funds_us_0686|EQAL|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_0686|EQAL|Long Name|Invesco Russell 1000 Equal Weight ETF (EQAL) Price (USD)|Invesco Russell 1000 Equal Weight ETF (EQAL) Total Return Price (USD)|Invesco Russell 1000 Equal Weight ETF (EQAL) Net Asset Value (USD)|Invesco Russell 1000 Equal Weight ETF (EQAL) 30-Day Average Daily Volume|Invesco Russell 1000 Equal Weight ETF (EQAL) Total Assets Under Management (USD)|Invesco Russell 1000 Equal Weight ETF (EQAL) Share Class Assets Under Management (USD)|Invesco Russell 1000 Equal Weight ETF (EQAL) Discount or Premium to NAV
funds_us_0686|EQAL|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_0686|EQAL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0686|EQAL|20240702|44.52|43.7281|44.51|32643.5|570894154|570894154|0.0225
funds_us_0686|EQAL|20240703|44.6223|43.8286|44.61|32312.0667|572178014|572178014|0.0276
funds_us_0686|EQAL|20240705|44.49|43.6987|44.48|32641.0333|570509682|570509682|0.0225
funds_us_0686|EQAL|20240708|44.54|43.7478|44.55|32032.4333|571310872|571310872|-0.0224
funds_us_0686|EQAL|20240709|44.3845|43.5951|44.38|32524.1667|569138241|569138241|0.0101
funds_us_0686|EQAL|20240710|44.707|43.9118|44.71|32808.3333|573457140|573457140|-0.0067
funds_us_0686|EQAL|20240711|45.49|44.6809|45.48|32346.3667|580956640|580956640|0.022
funds_us_0686|EQAL|20240712|45.8997|45.0833|45.89|33053.7333|586193987|586193987|0.0211
funds_us_0686|EQAL|20240715|45.9803|45.1625|45.99|32659.6|589883458|589883458|-0.0211
funds_us_0686|EQAL|20240716|46.8188|45.9861|46.8|33840.1333|600245806|600245806|0.0402
funds_us_0686|EQAL|20240717|46.6464|45.8167|46.63|34439.0667|598065172|598065172|0.0352
funds_us_0686|EQAL|20240718|46.18|45.3586|46.14|35184.1|591809236|591809236|0.0867
funds_us_0686|EQAL|20240719|45.8749|45.0589|45.89|35000.7|587434295|587434295|-0.0329
funds_us_0686|EQAL|20240722|46.1913|45.3697|46.2|34825|591342196|591342196|-0.0188
funds_us_0686|EQAL|20240723|46.09|45.2702|46.1|34820.8|590136531|590136531|-0.0217
funds_us_0686|EQAL|20240724|45.4525|44.6441|45.46|34746.0667|581847842|581847842|-0.0165
funds_us_0686|EQAL|20240725|45.73|44.9166|45.71|35482.8|585061324|585061324|0.0438
funds_us_0686|EQAL|20240726|46.4003|45.575|46.43|35479.8|594348350|594348350|-0.064
funds_us_0686|EQAL|20240729|46.4613|45.6349|46.45|35907.1333|594540438|594540438|0.0243
funds_us_0686|EQAL|20240730|46.6357|45.8062|46.58|35770|596283299|596283299|0.1196
funds_us_0686|EQAL|20240731|46.913|46.0786|46.88|35806.3333|600042460|600042460|0.0704
funds_us_0686|EQAL|20240801|46.3092|45.4855|46.34|36919.4|593202858|593202858|-0.0665
funds_us_0686|EQAL|20240802|45.438|44.6298|45.44|36858.9|581626441|581626441|-0.0044
funds_us_0686|EQAL|20240805|44.26|43.4728|44.28|37701.1333|566798264|566798264|-0.0452
funds_us_0686|EQAL|20240806|44.7559|43.9598|44.73|36106.3333|572573449|572573449|0.0579
funds_us_0686|EQAL|20240807|44.4562|43.6655|44.45|36161.6|569009158|569009158|0.0139
funds_us_0686|EQAL|20240808|45.32|44.5139|45.32|32054.9|580074392|580074392|0
funds_us_0686|EQAL|20240809|45.34|44.5336|45.35|31411.2667|581555778|581555778|-0.0221
funds_us_0686|EQAL|20240812|45.0385|44.2374|45.09|28819.4667|578276263|578276263|-0.1142
funds_us_0686|EQAL|20240813|45.5952|44.7842|45.63|28664.1667|585233710|585233710|-0.0763
funds_us_0686|EQAL|20240814|45.6923|44.8796|45.69|28436.4333|586025795|586025795|0.005
funds_us_0686|EQAL|20240815|46.3029|45.4793|46.35|28694.5667|594472511|594472511|-0.1016
funds_us_0686|EQAL|20240816|46.38|45.5551|46.41|28117.6667|595243958|595243958|-0.0646
funds_us_0686|EQAL|20240819|46.7636|45.9318|46.82|27509.1333|600425797|600425797|-0.1205
funds_us_0686|EQAL|20240820|46.5202|45.6928|46.54|27052.8333|596822538|596822538|-0.0425
funds_us_0686|EQAL|20240821|46.8905|46.0565|46.92|27152.2|600560462|600560462|-0.0629
funds_us_0686|EQAL|20240822|46.6272|45.7979|46.67|26464|597422638|597422638|-0.0917
funds_us_0686|EQAL|20240823|47.4666|46.6223|47.48|25247.8667|607754494|607754494|-0.0282
funds_us_0686|EQAL|20240826|47.5|46.6551|47.51|25522.5667|606979931|606979931|-0.021
funds_us_0686|EQAL|20240827|47.39|46.5471|47.42|24017.1333|605767400|605767400|-0.0633
funds_us_0686|EQAL|20240828|47.1885|46.3492|47.19|23552.6667|602853148|602853148|-0.0032
funds_us_0686|EQAL|20240829|47.3536|46.5113|47.4|23082.2333|605508877|605508877|-0.0979
funds_us_0686|EQAL|20240830|47.65|46.8025|47.68|23587.1|607864199|607864199|-0.0629
funds_us_0686|EQAL|20240903|46.91|46.0756|46.92|23391.3333|598283947|598283947|-0.0213
funds_us_0686|EQAL|20240904|46.9191|46.0846|46.92|22916.4|598227405|598227405|-0.0019
funds_us_0686|EQAL|20240905|46.71|45.8792|46.71|22670|595605347|595605347|0
funds_us_0686|EQAL|20240906|46.14|45.3193|46.14|22273.2|588229891|588229891|0
funds_us_0686|EQAL|20240909|46.41|45.5845|46.43|22448.3333|592039269|592039269|-0.0431
funds_us_0686|EQAL|20240910|46.37|45.5452|46.39|22312.1667|591499346|591499346|-0.0431
funds_us_0686|EQAL|20240911|46.55|45.722|46.57|22266.6667|593780263|593780263|-0.0429
funds_us_0686|EQAL|20240912|46.9|46.0658|46.9|22113.7667|597937627|597937627|0
funds_us_0686|EQAL|20240913|47.47|46.6257|47.5|20973.4333|604428722|604428722|-0.0632
funds_us_0686|EQAL|20240916|47.8|46.9498|47.83|21191.3333|608583797|608583797|-0.0627
funds_us_0686|EQAL|20240917|47.89|47.0382|47.9|20227.2333|609504621|609504621|-0.0209
funds_us_0686|EQAL|20240918|47.8795|47.0279|47.85|19582.8|608950045|608950045|0.0617
funds_us_0686|EQAL|20240919|48.38|47.5195|48.38|19322.8|615664532|615664532|0
funds_us_0686|EQAL|20240920|48.22|47.3623|48.25|17728.9|612795434|612795434|-0.0622
funds_us_0686|EQAL|20240923|48.28|47.6355|48.3|17492.3333|613369429|613369429|-0.0414
funds_us_0686|EQAL|20240924|48.44|47.7933|48.46|17905.8|615477880|615477880|-0.0413
funds_us_0686|EQAL|20240925|48.07|47.4283|48.05|17482.4|610255508|610255508|0.0416
funds_us_0686|EQAL|20240926|48.42|47.7736|48.39|18798.7|614597155|614597155|0.062
funds_us_0686|EQAL|20240927|48.66|48.0104|48.65|18933.2|617902734|617902734|0.0206
funds_us_0686|EQAL|20240930|48.65|48.0005|48.67|19249.5|618083774|618083774|-0.0411
funds_us_0686|EQAL|20241001|48.48|47.8328|48.47|19979.9|615514727|615514727|0.0206
funds_us_0686|EQAL|20241002|48.45|47.8032|48.46|19620.7333|615488328|615488328|-0.0206
funds_us_0686|EQAL|20241003|48.31|47.6651|48.29|19336.1|613252133|613252133|0.0414
funds_us_0686|EQAL|20241004|48.68|48.0301|48.68|19072.7667|618241259|618241259|0
funds_us_0686|EQAL|20241007|48.27|47.6256|48.29|19309.5|613270451|613270451|-0.0414
funds_us_0686|EQAL|20241008|48.27|47.6256|48.28|18640.8333|613213602|613213602|-0.0207
funds_us_0686|EQAL|20241009|48.57|47.9216|48.55|18899.2333|616619930|616619930|0.0412
funds_us_0686|EQAL|20241010|48.45|47.8032|48.46|18474.3667|615444278|615444278|-0.0206
funds_us_0686|EQAL|20241011|48.97|48.3163|49.01|18517.9|622369685|622369685|-0.0816
funds_us_0686|EQAL|20241014|49.24|48.5827|49.27|18073.9333|625684417|625684417|-0.0609
funds_us_0686|EQAL|20241015|49.06|48.4051|49.08|17926.7|623288270|623288270|-0.0408
funds_us_0686|EQAL|20241016|49.51|48.8491|49.52|18248.9333|628903862|628903862|-0.0202
funds_us_0686|EQAL|20241017|49.48|48.8195|49.5|18184.0667|628662425|628662425|-0.0404
funds_us_0686|EQAL|20241018|49.59|48.928|49.62|17651.6|630167415|630167415|-0.0605
funds_us_0686|EQAL|20241021|49.11|48.4544|49.13|17476.6667|624011389|624011389|-0.0407
funds_us_0686|EQAL|20241022|48.94|48.2867|48.96|17815.6333|621827544|621827544|-0.0408
funds_us_0686|EQAL|20241023|48.79|48.1387|48.79|17734.3667|618383721|618383721|0
funds_us_0686|EQAL|20241024|48.84|48.188|48.86|17390|619320942|619320942|-0.0409
funds_us_0686|EQAL|20241025|48.58|47.9315|48.61|17342.6667|616152096|616152096|-0.0617
funds_us_0686|EQAL|20241028|48.88|48.2275|48.9|17061.9333|619830283|619830283|-0.0409
funds_us_0686|EQAL|20241029|48.7471|48.0964|48.76|16887.5|618008904|618008904|-0.0265
funds_us_0686|EQAL|20241030|48.6902|48.0402|48.71|16612.8667|617348507|617348507|-0.0406
funds_us_0686|EQAL|20241031|48.2439|47.5999|48.2|16330.3667|610957172|610957172|0.0911
funds_us_0686|EQAL|20241101|48.2496|47.6055|48.25|16515.8|611618132|611618132|-0.0008
funds_us_0686|EQAL|20241104|48.35|47.7046|48.38|16556.7667|613257778|613257778|-0.062
funds_us_0686|EQAL|20241105|48.92|48.2669|48.95|16244.5333|620450422|620450422|-0.0613
funds_us_0686|EQAL|20241106|50.1431|49.4737|50.15|16668.7|635644153|635644153|-0.0138
funds_us_0686|EQAL|20241107|50.2|49.5299|50.18|15751.5|636093789|636093789|0.0399
funds_us_0686|EQAL|20241108|50.532|49.8574|50.55|15677.1333|640753191|640753191|-0.0356
funds_us_0686|EQAL|20241111|50.9387|50.2587|50.95|15912.4333|645844776|645844776|-0.0222
funds_us_0686|EQAL|20241112|50.5052|49.831|50.52|19285.5667|640304495|640304495|-0.0293
funds_us_0686|EQAL|20241113|50.3889|49.7162|50.4|19723.9|645122771|645122771|-0.022
funds_us_0686|EQAL|20241114|50.02|49.3523|50.01|22414.8|640116909|640116909|0.02
funds_us_0686|EQAL|20241115|49.5938|48.9317|49.58|22677.8667|634622111|634622111|0.0278
funds_us_0686|EQAL|20241118|49.83|49.1648|49.85|23058.6333|638029952|638029952|-0.0401
funds_us_0686|EQAL|20241119|49.9037|49.2375|49.91|23103.4333|638839157|638839157|-0.0126
funds_us_0686|EQAL|20241120|50.14|49.4707|50.15|23184.5667|641933688|641933688|-0.0199
funds_us_0686|EQAL|20241121|50.8706|50.1915|50.87|23674.3|651110601|651110601|0.0012
funds_us_0686|EQAL|20241122|51.47|50.7829|51.45|24794.2|658501342|658501342|0.0389
funds_us_0686|EQAL|20241125|51.8998|51.207|51.88|25398.1|664093123|664093123|0.0382
funds_us_0686|EQAL|20241126|51.81|51.1184|51.79|25495.0667|664243361|664243361|0.0386
funds_us_0686|EQAL|20241127|51.78|51.0888|51.77|25286.8667|663972494|663972494|0.0193
funds_us_0686|EQAL|20241129|51.95|51.2565|51.89|25439.5333|665517556|665517556|0.1156
funds_us_0686|EQAL|20241202|51.7439|51.0531|51.73|26267.9667|663499680|663499680|0.0269
funds_us_0686|EQAL|20241203|51.6515|50.962|51.63|26064.6|662133069|662133069|0.0416
funds_us_0686|EQAL|20241204|51.6586|50.969|51.66|25810.8667|663884235|663884235|-0.0027
funds_us_0686|EQAL|20241205|51.42|50.7336|51.38|26329.8667|660259159|660259159|0.0779
funds_us_0686|EQAL|20241206|51.3201|50.635|51.3|27151|659193964|659193964|0.0392
funds_us_0686|EQAL|20241209|51.04|50.3586|51.02|27120.2667|655640465|655640465|0.0392
funds_us_0686|EQAL|20241210|50.64|49.964|50.61|27163|650357797|650357797|0.0593
funds_us_0686|EQAL|20241211|50.7789|50.101|50.75|27660.7667|652167279|652167279|0.0569
funds_us_0686|EQAL|20241212|50.64|49.964|50.65|28721.5667|650860643|650860643|-0.0197
funds_us_0686|EQAL|20241213|50.46|49.7864|50.48|29558.3333|649936890|649936890|-0.0396
funds_us_0686|EQAL|20241216|50.28|49.6088|50.3|29543.9667|647615667|647615667|-0.0398
funds_us_0686|EQAL|20241217|49.82|49.1549|49.84|30261.0667|640473262|640473262|-0.0401
funds_us_0686|EQAL|20241218|48.19|47.5467|48.18|31204.2333|619099946|619099946|0.0208
funds_us_0686|EQAL|20241219|48.01|47.3691|48.03|31204.5|617136976|617136976|-0.0416
funds_us_0686|EQAL|20241220|48.57|47.9216|48.61|31376.3333|624634045|624634045|-0.0823
funds_us_0686|EQAL|20241223|48.5|48.0618|48.5|32968.8333|623283424|623283424|0
funds_us_0686|EQAL|20241224|48.81|48.369|48.85|32568.1|627756571|627756571|-0.0819
funds_us_0686|EQAL|20241226|48.97|48.5275|48.92|31277.0333|628645771|628645771|0.1022
funds_us_0686|EQAL|20241227|48.59|48.151|48.56|31259.4333|623935195|623935195|0.0618
funds_us_0686|EQAL|20241230|48.2|47.7645|48.17|29049.8333|618955828|618955828|0.0623
funds_us_0686|EQAL|20241231|48.3|47.8636|48.31|30282.5667|620764575|620764575|-0.0207
funds_us_0686|EQAL|20250102|48.35|47.9131|48.32|30282|622170430|622170430|0.0621
funds_us_0686|EQAL|20250103|48.8|48.3591|48.82|30722.4|629728099|629728099|-0.041
funds_us_0686|EQAL|20250106|48.83|48.3888|48.82|31180.6|629803447|629803447|0.0205
funds_us_0686|EQAL|20250107|48.62|48.1807|48.61|31582.7333|627132783|627132783|0.0206
funds_us_0686|EQAL|20250108|48.58|48.1411|48.6|30590.6667|627002022|627002022|-0.0412
funds_us_0686|EQAL|20250109|||48.6||627002022|627002022|
funds_us_0686|EQAL|20250110|47.94|47.5068|47.97|30600.3333|618845987|618845987|-0.0625
funds_us_0686|EQAL|20250113|48.35|47.9131|48.38|31787.7333|624129348|624129348|-0.062
funds_us_0686|EQAL|20250114|48.75|48.3095|48.78|31863.9667|629274352|629274352|-0.0615
funds_us_0686|EQAL|20250115|49.28|48.8347|49.32|32008.4333|636204163|636204163|-0.0811
funds_us_0686|EQAL|20250116|49.7|49.2509|49.74|31956.4333|641599451|641599451|-0.0804
funds_us_0686|EQAL|20250117|49.93|49.4789|49.96|33095.6|644528079|644528079|-0.06
funds_us_0686|EQAL|20250121|50.48|50.0239|50.51|33211.5|651642821|651642821|-0.0594
funds_us_0686|EQAL|20250122|50.19|49.7365|50.23|33816.6667|647962433|647962433|-0.0796
funds_us_0686|EQAL|20250123|50.44|49.9842|50.48|33414.6|651194543|651194543|-0.0792
funds_us_0686|EQAL|20250124|50.4266|49.971|50.46|33850.4333|650910789|650910789|-0.0662
funds_us_0686|EQAL|20250127|50.1|49.6473|50.12|35461|646507376|646507376|-0.0399
funds_us_0686|EQAL|20250128|49.96|49.5086|50.01|35454.1|645169324|645169324|-0.1
funds_us_0686|EQAL|20250129|49.78|49.3302|49.82|34631.6|642723913|642723913|-0.0803
funds_us_0686|EQAL|20250130|50.3|49.8455|50.35|34711.9333|649501201|649501201|-0.0993
funds_us_0686|EQAL|20250131|49.95|49.4987|49.99|34849.1|643669567|643669567|-0.08
funds_us_0686|EQAL|20250203|49.64|49.1915|49.65|34386.9|639284228|639284228|-0.0201
funds_us_0686|EQAL|20250204|49.9|49.4491|49.87|33560.2|642085872|642085872|0.0602
funds_us_0686|EQAL|20250205|50.17|49.7167|50.19|33955.5|646208467|646208467|-0.0398
funds_us_0686|EQAL|20250206|50.12|49.6671|50.11|33886.9667|645123053|645123053|0.02
funds_us_0686|EQAL|20250207|49.7661|49.3164|49.77|32263.6667|640838909|640838909|-0.0078
funds_us_0686|EQAL|20250210|49.96|49.5086|49.95|32329.0333|643063195|643063195|0.02
funds_us_0686|EQAL|20250211|49.8705|49.4199|49.89|30117.5333|642292806|642292806|-0.0391
funds_us_0686|EQAL|20250212|49.5516|49.1039|49.56|29712.1|638092813|638092813|-0.0169
funds_us_0686|EQAL|20250213|50.135|49.682|50.14|29124.5667|645513887|645513887|-0.01
funds_us_0686|EQAL|20250214|50.1251|49.6722|50.12|28682.3333|645312117|645312117|0.0102
funds_us_0686|EQAL|20250218|50.51|50.0536|50.5|30779.2667|650225170|650225170|0.0198
funds_us_0686|EQAL|20250219|50.45|49.9942|50.43|30627.1667|649317569|649317569|0.0397
funds_us_0686|EQAL|20250220|50.2584|49.8043|50.25|30134.5|646912643|646912643|0.0167
funds_us_0686|EQAL|20250221|49.4392|48.9925|49.44|29527.7|636509576|636509576|-0.0016
funds_us_0686|EQAL|20250224|49.46|49.0131|49.42|29837.9667|636314407|636314407|0.0809
funds_us_0686|EQAL|20250225|49.28|48.8347|49.32|29594.5667|634934119|634934119|-0.0811
funds_us_0686|EQAL|20250226|49.22|48.7753|49.22|28312.2|633738586|633738586|0
funds_us_0686|EQAL|20250227|48.8|48.3591|48.79|28678.1|628159487|628159487|0.0205
funds_us_0686|EQAL|20250228|49.28|48.8347|49.31|28666.2667|633691565|633691565|-0.0608
funds_us_0686|EQAL|20250303|48.49|48.0519|48.52|28583.1667|623543033|623543033|-0.0618
funds_us_0686|EQAL|20250304|47.84|47.4077|47.83|28287.1|614591565|614591565|0.0209
funds_us_0686|EQAL|20250305|48.3|47.8636|48.33|28701.8667|621066740|621066740|-0.0621
funds_us_0686|EQAL|20250306|47.65|47.2195|47.69|27845.9|612823682|612823682|-0.0839
funds_us_0686|EQAL|20250307|48.15|47.7149|48.17|28176.5667|618974463|618974463|-0.0415
funds_us_0686|EQAL|20250310|47.32|46.8924|47.35|28308|608456930|608456930|-0.0634
funds_us_0686|EQAL|20250311|46.9|46.4762|46.93|28550.4|603097994|603097994|-0.0639
funds_us_0686|EQAL|20250312|46.82|46.397|46.81|28560.3|601519879|601519879|0.0214
funds_us_0686|EQAL|20250313|46.28|45.8618|46.27|29240.4333|594618380|594618380|0.0216
funds_us_0686|EQAL|20250314|47.22|46.7933|47.25|32724.7333|607218829|607218829|-0.0635
funds_us_0686|EQAL|20250317|47.911|47.4781|47.94|35999.9333|615993362|615993362|-0.0605
funds_us_0686|EQAL|20250318|47.65|47.2195|47.67|35809.4667|611332829|611332829|-0.042
funds_us_0686|EQAL|20250319|48.03|47.596|48.06|35757.1667|611620373|611620373|-0.0624
funds_us_0686|EQAL|20250320|47.9156|47.4827|47.91|35307.2667|609704508|609704508|0.0117
funds_us_0686|EQAL|20250321|47.66|47.2294|47.69|34982.1667|610427406|610427406|-0.0629
funds_us_0686|EQAL|20250324|48.3292|48.1197|48.32|35735.4333|618536396|618536396|0.019
funds_us_0686|EQAL|20250325|48.17|47.9612|48.15|35953.6333|616270310|616270310|0.0415
funds_us_0686|EQAL|20250326|47.96|47.7521|48|38975.1|614451399|614451399|-0.0833
funds_us_0686|EQAL|20250327|47.82|47.6127|47.81|39215.2|611983853|611983853|0.0209
funds_us_0686|EQAL|20250328|47.12|46.9158|47.13|39600.6667|603222169|603222169|-0.0212
funds_us_0686|EQAL|20250331|47.26|47.0552|47.31|39341.3667|605581603|605581603|-0.1057
funds_us_0686|EQAL|20250401|47.38|47.1747|47.42|38181.6|606919029|606919029|-0.0844
funds_us_0686|EQAL|20250402|47.9|47.6924|47.94|38526.5667|613591735|613591735|-0.0834
funds_us_0686|EQAL|20250403|45.37|45.1734|45.37|39496.4667|580732456|580732456|0
funds_us_0686|EQAL|20250404|42.76|42.5747|42.74|45918.3|547109332|547109332|0.0468
funds_us_0686|EQAL|20250407|42.41|42.2262|42.39|54576.3667|542560181|542560181|0.0472
funds_us_0686|EQAL|20250408|41.38|41.2007|41.39|55672.7667|539078387|539078387|-0.0242
funds_us_0686|EQAL|20250409|44.7823|44.5882|44.81|57178.1|583651595|583651595|-0.0618
funds_us_0686|EQAL|20250410|43.16|42.9729|43.2|58622.8667|562638361|562638361|-0.0926
funds_us_0686|EQAL|20250411|43.85|43.66|43.86|58734.5667|571313059|571313059|-0.0228
funds_us_0686|EQAL|20250414|44.42|44.2275|44.41|59129.1333|578503288|578503288|0.0225
funds_us_0686|EQAL|20250415|44.27|44.0781|44.29|58598.4|576841705|576841705|-0.0452
funds_us_0686|EQAL|20250416|43.88|43.6898|43.87|58339.7333|571444785|571444785|0.0228
funds_us_0686|EQAL|20250417|44.27|44.0781|44.3|58518.2|577016131|577016131|-0.0677
funds_us_0686|EQAL|20250421|43.31|43.1223|43.34|59497.4|564477802|564477802|-0.0692
funds_us_0686|EQAL|20250422|44.3|44.108|44.35|60911.7333|577629371|577629371|-0.1127
funds_us_0686|EQAL|20250423|44.75|44.5561|44.8|59292.8667|583498338|583498338|-0.1116
funds_us_0686|EQAL|20250424|45.56|45.3625|45.59|62354.4667|593861261|593861261|-0.0658
funds_us_0686|EQAL|20250425|45.57|45.3725|45.56|61819.1667|588856905|588856905|0.0219
funds_us_0686|EQAL|20250428|45.73|45.5318|45.77|57664.0333|591612908|591612908|-0.0874
funds_us_0686|EQAL|20250429|45.98|45.7807|46.02|56202.8667|594807760|594807760|-0.0869
funds_us_0686|EQAL|20250430|45.92|45.721|45.92|58496.5667|586659838|586659838|0
funds_us_0686|EQAL|20250501|45.9|45.7011|45.96|61689.3667|587094584|587094584|-0.1305
funds_us_0686|EQAL|20250502|46.66|46.4578|46.66|69101.3667|596034051|596034051|0
funds_us_0686|EQAL|20250505|46.43|46.2288|46.44|69744.3|575910371|575910371|-0.0215
funds_us_0686|EQAL|20250506|46.17|45.9699|46.21|69589.9333|573004021|573004021|-0.0866
funds_us_0686|EQAL|20250507|46.32|46.1192|46.34|69040.2|574610085|574610085|-0.0432
funds_us_0686|EQAL|20250508|46.82|46.6171|46.8|65684.1667|580318098|580318098|0.0427
funds_us_0686|EQAL|20250509|46.835|46.632|46.85|66713.2|580957597|580957597|-0.032
funds_us_0686|EQAL|20250512|48.119|47.9105|48.12|66458.4|596700460|596700460|-0.0021
funds_us_0686|EQAL|20250513|48.36|48.1504|48.3|104969.7667|598960575|598960575|0.1242
funds_us_0686|EQAL|20250514|48.06|47.8517|48.04|104604.3|595743406|595743406|0.0416
funds_us_0686|EQAL|20250515|48.3278|48.1183|48.32|104074.3333|627015691|627015691|0.0161
funds_us_0686|EQAL|20250516|48.81|48.5985|48.79|103246.7667|635528426|635528426|0.041
funds_us_0686|EQAL|20250519|48.7|48.4889|48.68|96780.3|646221167|646221167|0.0411
funds_us_0686|EQAL|20250520|48.5549|48.3445|48.57|87278.2333|644727430|644727430|-0.0311
funds_us_0686|EQAL|20250521|47.43|47.2244|47.43|85830.4333|629621043|629621043|0
funds_us_0686|EQAL|20250522|47.3|47.095|47.32|86729.1333|628167156|628167156|-0.0423
funds_us_0686|EQAL|20250523|47.21|47.0054|47.24|85978.7333|627116058|627116058|-0.0635
funds_us_0686|EQAL|20250527|48.05|47.8417|48.08|86113.7333|638223003|638223003|-0.0624
funds_us_0686|EQAL|20250528|47.63|47.4236|47.66|85359.1|632621925|632621925|-0.0629
funds_us_0686|EQAL|20250529|47.73|47.5231|47.76|86301.4667|634008832|634008832|-0.0628
funds_us_0686|EQAL|20250530|47.7|47.4933|47.68|86976.7|629405602|629405602|0.0419
funds_us_0686|EQAL|20250602|47.73|47.5231|47.75|86929.8|630307040|630307040|-0.0419
funds_us_0686|EQAL|20250603|48.24|48.0309|48.23|85356.5667|636592583|636592583|0.0207
funds_us_0686|EQAL|20250604|48.1|47.8915|48.11|83346.3|635004031|635004031|-0.0208
funds_us_0686|EQAL|20250605|47.9954|47.7874|48.02|82730.6667|633810769|633810769|-0.0512
funds_us_0686|EQAL|20250606|48.45|48.24|48.47|79103|639844545|639844545|-0.0413
funds_us_0686|EQAL|20250609|48.52|48.3097|48.55|79334.8|640873358|640873358|-0.0618
funds_us_0686|EQAL|20250610|48.8|48.5885|48.83|79052.1333|644539189|644539189|-0.0614
funds_us_0686|EQAL|20250611|48.68|48.469|48.7|77030.5333|642896275|642896275|-0.0411
funds_us_0686|EQAL|20250612|48.77|48.5586|48.81|74703.4667|644299346|644299346|-0.0819
funds_us_0686|EQAL|20250613|48.1809|47.9721|48.25|71060.5|636835614|636835614|-0.1432
funds_us_0686|EQAL|20250616|48.6023|48.3917|48.65|63231.0333|642206833|642206833|-0.098
funds_us_0686|EQAL|20250617|48.19|47.9811|48.22|62394.2667|636557758|636557758|-0.0622
funds_us_0686|EQAL|20250618|48.27|48.0608|48.31|62052.6|637740604|637740604|-0.0828
funds_us_0686|EQAL|20250620|48.32|48.1106|48.35|62993|638230382|638230382|-0.062
funds_us_0686|EQAL|20250623|48.41|48.41|48.44|63268.5333|639436697|639436697|-0.0619
funds_us_0686|EQAL|20250624|48.89|48.89|48.91|62726.5333|645653540|645653540|-0.0409
funds_us_0686|EQAL|20250625|48.46|48.46|48.49|63221.8667|640063954|640063954|-0.0619
funds_us_0686|EQAL|20250626|49.04|49.04|49.02|26651.7667|647128671|647128671|0.0408
funds_us_0686|EQAL|20250627|49.11|49.11|49.1|26300.9|646861009|646861009|0.0204
funds_us_0686|EQAL|20250630|49.24|49.24|49.29|31809.4667|648103868|648103868|-0.1014
funds_us_0686|EQAL|20250701|49.71|49.71|49.75|32338.2333|661711492|661711492|-0.0804
funds_us_0686|EQAL|20250702|50.045|50.045|50.07|32779.3|665992338|665992338|-0.0499
funds_us_0686|EQAL|20250703|50.3|50.3|||||