funds_us_0694|RTM|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_0694|RTM|Long Name|Invesco S&P 500® Equal Weight Matrls ETF Price (USD)|Invesco S&P 500® Equal Weight Matrls ETF Total Return Price (USD)|Invesco S&P 500® Equal Weight Matrls ETF Net Asset Value (USD)|Invesco S&P 500® Equal Weight Matrls ETF 30-Day Average Daily Volume|Invesco S&P 500® Equal Weight Matrls ETF Total Assets Under Management (USD)|Invesco S&P 500® Equal Weight Matrls ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Equal Weight Matrls ETF Discount or Premium to NAV
funds_us_0694|RTM|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_0694|RTM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0694|RTM|20191024|108.466|106.0211|108.52|6804.3667|135656244|135656244.99|-0.0498
funds_us_0694|RTM|20191025|109.5739|107.104|109.65|6627.9333|137057500|137057500.51|-0.0694
funds_us_0694|RTM|20191028|109.91|107.4326|109.94|6672.5667|137420595|137420595.37|-0.0273
funds_us_0694|RTM|20191029|110.3642|107.8765|110.35|6829.2|137940285|137940285.06|0.0129
funds_us_0694|RTM|20191030|110.5175|108.0264|110.5|6569.3667|138128525|138128525.47|0.0158
funds_us_0694|RTM|20191031|108.9775|106.5211|109.06|6642.4667|136320970|136320970.56|-0.0756
funds_us_0694|RTM|20191101|110.97|108.4687|111.11|7119.3|138889923|138889923.42|-0.126
funds_us_0694|RTM|20191104|112.2515|109.7213|112.24|7096.9|140298097|140298097.22|0.0102
funds_us_0694|RTM|20191105|112.7137|110.1731|112.77|7062.6333|140958721|140958721.86|-0.0499
funds_us_0694|RTM|20191106|112.1252|109.5978|112.11|6898.6|140138126|140138126.95|0.0136
funds_us_0694|RTM|20191107|112.7925|110.2501|112.89|6782.9667|141110111|141110111.48|-0.0864
funds_us_0694|RTM|20191108|113.34|110.7853|113.33|6760.3667|141659554|141659554.98|0.0088
funds_us_0694|RTM|20191111|112.9555|110.4094|113.03|5337.9|141282483|141282483.68|-0.0659
funds_us_0694|RTM|20191112|113.0966|110.5473|113.12|4400.4|141401336|141401336.55|-0.0207
funds_us_0694|RTM|20191113|112.2|109.671|112.15|4313.8667|140190951|140190951.29|0.0446
funds_us_0694|RTM|20191114|112.8783|110.334|112.81|4268.1667|141007510|141007510.36|0.0605
funds_us_0694|RTM|20191115|112.6083|110.07|112.66|4621.5333|140819403|140819403.53|-0.0459
funds_us_0694|RTM|20191118|112.471|109.9358|112.53|4658.9667|140667443|140667443.23|-0.0524
funds_us_0694|RTM|20191119|112.4816|109.9462|112.44|4753.2|140553612|140553612.85|0.037
funds_us_0694|RTM|20191120|111.0302|108.5275|110.96|4768.8667|138696082|138696082.36|0.0633
funds_us_0694|RTM|20191121|110.7617|108.2651|110.8|4811.2|138497964|138497964.59|-0.0346
funds_us_0694|RTM|20191122|111.0567|108.5534|111.09|4730.3667|138867810|138867810.75|-0.03
funds_us_0694|RTM|20191125|112.1552|109.6272|112.19|4647.5667|140242923|140242923.56|-0.031
funds_us_0694|RTM|20191126|112.9193|110.374|112.94|4954.4333|141173271|141173271.78|-0.0183
funds_us_0694|RTM|20191127|113.35|110.795|113.27|4896.3|141588816|141588816.09|0.0706
funds_us_0694|RTM|20191129|112.7782|110.2361|112.76|4837.1333|140949140|140949140.93|0.0161
funds_us_0694|RTM|20191202|112.1372|109.6096|112.11|5418.4|140141327|140141327.93|0.0243
funds_us_0694|RTM|20191203|111.0134|108.5111|111.03|5448.2333|138788076|138788076.14|-0.015
funds_us_0694|RTM|20191204|111.0784|108.5746|110.98|5466.3|138727323|138727323.59|0.0887
funds_us_0694|RTM|20191205|111.86|109.3386|111.98|5558.2667|139973973|139973973.56|-0.1072
funds_us_0694|RTM|20191206|113.2104|110.6586|113.23|5604.2667|141536714|141536714.19|-0.0173
funds_us_0694|RTM|20191209|113.1917|110.6403|113.05|5481.1667|141314822|141314822.27|0.1253
funds_us_0694|RTM|20191210|112.1292|109.6017|112.17|5428.0333|140218502|140218502.97|-0.0364
funds_us_0694|RTM|20191211|113.0174|110.4699|113.04|5265.1667|141298249|141298249.03|-0.02
funds_us_0694|RTM|20191212|114.7063|112.1208|114.66|5304.2667|143326537|143326537.52|0.0404
funds_us_0694|RTM|20191213|113.7467|111.1828|113.66|5316.4|142073004|142073004.96|0.0763
funds_us_0694|RTM|20191216|114|111.4304|114.03|4875.3667|142531461|142531461.05|-0.0263
funds_us_0694|RTM|20191217|114.6262|112.0425|114.68|4766.1667|143351456|143351456.47|-0.0469
funds_us_0694|RTM|20191218|114.73|112.1439|114.68|5858|143351954|143351954.21|0.0436
funds_us_0694|RTM|20191219|114.85|112.2612|114.88|5866.2|143603227|143603227.81|-0.0261
funds_us_0694|RTM|20191220|115.4859|112.8828|115.48|5931.6667|144344059|144344059.7|0.0051
funds_us_0694|RTM|20191223|115.5025|113.456|115.45|5764.7|144318590|144318590.56|0.0455
funds_us_0694|RTM|20191224|115.5|113.4535|115.56|5784.1|144453348|144453348.84|-0.0519
funds_us_0694|RTM|20191226|116.26|114.2|116.08|5826.1|145095590|145095590.63|0.1551
funds_us_0694|RTM|20191227|115.5947|113.5465|115.6|5727.7|144502253|144502253.75|-0.0046
funds_us_0694|RTM|20191230|115.2|113.1588|115.13|5727|143918716|143918716.68|0.0608
funds_us_0694|RTM|20191231|116.01|113.9545|116.1|5496.9667|145119647|145119647.78|-0.0775
funds_us_0694|RTM|20200102|114.8902|112.8545|114.72|5737.1|143400063|143400063.92|0.1484
funds_us_0694|RTM|20200103|113.2265|111.2203|113.03|5566.9333|141289241|141289241.19|0.1738
funds_us_0694|RTM|20200106|112.4532|110.4607|112.39|5611.7333|140484695|140484695.81|0.0562
funds_us_0694|RTM|20200107|112.19|110.2022|112.13|5630.4333|140167998|140167998.86|0.0535
funds_us_0694|RTM|20200108|112.5189|110.5252|112.49|5629.5|140614679|140614679.08|0.0257
funds_us_0694|RTM|20200109|112.7973|110.7987|112.86|5603.1333|141076161|141076161.9|-0.0556
funds_us_0694|RTM|20200110|112.2953|110.3056|112.28|5609.5333|140354737|140354737.1|0.0136
funds_us_0694|RTM|20200113|113.85|111.8327|113.9|5653.2667|142372858|142372858.76|-0.0439
funds_us_0694|RTM|20200114|113.6299|111.6165|113.74|5810.3667|142178102|142178102.32|-0.0968
funds_us_0694|RTM|20200115|114.3244|112.2987|114.37|5354.4|142968353|142968353.77|-0.0399
funds_us_0694|RTM|20200116|115.097|113.0576|115.26|5527.1|144078116|144078116.81|-0.1414
funds_us_0694|RTM|20200117|115.4001|113.3554|115.65|5598.4667|144564382|144564382.85|-0.2161
funds_us_0694|RTM|20200121|113.9651|111.9458|113.89|5604.3667|142363030|142363030.16|0.0659
funds_us_0694|RTM|20200122|113.3532|111.3447|113.26|5622.8333|141573440|141573440.51|0.0823
funds_us_0694|RTM|20200123|113.0982|111.0943|113.21|5755.5333|141516683|141516683.19|-0.0988
funds_us_0694|RTM|20200124|111.7306|109.7509|111.77|5793.5333|139718399|139718399.46|-0.0353
funds_us_0694|RTM|20200127|109.7112|107.7673|109.52|5875.7333|136898363|136898363.53|0.1746
funds_us_0694|RTM|20200128|110.7443|108.7821|110.66|5855.9333|138326414|138326414.02|0.0762
funds_us_0694|RTM|20200129|111.2164|109.2458|111.09|5799.9333|138866308|138866308.87|0.1138
funds_us_0694|RTM|20200130|110.8141|108.8506|110.79|5824.0667|138482555|138482555.6|0.0218
funds_us_0694|RTM|20200131|108.4897|106.5674|108.45|5901.1|135568390|135568390.89|0.0366
funds_us_0694|RTM|20200203|110.2806|108.3266|110.44|4852.4667|138044788|138044788.86|-0.1443
funds_us_0694|RTM|20200204|112.8689|110.869|112.87|4965.6333|141082158|141082158.82|-0.001
funds_us_0694|RTM|20200205|115.149|113.1087|115.31|4915.6|144133799|144133799.6|-0.1396
funds_us_0694|RTM|20200206|115.1049|113.0654|115.09|6770.1|143857038|143857038.08|0.0129
funds_us_0694|RTM|20200207|113.0714|111.0679|113.11|6759.2667|135726750|135726750.67|-0.0341
funds_us_0694|RTM|20200210|112.8756|110.8756|112.99|6678.0667|135588881|135588881.19|-0.1012
funds_us_0694|RTM|20200211|113.6201|111.6069|113.6|6718.5333|136316415|136316415.77|0.0177
funds_us_0694|RTM|20200212|114.14|112.1176|114.15|6698.3|136984507|136984507.73|-0.0088
funds_us_0694|RTM|20200213|113.0186|111.0161|112.95|6549.9667|135543636|135543636.39|0.0607
funds_us_0694|RTM|20200214|112.5851|110.5903|112.72|6202.4333|135260094|135260094.8|-0.1197
funds_us_0694|RTM|20200218|111.91|109.9271|112.07|6152.5|134488688|134488688.53|-0.1428
funds_us_0694|RTM|20200219|112.38|110.3888|112.4|6013.7667|134880612|134880612.57|-0.0178
funds_us_0694|RTM|20200220|113.0605|111.0572|113.04|6007.1667|135652225|135652225.15|0.0181
funds_us_0694|RTM|20200221|112.7828|110.7844|112.77|5983.8333|135328406|135328406.84|0.0114
funds_us_0694|RTM|20200224|109.5412|107.6003|109.52|6038.9|131420200|131420200.89|0.0194
funds_us_0694|RTM|20200225|104.5949|102.7416|104.62|5826.2333|125544915|125544915.85|-0.024
funds_us_0694|RTM|20200226|104.0452|102.2017|103.87|5907.1333|124643430|124643430.96|0.1687
funds_us_0694|RTM|20200227|99.49|97.7272|99.37|5979.0667|119243596|119243596.33|0.1208
funds_us_0694|RTM|20200228|98.2179|96.4776|98.8|9616.3667|118554595|118554595.5|-0.5892
funds_us_0694|RTM|20200302|102.515|100.6986|102.76|9387.7333|118178541|118178541.94|-0.2384
funds_us_0694|RTM|20200303|101.4629|99.6651|101.61|9849.9|116852863|116852863.27|-0.1448
funds_us_0694|RTM|20200304|105.0962|103.234|105.23|9839.3|121017917|121017917.84|-0.1272
funds_us_0694|RTM|20200305|101.6498|99.8487|101.74|9877.7667|117005847|117005847.89|-0.0887
funds_us_0694|RTM|20200306|99.2223|97.4642|99.06|10185.4333|113914274|113914274.04|0.1638
funds_us_0694|RTM|20200309|90.2328|88.634|89.47|10635.2667|102893816.61|102893816.61|0.8526
funds_us_0694|RTM|20200310|93.1579|91.5073|93.39|10707.5333|107402682.73|107402682.73|-0.2485
funds_us_0694|RTM|20200311|88.0664|86.506|87.83|11070.8333|100998871.18|100998871.18|0.2692
funds_us_0694|RTM|20200312|80.1094|78.69|79.17|11406.1|91042227.96||1.1866
funds_us_0694|RTM|20200313|84.91|83.4055|84.57|11621.9|97260435.46|97260435.46|0.402
funds_us_0694|RTM|20200316|74.8053|73.4799|74.42|12028.7333|85579293.1|85579293.1|0.5177
funds_us_0694|RTM|20200317|78.6487|77.2552|79.36|12269.0667|91268089.87|91268089.87|-0.8963
funds_us_0694|RTM|20200318|71.2|69.9384|73.86|12504.9333|84936586.86|84936586.86|-3.6014
funds_us_0694|RTM|20200319|76.5478|75.1915|76.58|12631.6667|||-0.042
funds_us_0694|RTM|20200320|73.8747|72.5657|74|10990.3|85101338.21|85101338.21|-0.1693
funds_us_0694|RTM|20200323|69.39|68.6982|69.32|11616.6667|||0.101
funds_us_0694|RTM|20200324|76.7666|76.0013|76.87|11984.7|84551569.68|84551569.68|-0.1345
funds_us_0694|RTM|20200325|79.48|78.6876|79.62|12177.9333|87580788.37|87580788.37|-0.1758
funds_us_0694|RTM|20200326|83.6331|82.7993|83.66|12412.6333|92025704.38|92025704.38|-0.0322
funds_us_0694|RTM|20200327|80.31|79.5093|80.24|12614.7667|88266492.3|88266492.3|0.0872
funds_us_0694|RTM|20200330|82.6439|81.82|82.63|13046.7667|90897549.77|90897549.77|0.0168
funds_us_0694|RTM|20200331|82.0842|81.2659|81.96|13335.9667|90152795.78|90152795.78|0.1515
funds_us_0694|RTM|20200401|78.8629|78.0767|78.77|13400.8667|||0.1179
funds_us_0694|RTM|20200402|79.1412|78.3522|79.21|13343.0333|87130060.61|87130060.61|-0.0869
funds_us_0694|RTM|20200403|77.5305|76.7576|77.37|13382.3|85105708.77|85105708.77|0.2074
funds_us_0694|RTM|20200406|83.5431|82.7102|83.35|13395.5667|91682643.04||0.2317
funds_us_0694|RTM|20200407|85.6296|84.7759|85.31|13424.8|93839393.02|93839393.02|0.3746
funds_us_0694|RTM|20200408|89.28|88.3899|89.7|15092.6667|98672065.04|98672065.04|-0.4682
funds_us_0694|RTM|20200409|94.2081|93.2689|94.23|15579.3333|108363548.21|108363548.21|-0.0232
funds_us_0694|RTM|20200413|91.7386|90.824|91.73|11824.8|105494336.02|105494336.02|0.0094
funds_us_0694|RTM|20200414|92.2513|91.3316|92.3|11965.3667|106145256.79|106145256.79|-0.0528
funds_us_0694|RTM|20200415|87.94|87.0633|87.89|11600.6|101072622.65|101072622.65|0.0569
funds_us_0694|RTM|20200416|86.9254|86.0588|86.85|11593.7|99877356.99|99877356.99|0.0868
funds_us_0694|RTM|20200417|90.8636|89.9577|90.81|11559.3333|104435561.02|104435561.02|0.059
funds_us_0694|RTM|20200420|88.41|87.5286|88.21|11400.2|101444302.62|101444302.62|0.2267
funds_us_0694|RTM|20200421|86.1172|85.2586|86.14|10976.5333|99064212.54|99064212.54|-0.0265
funds_us_0694|RTM|20200422|87.7934|86.9181|87.63|10877.2667|100773709.4|100773709.4|0.1865
funds_us_0694|RTM|20200423|88.431|87.5494|88.39|10510.0667|||0.0464
funds_us_0694|RTM|20200424|89.7948|88.8996|89.84|10191.0333|103315782.77|103315782.77|-0.0503
funds_us_0694|RTM|20200427|92.8906|91.9645|92.64|10437.4667|106538587.84||0.2705
funds_us_0694|RTM|20200428|94.8262|93.8808|94.85|10194.1667|109074854.4|109074854.4|-0.0251
funds_us_0694|RTM|20200429|97.7488|96.7743|97.74|10079.5333|112406633.35|112406633.35|0.009
funds_us_0694|RTM|20200430|94.5727|93.6299|94.33|9708.9|108479504.62|108479504.62|0.2573
funds_us_0694|RTM|20200501|91.7181|90.8037|91.84|9665.3|105619900.03|105619900.03|-0.1327
funds_us_0694|RTM|20200504|91.83|90.9145|91.73|9985.8|105490098.22|105490098.22|0.109
funds_us_0694|RTM|20200505|91.7781|90.8631|91.78|9778.5333|105549278.82|105549278.82|-0.0021
funds_us_0694|RTM|20200506|90.053|89.1552|89.85|9532.9|103332892.72|103332892.72|0.2259
funds_us_0694|RTM|20200507|91.6489|90.7352|91.75|9310.8333|105515905.2|105515905.2|-0.1102
funds_us_0694|RTM|20200508|94.5588|93.6161|94.56|9292.5667|108745123.8|108745123.8|-0.0013
funds_us_0694|RTM|20200511|92.48|91.558|92.57|9130.1333|106457705.31|106457705.31|-0.0972
funds_us_0694|RTM|20200512|90.9612|90.0544|90.77|8841.9667|104382993.76|104382993.76|0.2106
funds_us_0694|RTM|20200513|88.1055|87.2271|88.11|8627.2|101327834.5|101327834.5|-0.0051
funds_us_0694|RTM|20200514|89.2119|88.3225|89.41|8579.9667|102824797.7|102824797.7|-0.2216
funds_us_0694|RTM|20200515|89.5024|88.6101|89.55|8551.1|102986344.19|102986344.19|-0.0532
funds_us_0694|RTM|20200518|94.36|93.4193|94.43|8865.8|108596102.38|108596102.38|-0.0741
funds_us_0694|RTM|20200519|93.5428|92.6102|93.39|8897.2|107400200.23|107400200.23|0.1636
funds_us_0694|RTM|20200520|95.3326|94.3822|95.39|8803.7|109703604.43|109703604.43|-0.0602
funds_us_0694|RTM|20200521|94.6515|93.7079|94.69|6997.4|108892565.67|108892565.67|-0.0407
funds_us_0694|RTM|20200522|94.6081|93.6649|94.69|6318.7667|108888164.1|108888164.1|-0.0865
funds_us_0694|RTM|20200526|98.9097|97.9236|98.98|6955.8|||-0.071
funds_us_0694|RTM|20200527|100.9|99.8941|101.04|7255.0333|||-0.1386
funds_us_0694|RTM|20200528|100.7389|99.7346|100.68|7087.9333|115778544.77|115778544.77|0.0585
funds_us_0694|RTM|20200529|100.3396|99.3393|100.32|7029|115366947.29|115366947.29|0.0195
funds_us_0694|RTM|20200601|101.1404|100.1321|101.04|7092.1333|116197140.89|116197140.89|0.0994
funds_us_0694|RTM|20200602|103.2446|102.2153|103.35|6797|118848144.05|118848144.05|-0.102
funds_us_0694|RTM|20200603|106.3549|105.2946|106.32|6885.1|122268599.08|122268599.08|0.0328
funds_us_0694|RTM|20200604|107.0437|105.9765|107.24|6863.9333||123327946.93|-0.183
funds_us_0694|RTM|20200605|110.14|109.0419|110.31|7063.0333|126850898.81|126850898.81|-0.1541
funds_us_0694|RTM|20200608|111.0176|109.9108|111.13|7127.6667|||-0.1011
funds_us_0694|RTM|20200609|109.1078|108.02|109.12|6679.1|125487024.02|125487024.02|-0.0112
funds_us_0694|RTM|20200610|107.2664|106.197|107.15|6518.8|||0.1086
funds_us_0694|RTM|20200611|98.0825|97.1047|98.04|6350.2|112743018.04|112743018.04|0.0433
funds_us_0694|RTM|20200612|100.8552|99.8497|100.82|6439.2333|115945071.46|115945071.46|0.0349
funds_us_0694|RTM|20200615|101.5081|100.4961|101.63|6283.8667|116869279.57|116869279.57|-0.1199
funds_us_0694|RTM|20200616|103.989|102.9523|104.23|5885.7|119863411.73|119863411.73|-0.2312
funds_us_0694|RTM|20200617|103.11|102.082|103.12|5481.1|118585298.12|118585298.12|-0.0097
funds_us_0694|RTM|20200618|102.8554|101.83|102.92|5696.1|118360027.78|118360027.78|-0.0628
funds_us_0694|RTM|20200619|102.5938|101.571|102.45|5741.3667|117818818.7|117818818.7|0.1404
funds_us_0694|RTM|20200622|101.7879|101.3382|101.82|5654.5|117098617.27|117098617.27|-0.0315
funds_us_0694|RTM|20200623|101.996|101.5454|101.93|5600.1||117221337.9|0.0648
funds_us_0694|RTM|20200624|98.5858|98.1502|98.52|5486|113302084.32|113302084.32|0.0668
funds_us_0694|RTM|20200625|99.6|99.16|99.63|5459.1|114569667.17|114569667.17|-0.0301
funds_us_0694|RTM|20200626|98.2137|97.7798|98.25|5496.1|112989423.21|112989423.21|-0.0369
funds_us_0694|RTM|20200629|100.2207|99.7779|100.47|5483.8667|115535048.96|115535048.96|-0.2481
funds_us_0694|RTM|20200630|102.0156|101.5649|101.91|5063.0333|||0.1036
funds_us_0694|RTM|20200701|101.4866|101.0382|101.74|4929.9|117002206.26|117002206.26|-0.2491
funds_us_0694|RTM|20200702|103.6906|103.2325|103.85|4968.2667|119421829.37|119421829.37|-0.1535
funds_us_0694|RTM|20200706|105.4064|104.9407|105.64|4990.8667|121490867.73|121490867.73|-0.2211
funds_us_0694|RTM|20200707|104.4788|104.0172|104.72|5024.6333|120429712.18|120429712.18|-0.2303
funds_us_0694|RTM|20200708|102.6232|102.1698|102.58|4414.2667|117965915.03|117965915.03|0.0421
funds_us_0694|RTM|20200709|100.956|100.51|100.99|4052.1333|116137542.85|116137542.85|-0.0337
funds_us_0694|RTM|20200710|103.4199|102.963|103.44|4137.8333|118951593.5|118951593.5|-0.0194
funds_us_0694|RTM|20200713|104.1466|103.6865|104.04|4574.9333|||0.1025
funds_us_0694|RTM|20200714|106.5216|106.051|106.52|4519.3|122503665.36|122503665.36|0.0015
funds_us_0694|RTM|20200715|108.7396|108.2592||4555.4667|124976491.04|124976491.04|
funds_us_0694|RTM|20200716|109.0543|108.5725||4353.6333|||
funds_us_0694|RTM|20200717|109.4259|108.9424||10594|125784246.4|125784246.4|
funds_us_0694|RTM|20200720|108.2803|107.8019|108.2|10424.4|146064602.2|146064602.2|0.0742
funds_us_0694|RTM|20200721|109.2338|108.7512|109.32|10484.8333|147577558.21|147577558.21|-0.0789
funds_us_0694|RTM|20200722|110.3493|109.8618|110.34|10475.5667|148953794.83|148953794.83|0.0084
funds_us_0694|RTM|20200723|110.088|109.6016|110.11|10435.4|148651441.92|148651441.92|-0.02
funds_us_0694|RTM|20200724|109.756|109.2711|109.77|13053.1|148187093.03|148187093.03|-0.0128
funds_us_0694|RTM|20200727|111.1167|110.6258|111.15|13004.4|155613966.86|155613966.86|-0.03
funds_us_0694|RTM|20200728|108.5766|108.0969|108.61|12986.6333|152052500.62|152052500.62|-0.0308
funds_us_0694|RTM|20200729|109.7384|109.2536|109.82|12943.6|153748114.71|153748114.71|-0.0743
funds_us_0694|RTM|20200730|107.39|106.9155|107.33|13029.0667|150265815.36|150265815.36|0.0559
funds_us_0694|RTM|20200731|106.5961|106.1251|106.78|16409.2333|149490003.59|149490003.59|-0.1722
funds_us_0694|RTM|20200803|107.055|106.582|106.81|16292.5|160216340.53|160216340.53|0.2294
funds_us_0694|RTM|20200804|108.8297|108.3489|108.7|16179.4667|||0.1193
funds_us_0694|RTM|20200805|110.8323|110.3426|110.55|16332.9|165830829.25|165830829.25|0.2554
funds_us_0694|RTM|20200806|110.1786|109.6918|110.19|16299.4667||165286800.25|-0.0103
funds_us_0694|RTM|20200807|111.2073|110.716|111.24|16298.8667|166867179.01|166867179.01|-0.0294
funds_us_0694|RTM|20200810|113.4916|112.9902|113.51|16334.3333|170258063.29|170258063.29|-0.0162
funds_us_0694|RTM|20200811|113.5732|113.0714|113.64|16398.0667|170458427.87|170458427.87|-0.0588
funds_us_0694|RTM|20200812|113.6389|113.1368|113.55|16545.7333|170320336.6|170320336.6|0.0783
funds_us_0694|RTM|20200813|113.2523|112.7519|113.28|16613.1333|169921614.27|169921614.27|-0.0245
funds_us_0694|RTM|20200814|113.6737|113.1715|113.76|16668|170642097.09|170642097.09|-0.0759
funds_us_0694|RTM|20200817|113.7473|113.2447|113.75|16680.6333|170620211.24|170620211.24|-0.0024
funds_us_0694|RTM|20200818|113.5033|113.0018|113.57|16642.3333|170351329.04|170351329.04|-0.0587
funds_us_0694|RTM|20200819|113.121|112.6212|113.18|16567.5|169771881.37|169771881.37|-0.0521
funds_us_0694|RTM|20200820|112.4247|111.928|112.4|16478.7|168602110.12|168602110.12|0.022
funds_us_0694|RTM|20200821|111.6185|111.1254|111.58|16403.2667|167363791.45|167363791.45|0.0345
funds_us_0694|RTM|20200824|114.0702|113.5662||15928.1667|||
funds_us_0694|RTM|20200825|113.44|112.9388|113.52|15854.0333|170278718.1|170278718.1|-0.0705
funds_us_0694|RTM|20200826|114.3227|113.8176|114.29|15864.6333|171441325.94|171441325.94|0.0286
funds_us_0694|RTM|20200827|114.4346|113.929|114.34|15888.9667|171515629.42|171515629.42|0.0827
funds_us_0694|RTM|20200828|115.5291|115.0187|115.59|9687.2|173391585.19|173391585.19|-0.0527
funds_us_0694|RTM|20200831|113.6734|113.1712|113.54|9716.4|170314090.65|170314090.65|0.1175
funds_us_0694|RTM|20200901|116.6185|116.1033|116.96|9559.8|||-0.292
funds_us_0694|RTM|20200902|119.5856|119.0573|119.65|11172.5|179469057.1|179469057.1|-0.0538
funds_us_0694|RTM|20200903|116.45|115.9355|116.7|11211.6667|||-0.2142
funds_us_0694|RTM|20200904|117.4021|116.8834|117.35|8571.3667|181888695.1|181888695.1|0.0444
funds_us_0694|RTM|20200908|114.36|113.8547|114.44|8560.5333|177386737.46|177386737.46|-0.0699
funds_us_0694|RTM|20200909|116.9712|116.4544|116.86|8718.4667|||0.0952
funds_us_0694|RTM|20200910|116.1838|115.6705|115.91|8540.5|179667646.82|179667646.82|0.2362
funds_us_0694|RTM|20200911|117.8014|117.2809|117.76|8457.4667|182529010.7|182529010.7|0.0352
funds_us_0694|RTM|20200914|119.9263|119.3964|119.81|5265.0667|185706527.57|185706527.57|0.0971
funds_us_0694|RTM|20200915|120.6183|120.0854|120.59|5265.9|||0.0235
funds_us_0694|RTM|20200916|121.349|120.8129|121.29|6253.1333|181938733.32|181938733.32|0.0486
funds_us_0694|RTM|20200917|123.1239|122.5799|123.12|6535.8333|184680720.29||0.0032
funds_us_0694|RTM|20200918|121.3788|120.8425|121.28|7005.4333|181920444.02|181920444.02|0.0815
funds_us_0694|RTM|20200921|115.8947|115.8947|116.02|7186.7333|174032402.77|174032402.77|-0.108
funds_us_0694|RTM|20200922|116.0927|116.0927|116.09|7555.7|174132461.37|174132461.37|0.0023
funds_us_0694|RTM|20200923|112.7104|112.7104|112.48|7605.2333|||0.2048
funds_us_0694|RTM|20200924|113.1282|113.1282|113.17|7583.0333|175413228.47|175413228.47|-0.0369
funds_us_0694|RTM|20200925|114.7965|114.7965|114.79|7570.4|177921083.9|177921083.9|0.0057
funds_us_0694|RTM|20200928|116.4367|116.4367|116.46|7499.1333|||-0.02
funds_us_0694|RTM|20200929|115.378|115.378|115.28|7452.2333|178682567.23|178682567.23|0.085
funds_us_0694|RTM|20200930|116.8968|116.8968|116.7|8135.8667|180884986.14|180884986.14|0.1686
funds_us_0694|RTM|20201001|115.2012|115.2012|115.17|9078|178508880.5|178508880.5|0.0271
funds_us_0694|RTM|20201002|116.7423|116.7423|116.77|9270.0333|180986140.72|180986140.72|-0.0237
funds_us_0694|RTM|20201005|119.9011|119.9011|119.73|9306.7667|185583605.44|185583605.44|0.1429
funds_us_0694|RTM|20201006|118.5756|118.5756|118.47|9432.0333|183627791.07|183627791.07|0.0891
funds_us_0694|RTM|20201007|121.8925|121.8925|121.82|10130.3|||0.0595
funds_us_0694|RTM|20201008|123.6766|123.6766|123.76|10422.5|198014955.34|198014955.34|-0.0674
funds_us_0694|RTM|20201009|124.1976|124.1976||10738.8|198780085.45|198780085.45|
funds_us_0694|RTM|20201012|123.9972|123.9972|123.88|10768.9333|198206671.57|198206671.57|0.0946
funds_us_0694|RTM|20201013|122.845|122.845|122.74|10755|196391250.84|196391250.84|0.0855
funds_us_0694|RTM|20201014|123.4877|123.4877|123.42|11004.2|197477399.04|197477399.04|0.0549
funds_us_0694|RTM|20201015|123.94|123.94|123.85|12238.3|198159030.73|198159030.73|0.0727
funds_us_0694|RTM|20201016|124.34|124.34|124.36|12453.0667|198978380.23|198978380.23|-0.0161
funds_us_0694|RTM|20201019|123.0384|123.0384|123.12|12624.3667|203144654.59|203144654.59|-0.0663
funds_us_0694|RTM|20201020|123.1474|123.1474|122.99|12761.9333|||0.128
funds_us_0694|RTM|20201021|122.88|122.88|122.87|12751.8|208877115.46|208877115.46|0.0081
funds_us_0694|RTM|20201022|123.462|123.462|123.46|12800.1333|||0.0016
funds_us_0694|RTM|20201023|123.8242|123.8242|123.89|13387.8667|210604822.24|210604822.24|-0.0531