funds_us_0680|EELV|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_0680|EELV|Long Name|Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price (USD)|Invesco S&P Emerging Markets Low Volatility ETF (EELV) Total Return Price (USD)|Invesco S&P Emerging Markets Low Volatility ETF (EELV) Net Asset Value (USD)|Invesco S&P Emerging Markets Low Volatility ETF (EELV) 30-Day Average Daily Volume|Invesco S&P Emerging Markets Low Volatility ETF (EELV) Total Assets Under Management (USD)|Invesco S&P Emerging Markets Low Volatility ETF (EELV) Share Class Assets Under Management (USD)|Invesco S&P Emerging Markets Low Volatility ETF (EELV) Discount or Premium to NAV
funds_us_0680|EELV|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_0680|EELV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0680|EELV|20240702|23.6|22.4208|23.6|66564.2333|431951479|431951479|0
funds_us_0680|EELV|20240703|23.85|22.6583|23.86|63499.5333|436676490|436676490|-0.0419
funds_us_0680|EELV|20240705|24.03|22.8293|24.04|63715|439895272|439895272|-0.0416
funds_us_0680|EELV|20240708|23.9998|22.8006|24.11|58640.3333|441269767|441269767|-0.4571
funds_us_0680|EELV|20240709|23.98|22.7818|24.11|90645.9667|441171016|441171016|-0.5392
funds_us_0680|EELV|20240710|24.16|22.9528|24.18|92602.8667|442539795|442539795|-0.0827
funds_us_0680|EELV|20240711|24.32|23.1048|24.38|92721.1667|430234550|430234550|-0.2461
funds_us_0680|EELV|20240712|24.452|23.2302|24.46|92954.9667|431796373|431796373|-0.0327
funds_us_0680|EELV|20240715|24.303|23.0887|24.48|95462.2667|432001939|432001939|-0.723
funds_us_0680|EELV|20240716|24.47|23.2473|24.46|96629.7333|431715575|431715575|0.0409
funds_us_0680|EELV|20240717|24.36|23.1428|24.5|97043.7667|432429293|432429293|-0.5714
funds_us_0680|EELV|20240718|24.25|23.0383|24.54|102122.9|433115826|433115826|-1.1817
funds_us_0680|EELV|20240719|24.11|22.9053|24.34|100325.9333|429581512|429581512|-0.9449
funds_us_0680|EELV|20240722|24.27|23.0573|24.29|97648.3333|428676203|428676203|-0.0823
funds_us_0680|EELV|20240723|24.17|22.9623|24.3|98115.5333|428956866|428956866|-0.535
funds_us_0680|EELV|20240724|24.06|22.8578|24.17|98287.7667|426642091|426642091|-0.4551
funds_us_0680|EELV|20240725|23.9761|22.7781|24.18|96949|426707804|426707804|-0.8433
funds_us_0680|EELV|20240726|24.15|22.9433|24.21|94431.1667|427321954|427321954|-0.2478
funds_us_0680|EELV|20240729|24.18|22.9718|24.31|93783.2333|429118415|429118415|-0.5348
funds_us_0680|EELV|20240730|24.13|22.9243|24.23|94226.1333|427739155|427739155|-0.4127
funds_us_0680|EELV|20240731|24.4783|23.2552|24.47|94479.9333|425819652|425819652|0.0339
funds_us_0680|EELV|20240801|24.27|23.0573|24.47|95835.9|425830886|425830886|-0.8173
funds_us_0680|EELV|20240802|24.22|23.0098|24.38|96728.9667|424171775|424171775|-0.6563
funds_us_0680|EELV|20240805|23.5399|22.3637|23.6|96363.2333|410674213|410674213|-0.2547
funds_us_0680|EELV|20240806|23.77|22.5823|23.85|97652.2333|414940719|414940719|-0.3354
funds_us_0680|EELV|20240807|23.8|22.6108|24.11|96401.2333|419481835|419481835|-1.2858
funds_us_0680|EELV|20240808|24.24|23.0288|24.25|96788.0667|421913055|421913055|-0.0412
funds_us_0680|EELV|20240809|24.35|23.1333|24.47|96974.7667|425850595|425850595|-0.4904
funds_us_0680|EELV|20240812|24.35|23.1333|24.52|95394.9667|426707067|426707067|-0.6933
funds_us_0680|EELV|20240813|24.5987|23.3696|24.59|95857.4667|427885182|427885182|0.0354
funds_us_0680|EELV|20240814|24.65|23.4183|24.85|95010.5|424878347|424878347|-0.8048
funds_us_0680|EELV|20240815|24.71|23.4753|24.78|94719.8667|423707018|423707018|-0.2825
funds_us_0680|EELV|20240816|24.88|23.6369|24.95|94886.2333|426606514|426606514|-0.2806
funds_us_0680|EELV|20240819|25.24|23.9789|25.3|95620.5667|432627436|432627436|-0.2372
funds_us_0680|EELV|20240820|25.16|23.9029|25.35|63476.3333|433453826|433453826|-0.7495
funds_us_0680|EELV|20240821|25.24|23.9789|25.38|61443.6667|433962705|433962705|-0.5516
funds_us_0680|EELV|20240822|25.02|23.7699|25.33|60861.2|433094407|433094407|-1.2238
funds_us_0680|EELV|20240823|25.49|24.2164|25.44|60583.1|435036733|435036733|0.1965
funds_us_0680|EELV|20240826|25.45|24.1784|25.65|58512.3667|438632748|438632748|-0.7797
funds_us_0680|EELV|20240827|25.47|24.1974|25.6|57304.2667|437824306|437824306|-0.5078
funds_us_0680|EELV|20240828|25.43|24.1594|25.58|56525.4|437441661|437441661|-0.5864
funds_us_0680|EELV|20240829|25.33|24.0644|25.49|51260.1667|435827363|435827363|-0.6277
funds_us_0680|EELV|20240830|25.29|24.0264|25.54|50933.4333|436803985|436803985|-0.9789
funds_us_0680|EELV|20240903|25.17|23.9124|25.28|50453.3667|432343656|432343656|-0.4351
funds_us_0680|EELV|20240904|25.13|23.8744|25.24|51135.1667|431532982|431532982|-0.4358
funds_us_0680|EELV|20240905|25.35|24.0834|25.47|51085.0667|435465453|435465453|-0.4711
funds_us_0680|EELV|20240906|25.2|23.9409|25.5|50815.5333|436132011|436132011|-1.1765
funds_us_0680|EELV|20240909|25.25|23.9884|25.39|50080.7333|434209045|434209045|-0.5514
funds_us_0680|EELV|20240910|25.25|23.9884|25.42|49031.6333|434722595|434722595|-0.6688
funds_us_0680|EELV|20240911|25.25|23.9884|25.26|48988.6333|432023505|432023505|-0.0396
funds_us_0680|EELV|20240912|25.3563|24.0894|25.4|48108.3333|434278810|434278810|-0.172
funds_us_0680|EELV|20240913|25.64|24.3589|25.69|46337.3333|434122077|434122077|-0.1946
funds_us_0680|EELV|20240916|25.74|24.4539|25.8|43253.5667|436057964|436057964|-0.2326
funds_us_0680|EELV|20240917|25.78|24.4919|25.89|41214.1667|437501356|437501356|-0.4249
funds_us_0680|EELV|20240918|25.74|24.4539|25.88|43169.4667|437423280|437423280|-0.541
funds_us_0680|EELV|20240919|26.08|24.7769|26.11|43320.2|441228852|441228852|-0.1149
funds_us_0680|EELV|20240920|25.94|24.6439|26.05|43712.4|440274258|440274258|-0.4223
funds_us_0680|EELV|20240923|25.69|24.6744|25.76|43444.3|435327742|435327742|-0.2717
funds_us_0680|EELV|20240924|26.12|25.0874|26.01|43524.7333|439559169|439559169|0.4229
funds_us_0680|EELV|20240925|26|24.9722|26.14|43307.5|441687105|441687105|-0.5356
funds_us_0680|EELV|20240926|26.32|25.2795|26.25|44052.2667|443611270|443611270|0.2667
funds_us_0680|EELV|20240927|26.26|25.2219|26.3|44911.8|444391585|444391585|-0.1521
funds_us_0680|EELV|20240930|26.09|25.0586|26.18|44735.9333|442442768|442442768|-0.3438
funds_us_0680|EELV|20241001|25.87|24.8473|26.09|50554.2|440917705|440917705|-0.8432
funds_us_0680|EELV|20241002|25.82|24.7993|25.97|51302.6333|438963163|438963163|-0.5776
funds_us_0680|EELV|20241003|25.52|24.5111|25.74|51638.2|434977472|434977472|-0.8547
funds_us_0680|EELV|20241004|25.65|24.636|25.75|52054.8|435143496|435143496|-0.3883
funds_us_0680|EELV|20241007|25.5167|24.508|25.66|51487.4333|433723125|433723125|-0.5585
funds_us_0680|EELV|20241008|25.474|24.467|25.51|59816.8|431084161|431084161|-0.1411
funds_us_0680|EELV|20241009|25.27|24.271|25.36|59769.0667|428612140|428612140|-0.3549
funds_us_0680|EELV|20241010|25.3793|24.376|25.42|60004.4|422045250|422045250|-0.1601
funds_us_0680|EELV|20241011|25.44|24.4343|25.41|60675.8|421876203|421876203|0.1181
funds_us_0680|EELV|20241014|25.4685|24.4617|25.46|61014.6333|422650106|422650106|0.0334
funds_us_0680|EELV|20241015|25.3|24.2998|25.44|60574.5333|422332530|422332530|-0.5503
funds_us_0680|EELV|20241016|25.4306|24.4253|25.48|59048.1|423025652|423025652|-0.1939
funds_us_0680|EELV|20241017|25.4493|24.4432|25.47|58575.7|422743813|422743813|-0.0813
funds_us_0680|EELV|20241018|25.55|24.5399|25.6|58465.2667|424940251|424940251|-0.1953
funds_us_0680|EELV|20241021|25.34|24.3382|25.47|58232.3667|422780898|422780898|-0.5104
funds_us_0680|EELV|20241022|25.26|24.2614|25.28|59150.0667|419601077|419601077|-0.0791
funds_us_0680|EELV|20241023|25.04|24.0501|25.14|59996.8667|417283104|417283104|-0.3978
funds_us_0680|EELV|20241024|25.13|24.1365|25.11|60315.4|416857644|416857644|0.0796
funds_us_0680|EELV|20241025|25.05|24.0597|25.09|61535.2333|416536020|416536020|-0.1594
funds_us_0680|EELV|20241028|25.16|24.1654|25.15|61899.5667|417558203|417558203|0.0398
funds_us_0680|EELV|20241029|25.09|24.0981|25.09|63140.4|416498832|416498832|0
funds_us_0680|EELV|20241030|24.96|23.9733|24.96|59161.4667|414397072|414397072|0
funds_us_0680|EELV|20241031|24.93|23.9445|24.87|59013.0333|412776834|412776834|0.2413
funds_us_0680|EELV|20241101|24.98|23.9925|24.88|65162.2333|413066561|413066561|0.4019
funds_us_0680|EELV|20241104|25.09|24.0981|25.06|65037.6333|415958353|415958353|0.1197
funds_us_0680|EELV|20241105|25.3|24.2998|25.14|64722.9|421118353|421118353|0.6364
funds_us_0680|EELV|20241106|25.01|24.0213|24.97|81545.9333|418268281|418268281|0.1602
funds_us_0680|EELV|20241107|25.29|24.2902|25.04|81114.4667|419447329|419447329|0.9984
funds_us_0680|EELV|20241108|24.95|23.9637|24.93|80687.8|417626346|417626346|0.0802
funds_us_0680|EELV|20241111|24.74|23.762|24.74|80139.3667|414333478|414333478|0
funds_us_0680|EELV|20241112|24.5|23.5315|24.49|73929.7|410279508|410279508|0.0408
funds_us_0680|EELV|20241113|24.48|23.5122|24.45|72806.1333|409583690|409583690|0.1227
funds_us_0680|EELV|20241114|24.36|23.397|24.29|72766.0667|406874962|406874962|0.2882
funds_us_0680|EELV|20241115|24.33|23.3682|24.35|75202.9|407828477|407828477|-0.0821
funds_us_0680|EELV|20241118|24.59|23.6179|24.5|75465.8333|410352861|410352861|0.3673
funds_us_0680|EELV|20241119|24.61|23.6371|24.59|67864.2|411945275|411945275|0.0813
funds_us_0680|EELV|20241120|24.52|23.5507|24.56|70884.7|411439288|411439288|-0.1629
funds_us_0680|EELV|20241121|24.47|23.5026|24.44|70809.2667|409339877|409339877|0.1227
funds_us_0680|EELV|20241122|24.58|23.6083|24.46|70214.3667|409764340|409764340|0.4906
funds_us_0680|EELV|20241125|24.56|23.5891|24.56|70459.7333|411348716|411348716|0
funds_us_0680|EELV|20241126|24.52|23.5507|24.54|70000.5|411080565|411080565|-0.0815
funds_us_0680|EELV|20241127|24.55|23.5795|24.46|69798.4333|409707958|409707958|0.3679
funds_us_0680|EELV|20241129|24.46|23.493|24.34|69596.3|407730826|407730826|0.493
funds_us_0680|EELV|20241202|24.38|23.4162|24.31|73399.3333|407231854|407231854|0.2879
funds_us_0680|EELV|20241203|24.48|23.5122|24.54|74503.2667|411050423|411050423|-0.2445
funds_us_0680|EELV|20241204|24.5|23.5315|24.57|77034.3|411552721|411552721|-0.2849
funds_us_0680|EELV|20241205|24.68|23.7043|24.64|76257.9|412692219|412692219|0.1623
funds_us_0680|EELV|20241206|24.68|23.7043|24.65|76025.7333|412908363|412908363|0.1217
funds_us_0680|EELV|20241209|24.8|23.8196|24.71|78099.3333|413947037|413947037|0.3642
funds_us_0680|EELV|20241210|24.65|23.6755|24.74|77482.7667|414326135|414326135|-0.3638
funds_us_0680|EELV|20241211|24.71|23.7332|24.71|77790.3667|413906942|413906942|0
funds_us_0680|EELV|20241212|24.5395|23.5694|24.64|80569.5667|412761229|412761229|-0.4079
funds_us_0680|EELV|20241213|24.5|23.5315|24.55|79519.0333|411274215|411274215|-0.2037
funds_us_0680|EELV|20241216|24.46|23.493|24.51|72429.4|410492467|410492467|-0.204
funds_us_0680|EELV|20241217|24.28|23.3202|24.21|72321.3333|405441156|405441156|0.2891
funds_us_0680|EELV|20241218|23.74|22.8015|24.06|75063.2|403042222|403042222|-1.33
funds_us_0680|EELV|20241219|23.7988|22.858|23.92|61696.8667|400693217|400693217|-0.5067
funds_us_0680|EELV|20241220|23.87|22.9264|23.87|64959.0333|399830501|399830501|0
funds_us_0680|EELV|20241223|23.49|22.9116|23.59|64774.0333|395095125|395095125|-0.4239
funds_us_0680|EELV|20241224|23.5976|23.0165|23.63|64939.0333|395796475|395796475|-0.1371
funds_us_0680|EELV|20241226|23.59|23.0091|23.66|65655.0333|396321349|396321349|-0.2959
funds_us_0680|EELV|20241227|23.56|22.9798|23.63|68892.1|395810983|395810983|-0.2962
funds_us_0680|EELV|20241230|23.44|22.8628|23.58|69451.4333|394884733|394884733|-0.5937
funds_us_0680|EELV|20241231|23.41|22.8335|23.59|67176.3333|395148178|395148178|-0.763
funds_us_0680|EELV|20250102|23.33|22.7555|23.48|69411.4|393326482|393326482|-0.6388
funds_us_0680|EELV|20250103|23.39|22.814|23.44|70102.4333|392650556|392650556|-0.2133
funds_us_0680|EELV|20250106|23.43|22.853|23.52|68179.2667|393900286|393900286|-0.3827
funds_us_0680|EELV|20250107|23.47|22.8921|23.61|67909.1333|395470570|395470570|-0.593
funds_us_0680|EELV|20250108|23.3824|22.8066|23.46|69402.9|392951795|392951795|-0.3308
funds_us_0680|EELV|20250109|||23.46||392951795|392951795|
funds_us_0680|EELV|20250110|23.18|22.6092|23.27|71676.4|389785421|389785421|-0.3868
funds_us_0680|EELV|20250113|23.18|22.6092|23.2|77980.1667|388565796|388565796|-0.0862
funds_us_0680|EELV|20250114|23.36|22.7848|23.33|78175|390815580|390815580|0.1286
funds_us_0680|EELV|20250115|23.6|23.0189|23.54|78817.9333|394241817|394241817|0.2549
funds_us_0680|EELV|20250116|23.4371|22.86|23.5|75983|393657257|393657257|-0.2677
funds_us_0680|EELV|20250117|23.5467|22.9669|23.58|74629.7333|394955013|394955013|-0.1412
funds_us_0680|EELV|20250121|23.7961|23.2101|23.79|73089.4|398523649|398523649|0.0256
funds_us_0680|EELV|20250122|23.8619|23.2743|23.96|73400.4333|401366606|401366606|-0.4094
funds_us_0680|EELV|20250123|23.85|23.2627|23.92|73924.0667|400675451|400675451|-0.2926
funds_us_0680|EELV|20250124|23.97|23.3797|24.08|72850.8667|403272384|403272384|-0.4568
funds_us_0680|EELV|20250127|23.9661|23.3759|24.01|74462.9333|402209815|402209815|-0.1828
funds_us_0680|EELV|20250128|24.015|23.4236|24.05|72682.3|402758560|402758560|-0.1455
funds_us_0680|EELV|20250129|23.96|23.37|24.07|70591.1667|403233014|403233014|-0.457
funds_us_0680|EELV|20250130|24.13|23.5358|24.22|71160.2667|405671070|405671070|-0.3716
funds_us_0680|EELV|20250131|23.96|23.37|24.11|71416.7|403829035|403829035|-0.6221
funds_us_0680|EELV|20250203|24.02|23.4285|24.04|72514.2667|402728988|402728988|-0.0832
funds_us_0680|EELV|20250204|24.23|23.6333|24.19|70064.3333|405220052|405220052|0.1654
funds_us_0680|EELV|20250205|24.1946|23.5988|24.26|65390.7|406321921|406321921|-0.2696
funds_us_0680|EELV|20250206|24.31|23.7114|24.32|61878.4333|407301362|407301362|-0.0411
funds_us_0680|EELV|20250207|24.1|23.5065|24.31|61270.1333|404715223|404715223|-0.8638
funds_us_0680|EELV|20250210|24.2504|23.6532|24.31|83059.0667|404687913|404687913|-0.2452
funds_us_0680|EELV|20250211|24.3026|23.7042|24.38|81944.5|392514563|392514563|-0.3175
funds_us_0680|EELV|20250212|24.3716|23.7715|24.44|81358.1|393432099|393432099|-0.2799
funds_us_0680|EELV|20250213|24.56|23.9552|24.54|80153.0333|395061657|395061657|0.0815
funds_us_0680|EELV|20250214|24.59|23.9845|24.67|80274.5333|397193069|397193069|-0.3243
funds_us_0680|EELV|20250218|24.6596|24.0524|24.77|77769.2333|398756572|398756572|-0.4457
funds_us_0680|EELV|20250219|24.5799|23.9746|24.67|75883.1667|397234600|397234600|-0.3652
funds_us_0680|EELV|20250220|24.68|24.0723|24.72|74532.7|397985069|397985069|-0.1618
funds_us_0680|EELV|20250221|24.5839|23.9785|24.7|74647.8333|397642144|397642144|-0.47
funds_us_0680|EELV|20250224|24.5131|23.9095|24.65|73168.1|396785501|396785501|-0.5554
funds_us_0680|EELV|20250225|24.61|24.004|24.55|70364.8667|395298145|395298145|0.2444
funds_us_0680|EELV|20250226|24.52|23.9162|24.58|64518.7|395795724|395795724|-0.2441
funds_us_0680|EELV|20250227|24.18|23.5846|24.38|64628.8|392506052|392506052|-0.8203
funds_us_0680|EELV|20250228|24.0486|23.4564|24.2|64635.4667|389584128|389584128|-0.6256
funds_us_0680|EELV|20250303|24.11|23.5163|24.19|65631.7333|389526224|389526224|-0.3307
funds_us_0680|EELV|20250304|24|23.409|24.09|71054.2333|387924907|387924907|-0.3736
funds_us_0680|EELV|20250305|24.425|23.8235|24.42|70833.8333|393115525|393115525|0.0205
funds_us_0680|EELV|20250306|24.2494|23.6523|24.39|71806.9667|376819807|376819807|-0.5765
funds_us_0680|EELV|20250307|24.32|23.7211|24.43|72902.0333|377510423|377510423|-0.4503
funds_us_0680|EELV|20250310|24.06|23.4675|24.2|71850.9333|373919596|373919596|-0.5785
funds_us_0680|EELV|20250311|24.0602|23.4677|24.13|70940.2667|363093002|363093002|-0.2893
funds_us_0680|EELV|20250312|24.03|23.4383|24.13|72228.8|359518432|359518432|-0.4144
funds_us_0680|EELV|20250313|24.07|23.4773|24.16|73314.2667|359965034|359965034|-0.3725
funds_us_0680|EELV|20250314|24.38|23.7796|24.42|74758.4667|363825688|363825688|-0.1638
funds_us_0680|EELV|20250317|24.58|23.9747|24.62|74955.9333|366888070|366888070|-0.1625
funds_us_0680|EELV|20250318|24.58|23.9747|24.61|75672.7667|366740626|366740626|-0.1219
funds_us_0680|EELV|20250319|24.62|24.0137|24.65|77197.4|367250567|367250567|-0.1217
funds_us_0680|EELV|20250320|24.57|23.965|24.6|78483.4333|366518410|366518410|-0.122
funds_us_0680|EELV|20250321|24.59|23.9845|24.54|80804.1333|365719411|365719411|0.2037
funds_us_0680|EELV|20250324|24.2914|23.9583|24.28|81151.6|361703170|361703170|0.047
funds_us_0680|EELV|20250325|24.3464|24.0125|24.32|59433.6667|362320469|362320469|0.1086
funds_us_0680|EELV|20250326|24.4|24.0654|24.36|60478.5|362919195|362919195|0.1642
funds_us_0680|EELV|20250327|24.56|24.2232|24.48|58320.9667|364785530|364785530|0.3268
funds_us_0680|EELV|20250328|24.18|23.8484|24.26|59741.4333|361443750|361443750|-0.3298
funds_us_0680|EELV|20250331|24.2824|23.9494|24.19|59236.2|360430808|360430808|0.382
funds_us_0680|EELV|20250401|24.27|23.9372|24.32|63420.7333|362293820|362293820|-0.2056
funds_us_0680|EELV|20250402|24.3|23.9668|24.29|64144.4667|361993694|361993694|0.0412
funds_us_0680|EELV|20250403|24.05|23.7202|24.14|65518.3333|359675332|359675332|-0.3728
funds_us_0680|EELV|20250404|23.08|22.7635|23.44|68559.3|349242652|349242652|-1.5358
funds_us_0680|EELV|20250407|22.62|22.3098|22.7|73535.1333|338231645|338231645|-0.3524
funds_us_0680|EELV|20250408|22.61|22.3|22.69|78188.5333|338147942|338147942|-0.3526
funds_us_0680|EELV|20250409|23.57|23.2468|22.96|81597.4|342084096|342084096|2.6568
funds_us_0680|EELV|20250410|23.31|22.9904|23.29|82336.8333|347086333|347086333|0.0859
funds_us_0680|EELV|20250411|23.74|23.4145|23.58|84887.3|351274939|351274939|0.6785
funds_us_0680|EELV|20250414|23.91|23.5821|23.92|83587.0333|356350338|356350338|-0.0418
funds_us_0680|EELV|20250415|23.9701|23.6414|24|78309.3|357586816|357586816|-0.1246
funds_us_0680|EELV|20250416|23.96|23.6314|23.96|78653.6|357071585|357071585|0
funds_us_0680|EELV|20250417|24.15|23.8188|24.04|76508.5667|358228007|358228007|0.4576
funds_us_0680|EELV|20250421|24.11|23.7794|24.13|76522|359554614|359554614|-0.0829
funds_us_0680|EELV|20250422|24.3187|23.9852|24.29|75884.9333|361876848|361876848|0.1182
funds_us_0680|EELV|20250423|24.39|24.0555|24.47|75374.3667|364587316|364587316|-0.3269
funds_us_0680|EELV|20250424|24.7291|24.39|24.69|75159.2333|367877212|367877212|0.1584
funds_us_0680|EELV|20250425|24.78|24.4402|24.69|75073.9667|367819024|367819024|0.3645
funds_us_0680|EELV|20250428|24.8507|24.5099|24.75|73641.8667|368745521|368745521|0.4069
funds_us_0680|EELV|20250429|24.9|24.5586|24.84|73033.7333|370182935|370182935|0.2415
funds_us_0680|EELV|20250430|24.99|24.6473|25.03|72167.5|372879918|372879918|-0.1598
funds_us_0680|EELV|20250501|24.9597|24.6174|25|70382.1333|372506808|372506808|-0.1612
funds_us_0680|EELV|20250502|25.42|25.0714|25.3|70566.5667|377003913|377003913|0.4743
funds_us_0680|EELV|20250505|25.5149|25.165|25.34|75210|377623471|377623471|0.6902
funds_us_0680|EELV|20250506|25.44|25.0912|25.34|75445.2333|377541863|377541863|0.3946
funds_us_0680|EELV|20250507|25.4276|25.0789|25.44|75203.4333|379000208|379000208|-0.0487
funds_us_0680|EELV|20250508|25.35|25.0024|25.38|74285.0667|378220969|378220969|-0.1182
funds_us_0680|EELV|20250509|25.535|25.1848|25.5|73369.9333|379982910|379982910|0.1373
funds_us_0680|EELV|20250512|25.57|25.2194|25.63|72490.9|381865202|381865202|-0.2341
funds_us_0680|EELV|20250513|25.7951|25.4414|25.72|73975.7333|383224143|383224143|0.292
funds_us_0680|EELV|20250514|25.82|25.4659|25.78|69944.5|384059896|384059896|0.1552
funds_us_0680|EELV|20250515|25.89|25.535|25.8|69430.9|384405543|384405543|0.3488
funds_us_0680|EELV|20250516|25.87|25.5153|25.79|68362.7667|384224675|384224675|0.3102
funds_us_0680|EELV|20250519|25.94|25.5843|25.82|64677.4667|384681664|384681664|0.4648
funds_us_0680|EELV|20250520|25.91|25.5547|25.83|59179.7|384927092|384927092|0.3097
funds_us_0680|EELV|20250521|25.87|25.5153|25.81|54671.7333|384620646|384620646|0.2325
funds_us_0680|EELV|20250522|25.74|25.387|25.73|51855.1667|383338018|383338018|0.0389
funds_us_0680|EELV|20250523|25.95|25.5942|25.83|54968.2667|384881695|384881695|0.4646
funds_us_0680|EELV|20250527|25.88|25.5251|25.83|53299.5667|384803363|384803363|0.1936
funds_us_0680|EELV|20250528|25.85|25.4955|25.76|53129.7667|383867613|383867613|0.3494
funds_us_0680|EELV|20250529|25.82|25.4659|25.72|54068.1667|383263861|383263861|0.3888
funds_us_0680|EELV|20250530|25.59|25.2391|25.49|52585.6|379813418|379813418|0.3923
funds_us_0680|EELV|20250602|25.62|25.2687|25.54|54551.6667|380484566|380484566|0.3132
funds_us_0680|EELV|20250603|25.65|25.2983|25.62|52971.3|381769460|381769460|0.1171
funds_us_0680|EELV|20250604|25.74|25.387|25.68|52736.2333|382574879|382574879|0.2336
funds_us_0680|EELV|20250605|25.82|25.4659|25.75|52846.8|383641591|383641591|0.2718
funds_us_0680|EELV|20250606|25.87|25.5153|25.78|51340.6333|384186259|384186259|0.3491
funds_us_0680|EELV|20250609|25.88|25.5251|25.79|49841.7333|384264682|384264682|0.349
funds_us_0680|EELV|20250610|26.01|25.6533|25.92|50222.8667|386249102|386249102|0.3472
funds_us_0680|EELV|20250611|26.0748|25.7172|26|50983.5333|387362811|387362811|0.2877
funds_us_0680|EELV|20250612|26.11|25.752|26.01|49739.7667|387585244|387585244|0.3845
funds_us_0680|EELV|20250613|25.85|25.4955|25.83|49753.1|384845303|384845303|0.0774
funds_us_0680|EELV|20250616|25.97|25.6139|25.9|48190.6|385854151|385854151|0.2703
funds_us_0680|EELV|20250617|25.72|25.3673|25.72|42029.0667|383290481|383290481|0
funds_us_0680|EELV|20250618|25.635|25.2835|25.62|42882.9333|381797222|381797222|0.0585
funds_us_0680|EELV|20250620|25.54|25.1898|25.52|42815.8667|380206134|380206134|0.0784
funds_us_0680|EELV|20250623|25.27|25.27|25.11|45571.9667|374144592|374144592|0.6372
funds_us_0680|EELV|20250624|25.6924|25.6924|25.61|45862.8667|381599387|381599387|0.3217
funds_us_0680|EELV|20250625|25.75|25.75|25.63|46060.4667|384511889|384511889|0.4682
funds_us_0680|EELV|20250626|25.97|25.97|25.88|44708.8333|388247343|388247343|0.3478
funds_us_0680|EELV|20250627|25.97|25.97|25.9|46875.2333|388461870|388461870|0.2703
funds_us_0680|EELV|20250630|26.12|26.12|25.98|46987.4|389665427|389665427|0.5389
funds_us_0680|EELV|20250701|26.21|26.21|26.11|48550.1667|391663378|391663378|0.383
funds_us_0680|EELV|20250702|26.32|26.32|26.16|48873.3|392463121|392463121|0.6116
funds_us_0680|EELV|20250703|26.41|26.41|||||