funds_us_0693|RCD|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_0693|RCD|Long Name|Invesco S&P 500® Equal Wt Cnsm Disc ETF Price (USD)|Invesco S&P 500® Equal Wt Cnsm Disc ETF Total Return Price (USD)|Invesco S&P 500® Equal Wt Cnsm Disc ETF Net Asset Value (USD)|Invesco S&P 500® Equal Wt Cnsm Disc ETF 30-Day Average Daily Volume|Invesco S&P 500® Equal Wt Cnsm Disc ETF Total Assets Under Management (USD)|Invesco S&P 500® Equal Wt Cnsm Disc ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Equal Wt Cnsm Disc ETF Discount or Premium to NAV
funds_us_0693|RCD|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_0693|RCD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0693|RCD|20191024|106.0374|104.249|105.98|5341.2667|90084201|90084201|0.0542
funds_us_0693|RCD|20191025|106.5922|104.7945|106.58|5320.4|90591890|90591890.4|0.0114
funds_us_0693|RCD|20191028|107.0927|105.2865|107.08|5186.3667|91019021|91019021.33|0.0119
funds_us_0693|RCD|20191029|106.701|104.9014|106.71|5131.8|90701137|90701137.3|-0.0084
funds_us_0693|RCD|20191030|106.62|104.8218|106.64|5183.6333|90641179|90641179.24|-0.0188
funds_us_0693|RCD|20191031|105.8009|104.0165|105.92|5164.4667|90031664|90031664.46|-0.1124
funds_us_0693|RCD|20191101|107.2228|105.4144|107.28|9773.3333|91186678|91186678.75|-0.0533
funds_us_0693|RCD|20191104|107.6811|105.865|107.68|9883.2|107679516|107679516.24|0.001
funds_us_0693|RCD|20191105|108.3092|106.4825|108.3|9908.8|108297551|108297551.44|0.0085
funds_us_0693|RCD|20191106|108.18|106.3555|108.16|9761.3667|108163273|108163273.44|0.0185
funds_us_0693|RCD|20191107|108.2|106.3752|108.25|9671.6|108247034|108247034.72|-0.0462
funds_us_0693|RCD|20191108|108.1213|106.2978|108.18|9674.7333|108176048|108176048.1|-0.0543
funds_us_0693|RCD|20191111|108.0723|106.2496|108.12|9721.6333|108119155|108119155.25|-0.0441
funds_us_0693|RCD|20191112|107.5594|105.7454|107.56|8946.3667|107564216|107564216.81|-0.0006
funds_us_0693|RCD|20191113|107.12|105.3134|107.14|9082.5333|107143099|107143099.97|-0.0187
funds_us_0693|RCD|20191114|107.55|105.7361|107.58|9177.7667|107577592|107577592.7|-0.0279
funds_us_0693|RCD|20191115|108.2461|106.4205|108.33|10297.8|108330331|108330331.17|-0.0774
funds_us_0693|RCD|20191118|108.4287|106.6|108.49|10237.5|108488153|108488153.2|-0.0565
funds_us_0693|RCD|20191119|106.9434|105.1397|106.93|10226.0667|106926374|106926374.99|0.0125
funds_us_0693|RCD|20191120|106.1377|104.3476|106.15|10306.3333|106150373|106150373.11|-0.0116
funds_us_0693|RCD|20191121|105.8184|104.0337|105.84|10342.1333|105841976|105841976.05|-0.0204
funds_us_0693|RCD|20191122|107.0321|105.2269|107.05|10202.8333|107052974|107052974.31|-0.0167
funds_us_0693|RCD|20191125|108.3661|106.5384|108.38|10175.9|108382114|108382114.82|-0.0128
funds_us_0693|RCD|20191126|108.7752|106.9406|108.77|10952.9667|108768535|108768535.87|0.0048
funds_us_0693|RCD|20191127|109.2813|107.4382|109.31|11258.5667|109309133|109309133.93|-0.0263
funds_us_0693|RCD|20191129|108.4782|106.6487|108.53|11289.2333|108525663|108525663.98|-0.0477
funds_us_0693|RCD|20191202|107.73|105.9131|107.79|12494.4667|107790457|107790457.07|-0.0557
funds_us_0693|RCD|20191203|106.205|104.4138|106.21|12402.1667|106205250|106205250.48|-0.0047
funds_us_0693|RCD|20191204|107.3645|105.5537|107.39|12708.8667|102021831|102021831.23|-0.0237
funds_us_0693|RCD|20191205|107.83|106.0114|107.93|12915.1|102529388|102529388.5|-0.0927
funds_us_0693|RCD|20191206|108.8822|107.0458|108.92|12926.1|103473852|103473852.98|-0.0347
funds_us_0693|RCD|20191209|109.0803|107.2406|109.06|12926.3333|103608308|103608308.57|0.0186
funds_us_0693|RCD|20191210|108.9692|107.1314|109.03|12867.2667|103583129|103583129.31|-0.0558
funds_us_0693|RCD|20191211|109.4179|107.5725|109.48|12858.7667|104004995|104004995.2|-0.0567
funds_us_0693|RCD|20191212|110.98|109.1083|110.98|13014.3|105428649|105428649.93|0
funds_us_0693|RCD|20191213|110.366|108.5046|110.39|13063.2667|104866479|104866479.68|-0.0217
funds_us_0693|RCD|20191216|110.6602|108.7939|110.7|8485.8667|105168264|105168264.24|-0.036
funds_us_0693|RCD|20191217|111.0511|109.1782|111.08|8402.2|105529255|105529255.33|-0.026
funds_us_0693|RCD|20191218|111.5128|109.6321|111.5|8438.2|105923261|105923261.36|0.0115
funds_us_0693|RCD|20191219|111.3|109.4229|111.35|8334.6667|105780400|105780400.04|-0.0449
funds_us_0693|RCD|20191220|111.9268|110.0391|111.95|8261.7333|106357019|106357019.59|-0.0207
funds_us_0693|RCD|20191223|111.1128|109.7294|111.18|8248.1667|105621267|105621267.95|-0.0604
funds_us_0693|RCD|20191224|111.1766|109.7924|111.27|8223.1|105709086|105709086.43|-0.0839
funds_us_0693|RCD|20191226|111.5082|110.1199|111.66|8309.1667|106075113|106075113.29|-0.1359
funds_us_0693|RCD|20191227|111.5061|110.1178|111.51|8507.6667|105937635|105937635.66|-0.0035
funds_us_0693|RCD|20191230|111.0601|109.6773|111.12|8360.0333|105562334|105562334.97|-0.0539
funds_us_0693|RCD|20191231|111.24|109.855|111.37|7272.5|105802295|105802295.64|-0.1167
funds_us_0693|RCD|20200102|111.5588|110.1698|111.68|10008.5333|106098787|106098787.08|-0.1085
funds_us_0693|RCD|20200103|110.8422|109.4621|110.86|10145.1667|99775921|99775921.5|-0.0161
funds_us_0693|RCD|20200106|110.7464|109.3675|110.82|10791.6|99734600|99734600.48|-0.0664
funds_us_0693|RCD|20200107|110.5828|109.206|110.66|10768.8|99592460|99592460.49|-0.0698
funds_us_0693|RCD|20200108|111|109.618|111.01|10812.7|99908221|99908221.76|-0.009
funds_us_0693|RCD|20200109|110.8499|109.4698|110.9|10806.3667|99807762|99807762.64|-0.0452
funds_us_0693|RCD|20200110|110.4953|109.1196|110.57|11272.2333|99509507|99509507.2|-0.0676
funds_us_0693|RCD|20200113|111.2213|109.8365|111.3|10998.9|100166671|100166671.65|-0.0707
funds_us_0693|RCD|20200114|111.7845|110.3927|111.88|11027.5|100695522|100695522.96|-0.0854
funds_us_0693|RCD|20200115|111.4325|110.0451|111.54|8228.3667|100388842|100388842.78|-0.0964
funds_us_0693|RCD|20200116|112.74|111.3363|112.77|8358.7667|101497330|101497330.36|-0.0266
funds_us_0693|RCD|20200117|113.0111|111.604|113.08|8047.1|101773817|101773817.44|-0.0609
funds_us_0693|RCD|20200121|111.9116|110.5182|111.95|7856.8|100751937|100751937.01|-0.0343
funds_us_0693|RCD|20200122|111.7188|110.3278|111.73|7936.2667|100560832|100560832.55|-0.01
funds_us_0693|RCD|20200123|112.1756|110.7789|112.22|8068.7333|100995354|100995354.2|-0.0396
funds_us_0693|RCD|20200124|110.4373|109.0623|110.53|8274.5667|99475107|99475107.33|-0.0839
funds_us_0693|RCD|20200127|108.6247|107.2723|108.63|8331.5667|97769371|97769371.35|-0.0049
funds_us_0693|RCD|20200128|109.7128|108.3468|109.71|8173.4333|98736846|98736846.4|0.0026
funds_us_0693|RCD|20200129|109.6554|108.2901|109.68|8093.4667|98707606|98707606.77|-0.0224
funds_us_0693|RCD|20200130|109.3245|107.9633|109.4|8083.6333|98457804|98457804.07|-0.069
funds_us_0693|RCD|20200131|107.0266|105.6941|107.08|13758.2667|96369307|96369307.23|-0.0499
funds_us_0693|RCD|20200203|107.55|106.2109|107.54|13807.6|80656886|80656886.96|0.0093
funds_us_0693|RCD|20200204|109.18|107.8206|109.25|13811.0667|81939145|81939145.78|-0.0641
funds_us_0693|RCD|20200205|110.8924|109.5117|111.04|13988.5667|83278071|83278071.19|-0.1329
funds_us_0693|RCD|20200206|110.3523|108.9783|110.34|14045.0667|82753370|82753370.73|0.0111
funds_us_0693|RCD|20200207|108.5062|107.1552|108.64|14185.6333|81479362|81479362.53|-0.1232
funds_us_0693|RCD|20200210|108.9093|107.5533|109.04|14047.7667|81779314|81779314.99|-0.1199
funds_us_0693|RCD|20200211|109.7023|108.3364|109.77|13735.8|82330171|82330171.54|-0.0617
funds_us_0693|RCD|20200212|111.2723|109.8869|111.34|13741.7|83502152|83502152.76|-0.0608
funds_us_0693|RCD|20200213|110.629|109.2516|110.68|13645.7|83012260|83012260.29|-0.0461
funds_us_0693|RCD|20200214|110.5996|109.2226|110.68|10854.7333|83013336|83013336.56|-0.0726
funds_us_0693|RCD|20200218|110.1651|108.7935|110.24|10735.9667|82680007|82680007.81|-0.0679
funds_us_0693|RCD|20200219|110.7749|109.3957|110.79|10002.1|83096012|83096012.25|-0.0136
funds_us_0693|RCD|20200220|111.2201|109.8353|111.24|9923.6667|83432731|83432731.33|-0.0179
funds_us_0693|RCD|20200221|109.5404|108.1766|109.6|9883.3667|82203417|82203417.93|-0.0544
funds_us_0693|RCD|20200224|105.5644|104.2501|105.54|9938.9667|79153683|79153683.22|0.0231
funds_us_0693|RCD|20200225|101.5176|100.2536|101.59|8781.2333|76192967|76192967.93|-0.0713
funds_us_0693|RCD|20200226|99.7012|98.4599|99.64|8731.1667|74731910|74731910.18|0.0614
funds_us_0693|RCD|20200227|96.9826|95.7751|96.64|8746.4667|72481431|72481431.1|0.3545
funds_us_0693|RCD|20200228|96.08|94.8837|96.03|9404.2667|72019571|72019571.48|0.0521
funds_us_0693|RCD|20200302|97.8455|96.6273|98.07|9397.8|73550687|73550687.59|-0.2289
funds_us_0693|RCD|20200303|95.5026|94.3135|95.53|9408.3|71646131|71646131.7|-0.0287
funds_us_0693|RCD|20200304|98.3206|97.0965|98.42|9459.7333|68893799|68893799.06|-0.101
funds_us_0693|RCD|20200305|93.4204|92.2573|93.54|9783.3333|65477639|65477639.26|-0.1279
funds_us_0693|RCD|20200306|92.0029|90.8574|91.94|9723.5333|64356893|64356893.5|0.0684
funds_us_0693|RCD|20200309|85.609|84.5431|85.21|9696.1|59646105.51|59646105.51|0.4683
funds_us_0693|RCD|20200310|89.0236|87.9152|89.15|9670.3667|62402080.97|62402080.97|-0.1418
funds_us_0693|RCD|20200311|83.043|82.0091|82.94|9796.2333|58056194.64|58056194.64|0.1242
funds_us_0693|RCD|20200312|73.239|72.3271|73.04|10241.6333|51128116.52||0.2725
funds_us_0693|RCD|20200313|76.0836|75.1363|77.02|10802.2|53913517.37|53913517.37|-1.2158
funds_us_0693|RCD|20200316|65.1935|64.3818|65.2|5361|45641043.92|45641043.92|-0.01
funds_us_0693|RCD|20200317|65.7497|64.9311|66.24|5956.9667|46369717.6|46369717.6|-0.7402
funds_us_0693|RCD|20200318|59.5597|58.8181|60.08|6144.9667|42053057.02|42053057.02|-0.866
funds_us_0693|RCD|20200319|62.355|61.5786|62.35|6394.8|||0.008
funds_us_0693|RCD|20200320|60.19|59.4406|60.05|6440.5|39035316.89|39035316.89|0.2331
funds_us_0693|RCD|20200323|58.26|58.0366|57.97|6986.7333|||0.5003
funds_us_0693|RCD|20200324|66.13|65.8764|66.2|7498.9|43030428.9|43030428.9|-0.1057
funds_us_0693|RCD|20200325|69.7533|69.4858|69.54|7681.1333|45201493.73|45201493.73|0.3067
funds_us_0693|RCD|20200326|71.78|71.5047|71.93|7763.0333|46756251.56|46756251.56|-0.2085
funds_us_0693|RCD|20200327|68.3654|68.1032|68.41|8179.3333|44464719.84|44464719.84|-0.0652
funds_us_0693|RCD|20200330|68.578|68.315|68.55|8322.2333|41128583.65|41128583.65|0.0408
funds_us_0693|RCD|20200331|66.9841|66.7272|66.95|8385.1|40172607.47|40172607.47|0.0509
funds_us_0693|RCD|20200401|62.6969|62.4565|62.75|8597.9333|||-0.0846
funds_us_0693|RCD|20200402|61.9367|61.6992|62.02|8845.8667|37209802.33|37209802.33|-0.1343
funds_us_0693|RCD|20200403|60.8366|60.6033|60.8|9086.4|36479300.57|36479300.57|0.0602
funds_us_0693|RCD|20200406|67.9356|67.6751|67.76|9267.1667|40656930.92||0.2591
funds_us_0693|RCD|20200407|70.1586|69.8895|69.95|9375.3|41969270.16|41969270.16|0.2982
funds_us_0693|RCD|20200408|73.5569|73.2748|73.52|9839.8333|44114609.69|44114609.69|0.0502
funds_us_0693|RCD|20200409|75.5761|75.2863|75.48|9837.5333|45285971.91|45285971.91|0.1273
funds_us_0693|RCD|20200413|73.4956|73.2137|73.48|9270.8333|44087893.43|44087893.43|0.0212
funds_us_0693|RCD|20200414|75.96|75.6687|75.92|9356.7667|45554623.76|45554623.76|0.0527
funds_us_0693|RCD|20200415|72.9126|72.633|72.96|9647.2|43775235.64|43775235.64|-0.065
funds_us_0693|RCD|20200416|73.0061|72.7261|72.92|9666.4667|43749641.78|43749641.78|0.1181
funds_us_0693|RCD|20200417|76.2431|75.9507|76.33|10711.3|45798678.33|45798678.33|-0.1138
funds_us_0693|RCD|20200420|73.8914|73.608|73.91|10762.4|44343773.46|44343773.46|-0.0252
funds_us_0693|RCD|20200421|72.3001|72.0228|72.2|11007.8333|43319228.52|43319228.52|0.1386
funds_us_0693|RCD|20200422|73.2072|72.9265|73.09|11058.8|43855823.87|43855823.87|0.1603
funds_us_0693|RCD|20200423|73.6679|73.3854|73.67|10927.1333|||-0.0029
funds_us_0693|RCD|20200424|75.01|74.7223|75.04|10565.1333|45023275.55|45023275.55|-0.04
funds_us_0693|RCD|20200427|78.777|78.4749|78.74|10950.3|47243405.67||0.047
funds_us_0693|RCD|20200428|81.4307|81.1184|81.48|10869|48889462.18|48889462.18|-0.0605
funds_us_0693|RCD|20200429|84.9887|84.6628|84.9|10476.5333|50941862.94|50941862.94|0.1045
funds_us_0693|RCD|20200430|81.69|81.3767|81.71|10712.1333|49028430.6|49028430.6|-0.0245
funds_us_0693|RCD|20200501|78.0386|77.7393|78.21|11191.4333|46923235.11|46923235.11|-0.2192
funds_us_0693|RCD|20200504|78.47|78.1691|78.37|12220.0333|47023332.81|47023332.81|0.1276
funds_us_0693|RCD|20200505|77.7911|77.4928|77.68|11818.5333|46610451.06|46610451.06|0.143
funds_us_0693|RCD|20200506|76.8407|76.546|76.71|11443.1333|46023989.46|46023989.46|0.1704
funds_us_0693|RCD|20200507|77.9824|77.6833|78.05|12368.2667|46827559.56|46827559.56|-0.0866
funds_us_0693|RCD|20200508|81.0474|80.7366|81.08|12299.3333|48649527.45|48649527.45|-0.0402
funds_us_0693|RCD|20200511|79.3619|79.0575|79.25|11899.0667|47549821.17|47549821.17|0.1412
funds_us_0693|RCD|20200512|76.9788|76.6836|76.88|11857.8667|46126274.28|46126274.28|0.1285
funds_us_0693|RCD|20200513|73.9963|73.7125|74.05|11895.9667|44429753.49|44429753.49|-0.0725
funds_us_0693|RCD|20200514|75.4474|75.1581|75.61|11869.1333|45365844.75|45365844.75|-0.2151
funds_us_0693|RCD|20200515|76.5526|76.259|76.6|11696.9667|45960488.23|45960488.23|-0.0619
funds_us_0693|RCD|20200518|82.156|81.8409|82.11|11483|49267383.53|49267383.53|0.056
funds_us_0693|RCD|20200519|81.2781|80.9664|81.21|11302.1667|48728211.46|48728211.46|0.0839
funds_us_0693|RCD|20200520|82.0862|81.7714|82.16|11165.5667|49295394.59|49295394.59|-0.0898
funds_us_0693|RCD|20200521|83.4288|83.1089|83.5|10741.4667|50099230.47|50099230.47|-0.0853
funds_us_0693|RCD|20200522|83.2752|82.9558|83.36|10931.1667|50014182.12|50014182.12|-0.1017
funds_us_0693|RCD|20200526|87.2461|86.9115|87.3|11106.8333|||-0.0617
funds_us_0693|RCD|20200527|90.7555|90.4075|90.75|11364|||0.0061
funds_us_0693|RCD|20200528|87.8639|87.5269|87.75|11225.0333|52649950.3|52649950.3|0.1298
funds_us_0693|RCD|20200529|86.89|86.5568|86.84|11114.4|52102334.74|52102334.74|0.0576
funds_us_0693|RCD|20200601|88.69|88.3499|88.69|10702.6333|53215048.51|53215048.51|0
funds_us_0693|RCD|20200602|89.74|89.3958|89.83|11076.1|53895477.49|53895477.49|-0.1002
funds_us_0693|RCD|20200603|93.75|93.3905|93.82|10910.2667|56293509.87|56293509.87|-0.0746
funds_us_0693|RCD|20200604|94.5138|94.1513|94.56|11287.9||56736495.78|-0.0489
funds_us_0693|RCD|20200605|98.52|98.1422|98.45|12001.9333|59072051.88|59072051.88|0.0711
funds_us_0693|RCD|20200608|101.4899|101.1007|101.55|12247.4|||-0.0592
funds_us_0693|RCD|20200609|98.0101|97.6342|97.99|11440.4|58791440.62|58791440.62|0.0205
funds_us_0693|RCD|20200610|94.8682|94.5044|94.75|11491.8667|||0.1247
funds_us_0693|RCD|20200611|87.8551|87.5182|87.67|12151.8667|52602795.04|52602795.04|0.2111
funds_us_0693|RCD|20200612|90.0242|89.679|90|11771.6|53999833.99|53999833.99|0.0269
funds_us_0693|RCD|20200615|90.66|90.3123|90.7|11324.6333|54421893.2|54421893.2|-0.0441
funds_us_0693|RCD|20200616|92.9569|92.6004|93.11|10222.1|55868266.48|55868266.48|-0.1644
funds_us_0693|RCD|20200617|91.5453|91.1942|91.46|10109.6|54874017.66|54874017.66|0.0933
funds_us_0693|RCD|20200618|90.974|90.6251|90.97|9991.0667|54584304.6|54584304.6|0.0044
funds_us_0693|RCD|20200619|89.3894|89.0466|89.21|8986.9|53525909.45|53525909.45|0.2011
funds_us_0693|RCD|20200622|89.44|89.3013|89.41|9199.1333|53645930.99|53645930.99|0.0336
funds_us_0693|RCD|20200623|90.4065|90.2663|90.31|9175.0333|54188281.41|54188281.41|0.1069
funds_us_0693|RCD|20200624|86.8122|86.6775|86.71|9219.6|52025003.49|52025003.49|0.1179
funds_us_0693|RCD|20200625|86.83|86.6953|86.71|9456.5667|52024474.8|52024474.8|0.1384
funds_us_0693|RCD|20200626|85.0119|84.88|84.98|14479.3667|50989009|50989009|0.0375
funds_us_0693|RCD|20200629|87.9962|87.8597|88.17|14534.7333|66129312.49|66129312.49|-0.1971
funds_us_0693|RCD|20200630|88.7746|88.6369|88.73|14556.7|||0.0503
funds_us_0693|RCD|20200701|88.2743|88.1374|88.25|14715.6667|66185274.78|66185274.78|0.0275
funds_us_0693|RCD|20200702|88.632|88.4945|88.71|14644.0333|66529752.18|66529752.18|-0.0879
funds_us_0693|RCD|20200706|89.97|89.8304|90.03|14743.7|67521840.5|67521840.5|-0.0666
funds_us_0693|RCD|20200707|88.1822|88.0454|88.17|14577.7|66125432.89|66125432.89|0.0138
funds_us_0693|RCD|20200708|89.092|88.9538|89.12|14360.4|66838988.71|66838988.71|-0.0314
funds_us_0693|RCD|20200709|86.8799|86.7451|86.91|13936.3667|65181981.22|65181981.22|-0.0346
funds_us_0693|RCD|20200710|88.7163|88.5787|88.74|24027.7667|66554594.43|66554594.43|-0.0267
funds_us_0693|RCD|20200713|88.2801|88.1432|88.24|23964.5|||0.0454
funds_us_0693|RCD|20200714|89.3|89.1615|89.31|22961.9333|93770625.09|93770625.09|-0.0112
funds_us_0693|RCD|20200715|93.7686|93.6232|93.78|22500.1|98471927.66|98471927.66|-0.0122
funds_us_0693|RCD|20200716|93.4954|93.3504|93.47|22304.6|||0.0272
funds_us_0693|RCD|20200717|92.7046|92.5608|92.68|21873.8333|97313722.24|97313722.24|0.0265
funds_us_0693|RCD|20200720|92.0206|91.8779|91.95|21157.4667|96551802.18|96551802.18|0.0768
funds_us_0693|RCD|20200721|92.706|92.5622|92.8|20986.0667|97441878.18|97441878.18|-0.1013
funds_us_0693|RCD|20200722|93.9772|93.8314|94.03|20776.4333|98728889.04|98728889.04|-0.0562
funds_us_0693|RCD|20200723|93.6763|93.531|93.69|20622.4667|98378039.93|98378039.93|-0.0146
funds_us_0693|RCD|20200724|93.3163|93.1716|93.35|19657|98015598.01|98015598.01|-0.0361
funds_us_0693|RCD|20200727|93.6544|93.5091|93.65|19717.7333|98333391.11|98333391.11|0.0047
funds_us_0693|RCD|20200728|93.34|93.1952|93.34|19293.5333|98002162.65|98002162.65|0
funds_us_0693|RCD|20200729|95.4151|95.2671|95.5|19792.1667|100270677.96|100270677.96|-0.0889
funds_us_0693|RCD|20200730|94.7465|94.5995|94.75|19614.6|99488310.09|99488310.09|-0.0037
funds_us_0693|RCD|20200731|93.4023|93.2574|93.6|19744.3333|98277770.65|98277770.65|-0.2112
funds_us_0693|RCD|20200803|93.7116|93.5662|93.67|19924.4333|98354231.33|98354231.33|0.0444
funds_us_0693|RCD|20200804|94.2945|94.1482|94.34|19959.7333|||-0.0482
funds_us_0693|RCD|20200805|95.8614|95.7127|95.83|20309.6|100625402.38|100625402.38|0.0328
funds_us_0693|RCD|20200806|96.06|95.911|96.09|20222.4||100892452.8|-0.0312
funds_us_0693|RCD|20200807|96.89|96.7397|96.95|19862.2667|101798651.75|101798651.75|-0.0619
funds_us_0693|RCD|20200810|99.6763|99.5217|99.62|15515.5|104603697.24|104603697.24|0.0565
funds_us_0693|RCD|20200811|100.38|100.2243|100.29|16764.0667|105308481.28|105308481.28|0.0897
funds_us_0693|RCD|20200812|100.8376|100.6812|100.78|16768.4333|105823966.48|105823966.48|0.0572
funds_us_0693|RCD|20200813|100.5072|100.3513|100.46|16779|105478887.95|105478887.95|0.047
funds_us_0693|RCD|20200814|100.996|100.8393|101|16913.3667|106044982.85|106044982.85|-0.004
funds_us_0693|RCD|20200817|101.9535|101.7954|101.91|17080.9|107001204.33|107001204.33|0.0427
funds_us_0693|RCD|20200818|101.0146|100.8579|100.99|16983.8333|111090999.1|111090999.1|0.0244
funds_us_0693|RCD|20200819|100.7012|100.545|100.76|17848.5667|115871421.15|115871421.15|-0.0584
funds_us_0693|RCD|20200820|100.1892|100.0338|100.16|17846.6667|115181231.2|115181231.2|0.0292
funds_us_0693|RCD|20200821|100.8621|100.7057|100.88|7666|116017498.01|116017498.01|-0.0177
funds_us_0693|RCD|20200824|103.1243|102.9643||7725.6667|||
funds_us_0693|RCD|20200825|103.165|103.005|103.17|8062.1333|118639877.28|118639877.28|-0.0048
funds_us_0693|RCD|20200826|102.8123|102.6528|102.8|8254|118220738.09|118220738.09|0.012
funds_us_0693|RCD|20200827|103.2156|103.0555|103.16|8257.7667|118629060.89|118629060.89|0.0539
funds_us_0693|RCD|20200828|104.4507|104.2887|104.5|8228.6667|120179399.35|120179399.35|-0.0472
funds_us_0693|RCD|20200831|103.198|103.0379|103.12|8233.1|118585264.48|118585264.48|0.0756
funds_us_0693|RCD|20200901|104.1654|104.0038|104.3|8287.2|||-0.1291
funds_us_0693|RCD|20200902|106.0663|105.9018|106.01|8688.0333|121910025.83|121910025.83|0.0531
funds_us_0693|RCD|20200903|103.7477|103.5868|103.76|9233.3|119320440.23||-0.0119
funds_us_0693|RCD|20200904|103.4798|103.3193|103.48|9342.0333|119004483.26|119004483.26|-0.0002
funds_us_0693|RCD|20200908|103.0418|102.882|103.04|9836.6|118496274.08|118496274.08|0.0017
funds_us_0693|RCD|20200909|103.8676|103.7065|103.56|17803.5333|||0.297
funds_us_0693|RCD|20200910|103.05|102.8902|102.94|35844.6|128673127.92|128673127.92|0.1069
funds_us_0693|RCD|20200911|103.456|103.2955|103.39|35957.2333|180930098.12|180930098.12|0.0638
funds_us_0693|RCD|20200914|105.562|105.3983|105.47|36009.8667|195114534.42|195114534.42|0.0872
funds_us_0693|RCD|20200915|105.0608|104.8978|105.07|36936.1333|||-0.0088
funds_us_0693|RCD|20200916|105.8227|105.6586|105.77|46106.4667|195676841.6|195676841.6|0.0498
funds_us_0693|RCD|20200917|104.59|104.4278|104.64|45744.1|224974363.69||-0.0478
funds_us_0693|RCD|20200918|103.3578|103.1975|103.26|45828.8333|222005163.49|222005163.49|0.0947
funds_us_0693|RCD|20200921|99.9625|99.9625|100.04|45817.7333|215095832.8|215095832.8|-0.0775
funds_us_0693|RCD|20200922|101.4534|101.4534|101.44|44984.5333|218099510.41|218099510.41|0.0132
funds_us_0693|RCD|20200923|100.03|100.03|100.02|44707.7667|||0.01
funds_us_0693|RCD|20200924|99.54|99.54|99.56|44868.6|214054818.35|214054818.35|-0.0201
funds_us_0693|RCD|20200925|100.8223|100.8223|100.75|44612.7|216623072.99|216623072.99|0.0718
funds_us_0693|RCD|20200928|103.1446|103.1446|103.15|44576.6|||-0.0052
funds_us_0693|RCD|20200929|101.7823|101.7823|101.71|44332.0333|218686429.43|218686429.43|0.0711
funds_us_0693|RCD|20200930|102.8977|102.8977|102.72|44415.9667|220839314.61|220839314.61|0.173
funds_us_0693|RCD|20201001|104.174|104.174|104.2|49208.9333|224040463.01|224040463.01|-0.025
funds_us_0693|RCD|20201002|104.785|104.785|104.71|49431.3333|225122341.17|225122341.17|0.0716
funds_us_0693|RCD|20201005|106.12|106.12|106.05|49412.4333|228015943.69|228015943.69|0.066
funds_us_0693|RCD|20201006|104.6|104.6|104.45|49547.4667|240228808.66|240228808.66|0.1436
funds_us_0693|RCD|20201007|107.0367|107.0367|106.91|49194.4333|||0.1185
funds_us_0693|RCD|20201008|108.229|108.229|108.21|49277.8667|248876464.49|248876464.49|0.0176
funds_us_0693|RCD|20201009|108.45|108.45||49567.4|249381261.28|249381261.28|
funds_us_0693|RCD|20201012|108.7953|108.7953|108.76|49708.4667|250139802.2|250139802.2|0.0325
funds_us_0693|RCD|20201013|108.0557|108.0557|107.93|59818.9667|248247679.64|248247679.64|0.1165
funds_us_0693|RCD|20201014|107.5972|107.5972|107.48|59795.3|279450611.49|279450611.49|0.109
funds_us_0693|RCD|20201015|108.4855|108.4855|108.51|59451.3667|287548545.77|287548545.77|-0.0226
funds_us_0693|RCD|20201016|108.08|108.08|108.04|58951.3667|286295245.81|286295245.81|0.037
funds_us_0693|RCD|20201019|106.7438|106.7438|106.76|58959.3333|282917186.36|282917186.36|-0.0152
funds_us_0693|RCD|20201020|107.9676|107.9676|107.79|62054.1667|||0.1648
funds_us_0693|RCD|20201021|107.223|107.223|107.09|54505.4333|289144548.28|289144548.28|0.1242
funds_us_0693|RCD|20201022|108.49|108.49|108.51|36172.8|||-0.0184
funds_us_0693|RCD|20201023|109.7999|109.7999|109.8|36271.0333|296467810.55|296467810.55|-0.0001