funds_us_0038|GSY|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_0038|GSY|Long Name|Invesco Ultra Short Duration ETF (GSY) Price (USD)|Invesco Ultra Short Duration ETF (GSY) Total Return Price (USD)|Invesco Ultra Short Duration ETF (GSY) Net Asset Value (USD)|Invesco Ultra Short Duration ETF (GSY) 30-Day Average Daily Volume|Invesco Ultra Short Duration ETF (GSY) Total Assets Under Management (USD)|Invesco Ultra Short Duration ETF (GSY) Share Class Assets Under Management (USD)|Invesco Ultra Short Duration ETF (GSY) Discount or Premium to NAV
funds_us_0038|GSY|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_0038|GSY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0038|GSY|20241213|50.2|47.9354|50.19|523552.3333|2358762671|2358762671|0.0199
funds_us_0038|GSY|20241216|50.2|47.9354|50.21|487976.3333|2424918306|2424918306|-0.0199
funds_us_0038|GSY|20241217|50.22|47.9545|50.21|490564.5333|2354873743|2354873743|0.0199
funds_us_0038|GSY|20241218|50.19|47.9258|50.2|492218.6333|2354214437|2354214437|-0.0199
funds_us_0038|GSY|20241219|50.2|47.9354|50.21|489166.1667|2354835914|2354835914|-0.0199
funds_us_0038|GSY|20241220|50.22|47.9545|50.21|488214|2354973141|2354973141|0.0199
funds_us_0038|GSY|20241223|50.01|47.9491|50.02|493431.0333|2416025645|2416025645|-0.02
funds_us_0038|GSY|20241224|50.03|47.9683|50.03|489060.4|2366442694|2366442694|0
funds_us_0038|GSY|20241226|50.05|47.9874|50.04|481548.6|2367116010|2367116010|0.02
funds_us_0038|GSY|20241227|50.07|48.0066|50.05|485706.3667|2367539974|2367539974|0.04
funds_us_0038|GSY|20241230|50.09|48.0258|50.08|505656.3|2439098545|2439098545|0.02
funds_us_0038|GSY|20241231|50.11|48.045|50.09|513841.5333|2384369287|2384369287|0.0399
funds_us_0038|GSY|20250102|50.1|48.0354|50.11|520341.9|2390058088|2390058088|-0.02
funds_us_0038|GSY|20250103|50.12|48.0545|50.12|518816.6667|2390505549|2390505549|0
funds_us_0038|GSY|20250106|50.14|48.0737|50.14|524298.7333|2476723349|2476723349|0
funds_us_0038|GSY|20250107|50.14|48.0737|50.14|527573|2426677682|2426677682|0
funds_us_0038|GSY|20250108|50.15|48.0833|50.15|529888.9|2427258257|2427258257|0
funds_us_0038|GSY|20250109|||50.15||2427258257|2427258257|
funds_us_0038|GSY|20250110|50.15|48.0833|50.15|540975.4667|2427026813|2427026813|0
funds_us_0038|GSY|20250113|50.16|48.0929|50.16|551596.8333|2493094636|2493094636|0
funds_us_0038|GSY|20250114|50.17|48.1025|50.17|563188.3|2448451985|2448451985|0
funds_us_0038|GSY|20250115|50.2|48.1312|50.2|592128|2449758672|2449758672|0
funds_us_0038|GSY|20250116|50.2|48.1312|50.21|561650.0667|2450271073|2450271073|-0.0199
funds_us_0038|GSY|20250117|50.22|48.1504|50.21|567780.8|2460414442|2460414442|0.0199
funds_us_0038|GSY|20250121|50.035|48.1733|50.03|593788.2|2551553357|2551553357|0.01
funds_us_0038|GSY|20250122|50.03|48.1685|50.03|595069.4333|2481674910|2481674910|0
funds_us_0038|GSY|20250123|50.04|48.1781|50.04|596744.0333|2462106603|2462106603|0
funds_us_0038|GSY|20250124|50.07|48.207|50.06|606706.8667|2462726397|2462726397|0.02
funds_us_0038|GSY|20250127|50.09|48.2263|50.08|614981.5667|2534293433|2534293433|0.02
funds_us_0038|GSY|20250128|50.08|48.2166|50.09|618259.5667|2474533171|2474533171|-0.02
funds_us_0038|GSY|20250129|50.0963|48.2323|50.09|613919.2667|2469489386|2469489386|0.0126
funds_us_0038|GSY|20250130|50.1|48.2359|50.1|613350.0333|2469970715|2469970715|0
funds_us_0038|GSY|20250131|50.12|48.2552|50.11|621815.7|2460261957|2460261957|0.02
funds_us_0038|GSY|20250203|50.11|48.2455|50.12|639240.9667|2466043610|2466043610|-0.02
funds_us_0038|GSY|20250204|50.13|48.2648|50.14|642820|2471719948|2471719948|-0.0199
funds_us_0038|GSY|20250205|50.15|48.284|50.15|637661.4333|2487351572|2487351572|0
funds_us_0038|GSY|20250206|50.15|48.284|50.15|633937.2333|2487468868|2487468868|0
funds_us_0038|GSY|20250207|50.16|48.2937|50.15|619491.6|2487347272|2487347272|0.0199
funds_us_0038|GSY|20250210|50.16|48.2937|50.16|615422.1333|2563407756|2563407756|0
funds_us_0038|GSY|20250211|50.17|48.3033|50.17|616318.8333|2508634919|2508634919|0
funds_us_0038|GSY|20250212|50.16|48.2937|50.17|608892.0667|2508396426|2508396426|-0.0199
funds_us_0038|GSY|20250213|50.18|48.3129|50.18|586029.2|2509237443|2509237443|0
funds_us_0038|GSY|20250214|50.22|48.3514|50.2|580839.1|2510125475|2510125475|0.0398
funds_us_0038|GSY|20250218|50.23|48.3611|50.22|571922.6333|2621555685|2621555685|0.0199
funds_us_0038|GSY|20250219|50.23|48.3611|50.23|571996.5|2541817374|2541817374|0
funds_us_0038|GSY|20250220|50.25|48.3803|50.24|569806.9333|2537224217|2537224217|0.0199
funds_us_0038|GSY|20250221|50.27|48.3996|50.26|577837.8667|2538157871|2538157871|0.0199
funds_us_0038|GSY|20250224|50.08|48.4074|50.09|584200.1|2604430842|2604430842|-0.02
funds_us_0038|GSY|20250225|50.1|48.4267|50.1|572432.1667|2540156588|2540156588|0
funds_us_0038|GSY|20250226|50.12|48.4461|50.11|569862.3667|2540679616|2540679616|0.02
funds_us_0038|GSY|20250227|50.11|48.4364|50.12|563876.6|2546058829|2546058829|-0.02
funds_us_0038|GSY|20250228|50.15|48.4751|50.14|564475.6|2546898981|2546898981|0.0199
funds_us_0038|GSY|20250303|50.17|48.4944|50.16|573300.8|2638441108|2638441108|0.0199
funds_us_0038|GSY|20250304|50.17|48.4944|50.17|583368.4667|2583714139|2583714139|0
funds_us_0038|GSY|20250305|50.17|48.4944|50.16|563536.0667|2593520074|2593520074|0.0199
funds_us_0038|GSY|20250306|50.18|48.5041|50.17|579144.2|2593986057|2593986057|0.0199
funds_us_0038|GSY|20250307|50.19|48.5137|50.17|595871.6|2614050107|2614050107|0.0399
funds_us_0038|GSY|20250310|50.22|48.5427|50.21|612375.5|2721202616|2721202616|0.0199
funds_us_0038|GSY|20250311|50.21|48.5331|50.2|624390.3333|2650520098|2650520098|0.0199
funds_us_0038|GSY|20250312|50.2|48.5234|50.19|613858.7667|2650169119|2650169119|0.0199
funds_us_0038|GSY|20250313|50.2|48.5234|50.2|629532.7|2680761174|2680761174|0
funds_us_0038|GSY|20250314|50.22|48.5427|50.2|640837.1|2680545538|2680545538|0.0398
funds_us_0038|GSY|20250317|50.21|48.5331|50.21|632986.9667|2796692478|2796692478|0
funds_us_0038|GSY|20250318|50.23|48.5524|50.22|613912.4|2726838093|2726838093|0.0199
funds_us_0038|GSY|20250319|50.25|48.5717|50.24|609561.2667|2727842214|2727842214|0.0199
funds_us_0038|GSY|20250320|50.25|48.5717|50.25|614029.5333|2728398576|2728398576|0
funds_us_0038|GSY|20250321|50.27|48.591|50.25|634177.0333|2728801817|2728801817|0.0398
funds_us_0038|GSY|20250324|50.07|48.5875|50.06|636528.9|2718286338|2718286338|0.02
funds_us_0038|GSY|20250325|50.08|48.5972|50.07|644375.5|2708830224|2708830224|0.02
funds_us_0038|GSY|20250326|50.08|48.5972|50.07|657095.2|2708997747|2708997747|0.02
funds_us_0038|GSY|20250327|50.08|48.5972|50.08|676688.6333|2709558923|2709558923|0
funds_us_0038|GSY|20250328|50.11|48.6263|50.1|688561.4667|2740569304|2740569304|0.02
funds_us_0038|GSY|20250331|50.12|48.636|50.12|688468.0333|2816924478|2816924478|0
funds_us_0038|GSY|20250401|50.11|48.6263|50.13|702045.9333|2737314598|2737314598|-0.0399
funds_us_0038|GSY|20250402|50.12|48.636|50.13|702760.4333|2727230761|2727230761|-0.0199
funds_us_0038|GSY|20250403|50.15|48.6652|50.15|732818.7|2728318620|2728318620|0
funds_us_0038|GSY|20250404|50.11|48.6263|50.14|755477.4667|2712402030|2712402030|-0.0598
funds_us_0038|GSY|20250407|50.09|48.6069|50.12|786841.7333|2716381802|2716381802|-0.0599
funds_us_0038|GSY|20250408|50.1|48.6166|50.13|807642.3667|2726937322|2726937322|-0.0598
funds_us_0038|GSY|20250409|50.1|48.6166|50.07|837081.9|2728991219|2728991219|0.0599
funds_us_0038|GSY|20250410|50.06|48.5778|50.08|849442.9333|2739457923|2739457923|-0.0399
funds_us_0038|GSY|20250411|50.06|48.5778|50.04|835719.2667|2737383216|2737383216|0.04
funds_us_0038|GSY|20250414|50.08|48.5972|50.08|825342.0667|2739619579|2739619579|0
funds_us_0038|GSY|20250415|50.11|48.6263|50.1|820849.7333|2740459140|2740459140|0.02
funds_us_0038|GSY|20250416|50.11|48.6263|50.12|824848.8333|2741795657|2741795657|-0.02
funds_us_0038|GSY|20250417|50.16|48.6749|50.14|833554.8667|2752494493|2752494493|0.0399
funds_us_0038|GSY|20250421|49.98|48.6806|49.98|827668.7|2843886546|2843886546|0
funds_us_0038|GSY|20250422|49.99|48.6903|49.99|806856.6|2754213127|2754213127|0
funds_us_0038|GSY|20250423|50|48.7|49.99|793462.4333|2759684237|2759684237|0.02
funds_us_0038|GSY|20250424|50.02|48.7195|50.02|789760.7667|2766081429|2766081429|0
funds_us_0038|GSY|20250425|50.06|48.7585|50.04|782340.5333|2777071242|2777071242|0.04
funds_us_0038|GSY|20250428|50.07|48.7682|50.07|756774.1|2864015176|2864015176|0
funds_us_0038|GSY|20250429|50.08|48.778|50.09|772280.5667|2794793928|2794793928|-0.02
funds_us_0038|GSY|20250430|50.11|48.8072|50.1|771317.6667|2770687887|2770687887|0.02
funds_us_0038|GSY|20250501|50.105|48.8023|50.1|792920.4|2770363645|2770363645|0.01
funds_us_0038|GSY|20250502|50.1|48.7974|50.09|796183.7667|2769914108|2769914108|0.02
funds_us_0038|GSY|20250505|50.11|48.8072|50.11|783958.4|2871111695|2871111695|0
funds_us_0038|GSY|20250506|50.13|48.8267|50.12|775878.3|2791838150|2791838150|0.02
funds_us_0038|GSY|20250507|50.13|48.8267|50.13|766966.9667|2792224204|2792224204|0
funds_us_0038|GSY|20250508|50.13|48.8267|50.12|756436.7|2796857695|2796857695|0.02
funds_us_0038|GSY|20250509|50.14|48.8364|50.13|739631.8|2797315114|2797315114|0.0199
funds_us_0038|GSY|20250512|50.14|48.8364|50.14|750847.4667|2893204536|2893204536|0
funds_us_0038|GSY|20250513|50.16|48.8559|50.15|773119.9333|2798536795|2798536795|0.0199
funds_us_0038|GSY|20250514|50.15|48.8462|50.16|763115.8333|2793664014|2793664014|-0.0199
funds_us_0038|GSY|20250515|50.19|48.8851|50.18|782798.3333|2759842492|2759842492|0.0199
funds_us_0038|GSY|20250516|50.19|48.8851|50.18|758565.1333|2770129022|2770129022|0.0199
funds_us_0038|GSY|20250519|50.01|48.9029|50.01|732639.9|2840598102|2840598102|0
funds_us_0038|GSY|20250520|50.02|48.9127|50.02|692652.8|2761184982|2761184982|0
funds_us_0038|GSY|20250521|50.02|48.9127|50.02|682119.2667|2761168012|2761168012|0
funds_us_0038|GSY|20250522|50.02|48.9127|50.03|646871.7333|2761671914|2761671914|-0.02
funds_us_0038|GSY|20250523|50.05|48.9421|50.04|640556.5333|2746964240|2746964240|0.02
funds_us_0038|GSY|20250527|50.06|48.9518|50.07|641630.4333|2848767109|2848767109|-0.02
funds_us_0038|GSY|20250528|50.06|48.9518|50.07|635575.9|2753797634|2753797634|-0.02
funds_us_0038|GSY|20250529|50.08|48.9714|50.09|631481.3333|2754751331|2754751331|-0.02
funds_us_0038|GSY|20250530|50.09|48.9812|50.1|620527.9667|2755733866|2755733866|-0.02
funds_us_0038|GSY|20250602|50.1|48.991|50.12|597826.3333|2846566945|2846566945|-0.0399
funds_us_0038|GSY|20250603|50.12|49.0105|50.12|588469.7667|2761722830|2761722830|0
funds_us_0038|GSY|20250604|50.14|49.0301|50.14|584613.2667|2767967686|2767967686|0
funds_us_0038|GSY|20250605|50.14|49.0301|50.14|581195.2|2762726912|2762726912|0
funds_us_0038|GSY|20250606|50.14|49.0301|50.13|575617.1667|2762225012|2762225012|0.0199
funds_us_0038|GSY|20250609|50.15|49.0398|50.16|576836.5667|2848877590|2848877590|-0.0199
funds_us_0038|GSY|20250610|50.17|49.0594|50.17|583367.4667|2764101533|2764101533|0
funds_us_0038|GSY|20250611|50.18|49.0692|50.19|563005.1|2765197973|2765197973|-0.0199
funds_us_0038|GSY|20250612|50.19|49.079|50.2|561955.8333|2775866224|2775866224|-0.0199
funds_us_0038|GSY|20250613|50.2|49.0887|50.19|545171.2667|2775760966|2775760966|0.0199
funds_us_0038|GSY|20250616|50.21|49.0985|50.21|541184.0333|2907222583|2907222583|0
funds_us_0038|GSY|20250617|50.22|49.1083|50.22|545224.2|2777295055|2777295055|0
funds_us_0038|GSY|20250618|50.24|49.1279|50.23|545309.8333|2777713210|2777713210|0.0199
funds_us_0038|GSY|20250620|50.26|49.1474|50.25|576891.2667|2864150538|2864150538|0.0199
funds_us_0038|GSY|20250623|50.07|49.1573|50.08|601693.1|2899400643|2899400643|-0.02
funds_us_0038|GSY|20250624|50.1|49.1868|50.09|610334.4333|2725031546|2725031546|0.02
funds_us_0038|GSY|20250625|50.09|49.177|50.1|595696.4|2725530583|2725530583|-0.02
funds_us_0038|GSY|20250626|50.11|49.1966|50.12|573354.6667|2726314887|2726314887|-0.02
funds_us_0038|GSY|20250627|50.13|49.2162|50.12|592232.7|2726488986|2726488986|0.02
funds_us_0038|GSY|20250630|50.14|49.2261|50.15|585055.5333|2863347419|2863347419|-0.0199
funds_us_0038|GSY|20250701|50.15|49.2359|50.15|595808.2667|2738140117|2738140117|0
funds_us_0038|GSY|20250702|50.15|49.2359|50.16|594587.6667|2728491957|2728491957|-0.0199
funds_us_0038|GSY|20250703|50.16|49.2457|50.15|593293.0667|2733004451|2733004451|0.0199
funds_us_0038|GSY|20250707|50.17|49.2555|50.17|583606.7667|2894660148|2894660148|0
funds_us_0038|GSY|20250708|50.17|49.2555|50.17|579657.6667|2729369849|2729369849|0
funds_us_0038|GSY|20250709|50.19|49.2751|50.19|571263.8667|2730089353|2730089353|0
funds_us_0038|GSY|20250710|50.19|49.2751|50.19|562821.0333|2730486999|2730486999|0
funds_us_0038|GSY|20250711|50.21|49.2948|50.2|564353.7333|2730660936|2730660936|0.0199
funds_us_0038|GSY|20250714|50.22|49.3046|50.21|554820.3|2872098338|2872098338|0.0199
funds_us_0038|GSY|20250715|50.21|49.2948|50.21|553022.5667|2746527467|2746527467|0
funds_us_0038|GSY|20250716|50.24|49.3242|50.23|557267.6|2747567237|2747567237|0.0199
funds_us_0038|GSY|20250717|50.23|49.3144|50.23|555718.4667|2747839746|2747839746|0
funds_us_0038|GSY|20250718|50.27|49.3537|50.25|558776.2333|2728455927|2728455927|0.0398
funds_us_0038|GSY|20250721|50.08|49.3531|50.08|557090.4|2859628284|2859628284|0
funds_us_0038|GSY|20250722|50.1|49.3728|50.09|558288.1667|2724988693|2724988693|0.02
funds_us_0038|GSY|20250723|50.1|49.3728|50.09|554975.7|2724899067|2724899067|0.02
funds_us_0038|GSY|20250724|50.1|49.3728|50.09|554547.1667|2725042242|2725042242|0.02
funds_us_0038|GSY|20250725|50.11|49.3826|50.1|562364.7667|2725577460|2725577460|0.02
funds_us_0038|GSY|20250728|50.12|49.3925|50.12|557499.7|2791722921|2791722921|0
funds_us_0038|GSY|20250729|50.14|49.4122|50.14|551767.8667|2742418685|2742418685|0
funds_us_0038|GSY|20250730|50.14|49.4122|50.13|548612.6667|2742220385|2742220385|0.0199
funds_us_0038|GSY|20250731|50.14|49.4122|50.14|538483.3333|2742554684|2742554684|0
funds_us_0038|GSY|20250801|50.19|49.4615|50.19|559959.1333|2745504836|2745504836|0
funds_us_0038|GSY|20250804|50.21|49.4812|50.21|537926.7|2801938202|2801938202|0
funds_us_0038|GSY|20250805|50.22|49.491|50.22|524806.9333|2757217949|2757217949|0
funds_us_0038|GSY|20250806|50.24|49.5107|50.22|516950.6|2772400498|2772400498|0.0398
funds_us_0038|GSY|20250807|50.23|49.5009|50.23|513904.2333|2772740822|2772740822|0
funds_us_0038|GSY|20250808|50.24|49.5107|50.23|510894.9333|2792845615|2792845615|0.0199
funds_us_0038|GSY|20250811|50.26|49.5304|50.25|485220.9333|2899490253|2899490253|0.0199
funds_us_0038|GSY|20250812|50.26|49.5304|50.27|478731.4|2824981759|2824981759|-0.0199
funds_us_0038|GSY|20250813|50.28|49.5502|50.29|487717.5|2826192365|2826192365|-0.0199
funds_us_0038|GSY|20250814|50.28|49.5502|50.28|490921.5333|2851075545|2851075545|0
funds_us_0038|GSY|20250815|50.31|49.5797|50.29|510035.2667|2851407527|2851407527|0.0398
funds_us_0038|GSY|20250818|50.123|49.5821|50.12|512100.7|2901818603|2901818603|0.006
funds_us_0038|GSY|20250819|50.14|49.5989|50.13|522638.0333|2877365554|2877365554|0.0199
funds_us_0038|GSY|20250820|50.13|49.589|50.13|532934.5|2877689902|2877689902|0
funds_us_0038|GSY|20250821|50.14|49.5989|50.13|541866.3333|2877406977|2877406977|0.0199
funds_us_0038|GSY|20250822|50.16|49.6187|50.16|549275.9|2889109897|2889109897|0
funds_us_0038|GSY|20250825|50.18|49.6384|50.17|556724.4|3025284146|3025284146|0.0199
funds_us_0038|GSY|20250826|50.18|49.6384|50.18|559095.3667|2950740857|2950740857|0
funds_us_0038|GSY|20250827|50.18|49.6384|50.19|547472.0333|2946368929|2946368929|-0.0199
funds_us_0038|GSY|20250828|50.2|49.6582|50.2|558758.8|2946561752|2946561752|0
funds_us_0038|GSY|20250829|50.2|49.6582|50.21|555517.7667|2922560625|2922560625|-0.0199
funds_us_0038|GSY|20250902|50.21|49.6681|50.22|584585.3667|3133904409|3133904409|-0.0199
funds_us_0038|GSY|20250903|50.23|49.6879|50.24|590941.7|3029181844|3029181844|-0.0199
funds_us_0038|GSY|20250904|50.25|49.7077|50.25|592427.1333|2974898083|2974898083|0
funds_us_0038|GSY|20250905|50.27|49.7275|50.28|598384.5|2981417442|2981417442|-0.0199
funds_us_0038|GSY|20250908|50.29|49.7473|50.3|595318.3667|3028272591|3028272591|-0.0199
funds_us_0038|GSY|20250909|50.29|49.7473|50.3|603996.9|2947409813|2947409813|-0.0199
funds_us_0038|GSY|20250910|50.3|49.7571|50.31|612862.3|2947936091|2947936091|-0.0199
funds_us_0038|GSY|20250911|50.31|49.767|50.32|613243.2667|2938457953|2938457953|-0.0199
funds_us_0038|GSY|20250912|50.31|49.767|50.32|617690.0333|2938661841|2938661841|-0.0199
funds_us_0038|GSY|20250915|50.34|49.7967|50.34|595262.0667|3050772886|3050772886|0
funds_us_0038|GSY|20250916|50.34|49.7967|50.36|597078.4667|2960920814|2960920814|-0.0397
funds_us_0038|GSY|20250917|50.35|49.8066|50.36|584749.4|2961020766|2961020766|-0.0199
funds_us_0038|GSY|20250918|50.36|49.8165|50.36|587583.2667|2930891676|2930891676|0
funds_us_0038|GSY|20250919|50.37|49.8264|50.37|585419.8667|2931377596|2931377596|0
funds_us_0038|GSY|20250922|50.2|49.8415|50.19|598302.4333|3056732628|3056732628|0.0199
funds_us_0038|GSY|20250923|50.2|49.8415|50.2|599064.9333|2951833914|2951833914|0
funds_us_0038|GSY|20250924|50.2|49.8415|50.2|592998.5333|2921561014|2921561014|0
funds_us_0038|GSY|20250925|50.18|49.8217|50.19|572302.9|2921161276|2921161276|-0.0199
funds_us_0038|GSY|20250926|50.21|49.8515|50.2|567911.0667|2921839771|2921839771|0.0199
funds_us_0038|GSY|20250929|50.22|49.8614|50.23|549749.8333|3063778585|3063778585|-0.0199
funds_us_0038|GSY|20250930|50.2341|49.8754|50.24|545560.8333|2979051748|2979051748|-0.0117
funds_us_0038|GSY|20251001|50.26|49.9011|50.26|542140.7667|2950139431|2950139431|0
funds_us_0038|GSY|20251002|50.26|49.9011|50.27|534190.8667|2950675378|2950675378|-0.0199
funds_us_0038|GSY|20251003|50.28|49.921|50.27|522174.8667|2950746159|2950746159|0.0199
funds_us_0038|GSY|20251006|50.28|49.921|50.28|510266.3667|3052098267|3052098267|0
funds_us_0038|GSY|20251007|50.28|49.921|50.29|503150.8333|3012308047|3012308047|-0.0199
funds_us_0038|GSY|20251008|50.29|49.9309|50.29|507828.7333|2967356060|2967356060|0
funds_us_0038|GSY|20251009|50.28|49.921|50.3|511953.1|2967445463|2967445463|-0.0398
funds_us_0038|GSY|20251010|50.31|49.9507|50.31|507653.2667|2968117663|2968117663|0
funds_us_0038|GSY|20251013|50.33|49.9706|50.33|505468.7|3150419003|3150419003|0
funds_us_0038|GSY|20251014|50.33|49.9706|50.34|479355.1|3151091574|3151091574|-0.0199
funds_us_0038|GSY|20251015|50.34|49.9805|50.34|500465.4|2965203603|2965203603|0
funds_us_0038|GSY|20251016|50.36|50.0004|50.37|518269.7667|3006810817|3006810817|-0.0199
funds_us_0038|GSY|20251017|50.36|50.0004|50.36|512481.0667|3001558387|3001558387|0
funds_us_0038|GSY|20251020|50.2|50.0208|50.2|521406.6667|3117403453|3117403453|0
funds_us_0038|GSY|20251021|50.21|50.0307|50.21|561867.5|3092694660|3092694660|0
funds_us_0038|GSY|20251022|50.21|50.0307|50.21|563804.9667|3093147367|3093147367|0
funds_us_0038|GSY|20251023|50.22|50.0407|50.21|582396.9667|3098105663|3098105663|0.0199
funds_us_0038|GSY|20251024|50.23|50.0506|50.22|581797.1667|3108787408|3108787408|0.0199
funds_us_0038|GSY|20251027|50.24|50.0606|50.24|595472.6333|3285578349|3285578349|0
funds_us_0038|GSY|20251028|50.24|50.0606|50.24|586550.2667|3190505748|3190505748|0
funds_us_0038|GSY|20251029|50.24|50.0606|50.23|589690.6|3144348338|3144348338|0.0199
funds_us_0038|GSY|20251030|50.22|50.0407|50.23|584966|3144405131|3144405131|-0.0199
funds_us_0038|GSY|20251031|50.23|50.0506|50.24|583516.8667|3194972093|3194972093|-0.0199
funds_us_0038|GSY|20251103|50.25|50.0706|50.25|579819.7667|3196025808|3196025808|0
funds_us_0038|GSY|20251104|50.25|50.0706|50.26|576730.3333|3146394030|3146394030|-0.0199
funds_us_0038|GSY|20251105|50.25|50.0706|50.26|586285.8333|3146238219|3146238219|-0.0199
funds_us_0038|GSY|20251106|50.27|50.0905|50.28|608042.6|3147462645|3147462645|-0.0199
funds_us_0038|GSY|20251107|50.29|50.1104|50.29|612432.1667|3147897797|3147897797|0
funds_us_0038|GSY|20251110|50.29|50.1104|50.3|660023|3334803608|3334803608|-0.0199
funds_us_0038|GSY|20251111|50.32|50.1403|50.31|662554.2333|3335569758|3335569758|0.0199
funds_us_0038|GSY|20251112|50.32|50.1403|50.31|669431.7|3335703103|3335703103|0.0199
funds_us_0038|GSY|20251113|50.3|50.1204|50.31|671124.9667|3199696233|3199696233|-0.0199
funds_us_0038|GSY|20251114|50.31|50.1304|50.31|676514.7667|3199951126|3199951126|0
funds_us_0038|GSY|20251117|50.33|50.1503|50.33|684293.2333|3281380752|3281380752|0
funds_us_0038|GSY|20251118|50.33|50.1503|50.34|688558.4333|3216694260|3216694260|-0.0199
funds_us_0038|GSY|20251119|50.33|50.1503|50.34|690386.6333|3216776352|3216776352|-0.0199
funds_us_0038|GSY|20251120|50.35|50.1702|50.35|693741.0667|3217588613|3217588613|0
funds_us_0038|GSY|20251121|50.37|50.1902|50.36|687914.1667|3218308331|3218308331|0.0199
funds_us_0038|GSY|20251124|50.21|50.21|50.21|706774.5667|3298518322|3298518322|0
funds_us_0038|GSY|20251125|50.21|50.21|50.22|717639.4667|3218973677|3218973677|-0.0199
funds_us_0038|GSY|20251126|50.22|50.22|50.22|699034.4667|3219298863|3219298863|0
funds_us_0038|GSY|20251128|50.23|50.23|50.23|675205.2667|3345447835|3345447835|0
funds_us_0038|GSY|20251201|50.23|50.23|50.24|688624.7667|3401458756|3401458756|-0.0199
funds_us_0038|GSY|20251202|50.25|50.25|50.25|676244.4333|3246431842|3246431842|0
funds_us_0038|GSY|20251203|50.25|50.25|50.27|641994.6|3237139047|3237139047|-0.0398
funds_us_0038|GSY|20251204|50.25|50.25|50.27|632712.8|3237221811|3237221811|-0.0398
funds_us_0038|GSY|20251205|50.26|50.26|50.27|610075.5333|3237198745|3237198745|-0.0199
funds_us_0038|GSY|20251208|50.27|50.27|50.28|612496.9333|3288512081|3288512081|-0.0199
funds_us_0038|GSY|20251209|50.27|50.27|50.28|601429.5333|3233100198|3233100198|-0.0199
funds_us_0038|GSY|20251210|50.28|50.28|50.3|602697.9667|3234436273|3234436273|-0.0398
funds_us_0038|GSY|20251211|50.3|50.3|50.31|599611.8667|3235036740|3235036740|-0.0199
funds_us_0038|GSY|20251212|50.31|50.31|50.31|598918.9667|3230202214|3230202214|0
funds_us_0038|GSY|20251215|50.34|50.34|50.34|612703.4|3312186367|3312186367|0