funds_us_0434|TMV|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_0434|TMV|Long Name|Direxion Daily 20+ Yr Trsy Bear 3X ETF Price (USD)|Direxion Daily 20+ Yr Trsy Bear 3X ETF Total Return Price (USD)|Direxion Daily 20+ Yr Trsy Bear 3X ETF Net Asset Value (USD)|Direxion Daily 20+ Yr Trsy Bear 3X ETF 30-Day Average Daily Volume|Direxion Daily 20+ Yr Trsy Bear 3X ETF Total Assets Under Management (USD)|Direxion Daily 20+ Yr Trsy Bear 3X ETF Share Class Assets Under Management (USD)|Direxion Daily 20+ Yr Trsy Bear 3X ETF Discount or Premium to NAV
funds_us_0434|TMV|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_0434|TMV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0434|TMV|20191024|112.3|111.6724|112.16|130218.7333|130666814|130666814.05|0.1248
funds_us_0434|TMV|20191025|113.9|113.2634|113.86|123657.8333|132649793|132649793.78|0.0351
funds_us_0434|TMV|20191028|116.9|116.2467|116.99|122187.6667|136291285|136291285.09|-0.0769
funds_us_0434|TMV|20191029|116.7|116.0478|116.78|119538.6333|136044258|136044258.08|-0.0685
funds_us_0434|TMV|20191030|111.7|111.0757|111.67|116725|130095378|130095378.14|0.0269
funds_us_0434|TMV|20191031|107|106.402|107.17|112603.6333|123241710|123241710.46|-0.1586
funds_us_0434|TMV|20191101|108.3|107.6947|108.21|110332.6333|124440160|124440160.16|0.0832
funds_us_0434|TMV|20191104|112.3|111.6724|112.5|109353.4333|129374266|129374266.72|-0.1778
funds_us_0434|TMV|20191105|116.4|115.7495|116.31|109548.4333|133758517|133758517.87|0.0774
funds_us_0434|TMV|20191106|114.2|113.5617|114.22|101585.7333|131350179|131350179.17|-0.0175
funds_us_0434|TMV|20191107|120.4|119.7271|120.45|105987.9|136703927|136703927.59|-0.0415
funds_us_0434|TMV|20191108|121.9|121.2187|122.04|106516.5667|139734959|139734959.04|-0.1147
funds_us_0434|TMV|20191111|121.8|121.1193|122.04|106566.6|139738050|139738050.97|-0.1967
funds_us_0434|TMV|20191112|119.9|119.2299|120.14|104749.5|135752258|135752258.91|-0.1998
funds_us_0434|TMV|20191113|117.8|117.1416|117.82|106434.1333|133131413|133131413.7|-0.017
funds_us_0434|TMV|20191114|114.2|113.5617|114.18|103530.4667|125029870|125029870.81|0.0175
funds_us_0434|TMV|20191115|114.6|113.9595|114.61|100750.9|125499350|125499350.97|-0.0087
funds_us_0434|TMV|20191118|113.8|113.164|114.01|99093.5|124837129|124837129.06|-0.1842
funds_us_0434|TMV|20191119|111.3|110.678|111.18|95894.1667|118959080|118959080.91|0.1079
funds_us_0434|TMV|20191120|107.7|107.0981|107.74|93829.2|114206918|114206918.78|-0.0371
funds_us_0434|TMV|20191121|109.5|108.888|109.78|92193.0667|113071943|113071943.9|-0.2551
funds_us_0434|TMV|20191122|109.5|108.888|109.41|85357.6333|113781134|113781134.55|0.0823
funds_us_0434|TMV|20191125|108.4|107.7942|108.46|84984.9667|112798275|112798275.43|-0.0553
funds_us_0434|TMV|20191126|106.4|105.8053|106.58|83213.4333|110837662|110837662.57|-0.1689
funds_us_0434|TMV|20191127|107.7|107.0981|107.54|82408.5|111837728|111837728.85|0.1488
funds_us_0434|TMV|20191129|108.3|107.6947|108.28|82056.8|112604595|112604595.22|0.0185
funds_us_0434|TMV|20191202|112.4|111.7718|112.62|84235.5|117119040|117119040.2|-0.1953
funds_us_0434|TMV|20191203|105.5|104.9104|105.55|87246.1|109766585|109766585.95|-0.0474
funds_us_0434|TMV|20191204|108.6|107.993|108.72|88684.0667|113065971|113065971.37|-0.1104
funds_us_0434|TMV|20191205|110.3|109.6835|110.32|90082.9|114731066|114731066.89|-0.0181
funds_us_0434|TMV|20191206|112.2|111.5729|112.2|91265.6333|116689194|116689194.73|0
funds_us_0434|TMV|20191209|111.2|110.5785|111.49|91909.7667|114276112|114276112.62|-0.2601
funds_us_0434|TMV|20191210|111.6|110.9763|111.48|91631|114267051|114267051.09|0.1076
funds_us_0434|TMV|20191211|109.1|108.4903|108.87|92591.8|111588489|111588489.47|0.2113
funds_us_0434|TMV|20191212|114.1|113.4623|114.26|97496.2667|116541889|116541889.42|-0.14
funds_us_0434|TMV|20191213|110.4|109.783|110.34|99169.5667|112548640|112548640.66|0.0544
funds_us_0434|TMV|20191216|113.2|112.5673|113.33|96951.1667|115598828|115598828.56|-0.1147
funds_us_0434|TMV|20191217|113.7|113.0645|113.82|97740.3667|115524630|115524630.77|-0.1054
funds_us_0434|TMV|20191218|116.6|115.9483|116.64|97368|118388611|118388611.72|-0.0343
funds_us_0434|TMV|20191219|116.3|115.65|116.1|98419.9333|117839492|117839492.67|0.1723
funds_us_0434|TMV|20191220|115.6|114.9539|115.7|92448.1667|119166194|119166194.17|-0.0864
funds_us_0434|TMV|20191223|116.1|115.6616|116.01|91224.2667|119491428|119491428.9|0.0776
funds_us_0434|TMV|20191224|115|114.5658|115.06|90826.7|118504744|118504744.16|-0.0521
funds_us_0434|TMV|20191226|114.5|114.0677|114.24|89912.9|117095331|117095331.03|0.2276
funds_us_0434|TMV|20191227|114.1|113.6692|113.92|88032.4333|116766805|116766805.29|0.158
funds_us_0434|TMV|20191230|115.2|114.765|115.18|86347.8|118060658|118060658.7|0.0174
funds_us_0434|TMV|20191231|118.2|117.7537|118.22|87901.8|122950157|122950157.09|-0.0169
funds_us_0434|TMV|20200102|114.6|114.1673|114.62|88857.6333|119201093|119201093.37|-0.0174
funds_us_0434|TMV|20200103|109.4|108.9869|109.39|91582.8667|114855727|114855727.45|0.0091
funds_us_0434|TMV|20200106|111.1|110.6805|111.27|92032.5333|116827150|116827150.71|-0.1528
funds_us_0434|TMV|20200107|112.8|112.3741|112.94|91453.9|118579956|118579956.42|-0.124
funds_us_0434|TMV|20200108|115.1|114.6654|115.18|93522.7333|120935603|120935603.96|-0.0695
funds_us_0434|TMV|20200109|113.8|113.3703|113.98|95599.4333|119110277|119110277.59|-0.1579
funds_us_0434|TMV|20200110|111.1|110.6805|111|97119.0333|115989162|115989162.16|0.0901
funds_us_0434|TMV|20200113|112|111.5771|112.02|98976.1667|113700074|113700074.44|-0.0179
funds_us_0434|TMV|20200114|110.4|109.9832|110.31|102922.4667|111962842|111962842.03|0.0816
funds_us_0434|TMV|20200115|108.1|107.6918|108.13|101296.1333|111914425|111914425.13|-0.0277
funds_us_0434|TMV|20200116|109.3|108.8873|109.17|97745.7667|112987730|112987730.75|0.1191
funds_us_0434|TMV|20200117|111.9|111.4775|112.03|96718.9|115951988|115951988.26|-0.116
funds_us_0434|TMV|20200121|108.5|108.0903|108.52|95807.2333|112312566|112312566.56|-0.0184
funds_us_0434|TMV|20200122|107.3|106.8949|107.39|94501.5|111143504|111143504.14|-0.0838
funds_us_0434|TMV|20200123|105.4|105.002|105.15|99361.0667|108824817|108824817.36|0.2378
funds_us_0434|TMV|20200124|102.7|102.3122|102.64|99366.6667|109312210|109312210.58|0.0585
funds_us_0434|TMV|20200127|97.8|97.4307|97.87|100707|104226634|104226634.49|-0.0715
funds_us_0434|TMV|20200128|100.3|99.9213|100.18|95704.8|106688014|106688014.99|0.1198
funds_us_0434|TMV|20200129|97.3|96.9326|97.25|93814.0667|103572564|103572564.55|0.0514
funds_us_0434|TMV|20200130|97.2|96.833|97.23|94918.7333|103543303|103543303.08|-0.0309
funds_us_0434|TMV|20200131|94.7|94.3424|94.58|97640.9333|100722782|100722782.03|0.1269
funds_us_0434|TMV|20200203|94.8|94.4421|94.85|97862.5333|101485695|101485695.85|-0.0527
funds_us_0434|TMV|20200204|98.7|98.3273|98.69|97646.5|105600806|105600806.39|0.0101
funds_us_0434|TMV|20200205|102|101.6149|101.94|104280.3667|109078319|109078319.4|0.0589
funds_us_0434|TMV|20200206|100.5|100.1205|100.57|104170.3|124205862|124205862.48|-0.0696
funds_us_0434|TMV|20200207|96.8|96.4345|96.85|105751.4667|119608917|119608917.8|-0.0516
funds_us_0434|TMV|20200210|96|95.6375|96.06|106882.6667|118631108|118631108.43|-0.0625
funds_us_0434|TMV|20200211|97.7|97.3311|97.53|107757.5|120441381|120441381.85|0.1743
funds_us_0434|TMV|20200212|99|98.6262|99.02|107223|126248587|126248587.31|-0.0202
funds_us_0434|TMV|20200213|98.1|97.7296|97.89|105903.7333|125791818|125791818.88|0.2145
funds_us_0434|TMV|20200214|96.7|96.3349|96.67|108900.6|124213964|124213964.48|0.031
funds_us_0434|TMV|20200218|94.8|94.4421|94.69|108614.9|126413751|126413751.61|0.1162
funds_us_0434|TMV|20200219|94.7|94.3424|94.73|109932.7|131667588|131667588.68|-0.0317
funds_us_0434|TMV|20200220|92.6|92.2504|92.51|111816.9667|126742462|126742462.39|0.0973
funds_us_0434|TMV|20200221|90.1|89.7598|89.96|115973.4|123245496|123245496.52|0.1556
funds_us_0434|TMV|20200224|85.8|85.476|85.94|129351.4333|117742037|117742037.67|-0.1629
funds_us_0434|TMV|20200225|84.3|83.9817|84.59|133509.1667|118841224|118841224.13|-0.3428
funds_us_0434|TMV|20200226|85.7|85.3764|85.94|140010.0333|121605914|121605914.51|-0.2793
funds_us_0434|TMV|20200227|83.1|82.7862|83.16|145749.3667|115172283|115172283.34|-0.0722
funds_us_0434|TMV|20200228|77.3|77.0081|77.56|164569.3667|108582422|108582422.12|-0.3352
funds_us_0434|TMV|20200302|79.2|78.901|79.28|183420.8667|112572694|112572694.26|-0.1009
funds_us_0434|TMV|20200303|75.6|75.3146|75.59|204844.3667|123968144|123968144.19|0.0132
funds_us_0434|TMV|20200304|78.1|77.8051|78.01|210689.5|116618427|116618427.45|0.1154
funds_us_0434|TMV|20200305|72.2|71.9274|72.19|221824.1667|109729219|109729219.18|0.0139
funds_us_0434|TMV|20200306|60.9|60.6701|60.95|258373.8333|100871829|100871829.49|-0.082
funds_us_0434|TMV|20200309|55.5|55.2904|56|281654.7|95474643|95474643.59|-0.8929
funds_us_0434|TMV|20200310|64.7|64.4557|64.61|305975.8|121460452|121460452.37|0.1393
funds_us_0434|TMV|20200311|71.3|71.0308|71.75|318549.9|122324836|122324836.24|-0.6272
funds_us_0434|TMV|20200312|70|69.7357|70.41|343148.5|118643561|118643561.64|-0.5823
funds_us_0434|TMV|20200313|75.2|74.9161|75.21|357745.9|135381309|135381309.36|-0.0133
funds_us_0434|TMV|20200316|60|59.7735|60.6|385425.1667|108167907|108167907.02|-0.9901
funds_us_0434|TMV|20200317|72.1|71.8278|72.67|392443.7|125359624|125359624.97|-0.7844
funds_us_0434|TMV|20200318|84.6|84.2806|84.97|409582.6333|139345789|139345789.31|-0.4354
funds_us_0434|TMV|20200319|77.6|77.307|78.01|420268.2|125981926|125981926.53|-0.5256
funds_us_0434|TMV|20200320|61.6|61.3674|60.42|427650.6667|102408810|102408810.34|1.953
funds_us_0434|TMV|20200323|53.5|53.298|52.93|438833.3333|78865912|78865912.59|1.0769
funds_us_0434|TMV|20200324|55.6|55.6|55.67|442908.8667|84334475|84334475.18|-0.1257
funds_us_0434|TMV|20200325|56|56|56.05|449507.5667|84909543|84909543.35|-0.0892
funds_us_0434|TMV|20200326|55.5|55.5|55.22|453033.3333|84486634|84486634.48|0.5071
funds_us_0434|TMV|20200327|50.7|50.7|50.81|457011.1|80018291|80018291.7|-0.2165
funds_us_0434|TMV|20200330|52|52||457443.7667|||
funds_us_0434|TMV|20200331|53.3|53.3|53.32|459929.3|85585139|85585139.01|-0.0375
funds_us_0434|TMV|20200401|50.8|50.8|51.09|458338.8667|81994326|81994326.67|-0.5676
funds_us_0434|TMV|20200402|50.2|50.2|50.11|458561.2667|80433397|80433397.53|0.1796
funds_us_0434|TMV|20200403|49.7|49.7|49.76|453836.7667|79867637|79867637.73|-0.1206
funds_us_0434|TMV|20200406|50.1|50.1|50.15|443385.7667|79239348|79239348.01|-0.0997
funds_us_0434|TMV|20200407|51.8|51.8|51.73|445393.6|81731592|81731592.47|0.1353
funds_us_0434|TMV|20200408|52.8|52.8|52.86|439949.8333|84836522|84836522.74|-0.1135
funds_us_0434|TMV|20200409|52.7|52.7|52.66|435349.6|86367091|86367091.52|0.076
funds_us_0434|TMV|20200413|53.9|53.9|54.02|417726.8667|89406925|89406925.78|-0.2221
funds_us_0434|TMV|20200414|54|54|54.05|400846.1333|89453493|89453493.63|-0.0925
funds_us_0434|TMV|20200415|49.8|49.8|49.76|385245.7|82348669|82348669.82|0.0804
funds_us_0434|TMV|20200416|48.2|48.2|48.06|381388.5|79537782|79537782.82|0.2913
funds_us_0434|TMV|20200417|50.1|50.1|50|373316.8667|85744485|85744485.19|0.2
funds_us_0434|TMV|20200420|48.8|48.8|48.79|331911|83190701|83190701.23|0.0205
funds_us_0434|TMV|20200421|46.9|46.9|46.95|312691.2|80048837|80048837.63|-0.1065
funds_us_0434|TMV|20200422|48.4|48.4|48.39|288035.2667|83470143|83470143.36|0.0207
funds_us_0434|TMV|20200423|47.65|47.65|47.619|278987.8|82140928|82140928.88|0.0651
funds_us_0434|TMV|20200424|47.31|47.31|47.288|257593.3333|81570018.11|81570018.11|0.0465
funds_us_0434|TMV|20200427|49.95|49.95|49.929|246189.5667|86127319.75||0.0421
funds_us_0434|TMV|20200428|48.22|48.22|48.204|218275.5667|83150678.28|83150678.28|0.0332
funds_us_0434|TMV|20200429|48.94|48.94|48.954|211346.7667|84444512.33|84444512.33|-0.0286
funds_us_0434|TMV|20200430|50.65|50.65|50.669|204703.5333|87402653.25|87402653.25|-0.0375
funds_us_0434|TMV|20200501|49.42|49.42|49.373|203515.7|85131345.27|85131345.27|0.0952
funds_us_0434|TMV|20200504|50.1|50.1|50.067|202575.5|78818387.41|78818387.41|0.0659
funds_us_0434|TMV|20200505|51.03|51.03|51.03|197823.8333|80334595.61|80334595.61|0
funds_us_0434|TMV|20200506|53.48|53.48|53.501|210199.2|84224282.14|84224282.14|-0.0393
funds_us_0434|TMV|20200507|50.84|50.84|50.819|214267.0667|80001689.08|80001689.08|0.0413
funds_us_0434|TMV|20200508|52.74|52.74|52.804|217716.2333|93687289.13|93687289.13|-0.1212
funds_us_0434|TMV|20200511|54.01|54.01|54.039|221106.2333|95879678.1|95879678.1|-0.0537
funds_us_0434|TMV|20200512|52.4|52.4|52.376|221978.0333|92927823.12|92927823.12|0.0458
funds_us_0434|TMV|20200513|51.31|51.31|51.276|234498.7|90976825.14|90976825.14|0.0663
funds_us_0434|TMV|20200514|49.75|49.75|49.771|246913.0667|88306135.22|88306135.22|-0.0422
funds_us_0434|TMV|20200515|50.17|50.17|50.158|255212.9333|88992807.88|88992807.88|0.0239
funds_us_0434|TMV|20200518|53.39|53.39|53.462|261066.2667|94856087.1|94856087.1|-0.1347
funds_us_0434|TMV|20200519|52.85|52.85|52.86|261827.6667|93787933.51|93787933.51|-0.0189
funds_us_0434|TMV|20200520|52.42|52.42|52.386|267582.1333|92947085.79|92947085.79|0.0649
funds_us_0434|TMV|20200521|51.98|51.98|51.993|268760.3|92248532.52|92248532.52|-0.025
funds_us_0434|TMV|20200522|51.14|51.14|51.307|265183.7333|91032309.22|91032309.22|-0.3255
funds_us_0434|TMV|20200526|53.1|53.1|53.122|267966.8667|||-0.0414
funds_us_0434|TMV|20200527|53.35|53.35|53.412|272734.3|||-0.1161
funds_us_0434|TMV|20200528|53.98|53.98|54|273182.5333|95810710.01|95810710.01|-0.037
funds_us_0434|TMV|20200529|52.89|52.89|52.841|278990.3|93753156.1|93753156.1|0.0927
funds_us_0434|TMV|20200601|53.93|53.93|53.904|279019.0667|95640418.29|95640418.29|0.0482
funds_us_0434|TMV|20200602|54.47|54.47|54.49|281499.0333|96680013.24|96680013.24|-0.0367
funds_us_0434|TMV|20200603|56.6|56.6|56.664|283765.8667|97703100.56|97703100.56|-0.1129
funds_us_0434|TMV|20200604|59.13|59.13|59.122|289207.6||101941394.53|0.0135
funds_us_0434|TMV|20200605|60.35|60.35|60.38|298037.6667|104111070.03|104111070.03|-0.0497
funds_us_0434|TMV|20200608|59.66|59.66|59.682|302302.8|||-0.0369
funds_us_0434|TMV|20200609|57.63|57.63|57.647|300918.4333|102280244.63|102280244.63|-0.0295
funds_us_0434|TMV|20200610|55.13|55.13|55.076|304722.4333|||0.098
funds_us_0434|TMV|20200611|52.07|52.07|51.949|308438.1333|84378702.44|84378702.44|0.2329
funds_us_0434|TMV|20200612|53.43|53.43||300179.6|||
funds_us_0434|TMV|20200615|53.31|53.31|53.353|285071.4|89326908.75|89326908.75|-0.0806
funds_us_0434|TMV|20200616|55.67|55.67|55.807|282504.6|93434663.83|93434663.83|-0.2455
funds_us_0434|TMV|20200617|55.11|55.11|55.111|275974.5333|95024886.98|95024886.98|-0.0018
funds_us_0434|TMV|20200618|53.34|53.34|53.359|259580.0333|92004079.62|92004079.62|-0.0356
funds_us_0434|TMV|20200619|53.24|53.24|53.226|248959.2667|91776327.02|91776327.02|0.0263
funds_us_0434|TMV|20200622|53.2|53.2|53.206|245188.8333|91741150.22|91741150.22|-0.0113
funds_us_0434|TMV|20200623|54.25|54.25|54.296|238992.3|93621166.49|93621166.49|-0.0847
funds_us_0434|TMV|20200624|52.52|52.52|52.547|234433.9|90605515.84|90605515.84|-0.0514
funds_us_0434|TMV|20200625|52.11|52.11|52.09|219540.9333|89817262.85|89817262.85|0.0384
funds_us_0434|TMV|20200626|50.4438|50.4438|50.415|207712.4|86929192.82|86929192.82|0.0571
funds_us_0434|TMV|20200629|50.9062|50.9062|50.889|197289.3333|87745363.28|87745363.28|0.0338
funds_us_0434|TMV|20200630|51.63|51.63|51.629|191167.1|||0.0019
funds_us_0434|TMV|20200701|51.96|51.96|51.928|188292.2333|89537840.88|89537840.88|0.0616
funds_us_0434|TMV|20200702|51.74|51.74|52.03|177098.9333|89713864.92|89713864.92|-0.5574
funds_us_0434|TMV|20200706|52.41|52.41|52.402|176032.4333|90355374.89|90355374.89|0.0153
funds_us_0434|TMV|20200707|50.21|50.21|50.192|178884.8667|86543489|86543489|0.0359
funds_us_0434|TMV|20200708|50.84|50.84|50.79|174669.7|87575125.49|87575125.49|0.0984
funds_us_0434|TMV|20200709|48.4|48.4|48.361|172254.0333|85805489.79|85805489.79|0.0806
funds_us_0434|TMV|20200710|49.09|49.09|49.086|168379.6|87090750.45|87090750.45|0.0081
funds_us_0434|TMV|20200713|48.61|48.61|48.597|161533.5|||0.0268
funds_us_0434|TMV|20200714|48.4|48.4|48.386|161147.5333|85850201.72|85850201.72|0.0289
funds_us_0434|TMV|20200715|49.03|49.03|49.063|161712.5667|87050825.55|87050825.55|-0.0673
funds_us_0434|TMV|20200716|48.38|48.38|48.363|155697.0667|85808012.17|85808012.17|0.0352
funds_us_0434|TMV|20200717|48.74|48.74|48.664|147660.1|86342403.39|86342403.39|0.1562
funds_us_0434|TMV|20200720|48.33|48.33|48.304|134817.5667|85703911.58|85703911.58|0.0538
funds_us_0434|TMV|20200721|48.22|48.22|48.216|127010.3|85548291.04|85548291.04|0.0083
funds_us_0434|TMV|20200722|47.78|47.78|47.783|125421.5333|84779959.53|84779959.53|-0.0063
funds_us_0434|TMV|20200723|46.16|46.16|46.108|120575.7|81806951.11|81806951.11|0.1128
funds_us_0434|TMV|20200724|46.09|46.09|46.112|116749.1|81814713.21|81814713.21|-0.0477
funds_us_0434|TMV|20200727|46.6|46.6|46.625|114697.8333|82724631.75|82724631.75|-0.0536
funds_us_0434|TMV|20200728|45.66|45.66|45.656|114342.9333|81005464.6|81005464.6|0.0088
funds_us_0434|TMV|20200729|45.91|45.91|45.887|111634.3333|81416234.34|81416234.34|0.0501
funds_us_0434|TMV|20200730|44.97|44.97|44.98|111142.1|79805427.13|79805427.13|-0.0222
funds_us_0434|TMV|20200731|45.06|45.06|45.065|111185.0333|79956359.91|79956359.91|-0.0111
funds_us_0434|TMV|20200803|45.53|45.53|45.743|111327.1667|81159178.61|81159178.61|-0.4656
funds_us_0434|TMV|20200804|44.45|44.45|44.433|110280.4|||0.0383
funds_us_0434|TMV|20200805|45.55|45.55|45.596|112786.1333|80899612.76|80899612.76|-0.1009
funds_us_0434|TMV|20200806|44.83|44.83|44.83|115191.6333|||0
funds_us_0434|TMV|20200807|45.69|45.69|45.724|113977.5|81126199.23|81126199.23|-0.0744
funds_us_0434|TMV|20200810|46.32|46.32|46.336|115445.0333|82212038.19||-0.0345
funds_us_0434|TMV|20200811|47.96|47.96|47.991|129157.8667|85148173.85|85148173.85|-0.0646
funds_us_0434|TMV|20200812|49.33|49.33|49.292|131132.8|89922106.56|89922106.56|0.0771
funds_us_0434|TMV|20200813|50.87|50.87|50.871|137071.7|92801650.53|92801650.53|-0.002
funds_us_0434|TMV|20200814|51.48|51.48|51.464|142729.8|93883202.5|93883202.5|0.0311
funds_us_0434|TMV|20200817|51.08|51.08|51.075|142738.1|93173279.7|93173279.7|0.0098
funds_us_0434|TMV|20200818|49.92|49.92|49.978|142347.3333|91172264.39|91172264.39|-0.1161
funds_us_0434|TMV|20200819|50.91|50.91|50.913|147054.8667|92879359.81|92879359.81|-0.0059
funds_us_0434|TMV|20200820|49.48|49.48|49.531|145919.4|90358014.7|90358014.7|-0.103
funds_us_0434|TMV|20200821|48.6|48.6|48.638|146193.8667|88727803.11|88727803.11|-0.0781
funds_us_0434|TMV|20200824|48.88|48.88|48.873|144905.4333|89157670.03|89157670.03|0.0143
funds_us_0434|TMV|20200825|49.96|49.96|49.995|145605.4667|91203600.88|91203600.88|-0.07
funds_us_0434|TMV|20200826|50.53|50.53|50.567|149376.7333|92247537.74|92247537.74|-0.0732
funds_us_0434|TMV|20200827|53.17|53.17|53.148|159906.7667|88983478.76|88983478.76|0.0414
funds_us_0434|TMV|20200828|53.33|53.33|53.261|163003.2333|89173231.74|89173231.74|0.1296
funds_us_0434|TMV|20200831|52.24|52.24|52.199|169708.2333|||0.0785
funds_us_0434|TMV|20200901|50.4|50.4|50.409|174857.9667|84397169.23|84397169.23|-0.0179
funds_us_0434|TMV|20200902|48.96|48.96|48.967|179438.6667|81983093.57|81983093.57|-0.0143
funds_us_0434|TMV|20200903|48.52|48.52|48.547|186192.1667|81281111.92|81281111.92|-0.0556
funds_us_0434|TMV|20200904|51.29|51.29|51.31|189714.5333|85905775.36|85905775.36|-0.039
funds_us_0434|TMV|20200908|50.31|50.31|50.361|196073.6333|84317165.56|84317165.56|-0.1013
funds_us_0434|TMV|20200909|50.76|50.76|50.766|201173.2|||-0.0118
funds_us_0434|TMV|20200910|49.95|49.95|49.991|204285.4|86197852.41|86197852.41|-0.082
funds_us_0434|TMV|20200911|49.67|49.67|49.668|204468.6|85641441.51|85641441.51|0.004
funds_us_0434|TMV|20200914|49.65|49.65|49.677|204224.8667|85655292.54|85655292.54|-0.0544
funds_us_0434|TMV|20200915|50.01|50.01|50.038|204594.1667|86278926.66|86278926.66|-0.056
funds_us_0434|TMV|20200916|50.44|50.44|50.485|208771.9667|87050136.44|87050136.44|-0.0891
funds_us_0434|TMV|20200917|49.99|49.99|50.021|214178.1|86249815.16|86249815.16|-0.062
funds_us_0434|TMV|20200918|50.52|50.52|50.485|213977.8|87049056.43|87049056.43|0.0693
funds_us_0434|TMV|20200921|49.72|49.72|49.715|218462.5333|85721811.59|85721811.59|0.0101
funds_us_0434|TMV|20200922|49.84|49.84|49.832|218679.1333|85922645.93|85922645.93|0.0161
funds_us_0434|TMV|20200923|49.615|49.615|49.63|206270.6667|85575800.34|85575800.34|-0.0302
funds_us_0434|TMV|20200924|49.09|49.09|49.059|205457.1|84590788.36|84590788.36|0.0632
funds_us_0434|TMV|20200925|49.1|49.1|49.056|197546.7667|||0.0897
funds_us_0434|TMV|20200928|49.46|49.46|49.474|192134.9|85306498.46|85306498.46|-0.0283
funds_us_0434|TMV|20200929|49.35|49.35|49.302|192443.7|85009148.74|85009148.74|0.0974
funds_us_0434|TMV|20200930|50.66|50.66|50.718|192339.6333|87451909.47|87451909.47|-0.1144
funds_us_0434|TMV|20201001|50.08|50.08|50.466|189915.0667|87015757.85|87015757.85|-0.7649
funds_us_0434|TMV|20201002|51.02|51.02|51.028|194699.7667|87984803.86|87984803.86|-0.0157
funds_us_0434|TMV|20201005|54.1|54.1|54.017|194263|93139650.55|93139650.55|0.1537
funds_us_0434|TMV|20201006|53.1|53.1|53.141|206986.7667||94286367.24|-0.0772
funds_us_0434|TMV|20201007|54.31|54.31|54.302|205039.1667|96346079.68||0.0147
funds_us_0434|TMV|20201008|53.38|53.38|53.421|200295.7|94783329.08|94783329.08|-0.0767
funds_us_0434|TMV|20201009|53.46|53.46|53.448|192528.9667|||0.0225
funds_us_0434|TMV|20201012|52.89|52.89|53.446|191131|94827708.56|94827708.56|-1.0403
funds_us_0434|TMV|20201013|51.75|51.75|51.783|185201.6|91875905.67|91875905.67|-0.0637
funds_us_0434|TMV|20201014|51.43|51.43|51.425|180813.6667|91241177.31|91241177.31|0.0097
funds_us_0434|TMV|20201015|51.64|51.64|51.69|177222.9667|91712059.35|91712059.35|-0.0967
funds_us_0434|TMV|20201016|52.09|52.09|52.118|168918.4667|92471078.59|92471078.59|-0.0537
funds_us_0434|TMV|20201019|52.75|52.75|52.708|165512.3333|90883020.55|90883020.55|0.0797
funds_us_0434|TMV|20201020|54.21|54.21|54.212|160254.7|93474894.28|93474894.28|-0.0037
funds_us_0434|TMV|20201021|54.74|54.74|54.771|160048.9667|94439598.27|94439598.27|-0.0566
funds_us_0434|TMV|20201022|56.81|56.81|56.479|158775.6333|97383714.4|97383714.4|0.5861
funds_us_0434|TMV|20201023|55.4766|55.4766|55.438|158416.7|98361280.24|98361280.24|0.0696