usa_0166|USD|Short Name|||||||||||||dividend_yield||||||||||||price|total_return_price|||||||||||price_next_month|
usa_0166|USD|Long Name|||||||||||||ProShares Ultra Semiconductors Dividend Yield||||||||||||ProShares Ultra Semiconductors Price (USD)|ProShares Ultra Semiconductors Total Return Price (USD)||||||||||||
usa_0166|USD|Unit|||||||||||||percent_USD_metric||||||||||||figure_money_USD_price|figure_money_USD_price||||||||||||
usa_0166|USD||||||||||||||||||||||||||||||||||||||11.6667|2007-01-30/price|11.6667|2007-02-13/price|11.7367|2007-02-27/price|11.825|2007-01-30/total_return_price|10.1608|2007-02-13/total_return_price|10.2217|2007-02-27/total_return_price|10.2987
usa_0166|USD|200703|||||||||||||||||||||||||11.4883|10.0055|||||||||||11.885|2007-04-10/price|11.885|2007-04-24/price|13.3417|2007-05-08/price|13.4233|2007-05-22/price|13.5383|2007-04-10/total_return_price|10.3509|2007-04-24/total_return_price|11.6196|2007-05-08/total_return_price|11.6907|2007-05-22/total_return_price|11.7908
usa_0166|USD|200706|||||||||||||||||||||||||14.0783|12.2611|||||||||||14.52|2007-07-03/price|14.52|2007-07-17/price|16.3583|2007-07-31/price|13.9083|2007-08-14/price|13.36|2007-08-28/price|12.9733|2007-07-03/total_return_price|12.6871|2007-07-17/total_return_price|14.2934|2007-07-31/total_return_price|12.1527|2007-08-14/total_return_price|11.6736|2007-08-28/total_return_price|11.3357
usa_0166|USD|200709|||||||||||||||||||||||||14.725|12.8809|||||||||||14.8033|2007-10-09/price|14.8033|2007-10-23/price|14.5|2007-11-06/price|14.1333|2007-11-20/price|11.7117|2007-10-09/total_return_price|12.9494|2007-10-23/total_return_price|12.684|2007-11-06/total_return_price|12.3633|2007-11-20/total_return_price|10.2449
usa_0166|USD|200712|||||||||||||||||||||||||12.1633|10.64|||||||||||11.05|2008-01-02/price|11.05|2008-01-16/price|7.6717|2008-01-30/price|8.035|2008-02-13/price|8.625|2008-02-27/price|8.4917|2008-01-02/total_return_price|10.1887|2008-01-16/total_return_price|7.0737|2008-01-30/total_return_price|7.4087|2008-02-13/total_return_price|7.9527|2008-02-27/total_return_price|7.8297
usa_0166|USD|200803|||||||||||||||||||||||||8.2067|7.5893|||||||||||8.3267|2008-04-09/price|8.3267|2008-04-23/price|8.89|2008-05-07/price|9.395|2008-05-21/price|9.7533|2008-04-09/total_return_price|7.7002|2008-04-23/total_return_price|8.2212|2008-05-07/total_return_price|8.6882|2008-05-21/total_return_price|9.0196
usa_0166|USD|200806|||||||||||||0.9157||||||||||||8.8733|8.2058|||||||||||7.5817|2008-07-01/dividend_yield|1.007|2008-07-08/dividend_yield|1.0838|2008-07-15/dividend_yield|1.1416|2008-07-22/dividend_yield|1.1122|2008-07-29/dividend_yield|1.1294|2008-08-05/dividend_yield|1.079|2008-08-12/dividend_yield|0.9587|2008-08-19/dividend_yield|0.9909|2008-08-26/dividend_yield|1.0463|2008-07-02/price|7.5817|2008-07-16/price|7.3967|2008-07-30/price|7.2217|2008-08-13/price|8.3717|2008-08-27/price|7.8667|2008-07-02/total_return_price|7.0295|2008-07-16/total_return_price|6.858|2008-07-30/total_return_price|6.6957|2008-08-13/total_return_price|7.7619|2008-08-27/total_return_price|7.2937
usa_0166|USD|200809|||||||||||||1.4858||||||||||||5.36|4.9788|||||||||||3.5183|2008-10-07/dividend_yield|2.1091|2008-10-14/dividend_yield|2.1553|2008-10-21/dividend_yield|2.4633|2008-10-28/dividend_yield|2.4163|2008-11-04/dividend_yield|2.1212|2008-11-11/dividend_yield|2.9488|2008-11-18/dividend_yield|3.6156|2008-11-20/dividend_yield|4.2182|2008-11-28/dividend_yield|3.407|2008-10-08/price|3.5183|2008-10-22/price|2.74|2008-11-05/price|3.0817|2008-11-19/price|1.7867|2008-11-20/price|1.75|2008-10-08/total_return_price|3.2681|2008-10-22/total_return_price|2.5451|2008-11-05/total_return_price|2.8625|2008-11-19/total_return_price|1.6596|2008-11-20/total_return_price|1.6255
usa_0166|USD|200812|||||||||||||2.9864||||||||||||2.2983|2.1349|||||||||||2.5083|2009-01-02/dividend_yield|2.5677|2009-01-09/dividend_yield|2.7662|2009-01-16/dividend_yield|2.9055|2009-01-23/dividend_yield|3.0767|2009-01-30/dividend_yield|3.124|2009-02-06/dividend_yield|2.4851|2009-02-13/dividend_yield|2.7099|2009-02-20/dividend_yield|3.3603|2009-02-27/dividend_yield|3.3342|2009-01-02/price|2.5083|2009-01-16/price|2.2167|2009-01-30/price|2.0617|2009-02-13/price|2.3767|2009-02-27/price|1.9317|2009-01-02/total_return_price|2.3375|2009-01-16/total_return_price|2.0657|2009-01-30/total_return_price|1.9213|2009-02-13/total_return_price|2.2148|2009-02-27/total_return_price|1.8001
usa_0166|USD|200903|||||||||||||1.8195||||||||||||2.6967|2.5217|||||||||||2.905|2009-04-03/dividend_yield|1.7007|2009-04-13/dividend_yield|1.689|2009-04-20/dividend_yield|1.8173|2009-04-27/dividend_yield|1.7482|2009-05-04/dividend_yield|1.4854|2009-05-11/dividend_yield|1.7555|2009-05-18/dividend_yield|1.743|2009-05-26/dividend_yield|1.6392|2009-04-13/price|2.905|2009-04-27/price|2.8067|2009-05-11/price|2.795|2009-05-26/price|2.9933|2009-04-13/total_return_price|2.7165|2009-04-27/total_return_price|2.6246|2009-05-11/total_return_price|2.6137|2009-05-26/total_return_price|2.7991
usa_0166|USD|200906|||||||||||||1.0118||||||||||||3.0483|2.8505|||||||||||3.0833|2009-07-07/dividend_yield|1.0769|2009-07-14/dividend_yield|0.9771|2009-07-21/dividend_yield|0.8095|2009-07-28/dividend_yield|0.7541|2009-08-04/dividend_yield|0.7376|2009-08-11/dividend_yield|0.7985|2009-08-18/dividend_yield|0.7896|2009-08-25/dividend_yield|0.7532|2009-07-07/price|3.0833|2009-07-21/price|4.1017|2009-08-04/price|4.5017|2009-08-18/price|4.205|2009-07-07/total_return_price|2.8898|2009-07-21/total_return_price|3.8442|2009-08-04/total_return_price|4.2191|2009-08-18/total_return_price|3.9411
usa_0166|USD|200909|||||||||||||0.7097||||||||||||4.6983|4.4124|||||||||||4.9351|2009-10-06/dividend_yield|0.7249|2009-10-13/dividend_yield|0.6756|2009-10-20/dividend_yield|0.6959|2009-10-27/dividend_yield|0.7627|2009-11-03/dividend_yield|0.8449|2009-11-10/dividend_yield|0.7412|2009-11-17/dividend_yield|0.683|2009-11-24/dividend_yield|0.7374|2009-10-13/price|4.9351|2009-10-27/price|4.3716|2009-11-10/price|4.4983|2009-11-24/price|4.5217|2009-10-13/total_return_price|4.6348|2009-10-27/total_return_price|4.1056|2009-11-10/total_return_price|4.2246|2009-11-24/total_return_price|4.2465
usa_0166|USD|200912|||||||||||||0.6046||||||||||||5.415|5.0854|||||||||||5.7367|2010-01-05/dividend_yield|0.5781|2010-01-12/dividend_yield|0.6123|2010-01-19/dividend_yield|0.6166|2010-01-26/dividend_yield|0.6848|2010-02-02/dividend_yield|0.6958|2010-02-09/dividend_yield|0.7142|2010-02-16/dividend_yield|0.64|2010-02-23/dividend_yield|0.6669|2010-01-05/price|5.7367|2010-01-19/price|5.3783|2010-02-02/price|4.7667|2010-02-16/price|5.1817|2010-01-05/total_return_price|5.3946|2010-01-19/total_return_price|5.0577|2010-02-02/total_return_price|4.4825|2010-02-16/total_return_price|4.8727
usa_0166|USD|201003|||||||||||||0.5419||||||||||||5.835|5.4941|||||||||||6.1917|2010-04-06/dividend_yield|0.5295|2010-04-13/dividend_yield|0.5106|2010-04-20/dividend_yield|0.4711|2010-04-27/dividend_yield|0.4975|2010-05-04/dividend_yield|0.5408|2010-05-11/dividend_yield|0.5552|2010-05-18/dividend_yield|0.6049|2010-05-25/dividend_yield|0.6273|2010-04-13/price|6.1917|2010-04-27/price|6.355|2010-05-11/price|5.695|2010-05-25/price|5.04|2010-04-13/total_return_price|5.8299|2010-04-27/total_return_price|5.9837|2010-05-11/total_return_price|5.3622|2010-05-25/total_return_price|4.7455
usa_0166|USD|201006|||||||||||||0.6004||||||||||||5.2283|4.9256|||||||||||4.405|2010-07-06/dividend_yield|0.6315|2010-07-13/dividend_yield|0.5315|2010-07-20/dividend_yield|0.5335|2010-07-27/dividend_yield|0.5166|2010-08-03/dividend_yield|0.562|2010-08-10/dividend_yield|0.5826|2010-08-17/dividend_yield|0.6251|2010-08-24/dividend_yield|0.6744|2010-08-31/dividend_yield|0.7282|2010-07-06/price|4.405|2010-07-20/price|5.2142|2010-08-03/price|4.95|2010-08-17/price|4.45|2010-08-31/price|3.82|2010-07-06/total_return_price|4.15|2010-07-20/total_return_price|4.9123|2010-08-03/total_return_price|4.6634|2010-08-17/total_return_price|4.1924|2010-08-31/total_return_price|3.5988
usa_0166|USD|201009|||||||||||||0.4587||||||||||||4.8883|4.61|||||||||||5.0983|2010-10-05/dividend_yield|0.4573|2010-10-12/dividend_yield|0.4398|2010-10-19/dividend_yield|0.4593|2010-10-26/dividend_yield|0.4321|2010-11-02/dividend_yield|0.4018|2010-11-09/dividend_yield|0.3699|2010-11-16/dividend_yield|0.3897|2010-11-23/dividend_yield|0.3662|2010-11-30/dividend_yield|0.3648|2010-10-12/price|5.0983|2010-10-26/price|5.1883|2010-11-09/price|6.0617|2010-11-23/price|6.1233|2010-10-12/total_return_price|4.808|2010-10-26/total_return_price|4.8929|2010-11-09/total_return_price|5.7165|2010-11-23/total_return_price|5.7746
usa_0166|USD|201012|||||||||||||0.34||||||||||||6.6783|6.298|||||||||||6.73|2011-01-04/dividend_yield|0.3332|2011-01-11/dividend_yield|0.3159|2011-01-18/dividend_yield|0.2956|2011-01-25/dividend_yield|0.3046|2011-02-01/dividend_yield|0.2942|2011-02-08/dividend_yield|0.2859|2011-02-15/dividend_yield|0.2831|2011-02-22/dividend_yield|0.2904|2011-01-04/price|6.73|2011-01-18/price|7.585|2011-02-01/price|7.62|2011-02-15/price|7.92|2011-01-04/total_return_price|6.3468|2011-01-18/total_return_price|7.1531|2011-02-01/total_return_price|7.1861|2011-02-15/total_return_price|7.469
usa_0166|USD|201103|||||||||||||0.1104||||||||||||7.115|6.7101|||||||||||6.585|2011-04-05/dividend_yield|0.114|2011-04-12/dividend_yield|0.1193|2011-04-19/dividend_yield|0.119|2011-04-26/dividend_yield|0.1021|2011-05-03/dividend_yield|0.104|2011-05-10/dividend_yield|0.1008|2011-05-12/dividend_yield|0.0986|2011-05-19/dividend_yield|0.1032|2011-05-26/dividend_yield|0.1085|2011-04-12/price|6.585|2011-04-26/price|7.695|2011-05-10/price|7.795|2011-05-24/price|7.115|2011-04-12/total_return_price|6.2102|2011-04-26/total_return_price|7.257|2011-05-10/total_return_price|7.3514|2011-05-24/total_return_price|6.7101
usa_0166|USD|201106|||||||||||||0.1183||||||||||||6.2983|5.9399|||||||||||6.805|2011-07-07/dividend_yield|0.1106|2011-07-14/dividend_yield|0.1281|2011-07-21/dividend_yield|0.1216|2011-07-28/dividend_yield|0.1264|2011-08-04/dividend_yield|0.1486|2011-08-11/dividend_yield|0.1517|2011-08-18/dividend_yield|0.1719|2011-08-25/dividend_yield|0.1718|2011-07-05/price|6.805|2011-07-19/price|6.4517|2011-08-02/price|5.755|2011-08-16/price|5.1517|2011-08-30/price|5.06|2011-07-05/total_return_price|6.4177|2011-07-19/total_return_price|6.0845|2011-08-02/total_return_price|5.4275|2011-08-16/total_return_price|4.8585|2011-08-30/total_return_price|4.772
usa_0166|USD|201109|||||||||||||0.1531||||||||||||5.4933|5.1807|||||||||||5.615|2011-10-06/dividend_yield|0.1496|2011-10-13/dividend_yield|0.1321|2011-10-20/dividend_yield|0.1377|2011-10-27/dividend_yield|0.1183|2011-11-03/dividend_yield|0.1248|2011-11-10/dividend_yield|0.1298|2011-11-17/dividend_yield|0.1319|2011-11-25/dividend_yield|0.1561|2011-10-11/price|5.615|2011-10-25/price|6.165|2011-11-08/price|6.525|2011-11-22/price|5.4283|2011-10-11/total_return_price|5.2954|2011-10-25/total_return_price|5.8141|2011-11-08/total_return_price|6.1536|2011-11-22/total_return_price|5.1194
usa_0166|USD|201112|||||||||||||0.1391||||||||||||5.5117|5.198|||||||||||5.775|2012-01-06/dividend_yield|0.1305|2012-01-13/dividend_yield|0.1288|2012-01-20/dividend_yield|0.1126|2012-01-27/dividend_yield|0.113|2012-02-03/dividend_yield|0.1072|2012-02-10/dividend_yield|0.11|2012-02-17/dividend_yield|0.1053|2012-02-24/dividend_yield|0.1099|2012-01-03/price|5.775|2012-01-17/price|6.1267|2012-01-31/price|6.8117|2012-02-14/price|7.165|2012-02-28/price|7.3783|2012-01-03/total_return_price|5.4463|2012-01-17/total_return_price|5.778|2012-01-31/total_return_price|6.424|2012-02-14/total_return_price|6.7572|2012-02-28/total_return_price|6.9584
usa_0166|USD|201203|||||||||||||0.2067||||||||||||7.6717|7.2502|||||||||||6.7683|2012-04-09/dividend_yield|0.2248|2012-04-16/dividend_yield|0.2228|2012-04-23/dividend_yield|0.2388|2012-04-30/dividend_yield|0.2257|2012-05-07/dividend_yield|0.2432|2012-05-14/dividend_yield|0.2525|2012-05-21/dividend_yield|0.2714|2012-05-29/dividend_yield|0.2677|2012-04-10/price|6.7683|2012-04-24/price|6.4633|2012-05-08/price|6.33|2012-05-22/price|5.6617|2012-04-10/total_return_price|6.3965|2012-04-24/total_return_price|6.1082|2012-05-08/total_return_price|5.9822|2012-05-22/total_return_price|5.3506
usa_0166|USD|201206|||||||||||||0.3857||||||||||||6.1267|5.7901|||||||||||5.9967|2012-07-03/dividend_yield|0.3527|2012-07-10/dividend_yield|0.3959|2012-07-17/dividend_yield|0.4126|2012-07-24/dividend_yield|0.4111|2012-07-31/dividend_yield|0.3734|2012-08-07/dividend_yield|0.3431|2012-08-14/dividend_yield|0.3451|2012-08-21/dividend_yield|0.3434|2012-08-28/dividend_yield|0.3612|2012-07-03/price|5.9967|2012-07-17/price|5.1267|2012-07-31/price|5.665|2012-08-14/price|6.13|2012-08-28/price|5.8567|2012-07-03/total_return_price|5.6723|2012-07-17/total_return_price|4.8494|2012-07-31/total_return_price|5.3586|2012-08-14/total_return_price|5.7984|2012-08-28/total_return_price|5.5399
usa_0166|USD|201209|||||||||||||0.5521||||||||||||5.0917|4.8226|||||||||||4.8217|2012-10-02/dividend_yield|0.5503|2012-10-09/dividend_yield|0.5831|2012-10-16/dividend_yield|0.5589|2012-10-23/dividend_yield|0.5886|2012-10-31/dividend_yield|0.5919|2012-11-07/dividend_yield|0.5873|2012-11-14/dividend_yield|0.6327|2012-11-21/dividend_yield|0.6375|2012-11-28/dividend_yield|0.5984|2012-10-09/price|4.8217|2012-10-23/price|4.7767|2012-11-06/price|5.0983|2012-11-20/price|4.4083|2012-10-09/total_return_price|4.5668|2012-10-23/total_return_price|4.5242|2012-11-06/total_return_price|4.8289|2012-11-20/total_return_price|4.1754
usa_0166|USD|201212|||||||||||||0.7623||||||||||||5.175|4.9015|||||||||||5.4433|2013-01-02/dividend_yield|0.7028|2013-01-09/dividend_yield|0.7164|2013-01-16/dividend_yield|0.6868|2013-01-23/dividend_yield|0.6856|2013-01-30/dividend_yield|0.6785|2013-02-06/dividend_yield|0.6623|2013-02-13/dividend_yield|0.6471|2013-02-20/dividend_yield|0.6634|2013-02-27/dividend_yield|0.6543|2013-01-02/price|5.4433|2013-01-16/price|5.57|2013-01-30/price|5.6383|2013-02-13/price|5.9117|2013-02-27/price|5.8467|2013-01-02/total_return_price|5.166|2013-01-16/total_return_price|5.2862|2013-01-30/total_return_price|5.3511|2013-02-13/total_return_price|5.6105|2013-02-27/total_return_price|5.5488
usa_0166|USD|201303|||||||||||||0.6326||||||||||||6.1167|5.8209|||||||||||6.2283|2013-04-03/dividend_yield|0.6869|2013-04-10/dividend_yield|0.6213|2013-04-17/dividend_yield|0.6704|2013-04-24/dividend_yield|0.6134|2013-05-01/dividend_yield|0.6024|2013-05-08/dividend_yield|0.5598|2013-05-15/dividend_yield|0.5486|2013-05-22/dividend_yield|0.5621|2013-05-29/dividend_yield|0.5529|2013-04-10/price|6.2283|2013-04-24/price|6.3083|2013-05-08/price|6.9115|2013-05-22/price|6.8833|2013-04-10/total_return_price|5.9271|2013-04-24/total_return_price|6.0032|2013-05-08/total_return_price|6.5772|2013-05-22/total_return_price|6.5504
usa_0166|USD|201306|||||||||||||0.6538||||||||||||7.2367|6.8867|||||||||||6.895|2013-07-03/dividend_yield|0.6478|2013-07-10/dividend_yield|0.6428|2013-07-17/dividend_yield|0.6023|2013-07-24/dividend_yield|0.6412|2013-07-31/dividend_yield|0.6295|2013-08-07/dividend_yield|0.6372|2013-08-14/dividend_yield|0.6395|2013-08-21/dividend_yield|0.6744|2013-08-28/dividend_yield|0.6806|2013-07-03/price|6.895|2013-07-17/price|7.4167|2013-07-31/price|7.0957|2013-08-14/price|6.985|2013-08-28/price|6.5633|2013-07-03/total_return_price|6.5727|2013-07-17/total_return_price|7.07|2013-07-31/total_return_price|6.764|2013-08-14/total_return_price|6.6585|2013-08-28/total_return_price|6.2565
usa_0166|USD|201309|||||||||||||0.6883||||||||||||7.5983|7.2571|||||||||||7.1833|2013-10-02/dividend_yield|0.7051|2013-10-09/dividend_yield|0.728|2013-10-16/dividend_yield|0.6798|2013-10-23/dividend_yield|0.704|2013-10-30/dividend_yield|0.6669|2013-11-06/dividend_yield|0.6636|2013-11-13/dividend_yield|0.6467|2013-11-20/dividend_yield|0.6767|2013-11-27/dividend_yield|0.654|2013-10-09/price|7.1833|2013-10-23/price|7.4283|2013-11-06/price|7.8803|2013-11-20/price|7.7283|2013-10-09/total_return_price|6.8607|2013-10-23/total_return_price|7.0947|2013-11-06/total_return_price|7.5264|2013-11-20/total_return_price|7.3812
usa_0166|USD|201312|||||||||||||0.6389||||||||||||8.4683|8.088|||||||||||8.7033|2014-01-02/dividend_yield|0.6427|2014-01-09/dividend_yield|0.6367|2014-01-16/dividend_yield|0.6077|2014-01-23/dividend_yield|0.6238|2014-01-30/dividend_yield|0.6443|2014-02-06/dividend_yield|0.6687|2014-02-13/dividend_yield|0.6053|2014-02-20/dividend_yield|0.5888|2014-02-27/dividend_yield|0.5873|2014-01-02/price|8.7033|2014-01-16/price|9.205|2014-01-30/price|8.6817|2014-02-13/price|9.2408|2014-02-27/price|9.525|2014-01-02/total_return_price|8.3257|2014-01-16/total_return_price|8.8056|2014-01-30/total_return_price|8.305|2014-02-13/total_return_price|8.8399|2014-02-27/total_return_price|9.1117
usa_0166|USD|201403|||||||||||||0.6706||||||||||||9.6947|9.2971|||||||||||9.7967|2014-04-03/dividend_yield|0.6192|2014-04-10/dividend_yield|0.6636|2014-04-17/dividend_yield|0.6473|2014-04-24/dividend_yield|0.6233|2014-05-01/dividend_yield|0.6616|2014-05-08/dividend_yield|0.6493|2014-05-15/dividend_yield|0.676|2014-05-22/dividend_yield|0.6406|2014-05-29/dividend_yield|0.6082|2014-04-10/price|9.7967|2014-04-24/price|10.43|2014-05-08/price|10.0117|2014-05-22/price|10.1482|2014-04-10/total_return_price|9.3949|2014-04-24/total_return_price|10.0023|2014-05-08/total_return_price|9.6011|2014-05-22/total_return_price|9.732
usa_0166|USD|201406|||||||||||||0.5689||||||||||||12.4353|11.9254|||||||||||13.1233|2014-07-03/dividend_yield|0.5401|2014-07-10/dividend_yield|0.5474|2014-07-17/dividend_yield|0.5288|2014-07-24/dividend_yield|0.5315|2014-07-31/dividend_yield|0.5653|2014-08-07/dividend_yield|0.5844|2014-08-14/dividend_yield|0.5465|2014-08-21/dividend_yield|0.5071|2014-08-28/dividend_yield|0.5111|2014-07-03/price|13.1233|2014-07-17/price|13.4033|2014-07-31/price|12.5383|2014-08-14/price|12.9683|2014-08-28/price|13.8667|2014-07-03/total_return_price|12.6027|2014-07-17/total_return_price|12.8716|2014-07-31/total_return_price|12.0409|2014-08-14/total_return_price|12.4538|2014-08-28/total_return_price|13.3165
usa_0166|USD|201409|||||||||||||0.4972||||||||||||13.5717|13.0438|||||||||||12.3167|2014-10-02/dividend_yield|0.5208|2014-10-09/dividend_yield|0.5479|2014-10-16/dividend_yield|0.63|2014-10-23/dividend_yield|0.5565|2014-10-30/dividend_yield|0.5413|2014-11-06/dividend_yield|0.4888|2014-11-13/dividend_yield|0.4938|2014-11-20/dividend_yield|0.4604|2014-11-28/dividend_yield|0.4236|2014-10-09/price|12.3167|2014-10-23/price|12.1267|2014-11-06/price|13.8043|2014-11-20/price|14.6583|2014-10-09/total_return_price|11.8376|2014-10-23/total_return_price|11.655|2014-11-06/total_return_price|13.2674|2014-11-20/total_return_price|14.0882
usa_0166|USD|201412|||||||||||||0.85||||||||||||16.0533|15.429|||||||||||15.7433|2015-01-02/dividend_yield|0.8865|2015-01-09/dividend_yield|0.8871|2015-01-16/dividend_yield|0.9281|2015-01-23/dividend_yield|0.8937|2015-01-30/dividend_yield|0.9967|2015-02-06/dividend_yield|0.9558|2015-02-13/dividend_yield|0.8822|2015-02-20/dividend_yield|0.8661|2015-02-27/dividend_yield|0.868|2015-01-02/price|15.7433|2015-01-16/price|15.0367|2015-01-30/price|14.0017|2015-02-13/price|15.8198|2015-02-27/price|16.0784|2015-01-02/total_return_price|15.2137|2015-01-16/total_return_price|14.5308|2015-01-30/total_return_price|13.5307|2015-02-13/total_return_price|15.2876|2015-02-27/total_return_price|15.5375
usa_0166|USD|201503|||||||||||||0.8949||||||||||||15.2282|14.7367|||||||||||15.4517|2015-04-06/dividend_yield|0.9165|2015-04-13/dividend_yield|0.8963|2015-04-20/dividend_yield|0.8841|2015-04-27/dividend_yield|0.9283|2015-05-04/dividend_yield|0.8947|2015-05-11/dividend_yield|0.9107|2015-05-18/dividend_yield|0.8602|2015-05-26/dividend_yield|0.8753|2015-04-10/price|15.4517|2015-04-24/price|14.7|2015-05-08/price|15.1483|2015-05-22/price|16.0033|2015-04-10/total_return_price|14.9529|2015-04-24/total_return_price|14.2255|2015-05-08/total_return_price|14.6594|2015-05-22/total_return_price|15.4868
usa_0166|USD|201506|||||||||||||0.9648||||||||||||16.2148|15.6915|||||||||||13.9267|2015-07-07/dividend_yield|0.9924|2015-07-14/dividend_yield|0.9997|2015-07-21/dividend_yield|1.0332|2015-07-28/dividend_yield|1.0595|2015-08-04/dividend_yield|1.112|2015-08-11/dividend_yield|1.1087|2015-08-18/dividend_yield|1.1381|2015-08-25/dividend_yield|1.4151|2015-07-06/price|13.9267|2015-07-20/price|13.2183|2015-08-03/price|12.32|2015-08-17/price|12.325|2015-08-31/price|11.5617|2015-07-06/total_return_price|13.4771|2015-07-20/total_return_price|12.7917|2015-08-03/total_return_price|11.9223|2015-08-17/total_return_price|11.9272|2015-08-31/total_return_price|11.1885
usa_0166|USD|201509|||||||||||||1.2742||||||||||||10.5817|10.2401|||||||||||12.4567|2015-10-06/dividend_yield|1.1516|2015-10-13/dividend_yield|1.1103|2015-10-20/dividend_yield|1.0303|2015-10-27/dividend_yield|0.9809|2015-11-03/dividend_yield|0.958|2015-11-10/dividend_yield|0.9969|2015-11-17/dividend_yield|0.9968|2015-11-24/dividend_yield|0.9406|2015-10-12/price|12.4567|2015-10-26/price|14.1433|2015-11-09/price|14.1554|2015-11-23/price|14.2783|2015-10-12/total_return_price|12.0546|2015-10-26/total_return_price|13.6868|2015-11-09/total_return_price|13.6984|2015-11-23/total_return_price|13.8175
usa_0166|USD|201512|||||||||||||0.3739||||||||||||14.375|13.911|||||||||||13.75|2016-01-05/dividend_yield|0.4127|2016-01-12/dividend_yield|0.4668|2016-01-19/dividend_yield|0.5344|2016-01-26/dividend_yield|0.5004|2016-02-02/dividend_yield|0.5094|2016-02-09/dividend_yield|0.5445|2016-02-16/dividend_yield|0.5224|2016-02-23/dividend_yield|0.5064|2016-01-04/price|13.75|2016-01-19/price|10.6133|2016-02-02/price|11.1333|2016-02-16/price|10.8567|2016-01-04/total_return_price|13.3385|2016-01-19/total_return_price|10.2957|2016-02-02/total_return_price|10.8001|2016-02-16/total_return_price|10.5318
usa_0166|USD|201603|||||||||||||0.503||||||||||||13.269|12.9016|||||||||||13.49|2016-04-05/dividend_yield|0.4948|2016-04-12/dividend_yield|0.4947|2016-04-19/dividend_yield|0.4933|2016-04-26/dividend_yield|0.4907|2016-05-03/dividend_yield|0.5323|2016-05-10/dividend_yield|0.5271|2016-05-17/dividend_yield|0.5368|2016-05-24/dividend_yield|0.4719|2016-05-31/dividend_yield|0.455|2016-04-12/price|13.49|2016-04-26/price|13.601|2016-05-10/price|12.6617|2016-05-24/price|14.1432|2016-04-12/total_return_price|13.1165|2016-04-26/total_return_price|13.2245|2016-05-10/total_return_price|12.3111|2016-05-24/total_return_price|13.7516
usa_0166|USD|201606|||||||||||||0.6535||||||||||||14.6608|14.2549|||||||||||13.9381|2016-07-05/dividend_yield|0.6351|2016-07-12/dividend_yield|0.5551|2016-07-19/dividend_yield|0.5442|2016-07-26/dividend_yield|0.4982|2016-08-02/dividend_yield|0.5137|2016-08-09/dividend_yield|0.4874|2016-08-16/dividend_yield|0.4841|2016-08-23/dividend_yield|0.4609|2016-08-30/dividend_yield|0.4634|2016-07-05/price|13.9381|2016-07-19/price|16.2671|2016-08-02/price|17.2331|2016-08-16/price|18.2867|2016-08-30/price|19.1017|2016-07-05/total_return_price|13.5724|2016-07-19/total_return_price|15.8403|2016-08-02/total_return_price|16.7809|2016-08-16/total_return_price|17.8069|2016-08-30/total_return_price|18.6005
usa_0166|USD|201609|||||||||||||0.4534||||||||||||19.525|19.0127|||||||||||19.615|2016-10-04/dividend_yield|0.4394|2016-10-11/dividend_yield|0.4513|2016-10-18/dividend_yield|0.446|2016-10-25/dividend_yield|0.448|2016-11-01/dividend_yield|0.4627|2016-11-08/dividend_yield|0.4492|2016-11-15/dividend_yield|0.4329|2016-11-22/dividend_yield|0.4008|2016-11-29/dividend_yield|0.4043|2016-10-11/price|19.615|2016-10-25/price|19.7567|2016-11-08/price|19.7062|2016-11-22/price|22.0867|2016-10-11/total_return_price|19.1003|2016-10-25/total_return_price|19.2383|2016-11-08/total_return_price|19.1891|2016-11-22/total_return_price|21.5071
usa_0166|USD|201612|||||||||||||0.4293||||||||||||23.47|22.8542|||||||||||22.4697|2017-01-03/dividend_yield|0.4615|2017-01-10/dividend_yield|0.4461|2017-01-17/dividend_yield|0.4583|2017-01-24/dividend_yield|0.4402|2017-01-31/dividend_yield|0.4429|2017-02-07/dividend_yield|0.4259|2017-02-14/dividend_yield|0.4332|2017-02-21/dividend_yield|0.41|2017-02-28/dividend_yield|0.426|2017-01-03/price|22.4697|2017-01-17/price|22.6267|2017-01-31/price|23.4167|2017-02-14/price|23.9418|2017-02-28/price|24.3433|2017-01-03/total_return_price|21.9268|2017-01-17/total_return_price|22.08|2017-01-31/total_return_price|22.8509|2017-02-14/total_return_price|23.3634|2017-02-28/total_return_price|23.7552
usa_0166|USD|201703|||||||||||||0.4207||||||||||||25.9762|25.3864|||||||||||24.75|2017-04-04/dividend_yield|0.4275|2017-04-11/dividend_yield|0.4416|2017-04-18/dividend_yield|0.4491|2017-04-25/dividend_yield|0.4145|2017-05-02/dividend_yield|0.4247|2017-05-09/dividend_yield|0.4127|2017-05-16/dividend_yield|0.3759|2017-05-23/dividend_yield|0.3791|2017-05-30/dividend_yield|0.3638|2017-04-11/price|24.75|2017-04-25/price|26.3633|2017-05-09/price|26.48|2017-05-23/price|28.8273|2017-04-11/total_return_price|24.1881|2017-04-25/total_return_price|25.7648|2017-05-09/total_return_price|25.8788|2017-05-23/total_return_price|28.1728
usa_0166|USD|201706|||||||||||||0.4234||||||||||||28.8667|28.2113|||||||||||27.0233|2017-07-05/dividend_yield|0.4259|2017-07-12/dividend_yield|0.3891|2017-07-19/dividend_yield|0.3754|2017-07-26/dividend_yield|0.3763|2017-08-02/dividend_yield|0.3895|2017-08-09/dividend_yield|0.3856|2017-08-16/dividend_yield|0.3845|2017-08-23/dividend_yield|0.3916|2017-08-30/dividend_yield|0.3865|2017-07-05/price|27.0233|2017-07-19/price|30.6567|2017-08-02/price|29.5467|2017-08-16/price|29.9333|2017-08-30/price|29.7767|2017-07-05/total_return_price|26.4351|2017-07-19/total_return_price|29.9893|2017-08-02/total_return_price|28.9035|2017-08-16/total_return_price|29.2817|2017-08-30/total_return_price|29.1285
usa_0166|USD|201709|||||||||||||0.3523||||||||||||32.6733|31.9621|||||||||||36.4333|2017-10-04/dividend_yield|0.3331|2017-10-11/dividend_yield|0.3159|2017-10-18/dividend_yield|0.3094|2017-10-25/dividend_yield|0.3071|2017-11-01/dividend_yield|0.2769|2017-11-08/dividend_yield|0.258|2017-11-15/dividend_yield|0.2684|2017-11-22/dividend_yield|0.2564|2017-11-29/dividend_yield|0.2803|2017-10-11/price|36.4333|2017-10-25/price|37.4767|2017-11-08/price|44.6067|2017-11-22/price|44.8867|2017-10-11/total_return_price|35.6402|2017-10-25/total_return_price|36.6608|2017-11-08/total_return_price|43.6356|2017-11-22/total_return_price|43.9095
usa_0166|USD|201712|||||||||||||0.3171||||||||||||42.93|41.9955|||||||||||43.83|2018-01-03/dividend_yield|0.2993|2018-01-10/dividend_yield|0.3062|2018-01-17/dividend_yield|0.2831|2018-01-24/dividend_yield|0.2846|2018-01-31/dividend_yield|0.2814|2018-02-07/dividend_yield|0.3176|2018-02-14/dividend_yield|0.305|2018-02-21/dividend_yield|0.2969|2018-02-28/dividend_yield|0.2791|2018-01-03/price|43.83|2018-01-17/price|46.3333|2018-01-31/price|46.62|2018-02-14/price|43.0133|2018-02-28/price|46.9967|2018-01-03/total_return_price|42.9436|2018-01-17/total_return_price|45.3963|2018-01-31/total_return_price|45.6772|2018-02-14/total_return_price|42.1435|2018-02-28/total_return_price|46.0462
usa_0166|USD|201803|||||||||||||0.3553||||||||||||42.4667|41.6557|||||||||||43.3373|2018-04-04/dividend_yield|0.3464|2018-04-11/dividend_yield|0.3482|2018-04-18/dividend_yield|0.3255|2018-04-25/dividend_yield|0.3822|2018-05-02/dividend_yield|0.3689|2018-05-09/dividend_yield|0.3259|2018-05-16/dividend_yield|0.3151|2018-05-23/dividend_yield|0.3114|2018-05-30/dividend_yield|0.3014|2018-04-11/price|43.3373|2018-04-25/price|39.48|2018-05-09/price|46.2933|2018-05-23/price|48.4567|2018-04-11/total_return_price|42.5098|2018-04-25/total_return_price|38.7261|2018-05-09/total_return_price|45.4093|2018-05-23/total_return_price|47.5314
usa_0166|USD|201806|||||||||||||0.3758||||||||||||49.6901|48.7768|||||||||||44.51|2018-07-05/dividend_yield|0.3577|2018-07-12/dividend_yield|0.3499|2018-07-19/dividend_yield|0.3469|2018-07-26/dividend_yield|0.3407|2018-08-02/dividend_yield|0.3496|2018-08-09/dividend_yield|0.3415|2018-08-16/dividend_yield|0.37|2018-08-23/dividend_yield|0.3616|2018-08-30/dividend_yield|0.3423|2018-07-05/price|44.51|2018-07-19/price|45.9|2018-08-02/price|45.54|2018-08-16/price|43.03|2018-08-30/price|46.51|2018-07-05/total_return_price|43.6919|2018-07-19/total_return_price|45.0564|2018-08-02/total_return_price|44.703|2018-08-16/total_return_price|42.2391|2018-08-30/total_return_price|45.6552
usa_0166|USD|201809|||||||||||||0.5032||||||||||||43.63|42.8868|||||||||||36.38|2018-10-04/dividend_yield|0.4944|2018-10-11/dividend_yield|0.6035|2018-10-18/dividend_yield|0.5916|2018-10-25/dividend_yield|0.6716|2018-11-01/dividend_yield|0.5907|2018-11-08/dividend_yield|0.5989|2018-11-15/dividend_yield|0.6228|2018-11-23/dividend_yield|0.7075|2018-11-30/dividend_yield|0.6342|2018-10-11/price|36.38|2018-10-25/price|32.69|2018-11-08/price|36.66|2018-11-23/price|31.03|2018-10-11/total_return_price|35.7603|2018-10-25/total_return_price|32.1331|2018-11-08/total_return_price|36.0355|2018-11-23/total_return_price|30.5014
usa_0166|USD|201812|||||||||||||0.9355||||||||||||27.35|26.8841|||||||||||29.07|2019-01-04/dividend_yield|0.9493|2019-01-11/dividend_yield|0.8494|2019-01-18/dividend_yield|0.828|2019-01-25/dividend_yield|0.7964|2019-02-01/dividend_yield|0.7964|2019-02-08/dividend_yield|0.7766|2019-02-15/dividend_yield|0.7138|2019-02-22/dividend_yield|0.7006|2019-01-04/price|29.07|2019-01-18/price|33.33|2019-02-01/price|34.6505|2019-02-15/price|38.66|2019-01-04/total_return_price|28.7115|2019-01-18/total_return_price|32.919|2019-02-01/total_return_price|34.2232|2019-02-15/total_return_price|38.1833
usa_0166|USD|201903|||||||||||||0.7499||||||||||||41.7053|41.2823|||||||||||47.11|2019-04-05/dividend_yield|0.6817|2019-04-12/dividend_yield|0.6639|2019-04-22/dividend_yield|0.6164|2019-04-29/dividend_yield|0.6601|2019-05-06/dividend_yield|0.6598|2019-05-13/dividend_yield|0.8038|2019-05-20/dividend_yield|0.882|2019-05-28/dividend_yield|0.946|2019-04-12/price|47.11|2019-04-26/price|47.88|2019-05-10/price|42.55|2019-05-24/price|33.9071|2019-04-12/total_return_price|46.6322|2019-04-26/total_return_price|47.3944|2019-05-10/total_return_price|42.1185|2019-05-24/total_return_price|33.5632
usa_0166|USD|201906|||||||||||||1.0673||||||||||||38.8173|38.4236|||||||||||41.2901|2019-07-02/dividend_yield|0.9564|2019-07-09/dividend_yield|0.9796|2019-07-16/dividend_yield|0.9276|2019-07-23/dividend_yield|0.8508|2019-07-30/dividend_yield|0.8328|2019-08-06/dividend_yield|1.0239|2019-08-13/dividend_yield|0.9649|2019-08-20/dividend_yield|0.9515|2019-08-27/dividend_yield|1.0095|2019-07-05/price|41.2901|2019-07-19/price|44.59|2019-08-02/price|42.4|2019-08-16/price|41.21|2019-08-30/price|42.76|2019-07-05/total_return_price|41.0047|2019-07-19/total_return_price|44.2818|2019-08-02/total_return_price|42.1069|2019-08-16/total_return_price|40.9252|2019-08-30/total_return_price|42.4645
usa_0166|USD|201909|||||||||||||0.8975||||||||||||44.23|44.0167|||||||||||46.58|2019-10-01/dividend_yield|0.9904|2019-10-08/dividend_yield|1.0286|2019-10-15/dividend_yield|0.8996|2019-10-22/dividend_yield|0.9208|2019-10-29/dividend_yield|0.8614|2019-11-05/dividend_yield|0.8011|2019-11-12/dividend_yield|0.7903|2019-11-19/dividend_yield|0.7894|2019-11-26/dividend_yield|0.7924|2019-10-11/price|46.58|2019-10-25/price|50.59|2019-11-08/price|55.62|2019-11-22/price|53.1982|2019-10-11/total_return_price|46.3553|2019-10-25/total_return_price|50.346|2019-11-08/total_return_price|55.3518|2019-11-22/total_return_price|52.9416
usa_0166|USD|201912|||||||||||||0.7229||||||||||||62.085|61.7856|||||||||||62.0827|2020-01-07/dividend_yield|0.7129|2020-01-14/dividend_yield|0.6982|2020-01-21/dividend_yield|0.6792|2020-01-28/dividend_yield|0.6717|2020-02-04/dividend_yield|0.6927|2020-02-11/dividend_yield|0.6465|2020-02-18/dividend_yield|0.6401|2020-02-25/dividend_yield|0.7931|2020-01-03/price|62.0827|2020-01-17/price|65.3378|2020-01-31/price|59.59|2020-02-14/price|71.11|2020-02-28/price|53.36|2020-01-03/total_return_price|61.9135|2020-01-17/total_return_price|65.1597|2020-01-31/total_return_price|59.4276|2020-02-14/total_return_price|70.9162|2020-02-28/total_return_price|53.2145
usa_0166|USD|202003|||||||||||||1.1096||||||||||||37.12|37.0914|||||||||||43.91|2020-04-07/dividend_yield|1.011|2020-04-14/dividend_yield|0.8913|2020-04-21/dividend_yield|1.0267|2020-04-28/dividend_yield|0.9025|2020-05-05/dividend_yield|0.9253|2020-05-12/dividend_yield|0.8878|2020-05-19/dividend_yield|0.8234|2020-05-26/dividend_yield|0.7974|2020-04-13/price|43.91|2020-04-27/price|47.81|2020-05-11/price|50.75|2020-05-26/price|53.2496|2020-04-13/total_return_price|43.8761|2020-04-27/total_return_price|47.7731|2020-05-11/total_return_price|50.7108|2020-05-26/total_return_price|53.2085
usa_0166|USD|202006|||||||||||||0.5527||||||||||||60.5|60.4533|||||||||||61.36|2020-07-07/dividend_yield|0.5452|2020-07-14/dividend_yield|0.5234|2020-07-21/dividend_yield|0.5084|2020-07-28/dividend_yield|0.5528|2020-08-04/dividend_yield|0.4789|2020-08-11/dividend_yield|0.504|2020-08-18/dividend_yield|0.4675|2020-08-25/dividend_yield|0.4513|2020-07-07/price|61.36|2020-07-21/price|65.8|2020-08-04/price|69.86|2020-08-18/price|71.55|2020-07-07/total_return_price|61.3498|2020-07-21/total_return_price|65.7891|2020-08-04/total_return_price|69.8484|2020-08-18/total_return_price|71.5381
usa_0166|USD|202009|||||||||||||0.3335||||||||||||75.52|75.52|||||||||||87.7791|2020-10-06/dividend_yield|0.3199|2020-10-13/dividend_yield|0.2869|2020-10-20/dividend_yield|0.2983|2020-10-23/dividend_yield|0.3111|2020-10-13/price|87.7791|2020-10-23/price|80.95|2020-10-13/total_return_price|87.7791|2020-10-23/total_return_price|80.95