6247|46.8411|73609.6|567714188.04|567714188.04|0.019
funds_us_0372|SMDV|20200625|47.36|47.1323|47.3419|72643.4667|573783321.34|573783321.34|0.0382
funds_us_0372|SMDV|20200626|45.95|45.729|46.0284|70831.2333|557863827.79|557863827.79|-0.1703
funds_us_0372|SMDV|20200629|47.95|47.7194|47.9312|71070.4667|580926498.54|580926498.54|0.0392
funds_us_0372|SMDV|20200630|48.48|48.2469|48.5205|68034.2333|||-0.0835
funds_us_0372|SMDV|20200701|47.62|47.391|47.6042|67802.1333|577915035.06|577915035.06|0.0332
funds_us_0372|SMDV|20200702|47.73|47.5005|47.6871|65778.6667|578921961.27|578921961.27|0.09
funds_us_0372|SMDV|20200706|47.87|47.6398|47.8282|65979.0333|583982237.14|583982237.14|0.0874
funds_us_0372|SMDV|20200707|46.7127|46.4881|46.6954|66053.9333|571084384.48|571084384.48|0.037
funds_us_0372|SMDV|20200708|46.4483|46.2249|46.4274|66104.8333|567807458.3|567807458.3|0.045
funds_us_0372|SMDV|20200709|45.25|45.0324|45.2423|67184.4667|553313918.93|553313918.93|0.017
funds_us_0372|SMDV|20200710|46.46|46.2366|46.4847|65901.0333|568507694.66|568507694.66|-0.0531
funds_us_0372|SMDV|20200713|46.59|46.366|46.593|65861.4|||-0.0064
funds_us_0372|SMDV|20200714|46.98|46.7541|47.0176|64235.0667|575024821.34|575024821.34|-0.08
funds_us_0372|SMDV|20200715|48.51|48.2767|48.5457|66013.3333|593713857.87|593713857.87|-0.0735
funds_us_0372|SMDV|20200716|48.52|48.2867|48.5447|66227|||-0.0509
funds_us_0372|SMDV|20200717|48.53|48.2966|48.5121|66009.2|592332914.81|592332914.81|0.0369
funds_us_0372|SMDV|20200720|47.57|47.3412|47.5347|65809.1|580399112.21|580399112.21|0.0743
funds_us_0372|SMDV|20200721|48.77|48.5355|48.7913|65364.5333|595741275.04|595741275.04|-0.0437
funds_us_0372|SMDV|20200722|48.77|48.5355|48.8044|65364.8|595901967.51|595901967.51|-0.0705
funds_us_0372|SMDV|20200723|49.35|49.1127|49.2833|63400.8333|601749588.46|601749588.46|0.1353
funds_us_0372|SMDV|20200724|48.61|48.3762|48.6427|64302.5667|593927748.64|593927748.64|-0.0672
funds_us_0372|SMDV|20200727|48.3|48.0677|48.3556|64508.8333|588487870.12|588487870.12|-0.115
funds_us_0372|SMDV|20200728|48.35|48.1175|48.3338|62161.0333|588222254.66|588222254.66|0.0335
funds_us_0372|SMDV|20200729|49.4699|49.232|49.4514|62537.2|601823963.7|601823963.7|0.0374
funds_us_0372|SMDV|20200730|48.74|48.5056|48.7242|62798.0667|592973286.92|592973286.92|0.0324
funds_us_0372|SMDV|20200731|48.1756|47.9439|48.2902|64650.9|587691661.4|587691661.4|-0.2373
funds_us_0372|SMDV|20200803|48.533|48.2996|48.5249|64373.4|589092762.96|589092762.96|0.0167
funds_us_0372|SMDV|20200804|48.64|48.4061|48.7126|66732.6333|||-0.149
funds_us_0372|SMDV|20200805|49.55|49.3117|49.5089|67888.2333|601038237.43|601038237.43|0.083
funds_us_0372|SMDV|20200806|49.82|49.5804|49.8069|70902.1|602663572.8|602663572.8|0.0263
funds_us_0372|SMDV|20200807|51.25|51.0035|51.3365|75852.4667|621171972.35|621171972.35|-0.1685
funds_us_0372|SMDV|20200810|51.88|51.6305|51.8661|75529.6333|617724768.14||0.0268
funds_us_0372|SMDV|20200811|51.88|51.6305|51.852|76850.2|617556842.38|617556842.38|0.054
funds_us_0372|SMDV|20200812|52.27|52.0186|52.2192|77602.9667|621930575.55|621930575.55|0.0973
funds_us_0372|SMDV|20200813|51.6|51.3519|51.5918|77232.4|611878961.45|611878961.45|0.0159
funds_us_0372|SMDV|20200814|51.65|51.4016|51.6331|76512.1|612369073.31|612369073.31|0.0327
funds_us_0372|SMDV|20200817|51.37|51.123|51.4093|75290.8|609714733.14|609714733.14|-0.0764
funds_us_0372|SMDV|20200818|50.79|50.5458|50.7374|74878.7667|599715793.98|599715793.98|0.1037
funds_us_0372|SMDV|20200819|50.66|50.4164|50.6944|74601.6|599207763.11|599207763.11|-0.0679
funds_us_0372|SMDV|20200820|50.35|50.1079|50.3201|72552.7|594784091.28|594784091.28|0.0594
funds_us_0372|SMDV|20200821|50.06|49.8193|50.0377|72310.1333|591445496.74|591445496.74|0.0446
funds_us_0372|SMDV|20200824|51|50.7547|51.0056|71558.3|602886623.75|602886623.75|-0.011
funds_us_0372|SMDV|20200825|50.74|50.496|50.7347|70037.7|599684177.56|599684177.56|0.0104
funds_us_0372|SMDV|20200826|49.99|49.7496|49.9604|68694.0667|590532325.25|590532325.25|0.0592
funds_us_0372|SMDV|20200827|50.44|50.1974|50.4136|68590.6333|593871740.4|593871740.4|0.0524
funds_us_0372|SMDV|20200828|50.41|50.1676|50.4324|69325.5333|594093672.47|594093672.47|-0.0444
funds_us_0372|SMDV|20200831|49.84|49.6003||69448.9333|||
funds_us_0372|SMDV|20200901|50.02|49.7795|50.0248|69138.0333|589291626.3|589291626.3|-0.0096
funds_us_0372|SMDV|20200902|50.55|50.3069|50.5627|70047.3667|595629159.85|595629159.85|-0.0251
funds_us_0372|SMDV|20200903|49.995|49.7546|49.9894|70777.0333|587875862.27|587875862.27|0.0112
funds_us_0372|SMDV|20200904|50.06|49.8193|50.0585|69690.6667|588687598|588687598|0.003
funds_us_0372|SMDV|20200908|48.94|48.7047|48.84|69625.7333|574358331.76|574358331.76|0.2047
funds_us_0372|SMDV|20200909|49.065|48.8291|49.0846|69847.0667|||-0.0399
funds_us_0372|SMDV|20200910|48.44|48.2071|48.441|77346.8|569666082.3|569666082.3|-0.0021
funds_us_0372|SMDV|20200911|47.98|47.7493|48.0461|77620.1|554452194.25|554452194.25|-0.1376
funds_us_0372|SMDV|20200914|48.88|48.6449|48.8848|76703.4667|561197109.83|561197109.83|-0.0098
funds_us_0372|SMDV|20200915|48.5599|48.3264|48.5508|80257.1667|557363582.66||0.0187
funds_us_0372|SMDV|20200916|48.73|48.4957|48.714|78211.7667|555827313.66|555827313.66|0.0328
funds_us_0372|SMDV|20200917|48.6|48.3663|48.5959|77372.4667|553507443.83||0.0084
funds_us_0372|SMDV|20200918|48.33|48.0976|48.4061|73456.9333|551345928.09|551345928.09|-0.1572
funds_us_0372|SMDV|20200921|46.78|46.555|46.7977|68908.2667|533025926.07|533025926.07|-0.0378
funds_us_0372|SMDV|20200922|46.85|46.6247|46.8551|67993.3667|533679955.45|533679955.45|-0.0109
funds_us_0372|SMDV|20200923|45.53|45.53|45.5499|66730.9333|518813369.89|518813369.89|-0.0437
funds_us_0372|SMDV|20200924|45.87|45.87|45.8824|66872.5333|521223700.88|521223700.88|-0.027
funds_us_0372|SMDV|20200925|46.32|46.32|46.322|67575.2667|526218104.19|526218104.19|-0.0043
funds_us_0372|SMDV|20200928|47.31|47.31|47.3373|69129.1|||-0.0577
funds_us_0372|SMDV|20200929|46.97|46.97|46.9895|69578.6667|533800539.32|533800539.32|-0.0415
funds_us_0372|SMDV|20200930|47.1471|47.1471|47.1193|69887|535275819.94|535275819.94|0.059
funds_us_0372|SMDV|20201001|47.38|47.38|47.3932|70849.3|536964743.07|536964743.07|-0.0279
funds_us_0372|SMDV|20201002|48.26|48.26|48.2498|71553.8667|546669729.38|546669729.38|0.0211
funds_us_0372|SMDV|20201005|49.15|49.15|49.1276|72227.6667|||0.0456
funds_us_0372|SMDV|20201006|49.22|49.22|49.2131|74060.0667|557584585.37|557584585.37|0.014
funds_us_0372|SMDV|20201007|49.9|49.9|49.8923|76189.1|||0.0154
funds_us_0372|SMDV|20201008|50.495|50.495|50.5188|75527|570862554.07|570862554.07|-0.0471
funds_us_0372|SMDV|20201009|50.27|50.27||76548|568234261.78|568234261.78|
funds_us_0372|SMDV|20201012|50.98|50.98|50.9514|76958.2667||574731457.79|0.0561
funds_us_0372|SMDV|20201013|50.1|50.1|50.0343|77554.9667|564386827.72|564386827.72|0.1313
funds_us_0372|SMDV|20201014|49.58|49.58|49.6102|78457|559603612.02|559603612.02|-0.0609
funds_us_0372|SMDV|20201015|50.24|50.24|50.2661|77113.6667|564991205.74|564991205.74|-0.0519
funds_us_0372|SMDV|20201016|50.46|50.46|50.4357|79069.8333|566896849.54|566896849.54|0.0482
funds_us_0372|SMDV|20201019|49.74|49.74|49.7403|78579.2333|560076274.84|560076274.84|-0.0006
funds_us_0372|SMDV|20201020|50.11|50.11|50.092|77294.7667|||0.0359
funds_us_0372|SMDV|20201021|50.455|50.455|50.4632|77603.7667|568215758.76|568215758.76|-0.0162
funds_us_0372|SMDV|20201022|51.39|51.39|51.3782|70084.6333|||0.023
funds_us_0372|SMDV|20201023|51.74|51.74|51.7524|69853.8667|580661564.25|580661564.25|-0.024