funds_us_0490|ULE|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_0490|ULE|Long Name|ProShares Ultra Euro Price (USD)|ProShares Ultra Euro Total Return Price (USD)|ProShares Ultra Euro Net Asset Value (USD)|ProShares Ultra Euro 30-Day Average Daily Volume|ProShares Ultra Euro Total Assets Under Management (USD)|ProShares Ultra Euro Share Class Assets Under Management (USD)|ProShares Ultra Euro Discount or Premium to NAV
funds_us_0490|ULE|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_0490|ULE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0490|ULE|20191024|13.6335|13.6335|13.618|5460.9333|5447103|5447103.73|0.1138
funds_us_0490|ULE|20191025|13.5741|13.5741|13.562|5536.8|5424923|5424923.97|0.0892
funds_us_0490|ULE|20191028|13.6115|13.6115|13.613|5569.8|6125895|6125895.57|-0.011
funds_us_0490|ULE|20191029|13.638|13.638|13.634|5612.9333|6135523|6135523.61|0.0293
funds_us_0490|ULE|20191030|13.7174|13.7174|13.711|5762.7333|6169816|6169816.89|0.0467
funds_us_0490|ULE|20191031|13.7172|13.7172|13.726|5745.9|6176860|6176860.42|-0.0641
funds_us_0490|ULE|20191101|13.7687|13.7687|13.767|5839.3333|6194952|6194952.49|0.0123
funds_us_0490|ULE|20191104|13.6718|13.6718|13.666|5928.3667|6149536|6149536|0.0424
funds_us_0490|ULE|20191105|13.5239|13.5239|13.523|6069.3|6085462|6085462.58|0.0067
funds_us_0490|ULE|20191106|13.52|13.52|13.516|6033.8667|6082011|6082011|0.0296
funds_us_0490|ULE|20191107|13.4631|13.4631|13.456|5950.9|6055087|6055087.84|0.0528
funds_us_0490|ULE|20191108|13.4251|13.4251|13.396|5924.6667|6028038|6028038.93|0.2172
funds_us_0490|ULE|20191111|13.4401|13.4401|13.424|5856.8667|6040577|6040577.82|0.1199
funds_us_0490|ULE|20191112|13.3783|13.3783|13.365|5662.8667|6014236|6014236.76|0.0995
funds_us_0490|ULE|20191113|13.3583|13.3583|13.358|5732.5|6011313|6011313.76|0.0022
funds_us_0490|ULE|20191114|13.4061|13.4061|13.383|6513.1333|6022180|6022180.2|0.1726
funds_us_0490|ULE|20191115|13.4892|13.4892|13.466|6755.1333|6059702|6059702.26|0.1723
funds_us_0490|ULE|20191118|13.5403|13.5403|13.513|7793.4|6080971|6080971.34|0.202
funds_us_0490|ULE|20191119|13.5366|13.5366|13.518|7785.2333|6082950|6082950.77|0.1376
funds_us_0490|ULE|20191120|13.5243|13.5243|13.505|8090.6|6077190|6077190.84|0.1429
funds_us_0490|ULE|20191121|13.4832|13.4832|13.461|7993.3667|6057462|6057462.09|0.1649
funds_us_0490|ULE|20191122|13.3901|13.3901|13.375|8164.7667|6018968|6018968.51|0.1129
funds_us_0490|ULE|20191125|13.375|13.375|13.348|8365.4|6006426|6006426.23|0.2023
funds_us_0490|ULE|20191126|13.3801|13.3801|13.375|8547.6333|6018589|6018589.14|0.0381
funds_us_0490|ULE|20191127|13.3181|13.3181|13.318|8939.6333|5993008|5993008.4|0.0008
funds_us_0490|ULE|20191129|13.3648|13.3648|13.357|9279.1|6010612|6010612.93|0.0584
funds_us_0490|ULE|20191202|13.5041|13.5041|13.513|8867.2333|6080885|6080885.92|-0.0659
funds_us_0490|ULE|20191203|13.5184|13.5184|13.504|7072.1667|6076942|6076942.1|0.1066
funds_us_0490|ULE|20191204|13.5|13.5|13.501|6273.7333|6075376|6075376.46|-0.0074
funds_us_0490|ULE|20191205|13.5588|13.5588|13.557|6102.2667|6100820|6100820.37|0.0133
funds_us_0490|ULE|20191206|13.4581|13.4581|13.453|5939.9333|6053847|6053847.56|0.0379
funds_us_0490|ULE|20191209|13.4771|13.4771|13.464|5909.5333|6058837|6058837.98|0.0973
funds_us_0490|ULE|20191210|13.5|13.5|13.54|7086.1333|6093065|6093065.24|-0.2954
funds_us_0490|ULE|20191211|13.6561|13.6561|13.641|7640.3667|6138486|6138486.27|0.1107
funds_us_0490|ULE|20191212|13.6351|13.6351|13.623|7584.0333|6130544|6130544.14|0.0888
funds_us_0490|ULE|20191213|13.5824|13.5824|13.578|7598.4|6110189|6110189.72|0.0324
funds_us_0490|ULE|20191216|13.665|13.665|13.649|7498.6|6142202|6142202.26|0.1172
funds_us_0490|ULE|20191217|13.675|13.675|13.658|7475.7|6146025|6146025.17|0.1245
funds_us_0490|ULE|20191218|13.583|13.583|13.583|7297.8|6112314|6112314.51|0
funds_us_0490|ULE|20191219|13.612|13.612|13.588|7595.6|6114531|6114531.15|0.1766
funds_us_0490|ULE|20191220|13.4798|13.4798|13.472|8055.4|6062479|6062479.75|0.0579
funds_us_0490|ULE|20191223|13.5098|13.5098|13.508|8189.3667|6078710|6078710.2|0.0133
funds_us_0490|ULE|20191224|13.4734|13.4734|13.49|8273.2333|6070495|6070495.4|-0.1231
funds_us_0490|ULE|20191226|13.5216|13.5216|13.527|8267.5333|6086941|6086941.92|-0.0399
funds_us_0490|ULE|20191227|13.67|13.67|13.697|8447.1333|6163753|6163753.54|-0.1971
funds_us_0490|ULE|20191230|13.77|13.77|13.741|7786.7|6183329|6183329.55|0.211
funds_us_0490|ULE|20191231|13.7748|13.7748|13.787|7674.1333|6204215|6204215.63|-0.0885
funds_us_0490|ULE|20200102|13.69|13.69|13.663|6790.5667|6148447|6148447.68|0.1976
funds_us_0490|ULE|20200103|13.6399|13.6399|13.643|6798.1667|6139507|6139507.66|-0.0227
funds_us_0490|ULE|20200106|13.71|13.71|13.719|6944.6667|6173648|6173648.1|-0.0656
funds_us_0490|ULE|20200107|13.615|13.615|13.598|7391.6667|6118994|6118994.72|0.125
funds_us_0490|ULE|20200108|13.5261|13.5261|13.52|7115.3333|6084187|6084187.62|0.0451
funds_us_0490|ULE|20200109|13.5101|13.5101|13.503|6942.9667|6076482|6076482.6|0.0526
funds_us_0490|ULE|20200110|13.5515|13.5515|13.539|6711.5|6092690|6092690.26|0.0923
funds_us_0490|ULE|20200113|13.5749|13.5749|13.578|6254.9667|6110164|6110164.63|-0.0228
funds_us_0490|ULE|20200114|13.54|13.54|13.554|5845.4667|6099424|6099424.2|-0.1033
funds_us_0490|ULE|20200115|13.59|13.59|13.611|5766.8667|6124892|6124892.43|-0.1543
funds_us_0490|ULE|20200116|13.565|13.565|13.568|5744|6105701|6105701.98|-0.0221
funds_us_0490|ULE|20200117|13.4598|13.4598|13.458|5740.2333|6055944|6055944.09|0.0134
funds_us_0490|ULE|20200121|13.4483|13.4483|13.444|5783.6333|6049824|6049824.73|0.032
funds_us_0490|ULE|20200122|13.445|13.445|13.452|5704.9|6053585|6053585.63|-0.052
funds_us_0490|ULE|20200123|13.35|13.35|13.36|5999.3|6011934|6011934.29|-0.0748
funds_us_0490|ULE|20200124|13.275|13.275|13.291|4770.6|5980784|5980784.32|-0.1204
funds_us_0490|ULE|20200127|13.265|13.265|13.265|4141.7333|5969441|5969441.25|0
funds_us_0490|ULE|20200128|13.24|13.24|13.272|4048.2333|5972590|5972590.62|-0.2411
funds_us_0490|ULE|20200129|13.2306|13.2306|13.233|4032.7333|5955003|5955003.95|-0.0181
funds_us_0490|ULE|20200130|13.285|13.285|13.295|5468.2333|5982765|5982765.73|-0.0752
funds_us_0490|ULE|20200131|13.423|13.423|13.433|5679.9667|5373164|5373164.03|-0.0744
funds_us_0490|ULE|20200203|13.3462|13.3462|13.352|5655.0667|5340761|5340761.31|-0.0434
funds_us_0490|ULE|20200204|13.3099|13.3099|13.316|5358.1667|5326587|5326587|-0.0458
funds_us_0490|ULE|20200205|13.2008|13.2008|13.203|5380.9667|5281064|5281064.03|-0.0167
funds_us_0490|ULE|20200206|13.1498|13.1498|13.155|5327.1333|5262148|5262148.37|-0.0395
funds_us_0490|ULE|20200207|13.075|13.075|13.081|5341.1333|5232365|5232365.48|-0.0459
funds_us_0490|ULE|20200210|13|13|12.997|5475.9|5198842|5198842.7|0.0231
funds_us_0490|ULE|20200211|13|13|13.011|5230.8667|5204366|5204366.58|-0.0845
funds_us_0490|ULE|20200212|12.9252|12.9252|12.902|5443|5160928|5160928.65|0.1798
funds_us_0490|ULE|20200213|12.8146|12.8146|12.818|5375.0667|5127051|5127051.91|-0.0265
funds_us_0490|ULE|20200214|12.85|12.85|12.807|5372.3667|5122833|5122833.03|0.3358
funds_us_0490|ULE|20200218|12.7|12.7|12.707|5483.6333|5082675|5082675.18|-0.0551
funds_us_0490|ULE|20200219|12.75|12.75|12.737|4956.8|5094823|5094823.86|0.1021
funds_us_0490|ULE|20200220|12.6849|12.6849|12.684|4480.7667|5073604|5073604.23|0.0071
funds_us_0490|ULE|20200221|12.845|12.845|12.824|4487.8333|5129463|5129463.84|0.1638
funds_us_0490|ULE|20200224|12.856|12.856|12.834|4503.3333|5133772|5133772.68|0.1714
funds_us_0490|ULE|20200225|12.9198|12.9198|12.899|4495.2667|5159634|5159634.13|0.1613
funds_us_0490|ULE|20200226|12.9231|12.9231|12.907|4530.9333|5162849|5162849.32|0.1247
funds_us_0490|ULE|20200227|13.1651|13.1651|13.16|5123.1333|5264099|5264099.33|0.0388
funds_us_0490|ULE|20200228|13.23|13.23|13.262|5361.9333|5304805|5304805.94|-0.2413
funds_us_0490|ULE|20200302|13.53|13.53|13.489|5446.7333|5395661|5395661.89|0.304
funds_us_0490|ULE|20200303|13.57|13.57|13.6|5660.8333|5439907|5439907.21|-0.2206
funds_us_0490|ULE|20200304|13.5|13.5|13.494|6190.9|5397545|5397545.68|0.0445
funds_us_0490|ULE|20200305|13.7024|13.7024|13.713|7101.3667|5485257|5485257.01|-0.0773
funds_us_0490|ULE|20200306|13.8631|13.8631|13.9|7601.1667|5559839|5559839.36|-0.2655
funds_us_0490|ULE|20200309|14.26|14.26|14.267|8247.8667|5706678.87|5706678.87|-0.0491
funds_us_0490|ULE|20200310|13.8476|13.8476|13.87|8747.0333|4854566.87|4854566.87|-0.1615
funds_us_0490|ULE|20200311|13.8169|13.8169|13.815|10033.9667|4835394.08|4835394.08|0.0138
funds_us_0490|ULE|20200312|13.5896|13.5896|13.586|10603|||0.0265
funds_us_0490|ULE|20200313|13.37|13.37|13.386|9619.7667|4685227.1|4685227.1|-0.1195
funds_us_0490|ULE|20200316|13.5689|13.5689|13.582|9453.2667|4753546.28|4753546.28|-0.0965
funds_us_0490|ULE|20200317|13.1525|13.1525|13.165|9708.7667|4607739.05|4607739.05|-0.0949
funds_us_0490|ULE|20200318|12.8777|12.8777|12.905|10245.4|4516736.43|4516736.43|-0.2115
funds_us_0490|ULE|20200319|12.3438|12.3438|12.376|11093.8|||-0.2602
funds_us_0490|ULE|20200320|12.3437|12.3437|12.344|11166.6333|4320325.86|4320325.86|-0.0024
funds_us_0490|ULE|20200323|12.39|12.39|12.479|11652.8667|3743560.06|3743560.06|-0.7132
funds_us_0490|ULE|20200324|12.5779|12.5779|12.575|11777.6333|3772363.99|3772363.99|0.0231
funds_us_0490|ULE|20200325|12.8222|12.8222|12.835|11951.2|3850583.82|3850583.82|-0.0997
funds_us_0490|ULE|20200326|13.2|13.2|13.226|11711.0333|3967840.41|3967840.41|-0.1966
funds_us_0490|ULE|20200327|13.43|13.43|13.397|11916.6333|4019131.84|4019131.84|0.2463
funds_us_0490|ULE|20200330|13.28|13.28|13.221|12406.7667|4627414.47|4627414.47|0.4463
funds_us_0490|ULE|20200331|13.1475|13.1475|13.166|12662.4667|4608088.04|4608088.04|-0.1405
funds_us_0490|ULE|20200401|12.9605|12.9605|12.977|12673.3333|3893019.39|3893019.39|-0.1271
funds_us_0490|ULE|20200402|12.7456|12.7456|12.742|12789.9667|3822593.22|3822593.22|0.0283
funds_us_0490|ULE|20200403|12.6504|12.6504|12.644|13085.5667|3793160.81|3793160.81|0.0506
funds_us_0490|ULE|20200406|12.593|12.593|12.608|13084.8667|3782459.25|3782459.25|-0.119
funds_us_0490|ULE|20200407|12.8598|12.8598|12.86|13216.2333|3858036.42|3858036.42|-0.0016
funds_us_0490|ULE|20200408|12.731|12.731|12.734|13143.3333|3820343.3|3820343.3|-0.0236
funds_us_0490|ULE|20200409|12.91|12.91|12.918|12634.3333|3875543.47|3875543.47|-0.0619
funds_us_0490|ULE|20200413|12.8819|12.8819|12.881|12421.3667|3864256.63|3864256.63|0.007
funds_us_0490|ULE|20200414|13.0352|13.0352|13.038|12369.9667|3911376.05|3911376.05|-0.0215
funds_us_0490|ULE|20200415|12.84|12.84|12.864|12184.2|3859289.05|3859289.05|-0.1866
funds_us_0490|ULE|20200416|12.708|12.708|12.707|11612.1|3812017.94|3812017.94|0.0079
funds_us_0490|ULE|20200417|12.759|12.759|12.758|10730|3827329.04|3827329.04|0.0078
funds_us_0490|ULE|20200420|12.7297|12.7297|12.731|10001.9|3819418.67|3819418.67|-0.0102
funds_us_0490|ULE|20200421|12.7363|12.7363|12.737|9417.9333|3821218.37|3821218.37|-0.0055
funds_us_0490|ULE|20200422|12.6186|12.6186|12.633|9899.1667|3789805.26|3789805.26|-0.114
funds_us_0490|ULE|20200423|12.5299|12.5299|12.545|8622.6333|3763625.23|3763625.23|-0.1204
funds_us_0490|ULE|20200424|12.63|12.63|12.609|8060.5667|3782610.74|3782610.74|0.1665
funds_us_0490|ULE|20200427|12.6424|12.6424|12.656|7631.7333|3796695.8||-0.1075
funds_us_0490|ULE|20200428|12.6348|12.6348|12.661|7448.2|3798369.34|3798369.34|-0.2069
funds_us_0490|ULE|20200429|12.7484|12.7484|12.762|7272.6667|3828493.4|3828493.4|-0.1066
funds_us_0490|ULE|20200430|12.9283|12.9283|12.952|7212.3|3885661.13|3885661.13|-0.183
funds_us_0490|ULE|20200501|12.9812|12.9812||5916.6333|||
funds_us_0490|ULE|20200504|12.7849|12.7849|12.807|5868.3333|3841951.37|3841951.37|-0.1726
funds_us_0490|ULE|20200505|12.6715|12.6715|12.688|5291.2667|3806500.12|3806500.12|-0.13
funds_us_0490|ULE|20200506|12.61|12.61|12.566|5105.1333|3769747.34|3769747.34|0.3502
funds_us_0490|ULE|20200507|12.6333|12.6333|12.642|4951.2667|3792634.73|3792634.73|-0.0688
funds_us_0490|ULE|20200508|12.72|12.72|12.661|5074.7333|3798371.98|3798371.98|0.466
funds_us_0490|ULE|20200511|12.66|12.66|12.609|4902.7667|3782570.99|3782570.99|0.4045
funds_us_0490|ULE|20200512|12.6831|12.6831|12.69|4237.5333|3806864.15|3806864.15|-0.0544
funds_us_0490|ULE|20200513|12.5843|12.5843|12.608|3893.0667|3782477.39|3782477.39|-0.188
funds_us_0490|ULE|20200514|12.5638|12.5638|12.574|3839.5333|3772232.64|3772232.64|-0.0811
funds_us_0490|ULE|20200515|12.5947|12.5947|12.608|3879.3333|3782440.64|3782440.64|-0.1055
funds_us_0490|ULE|20200518|12.8398|12.8398|12.848|3629.8333|3854315.33|3854315.33|-0.0638
funds_us_0490|ULE|20200519|12.8591|12.8591|12.866|3623.6|3859682.65|3859682.65|-0.0536
funds_us_0490|ULE|20200520|12.9947|12.9947|12.994|3614.8667|3898255.59|3898255.59|0.0054
funds_us_0490|ULE|20200521|12.9|12.9|12.919|3638.4|3229752.25|3229752.25|-0.1471
funds_us_0490|ULE|20200522|12.8186|12.8186|12.804|3599.3|3200989.68|3200989.68|0.114
funds_us_0490|ULE|20200526|12.9851|12.9851|12.984|3606.6333|||0.0085
funds_us_0490|ULE|20200527|13.0763|13.0763|13.026|3894.2333|||0.3862
funds_us_0490|ULE|20200528|13.23|13.23|13.195|4021.9667|3298839.27|3298839.27|0.2653
funds_us_0490|ULE|20200529|13.23|13.23|13.259|4484.5333|3314858.87|3314858.87|-0.2187
funds_us_0490|ULE|20200601|13.3342|13.3342|13.345|4456.6667|3336131.68|3336131.68|-0.0809
funds_us_0490|ULE|20200602|13.4127|13.4127|13.423|4439.8|3355699.17|3355699.17|-0.0767
funds_us_0490|ULE|20200603|13.67|13.67|13.603|4827.5667|3400756.79|3400756.79|0.4925
funds_us_0490|ULE|20200604|13.86|13.86|13.815|4108.3|||0.3257
funds_us_0490|ULE|20200605|13.7205|13.7205|13.721|4167.6667|3430151.78|3430151.78|-0.0036
funds_us_0490|ULE|20200608|13.7455|13.7455|13.737|4212.3333|||0.0619
funds_us_0490|ULE|20200609|13.85|13.85|13.828|4350.1|3457094|3457094|0.1591
funds_us_0490|ULE|20200610|13.9635|13.9635|13.964|4707.5333|||-0.0036
funds_us_0490|ULE|20200611|13.73|13.73|13.738|4972.0667|4121301.12|4121301.12|-0.0582
funds_us_0490|ULE|20200612|13.5849|13.5849|13.613|4760.1|4083916.59|4083916.59|-0.2064
funds_us_0490|ULE|20200615|13.78|13.78|13.757|4851.7333|4126978.15|4126978.15|0.1672
funds_us_0490|ULE|20200616|13.59|13.59|13.629|5042.5|4088817.56|4088817.56|-0.2862
funds_us_0490|ULE|20200617|13.5734|13.5734|13.578|5049.3|4073499.3|4073499.3|-0.0339
funds_us_0490|ULE|20200618|13.46|13.46|13.494|5132.2|4048229.65|4048229.65|-0.252
funds_us_0490|ULE|20200619|13.4134|13.4134|13.448|5144.6|4034265.95|4034265.95|-0.2573
funds_us_0490|ULE|20200622|13.62|13.62|13.62|5099.4333|4085945.2|4085945.2|0
funds_us_0490|ULE|20200623|13.7409|13.7409|13.73|5788.9333|4119054.93|4119054.93|0.0794
funds_us_0490|ULE|20200624|13.6239|13.6239|13.606|5957.2667|4081798.57|4081798.57|0.1316
funds_us_0490|ULE|20200625|13.55|13.55|13.529|6024.3667|4058653.82|4058653.82|0.1552
funds_us_0490|ULE|20200626|13.6399|13.6399|13.539|6316.7|4061651.5|4061651.5|0.7453
funds_us_0490|ULE|20200629|13.5716|13.5716|13.563|6194|4068985.9|4068985.9|0.0634
funds_us_0490|ULE|20200630|13.5679|13.5679|13.559|6166.9333|||0.0656
funds_us_0490|ULE|20200701|13.5998|13.5998|13.601|6354.8|4080177.7|4080177.7|-0.0088
funds_us_0490|ULE|20200702|13.5622|13.5622|13.559|6378.6667|4067606.04|4067606.04|0.0236
funds_us_0490|ULE|20200706|13.7409|13.7409|13.73|6959.5667|4118859.54|4118859.54|0.0794
funds_us_0490|ULE|20200707|13.59|13.59|13.64|7026.5667|4092097.02|4092097.02|-0.3666
funds_us_0490|ULE|20200708|13.8078|13.8078|13.782|7734.4667|4134643.88|4134643.88|0.1872
funds_us_0490|ULE|20200709|13.6532|13.6532|13.672|7486.1667|4101543.87|4101543.87|-0.1375
funds_us_0490|ULE|20200710|13.71|13.71|13.708|7414.3667|4112333.39|4112333.39|0.0146
funds_us_0490|ULE|20200713|13.8|13.8|13.824|7020.1|||-0.1736
funds_us_0490|ULE|20200714|14.04|14.04|13.923|7442.4667|4176959.34|4176959.34|0.8403
funds_us_0490|ULE|20200715|13.9725|13.9725|13.969|7545|4190814.54|4190814.54|0.0251
funds_us_0490|ULE|20200716|13.9|13.9|13.894|7231.1333|||0.0432
funds_us_0490|ULE|20200717|14.078|14.078|14.036|7140.5667|4210856.07|4210856.07|0.2992
funds_us_0490|ULE|20200720|14.04|14.04|14.057|7212.5333|4217087.05|4217087.05|-0.1209
funds_us_0490|ULE|20200721|14.2884|14.2884|14.241|7809.5|4272341.41|4272341.41|0.3328
funds_us_0490|ULE|20200722|14.4599|14.4599|14.376|8668.2667|4312752.05|4312752.05|0.5836
funds_us_0490|ULE|20200723|14.4325|14.4325|14.41|9136.8333|4322895.24|4322895.24|0.1561
funds_us_0490|ULE|20200724|14.56|14.56|14.529|9633.8667|4358737.12|4358737.12|0.2134
funds_us_0490|ULE|20200727|14.82|14.82|14.791|12531.4|4437208.42|4437208.42|0.1961
funds_us_0490|ULE|20200728|14.7307|14.7307|14.707|13613.8667|4412008.99|4412008.99|0.1611
funds_us_0490|ULE|20200729|14.89|14.89|14.856|15868.3|5942335.64|5942335.64|0.2289
funds_us_0490|ULE|20200730|15.05|15.05|15.026|16493.8667|6010534.44|6010534.44|0.1597
funds_us_0490|ULE|20200731|14.85|14.85|14.862|17590.2|5944675.74|5944675.74|-0.0807
funds_us_0490|ULE|20200803|14.81|14.81|14.821|18236.9667|5928344.77|5928344.77|-0.0742
funds_us_0490|ULE|20200804|14.99|14.99|14.918|18902.0333|||0.4826
funds_us_0490|ULE|20200805|15.12|15.12|15.066|18897.7|6026234.82|6026234.82|0.3584
funds_us_0490|ULE|20200806|15.19|15.19|15.097|19507.3333|6038835.33|6038835.33|0.616
funds_us_0490|ULE|20200807|14.98|14.98|14.879|19772.9667|5951597.6|5951597.6|0.6788
funds_us_0490|ULE|20200810|14.75|14.75|14.764|19856.7|5905600.93|5905600.93|-0.0948
funds_us_0490|ULE|20200811|14.79|14.79|14.742|20160.7|5896693.25|5896693.25|0.3256
funds_us_0490|ULE|20200812|14.9171|14.9171|14.872|20423.4333|5948987.93|5948987.93|0.3033
funds_us_0490|ULE|20200813|14.9|14.9|14.919|20259.3|5967633.75|5967633.75|-0.1274
funds_us_0490|ULE|20200814|14.9954|14.9954|14.991|20151.7333|5996522.85|5996522.85|0.0294
funds_us_0490|ULE|20200817|15.09|15.09|15.08|19796.3333|6031863.19|6031863.19|0.0663
funds_us_0490|ULE|20200818|15.2875|15.2875|15.237|20319.9667|6094840.31|6094840.31|0.3314
funds_us_0490|ULE|20200819|14.99|14.99|15.009|19971.5333|6003427.07|6003427.07|-0.1266
funds_us_0490|ULE|20200820|15.03|15.03|15.046|20297.7667|6018256.5|6018256.5|-0.1063
funds_us_0490|ULE|20200821|14.82|14.82|14.877|21153|5950968.93|5950968.93|-0.3831
funds_us_0490|ULE|20200824|14.86|14.86|14.867|21261.5667|5946785.21|5946785.21|-0.0471
funds_us_0490|ULE|20200825|14.93|14.93|14.969|21219.9333|5987736.27|5987736.27|-0.2605
funds_us_0490|ULE|20200826|14.9492|14.9492|14.956|21350.7667|5982298.89|5982298.89|-0.0455
funds_us_0490|ULE|20200827|15.02|15.02|14.936|21986.5667|5974416.18|5974416.18|0.5624
funds_us_0490|ULE|20200828|15.21|15.21|15.129|23109.6|6051709.98|6051709.98|0.5354
funds_us_0490|ULE|20200831|15.28|15.28|15.217|23485.4667|6086637.26|6086637.26|0.414
funds_us_0490|ULE|20200901|15.18|15.18|15.161|23423.5667||6064377.74|0.1253
funds_us_0490|ULE|20200902|14.97|14.97|14.997|23675.9333|5998883.31|5998883.31|-0.18
funds_us_0490|ULE|20200903|15.05|15.05|15.022|23102.2667|6008836.3|6008836.3|0.1864
funds_us_0490|ULE|20200904|14.95|14.95|14.989|22539.1|5246323.72|5246323.72|-0.2602
funds_us_0490|ULE|20200908|14.8475|14.8475|14.825|19564.5|5188779.73|5188779.73|0.1518
funds_us_0490|ULE|20200909|14.8972|14.8972|14.891|18447.9|||0.0416
funds_us_0490|ULE|20200910|14.88|14.88|14.917|16288.4667|5220947.84|5220947.84|-0.248
funds_us_0490|ULE|20200911|15|15|14.975|15795.1333|5241288.09|5241288.09|0.1669
funds_us_0490|ULE|20200914|14.99|14.99|15.034|14616.6333|5261886.93|5261886.93|-0.2927
funds_us_0490|ULE|20200915|14.94|14.94|14.986|14214.3667|5244982.46|5244982.46|-0.307
funds_us_0490|ULE|20200916|14.81|14.81|14.861|13804.2|5201460.25|5201460.25|-0.3432
funds_us_0490|ULE|20200917|14.95|14.95|14.989|13130.4333|5246123.97|5246123.97|-0.2602
funds_us_0490|ULE|20200918|15.01|15.01|14.987|12593.4|5245296.97|5245296.97|0.1535
funds_us_0490|ULE|20200921|14.71|14.71|14.774|13238.6|5170742.16|5170742.16|-0.4332
funds_us_0490|ULE|20200922|14.57|14.57|14.633|13100.4333|5121444.15|5121444.15|-0.4305
funds_us_0490|ULE|20200923|14.44|14.44|14.511|13178.1667|5079012.18|5079012.18|-0.4893
funds_us_0490|ULE|20200924|14.53|14.53|14.527|13202.2333|5084318.56|5084318.56|0.0207
funds_us_0490|ULE|20200925|14.44|14.44|14.419|13266.5|5046568.99|5046568.99|0.1456
funds_us_0490|ULE|20200928|14.48|14.48|14.523|13529.4333|5082922.64|5082922.64|-0.2961
funds_us_0490|ULE|20200929|14.696|14.696|14.696|13457|5143722.62|5143722.62|0
funds_us_0490|ULE|20200930|14.6439|14.6439|14.659|12846.5333|4397675.11|4397675.11|-0.103
funds_us_0490|ULE|20201001|14.71|14.71|14.717|12539.0333|4415071.16|4415071.16|-0.0476
funds_us_0490|ULE|20201002|14.6|14.6|14.622|12146.4|4386614.5|4386614.5|-0.1505
funds_us_0490|ULE|20201005|14.83|14.83|14.802|11303.3667|||0.1892
funds_us_0490|ULE|20201006|14.7089|14.7089|14.721|11218.9|4416258.25|4416258.25|-0.0822
funds_us_0490|ULE|20201007|14.77|14.77|14.746|10855.7333|||0.1628
funds_us_0490|ULE|20201008|14.7294|14.7294|14.735|10536.1|4420643.12|4420643.12|-0.038
funds_us_0490|ULE|20201009|14.8954|14.8954||9821.3|4470922.58|4470922.58|
funds_us_0490|ULE|20201012|14.8538|14.8538|14.87|8631.3|4460970.63|4460970.63|-0.1089
funds_us_0490|ULE|20201013|14.7076|14.7076|14.708|8149.7667|4412372.51|4412372.51|-0.0027
funds_us_0490|ULE|20201014|14.7091|14.7091|14.719|7535.1667|4415837.29|4415837.29|-0.0673
funds_us_0490|ULE|20201015|14.5747|14.5747|14.594|6231.7333|4378338.21|4378338.21|-0.1322
funds_us_0490|ULE|20201016|14.6196|14.6196|14.626|5971.4667|4387723.1|4387723.1|-0.0438
funds_us_0490|ULE|20201019|14.7447|14.7447|14.752|5770.8333|4425728.12|4425728.12|-0.0495
funds_us_0490|ULE|20201020|14.9|14.9|14.892|6661.0333|||0.0537
funds_us_0490|ULE|20201021|14.965|14.965|14.945|6631.6|4483478.15|4483478.15|0.1338
funds_us_0490|ULE|20201022|14.857|14.857|14.872|6227.0667|4461579.51|4461579.51|-0.1009
funds_us_0490|ULE|20201023|14.92|14.92|14.981|6182.1|4494252.88|4494252.88|-0.4072