funds_us_0492|ZIV|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_0492|ZIV|Long Name|VelocityShares Daily Inverse VIX MT ETN Price (USD)|VelocityShares Daily Inverse VIX MT ETN Total Return Price (USD)|VelocityShares Daily Inverse VIX MT ETN Net Asset Value (USD)|VelocityShares Daily Inverse VIX MT ETN 30-Day Average Daily Volume|VelocityShares Daily Inverse VIX MT ETN Total Assets Under Management (USD)|VelocityShares Daily Inverse VIX MT ETN Share Class Assets Under Management (USD)|VelocityShares Daily Inverse VIX MT ETN Discount or Premium to NAV
funds_us_0492|ZIV|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_0492|ZIV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0492|ZIV|20191024|67.88|67.88|67.5332|33560.0333|76852731|76852731|0.5136
funds_us_0492|ZIV|20191025|68.49|68.49|68.3965|32660.5333|77835251|77835251|0.1367
funds_us_0492|ZIV|20191028|68.33|68.33|68.0765|31788.9|77471045|77471045|0.3724
funds_us_0492|ZIV|20191029|67.93|67.93|67.8932|30846.8333|77262425|77262425|0.0543
funds_us_0492|ZIV|20191030|68.11|68.11|68.7836|30448.1|78275721|78275721|-0.9793
funds_us_0492|ZIV|20191031|68.06|68.06|68.2625|29894.1667|77682707|77682707|-0.2966
funds_us_0492|ZIV|20191101|69.08|69.08|69.2042|30743.2|78754418|78754418|-0.1795
funds_us_0492|ZIV|20191104|69.2881|69.2881|69.3958|30348.9667|78972401|78972401|-0.1552
funds_us_0492|ZIV|20191105|68.74|68.74|68.4772|28835.3|77927095|77927095|0.3837
funds_us_0492|ZIV|20191106|68.26|68.26|68.2793|27493.0333|77701845|77701845|-0.0283
funds_us_0492|ZIV|20191107|68.23|68.23|68.5482|27341.9667|78007866|78007866|-0.4642
funds_us_0492|ZIV|20191108|68.61|68.61|68.6615|26810.4|78136781|78136781|-0.075
funds_us_0492|ZIV|20191111|68.9|68.9|69.1642|27061.6333|78708827|78708827|-0.3819
funds_us_0492|ZIV|20191112|69.09|69.09|68.9121|26375.3667|76699142|76699142|0.2582
funds_us_0492|ZIV|20191113|69.12|69.12|68.9751|24319.9|76769305|76769305|0.2101
funds_us_0492|ZIV|20191114|69.25|69.25|69.4247|23103.5|77269697|77269697|-0.2516
funds_us_0492|ZIV|20191115|70.03|70.03|70.1035|23100.3667|78025249|78025249|-0.1049
funds_us_0492|ZIV|20191118|70.08|70.08|70.3393|23004.3333|78287607|78287607|-0.3686
funds_us_0492|ZIV|20191119|69.8|69.8|69.7561|22406.8333|77638556|77638556|0.0629
funds_us_0492|ZIV|20191120|68.84|68.84|68.9882|23693.2|76783867|76783867|-0.2148
funds_us_0492|ZIV|20191121|68.17|68.17|68.2375|22679.9667|80724973|80724973|-0.0989
funds_us_0492|ZIV|20191122|68.48|68.48|68.9016|21152.2333|81510548|81510548|-0.6118
funds_us_0492|ZIV|20191125|69.8|69.8|70.1452|21155.7333|82981784|82981784|-0.4921
funds_us_0492|ZIV|20191126|70.58|70.58|70.649|20287.4333|83577818|83577818|-0.0977
funds_us_0492|ZIV|20191127|70.64|70.64|70.5185|19930.3|83423368|83423368|0.1723
funds_us_0492|ZIV|20191129|69.85|69.85|69.7231|19425.6667|82482379|82482379|0.1821
funds_us_0492|ZIV|20191202|68.1|68.1|67.9922|22052.6667|80434818|80434818|0.1585
funds_us_0492|ZIV|20191203|67.33|67.33|67.291|23038.7333|79605286|79605286|0.0579
funds_us_0492|ZIV|20191204|67.95|67.95|68.183|21812.6667|78955857|78955857|-0.3417
funds_us_0492|ZIV|20191205|68.39|68.39|68.608|21715.1667|79448043|79448043|-0.3177
funds_us_0492|ZIV|20191206|69.83|69.83|69.6719|21696.5333|80680095|80680095|0.2269
funds_us_0492|ZIV|20191209|68.71|68.71|68.5238|21803.3333|79350536|79350536|0.2718
funds_us_0492|ZIV|20191210|68.2|68.2|68.8117|23364.4333|79683939|79683939|-0.8889
funds_us_0492|ZIV|20191211|69.49|69.49|69.5089|23697.7|80491340|80491340|-0.0272
funds_us_0492|ZIV|20191212|70.61|70.61|70.8992|24295.3333|82101263|82101263|-0.4079
funds_us_0492|ZIV|20191213|72.19|72.19|72.3812|24770.1|83817457|83817457|-0.2642
funds_us_0492|ZIV|20191216|73.19|73.19|73.271|24966.4333|83016072|83016072|-0.1106
funds_us_0492|ZIV|20191217|72.4|72.4|72.3761|25353.3|80192722|80192722|0.033
funds_us_0492|ZIV|20191218|72.4|72.4|72.5813|25243.7333|80420059|80420059|-0.2498
funds_us_0492|ZIV|20191219|73.18|73.18|73.333|25294|81253015|81253015|-0.2087
funds_us_0492|ZIV|20191220|73.35|73.35|73.2349|26766.7333|81144293|81144293|0.1571
funds_us_0492|ZIV|20191223|73.18|73.18|73.1918|27109.7333|81096543|81096543|-0.0162
funds_us_0492|ZIV|20191224|73.25|73.25|73.3189|26522.5|81237322|81237322|-0.094
funds_us_0492|ZIV|20191226|73.2035|73.2035|73.4054|26721.3667|81333235|81333235|-0.2751
funds_us_0492|ZIV|20191227|72.23|72.23|71.8546|28323.7667|79614935|79614935|0.5224
funds_us_0492|ZIV|20191230|71.01|71.01|70.7611|29888.8333|78403354|78403354|0.3517
funds_us_0492|ZIV|20191231|71.89|71.89|72.489|30297.1|80317812|80317812|-0.8263
funds_us_0492|ZIV|20200102|73.9|73.9|74.1259|32401.0667|80278353|80278353|-0.3048
funds_us_0492|ZIV|20200103|72.645|72.645|72.8432|32855.6|78889202|78889202|-0.2721
funds_us_0492|ZIV|20200106|72.9|72.9|73.0509|31824.5|79114089|79114089|-0.2065
funds_us_0492|ZIV|20200107|73.07|73.07|73.4033|31701.4|79495796|79495796|-0.4541
funds_us_0492|ZIV|20200108|73.79|73.79|74.5078|32214.2667|78829256|78829256|-0.9634
funds_us_0492|ZIV|20200109|75.29|75.29|75.397|33397.1|79770055|79770055|-0.142
funds_us_0492|ZIV|20200110|75.83|75.83|75.6416|33827.4667|80028783|80028783|0.2491
funds_us_0492|ZIV|20200113|76.12|76.12|76.4029|34493.2667|80834253|80834253|-0.3703
funds_us_0492|ZIV|20200114|76.29|76.29|76.4754|37359.9|80910927|80910927|-0.2424
funds_us_0492|ZIV|20200115|77|77|77.1177|35101.3667|75806688|75806688|-0.1526
funds_us_0492|ZIV|20200116|77.65|77.65|77.9728|34008.1667|72748596|72748596|-0.414
funds_us_0492|ZIV|20200117|77.64|77.64|77.5812|33966.1333|72383272|72383272|0.0758
funds_us_0492|ZIV|20200121|77.56|77.56|77.8138|34275.1333|72600232|72600232|-0.3261
funds_us_0492|ZIV|20200122|77.73|77.73|76.8791|33058.8667|71728162|71728162|1.1069
funds_us_0492|ZIV|20200123|77.13|77.13|77.1115|32834.0333|71945058|71945058|0.024
funds_us_0492|ZIV|20200124|76.2|76.2|75.8894|31303.3667|70804789|70804789|0.4093
funds_us_0492|ZIV|20200127|73.01|73.01|72.9553|33490.1|68067279|68067279|0.075
funds_us_0492|ZIV|20200128|74.5|74.5|74.8715|33232.7|69855113|69855113|-0.4962
funds_us_0492|ZIV|20200129|74.52|74.52|74.5836|33231.1333|69586501|69586501|-0.0853
funds_us_0492|ZIV|20200130|75.4|75.4|75.799|32743.9|70720423|70720423|-0.5263
funds_us_0492|ZIV|20200131|72.06|72.06|72.5781|33009.5667|67715408|67715408|-0.7139
funds_us_0492|ZIV|20200203|73.39|73.39|73.7363|34292|68795951|68795951|-0.4696
funds_us_0492|ZIV|20200204|75.72|75.72|76.2202|34672.3667|71113408|71113408|-0.6562
funds_us_0492|ZIV|20200205|76.74|76.74|76.4016|33425.8333|71282724|71282724|0.4429
funds_us_0492|ZIV|20200206|76.99|76.99|76.8464|33289.6667|67855391|67855391|0.1868
funds_us_0492|ZIV|20200207|76.31|76.31|75.8666|33407.3333|66990206|66990206|0.5845
funds_us_0492|ZIV|20200210|76.54|76.54|76.5079|32204.8667|67556486|67556486|0.0419
funds_us_0492|ZIV|20200211|76.8985|76.8985|76.283|30714.0333|67357907|67357907|0.8068
funds_us_0492|ZIV|20200212|77.5|77.5|77.2852|29294.2667|68242797|68242797|0.278
funds_us_0492|ZIV|20200213|76.62|76.62|76.7255|28708.3333|67748621|67748621|-0.1375
funds_us_0492|ZIV|20200214|77|77|77.1111|26207.1667|66161289|66161289|-0.144
funds_us_0492|ZIV|20200218|76.1|76.1|75.8148|26355.1667|65049066|65049066|0.3762
funds_us_0492|ZIV|20200219|75.8|75.8|76.1831|25226.7667|65365086|65365086|-0.5028
funds_us_0492|ZIV|20200220|75.59|75.59|75.2962|25049.1333|64604144|64604144|0.3902
funds_us_0492|ZIV|20200221|73.98|73.98|74.4264|24965.9|63857893|63857893|-0.5999
funds_us_0492|ZIV|20200224|70.21|70.21|70.8139|25130.8333|60758318|60758318|-0.8528
funds_us_0492|ZIV|20200225|67.5|67.5|67.9928|26893.7333|58337836|58337836|-0.7248
funds_us_0492|ZIV|20200226|67.74|67.74|67.5777|28970.7667|57981639|57981639|0.2402
funds_us_0492|ZIV|20200227|64.28|64.28|63.945|28358.2333|54864844|54864844|0.5238
funds_us_0492|ZIV|20200228|64.2584|64.2584|65.0983|35510.1|55854370|55854370|-1.2903
funds_us_0492|ZIV|20200302|65.35|65.35|65.0446|38114.6|55808306|55808306|0.4695
funds_us_0492|ZIV|20200303|61.89|61.89|62.0775|40533.1333|53262529|53262529|-0.3021
funds_us_0492|ZIV|20200304|63|63|62.4639|40826.9333|53594023|53594023|0.8583
funds_us_0492|ZIV|20200305|57.82|57.82|57.6352|43448.1333|49450966|49450966|0.3207
funds_us_0492|ZIV|20200306|55|55|53.7632|49566.3|50161049|50161049|2.3005
funds_us_0492|ZIV|20200309|47.7|47.7|47.7342|68095.6667|54082885|54082885|-0.0717
funds_us_0492|ZIV|20200310|49.19|49.19|48.8993|71942.9333|60292788|60292788|0.5946
funds_us_0492|ZIV|20200311|46.14|46.14|45.8474|74836.4667|62719250|62719250|0.6382
funds_us_0492|ZIV|20200312|42|42|41.0077|91602.2333|||2.4198
funds_us_0492|ZIV|20200313|43.72|43.72|44.1673|97422.1667|65941837|65941837|-1.0128
funds_us_0492|ZIV|20200316|35.67|35.67|35.413|116917|||0.7256
funds_us_0492|ZIV|20200317|35.45|35.45|34.3727|142431.1333|71082792|71082792|3.1341
funds_us_0492|ZIV|20200318|29.61|29.61|29.051|170793.1333|62256341|62256341|1.9241
funds_us_0492|ZIV|20200319|30.772|30.772|29.7045|184968.9333|||3.5937
funds_us_0492|ZIV|20200320|30.58|30.58|30.2904|195503.9667|65669698|65669698|0.9559
funds_us_0492|ZIV|20200323|33.73|33.73|34.9895|206873.9333|75857153|75857153|-3.5995
funds_us_0492|ZIV|20200324|38.47|38.47|38.0408|224666.2667|88368804|88368804|1.1282
funds_us_0492|ZIV|20200325|32.2|32.2|32.786|242512.8|76161924|76161924|-1.7874
funds_us_0492|ZIV|20200326|34.8|34.8|34.8894|252292.9333|87153749|87153749|-0.2563
funds_us_0492|ZIV|20200327|32.75|32.75|32.0865|257725.3333|80152033|80152033|2.0679
funds_us_0492|ZIV|20200330|33.35|33.35|32.9896|261307.7667|82407995|82407995|1.0925
funds_us_0492|ZIV|20200331|33.08|33.08|32.8831|263720.7333|82141945|82141945|0.5988
funds_us_0492|ZIV|20200401|30.45|30.45|30.2327|268071.6|75521267|75521267|0.7188
funds_us_0492|ZIV|20200402|30.64|30.64|31.0672|271448.9333|77605844|77605844|-1.3751
funds_us_0492|ZIV|20200403|31.08|31.08|31.2695|277847.9667|78111248|78111248|-0.6061
funds_us_0492|ZIV|20200406|32.54|32.54|32.458|287798.7|82703089|82703089|0.2525
funds_us_0492|ZIV|20200407|31.81|31.81|31.377|289725.2|79948603|79948603|1.38
funds_us_0492|ZIV|20200408|32.06|32.06|31.8888|289916.4|81252550|81252550|0.537
funds_us_0492|ZIV|20200409|32.5|32.5|32.6365|291965.2|83973692|83973692|-0.4182
funds_us_0492|ZIV|20200413|32.9|32.9|32.9506|287874.7|84781876|84781876|-0.1535
funds_us_0492|ZIV|20200414|33.52|33.52|33.6256|288981.2667|86518574|86518574|-0.3139
funds_us_0492|ZIV|20200415|31.94|31.94|31.8896|289336.6333|82052007|82052007|0.158
funds_us_0492|ZIV|20200416|31.65|31.65|31.5649|290513.1667|81216588|81216588|0.2695
funds_us_0492|ZIV|20200417|32.08|32.08|32.2735|290348.6333|83039606|83039606|-0.5994
funds_us_0492|ZIV|20200420|30.64|30.64|30.3201|286819.3|78013618|78013618|1.0551
funds_us_0492|ZIV|20200421|29.41|29.41|29.1801|272530.4333|75080454|75080454|0.7878
funds_us_0492|ZIV|20200422|29.46|29.46|29.5185|270145.2|75951154|75951154|-0.1982
funds_us_0492|ZIV|20200423|29.53|29.53|29.4822|267855.9|75857655|75857655|0.1622
funds_us_0492|ZIV|20200424|30.5|30.5|30.5335|251701|78562725|78562725|-0.1097
funds_us_0492|ZIV|20200427|31.67|31.67|31.671|249022.8|81489430|81489430|-0.0031
funds_us_0492|ZIV|20200428|31.4|31.4|31.3782|230932.2333|80736159|80736159|0.0694
funds_us_0492|ZIV|20200429|32.23|32.23|32.3929|207406.1333|83347058|83347058|-0.503
funds_us_0492|ZIV|20200430|31.76|31.76|31.5914|180751.2|81284732|81284732|0.5336
funds_us_0492|ZIV|20200501|29.62|29.62|29.4158|174135.4333|75686821|75686821|0.6942
funds_us_0492|ZIV|20200504|29.59|29.59|29.6649|165810.4333|76327884|76327884|-0.2526
funds_us_0492|ZIV|20200505|30.4|30.4|30.3362|157625.7|78054956|78054956|0.2104
funds_us_0492|ZIV|20200506|30.09|30.09|29.8914|140767.3667|73921552|73921552|0.6642
funds_us_0492|ZIV|20200507|30.82|30.82|31.027|124397.5333|76729816|76729816|-0.6672
funds_us_0492|ZIV|20200508|31.77|31.77|31.9582|118073.8|79032622|79032622|-0.5889
funds_us_0492|ZIV|20200511|32.67|32.67|32.6079|118787.2|80639382|80639382|0.1904
funds_us_0492|ZIV|20200512|30.67|30.67|30.1803|118808.1|74635873|74635873|1.6226
funds_us_0492|ZIV|20200513|29.28|29.28|29.2415|121503.9667|72314203|72314203|0.1317
funds_us_0492|ZIV|20200514|29.75|29.75|29.7489|120627.4333|73569121|73569121|0.0036
funds_us_0492|ZIV|20200515|29.68|29.68|29.4865|120524.7667|72920007|72920007|0.6564
funds_us_0492|ZIV|20200518|31.02|31.02|31.0901|116589.1|76885715|76885715|-0.2253
funds_us_0492|ZIV|20200519|30.3|30.3|29.9973|106790.3333|74183237|74183237|1.0092
funds_us_0492|ZIV|20200520|30.84|30.84|30.8413|103333|76270596|76270596|-0.0043
funds_us_0492|ZIV|20200521|30.24|30.24|30.026|101796.4|74254252|74254252|0.7128
funds_us_0492|ZIV|20200522|30.39|30.39|30.31|97898.1667|74956714|74956714|0.2638
funds_us_0492|ZIV|20200526|30.56|30.56|30.7537|96312.4|||-0.6298
funds_us_0492|ZIV|20200527|30.94|30.94|31.0485|93874.4|||-0.3495
funds_us_0492|ZIV|20200528|30.46|30.46|30.4518|91863.3667|75307276|75307276|0.027
funds_us_0492|ZIV|20200529|30.73|30.73|30.8915|91602.1667|76394719|76394719|-0.5229
funds_us_0492|ZIV|20200601|30.67|30.67|30.6271|92685.9333|75740788|75740788|0.1401
funds_us_0492|ZIV|20200602|30.94|30.94|30.9407|91370|74969395|74969395|-0.0024
funds_us_0492|ZIV|20200603|31.68|31.68|31.6879|89117.0667|76779841|76779841|-0.025
funds_us_0492|ZIV|20200604|31.87|31.87|31.8694|87404|||0.0019
funds_us_0492|ZIV|20200605|33.12|33.12|33.2392|89827.0667|81369673|81369673|-0.3588
funds_us_0492|ZIV|20200608|32.73|32.73|32.5356|90632.4|79647204|79647204|0.5974
funds_us_0492|ZIV|20200609|31.88|31.88|31.6003|89993.3333|77357507|77357507|0.8851
funds_us_0492|ZIV|20200610|32.1|32.1|32.0063|89401.5|||0.2926
funds_us_0492|ZIV|20200611|27.55|27.55|26.6749|94427.3667|65300184|65300184|3.2806
funds_us_0492|ZIV|20200612|27.7|27.7|27.9652|101922.0667|68458829|68458829|-0.9484
funds_us_0492|ZIV|20200615|28.12|28.12|28.3897|100752.1|69497904|69497904|-0.9499
funds_us_0492|ZIV|20200616|28.27|28.27|28.4649|102518.1333|66835578|66835578|-0.6847
funds_us_0492|ZIV|20200617|28.22|28.22|28.2299|100012.7|66283874||-0.0352
funds_us_0492|ZIV|20200618|28.15|28.15|28.1029|100337.8333|65985546|65985546|0.1677
funds_us_0492|ZIV|20200619|27.67|27.67|27.0963|100451.9667|63622166|63622166|2.1172
funds_us_0492|ZIV|20200622|28.25|28.25|28.5459|104683.8|67025687|67025687|-1.0364
funds_us_0492|ZIV|20200623|28.89|28.89|28.6883|104860.9|67360038|67360038|0.7032
funds_us_0492|ZIV|20200624|27.27|27.27|27.3661|107725.7|58782415|58782415|-0.3512
funds_us_0492|ZIV|20200625|28.1|28.1|28.2059|104314.9333|59881031|59881031|-0.3753
funds_us_0492|ZIV|20200626|26.73|26.73|26.7399|103928|56768874|56768874|-0.0371
funds_us_0492|ZIV|20200629|27.59|27.59|27.7283|107015.5333|58867223|58867223|-0.4988
funds_us_0492|ZIV|20200630|28.49|28.49|28.5594|108108.5667|58489726|58489726|-0.2431
funds_us_0492|ZIV|20200701|28.93|28.93|28.9001|111928.5|59187422|59187422|0.1034
funds_us_0492|ZIV|20200702|28.9|28.9|29.158|115214.8333|57528792|57528792|-0.8849
funds_us_0492|ZIV|20200706|28.9|28.9|29.1051|113467.7|56696718|56696718|-0.7047
funds_us_0492|ZIV|20200707|28.9|28.9|28.431|112710.6333|48275885|48275885|1.6495
funds_us_0492|ZIV|20200708|28.9|28.9|28.9478|110550.6333|47706049|47706049|-0.1653
funds_us_0492|ZIV|20200709|28.9|28.9|28.4283|108513.4333|46849820|46849820|1.6593
funds_us_0492|ZIV|20200710|28.9|28.9|28.7413|107171.5333|46647044|46647044|0.5523
funds_us_0492|ZIV|20200713|28.9|28.9|26.9629|105280.8667|||7.1844
funds_us_0492|ZIV|20200714|28.9|28.9|27.9241|101492.3667|45320797|45320797|3.4949
funds_us_0492|ZIV|20200715|28.9|28.9|28.1655|99728.4667|42896108|42896108|2.6077
funds_us_0492|ZIV|20200716|28.9|28.9|28.175|97218.8667|42910524|42910524|2.5732
funds_us_0492|ZIV|20200717|28.9|28.9|28.5543|94643.7|43488250|43488250|1.2106
funds_us_0492|ZIV|20200720|28.9|28.9|29.6183|90715.5333|45108646|45108646|-2.4251
funds_us_0492|ZIV|20200721|28.9|28.9|29.4096|88474.8667|44055574|44055574|-1.7328
funds_us_0492|ZIV|20200722|28.9|28.9|29.5715|85120.4|44298188|44298188|-2.2709
funds_us_0492|ZIV|20200723|28.9|28.9|28.9144|83149.9|42590986|42590986|-0.05
funds_us_0492|ZIV|20200724|28.9|28.9|28.5936|74624.2333|42118339|42118339|1.0716
funds_us_0492|ZIV|20200727|28.9|28.9|28.8738|64529.4333|42531061|42531061|0.0908
funds_us_0492|ZIV|20200728|28.9|28.9|28.7565|57572|42358360|42358360|0.4989
funds_us_0492|ZIV|20200729|28.9|28.9|28.9328|53214.0333|42618003|42618003|-0.1133
funds_us_0492|ZIV|20200730|28.9|28.9|28.7071|52272.1|42285585|42285585|0.6719
funds_us_0492|ZIV|20200731|28.9|28.9|28.7592|50821.9667|42362328|42362328|0.4895
funds_us_0492|ZIV|20200803|28.9|28.9|28.7943|48975|42414017|42414017|0.3671
funds_us_0492|ZIV|20200804|28.9|28.9|29.3301|40911.7667|43203192||-1.4663
funds_us_0492|ZIV|20200805|28.9|28.9|29.4152|34180.1333|43328622|43328622|-1.7515
funds_us_0492|ZIV|20200806|28.9|28.9|29.53|27388.8333|43497665|43497665|-2.1334
funds_us_0492|ZIV|20200807|28.9|28.9|29.3925|24684.9667|43295222|43295222|-1.6758
funds_us_0492|ZIV|20200810|28.9|28.9|29.7484|20999.0667|43819431|43819431|-2.852
funds_us_0492|ZIV|20200811|28.9|28.9|29.1395|14379.6667|42194011|42194011|-0.8219
funds_us_0492|ZIV|20200812|28.9|28.9||10168.7333|59537089|59537089|
funds_us_0492|ZIV|20200813|28.9|28.9|29.5205|4358.1|42745657|42745657|-2.1019
funds_us_0492|ZIV|20200814|28.9|28.9|29.0826|0|40948303|40948303|-0.6279
funds_us_0492|ZIV|20200817|28.9|28.9|29.8582|0|42040332|42040332|-3.2091
funds_us_0492|ZIV|20200818|28.9|28.9|29.8895|0|42084438|42084438|-3.3106
funds_us_0492|ZIV|20200819|28.9|28.9|29.447|0|41461346|41461346|-1.8575
funds_us_0492|ZIV|20200820|28.9|28.9|29.5791|0|41647313|41647313|-2.2957
funds_us_0492|ZIV|20200821|28.9|28.9|28.9893|0|40816941|40816941|-0.308
funds_us_0492|ZIV|20200824|28.9|28.9|29.0042|0|40837894|40837894|-0.3592
funds_us_0492|ZIV|20200825|28.9|28.9|29.1579|0|41054263|41054263|-0.8844
funds_us_0492|ZIV|20200826|28.9|28.9|28.8971|0|40687123|40687123|0.01
funds_us_0492|ZIV|20200827|28.9|28.9|28.8539|0|40626344|40626344|0.1596
funds_us_0492|ZIV|20200828|28.9|28.9|28.7843|0|40528334|40528334|0.4019
funds_us_0492|ZIV|20200831|28.9|28.9|28.2262|0|39742509|39742509|2.3871
funds_us_0492|ZIV|20200901|28.9|28.9|28.0304|0|39466748|39466748|3.1025
funds_us_0492|ZIV|20200902|28.9|28.9|27.3897|0|38564742|38564742|5.514
funds_us_0492|ZIV|20200903|28.9|28.9|27.0648|0|37430621|37430621|6.7808
funds_us_0492|ZIV|20200904|28.9|28.9|27.9147|0|38605980|38605980|3.5298
funds_us_0492|ZIV|20200908|28.9|28.9|28.7247|0|39726206|39726206|0.6104
funds_us_0492|ZIV|20200909|28.9|28.9|28.8458|0|||0.1879
funds_us_0492|ZIV|20200910|28.9|28.9|28.9851|0|39361757|39361757|-0.2936
funds_us_0492|ZIV|20200911|28.9|28.9|28.8283|0|39148825|39148825|0.2487
funds_us_0492|ZIV|20200914|28.9|28.9|28.9676|0|39337962|39337962|-0.2333
funds_us_0492|ZIV|20200915|28.9|28.9|28.7879|0|39094033|39094033|0.3892
funds_us_0492|ZIV|20200916|28.9|28.9|28.276|0|38398769|38398769|2.2069
funds_us_0492|ZIV|20200917|28.9|28.9|27.8209|0|37780839|37780839|3.8786
funds_us_0492|ZIV|20200918|28.9|28.9|27.6016|0|37482944|37482944|4.7042
funds_us_0492|ZIV|20200921|28.9|28.9|27.3158|0|37094883|37094883|5.7995
funds_us_0492|ZIV|20200922|28.9|28.9|26.9879|0|36649574|36649574|7.085
funds_us_0492|ZIV|20200923|28.9|28.9|26.5734|0|36086636|36086636|8.7555
funds_us_0492|ZIV|20200924|28.9|28.9|26.7015|0|36260616|36260616|8.2337
funds_us_0492|ZIV|20200925|28.9|28.9|27.2204|0|36965275|36965275|6.1705
funds_us_0492|ZIV|20200928|28.9|28.9|27.4739|0|37309518|37309518|5.1909
funds_us_0492|ZIV|20200929|28.9|28.9|27.7837|0|37730255|37730255|4.0179
funds_us_0492|ZIV|20200930|28.9|28.9|27.504|0|37350490|37350490|5.0755
funds_us_0492|ZIV|20201001|28.9|28.9|27.2778|0|37043304|37043304|5.9468
funds_us_0492|ZIV|20201002|28.9|28.9|26.9092|0|36542667|36542667|7.3983
funds_us_0492|ZIV|20201005|28.9|28.9|27.489|0|||5.1329
funds_us_0492|ZIV|20201006|28.9|28.9|27.4069|0|37218515|37218515|5.4481
funds_us_0492|ZIV|20201007|28.9|28.9|27.5938|0|37472387||4.7337
funds_us_0492|ZIV|20201008|28.9|28.9|28.0884|0|37160947|37160947|2.8895
funds_us_0492|ZIV|20201009|28.9|28.9||0|38127230|38127230|
funds_us_0492|ZIV|20201012|28.9|28.9|29.1417|0|38554521|38554521|-0.8295
funds_us_0492|ZIV|20201013|28.9|28.9|29.1113|0|38514204|38514204|-0.7257
funds_us_0492|ZIV|20201014|28.9|28.9|29.229|0|38670012|38670012|-1.1257
funds_us_0492|ZIV|20201015|28.9|28.9|29.1018|0|37774189|37774189|-0.6936
funds_us_0492|ZIV|20201016|28.9|28.9|28.7652|0|37337181|37337181|0.4688
funds_us_0492|ZIV|20201019|28.9|28.9|28.3323|0|36775287|36775287|2.0038
funds_us_0492|ZIV|20201020|28.9|28.9|28.4033|0|36867464|36867464|1.7488
funds_us_0492|ZIV|20201021|28.9|28.9|28.7913|0|37371070|37371070|0.3776
funds_us_0492|ZIV|20201022|28.9|28.9|29.0146|0|37660937|37660937|-0.3949
funds_us_0492|ZIV|20201023|28.9|28.9|28.9306|0|37551864|37551864|-0.1056