funds_us_0483|URE|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_0483|URE|Long Name|ProShares Ultra Real Estate Price (USD)|ProShares Ultra Real Estate Total Return Price (USD)|ProShares Ultra Real Estate Net Asset Value (USD)|ProShares Ultra Real Estate 30-Day Average Daily Volume|ProShares Ultra Real Estate Total Assets Under Management (USD)|ProShares Ultra Real Estate Share Class Assets Under Management (USD)|ProShares Ultra Real Estate Discount or Premium to NAV
funds_us_0483|URE|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_0483|URE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0483|URE|20191024|90.29|89.2292|90.34|9787.1667|154365435|154365435.22|-0.0553
funds_us_0483|URE|20191025|88.51|87.4701|88.46|9869.5333|151159901|151159901.06|0.0565
funds_us_0483|URE|20191028|87.5151|86.4869|87.46|10027.6333|149449610|149449610|0.063
funds_us_0483|URE|20191029|87.98|86.9463|88.06|10319.7|150466879|150466879.1|-0.0908
funds_us_0483|URE|20191030|88.99|87.9444|89.08|10259.8667|152216478|152216478.44|-0.101
funds_us_0483|URE|20191031|88.68|87.6381|88.69|10355.2|151555329|151555329.15|-0.0113
funds_us_0483|URE|20191101|88.58|87.5393|88.64|10659.0333|151461417|151461417.68|-0.0677
funds_us_0483|URE|20191104|87.15|86.1261|87.24|10721.1667|149067915|149067915.38|-0.1032
funds_us_0483|URE|20191105|84.48|83.4874|84.45|11658.6333|144299339|144299339.45|0.0355
funds_us_0483|URE|20191106|84.9233|83.9255|84.93|11592.1|145127562|145127562.04|-0.0079
funds_us_0483|URE|20191107|83.29|82.3114|83.27|11611.3333|142293054|142293054.55|0.024
funds_us_0483|URE|20191108|82.9|81.926|82.97|11269.1|141770544|141770544.34|-0.0844
funds_us_0483|URE|20191111|83.31|82.3312|83.29|10713.8667|142328766|142328766.91|0.024
funds_us_0483|URE|20191112|82.0268|81.0631|82.06|10674.7667|140218989|140218989.27|-0.0405
funds_us_0483|URE|20191113|83.5|82.5189|83.46|10419.5|142614312|142614312.3|0.0479
funds_us_0483|URE|20191114|84.745|83.7493|84.8|10342.5667|144905571|144905571.33|-0.0649
funds_us_0483|URE|20191115|85.6543|84.6479|85.72|10311.1|146473265|146473265.2|-0.0766
funds_us_0483|URE|20191118|86.5164|85.4999|86.64|9830.1|148038966|148038966.48|-0.1427
funds_us_0483|URE|20191119|86.9022|85.8812|86.88|9517.3667|148462127|148462127.06|0.0256
funds_us_0483|URE|20191120|86.88|85.8592|86.8|9401.1|148325967|148325967.12|0.0922
funds_us_0483|URE|20191121|84.4797|83.4871|84.37|11613.4667|144166528|144166528.24|0.13
funds_us_0483|URE|20191122|83.78|82.7957|83.81|11109.5|136929526|136929526.59|-0.0358
funds_us_0483|URE|20191125|84.3652|83.374|84.39|11096.6333|137870888|137870888.19|-0.0294
funds_us_0483|URE|20191126|86.6|85.5825|86.63|11164.1333|141526089|141526089.22|-0.0346
funds_us_0483|URE|20191127|87.28|86.2545|87.3|11243.0667|142623678|142623678.92|-0.0229
funds_us_0483|URE|20191129|86.48|85.4639|86.52|11347.2333|141357353|141357353.19|-0.0462
funds_us_0483|URE|20191202|83.87|82.8846|83.93|12089.3333|137124562|137124562.44|-0.0715
funds_us_0483|URE|20191203|84.88|83.8827|84.96|11547.3333|138806405|138806405.57|-0.0942
funds_us_0483|URE|20191204|85.6|84.5943|85.62|11512.8333|139877990|139877990.21|-0.0234
funds_us_0483|URE|20191205|85.63|84.6239|85.75|11395.6|140088471|140088471.01|-0.1399
funds_us_0483|URE|20191206|85.9944|84.984|86.04|11593.7|140572365|140572365.34|-0.053
funds_us_0483|URE|20191209|86.2909|85.2771|86.34|11452.4667|141056160|141056160.42|-0.0569
funds_us_0483|URE|20191210|85.23|84.2286|85.26|11234.9667|139298438|139298438.05|-0.0352
funds_us_0483|URE|20191211|83.64|82.6573|83.68|11285.8|136705559|136705559.14|-0.0478
funds_us_0483|URE|20191212|81.34|80.3843|81.44|11648.1667|133054725|133054725.47|-0.1228
funds_us_0483|URE|20191213|81.55|80.5919|81.67|11727.6|133424616|133424616.62|-0.1469
funds_us_0483|URE|20191216|82.65|81.6789|82.75|11497.8|135200258|135200258.8|-0.1208
funds_us_0483|URE|20191217|81.25|80.2954|81.35|11360.9333|132897133|132897133.44|-0.1229
funds_us_0483|URE|20191218|83.1|82.1236|83.24|10297.0667|135999781|135999781.66|-0.1682
funds_us_0483|URE|20191219|84.59|83.5961|84.71|10237.9333|138391777|138391777.73|-0.1417
funds_us_0483|URE|20191220|85.72|84.7129|85.8483|9908.0667|140254223|140254223.82|-0.1494
funds_us_0483|URE|20191223|84.79|83.7938|84.8608|10296.6333|138640878|138640878.74|-0.0834
funds_us_0483|URE|20191224|84.76|84.2021|84.7213|10001.9|138412979|138412979.29|0.0457
funds_us_0483|URE|20191226|85.49|84.9273|85.6404|9820.4|139914480|139914480.75|-0.1756
funds_us_0483|URE|20191227|86.02|85.4538|86.165|9633.8333|140771533|140771533.07|-0.1683
funds_us_0483|URE|20191230|86.13|85.5631|86.2002|9650.4|140829031|140829031.61|-0.0814
funds_us_0483|URE|20191231|87.4|86.8247|87.3798|10257.1333|142756244|142756244.16|0.0231
funds_us_0483|URE|20200102|85.12|84.5597|85.2183|10630.5|139224864|139224864.6|-0.1154
funds_us_0483|URE|20200103|86.55|85.9803|86.5834|10555.4667|141455183|141455183.94|-0.0386
funds_us_0483|URE|20200106|86.5641|85.9943|86.6777|10502.3667|141609169|141609169.38|-0.1311
funds_us_0483|URE|20200107|84.7701|84.2121|84.7962|8181.8667|138535344|138535344.55|-0.0308
funds_us_0483|URE|20200108|85.19|84.6293|85.3284|8065.2667|139404750|139404750.67|-0.1622
funds_us_0483|URE|20200109|85.1848|84.6241|85.3425|7949.3333|139427726|139427726.77|-0.1848
funds_us_0483|URE|20200110|86.69|86.1194|86.8041|7769.7|141815601|141815601.96|-0.1314
funds_us_0483|URE|20200113|88.54|87.9572|88.6894|8160.6667|144895710|144895710.74|-0.1685
funds_us_0483|URE|20200114|87.7815|87.2037|88.0333|8076.3|143823894|143823894.59|-0.286
funds_us_0483|URE|20200115|89.36|88.7718|89.4962|7416.7333|146213922|146213922.83|-0.1522
funds_us_0483|URE|20200116|90.73|90.1328|90.8787|7380.4333|148472528|148472528.54|-0.1636
funds_us_0483|URE|20200117|90.8604|90.2623|91.0301|7376.8|146444141|146444141.04|-0.1864
funds_us_0483|URE|20200121|92.72|92.1097|92.8047|7526.7667|149299017|149299017.16|-0.0913
funds_us_0483|URE|20200122|91.5795|90.9767|91.6693|7485.3|147472501|147472501.87|-0.098
funds_us_0483|URE|20200123|92.77|92.1594|92.9057|8020.4|149461563|149461563.8|-0.1461
funds_us_0483|URE|20200124|92.29|91.6825|92.4228|8194.9|148684607|148684607.74|-0.1437
funds_us_0483|URE|20200127|91.5121|90.9097|91.5764|7803.1333|147322978|147322978.19|-0.0702
funds_us_0483|URE|20200128|92.3267|91.719|92.2831|7277|148459828|148459828.94|0.0472
funds_us_0483|URE|20200129|91.58|90.9772|91.6388|6986.0333|147423381|147423381.85|-0.0642
funds_us_0483|URE|20200130|91.87|91.2653|91.931|6909.1333|147893423|147893423.62|-0.0664
funds_us_0483|URE|20200131|89.6772|89.0869|89.7209|7042.9333|144337946|144337946.89|-0.0487
funds_us_0483|URE|20200203|89.9806|89.3883|90.228|7273.6333|145153786|145153786.58|-0.2742
funds_us_0483|URE|20200204|92.02|91.4143|92.1572|7253.0333|148257312|148257312.9|-0.1489
funds_us_0483|URE|20200205|92.03|91.4242|92.0968|7311.1333|148160200|148160200.39|-0.0725
funds_us_0483|URE|20200206|92.6994|92.0892|92.7698|7677.1333|149242818|149242818.5|-0.0759
funds_us_0483|URE|20200207|92.58|91.9706|92.6823|7748.4|146784982|146784982.72|-0.1104
funds_us_0483|URE|20200210|94.6|93.9773|94.7501|8237.1|150059937|150059937.48|-0.1584
funds_us_0483|URE|20200211|95.99|95.3582|96.1454|8564.0333|152269656|152269656.11|-0.1616
funds_us_0483|URE|20200212|97.56|96.9178|97.6656|8506.8|154677374|154677374.75|-0.1081
funds_us_0483|URE|20200213|98.69|98.0404|98.7942|7839.6667|156464791|156464791.16|-0.1055
funds_us_0483|URE|20200214|100.66|99.9974|100.792|7353.9333|159628692|159628692.15|-0.131
funds_us_0483|URE|20200218|100.3742|99.7135|100.564|7464.5333|159267695|159267695.68|-0.1887
funds_us_0483|URE|20200219|97.9821|97.3372|97.9356|7510.2|155104852|155104852.91|0.0475
funds_us_0483|URE|20200220|100.02|99.3616|100.1343|7618.4667|158587116|158587116.7|-0.1141
funds_us_0483|URE|20200221|100.38|99.7193|100.5344|7732.3|159220828|159220828.04|-0.1536
funds_us_0483|URE|20200224|97.71|97.0669|97.751|8407.7667|154812603|154812603.41|-0.0419
funds_us_0483|URE|20200225|92.6248|92.0151|92.5483|9291.3333|146572869|146572869.14|0.0827
funds_us_0483|URE|20200226|90.58|89.9838|90.55|9391.6667|143407989|143407989.6|0.0331
funds_us_0483|URE|20200227|81.03|80.4966|80.9697|10152.4|128235233|128235233.17|0.0745
funds_us_0483|URE|20200228|77.02|76.513|76.8376|11235.7|121691157|121691157.22|0.2374
funds_us_0483|URE|20200302|83.98|83.4272|83.9119|11756.0667|132895003|132895003.28|0.0812
funds_us_0483|URE|20200303|83.4423|82.8931|83.4534|12249.2333|132168806|132168806.28|-0.0133
funds_us_0483|URE|20200304|89.66|89.0698|89.8576|12698.5|142311389|142311389.28|-0.2199
funds_us_0483|URE|20200305|85.67|85.1061|85.7703|13408.6333|135838185|135838185.3|-0.1169
funds_us_0483|URE|20200306|82.77|82.2252|82.8977|13412.5|131288672|131288672.71|-0.154
funds_us_0483|URE|20200309|70.33|69.8671|70.3532|13983.5333|111421411.21|111421411.21|-0.033
funds_us_0483|URE|20200310|76.22|75.7183|76.2593|14666.9667|120775260.33|120775260.33|-0.0515
funds_us_0483|URE|20200311|67.06|66.6186|67.0389|16184.5|106172501.53|106172501.53|0.0315
funds_us_0483|URE|20200312|53.63|53.277|53.7502|18697.3333|85126602.83|85126602.83|-0.2236
funds_us_0483|URE|20200313|62.62|62.2078|63.0263|19226.8333|99817544.77|99817544.77|-0.6447
funds_us_0483|URE|20200316|41.71|41.4355|41.1604|20306|64158514.81|64158514.81|1.3353
funds_us_0483|URE|20200317|45.73|45.429|45.6077|21607.1667|71090745.12|71090745.12|0.2682
funds_us_0483|URE|20200318|36.56|36.3194|36.7539|23123.6667|56371001.91|56371001.91|-0.5276
funds_us_0483|URE|20200319|36.38|36.1405|36.8034|24684.0333|||-1.1504
funds_us_0483|URE|20200320|33.44|33.2199|33.5937|25108.3667|51524069.14|51524069.14|-0.4575
funds_us_0483|URE|20200323|29.7|29.5045|29.8999|26843.1|45858795.08|45858795.08|-0.6686
funds_us_0483|URE|20200324|34.8|34.5709|34.884|27543.5|53503115.4|53503115.4|-0.2408
funds_us_0483|URE|20200325|38.71|38.6076|38.5509|29262.4|59127228.53|59127228.53|0.4127
funds_us_0483|URE|20200326|44.21|44.093|44.3409|30678.0667|66899115.29|66899115.29|-0.2952
funds_us_0483|URE|20200327|44.24|44.1229|44.3293|31792.2|66881528.61|66881528.61|-0.2014
funds_us_0483|URE|20200330|45.95|45.8284|46.0895|32618.8667|69537199.93|69537199.93|-0.3027
funds_us_0483|URE|20200331|43.52|43.4048|43.6048|33487.7|64698411.79|64698411.79|-0.1945
funds_us_0483|URE|20200401|37.84|37.7399|37.8096|35622.9|||0.0804
funds_us_0483|URE|20200402|38.07|37.9692|38.1912|36446.8333|56665890.77|56665890.77|-0.3174
funds_us_0483|URE|20200403|36.9|36.8023|36.9752|36687.6667|54861784.83|54861784.83|-0.2034
funds_us_0483|URE|20200406|42.43|42.3177|42.5726|37728.5|63166768.66|63166768.66|-0.335
funds_us_0483|URE|20200407|43.26|43.1455|43.2695|38581.0333|64200880.73|64200880.73|-0.022
funds_us_0483|URE|20200408|49.38|49.2493|49.4611|39351.4|73387625.89|73387625.89|-0.164
funds_us_0483|URE|20200409|54.86|54.7148|54.8774|40718.7|81424036.31|81424036.31|-0.0317
funds_us_0483|URE|20200413|50.44|50.3065|50.24|41024.0333|74543281.42|74543281.42|0.3981
funds_us_0483|URE|20200414|53.05|52.9096|53.1155|42533.5667|78809805.7|78809805.7|-0.1233
funds_us_0483|URE|20200415|49.03|48.9002|48.947|43178.1333|72624868.76|72624868.76|0.1696
funds_us_0483|URE|20200416|47.97|47.843|47.8562|43161.9333|71006298.78|71006298.78|0.2378
funds_us_0483|URE|20200417|50.88|50.7453|50.9167|43204.5333|75547367.74|75547367.74|-0.0721
funds_us_0483|URE|20200420|47.1364|47.0117|46.9808|43838|69707552.15|69707552.15|0.3312
funds_us_0483|URE|20200421|45.34|45.22|45.3224|44209.3333|67246846.07|67246846.07|0.0388
funds_us_0483|URE|20200422|46.83|46.7061|46.8305|44306.3667|70655295.17|70655295.17|-0.0011
funds_us_0483|URE|20200423|45.9|45.7785|45.9059|43480.3|||-0.0129
funds_us_0483|URE|20200424|46.19|46.0678|46.228|41912.7|69746271.39|69746271.39|-0.0822
funds_us_0483|URE|20200427|49.28|49.1496|49.2709|42044.1333|74337246.07||0.0185
funds_us_0483|URE|20200428|50.02|49.8876|50.0421|41891.8333|75500676.66|75500676.66|-0.0442
funds_us_0483|URE|20200429|51.67|51.5333|51.5547|41071.2|77782904.36|77782904.36|0.2236
funds_us_0483|URE|20200430|50.34|50.2068|50.3977|41214.9333|76037259.77|76037259.77|-0.1145
funds_us_0483|URE|20200501|46.9|46.7759|46.9309|40459.8|69633435.2|69633435.2|-0.0658
funds_us_0483|URE|20200504|46.69|46.5664|46.7315|40190.3333|69337553.38|69337553.38|-0.0888
funds_us_0483|URE|20200505|47.23|47.105|47.2522|39046.1|70110208.21|70110208.21|-0.047
funds_us_0483|URE|20200506|45.7874|45.6662|45.6026|37986.4333|67662577.55|67662577.55|0.4052
funds_us_0483|URE|20200507|46.8|46.6761|46.8582|36549.3667|69525618.46|69525618.46|-0.1242
funds_us_0483|URE|20200508|49.01|48.8803|49.0395|35992.3667|72762093.13|72762093.13|-0.0602
funds_us_0483|URE|20200511|47.68|47.5538|47.6698|35264.3667|70729723.14|70729723.14|0.0214
funds_us_0483|URE|20200512|43.27|43.1555|43.295|36282.4667|64238687.14|64238687.14|-0.0577
funds_us_0483|URE|20200513|41.21|41.1009|41.2459|36387.8667|61198395.04|61198395.04|-0.087
funds_us_0483|URE|20200514|41.69|41.5797|41.6924|34964.4667|61860878.57|61860878.57|-0.0058
funds_us_0483|URE|20200515|41.29|41.1807|41.3256|34540.1333|61316562.51|61316562.51|-0.0861
funds_us_0483|URE|20200518|46.07|45.9481|46.065|35711.7|68348634.05|68348634.05|0.0109
funds_us_0483|URE|20200519|44.98|44.861|44.9362|34825.7667|66673830.69|66673830.69|0.0975
funds_us_0483|URE|20200520|45.75|45.6289|45.8078|33423.3667|67967089.72|67967089.72|-0.1262
funds_us_0483|URE|20200521|45.5547|45.4341|45.6068|32324.2|67668840.09|67668840.09|-0.1142
funds_us_0483|URE|20200522|46.93|46.8058|46.969|30562.1333|69689990.73|69689990.73|-0.083
funds_us_0483|URE|20200526|50.34|50.2068|50.3395|30237.9333|||0.001
funds_us_0483|URE|20200527|52.0638|51.926|52.2431|29823.9667|||-0.3432
funds_us_0483|URE|20200528|52.63|52.4907|52.7137|29224.1|78213601.89|78213601.89|-0.1588
funds_us_0483|URE|20200529|51.6|51.4634|51.66|29213.4|76650253.26|76650253.26|-0.1161
funds_us_0483|URE|20200601|53.98|53.8371|54.0165|29001.7|80146648.07|80146648.07|-0.0676
funds_us_0483|URE|20200602|54.86|54.7148|54.8041|28705.5333|81315213.6|81315213.6|0.102
funds_us_0483|URE|20200603|58.23|58.0759|58.1847|28416.5667|86331257.14|86331257.14|0.0779
funds_us_0483|URE|20200604|57.13|56.9788|57.0631|28896.5667||84666970.4|0.1172
funds_us_0483|URE|20200605|61.16|60.9981|61.1581|29607.4|89213984.51|89213984.51|0.0031
funds_us_0483|URE|20200608|64.42|64.2495|64.3208|29496.2667|||0.1542
funds_us_0483|URE|20200609|62.29|62.1252|62.302|29903.4|90882644.88|90882644.88|-0.0193
funds_us_0483|URE|20200610|59.14|58.9835|59.1618|30157.0333|||-0.0368
funds_us_0483|URE|20200611|51.75|51.613|51.7016|31159.1667|75419421.11|75419421.11|0.0936
funds_us_0483|URE|20200612|55.46|55.3132|55.414|30951.5|80834897.17|80834897.17|0.083
funds_us_0483|URE|20200615|56.74|56.5898|56.6944|31348.9667|82702600.45|82702600.45|0.0804
funds_us_0483|URE|20200616|59|58.8439|58.9245|31165.4667|85955706.85|85955706.85|0.1281
funds_us_0483|URE|20200617|57.33|57.1783|57.3251|31720.6333|83622660.17|83622660.17|0.0085
funds_us_0483|URE|20200618|56.11|55.9615|56.0601|31823.3|81777275.86|81777275.86|0.089
funds_us_0483|URE|20200619|54.7|54.5552|54.6698|31750.4667|79749225.74|79749225.74|0.0552
funds_us_0483|URE|20200622|54.56|54.4156|54.4803|31535.4667|79472799.78|79472799.78|0.1463
funds_us_0483|URE|20200623|54.18|54.0366|54.1453|32302.0333|78984085.2|78984085.2|0.0641
funds_us_0483|URE|20200624|50.98|50.9089|50.9956|31861.1|74389499.3|74389499.3|-0.0306
funds_us_0483|URE|20200625|52.2545|52.1816|52.278|31456.4667|76260200.44|76260200.44|-0.045
funds_us_0483|URE|20200626|50.29|50.2198|50.1933|31468|73219110.01|73219110.01|0.1927
funds_us_0483|URE|20200629|52.03|51.9574|52.0362|33304.0667|75907505.92|75907505.92|-0.0119
funds_us_0483|URE|20200630|53.28|53.2057|53.3489|32785.9|||-0.1291
funds_us_0483|URE|20200701|55.69|55.6123|55.737|33045.2|81306064.23|81306064.23|-0.0843
funds_us_0483|URE|20200702|55.3|55.2228|55.2892|33191.4667|80652771.24|80652771.24|0.0195
funds_us_0483|URE|20200706|55.31|55.2328|55.366|33920.6667|80764817.68|80764817.68|-0.1011
funds_us_0483|URE|20200707|53.18|53.1058|53.2159|34619.2667|77628439.96|77628439.96|-0.0675
funds_us_0483|URE|20200708|53.19|53.1158|53.1435|33993.8|77522693.35|77522693.35|0.0875
funds_us_0483|URE|20200709|52.5|52.4267|52.5158|33448.9333|75294199.22|75294199.22|-0.0301
funds_us_0483|URE|20200710|52.93|52.8561|52.8903|33620.1667|75831159.82|75831159.82|0.0751
funds_us_0483|URE|20200713|51.46|51.3882|51.4486|34291.4|||0.0222
funds_us_0483|URE|20200714|52.3|52.227|52.2968|34783.4|74980182.27|74980182.27|0.0061
funds_us_0483|URE|20200715|53.49|53.4154|53.4092|35196.9667|76575052.73|76575052.73|0.1513
funds_us_0483|URE|20200716|52.16|52.0872|52.1711|35202.3667|||-0.0213
funds_us_0483|URE|20200717|53.53|53.4553|53.5656|34300.9667|76799323.43|76799323.43|-0.0665
funds_us_0483|URE|20200720|52.28|52.207|52.3049|33507.6|74991876.17|74991876.17|-0.0476
funds_us_0483|URE|20200721|52.48|52.4068|52.5488|33722.5333|75341515.76|75341515.76|-0.1309
funds_us_0483|URE|20200722|54.15|54.0744|54.1527|33215.5333|77641062.45|77641062.45|-0.005
funds_us_0483|URE|20200723|53.52|53.4453|53.5537|32394.1333|76782285.72|76782285.72|-0.0629
funds_us_0483|URE|20200724|52.75|52.6764|52.8267|31010.3|75739969.66|75739969.66|-0.1452
funds_us_0483|URE|20200727|54.0136|53.9382|53.9778|30124.5|77390395.99|77390395.99|0.0663
funds_us_0483|URE|20200728|56.04|55.9618|55.9842|29892.9667|80267054.05|80267054.05|0.0997
funds_us_0483|URE|20200729|58.51|58.4284|58.5047|30392.4|83880728.87|83880728.87|0.0091
funds_us_0483|URE|20200730|57.76|57.6794|57.8143|29741.6333|82890888.76|82890888.76|-0.0939
funds_us_0483|URE|20200731|57.65|57.5696|57.6422|30374.8333|82644116.11|82644116.11|0.0135
funds_us_0483|URE|20200803|56.04|55.9618|56.1101|30813.2333|80447495.93|80447495.93|-0.1249
funds_us_0483|URE|20200804|57.511|57.4307|57.5527|31466.7|||-0.0725
funds_us_0483|URE|20200805|57.18|57.1002|57.1023|30941.6|81870142.71|81870142.71|0.1361
funds_us_0483|URE|20200806|57.1389|57.0592|57.1248|29998.8333|||0.0247
funds_us_0483|URE|20200807|58.57|58.4883|58.6655|30396.5333|84111356|84111356|-0.1628
funds_us_0483|URE|20200810|58.83|58.7479|58.8313|30334.7333|84348977.74||-0.0022
funds_us_0483|URE|20200811|57.21|57.1302|57.1383|28691.4|81921763.56|81921763.56|0.1255
funds_us_0483|URE|20200812|58.22|58.1388|58.3093|29222.6667|82142935.83|82142935.83|-0.1531
funds_us_0483|URE|20200813|56.9|56.8206|56.8855|28537.1333|80137066.26|80137066.26|0.0255
funds_us_0483|URE|20200814|56.9161|56.8367|56.9291|29131.4|80198509.93|80198509.93|-0.0228
funds_us_0483|URE|20200817|57.8|57.7193|57.8529|28634.1667|81499950.44|81499950.44|-0.0914
funds_us_0483|URE|20200818|57.23|57.1501|57.326|28538.1|80757725.02|80757725.02|-0.1675
funds_us_0483|URE|20200819|55.25|55.1729|55.2452|28668.3333|77826358.8|77826358.8|0.0087
funds_us_0483|URE|20200820|56.3783|56.2996|56.3237|27750.5|79345711.1|79345711.1|0.0969
funds_us_0483|URE|20200821|56.45|56.3712|56.4428|27897.1|79513468.84|79513468.84|0.0128
funds_us_0483|URE|20200824|57.39|57.3099|57.3405|27881.9|80778150.84|80778150.84|0.0863
funds_us_0483|URE|20200825|57.42|57.3399|57.5502|27953.7667|81073431.42|81073431.42|-0.2262
funds_us_0483|URE|20200826|56.41|56.3313|56.485|26953.4|79572930.76|79572930.76|-0.1328
funds_us_0483|URE|20200827|58.18|58.0988|58.1272|26663.9|81886313.13|81886313.13|0.0908
funds_us_0483|URE|20200828|58.88|58.7978|58.853|26545.4333|82908775.13|82908775.13|0.0459
funds_us_0483|URE|20200831|57.64|57.5596||26555.9667|||
funds_us_0483|URE|20200901|57.725|57.6444|57.7831|26082.8333|81401542.86|81401542.86|-0.1005
funds_us_0483|URE|20200902|59.93|59.8464|60.0015|26096.7|84526783.16|84526783.16|-0.1192
funds_us_0483|URE|20200903|58.44|58.3584|58.3243|26261.9|82164023.64||0.1984
funds_us_0483|URE|20200904|57.87|57.7892|57.8118|26578.3667|81442092.03|81442092.03|0.1007
funds_us_0483|URE|20200908|56.18|56.1016|56.2058|26632.5333|79179563.89|79179563.89|-0.0459
funds_us_0483|URE|20200909|57.32|57.24|57.4261|26058.7667|||-0.1848
funds_us_0483|URE|20200910|55.83|55.7521|55.8551|25139.3667|78685561.11|78685561.11|-0.0449
funds_us_0483|URE|20200911|55.36|55.2827|55.2945|24947.6667|76513417.01|76513417.01|0.1185
funds_us_0483|URE|20200914|58.25|58.1687|58.2026|24966.4|80537562.97|80537562.97|0.0814
funds_us_0483|URE|20200915|59.59|59.5068|59.5784|24532.0333|82441272.19|82441272.19|0.0195
funds_us_0483|URE|20200916|60.13|60.0461|60.1382|23462.5667|83215916.34|83215916.34|-0.0136
funds_us_0483|URE|20200917|57.86|57.7793|57.8835|22992.2667|80096010.87||-0.0406
funds_us_0483|URE|20200918|55.4899|55.4125|55.4252|23024|76694315.34|76694315.34|0.1167
funds_us_0483|URE|20200921|52.31|52.237|52.3558|23049.5667|72447044.19||-0.0875
funds_us_0483|URE|20200922|53.59|53.5152|53.6229|23030.6|74200322.9|74200322.9|-0.0614
funds_us_0483|URE|20200923|50.5|50.5|50.477|22764.4333|||0.0456
funds_us_0483|URE|20200924|50.9|50.9|50.9285|21697.3333|70471994.98|70471994.98|-0.056
funds_us_0483|URE|20200925|52.9369|52.9369|52.9811|21641|75961277.58|75961277.58|-0.0834
funds_us_0483|URE|20200928|55.09|55.09|55.0548|21132.5667|||0.0639
funds_us_0483|URE|20200929|54.24|54.24|54.2321|21767.3333|77754890.26|77754890.26|0.0146
funds_us_0483|URE|20200930|54.68|54.68|54.6241|21684.9667|78317045.48|78317045.48|0.1023
funds_us_0483|URE|20201001|56.73|56.73|56.684|22244.3333|81270283.84|81270283.84|0.0812
funds_us_0483|URE|20201002|58.37|58.37|58.4239|23364.9667|80843744.48|80843744.48|-0.0923
funds_us_0483|URE|20201005|59.1|59.1|59.1595|22951.9|81861575.15|81861575.15|-0.1006
funds_us_0483|URE|20201006|58.3|58.3|58.388|22527.5|80793977.1|80793977.1|-0.1507
funds_us_0483|URE|20201007|58.5559|58.5559|58.5497|21673.2333|||0.0106
funds_us_0483|URE|20201008|60.38|60.38|60.4278|22142.8667|83616639.05|83616639.05|-0.0791
funds_us_0483|URE|20201009|59.91|59.91||22168.8333|82910052.64|82910052.64|
funds_us_0483|URE|20201012|60.55|60.55|60.5598|22444.6333|83799222.9|83799222.9|-0.0162
funds_us_0483|URE|20201013|58.69|58.69|58.6606|22253.1|81171315.74|81171315.74|0.0501
funds_us_0483|URE|20201014|57.32|57.32|57.2842|22024.4|79266640.83|79266640.83|0.0625
funds_us_0483|URE|20201015|57.77|57.77|57.7817|21670.7|79955094.35|79955094.35|-0.0202
funds_us_0483|URE|20201016|57.02|57.02|57.0161|21215.3333|78895670.04|78895670.04|0.0068
funds_us_0483|URE|20201019|55.25|55.25|55.1697|20841.7667|76340807.01|76340807.01|0.1456
funds_us_0483|URE|20201020|55.95|55.95|55.9694|20742.8333|||-0.0347
funds_us_0483|URE|20201021|55.52|55.52|55.5731|20667.6667|76898972.06|76898972.06|-0.0955
funds_us_0483|URE|20201022|55.42|55.42|55.3426|20918.5333|||0.1399
funds_us_0483|URE|20201023|56.03|56.03|56.0281|20972.4|77528505.55|77528505.55|0.0034