funds_us_0252|VXZ|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_0252|VXZ|Long Name|iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ) Price (USD)|iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ) Total Return Price (USD)|iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ) Net Asset Value (USD)|iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ) 30-Day Average Daily Volume|iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ) Total Assets Under Management (USD)|iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ) Share Class Assets Under Management (USD)|iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ) Discount or Premium to NAV
funds_us_0252|VXZ|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_0252|VXZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0252|VXZ|20241213|49.8237|49.8237|49.8122|12170.9667|31681003|31681003|0.0231
funds_us_0252|VXZ|20241216|50.11|50.11|50.3968|12614.2|32056265|32056265|-0.5691
funds_us_0252|VXZ|20241217|50.36|50.36|50.4862|12483.4667|32113508|32113508|-0.25
funds_us_0252|VXZ|20241218|53.57|53.57|53.4771|12851|34015259|34015259|0.1737
funds_us_0252|VXZ|20241219|55.59|55.59|55.6591|12348.6|35401819|35401819|-0.1241
funds_us_0252|VXZ|20241220|51.97|51.97|51.712|13178.1|32889473|32889473|0.4989
funds_us_0252|VXZ|20241223|49.76|49.76|49.6822|12280.7667|31598318|31598318|0.1566
funds_us_0252|VXZ|20241224|48.53|48.53|48.4459|12412.1667|30815993|30815993|0.1736
funds_us_0252|VXZ|20241226|48.88|48.88|48.9684|12384.1|31146732|31146732|-0.1805
funds_us_0252|VXZ|20241227|49.87|49.87|50.152|13276.4667|31897256|31897256|-0.5623
funds_us_0252|VXZ|20241230|50.56|50.56|50.6329|13523|32202553|32202553|-0.144
funds_us_0252|VXZ|20241231|50.5925|50.5925|50.5109|12820.4333|32126229|32126229|0.1615
funds_us_0252|VXZ|20250101|||50.5097||32126229|32126229|
funds_us_0252|VXZ|20250102|50.88|50.88|51.0272|13117.3667|32456968|32456968|-0.2885
funds_us_0252|VXZ|20250103|50.0452|50.0452|49.9468|12710.4333|31770048|31770048|0.197
funds_us_0252|VXZ|20250106|49.37|49.37|49.4209|12786.6667|31432949|31432949|-0.103
funds_us_0252|VXZ|20250107|50.75|50.75|50.8601|13115.1|32348842|32348842|-0.2165
funds_us_0252|VXZ|20250108|50.9459|50.9459|51.0576|13177.0667|32476049|32476049|-0.2188
funds_us_0252|VXZ|20250109|||51.0565||32476049|32476049|
funds_us_0252|VXZ|20250110|52.85|52.85|53.047|13957.9333|33741763|33741763|-0.3714
funds_us_0252|VXZ|20250113|52.88|52.88|53.0102|14104.6|33716321|33716321|-0.2456
funds_us_0252|VXZ|20250114|52.15|52.15|52.2947|14204.2|33258375|33258375|-0.2767
funds_us_0252|VXZ|20250115|50.69|50.69|50.6089|14428.6333|32189833|32189833|0.1602
funds_us_0252|VXZ|20250116|50.359|50.359|50.2624|13664.2333|31967220|31967220|0.1922
funds_us_0252|VXZ|20250117|50.3191|50.3191|50.3929|13785.9667|32049904|32049904|-0.1464
funds_us_0252|VXZ|20250120|||50.4208||32068986|32068986|
funds_us_0252|VXZ|20250121|49.83|49.83|49.8988|13944.0333|31738246|31738246|-0.1379
funds_us_0252|VXZ|20250122|50.0299|50.0299|50.0595|14064.5333|31840012|31840012|-0.0591
funds_us_0252|VXZ|20250123|49.5994|49.5994|49.6437|13881|31572877|31572877|-0.0892
funds_us_0252|VXZ|20250124|49.725|49.725|49.7061|13605.8|31617399|31617399|0.038
funds_us_0252|VXZ|20250127|50.9116|50.9116|50.7813|14157.0667|32297959|32297959|0.2566
funds_us_0252|VXZ|20250128|49.54|49.54|49.6442|14223.8333|31572877|31572877|-0.2099
funds_us_0252|VXZ|20250129|49.82|49.82|49.7293|14081.3667|31630120|31630120|0.1824
funds_us_0252|VXZ|20250130|50.0636|50.0636|50.0759|14171.6|31852733|31852733|-0.0246
funds_us_0252|VXZ|20250131|50.9161|50.9161|51.0023|13816.4333|32437887|32437887|-0.169
funds_us_0252|VXZ|20250203|51.09|51.09|50.9799|14435.8333|32425166|32425166|0.216
funds_us_0252|VXZ|20250204|50.23|50.23|50.246|14140.3333|31960859|31960859|-0.0318
funds_us_0252|VXZ|20250205|50.0293|50.0293|49.9755|12709.5667|31789129|31789129|0.1077
funds_us_0252|VXZ|20250206|50.25|50.25|50.244|11363.0333|31954499|31954499|0.0119
funds_us_0252|VXZ|20250207|51.0424|51.0424|51.1802|11027.5333|32552374|32552374|-0.2692
funds_us_0252|VXZ|20250210|50.2884|50.2884|50.5735|10919.8|32164391|32164391|-0.5637
funds_us_0252|VXZ|20250211|50.7286|50.7286|50.7649|10679|32285238|32285238|-0.0715
funds_us_0252|VXZ|20250212|50.6583|50.6583|50.7367|9723.4667|32272517|32272517|-0.1545
funds_us_0252|VXZ|20250213|50.4585|50.4585|50.5555|9540.9667|32158031|32158031|-0.1919
funds_us_0252|VXZ|20250214|50.8568|50.8568|50.936|9512.5333|32399725|32399725|-0.1555
funds_us_0252|VXZ|20250218|50.9922|50.9922|51.0137|9209.9|32444247|32444247|-0.0421
funds_us_0252|VXZ|20250219|51.0102|51.0102|51.0354|9315.1|32463328|32463328|-0.0494
funds_us_0252|VXZ|20250220|51.05|51.05|51.1506|9370.1333|32533293|32533293|-0.1967
funds_us_0252|VXZ|20250221|52.58|52.58|52.567|9273.1667|33436465|33436465|0.0247
funds_us_0252|VXZ|20250224|52.43|52.43|52.4817|9420.7333|33379222|33379222|-0.0985
funds_us_0252|VXZ|20250225|52.28|52.28|52.3512|8805.0667|33296537|33296537|-0.136
funds_us_0252|VXZ|20250226|52.11|52.11|52.1259|8725.2667|33156609|33156609|-0.0305
funds_us_0252|VXZ|20250227|53.04|53.04|53.3009|9015.7333|33900772|33900772|-0.4895
funds_us_0252|VXZ|20250228|52.43|52.43|52.6156|9881.6333|33468267|33468267|-0.3527
funds_us_0252|VXZ|20250303|54.81|54.81|54.8653|10853.9667|34899350|34899350|-0.1008
funds_us_0252|VXZ|20250304|54.9|54.9|54.9263|11527.4333|34937512|34937512|-0.0479
funds_us_0252|VXZ|20250305|54.142|54.142|54.1357|11692.0333|34435043|34435043|0.0116
funds_us_0252|VXZ|20250306|56.69|56.69|56.6225|12687.9667|36012415|36012415|0.1192
funds_us_0252|VXZ|20250307|55.35|55.35|54.9309|14826|34937512|34937512|0.763
funds_us_0252|VXZ|20250310|57.62|57.62|57.668|15977.7667|36680254|36680254|-0.0832
funds_us_0252|VXZ|20250311|57.6|57.6|57.2267|21928.2333|36400398|36400398|0.6523
funds_us_0252|VXZ|20250312|55.62|55.62|55.9557|28369.7|35592631|35592631|-0.5999
funds_us_0252|VXZ|20250313|57|57|57.0989|29185.9667|36317713|36317713|-0.1732
funds_us_0252|VXZ|20250314|54.84|54.84|54.8415|31237.4667|34880269|34880269|-0.0027
funds_us_0252|VXZ|20250317|54.37|54.37|54.2877|31600|34530449|34530449|0.1516
funds_us_0252|VXZ|20250318|54.66|54.66|54.7195|31025.3333|34803945|34803945|-0.1087
funds_us_0252|VXZ|20250319|53.73|53.73|53.8678|31006.6333|34263313|34263313|-0.2558
funds_us_0252|VXZ|20250320|53.4242|53.4242|53.4799|31060.1667|34015259|34015259|-0.1042
funds_us_0252|VXZ|20250321|53.13|53.13|53.2241|31541|33849889|33849889|-0.1768
funds_us_0252|VXZ|20250324|51.4|51.4|51.3216|33096.5667|32641419|32641419|0.1528
funds_us_0252|VXZ|20250325|51.89|51.89|51.8776|33223.2|32997600|32997600|0.0239
funds_us_0252|VXZ|20250326|52.9|52.9|52.9713|33619.7|33690880|33690880|-0.1346
funds_us_0252|VXZ|20250327|52.77|52.77|52.9096|34371.9333|33652718|33652718|-0.2638
funds_us_0252|VXZ|20250328|55.05|55.05|55.1541|34797.0333|35077441|35077441|-0.1887
funds_us_0252|VXZ|20250331|55.14|55.14|55.2126|35309.2333|35115603|35115603|-0.1315
funds_us_0252|VXZ|20250401|55.28|55.28|55.362|35494.9667|35211008|35211008|-0.1481
funds_us_0252|VXZ|20250402|54.63|54.63|54.5205|36240.5667|34676737|34676737|0.2008
funds_us_0252|VXZ|20250403|60.6782|60.6782|60.6158|39589.7333|38556563|38556563|0.1029
funds_us_0252|VXZ|20250404|64.48|64.48|64.3793|43047.0333|40948062|40948062|0.1564
funds_us_0252|VXZ|20250407|62.96|62.96|62.9299|45281.8|40025808|40025808|0.0478
funds_us_0252|VXZ|20250408|64.63|64.63|65.3393|45496.3667|41558658|41558658|-1.0856
funds_us_0252|VXZ|20250409|58.43|58.43|58.6834|52946.9|37322651|37322651|-0.4318
funds_us_0252|VXZ|20250410|65.72|65.72|65.0642|56062.1667|41380567|41380567|1.0079
funds_us_0252|VXZ|20250411|66.23|66.23|65.7705|55934.0333|40187903|40187903|0.6986
funds_us_0252|VXZ|20250414|63.49|63.49|63.5044|57005.8667|38800850|38800850|-0.0227
funds_us_0252|VXZ|20250415|63.39|63.39|63.6116|56661.9333|38868064|38868064|-0.3484
funds_us_0252|VXZ|20250416|65.9|65.9|66.0001|56363.9667|40328442|40328442|-0.1517
funds_us_0252|VXZ|20250417|65.45|65.45|65.3836|55315.8667|39949599|39949599|0.1016
funds_us_0252|VXZ|20250421|67.71|67.71|67.9485|54025.5667|41519964|41519964|-0.351
funds_us_0252|VXZ|20250422|65.67|65.67|65.7906|53359.5667|40200124|40200124|-0.1833
funds_us_0252|VXZ|20250423|64.88|64.88|64.6894|46962.8333|39527984|39527984|0.2946
funds_us_0252|VXZ|20250424|63.07|63.07|63.2056|40388.0333|38623649|38623649|-0.2145
funds_us_0252|VXZ|20250425|62.04|62.04|61.8668|40077.5667|37804859|37804859|0.28
funds_us_0252|VXZ|20250428|62.34|62.34|62.2519|38656.8333|38037053|38037053|0.1415
funds_us_0252|VXZ|20250429|62.02|62.02|62.1709|38607.1333|37988170|37988170|-0.2427
funds_us_0252|VXZ|20250430|63.03|63.03|62.8106|38782.9333|38379234|38379234|0.3493
funds_us_0252|VXZ|20250501|62.16|62.16|62.3101|39609.3|38073715|38073715|-0.2409
funds_us_0252|VXZ|20250502|60.6|60.6|60.7007|39596.6333|37089946|37089946|-0.1659
funds_us_0252|VXZ|20250505|61.1444|61.1444|61.2874|39201.1333|37450458|37450458|-0.2333
funds_us_0252|VXZ|20250506|62.1755|62.1755|62.295|37670.9|38061495|38061495|-0.1918
funds_us_0252|VXZ|20250507|61.5557|61.5557|61.6018|37407.3|37639879|37639879|-0.0748
funds_us_0252|VXZ|20250508|60.7248|60.7248|60.6383|37170.4|37053284|37053284|0.1426
funds_us_0252|VXZ|20250509|60.1375|60.1375|60.1044|36471.7|36723324|36723324|0.0551
funds_us_0252|VXZ|20250512|55.79|55.79|55.8144|36470.2667|34101975|34101975|-0.0437
funds_us_0252|VXZ|20250513|55.79|55.79|55.916|36477.7667|34169189|34169189|-0.2253
funds_us_0252|VXZ|20250514|56.19|56.19|56.3161|36369|34413604|34413604|-0.2239
funds_us_0252|VXZ|20250515|55.84|55.84|56.0245|35632.1|34230293|34230293|-0.3293
funds_us_0252|VXZ|20250516|56.46|56.46|56.4382|32761.7|34486928|34486928|0.0386
funds_us_0252|VXZ|20250519|56.9|56.9|56.9893|29272.2333|34822999|34822999|-0.1567
funds_us_0252|VXZ|20250520|56.79|56.79|57.0521|27860|34859661|34859661|-0.4594
funds_us_0252|VXZ|20250521|59.21|59.21|59.2196|27157.4333|36185611|36185611|-0.0162
funds_us_0252|VXZ|20250522|58.973|58.973|59.0771|19509.1667|36100066|36100066|-0.1762
funds_us_0252|VXZ|20250523|60.41|60.41|60.3822|16171.6|36894414|36894414|0.046
funds_us_0252|VXZ|20250527|58.02|58.02|57.9868|15561.0333|35434036|35434036|0.0573
funds_us_0252|VXZ|20250528|58.74|58.74|58.6842|13282.5333|35855651|35855651|0.0951
funds_us_0252|VXZ|20250529|59.08|59.08|59.0126|12831.4|36057293|36057293|0.1142
funds_us_0252|VXZ|20250530|59.2425|59.2425|59.35|12949.3333|36265046|36265046|-0.1811
funds_us_0252|VXZ|20250602|59.35|59.35|59.1589|13072.8667|36148949|36148949|0.323
funds_us_0252|VXZ|20250603|58.7752|58.7752|58.8408|12339.8|35953417|35953417|-0.1115
funds_us_0252|VXZ|20250604|59.12|59.12|59.0576|12442.5|36087845|36087845|0.1057
funds_us_0252|VXZ|20250605|59.72|59.72|59.7864|12432.0667|36533902|36533902|-0.1111
funds_us_0252|VXZ|20250606|58.88|58.88|58.8354|12546.4667|35953417|35953417|0.0758
funds_us_0252|VXZ|20250609|58.8|58.8|58.8032|12219.2333|35928976|35928976|-0.0054
funds_us_0252|VXZ|20250610|58.788|58.788|58.7681|11562.7|35910644|35910644|0.0339
funds_us_0252|VXZ|20250611|58.98|58.98|59.1058|11354.3|36118397|36118397|-0.2128
funds_us_0252|VXZ|20250612|59.2119|59.2119|59.3586|11040.3333|36271156|36271156|-0.2471
funds_us_0252|VXZ|20250613|61.02|61.02|60.9983|10590.5333|37273257|37273257|0.0356
funds_us_0252|VXZ|20250616|59.38|59.38|59.4185|10672.8|36307819|36307819|-0.0648
funds_us_0252|VXZ|20250617|60.48|60.48|60.4953|11040.5|36967739|36967739|-0.0253
funds_us_0252|VXZ|20250618|59.91|59.91|59.9382|11005.5667|36625558|36625558|-0.047
funds_us_0252|VXZ|20250620|60.338|60.338|60.3991|11022.2333|36906635|36906635|-0.1012
funds_us_0252|VXZ|20250623|60.13|60.13|60.0922|11185.3333|36717213|36717213|0.0629
funds_us_0252|VXZ|20250624|58.6|58.6|58.5401|11537.0333|35770106|35770106|0.1023
funds_us_0252|VXZ|20250625|58.32|58.32|58.2769|11098.1667|35611236|35611236|0.074
funds_us_0252|VXZ|20250626|57.88|57.88|58.0129|10837.5667|35446256|35446256|-0.2291
funds_us_0252|VXZ|20250627|58.1392|58.1392|58.2226|10657.0667|35574574|35574574|-0.1432
funds_us_0252|VXZ|20250630|58.46|58.46|58.429|10568.4333|35702892|35702892|0.0531
funds_us_0252|VXZ|20250701|58.43|58.43|58.6587|9877.8333|35843430|35843430|-0.3899
funds_us_0252|VXZ|20250702|58.56|58.56|58.5742|12257.3|35788437|35788437|-0.0242
funds_us_0252|VXZ|20250703|58.5099|58.5099|58.5194|11675.5667|35757885|35757885|-0.0162
funds_us_0252|VXZ|20250707|58.755|58.755|58.8248|11625.0333|35941196|35941196|-0.1187
funds_us_0252|VXZ|20250708|58.23|58.23|58.4338|12054.7333|35702892|35702892|-0.3488
funds_us_0252|VXZ|20250709|58.0084|58.0084|58.0565|11900.9333|35476808|35476808|-0.0828
funds_us_0252|VXZ|20250710|57.8346|57.8346|57.8879|11610.4667|35372932|35372932|-0.0921
funds_us_0252|VXZ|20250711|58.02|58.02|58.1966|11980.2667|35562353|35562353|-0.3035
funds_us_0252|VXZ|20250714|58.62|58.62|58.6127|12691.1667|35812879|35812879|0.0125
funds_us_0252|VXZ|20250715|58.74|58.74|58.721|12563.6|35880093|35880093|0.0324
funds_us_0252|VXZ|20250716|58.99|58.99|59.1743|12610.2667|36155059|36155059|-0.3115
funds_us_0252|VXZ|20250717|59.5|59.5|59.4791|12696.9333|36344481|36344481|0.0351
funds_us_0252|VXZ|20250718|59.065|59.065|59.2227|12201.4333|36185611|36185611|-0.2663
funds_us_0252|VXZ|20250721|59.22|59.22|59.1129|12033.5|37300597|37300597|0.1812
funds_us_0252|VXZ|20250722|59.43|59.43|59.3075|12312.6667|37426804|37426804|0.2066
funds_us_0252|VXZ|20250723|58.12|58.12|58.1193|13378.9667|36675870|36675870|0.0012
funds_us_0252|VXZ|20250724|57.69|57.69|57.7757|13370.5333|36461318|36461318|-0.1483
funds_us_0252|VXZ|20250725|57.72|57.72|57.6855|13412.3333|36404525|36404525|0.0598
funds_us_0252|VXZ|20250728|57.0606|57.0606|57.1564|13511.4667|36070075|36070075|-0.1676
funds_us_0252|VXZ|20250729|58.1206|58.1206|58.2061|13331.1333|36732664|36732664|-0.1469
funds_us_0252|VXZ|20250730|58.42|58.42|58.3957|13420.6|36852561|36852561|0.0416
funds_us_0252|VXZ|20250731|58.5|58.5|58.6352|13439.9333|37004010|37004010|-0.2306
funds_us_0252|VXZ|20250801|59.67|59.67|59.632|13718.9|37628736|37628736|0.0637
funds_us_0252|VXZ|20250804|58.78|58.78|58.8186|13880.5|37117596|37117596|-0.0656
funds_us_0252|VXZ|20250805|59.09|59.09|59.0326|13552.9|37250114|37250114|0.0972
funds_us_0252|VXZ|20250806|58.3403|58.3403|58.3973|13157.6667|36852561|36852561|-0.0976
funds_us_0252|VXZ|20250807|58.74|58.74|58.7316|13086.0333|37060803|37060803|0.0143
funds_us_0252|VXZ|20250808|58.4404|58.4404|58.3747|12829.7667|36833630|36833630|0.1125
funds_us_0252|VXZ|20250811|58.558|58.558|58.5422|12753.8333|36940906|36940906|0.027
funds_us_0252|VXZ|20250812|57.9472|57.9472|57.8578|12943.6|36511801|36511801|0.1545
funds_us_0252|VXZ|20250813|58.0573|58.0573|58.1104|13092.7333|36669560|36669560|-0.0914
funds_us_0252|VXZ|20250814|58.27|58.27|58.149|10520.6|36694802|36694802|0.2081
funds_us_0252|VXZ|20250815|58.68|58.68|58.6185|10186.2333|36991389|36991389|0.1049
funds_us_0252|VXZ|20250818|58|58|58.0305|10058.9333|36619077|36619077|-0.0526
funds_us_0252|VXZ|20250819|58.2923|58.2923|58.2799|10569.0333|36776836|36776836|0.0213
funds_us_0252|VXZ|20250820|58.3759|58.3759|58.4151|11185.6667|36865182|36865182|-0.0671
funds_us_0252|VXZ|20250821|58.6905|58.6905|58.6523|11180.7333|37010320|37010320|0.0651
funds_us_0252|VXZ|20250822|56.14|56.14|56.1896|11972.1|35457969|35457969|-0.0883
funds_us_0252|VXZ|20250825|56.59|56.59|56.679|11480.3667|35767177|35767177|-0.157
funds_us_0252|VXZ|20250826|56.66|56.66|56.7115|11396.0667|36353208|36353208|-0.0908
funds_us_0252|VXZ|20250827|57.06|57.06|57.0146|11299.2333|36545519|36545519|0.0796
funds_us_0252|VXZ|20250828|56.81|56.81|56.736|11206.8333|36372439|36372439|0.1304
funds_us_0252|VXZ|20250829|57.16|57.16|57.1865|12125.1333|36660906|36660906|-0.0463
funds_us_0252|VXZ|20250902|57.9|57.9|58.021|12357.3|37192967|37192967|-0.2085
funds_us_0252|VXZ|20250903|57.5817|57.5817|57.5873|12093.7667|36917321|36917321|-0.0097
funds_us_0252|VXZ|20250904|56.7539|56.7539|56.7326|10907.5333|36366029|36366029|0.0375
funds_us_0252|VXZ|20250905|56.9732|56.9732|56.916|11089.1|36487826|36487826|0.1005
funds_us_0252|VXZ|20250908|56.42|56.42|56.3884|10768.3333|36148076|36148076|0.056
funds_us_0252|VXZ|20250909|56.21|56.21|56.1282|10819.2|35981407|35981407|0.1457
funds_us_0252|VXZ|20250910|56.224|56.224|56.2199|10286.3667|36039100|36039100|0.0073
funds_us_0252|VXZ|20250911|55.61|55.61|55.5483|10224.9333|35609605|35609605|0.1111
funds_us_0252|VXZ|20250912|55.75|55.75|55.6503|9731.6333|35673709|35673709|0.1792
funds_us_0252|VXZ|20250915|55.96|55.96|55.8591|10212.9667|35808327|35808327|0.1806
funds_us_0252|VXZ|20250916|56.533|56.533|56.4843|10269.2667|36205770|36205770|0.0862
funds_us_0252|VXZ|20250917|55.59|55.59|55.66|10603.5|35680119|35680119|-0.1258
funds_us_0252|VXZ|20250918|55.7637|55.7637|55.7082|10797.6333|35712171|35712171|0.0996
funds_us_0252|VXZ|20250919|55.85|55.85|55.6513|10820.1667|35673709|35673709|0.357
funds_us_0252|VXZ|20250922|56.26|56.26|56.1343|11889.7333|35981407|35981407|0.2239
funds_us_0252|VXZ|20250923|56.51|56.51|56.4341|13880.3667|36173718|36173718|0.1345
funds_us_0252|VXZ|20250924|56.2339|56.2339|56.1466|13761.9333|35994228|35994228|0.1555
funds_us_0252|VXZ|20250925|56.31|56.31|56.3434|14229.7667|36116025|36116025|-0.0593
funds_us_0252|VXZ|20250926|55.19|55.19|55.2178|14186.0667|35398063|35398063|-0.0503
funds_us_0252|VXZ|20250929|55.37|55.37|55.489|14616.5|35571143|35571143|-0.2145
funds_us_0252|VXZ|20250930|55.45|55.45|55.3711|14997.0667|35494219|35494219|0.1425
funds_us_0252|VXZ|20251001|55.35|55.35|55.2489|14489.4|35417294|35417294|0.183
funds_us_0252|VXZ|20251002|55.65|55.65|55.5706|14299.2|35622426|35622426|0.1429
funds_us_0252|VXZ|20251003|55.5166|55.5166|55.5407|14587.9|35603195|35603195|-0.0434
funds_us_0252|VXZ|20251006|55.63|55.63|55.4832|13758.3|35564733|35564733|0.2646
funds_us_0252|VXZ|20251007|55.92|55.92|55.9375|14390.2333|35859610|35859610|-0.0313
funds_us_0252|VXZ|20251008|55.9165|55.9165|55.994|14532.6|35891662|35891662|-0.1384
funds_us_0252|VXZ|20251009|55.9858|55.9858|56.0018|14344.5667|35898072|35898072|-0.0286
funds_us_0252|VXZ|20251010|57.62|57.62|57.6521|15040.2667|36955783|36955783|-0.0557
funds_us_0252|VXZ|20251013|56.04|56.04|56.1392|14159.8|35987817|35987817|-0.1767
funds_us_0252|VXZ|20251014|57.12|57.12|57.0489|13918.8667|36571161|36571161|0.1246
funds_us_0252|VXZ|20251015|57.19|57.19|57.1024|13871|36603213|36603213|0.1534
funds_us_0252|VXZ|20251016|58.72|58.72|58.6745|14049.2667|37609641|37609641|0.0775
funds_us_0252|VXZ|20251017|57.2|57.2|57.0031|14205|36539109|36539109|0.3454
funds_us_0252|VXZ|20251020|56.01|56.01|55.8532|14797.9|35801916|35801916|0.2807
funds_us_0252|VXZ|20251021|56.4051|56.4051|56.4307|14589.5|36173718|36173718|-0.0454
funds_us_0252|VXZ|20251022|56.56|56.56|56.5405|15090.1333|36244232|36244232|0.0345
funds_us_0252|VXZ|20251023|56.2228|56.2228|56.1914|14964.6333|36019869|36019869|0.0559
funds_us_0252|VXZ|20251024|55.71|55.71|55.6954|16405.6667|35705761|35705761|0.0262
funds_us_0252|VXZ|20251027|55.34|55.34|55.2211|17528.9667|35398063|35398063|0.2153
funds_us_0252|VXZ|20251028|55.8|55.8|55.8663|17368.1667|35814737|35814737|-0.1187
funds_us_0252|VXZ|20251029|56.18|56.18|56.2111|17930.4667|36032690|36032690|-0.0553
funds_us_0252|VXZ|20251030|56.57|56.57|56.6528|17895|36314746|36314746|-0.1462
funds_us_0252|VXZ|20251031|56.97|56.97|57.0187|18097.5|36551930|36551930|-0.0854
funds_us_0252|VXZ|20251103|57.36|57.36|57.3702|17077.6333|36776293|36776293|-0.0178
funds_us_0252|VXZ|20251104|58.22|58.22|58.3035|15413.3333|37372457|37372457|-0.1432
funds_us_0252|VXZ|20251105|57|57|57.0041|15643.7667|36539109|36539109|-0.0072
funds_us_0252|VXZ|20251106|57.8|57.8|57.7734|15295.8667|37032707|37032707|0.046
funds_us_0252|VXZ|20251107|57.4306|57.4306|57.3428|15718.6667|36757062|36757062|0.1531
funds_us_0252|VXZ|20251110|56.85|56.85|56.8037|17200.6333|36410902|36410902|0.0815
funds_us_0252|VXZ|20251111|57.13|57.13|57.135|16809.8|36628854|36628854|-0.0088
funds_us_0252|VXZ|20251112|57.2447|57.2447|57.3524|16431.7|36763472|36763472|-0.1878
funds_us_0252|VXZ|20251113|58.86|58.86|58.811|16490.2667|37699386|37699386|0.0833
funds_us_0252|VXZ|20251114|58.17|58.17|58.0863|16374.3333|37237839|37237839|0.1441
funds_us_0252|VXZ|20251117|58.79|58.79|58.8129|16175.6667|37699386|37699386|-0.0389
funds_us_0252|VXZ|20251118|59.38|59.38|59.2855|15783.0667|38007084|38007084|0.1594
funds_us_0252|VXZ|20251119|58.97|58.97|59.1449|15727.3667|37910928|37910928|-0.2957
funds_us_0252|VXZ|20251120|60.34|60.34|60.4319|16236.3333|38737866|38737866|-0.1521
funds_us_0252|VXZ|20251121|59.96|59.96|59.8906|16124.1|38391706|38391706|0.1159
funds_us_0252|VXZ|20251124|58.08|58.08|58.0553|16396.8667|37218608|37218608|0.0425
funds_us_0252|VXZ|20251125|57.38|57.38|57.2623|16890.6333|36705779|36705779|0.2055
funds_us_0252|VXZ|20251126|56.91|56.91|56.8806|17065.5|36462185|36462185|0.0517
funds_us_0252|VXZ|20251128|56.37|56.37|56.3536|16832.9|36122435|36122435|0.0291
funds_us_0252|VXZ|20251201|55.74|55.74|56.108|17842.4667|35968586|35968586|-0.6559
funds_us_0252|VXZ|20251202|55.76|55.76|55.7068|21298.2|35712171|35712171|0.0955
funds_us_0252|VXZ|20251203|55.72|55.72|55.5928|21631.0667|35635247|35635247|0.2288
funds_us_0252|VXZ|20251204|55.48|55.48|55.355|21238.4333|35481398|35481398|0.2258
funds_us_0252|VXZ|20251205|55.12|55.12|55.0681|21839.8|35301908|35301908|0.0942
funds_us_0252|VXZ|20251208|55.35|55.35|55.3269|20817.2667|35468577|35468577|0.0418
funds_us_0252|VXZ|20251209|55.35|55.35|55.2544|18858.9333|35417294|35417294|0.173
funds_us_0252|VXZ|20251210|54.47|54.47|54.3657|19274.4667|34853182|34853182|0.1918
funds_us_0252|VXZ|20251211|54.35|54.35|54.2261|18497.7667|34763437|34763437|0.2285
funds_us_0252|VXZ|20251212|54.27|54.27|54.3608|18711.8667|34846771|34846771|-0.167