funds_us_0690|RGI|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_0690|RGI|Long Name|Invesco S&P 500® Equal Wt Indls ETF Price (USD)|Invesco S&P 500® Equal Wt Indls ETF Total Return Price (USD)|Invesco S&P 500® Equal Wt Indls ETF Net Asset Value (USD)|Invesco S&P 500® Equal Wt Indls ETF 30-Day Average Daily Volume|Invesco S&P 500® Equal Wt Indls ETF Total Assets Under Management (USD)|Invesco S&P 500® Equal Wt Indls ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Equal Wt Indls ETF Discount or Premium to NAV
funds_us_0690|RGI|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_0690|RGI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0690|RGI|20191024|129.6885|127.8217|129.66|7729.5667|188004984|188004984.24|0.022
funds_us_0690|RGI|20191025|130.6092|128.7291|130.58|7667.6333|189338775|189338775.83|0.0224
funds_us_0690|RGI|20191028|130.9848|129.0993|130.96|6835.2333|189886301|189886301.83|0.0189
funds_us_0690|RGI|20191029|131.2528|129.3635|131.28|7073.5667|190358440|190358440.65|-0.0207
funds_us_0690|RGI|20191030|130.9654|129.0802|131.04|7293.4333|190013619|190013619.22|-0.0569
funds_us_0690|RGI|20191031|129.53|127.6655|129.66|6957.3|188000785|188000785.21|-0.1003
funds_us_0690|RGI|20191101|132.4|130.4942|132.42|11290.3667|192015453|192015453.87|-0.0151
funds_us_0690|RGI|20191104|133.7|131.7754|133.68|12937|207210769|207210769.27|0.015
funds_us_0690|RGI|20191105|133.91|131.9824|133.9|13076.8|207548519|207548519.97|0.0075
funds_us_0690|RGI|20191106|133.88|131.9529|133.9|13117.7|207551067|207551067.67|-0.0149
funds_us_0690|RGI|20191107|134.0807|132.1507|134.08|12554.3333|207827229|207827229.62|0.0005
funds_us_0690|RGI|20191108|134.3233|132.3898|134.38|12715.4333|208286987|208286987.66|-0.0422
funds_us_0690|RGI|20191111|134.19|132.2584|134.23|13238|214773390|214773390.72|-0.0298
funds_us_0690|RGI|20191112|134.206|132.2742|134.21|13565.6667|214729533|214729533.5|-0.003
funds_us_0690|RGI|20191113|133.6604|131.7364|133.55|13757.4667|213679360|213679360.31|0.0827
funds_us_0690|RGI|20191114|134.013|132.0839|134.02|13650.4|214439144|214439144.75|-0.0052
funds_us_0690|RGI|20191115|134.6216|132.6838|134.7|12528.0667|222248633|222248633.69|-0.0582
funds_us_0690|RGI|20191118|134.22|132.288|134.3|12759.1667|221590097|221590097.32|-0.0596
funds_us_0690|RGI|20191119|134.3445|132.4107|134.31|12737.6333|221606258|221606258.88|0.0257
funds_us_0690|RGI|20191120|133.2434|131.3254|133.25|12870.3|219864854|219864854.07|-0.005
funds_us_0690|RGI|20191121|133.1|131.1841|133.12|12972.6333|219653301|219653301.48|-0.015
funds_us_0690|RGI|20191122|133.7267|131.8018|133.74|12942.7667|220679210|220679210.03|-0.0099
funds_us_0690|RGI|20191125|134.7613|132.8215|134.74|14376.5|222318475|222318475.85|0.0158
funds_us_0690|RGI|20191126|135.319|133.3711|135.33|17674.9667|230063804|230063804.84|-0.0081
funds_us_0690|RGI|20191127|135.264|133.3169|135.31|17692.0667|243557007|243557007.39|-0.034
funds_us_0690|RGI|20191129|134.4267|132.4917|134.45|17667.4667|242016592|242016592.95|-0.0173
funds_us_0690|RGI|20191202|132.7829|130.8715|132.73|17763.5|238921572|238921572.05|0.0399
funds_us_0690|RGI|20191203|131.3883|129.497|131.33|18355.1|236386045|236386045.79|0.0444
funds_us_0690|RGI|20191204|131.7639|129.8672|131.71|18654.4667|237078897|237078897.6|0.0409
funds_us_0690|RGI|20191205|132.1858|130.283|132.21|18771.1333|237984734|237984734.54|-0.0183
funds_us_0690|RGI|20191206|133.5905|131.6675|133.6|18779.3333|240480047|240480047.9|-0.0071
funds_us_0690|RGI|20191209|133.25|131.3319|133.28|19289.6|239908968|239908968.29|-0.0225
funds_us_0690|RGI|20191210|132.9246|131.0112|132.99|19580.3667|239390783|239390783.87|-0.0492
funds_us_0690|RGI|20191211|133.7828|131.8571|133.85|19468.9667|240936792|240936792.64|-0.0502
funds_us_0690|RGI|20191212|135.5126|133.562|135.47|19216.2667|243844851|243844851.09|0.0314
funds_us_0690|RGI|20191213|134.8163|132.8757|134.89|19331.4667|242803196|242803196.29|-0.0546
funds_us_0690|RGI|20191216|135.2312|133.2846|135.28|15252.9|243504239|243504239.22|-0.0361
funds_us_0690|RGI|20191217|135.3121|133.3643|135.36|13562.3667|243646076|243646076.21|-0.0354
funds_us_0690|RGI|20191218|134.8347|132.8938|134.83|13569.1667|242701292|242701292.29|0.0035
funds_us_0690|RGI|20191219|135.0566|133.1125|135.07|13913.2333|243119315|243119315.09|-0.0099
funds_us_0690|RGI|20191220|136.1704|134.2103|136.11|13659.7667|245005606|245005606.66|0.0444
funds_us_0690|RGI|20191223|136.0944|134.5743|136.12|13587.1667|245012557|245012557.84|-0.0188
funds_us_0690|RGI|20191224|135.7944|134.2776|135.77|13024.6333|244382715|244382715.77|0.018
funds_us_0690|RGI|20191226|136.0979|134.5777|136.12|12600|245024554|245024554.59|-0.0162
funds_us_0690|RGI|20191227|135.9109|134.3928|135.89|12504.6|244610055|244610055.94|0.0154
funds_us_0690|RGI|20191230|135.4051|133.8927|135.37|12505.7333|243673474|243673474.84|0.0259
funds_us_0690|RGI|20191231|135.6|134.0854|135.49|12666.4333|243889136|243889136.06|0.0812
funds_us_0690|RGI|20200102|137.2693|135.736|137.39|12624.8667|247301102|247301102.2|-0.0879
funds_us_0690|RGI|20200103|136.8549|135.3263|136.83|12628|246299338|246299338.85|0.0182
funds_us_0690|RGI|20200106|136.5735|135.048|136.67|12616.5333|246014810|246014810.09|-0.0706
funds_us_0690|RGI|20200107|136.5056|134.9809|136.53|13113.8667|245751931|245751931.26|-0.0179
funds_us_0690|RGI|20200108|137.0288|135.4982|137.05|13705.2333|246684607|246684607.1|-0.0155
funds_us_0690|RGI|20200109|137.86|136.3201|137.72|13402.1333|247889978|247889978.85|0.1017
funds_us_0690|RGI|20200110|137.0255|135.495|136.99|11777.1333|246580455|246580455.35|0.0259
funds_us_0690|RGI|20200113|138.0933|136.5508|138.09|11669.9333|255466503|255466503.07|0.0024
funds_us_0690|RGI|20200114|138.0733|136.531|138.11|11838.4333|255510790|255510790.86|-0.0266
funds_us_0690|RGI|20200115|138.6104|137.0622|138.53|12932.8667|256278928|256278928.94|0.058
funds_us_0690|RGI|20200116|140.045|138.4807|140.1|12526|259178115|259178115.15|-0.0393
funds_us_0690|RGI|20200117|140.0962|138.5314|140.07|12618.1333|259121890|259121890.99|0.0187
funds_us_0690|RGI|20200121|138.8313|137.2806|138.76|12702.1667|256713085|256713085.38|0.0514
funds_us_0690|RGI|20200122|138.2819|136.7373|138.19|12755.7667|255654992|255654992.75|0.0665
funds_us_0690|RGI|20200123|139.6208|138.0613|139.55|12212.3667|258164478|258164478.31|0.0507
funds_us_0690|RGI|20200124|138.4199|136.8738|138.44|11925.3333|256108674|256108674.92|-0.0145
funds_us_0690|RGI|20200127|135.85|134.3326|135.99|13533.3667|251586725|251586725.58|-0.1029
funds_us_0690|RGI|20200128|137.248|135.715|137.15|13845.0333|246877378|246877378.44|0.0715
funds_us_0690|RGI|20200129|137.3439|135.8098|137.33|13486.1333|247192584|247192584.35|0.0101
funds_us_0690|RGI|20200130|137.4311|135.896|137.5|13469.5333|247494936|247494936.7|-0.0501
funds_us_0690|RGI|20200131|134.3055|132.8053|134.32|17082|241780010|241780010.32|-0.0108
funds_us_0690|RGI|20200203|134.909|133.4021|135|17318.1333|229493237|229493237.37|-0.0674
funds_us_0690|RGI|20200204|137.63|136.0927|137.76|16798.8|234197393|234197393.25|-0.0944
funds_us_0690|RGI|20200205|139.6073|138.0479|139.75|16764.1333|237570050|237570050.95|-0.1021
funds_us_0690|RGI|20200206|139.5162|137.9578|139.51|16748.2|237170775|237170775.51|0.0044
funds_us_0690|RGI|20200207|138.5864|137.0384|138.63|16749.2|235672724|235672724.78|-0.0315
funds_us_0690|RGI|20200210|139.2285|137.6733|139.32|16778.1667|236836373|236836373.46|-0.0657
funds_us_0690|RGI|20200211|139.9579|138.3946|139.98|16701.2|237974065|237974065.35|-0.0158
funds_us_0690|RGI|20200212|141.3919|139.8126|141.38|16726.5333|240351956|240351956.01|0.0084
funds_us_0690|RGI|20200213|140.5941|139.0237|140.6|16588.3333|239012343|239012343.18|-0.0042
funds_us_0690|RGI|20200214|140.3424|138.7748|140.42|16523.6667|238721486|238721486.31|-0.0553
funds_us_0690|RGI|20200218|139.7209|138.1602|139.79|16470.3333|237645911|237645911.74|-0.0494
funds_us_0690|RGI|20200219|139.7409|138.18|139.71|16453.2667|237501616|237501616.8|0.0221
funds_us_0690|RGI|20200220|139.8977|138.3351|139.85|15809.6667|237749990|237749990.73|0.0341
funds_us_0690|RGI|20200221|139.2386|137.6833|139.23|15216.7|236685929|236685929.62|0.0062
funds_us_0690|RGI|20200224|135.2272|133.7167|135.15|14554.0667|229748804|229748804.01|0.0571
funds_us_0690|RGI|20200225|129.8092|128.3593|129.89|13490.9333|220820870|220820870.96|-0.0622
funds_us_0690|RGI|20200226|128.56|127.124|128.67|13613.0333|218737422|218737422.39|-0.0855
funds_us_0690|RGI|20200227|124|122.6149|124.06|13999.9|210909038|210909038.99|-0.0484
funds_us_0690|RGI|20200228|121.4477|120.0912|122.29|13749.4667|207891625|207891625.95|-0.6888
funds_us_0690|RGI|20200302|125.6695|124.2658|125.74|14006.8667|213760710|213760710.57|-0.0561
funds_us_0690|RGI|20200303|122.51|121.1416|122.57|13861.4|208366003|208366003.77|-0.049
funds_us_0690|RGI|20200304|127.6718|126.2457|127.75|13991.3667|217174147|217174147.17|-0.0612
funds_us_0690|RGI|20200305|121.6177|120.2593|121.84|14469.5|207121074|207121074.54|-0.1825
funds_us_0690|RGI|20200306|120.2204|118.8776|120.21|15170.8667|204354819|204354819.9|0.0087
funds_us_0690|RGI|20200309|109.79|108.5637|109.83|16459.5667|186709754.62|186709754.62|-0.0364
funds_us_0690|RGI|20200310|115.94|114.645|115.94|15214.5667|197105521.21|197105521.21|0
funds_us_0690|RGI|20200311|110.2192|108.9881|110.07|15368.1|187115653.26|187115653.26|0.1356
funds_us_0690|RGI|20200312|99.3888|98.2786|98.85|16463.3||168053446.43|0.5451
funds_us_0690|RGI|20200313|104.8439|103.6728|106.34|16839.1333|180779006.53|180779006.53|-1.4069
funds_us_0690|RGI|20200316|94.6299|93.5729|95.11|14354.9|161690094.57|161690094.57|-0.5048
funds_us_0690|RGI|20200317|98.55|97.4492|99.14|16600.0333|163573556.87|163573556.87|-0.5951
funds_us_0690|RGI|20200318|90.5|89.4891|91.65|17436.7667|146638102.77|146638102.77|-1.2548
funds_us_0690|RGI|20200319|91.32|90.3|91.43|19268.8|||-0.1203
funds_us_0690|RGI|20200320|86.2577|85.2942|86.42|19403.4|133956793.75|133956793.75|-0.1878
funds_us_0690|RGI|20200323|81.49|81.0576|82.21|20923.3|||-0.8758
funds_us_0690|RGI|20200324|92.6|92.1086|92.62|21886.8667|143559853.8|143559853.8|-0.0216
funds_us_0690|RGI|20200325|96.23|95.7194|96.67|22546.2333|145002007.73|145002007.73|-0.4552
funds_us_0690|RGI|20200326|101.63|101.0907|101.94|22996.2667|152906352.77|152906352.77|-0.3041
funds_us_0690|RGI|20200327|97.47|96.9528|97.57|23869.8|146361705.03|146361705.03|-0.1025
funds_us_0690|RGI|20200330|99.55|99.0218|99.63|24110.3667|149441456.77|149441456.77|-0.0803
funds_us_0690|RGI|20200331|98.08|97.5596|98.44|24432.7333|142740608.82|142740608.82|-0.3657
funds_us_0690|RGI|20200401|93.7|93.2028|93.89|24504.1|||-0.2024
funds_us_0690|RGI|20200402|94.93|94.4263|95.06|25463.1|137843726.42|137843726.42|-0.1368
funds_us_0690|RGI|20200403|93.54|93.0437|93.64|25388.8|135776112.98|135776112.98|-0.1068
funds_us_0690|RGI|20200406|99.78|99.2505|99.98|25393.2333|144970575.48||-0.2
funds_us_0690|RGI|20200407|100.8|100.2651|100.69|25699.3667|145996871.39|145996871.39|0.1092
funds_us_0690|RGI|20200408|104.02|103.4681|104.22|25735.1333|140691385.95|140691385.95|-0.1919
funds_us_0690|RGI|20200409|105.79|105.2287|105.79|26454.3|142820823.85|142820823.85|0
funds_us_0690|RGI|20200413|102.53|101.986|102.53|25637.2667|138417311.89|138417311.89|0
funds_us_0690|RGI|20200414|104.7|104.1444|104.73|25410.5|141389066.87|141389066.87|-0.0286
funds_us_0690|RGI|20200415|101.35|100.8122|101.49|25802.2333|137011175.47|137011175.47|-0.1379
funds_us_0690|RGI|20200416|100.8996|100.3642|100.93|25665.2333|136254970.02|136254970.02|-0.0301
funds_us_0690|RGI|20200417|105.2414|104.683|105.35|25616.1|136958614.1|136958614.1|-0.1031
funds_us_0690|RGI|20200420|102.4109|101.8675|102.48|25411.2333|133226840.6|133226840.6|-0.0674
funds_us_0690|RGI|20200421|100.0284|99.4976|99.96|24055.8|129942722.28|129942722.28|0.0684
funds_us_0690|RGI|20200422|101.3996|100.8616|101.29|23808.2|131681468.49|131681468.49|0.1082
funds_us_0690|RGI|20200423|102.1404|101.5984|102.11|23265.8667|||0.0298
funds_us_0690|RGI|20200424|103.1642|102.6168|103.24|22231.6667|134213431.82|134213431.82|-0.0734
funds_us_0690|RGI|20200427|106.3195|105.7554|106.21|21756.0333|138067958.93||0.1031
funds_us_0690|RGI|20200428|109.0485|108.4699|109.11|20550.2|141843819|141843819|-0.0564
funds_us_0690|RGI|20200429|112.171|111.5758|112.19|17988.6333|145849041.73|145849041.73|-0.0169
funds_us_0690|RGI|20200430|109.5653|108.9839|109.44|17253.8|142272552.53|142272552.53|0.1145
funds_us_0690|RGI|20200501|106.06|105.4972|106|15518.2333|137800527.66|137800527.66|0.0566
funds_us_0690|RGI|20200504|104.86|104.3036|104.76|16099.3|136182565.06|136182565.06|0.0955
funds_us_0690|RGI|20200505|105.1068|104.5491|105.08|14971.5333|136606987.03|136606987.03|0.0255
funds_us_0690|RGI|20200506|103.8487|103.2977|103.77|16326.7|134897579.97|134897579.97|0.0758
funds_us_0690|RGI|20200507|105.26|104.7015|105.33|15665.3333|131660645.67|131660645.67|-0.0665
funds_us_0690|RGI|20200508|108.4481|107.8727|108.52|17539.7333|135644671.5|135644671.5|-0.0663
funds_us_0690|RGI|20200511|106.81|106.2432|106.9|17052.7333|133623940.63|133623940.63|-0.0842
funds_us_0690|RGI|20200512|103.437|102.8881|103.36|16731.8|118865528.89|118865528.89|0.0745
funds_us_0690|RGI|20200513|100.198|99.6663|100.34|16487.3|115385754.24|115385754.24|-0.1415
funds_us_0690|RGI|20200514|101.7541|101.2142|102.01|17021.7333|117306944.36|117306944.36|-0.2509
funds_us_0690|RGI|20200515|101.7975|101.2573|101.84|16024.6|117116015.28|117116015.28|-0.0417
funds_us_0690|RGI|20200518|108.7424|108.1654|108.72|15983.5|125026472.72|125026472.72|0.0206
funds_us_0690|RGI|20200519|107.4468|106.8767|107.28|15622.3|123375743.45|123375743.45|0.1555
funds_us_0690|RGI|20200520|109.4924|108.9114|109.55|15146.6667|125977073.15|125977073.15|-0.0526
funds_us_0690|RGI|20200521|109.4708|108.8899|109.56|15471|125989115.72|125989115.72|-0.0814
funds_us_0690|RGI|20200522|109.31|108.73|109.34|14606.4667|125737446.28|125737446.28|-0.0274
funds_us_0690|RGI|20200526|114.64|114.0317|114.82|14626.5667|||-0.1568
funds_us_0690|RGI|20200527|118.29|117.6623|118.36|14734.2333|||-0.0591
funds_us_0690|RGI|20200528|116.8516|116.2316|116.75|14169.3667|134259529.14|134259529.14|0.087
funds_us_0690|RGI|20200529|116.42|115.8023|116.42|14589.8333|133885126.86|133885126.86|0
funds_us_0690|RGI|20200601|117.3851|116.7622|117.23|14444.8333|134813578.69|134813578.69|0.1323
funds_us_0690|RGI|20200602|118.7636|118.1334|118.86|14053.8667|136690056.49|136690056.49|-0.0811
funds_us_0690|RGI|20200603|123.5832|122.9274|123.57|27835.8333|142105628.19|142105628.19|0.0107
funds_us_0690|RGI|20200604|125.735|125.0678|125.73|29801.3|182304222.97|182304222.97|0.004
funds_us_0690|RGI|20200605|130.28|129.5887|130.35|31831.4667|189005849.67|189005849.67|-0.0537
funds_us_0690|RGI|20200608|133.2506|132.5435|133.34|32169.8667|||-0.067
funds_us_0690|RGI|20200609|129.51|128.8228|129.36|32721|187565497.29|187565497.29|0.116
funds_us_0690|RGI|20200610|125.72|125.0529|125.64|32820|||0.0637
funds_us_0690|RGI|20200611|116.67|116.0509|116.71|33337.9333|175069554.8|175069554.8|-0.0343
funds_us_0690|RGI|20200612|119.3|118.667|119.29|33917.1333|178934379.61|178934379.61|0.0084
funds_us_0690|RGI|20200615|120.4023|119.7634|120.5|33950.0667|180753220.06|180753220.06|-0.0811
funds_us_0690|RGI|20200616|122.89|122.2379|122.85|33671.1333|184277161.46|184277161.46|0.0326
funds_us_0690|RGI|20200617|122.0018|121.3544|121.85|33544.2333|182768733.05|182768733.05|0.1246
funds_us_0690|RGI|20200618|121.39|120.7459|121.37|31981.6667|182055597.46|182055597.46|0.0165
funds_us_0690|RGI|20200619|119.96|119.3235|119.96|32265.7|179934226.93|179934226.93|0
funds_us_0690|RGI|20200622|119.95|119.6504|119.93|30036.2|179901119.61|179901119.61|0.0167
funds_us_0690|RGI|20200623|120.0504|119.7506|119.94|30775.0333|179913253.14|179913253.14|0.092
funds_us_0690|RGI|20200624|115.5|115.2115|115.49|31302.4333|167457512.33|167457512.33|0.0087
funds_us_0690|RGI|20200625|116.84|116.5482|116.95|31223.0667|169578994.01|169578994.01|-0.0941
funds_us_0690|RGI|20200626|115.23|114.9422|115.28|30668.8667|167163055.88|167163055.88|-0.0434
funds_us_0690|RGI|20200629|118.49|118.1941|118.7|30756.7667|172109227.93|172109227.93|-0.1769
funds_us_0690|RGI|20200630|119.88|119.5806|119.76|31034.2333|||0.1002
funds_us_0690|RGI|20200701|118.73|118.4335|118.81|31231.9|172281368.5|172281368.5|-0.0673
funds_us_0690|RGI|20200702|119.7423|119.4432|119.87|31682.5667|173812688.25|173812688.25|-0.1065
funds_us_0690|RGI|20200706|121.53|121.2265|121.62|31244.7667|176346433.05|176346433.05|-0.074
funds_us_0690|RGI|20200707|119.3854|119.0872|119.42|30938.0333|185103935.42|185103935.42|-0.029
funds_us_0690|RGI|20200708|119.27|118.9721|119.31|30789.6667|178971385.01|178971385.01|-0.0335
funds_us_0690|RGI|20200709|117.1|116.8075|117.06|56031.7|175584616.8|175584616.8|0.0342
funds_us_0690|RGI|20200710|118.75|118.4534|118.71|56220.4667|261171489.42|261171489.42|0.0337
funds_us_0690|RGI|20200713|119.22|118.9222|119.12|55814.1667|||0.0839
funds_us_0690|RGI|20200714|121.8|121.4958|121.79|55547.7667|267937717.92|267937717.92|0.0082
funds_us_0690|RGI|20200715|125.65|125.3362|125.54|55727.7333|276186482.1|276186482.1|0.0876
funds_us_0690|RGI|20200716|125.42|125.1068|125.39|41966.8333|||0.0239
funds_us_0690|RGI|20200717|126.01|125.6953|125.97|45263.9333|277136312.63|277136312.63|0.0318
funds_us_0690|RGI|20200720|124.67|124.3586|124.57|43285.7667|292727808.83|292727808.83|0.0803
funds_us_0690|RGI|20200721|125.9499|125.6353|126.07|43368.3667|296273263.47|296273263.47|-0.0953
funds_us_0690|RGI|20200722|126.91|126.593|126.92|42693.1333|298260362.65|298260362.65|-0.0079
funds_us_0690|RGI|20200723|127|126.6828|126.93|42931.5667|298288685.21|298288685.21|0.0551
funds_us_0690|RGI|20200724|125.83|125.5157|125.75|42432.9667|295502262.89|295502262.89|0.0636
funds_us_0690|RGI|20200727|126.5|126.1841|126.45|41758.0333|297157891.65|297157891.65|0.0395
funds_us_0690|RGI|20200728|125.51|125.1965|125.43|41622.3667|294751813.51|294751813.51|0.0638
funds_us_0690|RGI|20200729|127.92|127.6005|127.94|41317.9667|300652765.31|300652765.31|-0.0156
funds_us_0690|RGI|20200730|126.6074|126.2912|126.6|41211.4667|297516038.99|297516038.99|0.0058
funds_us_0690|RGI|20200731|126.1687|125.8536|126.3|45672.4|296798210.12|296798210.12|-0.104
funds_us_0690|RGI|20200803|127.27|126.9521|127.23|45445.7667|318066751.45|318066751.45|0.0314
funds_us_0690|RGI|20200804|127.54|127.2215|127.53|45297.4|||0.0078
funds_us_0690|RGI|20200805|129.82|129.4958|129.82|44529.3667|324546023.67|324546023.67|0
funds_us_0690|RGI|20200806|130.52|130.194|130.52|44022.5333||326292817.7|0
funds_us_0690|RGI|20200807|132.55|132.2189|132.62|44436.3333|331554923.62|331554923.62|-0.0528
funds_us_0690|RGI|20200810|135.65|135.3112|135.57|46929.8667|338920529.63|338920529.63|0.059
funds_us_0690|RGI|20200811|136.3315|135.991|136.29|47483.7|354344478.1|354344478.1|0.0305
funds_us_0690|RGI|20200812|136.9168|136.5748|136.79|64481.5667|355655976.17|355655976.17|0.0927
funds_us_0690|RGI|20200813|135.79|135.4509|135.87|89813.6333|414416157.09|414416157.09|-0.0589
funds_us_0690|RGI|20200814|136.31|135.9696|136.26|89171.9|320209572.15|320209572.15|0.0367
funds_us_0690|RGI|20200817|135.86|135.5207|135.73|89181.6333|318966582.68|318966582.68|0.0958
funds_us_0690|RGI|20200818|134.8835|134.5466|134.94|89123.3667|317120599.59|317120599.59|-0.0419
funds_us_0690|RGI|20200819|134.63|134.2937|134.64|89280.9667|316399594.43|316399594.43|-0.0074
funds_us_0690|RGI|20200820|134.1064|133.7715|134.02|63848.3667|314945084.1|314945084.1|0.0645
funds_us_0690|RGI|20200821|134.3053|133.9699|134.29|63750.2333|315589292.5|315589292.5|0.0114
funds_us_0690|RGI|20200824|136.579|136.2379||63679.4|||
funds_us_0690|RGI|20200825|136.3275|135.987|136.36|63691.8|320453689.23|320453689.23|-0.0238
funds_us_0690|RGI|20200826|136.4882|136.1473|136.41|63647.0333|320570830.1|320570830.1|0.0573
funds_us_0690|RGI|20200827|136.86|136.5182|136.9|64303.4667|321704726.73|321704726.73|-0.0292
funds_us_0690|RGI|20200828|138.231|137.8858|138.35|58883.5333|325118309.32|325118309.32|-0.086
funds_us_0690|RGI|20200831|136.8428|136.501|136.7|58821.6333|321253348.03|321253348.03|0.1045
funds_us_0690|RGI|20200901|138.29|137.9446|138.17|58728.1333|||0.0868
funds_us_0690|RGI|20200902|140.5101|140.1592|140.41|59278.0333|329960637.2|329960637.2|0.0713
funds_us_0690|RGI|20200903|136.6422|136.3009|136.58|60162.8|320956624.73||0.0455
funds_us_0690|RGI|20200904|136.8|136.4583|136.74|60268.8333|321332358.95|321332358.95|0.0439
funds_us_0690|RGI|20200908|134.4673|134.1315|134.32|60396.7333|315648864.94|315648864.94|0.1097
funds_us_0690|RGI|20200909|136.5161|136.1751|136.33|60763.1667|||0.1365
funds_us_0690|RGI|20200910|134.8166|134.4799|134.49|60708.8667|316044843.08|316044843.08|0.2428
funds_us_0690|RGI|20200911|136.15|135.81|136.1|60748.2667|319842411.23|319842411.23|0.0367
funds_us_0690|RGI|20200914|138.1005|137.7556|137.91|55585.5|324079966.26|324079966.26|0.1381
funds_us_0690|RGI|20200915|138.3391|137.9936|138.31|55881.7667|||0.021
funds_us_0690|RGI|20200916|139.6184|139.2697|139.58|56356.7333|328002494.83|328002494.83|0.0275
funds_us_0690|RGI|20200917|139.5073|139.1589|139.55|56239.4333|327953689.51|327953689.51|-0.0306
funds_us_0690|RGI|20200918|137.9|137.5556|137.79|56838.9333|323812542.22|323812542.22|0.0798
funds_us_0690|RGI|20200921|132.47|132.47|132.42|56823.6|311186557.74|311186557.74|0.0378
funds_us_0690|RGI|20200922|133.8109|133.8109|133.78|54354.3333|314383488.41|314383488.41|0.0231
funds_us_0690|RGI|20200923|131.4078|131.4078|131.35|53763.0667|||0.044
funds_us_0690|RGI|20200924|131.7149|131.7149|131.73|36652.5333|309560450.21|309560450.21|-0.0115
funds_us_0690|RGI|20200925|133.409|133.409|133.38|12500.1667|313447046.84|313447046.84|0.0217
funds_us_0690|RGI|20200928|135.93|135.93|136.07|12701.8333|||-0.1029
funds_us_0690|RGI|20200929|134.95|134.95|134.93|12816.0333|323841374.77|323841374.77|0.0148
funds_us_0690|RGI|20200930|134.7674|134.7674|134.54|13157.1|322900681.45|322900681.45|0.169
funds_us_0690|RGI|20201001|134.36|134.36|134.29|16900.3333|322301671.35|322301671.35|0.0521
funds_us_0690|RGI|20201002|136.1791|136.1791|136.05|17347.5667|333334142.34|333334142.34|0.0949
funds_us_0690|RGI|20201005|138.4596|138.4596|138.48|17417.8333|339280287.41|339280287.41|-0.0147
funds_us_0690|RGI|20201006|137.1304|137.1304|136.92|17703.1667|335445520.67|335445520.67|0.1537
funds_us_0690|RGI|20201007|140.0015|140.0015|139.81|18372.8667|||0.137
funds_us_0690|RGI|20201008|141.48|141.48|141.4|18339.5667|360568500.29|360568500.29|0.0566
funds_us_0690|RGI|20201009|141.7788|141.7788||17781.2667|361569175.29|361569175.29|
funds_us_0690|RGI|20201012|142.6199|142.6199|142.57|18049.6333|370676586.05|370676586.05|0.035
funds_us_0690|RGI|20201013|140.95|140.95|140.92|18243.4667|366380311.43|366380311.43|0.0213
funds_us_0690|RGI|20201014|141.7042|141.7042|141.55|18039.3|368031443.87|368031443.87|0.1089
funds_us_0690|RGI|20201015|141.8909|141.8909|141.89|18130.3667|368901390.7|368901390.7|0.0006
funds_us_0690|RGI|20201016|142.4512|142.4512|142.36|17016.5|370127255.13|370127255.13|0.0641
funds_us_0690|RGI|20201019|140.5527|140.5527|140.62|16947.6|365621806.85|365621806.85|-0.0479
funds_us_0690|RGI|20201020|141.7727|141.7727|141.58|17374.3333|||0.1361
funds_us_0690|RGI|20201021|140.7814|140.7814|140.55|17221.3333|365442618.03|365442618.03|0.1646
funds_us_0690|RGI|20201022|142.0483|142.0483|142.01|17139.9333|||0.027
funds_us_0690|RGI|20201023|142.7348|142.7348|142.76|17302.2333|371182574.16|371182574.16|-0.0177