funds_us_0709|EDC|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_0709|EDC|Long Name|Direxion Daily MSCI Emerging Markets Bull 3x Shs (EDC) Price (USD)|Direxion Daily MSCI Emerging Markets Bull 3x Shs (EDC) Total Return Price (USD)|Direxion Daily MSCI Emerging Markets Bull 3x Shs (EDC) Net Asset Value (USD)|Direxion Daily MSCI Emerging Markets Bull 3x Shs (EDC) 30-Day Average Daily Volume|Direxion Daily MSCI Emerging Markets Bull 3x Shs (EDC) Total Assets Under Management (USD)|Direxion Daily MSCI Emerging Markets Bull 3x Shs (EDC) Share Class Assets Under Management (USD)|Direxion Daily MSCI Emerging Markets Bull 3x Shs (EDC) Discount or Premium to NAV
funds_us_0709|EDC|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_0709|EDC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0709|EDC|20240702|33.12|32.0941|33.138|51756.6333|87206187|87206187|-0.0543
funds_us_0709|EDC|20240703|34.56|33.4895|34.577|51311.1333|89265007|89265007|-0.0492
funds_us_0709|EDC|20240705|34.96|33.8771|34.971|58660.4667|90281625|90281625|-0.0315
funds_us_0709|EDC|20240708|35.03|33.9449|34.983|57198.6333|90312731|90312731|0.1344
funds_us_0709|EDC|20240709|35.46|34.3616|35.403|55152.5667|98477118|98477118|0.161
funds_us_0709|EDC|20240710|35.94|34.8267|35.989|54806.2667|100107759|100107759|-0.1362
funds_us_0709|EDC|20240711|36.64|35.5051|36.614|57349.8667|103676480|103676480|0.071
funds_us_0709|EDC|20240712|36.99|35.8442|37.017|66895|104816907|104816907|-0.0729
funds_us_0709|EDC|20240715|35.86|34.7492|35.832|68056.4667|101460748|101460748|0.0781
funds_us_0709|EDC|20240716|36.42|35.2919|36.422|66593.7|97669755|97669755|-0.0055
funds_us_0709|EDC|20240717|34.56|33.4895|34.633|65763.3333|92871928|92871928|-0.2108
funds_us_0709|EDC|20240718|33.6|32.5592|33.643|65554.5333|90216853|90216853|-0.1278
funds_us_0709|EDC|20240719|32.64|31.629|32.626|65249.4|85857291|85857291|0.0429
funds_us_0709|EDC|20240722|33.43|32.3945|33.438|65000.3667|87996244|87996244|-0.0239
funds_us_0709|EDC|20240723|32.54|31.5321|32.542|65025.2|85637799|85637799|-0.0061
funds_us_0709|EDC|20240724|31.17|30.2045|31.113|66576.9|81876790|81876790|0.1832
funds_us_0709|EDC|20240725|30.75|29.7975|30.725|67631.4667|80855000|80855000|0.0814
funds_us_0709|EDC|20240726|31.64|30.6599|31.637|67833.4333|83256653|83256653|0.0095
funds_us_0709|EDC|20240729|31.27|30.3014|31.312|67831.1|82401266|82401266|-0.1341
funds_us_0709|EDC|20240730|30.88|29.9235|30.878|68035.9333|81259592|81259592|0.0065
funds_us_0709|EDC|20240731|32.87|31.8518|32.895|69698.4333|84921548|84921548|-0.076
funds_us_0709|EDC|20240801|31.19|30.2239|31.16|70752.8|80441949|80441949|0.0963
funds_us_0709|EDC|20240802|29.78|28.8576|29.797|70323|75432780|75432780|-0.0571
funds_us_0709|EDC|20240805|27.29|26.4447|27.25|73778.6667|68985078|68985078|0.1468
funds_us_0709|EDC|20240806|27.73|26.8711|27.704|74898.3333|70134458|70134458|0.0938
funds_us_0709|EDC|20240807|28.21|27.3362|28.204|75214.8|71402135|71402135|0.0213
funds_us_0709|EDC|20240808|30.16|29.2258|30.109|76524|76224747|76224747|0.1694
funds_us_0709|EDC|20240809|30.59|29.6425|30.573|77554.8|77398219|77398219|0.0556
funds_us_0709|EDC|20240812|30.85|29.8944|30.866|78176.1333|78140869|78140869|-0.0518
funds_us_0709|EDC|20240813|31.89|30.9022|31.887|78046.1667|80724338|80724338|0.0094
funds_us_0709|EDC|20240814|31.38|30.408|31.36|79065.9667|79389771|79389771|0.0638
funds_us_0709|EDC|20240815|32.38|31.377|32.39|78859.1667|81998867|81998867|-0.0309
funds_us_0709|EDC|20240816|33.51|32.472|33.488|70898.7667|84778563|84778563|0.0657
funds_us_0709|EDC|20240819|34.52|33.4507|34.448|71906.3333|87209046|87209046|0.209
funds_us_0709|EDC|20240820|33.57|32.5302|33.625|72200.3|85125180|85125180|-0.1636
funds_us_0709|EDC|20240821|34|32.9468|34.008|72264.8333|86093496|86093496|-0.0235
funds_us_0709|EDC|20240822|32.82|31.8034|32.732|71032.8333|82864468|82864468|0.2688
funds_us_0709|EDC|20240823|34.35|33.286|34.327|61364.3333|86901291|86901291|0.067
funds_us_0709|EDC|20240826|33.41|32.3751|33.445|60193.8|84670098|84670098|-0.1046
funds_us_0709|EDC|20240827|33.56|32.5205|33.572|58898.0333|84990468|84990468|-0.0357
funds_us_0709|EDC|20240828|32.88|31.8615|32.935|59866.6667|83377766|83377766|-0.167
funds_us_0709|EDC|20240829|33|31.9778|32.968|59943.1333|83462705|83462705|0.0971
funds_us_0709|EDC|20240830|33.18|32.1522|33.127|59805.1|83863027|83863027|0.16
funds_us_0709|EDC|20240903|31.24|30.2723|31.144|61931.7|78843936|78843936|0.3082
funds_us_0709|EDC|20240904|31.08|30.1173|31.11|64613.4667|78757698|78757698|-0.0964
funds_us_0709|EDC|20240905|31.31|30.3402|31.23|62572.1667|79062494|79062494|0.2562
funds_us_0709|EDC|20240906|29.53|28.6153|29.479|63185.4333|73154685|73154685|0.173
funds_us_0709|EDC|20240909|30.24|29.3033|30.208|62952.6333|73453698|73453698|0.1059
funds_us_0709|EDC|20240910|29.94|29.0126|29.845|61937.0333|72570943|72570943|0.3183
funds_us_0709|EDC|20240911|30.49|29.5456|30.489|62857.3|74137975|74137975|0.0033
funds_us_0709|EDC|20240912|31.18|30.2142|31.235|61383.3333|75951443|75951443|-0.1761
funds_us_0709|EDC|20240913|31.56|30.5824|31.64|58846.9667|76936772|76936772|-0.2528
funds_us_0709|EDC|20240916|31.89|30.9022|31.934|57395.4667|77649581|77649581|-0.1378
funds_us_0709|EDC|20240917|32.08|31.0863|32.034|54957.0333|77893120|77893120|0.1436
funds_us_0709|EDC|20240918|31.67|30.689|31.687|54836.9667|77049780|77049780|-0.0537
funds_us_0709|EDC|20240919|33.66|32.6174|33.693|56039.1|81927845|81927845|-0.0979
funds_us_0709|EDC|20240920|33.5|32.4623|33.448|57555|81332061|81332061|0.1555
funds_us_0709|EDC|20240923|34.15|33.0922|34.218|59353.9667|83204402|83204402|-0.1987
funds_us_0709|EDC|20240924|37.56|36.6607|37.457|62446.2|91080657|91080657|0.275
funds_us_0709|EDC|20240925|36.16|35.2942|36.26|63867.9|88169375|88169375|-0.2758
funds_us_0709|EDC|20240926|40.27|39.3058|40.232|69142.7667|97828473|97828473|0.0945
funds_us_0709|EDC|20240927|39.96|39.0032|39.961|85845.3|97170147|97170147|-0.0025
funds_us_0709|EDC|20240930|37.97|37.0609|38.02|89124.4333|90548618|90548618|-0.1315
funds_us_0709|EDC|20241001|38.75|37.8222|38.828|91277.7|102178682|102178682|-0.2009
funds_us_0709|EDC|20241002|41.18|40.194|41.11|96496.3667|108183865|108183865|0.1703
funds_us_0709|EDC|20241003|39.76|38.808|39.629|98552.8667|106267793|106267793|0.3306
funds_us_0709|EDC|20241004|40.62|39.6474|40.681|103173.2|109088924|109088924|-0.1499
funds_us_0709|EDC|20241007|41.67|40.6723|41.681|103865.3333|109688271|109688271|-0.0264
funds_us_0709|EDC|20241008|38.42|37.5001|38.579|105177.6667|101524479|101524479|-0.4121
funds_us_0709|EDC|20241009|37.75|36.8461|37.933|107804.3|99824926|99824926|-0.4824
funds_us_0709|EDC|20241010|38.08|37.1682|38.144|106478.9667|100379381|100379381|-0.1678
funds_us_0709|EDC|20241011|38.86|37.9295|38.928|105855.6667|102443043|102443043|-0.1747
funds_us_0709|EDC|20241014|38.39|37.4708|38.437|106103.9333|101149609|101149609|-0.1223
funds_us_0709|EDC|20241015|35.99|35.1283|35.977|107757.0333|94676288|94676288|0.0361
funds_us_0709|EDC|20241016|36.75|35.8701|36.8|105878.2667|96843470|96843470|-0.1359
funds_us_0709|EDC|20241017|36.65|35.7725|36.618|106399.0667|96365064|96365064|0.0874
funds_us_0709|EDC|20241018|37.69|36.7876|37.669|113203.3667|99130361|99130361|0.0557
funds_us_0709|EDC|20241021|36.82|35.9384|36.869|113347|97025387|97025387|-0.1329
funds_us_0709|EDC|20241022|36.59|35.7139|36.613|113135.1|89028447|89028447|-0.0628
funds_us_0709|EDC|20241023|35.94|35.0795|35.947|112722.7|87409426|87409426|-0.0195
funds_us_0709|EDC|20241024|35.71|34.855|35.769|112237.8|86975121|86975121|-0.1649
funds_us_0709|EDC|20241025|35.73|34.8745|35.639|112118.7333|86660752|86660752|0.2553
funds_us_0709|EDC|20241028|36.01|35.1478|36.102|111797.5333|87785419|87785419|-0.2548
funds_us_0709|EDC|20241029|35.81|34.9526|35.756|110882.8667|86943487|86943487|0.151
funds_us_0709|EDC|20241030|34.68|33.8496|34.7|109980.3667|84375334|84375334|-0.0576
funds_us_0709|EDC|20241031|34.08|33.264|34.013|108686.4667|82706492|82706492|0.197
funds_us_0709|EDC|20241101|34.13|33.3128|34.072|106463.5|82849811|82849811|0.1702
funds_us_0709|EDC|20241104|34.56|33.7325|34.635|104218.7|84219210|84219210|-0.2165
funds_us_0709|EDC|20241105|36.06|35.1966|36.041|100765.8|87636180|87636180|0.0527
funds_us_0709|EDC|20241106|34.59|33.7618|34.694|101299.6|82626703|82626703|-0.2998
funds_us_0709|EDC|20241107|37|36.1141|36.983|97045.6667|88077749|88077749|0.046
funds_us_0709|EDC|20241108|34.27|33.4494|34.208|82579|81469811|81469811|0.1812
funds_us_0709|EDC|20241111|33.37|32.571|33.415|80657.4333|79580159|79580159|-0.1347
funds_us_0709|EDC|20241112|31.51|30.7555|31.489|79879.2333|74994277|74994277|0.0667
funds_us_0709|EDC|20241113|30.81|30.0723|30.859|74171.0667|73493901|73493901|-0.1588
funds_us_0709|EDC|20241114|30.39|29.6624|30.334|72157.6|72244227|72244227|0.1846
funds_us_0709|EDC|20241115|30.25|29.5257|30.305|67086.1333|72173901|72173901|-0.1815
funds_us_0709|EDC|20241118|31.4|30.6482|31.332|66106.1|74620667|74620667|0.217
funds_us_0709|EDC|20241119|31.29|30.5408|31.257|64560.0667|74440635|74440635|0.1056
funds_us_0709|EDC|20241120|31.12|30.3749|31.138|62519.9667|74157509|74157509|-0.0578
funds_us_0709|EDC|20241121|30.93|30.1894|30.927|62960.7333|73654531|73654531|0.0097
funds_us_0709|EDC|20241122|30.89|30.1504|30.917|61918.6|73632957|73632957|-0.0873
funds_us_0709|EDC|20241125|30.92|30.1797|30.972|62085.3333|73762404|73762404|-0.1679
funds_us_0709|EDC|20241126|30.53|29.799|30.576|58341.3333|72818924|72818924|-0.1504
funds_us_0709|EDC|20241127|30.68|29.9454|30.683|57044.1667|73074550|73074550|-0.0098
funds_us_0709|EDC|20241129|30.85|30.1113|30.802|57826.7|73357677|73357677|0.1558
funds_us_0709|EDC|20241202|31.15|30.4042|31.155|52958.7667|74198295|74198295|-0.016
funds_us_0709|EDC|20241203|31.42|30.6677|31.338|54730.2|76200273|76200273|0.2617
funds_us_0709|EDC|20241204|31.59|30.8336|31.565|56808.3667|76752557|76752557|0.0792
funds_us_0709|EDC|20241205|32.21|31.4388|32.184|56776.5667|78257338|78257338|0.0808
funds_us_0709|EDC|20241206|32.05|31.2826|31.994|58208.7333|77795927|77795927|0.175
funds_us_0709|EDC|20241209|34.01|33.1957|33.953|64121.9667|82560507|82560507|0.1679
funds_us_0709|EDC|20241210|32.2|31.429|32.303|67156.3333|76932853|76932853|-0.3189
funds_us_0709|EDC|20241211|32.58|31.7999|32.688|70154.1|77849297|77849297|-0.3304
funds_us_0709|EDC|20241212|32.22|31.4485|32.189|70380.1333|76661117|76661117|0.0963
funds_us_0709|EDC|20241213|32.26|31.4876|32.237|78236.8333|76774754|76774754|0.0713
funds_us_0709|EDC|20241216|31.74|30.98|31.698|78667.3|75493020|75493020|0.1325
funds_us_0709|EDC|20241217|31.42|30.6677|31.464|79308.1333|82800995|82800995|-0.1398
funds_us_0709|EDC|20241218|29.23|28.5301|29.256|80454.8333|76990048|76990048|-0.0889
funds_us_0709|EDC|20241219|29.57|28.862|29.536|78799.0333|74773446|74773446|0.1151
funds_us_0709|EDC|20241220|29.94|29.2231|29.863|79455.2667|74107748|74107748|0.2578
funds_us_0709|EDC|20241223|30.26|29.6612|30.235|78211.6|75030620|75030620|0.0827
funds_us_0709|EDC|20241224|30.58|29.9749|30.492|75662.7333|75669871|75669871|0.2886
funds_us_0709|EDC|20241226|30.1|29.5044|30.161|73244.7333|74846430|74846430|-0.2022
funds_us_0709|EDC|20241227|29.75|29.1613|29.726|74500.2|73767370|73767370|0.0807
funds_us_0709|EDC|20241230|28.98|28.4065|28.998|77372.7667|71960992|71960992|-0.0621
funds_us_0709|EDC|20241231|28.77|28.2007|28.688|80165.5333|71191134|71191134|0.2858
funds_us_0709|EDC|20250102|28.6|28.0341|28.554|80963.9667|70860660|70860660|0.1611
funds_us_0709|EDC|20250103|29.3|28.7202|29.324|93302.4667|75703921|75703921|-0.0818
funds_us_0709|EDC|20250106|29.62|29.0339|29.627|96531.1333|76485929|76485929|-0.0236
funds_us_0709|EDC|20250107|28.99|28.4163|28.987|96651.9667|67585704|67585704|0.0103
funds_us_0709|EDC|20250108|28.57|28.0047|28.553|99334.2333|65147571|65147571|0.0595
funds_us_0709|EDC|20250110|27.11|26.5735|27.069|102167.1|61761547|61761547|0.1515
funds_us_0709|EDC|20250113|26.57|26.0442|26.506|104977.1|60476762|60476762|0.2415
funds_us_0709|EDC|20250114|27.44|26.897|27.394|106941.9333|62501389|62501389|0.1679
funds_us_0709|EDC|20250115|28.39|27.8282|28.46|109699.8667|64933544|64933544|-0.246
funds_us_0709|EDC|20250116|28.38|27.8184|28.348|106934.9667|64678500|64678500|0.1129
funds_us_0709|EDC|20250117|29.06|28.485|28.983|105984.1|64677949|64677949|0.2657
funds_us_0709|EDC|20250121|29.94|29.3475|29.902|105674.4667|66729113|66729113|0.1271
funds_us_0709|EDC|20250122|29.91|29.3181|29.955|109248.8|66847229|66847229|-0.1502
funds_us_0709|EDC|20250123|30.13|29.5338|30.156|107790.8667|67296684|67296684|-0.0862
funds_us_0709|EDC|20250124|30.76|30.1513|30.72|105686.7|68555021|68555021|0.1302
funds_us_0709|EDC|20250127|29.07|28.4948|29.036|105757.0333|64797197|64797197|0.1171
funds_us_0709|EDC|20250128|29.67|29.0829|29.667|103859.1|67687399|67687399|0.0101
funds_us_0709|EDC|20250129|29.63|29.0437|29.673|103558.0667|67701980|67701980|-0.1449
funds_us_0709|EDC|20250130|31.18|30.563|31.172|96645.2333|71121465|71121465|0.0257
funds_us_0709|EDC|20250131|30.12|29.524|30.101|97444.7333|68677523|68677523|0.0631
funds_us_0709|EDC|20250203|29.47|28.8868|29.415|98683.3333|67112825|67112825|0.187
funds_us_0709|EDC|20250204|30.95|30.3376|30.986|99264.2667|70698087|70698087|-0.1162
funds_us_0709|EDC|20250205|30.77|30.1611|30.739|100868.9333|70133317|70133317|0.1008
funds_us_0709|EDC|20250206|31.15|30.5336|31.114|98559.4333|70989988|70989988|0.1157
funds_us_0709|EDC|20250207|31.01|30.3964|30.998|98820.1667|70723987|70723987|0.0387
funds_us_0709|EDC|20250210|32.09|31.455|32.107|100998.4333|73254809|73254809|-0.0529
funds_us_0709|EDC|20250211|31.64|31.0139|31.722|102232.4|72375777|72375777|-0.2585
funds_us_0709|EDC|20250212|32.18|31.5432|32.236|105292.6667|73548723|73548723|-0.1737
funds_us_0709|EDC|20250213|32.86|32.2098|32.844|106014.6333|74935829|74935829|0.0487
funds_us_0709|EDC|20250214|33.56|32.8959|33.562|112779.3333|74897532|74897532|-0.006
funds_us_0709|EDC|20250218|34.22|33.5429|34.186|114444.2333|76289686|76289686|0.0995
funds_us_0709|EDC|20250219|33.95|33.2782|34.015|103816.6333|75907059|75907059|-0.1911
funds_us_0709|EDC|20250220|34.9|34.2094|34.94|102757.2|86707903|86707903|-0.1145
funds_us_0709|EDC|20250221|34.66|33.9741|34.606|113395.1667|85877250|85877250|0.156
funds_us_0709|EDC|20250224|32.98|32.3274|32.999|114371.7|81889603|81889603|-0.0576
funds_us_0709|EDC|20250225|33.09|32.4352|33.054|115059.4|75415798|75415798|0.1089
funds_us_0709|EDC|20250226|34.11|33.435|34.03|116030.6333|77642226|77642226|0.2351
funds_us_0709|EDC|20250227|31.97|31.3374|32.031|117353.1667|73081651|73081651|-0.1904
funds_us_0709|EDC|20250228|30.79|30.1807|30.684|115713.1333|70007677|70007677|0.3455
funds_us_0709|EDC|20250303|29.86|29.2691|29.864|119248.5333|68136719|68136719|-0.0134
funds_us_0709|EDC|20250304|30.55|29.9455|30.607|121440.9|69831983|69831983|-0.1862
funds_us_0709|EDC|20250305|33.33|32.6705|33.339|127080.4667|76066538|76066538|-0.027
funds_us_0709|EDC|20250306|32.72|32.0725|32.698|129194.6333|72969527|72969527|0.0673
funds_us_0709|EDC|20250307|33.17|32.5136|33.155|133945.4667|75647391|75647391|0.0452
funds_us_0709|EDC|20250310|30.76|30.1513|30.771|135155.2|70206893|70206893|-0.0357
funds_us_0709|EDC|20250311|31.49|30.8669|31.526|135311.9|71930697|71930697|-0.1142
funds_us_0709|EDC|20250312|32|31.3668|32.035|137374.4667|73090351|73090351|-0.1093
funds_us_0709|EDC|20250313|31.6|30.9747|31.631|137527.7333|72168779|72168779|-0.098
funds_us_0709|EDC|20250314|33.34|32.6803|33.333|138847.2|76053239|76053239|0.021
funds_us_0709|EDC|20250317|35.03|34.3368|35.025|140882.8333|79913143|79913143|0.0143
funds_us_0709|EDC|20250318|34.52|33.8369|34.481|140776.7667|78670678|78670678|0.1131
funds_us_0709|EDC|20250319|34.71|34.0232|34.722|139382.5|79221187|79221187|-0.0346
funds_us_0709|EDC|20250320|33.74|33.0723|33.74|138707.3333|76980275|76980275|0
funds_us_0709|EDC|20250321|33.28|32.6215|33.211|139145.5667|75773998|75773998|0.2078
funds_us_0709|EDC|20250324|33.6|32.9351|33.647|139697.3667|76769563|76769563|-0.1397
funds_us_0709|EDC|20250325|32.93|32.7022|32.908|139163.5333|75083082|75083082|0.0669
funds_us_0709|EDC|20250326|32.4|32.1758|32.3|139610.5333|73696616|73696616|0.3096
funds_us_0709|EDC|20250327|32.79|32.5631|32.77|136636.7333|74768698|74768698|0.061
funds_us_0709|EDC|20250328|30.98|30.7657|30.909|134222.0333|70522907|70522907|0.2297
funds_us_0709|EDC|20250331|30.72|30.5075|30.751|128085.3333|70160342|70160342|-0.1008
funds_us_0709|EDC|20250401|31.09|30.8749|31.036|127006.4667|70811081|70811081|0.174
funds_us_0709|EDC|20250402|31.18|30.9643|31.153|125355.8333|71078376|71078376|0.0867
funds_us_0709|EDC|20250403|29.16|28.9583|29.163|127185.0667|66538061|66538061|-0.0103
funds_us_0709|EDC|20250404|24.32|24.1517|24.268|121679.3|56582788|56582788|0.2143
funds_us_0709|EDC|20250407|21.62|21.4704|21.549|123374.8|50243522|50243522|0.3295
funds_us_0709|EDC|20250408|20.69|20.5469|20.631|125016.7333|47071290|47071290|0.286
funds_us_0709|EDC|20250409|24.91|24.7377|24.914|128595.4333|56843182|56843182|-0.0161
funds_us_0709|EDC|20250410|23.71|23.546|23.616|126836.2|53881541|53881541|0.398
funds_us_0709|EDC|20250411|25.8|25.6215|25.814|126335.9333|58897353|58897353|-0.0542
funds_us_0709|EDC|20250414|26.47|26.2869|26.509|124518.3667|60483459|60483459|-0.1471
funds_us_0709|EDC|20250415|26.44|26.2571|26.424|121088.8667|58968671|58968671|0.0606
funds_us_0709|EDC|20250416|25.41|25.2342|25.492|119085.1|55613242|55613242|-0.3217
funds_us_0709|EDC|20250417|26.07|25.8896|26.045|114712.2667|56819507|56819507|0.096
funds_us_0709|EDC|20250421|26.06|25.8797|26.014|112073.6|56751660|56751660|0.1768
funds_us_0709|EDC|20250422|27.22|27.0317|27.176|110088.6667|59286866|59286866|0.1619
funds_us_0709|EDC|20250423|28.15|27.9552|28.106|109484.9|61315496|61315496|0.1565
funds_us_0709|EDC|20250424|29.08|28.8788|29.076|110855.4333|63432424|63432424|0.0138
funds_us_0709|EDC|20250425|28.82|28.6206|28.888|112380.1|63021609|63021609|-0.2354
funds_us_0709|EDC|20250428|29.06|28.8589|29.038|110089.7|63349687|63349687|0.0758
funds_us_0709|EDC|20250429|29.26|29.0576|29.269|106443.9|63853241|63853241|-0.0307
funds_us_0709|EDC|20250430|29.47|29.2661|29.481|105747.7667|64315213|64315213|-0.0373
funds_us_0709|EDC|20250501|29.38|29.1767|29.451|107315.0333|64250489|64250489|-0.2411
funds_us_0709|EDC|20250502|31.9|31.6793|31.947|112200.7|69695052|69695052|-0.1471
funds_us_0709|EDC|20250505|32.67|32.444|32.66|112656.8333|71250887|71250887|0.0306
funds_us_0709|EDC|20250506|32.28|32.0567|32.26|113304.7667|68765942|68765942|0.062
funds_us_0709|EDC|20250507|31.14|30.9246|31.136|114114.4333|66369100|66369100|0.0128
funds_us_0709|EDC|20250508|31.03|30.8153|31.063|115869.6333|66213811|66213811|-0.1062
funds_us_0709|EDC|20250509|31.62|31.4012|31.661|114503.7667|67487880|67487880|-0.1295
funds_us_0709|EDC|20250512|33.73|33.4966|33.702|114186.4|70154599|70154599|0.0831
funds_us_0709|EDC|20250513|33.91|33.6754|33.868|111416.1333|70499036|70499036|0.124
funds_us_0709|EDC|20250514|34.67|34.4301|34.631|110429.8|72088580|72088580|0.1126
funds_us_0709|EDC|20250515|34.54|34.301|34.576|109491.4333|71973301|71973301|-0.1041
funds_us_0709|EDC|20250516|34.44|34.2017|34.478|105532.8333|71769804|71769804|-0.1102
funds_us_0709|EDC|20250519|34.73|34.4897|34.692|99269.3333|72213958|72213958|0.1095
funds_us_0709|EDC|20250520|34.51|34.2712|34.568|94174.8333|71957322|71957322|-0.1678
funds_us_0709|EDC|20250521|34.31|34.0726|34.289|89031.8667|71376234|71376234|0.0612
funds_us_0709|EDC|20250522|33.9|33.6655|33.945|82086.4333|70659695|70659695|-0.1326
funds_us_0709|EDC|20250523|34.36|34.1223|34.325|81583.7333|71450004|71450004|0.102
funds_us_0709|EDC|20250527|34.12|33.8839|34.069|79901.1|69214526|69214526|0.1497
funds_us_0709|EDC|20250528|33.56|33.3278|33.594|77627.4333|68248741|68248741|-0.1012
funds_us_0709|EDC|20250529|34|33.7648|33.956|78012.8|68984608|68984608|0.1296
funds_us_0709|EDC|20250530|32.7|32.4738|32.688|77740.1333|66407963|66407963|0.0367
funds_us_0709|EDC|20250602|33.32|33.0895|33.388|80521.2667|67831285|67831285|-0.2037
funds_us_0709|EDC|20250603|33.56|33.3278|33.618|80182.3667|68297586|68297586|-0.1725
funds_us_0709|EDC|20250604|34.92|34.6784|34.858|82650.8667|70817437|70817437|0.1779
funds_us_0709|EDC|20250605|35.27|35.026|35.386|85108.4333|71890891|71890891|-0.3278
funds_us_0709|EDC|20250606|35.69|35.4431|35.695|81883.4333|74301858|74301858|-0.014
funds_us_0709|EDC|20250609|36.57|36.317|36.597|81308|76179825|76179825|-0.0738
funds_us_0709|EDC|20250610|37.23|36.9724|37.212|81137.8333|77460770|77460770|0.0484
funds_us_0709|EDC|20250611|37.7|37.4392|37.67|82718.7333|78414770|78414770|0.0796
funds_us_0709|EDC|20250612|37.86|37.5981|37.847|81722.3|78781281|78781281|0.0343
funds_us_0709|EDC|20250613|36.1|35.8502|36.011|85676.4333|74960138|74960138|0.2471
funds_us_0709|EDC|20250616|37.26|37.0022|37.31|83813.9667|77663389|77663389|-0.134
funds_us_0709|EDC|20250617|35.91|35.6616|35.828|88182.7|74580352|74580352|0.2289
funds_us_0709|EDC|20250618|35.73|35.4828|35.78|85634.9667|74480024|74480024|-0.1397
funds_us_0709|EDC|20250620|35.11|34.8671|35.126|84631.7667|73117769|73117769|-0.0456
funds_us_0709|EDC|20250623|35.97|35.7211|35.971|83331.8|74877059|74877059|-0.0028
funds_us_0709|EDC|20250624|38.51|38.51|38.5|85842.0333|82067198|82067198|0.026
funds_us_0709|EDC|20250625|38.62|38.62|38.585|84836|82246698|82246698|0.0907
funds_us_0709|EDC|20250626|39.34|39.34|39.345|84866.4|83867144|83867144|-0.0127
funds_us_0709|EDC|20250627|38.83|38.83|38.845|85993.1333|84743143|84743143|-0.0386
funds_us_0709|EDC|20250630|39.14|39.14|39.196|87499.3667|85510272|85510272|-0.1429
funds_us_0709|EDC|20250701|39.39|39.39|39.404|92019.2667|85962972|85962972|-0.0355
funds_us_0709|EDC|20250702|39.84|39.84|39.905|93182.3|87057340|87057340|-0.1629
funds_us_0709|EDC|20250703|40.35|40.35|||||