funds_us_0681|RSP|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_0681|RSP|Long Name|Invesco S&P 500 Eql Wght ETF (RSP) Price (USD)|Invesco S&P 500 Eql Wght ETF (RSP) Total Return Price (USD)|Invesco S&P 500 Eql Wght ETF (RSP) Net Asset Value (USD)|Invesco S&P 500 Eql Wght ETF (RSP) 30-Day Average Daily Volume|Invesco S&P 500 Eql Wght ETF (RSP) Total Assets Under Management (USD)|Invesco S&P 500 Eql Wght ETF (RSP) Share Class Assets Under Management (USD)|Invesco S&P 500 Eql Wght ETF (RSP) Discount or Premium to NAV
funds_us_0681|RSP|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_0681|RSP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0681|RSP|20240702|163.68|161.0339|163.67|5100147.3|54179425405|54179425405|0.0061
funds_us_0681|RSP|20240703|163.75|161.1028|163.8|5066439.7667|54357782792|54357782792|-0.0305
funds_us_0681|RSP|20240705|163.68|161.0339|163.67|5073095.1333|54316463016|54316463016|0.0061
funds_us_0681|RSP|20240708|164|161.3488|163.97|5133526.5333|54444195176|54444195176|0.0183
funds_us_0681|RSP|20240709|163.72|161.0733|163.69|5081070.7667|54318559948|54318559948|0.0183
funds_us_0681|RSP|20240710|165.07|162.4015|165.16|5150256.9333|55267128547|55267128547|-0.0545
funds_us_0681|RSP|20240711|167.06|164.3593|167.09|5375976.9667|55987096976|55987096976|-0.018
funds_us_0681|RSP|20240712|168.53|165.8055|168.45|5530815.3667|56908254007|56908254007|0.0475
funds_us_0681|RSP|20240715|168.72|165.9925|168.67|5524262.6|57763477300|57763477300|0.0296
funds_us_0681|RSP|20240716|171.71|168.9341|171.6|5710459.3333|58780105599|58780105599|0.0641
funds_us_0681|RSP|20240717|171.01|168.2454|170.98|5926600.8667|58777859607|58777859607|0.0175
funds_us_0681|RSP|20240718|169.54|166.7992|169.49|6041303.9667|58408105171|58408105171|0.0295
funds_us_0681|RSP|20240719|168.4|165.6776|168.32|6037810.0667|57991179111|57991179111|0.0475
funds_us_0681|RSP|20240722|169.73|166.9861|169.72|6128540.6667|58415654757|58415654757|0.0059
funds_us_0681|RSP|20240723|169.13|166.3958|169.12|6211159.5333|58136620933|58136620933|0.0059
funds_us_0681|RSP|20240724|167.15|164.4478|167.1|6287736.0667|57384352104|57384352104|0.0299
funds_us_0681|RSP|20240725|167.35|164.6446|167.29|6484653.5|57604642583|57604642583|0.0359
funds_us_0681|RSP|20240726|169.74|166.996|169.71|6439768.4|59029179620|59029179620|0.0177
funds_us_0681|RSP|20240729|169.97|167.2222|169.96|6384852.7|59276117364|59276117364|0.0059
funds_us_0681|RSP|20240730|170.79|168.029|170.75|6477387.8667|59671459021|59671459021|0.0234
funds_us_0681|RSP|20240731|171.6|168.8259|171.6|6667112.7333|59996531889|59996531889|0
funds_us_0681|RSP|20240801|169.69|166.9468|169.76|6809914.7333|59923113406|59923113406|-0.0412
funds_us_0681|RSP|20240802|166.77|164.074|166.79|7005230.5333|58783866116|58783866116|-0.012
funds_us_0681|RSP|20240805|162.83|160.1977|162.82|7326399.9333|57270780829|57270780829|0.0061
funds_us_0681|RSP|20240806|164.5|161.8407|164.53|7365929.8667|57536923705|57536923705|-0.0182
funds_us_0681|RSP|20240807|163.34|160.6994|163.28|7418224.7333|57162315500|57162315500|0.0367
funds_us_0681|RSP|20240808|166.3|163.6116|166.33|7505982.4667|58241479034|58241479034|-0.018
funds_us_0681|RSP|20240809|166.65|163.9559|166.64|7513294.1667|58366861376|58366861376|0.006
funds_us_0681|RSP|20240812|165.85|163.1688|165.84|7542383.1333|58117571313|58117571313|0.006
funds_us_0681|RSP|20240813|167.74|165.0283|167.76|7455558.3333|58693303372|58693303372|-0.0119
funds_us_0681|RSP|20240814|168.09|165.3726|168.16|7471525.4667|58833288791|58833288791|-0.0416
funds_us_0681|RSP|20240815|170.37|167.6158|170.39|7610910.8|59556920146|59556920146|-0.0117
funds_us_0681|RSP|20240816|170.78|168.0191|170.81|7594371.7|59676496325|59676496325|-0.0176
funds_us_0681|RSP|20240819|172.08|169.2981|172.11|7625222.9667|60069788467|60069788467|-0.0174
funds_us_0681|RSP|20240820|171.4|168.6291|171.4|7651457.8667|59787931515|59787931515|0
funds_us_0681|RSP|20240821|172.6|169.8097|172.64|7627031.7|60219522059|60219522059|-0.0232
funds_us_0681|RSP|20240822|172.11|169.3276|172.12|7389880.4333|60103451712|60103451712|-0.0058
funds_us_0681|RSP|20240823|174.3|171.4822|174.33|7206941.6|61090592463|61090592463|-0.0172
funds_us_0681|RSP|20240826|174.27|171.4527|174.26|7285210.3667|61064330533|61064330533|0.0057
funds_us_0681|RSP|20240827|174.35|171.5314|174.3|7073187.7|61186506193|61186506193|0.0287
funds_us_0681|RSP|20240828|173.87|171.0592|173.82|6785012.1667|61019924166|61019924166|0.0288
funds_us_0681|RSP|20240829|174.52|171.6987|174.47|6658594.3|61159039787|61159039787|0.0287
funds_us_0681|RSP|20240830|175.87|173.0269|175.85|6623658.5333|61936173328|61936173328|0.0114
funds_us_0681|RSP|20240903|173.61|170.8034|173.55|6545098.1333|61126372431|61126372431|0.0346
funds_us_0681|RSP|20240904|173.36|170.5574|173.4|6703936.2667|61147461495|61147461495|-0.0231
funds_us_0681|RSP|20240905|172.3|169.5146|172.36|6635553.2|61140785456|61140785456|-0.0348
funds_us_0681|RSP|20240906|170.45|167.6945|170.4|6586111.8|60495488437|60495488437|0.0293
funds_us_0681|RSP|20240909|172.1|169.3178|172.14|6550445.1667|60871627052|60871627052|-0.0232
funds_us_0681|RSP|20240910|172.2|169.4162|172.18|6504419.9333|60888486424|60888486424|0.0116
funds_us_0681|RSP|20240911|172.28|169.4949|172.37|6496918.8667|60987169224|60987169224|-0.0522
funds_us_0681|RSP|20240912|173.35|170.5476|173.35|6347012.4667|61500742376|61500742376|0
funds_us_0681|RSP|20240913|175.01|172.1808|175.05|6169685.2|62183906535|62183906535|-0.0229
funds_us_0681|RSP|20240916|176.28|173.4302|176.23|5942317.1|62757491788|62757491788|0.0284
funds_us_0681|RSP|20240917|176.54|173.686|176.48|5667039.9|62846932638|62846932638|0.034
funds_us_0681|RSP|20240918|176.21|173.3614|176.16|5687553.9333|62834247781|62834247781|0.0284
funds_us_0681|RSP|20240919|178.09|175.211|178.11|5745544.5333|64013670707|64013670707|-0.0112
funds_us_0681|RSP|20240920|177.44|174.5715|177.42|5704327.7667|63846521939|63846521939|0.0113
funds_us_0681|RSP|20240923|177.65|175.4652|177.61|5778208.9667|63723166775|63723166775|0.0225
funds_us_0681|RSP|20240924|177.91|175.722|177.91|5800963.4667|63784143455|63784143455|0
funds_us_0681|RSP|20240925|176.81|174.6355|176.75|5814514.5|63553742577|63553742577|0.0339
funds_us_0681|RSP|20240926|178.29|176.0973|178.29|5878022.6333|64194569622|64194569622|0
funds_us_0681|RSP|20240927|178.93|176.7294|178.95|5836925.6667|64650494059|64650494059|-0.0112
funds_us_0681|RSP|20240930|179.16|176.9566|179.22|5890736.4667|64787216420|64787216420|-0.0335
funds_us_0681|RSP|20241001|178.21|176.0183|178.18|5980542.5333|64419157461|64419157461|0.0168
funds_us_0681|RSP|20241002|178.02|175.8306|178.01|5949281.6333|64329802273|64329802273|0.0056
funds_us_0681|RSP|20241003|177.18|175.0009|177.22|5974848.8|64513485929|64513485929|-0.0226
funds_us_0681|RSP|20241004|178.57|176.3738|178.58|6027652.0333|65357649904|65357649904|-0.0056
funds_us_0681|RSP|20241007|177.18|175.0009|177.14|5967889.6667|64931707710|64931707710|0.0226
funds_us_0681|RSP|20241008|177.6|175.4158|177.58|5846500.8667|65095587015|65095587015|0.0113
funds_us_0681|RSP|20241009|178.82|176.6208|178.84|5858666.9|65543284459|65543284459|-0.0112
funds_us_0681|RSP|20241010|178.15|175.959|178.17|5832245.6|65279852921|65279852921|-0.0112
funds_us_0681|RSP|20241011|179.9|177.6875|179.94|5796872.4667|65885052254|65885052254|-0.0222
funds_us_0681|RSP|20241014|181.22|178.9913|181.16|5749715.4333|66294250682|66294250682|0.0331
funds_us_0681|RSP|20241015|180.4|178.1813|180.39|5700910.9333|66276909692|66276909692|0.0055
funds_us_0681|RSP|20241016|181.62|179.3863|181.58|5525269.0667|66869921996|66869921996|0.022
funds_us_0681|RSP|20241017|181.33|179.0999|181.29|5444598.6333|67073380328|67073380328|0.0221
funds_us_0681|RSP|20241018|181.87|179.6333|181.84|5247215.3667|67423383129|67423383129|0.0165
funds_us_0681|RSP|20241021|180.32|178.1023|180.31|5167096.5667|66793342535|66793342535|0.0055
funds_us_0681|RSP|20241022|179.51|177.3023|179.5|5146218.1667|66449127108|66449127108|0.0056
funds_us_0681|RSP|20241023|178.92|176.7195|178.88|5064805.7|66220907353|66220907353|0.0224
funds_us_0681|RSP|20241024|178.96|176.7591|178.94|5028191.6667|66142120850|66142120850|0.0112
funds_us_0681|RSP|20241025|178.11|175.9195|178.12|5005094.5333|65802197683|65802197683|-0.0056
funds_us_0681|RSP|20241028|179.12|176.9171|179.08|4944924.0333|66220275598|66220275598|0.0223
funds_us_0681|RSP|20241029|178.58|176.3837|178.51|4945459.2333|66081243594|66081243594|0.0392
funds_us_0681|RSP|20241030|178.19|175.9985|178.21|4820130.5667|66063659946|66063659946|-0.0112
funds_us_0681|RSP|20241031|176.29|174.1219|176.28|4768982.7333|65647374940|65647374940|0.0057
funds_us_0681|RSP|20241101|176.4|174.2305|176.4|4730812.0667|65871422637|65871422637|0
funds_us_0681|RSP|20241104|176.61|174.438|176.57|4667068.3333|65944013565|65944013565|0.0227
funds_us_0681|RSP|20241105|178.67|176.4726|178.66|4608214.8|66742731981|66742731981|0.0056
funds_us_0681|RSP|20241106|182.9|180.6506|182.88|4886579.3333|68341642392|68341642392|0.0109
funds_us_0681|RSP|20241107|183.08|180.8284|183.05|4964595.4667|69378653553|69378653553|0.0164
funds_us_0681|RSP|20241108|184.1|181.8358|183.99|5026193.7|69983426148|69983426148|0.0598
funds_us_0681|RSP|20241111|185.02|182.7445|184.97|5085953.6333|70469125878|70469125878|0.027
funds_us_0681|RSP|20241112|183.61|181.3519|183.56|4980096.9333|70627270267|70627270267|0.0272
funds_us_0681|RSP|20241113|183.71|181.4506|183.65|5167714.9333|70664619892|70664619892|0.0327
funds_us_0681|RSP|20241114|182.24|179.9987|182.24|5234962.2667|71078149327|71078149327|0
funds_us_0681|RSP|20241115|180.94|178.7147|180.9|5236602.0667|70472109497|70472109497|0.0221
funds_us_0681|RSP|20241118|181.67|179.4357|181.66|5220598.1667|70748935982|70748935982|0.0055
funds_us_0681|RSP|20241119|181.18|178.9518|181.2|5285324.3|70775948590|70775948590|-0.011
funds_us_0681|RSP|20241120|181.79|179.5542|181.76|5304365.8333|70861736971|70861736971|0.0165
funds_us_0681|RSP|20241121|184.08|181.8161|184.13|5386721.9333|71785840797|71785840797|-0.0272
funds_us_0681|RSP|20241122|185.53|183.2483|185.59|5464635.8667|72305987906|72305987906|-0.0323
funds_us_0681|RSP|20241125|187.21|184.9076|187.23|5643348.4667|73154674092|73154674092|-0.0107
funds_us_0681|RSP|20241126|187.23|184.9273|187.22|5657962.7667|73138726414|73138726414|0.0053
funds_us_0681|RSP|20241127|187.05|184.7496|187.01|5656691.7333|73596633894|73596633894|0.0214
funds_us_0681|RSP|20241129|187.62|185.3125|187.56|5661927.1667|73914287923|73914287923|0.032
funds_us_0681|RSP|20241202|187.15|184.8483|187.09|5808213.7333|73791107817|73791107817|0.0321
funds_us_0681|RSP|20241203|186.32|184.0285|186.3|5960932.2667|74025390252|74025390252|0.0107
funds_us_0681|RSP|20241204|186.33|184.0384|186.29|6055800.8333|74757272095|74757272095|0.0215
funds_us_0681|RSP|20241205|185.4|183.1199|185.4|6102282.9667|74645871493|74645871493|0
funds_us_0681|RSP|20241206|185.19|182.9124|185.25|6107797.5667|74799329892|74799329892|-0.0324
funds_us_0681|RSP|20241209|184.43|182.1618|184.39|6126662.2333|74478919798|74478919798|0.0217
funds_us_0681|RSP|20241210|183.3|181.0457|183.27|6235204.9667|73974409332|73974409332|0.0164
funds_us_0681|RSP|20241211|183.47|181.2136|183.44|6253086.5|74153143341|74153143341|0.0164
funds_us_0681|RSP|20241212|182.8|180.5518|182.78|6187039.2667|74004456490|74004456490|0.0109
funds_us_0681|RSP|20241213|182.16|179.9197|182.12|6162863.5|73927093174|73927093174|0.022
funds_us_0681|RSP|20241216|181.56|179.3271|181.5|6194623.2667|73625096509|73625096509|0.0331
funds_us_0681|RSP|20241217|180.13|177.9147|180.14|6307300.2667|73146414520|73146414520|-0.0056
funds_us_0681|RSP|20241218|174.8|172.6502|174.8|6529501.5667|71253339238|71253339238|0
funds_us_0681|RSP|20241219|174.22|172.0773|174.18|6438812.4333|70997181581|70997181581|0.023
funds_us_0681|RSP|20241220|176.66|174.4873|176.62|6520802.8333|72052263859|72052263859|0.0226
funds_us_0681|RSP|20241223|176.28|174.7249|176.31|6539493.4667|72291349237|72291349237|-0.017
funds_us_0681|RSP|20241224|177.61|176.0431|177.69|6386315.1333|73090534342|73090534342|-0.045
funds_us_0681|RSP|20241226|177.9|176.3306|177.88|6332816.9667|73203600346|73203600346|0.0112
funds_us_0681|RSP|20241227|176.69|175.1313|176.62|6188025.8667|72578233356|72578233356|0.0396
funds_us_0681|RSP|20241230|174.91|173.367|174.88|6151195.2|71838952032|71838952032|0.0172
funds_us_0681|RSP|20241231|175.23|173.6841|175.17|6180328.4|72035588275|72035588275|0.0343
funds_us_0681|RSP|20250102|174.72|173.1786|174.68|6356487.4333|71935848427|71935848427|0.0229
funds_us_0681|RSP|20250103|176.32|174.7645|176.3|6328546.3|72828117089|72828117089|0.0113
funds_us_0681|RSP|20250106|176.2|174.6456|176.22|6470272.1333|72791802076|72791802076|-0.0113
funds_us_0681|RSP|20250107|175.61|174.0608|175.64|6564499.1667|72329506551|72329506551|-0.0171
funds_us_0681|RSP|20250108|175.82|174.2689|175.9|6583220.9333|72310728397|72310728397|-0.0455
funds_us_0681|RSP|20250109|||175.9||72310728397|72310728397|
funds_us_0681|RSP|20250110|173.25|171.7216|173.26|6544032.0667|71194749674|71194749674|-0.0058
funds_us_0681|RSP|20250113|174.67|173.1291|174.7|6630724.3333|71685719678|71685719678|-0.0172
funds_us_0681|RSP|20250114|176.08|174.5266|176.07|6740049.7667|72386283520|72386283520|0.0057
funds_us_0681|RSP|20250115|177.77|176.2017|177.76|6947951.9667|73001628732|73001628732|0.0056
funds_us_0681|RSP|20250116|179.17|177.5894|179.2|6884441.0667|73448981103|73448981103|-0.0167
funds_us_0681|RSP|20250117|180.04|178.4517|180.06|6796615.0667|73902325383|73902325383|-0.0111
funds_us_0681|RSP|20250121|182.13|180.5233|182.18|6829456.0667|74789968881|74789968881|-0.0274
funds_us_0681|RSP|20250122|181.49|179.8889|181.51|6907456.6667|74861999513|74861999513|-0.011
funds_us_0681|RSP|20250123|182.35|180.7413|182.39|6937027.9333|74940505753|74940505753|-0.0219
funds_us_0681|RSP|20250124|182.19|180.5827|182.23|7061606.8333|74726779903|74726779903|-0.022
funds_us_0681|RSP|20250127|182.31|180.7017|182.28|7227757.0667|74605571447|74605571447|0.0165
funds_us_0681|RSP|20250128|181.41|179.8096|181.42|7493209.6|74190586890|74190586890|-0.0055
funds_us_0681|RSP|20250129|180.81|179.2149|180.8|7633233.3667|74567172079|74567172079|0.0055
funds_us_0681|RSP|20250130|182.74|181.1279|182.66|7741586.2|75297708013|75297708013|0.0438
funds_us_0681|RSP|20250131|181.24|179.6411|181.28|7909042.1667|74968993834|74968993834|-0.0221
funds_us_0681|RSP|20250203|180.25|178.6599|180.19|8445216.4|74526857741|74526857741|0.0333
funds_us_0681|RSP|20250204|180.47|178.8779|180.43|8316628.6667|73872058533|73872058533|0.0222
funds_us_0681|RSP|20250205|181.35|179.7501|181.31|8162324.3333|74635665217|74635665217|0.0221
funds_us_0681|RSP|20250206|181.11|179.5123|181.09|7995566.6667|74572511720|74572511720|0.011
funds_us_0681|RSP|20250207|180.22|178.6301|180.17|7942984.5333|74342900275|74342900275|0.0278
funds_us_0681|RSP|20250210|180.73|179.1356|180.77|8040549.6667|74275527769|74275527769|-0.0221
funds_us_0681|RSP|20250211|180.75|179.1554|180.73|8086838.3|74260472124|74260472124|0.0111
funds_us_0681|RSP|20250212|179.7|178.1147|179.74|8193210.1667|73941795226|73941795226|-0.0223
funds_us_0681|RSP|20250213|181.26|179.6609|181.24|8223779.9667|74631532030|74631532030|0.011
funds_us_0681|RSP|20250214|181.08|179.4825|181.09|8360171.3667|74493680405|74493680405|-0.0055
funds_us_0681|RSP|20250218|182.47|180.8603|182.5|8247416.8667|75826400692|75826400692|-0.0164
funds_us_0681|RSP|20250219|182.84|181.227|182.86|8315182.9|75977603787|75977603787|-0.0109
funds_us_0681|RSP|20250220|182.38|180.7711|182.34|8195354.4667|75565070259|75565070259|0.0219
funds_us_0681|RSP|20250221|179.82|178.2336|179.77|8168839.6667|74628999676|74628999676|0.0278
funds_us_0681|RSP|20250224|179.97|178.3823|179.91|8144302.7|74704187772|74704187772|0.0333
funds_us_0681|RSP|20250225|180.15|178.5607|180.15|8208405.3667|74885864130|74885864130|0
funds_us_0681|RSP|20250226|179.77|178.1841|179.76|8129683.0667|74749096739|74749096739|0.0056
funds_us_0681|RSP|20250227|178.2|176.6279|178.14|8089556.2|74129567182|74129567182|0.0337
funds_us_0681|RSP|20250228|180.18|178.5905|180.14|8064993.3333|75046354127|75046354127|0.0222
funds_us_0681|RSP|20250303|178.26|176.6874|178.22|8129840.6667|74722524319|74722524319|0.0224
funds_us_0681|RSP|20250304|175.38|173.8328|175.34|8265297.9333|73669374048|73669374048|0.0228
funds_us_0681|RSP|20250305|177.01|175.4484|177.01|8224149.6667|74538091844|74538091844|0
funds_us_0681|RSP|20250306|175.05|173.5057|175.04|8231632.5333|73899737181|73899737181|0.0057
funds_us_0681|RSP|20250307|176.69|175.1313|176.68|8442062.3667|74711532868|74711532868|0.0057
funds_us_0681|RSP|20250310|174.2|172.6632|174.23|8707968.3|74201241651|74201241651|-0.0172
funds_us_0681|RSP|20250311|171.88|170.3637|171.89|8926438.9333|72381850693|72381850693|-0.0058
funds_us_0681|RSP|20250312|171.07|169.5608|171.12|8980940.9|71508387374|71508387374|-0.0292
funds_us_0681|RSP|20250313|169.43|167.9353|169.43|9008880.2|70459043149|70459043149|0
funds_us_0681|RSP|20250314|172.66|171.1368|172.7|8957266.8333|71950138001|71950138001|-0.0232
funds_us_0681|RSP|20250317|174.99|173.4463|174.99|8899339.9667|72976106827|72976106827|0
funds_us_0681|RSP|20250318|174.08|172.5443|174.07|8332167.1667|72312183017|72312183017|0.0057
funds_us_0681|RSP|20250319|175.37|173.8229|175.31|8342407.2667|72734850126|72734850126|0.0342
funds_us_0681|RSP|20250320|174.64|173.0993|174.69|8411411.0667|72538705485|72538705485|-0.0286
funds_us_0681|RSP|20250321|173.84|172.3064|173.86|8475706.8|72140115286|72140115286|-0.0115
funds_us_0681|RSP|20250324|175.69|174.9764|175.74|8568988.6333|72872288144|72872288144|-0.0285
funds_us_0681|RSP|20250325|175.27|174.5581|175.28|8539643.6667|72840403710|72840403710|-0.0057
funds_us_0681|RSP|20250326|174.94|174.2294|174.93|8531632.1333|72823819454|72823819454|0.0057
funds_us_0681|RSP|20250327|174.49|173.7812|174.47|8429808.0333|72714324157|72714324157|0.0115
funds_us_0681|RSP|20250328|171.8|171.1022|171.84|8416313.8667|71638076892|71638076892|-0.0233
funds_us_0681|RSP|20250331|173.23|172.5263|173.19|8431422.6667|72354538430|72354538430|0.0231
funds_us_0681|RSP|20250401|173.41|172.7056|173.39|8456114.4333|73109748554|73109748554|0.0115
funds_us_0681|RSP|20250402|174.86|174.1497|174.93|8466319.4333|73741974796|73741974796|-0.04
funds_us_0681|RSP|20250403|166.53|165.8536|166.56|8821474.2333|70212628470|70212628470|-0.018
funds_us_0681|RSP|20250404|157.18|156.5415|157.15|9532991.3|66185964301|66185964301|0.0191
funds_us_0681|RSP|20250407|155.87|155.2369|155.9|10459904.4333|65915214200|65915214200|-0.0192
funds_us_0681|RSP|20250408|152.93|152.3088|152.92|10740002.3|64528740655|64528740655|0.0065
funds_us_0681|RSP|20250409|165.16|164.4891|165.09|11804666.9|69458601906|69458601906|0.0424
funds_us_0681|RSP|20250410|159.6|158.9517|159.69|12245814.6667|67210986125|67210986125|-0.0564
funds_us_0681|RSP|20250411|162.02|161.3619|162.15|12331369.8333|68061067999|68061067999|-0.0802
funds_us_0681|RSP|20250414|164.09|163.4235|164.15|12542257.1|69025169266|69025169266|-0.0366
funds_us_0681|RSP|20250415|163.56|162.8956|163.65|12492595.6667|68017167183|68017167183|-0.055
funds_us_0681|RSP|20250416|161.46|160.8042|161.44|12627872.3|66874971780|66874971780|0.0124
funds_us_0681|RSP|20250417|162.66|161.9993|162.67|12602862.6333|67665810967|67665810967|-0.0061
funds_us_0681|RSP|20250421|159.39|158.7426|159.36|12421503.1|66173435638|66173435638|0.0188
funds_us_0681|RSP|20250422|163.32|162.6566|163.35|12148495.6667|67831099887|67831099887|-0.0184
funds_us_0681|RSP|20250423|164.9|164.2302|164.93|11977913.0667|68297793260|68297793260|-0.0182
funds_us_0681|RSP|20250424|167.69|167.0088|167.71|11648828.8333|69797717493|69797717493|-0.0119
funds_us_0681|RSP|20250425|167.45|166.7698|167.47|11532252.4333|69678879936|69678879936|-0.0119
funds_us_0681|RSP|20250428|167.92|167.2379|167.98|11535966.1|69891234127|69891234127|-0.0357
funds_us_0681|RSP|20250429|168.9|168.2139|168.91|11449020.4|69971255241|69971255241|-0.0059
funds_us_0681|RSP|20250430|169.14|168.453|169.21|11485448.9333|69750663224|69750663224|-0.0414
funds_us_0681|RSP|20250501|168.91|168.2239|168.98|11542583.7667|69656182351|69656182351|-0.0414
funds_us_0681|RSP|20250502|171.89|171.1918|171.91|11515218.5|70631387235|70631387235|-0.0116
funds_us_0681|RSP|20250505|171.32|170.6241|171.27|11446705.7333|70336135026|70336135026|0.0292
funds_us_0681|RSP|20250506|170.05|169.3593|170.08|11310803.2333|69770839643|69770839643|-0.0176
funds_us_0681|RSP|20250507|171.17|170.4747|171.12|11397512.9333|70214394381|70214394381|0.0292
funds_us_0681|RSP|20250508|172.61|171.9089|172.55|11417410.5667|70615476136|70615476136|0.0348
funds_us_0681|RSP|20250509|172.57|171.869|172.55|11348141.3667|70603588587|70603588587|0.0116
funds_us_0681|RSP|20250512|177.3|176.5798|177.32|11418705.0333|72628595723|72628595723|-0.0113
funds_us_0681|RSP|20250513|177.7|176.9782|177.72|11355070.6333|72831345105|72831345105|-0.0113
funds_us_0681|RSP|20250514|176.63|175.9125|176.64|11402245.6667|72611493152|72611493152|-0.0057
funds_us_0681|RSP|20250515|178.24|177.516|178.24|11392267.9|73273313708|73273313708|0
funds_us_0681|RSP|20250516|179.99|179.2589|180|11075475.3|73950760062|73950760062|-0.0056
funds_us_0681|RSP|20250519|179.97|179.239|180|10246341.7333|73809400275|73809400275|-0.0167
funds_us_0681|RSP|20250520|179.5|178.7709|179.44|9309149.3667|73639221939|73639221939|0.0334
funds_us_0681|RSP|20250521|175.59|174.8768|175.6|9158710.9|71883605238|71883605238|-0.0057
funds_us_0681|RSP|20250522|175.03|174.319|175.06|8255509.4333|71760102723|71760102723|-0.0171
funds_us_0681|RSP|20250523|174.33|173.6219|174.39|7952236.9|71157703599|71157703599|-0.0344
funds_us_0681|RSP|20250527|177.58|176.8587|177.56|7850937.7333|72103106224|72103106224|0.0113
funds_us_0681|RSP|20250528|176.07|175.3548|175.97|7839791.9667|71204937744|71204937744|0.0568
funds_us_0681|RSP|20250529|176.5|175.7831|176.5|7816619.2333|71173221698|71173221698|0
funds_us_0681|RSP|20250530|176.43|175.7133|176.53|7751546.7|71423959388|71423959388|-0.0566
funds_us_0681|RSP|20250602|176.57|175.8528|176.59|7905721.2333|71476451579|71476451579|-0.0113
funds_us_0681|RSP|20250603|178.04|177.3168|178.05|8020371.5|71972337769|71972337769|-0.0056
funds_us_0681|RSP|20250604|177.64|176.9184|177.6|7964104.9333|71685802963|71685802963|0.0225
funds_us_0681|RSP|20250605|177.16|176.4404|177.17|7928950.8333|71399924524|71399924524|-0.0056
funds_us_0681|RSP|20250606|178.69|177.9642|178.7|7978614.1667|71590801661|71590801661|-0.0056
funds_us_0681|RSP|20250609|178.72|177.994|178.73|8190328.6667|71546510397|71546510397|-0.0056
funds_us_0681|RSP|20250610|179.61|178.8804|179.63|8384481.2333|71941473773|71941473773|-0.0111
funds_us_0681|RSP|20250611|179.1|178.3725|179.09|8584060.7333|71919287525|71919287525|0.0056
funds_us_0681|RSP|20250612|179.52|178.7908|179.54|8627015.2333|72127917789|72127917789|-0.0111
funds_us_0681|RSP|20250613|177.35|176.6296|177.34|8856406.8|70934348951|70934348951|0.0056
funds_us_0681|RSP|20250616|179.06|178.3327|179.06|8990499.7667|71203985459|71203985459|0
funds_us_0681|RSP|20250617|177.34|176.6196|177.3|9106617.6|70445449483|70445449483|0.0226
funds_us_0681|RSP|20250618|177.36|176.6396|177.38|9364683.1333|70533351681|70533351681|-0.0113
funds_us_0681|RSP|20250620|177.65|176.9284|177.71|9447581.5333|70505860743|70505860743|-0.0338
funds_us_0681|RSP|20250623|178.49|178.49|178.48|9697097.9333|70765795205|70765795205|0.0056
funds_us_0681|RSP|20250624|180.18|180.18|180.18|9924532.3333|71407391590|71407391590|0
funds_us_0681|RSP|20250625|178.88|178.88|178.84|10022194.4333|70803421576|70803421576|0.0224
funds_us_0681|RSP|20250626|180.23|180.23|180.22|10022895.4|71410757019|71410757019|0.0055
funds_us_0681|RSP|20250627|180.89|180.89|180.91|10072609.6667|71615831524|71615831524|-0.0111
funds_us_0681|RSP|20250630|181.74|181.74|181.82|10172654.5667|72827256069|72827256069|-0.044
funds_us_0681|RSP|20250701|183.87|183.87|183.86|10676543.8667|73621168373|73621168373|0.0054
funds_us_0681|RSP|20250702|184.29|184.29|184.33|10966444.0667|74008674854|74008674854|-0.0217
funds_us_0681|RSP|20250703|185.17|185.17|||||