funds_us_0685|RHS|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_0685|RHS|Long Name|Invesco S&P 500® Eql Wt Cnsm Stapl ETF Price (USD)|Invesco S&P 500® Eql Wt Cnsm Stapl ETF Total Return Price (USD)|Invesco S&P 500® Eql Wt Cnsm Stapl ETF Net Asset Value (USD)|Invesco S&P 500® Eql Wt Cnsm Stapl ETF 30-Day Average Daily Volume|Invesco S&P 500® Eql Wt Cnsm Stapl ETF Total Assets Under Management (USD)|Invesco S&P 500® Eql Wt Cnsm Stapl ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Eql Wt Cnsm Stapl ETF Discount or Premium to NAV
funds_us_0685|RHS|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_0685|RHS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0685|RHS|20191024|139.11|135.9649|139.1|24064.6333|486860683|486860683.64|0.0072
funds_us_0685|RHS|20191025|138.46|135.3296|138.54|23917.7|484877322|484877322.15|-0.0577
funds_us_0685|RHS|20191028|138.1688|135.045|138.15|22430.8333|483535707|483535707.02|0.0136
funds_us_0685|RHS|20191029|138.55|135.4176|138.6|22732.2333|485096746|485096746.92|-0.0361
funds_us_0685|RHS|20191030|138.85|135.7108|138.89|22452.5|486128877|486128877.77|-0.0288
funds_us_0685|RHS|20191031|138.75|135.6131|138.78|19906|485740929|485740929.93|-0.0216
funds_us_0685|RHS|20191101|138.9541|135.8126|139.08|23512.7667|486773914|486773914.6|-0.0905
funds_us_0685|RHS|20191104|138.6441|135.5096|138.69|23693.1333|499268736|499268736.01|-0.0331
funds_us_0685|RHS|20191105|139.4671|136.314|139.42|23911.5333|501906923|501906923.35|0.0338
funds_us_0685|RHS|20191106|140.52|137.3431|140.6|22946.7667|506162421|506162421.26|-0.0569
funds_us_0685|RHS|20191107|140.06|136.8935|140.1|22519.6667|504366985|504366985.55|-0.0286
funds_us_0685|RHS|20191108|140.07|136.9032|140.13|21646.1667|504473389|504473389.72|-0.0428
funds_us_0685|RHS|20191111|139.825|136.6638|139.84|20051|503417150|503417150.66|-0.0107
funds_us_0685|RHS|20191112|140.38|137.2062|140.41|18029.9333|505477749|505477749.92|-0.0214
funds_us_0685|RHS|20191113|141.31|138.1152|141.36|17496.6667|508896600|508896600.41|-0.0354
funds_us_0685|RHS|20191114|140.94|137.7536|140.99|16744.4667|507571938|507571938.87|-0.0355
funds_us_0685|RHS|20191115|141.1062|137.916|141.26|16196.5667|508533629|508533629.98|-0.1089
funds_us_0685|RHS|20191118|141.85|138.643|141.9|15924.1|510849141|510849141.94|-0.0352
funds_us_0685|RHS|20191119|141.94|138.731|141.97|15607.9667|511087923|511087923.53|-0.0211
funds_us_0685|RHS|20191120|142.37|139.1512|142.33|15479.0333|512373254|512373254.7|0.0281
funds_us_0685|RHS|20191121|141.24|138.0468|141.23|15269.2667|508426769|508426769.73|0.0071
funds_us_0685|RHS|20191122|141.1574|137.9661|141.13|14747.3|508074115|508074115.62|0.0194
funds_us_0685|RHS|20191125|141.44|138.2423|141.48|15041.1333|509331915|509331915.31|-0.0283
funds_us_0685|RHS|20191126|142.44|139.2197|142.5|15063.6667|512990121|512990121.01|-0.0421
funds_us_0685|RHS|20191127|142.87|139.6399|142.89|15870.1667|514398239|514398239.65|-0.014
funds_us_0685|RHS|20191129|142.5545|139.3316|142.59|15665.8333|506184196|506184196.67|-0.0249
funds_us_0685|RHS|20191202|142.92|139.6888|143.03|16351.0667|507766906|507766906.54|-0.0769
funds_us_0685|RHS|20191203|142.5906|139.3669|142.67|17917|506483577|506483577.74|-0.0557
funds_us_0685|RHS|20191204|143.55|140.3046|143.66|18307.3667|502798427|502798427.99|-0.0766
funds_us_0685|RHS|20191205|143.18|139.9429|143.27|18376.4|501441332|501441332.82|-0.0628
funds_us_0685|RHS|20191206|143.74|140.4903|143.76|17851.5333|503166691|503166691.73|-0.0139
funds_us_0685|RHS|20191209|144.259|140.9975|144.23|17735.1667|504790447|504790447.97|0.0201
funds_us_0685|RHS|20191210|143.73|140.4805|143.76|17729.8333|503174621|503174621.62|-0.0209
funds_us_0685|RHS|20191211|143.5441|140.2988|143.61|17355.5333|502619361|502619361.14|-0.0459
funds_us_0685|RHS|20191212|143.25|140.0113|143.28|18163.7|501473057|501473057.88|-0.0209
funds_us_0685|RHS|20191213|143.3355|140.0949|143.27|18097.1333|501438792|501438792.6|0.0457
funds_us_0685|RHS|20191216|143.92|140.6662|143.95|14373.7667|503828628|503828628.61|-0.0208
funds_us_0685|RHS|20191217|143.8897|140.6366|143.88|14480.5333|503576104|503576104.66|0.0067
funds_us_0685|RHS|20191218|143.94|140.6858|143.98|15202.5667|503918381|503918381.6|-0.0278
funds_us_0685|RHS|20191219|145.45|142.1616|145.54|15715.6333|509382315|509382315.99|-0.0618
funds_us_0685|RHS|20191220|146.95|143.6277|146.9|15995.5333|514141541|514141541.49|0.034
funds_us_0685|RHS|20191223|145.3258|142.817|145.35|15781.9|508730403|508730403.75|-0.0166
funds_us_0685|RHS|20191224|145.37|142.8605|145.42|15982.5|508976056|508976056.28|-0.0344
funds_us_0685|RHS|20191226|145.49|142.9784|145.58|16006.3|509525489|509525489.98|-0.0618
funds_us_0685|RHS|20191227|146.06|143.5386|146.16|16126.9333|511561836|511561836.67|-0.0684
funds_us_0685|RHS|20191230|145.5321|143.0198|145.62|15990.4333|509671995|509671995.81|-0.0604
funds_us_0685|RHS|20191231|145.95|143.4305|146.06|16143.2333|511197100|511197100.25|-0.0753
funds_us_0685|RHS|20200102|144.44|141.9465|144.47|17240.1|505644808|505644808.23|-0.0208
funds_us_0685|RHS|20200103|144.94|142.4379|144.89|17742.3667|507131720|507131720.3|0.0345
funds_us_0685|RHS|20200106|145.22|142.7131|145.16|17205.2333|508066877|508066877.38|0.0413
funds_us_0685|RHS|20200107|144.01|141.524|144.03|17441.8333|504109205|504109205.26|-0.0139
funds_us_0685|RHS|20200108|144.23|141.7402|144.27|17673.7333|504928871|504928871.96|-0.0277
funds_us_0685|RHS|20200109|144.84|142.3396|144.84|17323.1333|506957378|506957378.3|0
funds_us_0685|RHS|20200110|144.87|142.3691|144.92|18776.2|507216235|507216235.34|-0.0345
funds_us_0685|RHS|20200113|145.6889|143.1739|145.88|19607.3667|510578236|510578236.45|-0.131
funds_us_0685|RHS|20200114|146.01|143.4894|146.16|20486.8667|511548092|511548092.71|-0.1026
funds_us_0685|RHS|20200115|146.76|144.2265|146.82|20776.7667|513874023|513874023.49|-0.0409
funds_us_0685|RHS|20200116|147.46|144.9144|147.48|19269.1|501436227|501436227.18|-0.0136
funds_us_0685|RHS|20200117|147.62|145.0716|147.74|18828.5333|502313188|502313188.01|-0.0812
funds_us_0685|RHS|20200121|148.08|145.5237|148.07|21236.5667|503429290|503429290.6|0.0068
funds_us_0685|RHS|20200122|147.8|145.2485|147.84|21928.3333|510035090|510035090.54|-0.0271
funds_us_0685|RHS|20200123|147.97|145.4156|147.93|22190.0667|510365658|510365658.21|0.027
funds_us_0685|RHS|20200124|146.74|144.2068|146.77|22295.3|506359156|506359156.35|-0.0204
funds_us_0685|RHS|20200127|146.0296|143.5087|146|22802.3|503690392|503690392.38|0.0203
funds_us_0685|RHS|20200128|146.15|143.627|146.22|22632.7333|504446510|504446510.72|-0.0479
funds_us_0685|RHS|20200129|145.43|142.9195|145.49|22839.8|501930431|501930431.95|-0.0412
funds_us_0685|RHS|20200130|146.76|144.2265|146.66|23351.9667|505979538|505979538.25|0.0682
funds_us_0685|RHS|20200131|145.07|142.5657|145.05|24731.5333|493167623|493167623.35|0.0138
funds_us_0685|RHS|20200203|145.41|142.8998|145.39|24316.4|494325040|494325040.7|0.0138
funds_us_0685|RHS|20200204|146.06|143.5386|146.08|23868.3333|496679246|496679246.24|-0.0137
funds_us_0685|RHS|20200205|147.78|145.2289|147.82|23696.5333|502583250|502583250.29|-0.0271
funds_us_0685|RHS|20200206|147.55|145.0029|147.53|23830.2|501596655|501596655.16|0.0136
funds_us_0685|RHS|20200207|147.95|145.3959|147.94|23858.5|502991961|502991961.13|0.0068
funds_us_0685|RHS|20200210|148.621|146.0554|148.7|23732.3|505571596|505571596.13|-0.0531
funds_us_0685|RHS|20200211|148.685|146.1183|148.71|23582.2333|505605124|505605124.45|-0.0168
funds_us_0685|RHS|20200212|148.56|145.9954|148.61|23770.5333|505285134|505285134.76|-0.0336
funds_us_0685|RHS|20200213|148.7797|146.2113|148.85|23939.8|506102492|506102492.35|-0.0472
funds_us_0685|RHS|20200214|149.05|146.477|149.05|22757.0333|506782324|506782324.98|0
funds_us_0685|RHS|20200218|148.35|145.789|148.42|22131.3667|504629822|504629822.48|-0.0472
funds_us_0685|RHS|20200219|148.0624|145.5064|148.05|22128.5667|503366926|503366926.38|0.0084
funds_us_0685|RHS|20200220|148.03|145.4746|148|21984.1333|503198664|503198664.37|0.0203
funds_us_0685|RHS|20200221|147.79|145.2387|147.77|21838.3|502428510|502428510.29|0.0135
funds_us_0685|RHS|20200224|144.8899|142.3887|144.86|22203.8667|492523016|492523016.89|0.0206
funds_us_0685|RHS|20200225|142|139.5487|141.97|21162.4|482694602|482694602.19|0.0211
funds_us_0685|RHS|20200226|140.5593|138.1328|140.47|19888.8|477599206|477599206.41|0.0636
funds_us_0685|RHS|20200227|135.95|133.6031|135.66|20270.2333|461229354|461229354.96|0.2138
funds_us_0685|RHS|20200228|132.0764|129.7964|132.69|22079.9667|451159320|451159320.36|-0.4624
funds_us_0685|RHS|20200302|138.9462|136.5476|139.32|22102.7|466725238|466725238.89|-0.2683
funds_us_0685|RHS|20200303|137.2894|134.9194|137.36|22292.1|460153594|460153594.74|-0.0514
funds_us_0685|RHS|20200304|143.3798|140.9046|143.63|20061.1|481144185|481144185.02|-0.1742
funds_us_0685|RHS|20200305|141.2656|138.8269|141.53|19754.7333|474130431|474130431.81|-0.1868
funds_us_0685|RHS|20200306|140.2658|137.8444|139.99|19662.1333|468958253|468958253.81|0.197
funds_us_0685|RHS|20200309|133.68|131.3723|133.48|20994.4333|447150615.06|447150615.06|0.1498
funds_us_0685|RHS|20200310|136.5|134.1436|136.67|22944.3333|457854294.5|457854294.5|-0.1244
funds_us_0685|RHS|20200311|130.54|128.2865|130.24|22995.2|436288100.05|436288100.05|0.2303
funds_us_0685|RHS|20200312|118.35|116.3069|118.53|24450.0333|397063051.03||-0.1519
funds_us_0685|RHS|20200313|126.98|124.788|127.21|25016.1667|426141547.37|426141547.37|-0.1808
funds_us_0685|RHS|20200316|119.935|117.8646|120.06|24588.8|402184509.69|402184509.69|-0.1041
funds_us_0685|RHS|20200317|129.3|127.0679|129.94|25343.7667|435308158.55|435308158.55|-0.4925
funds_us_0685|RHS|20200318|124.43|122.282|124.67|29546.1333|417635464.5|417635464.5|-0.1925
funds_us_0685|RHS|20200319|122.04|119.9332|121.96|30152.8333|||0.0656
funds_us_0685|RHS|20200320|115.75|113.7518|115.91|31008.9|411476501.25|411476501.25|-0.138
funds_us_0685|RHS|20200323|110.36|109.2376|110.57|32487.6667|||-0.1899
funds_us_0685|RHS|20200324|116.19|115.0083|116.38|37095.2667|413155304.06|413155304.06|-0.1633
funds_us_0685|RHS|20200325|115.71|114.5332|116.14|41559.3333|400696042.04|400696042.04|-0.3702
funds_us_0685|RHS|20200326|123.01|121.759|122.83|55217.7667|411495682.73|411495682.73|0.1465
funds_us_0685|RHS|20200327|121.6374|120.4003|121.65|56866.6|431860230.67|431860230.67|-0.0104
funds_us_0685|RHS|20200330|125.47|124.194|125.6|57360.1667|445878951.37|445878951.37|-0.1035
funds_us_0685|RHS|20200331|123.68|122.4222|123.9|57827.9333|439857601.05|439857601.05|-0.1776
funds_us_0685|RHS|20200401|121.17|119.9377|121.21|58745.2333|||-0.033
funds_us_0685|RHS|20200402|123.59|122.3331|123.64|59735.9667|445109152.07|445109152.07|-0.0404
funds_us_0685|RHS|20200403|125.17|123.897|125.2|60821.6|450715399.44|450715399.44|-0.024
funds_us_0685|RHS|20200406|129.07|127.7574|129.09|60878.7|458266194.75||-0.0155
funds_us_0685|RHS|20200407|128.96|127.6485|128.81|60830.5667|457271480.24|457271480.24|0.1165
funds_us_0685|RHS|20200408|130.3734|129.0475|130.57|61101.9333|463510204.73|463510204.73|-0.1506
funds_us_0685|RHS|20200409|132.5|131.1525|132.53|61092.9667|470496996.28|470496996.28|-0.0226
funds_us_0685|RHS|20200413|131.0355|129.7029|130.99|58996.3|465004910.93|465004910.93|0.0347
funds_us_0685|RHS|20200414|136.0391|134.6556|136.16|58959.4333|483353492.02|483353492.02|-0.0888
funds_us_0685|RHS|20200415|133.67|132.3106|133.68|59519.9333|474579978.95|474579978.95|-0.0075
funds_us_0685|RHS|20200416|135.28|133.9042|135.22|59918|480036763.7|480036763.7|0.0444
funds_us_0685|RHS|20200417|136.95|135.5572|136.99|60166.2667|486312805.98|486312805.98|-0.0292
funds_us_0685|RHS|20200420|135.36|133.9834|135.19|60313.5333|479930130.18|479930130.18|0.1257
funds_us_0685|RHS|20200421|132.58|131.2317|132.26|62021.8667|469528198.43|469528198.43|0.2419
funds_us_0685|RHS|20200422|133.7494|132.3892|133.47|60005.3333|480475137.44|480475137.44|0.2093
funds_us_0685|RHS|20200423|132.47|131.1228|132.48|59540.9|||-0.0075
funds_us_0685|RHS|20200424|133.78|132.4195|133.91|58335.2667|482064139.3|482064139.3|-0.0971
funds_us_0685|RHS|20200427|134.438|133.0708|134.43|58316.7333|483934185.13||0.006
funds_us_0685|RHS|20200428|135.69|134.31|135.68|57290.4667|488457486.9|488457486.9|0.0074
funds_us_0685|RHS|20200429|135.8|134.4189|135.67|56176|488413065.41|488413065.41|0.0958
funds_us_0685|RHS|20200430|133.78|132.4195|133.63|52005.6|481080350.93|481080350.93|0.1123
funds_us_0685|RHS|20200501|131.32|129.9845|131.32|51572.6667|472747421.84|472747421.84|0
funds_us_0685|RHS|20200504|131.46|130.123|131.46|50762.3333|473267329.92|473267329.92|0
funds_us_0685|RHS|20200505|131.6086|130.2701|131.59|49567.9|473706007.91|473706007.91|0.0141
funds_us_0685|RHS|20200506|130.7548|129.425|130.66|45249.2667|470393593.27|470393593.27|0.0726
funds_us_0685|RHS|20200507|130.46|129.1332|130.41|40999.1667|469470404.12|469470404.12|0.0383
funds_us_0685|RHS|20200508|133.708|132.3482|133.74|27818.0667|481460216.2|481460216.2|-0.0239
funds_us_0685|RHS|20200511|133.29|131.9344|133.22|26038.0667|479596092.84|479596092.84|0.0525
funds_us_0685|RHS|20200512|132.09|130.7466|132.12|25726.7333|475646459.64|475646459.64|-0.0227
funds_us_0685|RHS|20200513|130.05|128.7274|130.09|26195.8|468309938.09|468309938.09|-0.0307
funds_us_0685|RHS|20200514|129.4|128.084|129.65|25623.5|466757204.01|466757204.01|-0.1928
funds_us_0685|RHS|20200515|130.32|128.9946|130.3|24691.3333|469088118.4|469088118.4|0.0153
funds_us_0685|RHS|20200518|132.8106|131.4599|132.78|24004|477994107.71|477994107.71|0.023
funds_us_0685|RHS|20200519|130.59|129.2619|130.49|23724.7667|469774726.65|469774726.65|0.0766
funds_us_0685|RHS|20200520|131.928|130.5863|131.89|23634.6667|474805830.31|474805830.31|0.0288
funds_us_0685|RHS|20200521|130.07|128.7472|130.09|23401.4|468317921.8|468317921.8|-0.0154
funds_us_0685|RHS|20200522|130.9916|129.6594|131.1|22203.2667|471948428.59|471948428.59|-0.0827
funds_us_0685|RHS|20200526|132.23|130.8852|132.36|21850.3667|||-0.0982
funds_us_0685|RHS|20200527|135.6|134.2209|135.74|21370.1667|488663137.27||-0.1031
funds_us_0685|RHS|20200528|135.8114|134.4302|135.76|20635.6||488751618.04|0.0379
funds_us_0685|RHS|20200529|136.42|135.0326|136.25|20090.9|490506841.85|490506841.85|0.1248
funds_us_0685|RHS|20200601|137.5|136.1016|137.6|26627.1667|495373431.28|495373431.28|-0.0727
funds_us_0685|RHS|20200602|137.92|136.5173|138.01|26649.5667|524426877.08|524426877.08|-0.0652
funds_us_0685|RHS|20200603|138.1759|136.7706|138.16|24405.7667|525020016.85|525020016.85|0.0115
funds_us_0685|RHS|20200604|137.95|136.547|138.03|24080.7333||524513337.6|-0.058
funds_us_0685|RHS|20200605|140.09|138.6653|140.2|23986.1667|532746633.02|532746633.02|-0.0785
funds_us_0685|RHS|20200608|143.14|141.6843|143.25|23657.8333|||-0.0768
funds_us_0685|RHS|20200609|141.2|139.764|141.15|22663.6|536375289.36|536375289.36|0.0354
funds_us_0685|RHS|20200610|139.85|138.4277|139.74|22812.2|||0.0787
funds_us_0685|RHS|20200611|133.67|132.3106|133.59|22772.7333|507646031.6|507646031.6|0.0599
funds_us_0685|RHS|20200612|134.3|132.9342|134.3|23003.2333|510344263.41|510344263.41|0
funds_us_0685|RHS|20200615|135.5908|134.2118|135.75|23138.6667|515866199.86|515866199.86|-0.1173
funds_us_0685|RHS|20200616|138.52|137.1112|138.43|23341.7333|526050023.76|526050023.76|0.065
funds_us_0685|RHS|20200617|138.1614|136.7563|138.2|22867.3|525146377.12|525146377.12|-0.0279
funds_us_0685|RHS|20200618|138.68|137.2696|138.74|22755.5667|527198236.17|527198236.17|-0.0432
funds_us_0685|RHS|20200619|137.88|136.4778|137.97|22561.1333|524278444.48|524278444.48|-0.0652
funds_us_0685|RHS|20200622|136.8948|136.1772|136.91|22105.5667||520268246.82|-0.0111
funds_us_0685|RHS|20200623|136.5825|135.8666|136.57|22171.1|518966653.96|518966653.96|0.0092
funds_us_0685|RHS|20200624|133.83|133.1285|133.82|22517.3333|508503320.93|508503320.93|0.0075
funds_us_0685|RHS|20200625|134.6|133.8945|134.69|23365|511812095.91|511812095.91|-0.0668
funds_us_0685|RHS|20200626|131.6944|131.0041|131.76|23594.2|500694923.03|500694923.03|-0.0498
funds_us_0685|RHS|20200629|134.4943|133.7893|134.82|23422.4|512322233.55|512322233.55|-0.2416
funds_us_0685|RHS|20200630|135.57|134.8594|135.52|23454.2|||0.0369
funds_us_0685|RHS|20200701|135.34|134.6306|135.32|24702.9333|514201302.77|514201302.77|0.0148
funds_us_0685|RHS|20200702|135.9401|135.2275|136.08|25520.3|517090430.82|517090430.82|-0.1028
funds_us_0685|RHS|20200706|136.5476|135.8319|136.73|25288.9|519592299.1|519592299.1|-0.1334
funds_us_0685|RHS|20200707|136.84|136.1227|136.88|25528.1333|513297469.95|513297469.95|-0.0292
funds_us_0685|RHS|20200708|136.44|135.7248|136.47|25444.3333|511748685.65|511748685.65|-0.022
funds_us_0685|RHS|20200709|134.72|134.0138|134.72|25618.5333|505210211.35|505210211.35|0
funds_us_0685|RHS|20200710|137.63|136.9086|137.61|25616|516023541.9|516023541.9|0.0145
funds_us_0685|RHS|20200713|136.95|136.2321|137.02|25529.4333|||-0.0511
funds_us_0685|RHS|20200714|139.65|138.918|139.64|18388.8|523645389.14|523645389.14|0.0072
funds_us_0685|RHS|20200715|140.1402|139.4056|140.12|18137.0333|525440724.96|525440724.96|0.0144
funds_us_0685|RHS|20200716|140.5084|139.7719|140.51|17087.3333|||-0.0011
funds_us_0685|RHS|20200717|141.118|140.3783|141.03|16867.3333|528865461.39|528865461.39|0.0624
funds_us_0685|RHS|20200720|139.18|138.4505|139.25|16625.7667|522198269.24|522198269.24|-0.0503
funds_us_0685|RHS|20200721|140.67|139.9327|140.71|16814.8667|527674224|527674224|-0.0284
funds_us_0685|RHS|20200722|141.5125|140.7707|141.55|16552|530802785.25|530802785.25|-0.0265
funds_us_0685|RHS|20200723|142.44|141.6934|142.49|16185.5667|534352872.83|534352872.83|-0.0351
funds_us_0685|RHS|20200724|141.8777|141.134|141.95|16050.1|532293786.97|532293786.97|-0.0509
funds_us_0685|RHS|20200727|142.751|142.0027|142.79|15869.6333|535465272.57|535465272.57|-0.0273
funds_us_0685|RHS|20200728|142.91|142.1609|142.9|15394.1333|535885086.94|535885086.94|0.007
funds_us_0685|RHS|20200729|143.3|142.5489|143.27|15520.6333|537256868.91|537256868.91|0.0209
funds_us_0685|RHS|20200730|142.8|142.0515|142.74|15538.2333|535269394.06|535269394.06|0.042
funds_us_0685|RHS|20200731|142.7225|141.9744|142.97|15411.1333|536143129.97|536143129.97|-0.1731
funds_us_0685|RHS|20200803|142.753|142.0047|142.71|15313.8|535171052.81|535171052.81|0.0301
funds_us_0685|RHS|20200804|144.3856|143.6288|144.5|15153.9|||-0.0792
funds_us_0685|RHS|20200805|144.27|143.5138|144.27|14965.3|540999539.06|540999539.06|0
funds_us_0685|RHS|20200806|144.4516|143.6944|144.46|14358.4||541741381.6|-0.0058
funds_us_0685|RHS|20200807|145.2999|144.5383|145.35|12945.1|545080175.3|545080175.3|-0.0345
funds_us_0685|RHS|20200810|146.4175|145.65|146.37|14758.3333|548872436.76|548872436.76|0.0325
funds_us_0685|RHS|20200811|145.0413|144.281|145.15|15282.8|544324506.29|544324506.29|-0.0749
funds_us_0685|RHS|20200812|147.07|146.2991|147.03|14775.1|551353775.25|551353775.25|0.0272
funds_us_0685|RHS|20200813|146.7244|145.9553|146.76|13369.4333|550339559.79|550339559.79|-0.0243
funds_us_0685|RHS|20200814|146.95|146.1797|146.92|12175.2|550940344.3|550940344.3|0.0204
funds_us_0685|RHS|20200817|147.4557|146.6828|147.43|11962|552857896.66|552857896.66|0.0174
funds_us_0685|RHS|20200818|147.925|147.1496|147.92|11759.8|547308244.03|547308244.03|0.0034
funds_us_0685|RHS|20200819|147.1462|146.3749|147.13|11546.9|544363792.23|544363792.23|0.011
funds_us_0685|RHS|20200820|146.2924|145.5256|146.33|11259.8667|541426703.31|541426703.31|-0.0257
funds_us_0685|RHS|20200821|146.4413|145.6737|146.4|11521.3667|541668220.73|541668220.73|0.0282
funds_us_0685|RHS|20200824|147.8226|147.0478||11551.0667|||
funds_us_0685|RHS|20200825|147.78|147.0054|147.76|12046.5|546705406.31|546705406.31|0.0135
funds_us_0685|RHS|20200826|147.809|147.0342|147.83|11875.8667|554378309.81|554378309.81|-0.0142
funds_us_0685|RHS|20200827|148.21|147.4331|148.23|12125.6|555864250.57|555864250.57|-0.0135
funds_us_0685|RHS|20200828|148.8|148.02|148.8|12079.5667|557996048.88|557996048.88|0
funds_us_0685|RHS|20200831|148.699|147.9196|148.55|12261.4333|557068491.55|557068491.55|0.1003
funds_us_0685|RHS|20200901|147.5073|146.7341|147.62|12176.2|||-0.0763
funds_us_0685|RHS|20200902|150.4739|149.6852|150.47|12705.9|564261477.11|564261477.11|0.0026
funds_us_0685|RHS|20200903|147.44|146.6672|147.88|19604.3|554535949.35||-0.2975
funds_us_0685|RHS|20200904|147.62|146.8462|147.62|20689.1333|553591040.91|553591040.91|0
funds_us_0685|RHS|20200908|144.3528|143.5961|144.22|20534.8|533630140.46|533630140.46|0.0921
funds_us_0685|RHS|20200909|146.3024|145.5355|146.18|20613.4667|||0.0837
funds_us_0685|RHS|20200910|144.21|143.4541|144.32|20118.6667|519541327.18|519541327.18|-0.0762
funds_us_0685|RHS|20200911|144.65|143.8918|144.59|20922.6667|520519793.19|520519793.19|0.0415
funds_us_0685|RHS|20200914|145.69|144.9263|145.55|21070.9|523990059.42|523990059.42|0.0962
funds_us_0685|RHS|20200915|145.2167|144.4555|145.13|21287.3667|||0.0597
funds_us_0685|RHS|20200916|144.5745|143.8167|144.61|21349.3333|513361141.37|513361141.37|-0.0245
funds_us_0685|RHS|20200917|143.77|143.0164|143.84|21296.4333|510636386.4||-0.0487
funds_us_0685|RHS|20200918|142.204|141.4586|142.09|22066.4667|497307811.75|497307811.75|0.0802
funds_us_0685|RHS|20200921|139.8468|139.8468|139.95|21700.7|489831560.12|489831560.12|-0.0737
funds_us_0685|RHS|20200922|140.4975|140.4975|140.51|19481.5333|491771865.43|491771865.43|-0.0089
funds_us_0685|RHS|20200923|138.0962|138.0962|138.08|19273.1|||0.0117
funds_us_0685|RHS|20200924|139.31|139.31|139.29|19561.4667|487500070.39|487500070.39|0.0144
funds_us_0685|RHS|20200925|140.3892|140.3892|140.34|20142.8667|491206156.55|491206156.55|0.0351
funds_us_0685|RHS|20200928|142.03|142.03|142.01|20566.2|||0.0141
funds_us_0685|RHS|20200929|141.13|141.13|141.09|20762.6333|500876743.98|500876743.98|0.0284
funds_us_0685|RHS|20200930|142.9571|142.9571|142.73|20801.3667|506694470.97|506694470.97|0.1591
funds_us_0685|RHS|20201001|143.11|143.11|143.14|20974.4667|508135291.72|508135291.72|-0.021
funds_us_0685|RHS|20201002|143.1792|143.1792|143.08|21065.0667|507923167.15|507923167.15|0.0693
funds_us_0685|RHS|20201005|144.191|144.191|144.32|20787.7333|512319271.55|512319271.55|-0.0894
funds_us_0685|RHS|20201006|143.3|143.3|143.27|20780.3333|508613623.87|508613623.87|0.0209
funds_us_0685|RHS|20201007|145.0735|145.0735|144.96|20698.4667|||0.0783
funds_us_0685|RHS|20201008|146.01|146.01|145.96|20645.1|518169036.14|518169036.14|0.0343
funds_us_0685|RHS|20201009|146.62|146.62||20469.7|520540061.78|520540061.78|
funds_us_0685|RHS|20201012|148.1107|148.1107|148.14|20810.6333|525908270.53|525908270.53|-0.0198
funds_us_0685|RHS|20201013|148.17|148.17|148.09|20937.6667|525707600.95|525707600.95|0.054
funds_us_0685|RHS|20201014|147.3643|147.3643|147.35|20709.7667|515713522.74|515713522.74|0.0097
funds_us_0685|RHS|20201015|147.7548|147.7548|147.8|22478.6333|517315189.31|517315189.31|-0.0306
funds_us_0685|RHS|20201016|147.3538|147.3538|147.33|15646.6333|508280750.13|508280750.13|0.0162
funds_us_0685|RHS|20201019|145.358|145.358|145.48|14480.5|501912484.99|501912484.99|-0.0839
funds_us_0685|RHS|20201020|145.17|145.17|145.09|15012.3667|||0.0551
funds_us_0685|RHS|20201021|145.24|145.24|145.12|14901.3333|500674065.59|500674065.59|0.0827
funds_us_0685|RHS|20201022|145.2942|145.2942|145.27|15316.3|||0.0167
funds_us_0685|RHS|20201023|145.65|145.65|145.7|14913.7667|502666944.27|502666944.27|-0.0343