funds_us_0689|RYE|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_0689|RYE|Long Name|Invesco S&P 500® Equal Weight Energy ETF Price (USD)|Invesco S&P 500® Equal Weight Energy ETF Total Return Price (USD)|Invesco S&P 500® Equal Weight Energy ETF Net Asset Value (USD)|Invesco S&P 500® Equal Weight Energy ETF 30-Day Average Daily Volume|Invesco S&P 500® Equal Weight Energy ETF Total Assets Under Management (USD)|Invesco S&P 500® Equal Weight Energy ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Equal Weight Energy ETF Discount or Premium to NAV
funds_us_0689|RYE|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_0689|RYE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0689|RYE|20191024|44.02|42.4175|44.07|19664.8333|127807688|127807688.31|-0.1135
funds_us_0689|RYE|20191025|44.45|42.8318|44.48|20963.2|129006086|129006086.88|-0.0674
funds_us_0689|RYE|20191028|44.1|42.4945|44.07|20432.6333|127802266|127802266.37|0.0681
funds_us_0689|RYE|20191029|44.58|42.9571|44.58|19352.4667|129279140|129279140.26|0
funds_us_0689|RYE|20191030|43.26|41.6851|43.3|19559.7|125557231|125557231.55|-0.0924
funds_us_0689|RYE|20191031|43.0108|41.445|43.07|19956.5333|124889290|124889290.48|-0.1375
funds_us_0689|RYE|20191101|44.46|42.8414|44.45|19936.9333|128897675|128897675.14|0.0225
funds_us_0689|RYE|20191104|45.8398|44.171|45.84|20767|132928464|132928464.7|-0.0004
funds_us_0689|RYE|20191105|45.79|44.123|45.81|20945.3667|135150688|135150688.1|-0.0437
funds_us_0689|RYE|20191106|44.59|42.9667|44.61|22624.6667|131593681|131593681.88|-0.0448
funds_us_0689|RYE|20191107|45.12|43.4774|45.14|22903.4333|133162380|133162380.57|-0.0443
funds_us_0689|RYE|20191108|45.29|43.6412|45.28|23028.4|133590453|133590453.63|0.0221
funds_us_0689|RYE|20191111|44.94|43.304|44.95|22883.9667|132591245|132591245.12|-0.0222
funds_us_0689|RYE|20191112|44.66|43.0341|44.69|21904.7333|131838954|131838954.68|-0.0671
funds_us_0689|RYE|20191113|44.24|42.6294|44.22|21822.2333|130459643|130459643.48|0.0452
funds_us_0689|RYE|20191114|44.17|42.562|44.17|19597.3667|130295492|130295492.02|0
funds_us_0689|RYE|20191115|44.69|43.0631|44.73|19792.6667|131945712|131945712.25|-0.0894
funds_us_0689|RYE|20191118|43.93|42.3307|43.98|19831.5667|129726696|129726696.81|-0.1137
funds_us_0689|RYE|20191119|43.23|41.6562|43.23|18604.4667|127520195|127520195.43|0
funds_us_0689|RYE|20191120|43.73|42.138|43.76|18725.3333|129080273|129080273.16|-0.0686
funds_us_0689|RYE|20191121|44.36|42.7451|44.36|19008.6|130864899|130864899.7|0
funds_us_0689|RYE|20191122|44.26|42.6487|44.27|18719.5333|130592917|130592917.86|-0.0226
funds_us_0689|RYE|20191125|44.62|42.9956|44.63|19187.2|131651643|131651643.81|-0.0224
funds_us_0689|RYE|20191126|43.84|42.244|43.84|20292.9333|127150000|127150000.78|0
funds_us_0689|RYE|20191127|44.21|42.6005|44.23|20693.4|128259467|128259467.86|-0.0452
funds_us_0689|RYE|20191129|43.615|42.0272|43.59|19179.5|126421184|126421184.91|0.0574
funds_us_0689|RYE|20191202|43.56|41.9742|43.57|19693.6|126360179|126360179.57|-0.023
funds_us_0689|RYE|20191203|42.58|41.0299|42.58|21897.7333|123495106|123495106.51|0
funds_us_0689|RYE|20191204|43.52|41.9357|43.55|22401.1|124104189|124104189.24|-0.0689
funds_us_0689|RYE|20191205|43.26|41.6851|43.28|22786.6667|123341384|123341384.42|-0.0462
funds_us_0689|RYE|20191206|44.3982|42.7819|44.4|22970.3667|124329445|124329445.2|-0.0041
funds_us_0689|RYE|20191209|44.33|42.7162|44.33|22012.7|124135019|124135019.81|0
funds_us_0689|RYE|20191210|44.57|42.9474|44.56|22371.5|124776589|124776589.28|0.0224
funds_us_0689|RYE|20191211|44.71|43.0823|44.72|22641.3667|125210766|125210766.33|-0.0224
funds_us_0689|RYE|20191212|45.73|44.0652|45.75|23433.1|128097269|128097269.06|-0.0437
funds_us_0689|RYE|20191213|45.33|43.6798|45.31|23317.2|126858331|126858331.1|0.0441
funds_us_0689|RYE|20191216|46.1055|44.427|46.13|24125.0667|129154390|129154390.16|-0.0531
funds_us_0689|RYE|20191217|46.28|44.5952|46.31|23376.4667|129660969|129660969.85|-0.0648
funds_us_0689|RYE|20191218|46.55|44.8553|46.57|23698.7|130384815|130384815.44|-0.0429
funds_us_0689|RYE|20191219|46.69|44.9902|46.74|22809.2|130877866|130877866.81|-0.107
funds_us_0689|RYE|20191220|47.1076|45.3926|47.12|22877.4|131937736|131937736.04|-0.0263
funds_us_0689|RYE|20191223|47.87|46.3407|47.92|23428.7|134183142|134183142.42|-0.1043
funds_us_0689|RYE|20191224|47.89|46.36|47.92|23678.9667|134189954|134189954.27|-0.0626
funds_us_0689|RYE|20191226|47.8897|46.3597|47.94|23992.4667|134218874|134218874.53|-0.1049
funds_us_0689|RYE|20191227|47.56|46.0406|47.58|24477.9333|133219295|133219295.54|-0.042
funds_us_0689|RYE|20191230|47.43|45.9147|47.48|24706.7333|132957032|132957032.7|-0.1053
funds_us_0689|RYE|20191231|47.87|46.3407|47.9|25235.2667|134131542|134131542.05|-0.0626
funds_us_0689|RYE|20200102|48.01|46.4762|48.03|26073.6|134488150|134488150.46|-0.0416
funds_us_0689|RYE|20200103|48.12|46.5827|48.11|27537.8333|134698219|134698219.54|0.0208
funds_us_0689|RYE|20200106|48.61|47.057|48.64|26908.3333|133759256|133759256.66|-0.0617
funds_us_0689|RYE|20200107|49.03|47.4636|49.04|27500.1333|134852211|134852211.75|-0.0204
funds_us_0689|RYE|20200108|48|46.4665|47.99|27967|131982044|131982044.09|0.0208
funds_us_0689|RYE|20200109|48.36|46.815|48.4|28132.1667|133089394|133089394.42|-0.0826
funds_us_0689|RYE|20200110|48.1304|46.5928|48.14|28859.4333|132393819|132393819.03|-0.0199
funds_us_0689|RYE|20200113|47.94|46.4084|47.96|28981.2667|131886434|131886434.19|-0.0417
funds_us_0689|RYE|20200114|48.25|46.7085|48.29|29325.7333|132788765|132788765.81|-0.0828
funds_us_0689|RYE|20200115|47.75|46.2245|47.77|30037.7333|131371748|131371748.03|-0.0419
funds_us_0689|RYE|20200116|47.86|46.331|47.87|28369.9|129238731|129238731.61|-0.0209
funds_us_0689|RYE|20200117|47.51|45.9922|47.54|28211.8333|128363533|128363533.71|-0.0631
funds_us_0689|RYE|20200121|46.46|44.9757|46.48|27820|125506699|125506699.27|-0.043
funds_us_0689|RYE|20200122|45.74|44.2787|45.77|27807.4667|123585650|123585650.95|-0.0655
funds_us_0689|RYE|20200123|45.45|43.998|45.48|27752|122797664|122797664.13|-0.066
funds_us_0689|RYE|20200124|44.75|43.3203|44.78|29576.2667|120918655|120918655.64|-0.067
funds_us_0689|RYE|20200127|43.2|41.8199|43.21|29964.5333|116674702|116674702.42|-0.0231
funds_us_0689|RYE|20200128|43.46|42.0716|43.49|29587.6|117419125|117419125.66|-0.069
funds_us_0689|RYE|20200129|42.8372|41.4687|42.81|29777.2333|115596498|115596498.24|0.0635
funds_us_0689|RYE|20200130|43.08|41.7037|43.1|29711.3333|116378176|116378176.66|-0.0464
funds_us_0689|RYE|20200131|42.02|40.6776|42.07|31993.1667|113576694|113576694.61|-0.1188
funds_us_0689|RYE|20200203|41.63|40.3|41.66|32289.7667|108318427|108318427.3|-0.072
funds_us_0689|RYE|20200204|42.1|40.755|42.14|32256.3667|107445818|107445818.05|-0.0949
funds_us_0689|RYE|20200205|43.77|42.3717|43.77|35674.8333|111617730|111617730.21|0
funds_us_0689|RYE|20200206|43.28|41.8973|43.3|35451.8|110414735|110414735.47|-0.0462
funds_us_0689|RYE|20200207|42.92|41.5488|42.92|35608.7667|109444399|109444399.85|0
funds_us_0689|RYE|20200210|42.46|41.1035|42.47|35333.8667|108292834|108292834.57|-0.0235
funds_us_0689|RYE|20200211|42.99|41.6166|43.01|34921.6667|109668489|109668489.9|-0.0465
funds_us_0689|RYE|20200212|43.62|42.2264|43.63|34906.3333|111258941|111258941.13|-0.0229
funds_us_0689|RYE|20200213|43.4|42.0135|43.41|34554.1|110705774|110705774.98|-0.023
funds_us_0689|RYE|20200214|43.02|41.6456|43.03|33720.0667|109731434|109731434.28|-0.0232
funds_us_0689|RYE|20200218|42.69|41.3262|42.71|32604.3667|108902896|108902896.9|-0.0468
funds_us_0689|RYE|20200219|43.51|42.12|43.53|32121.0333|111010755|111010755.64|-0.0459
funds_us_0689|RYE|20200220|43.61|42.2168|43.61|31196.1667|111207113|111207113.14|0
funds_us_0689|RYE|20200221|42.9452|41.5732|42.93|30527.9667|109477090|109477090.69|0.0354
funds_us_0689|RYE|20200224|40.6893|39.3894|40.62|30302.9|103577183|103577183.75|0.1706
funds_us_0689|RYE|20200225|38.65|37.4152|38.64|30888.7|98538532|98538532.32|0.0259
funds_us_0689|RYE|20200226|37.438|36.2419|37.36|31307.3|95263853|95263853.83|0.2088
funds_us_0689|RYE|20200227|35.44|34.3078|35.47|31522.5|88679100|88679100.16|-0.0846
funds_us_0689|RYE|20200228|35.84|34.695|35.93|34876.8|89820694|89820694.73|-0.2505
funds_us_0689|RYE|20200302|36.69|35.5178|36.71|34563|91768391|91768391.83|-0.0545
funds_us_0689|RYE|20200303|35.7434|34.6015|35.71|34478.5333|89287133|89287133.96|0.0935
funds_us_0689|RYE|20200304|36.0967|34.9435|36.1|34464.6333|90253944|90253944.09|-0.0091
funds_us_0689|RYE|20200305|34.7|33.5914|34.67|34273.1|86665013|86665013.29|0.0865
funds_us_0689|RYE|20200306|31.8732|30.8549|31.86|34912.2333|79657231|79657231.02|0.0414
funds_us_0689|RYE|20200309|23.47|22.7202|23.49|47287.2667|58718921.18|58718921.18|-0.0851
funds_us_0689|RYE|20200310|24.92|24.1239|24.97|63641.1333|57429815.95|57429815.95|-0.2002
funds_us_0689|RYE|20200311|22.89|22.1587|22.9|67907.7667|49233022.02|49233022.02|-0.0437
funds_us_0689|RYE|20200312|19.94|19.303|19.95|68881.2333|42884765.05||-0.0501
funds_us_0689|RYE|20200313|22.29|21.5779|22.36|70692.1333|48078098.78|48078098.78|-0.3131
funds_us_0689|RYE|20200316|19.1278|18.5167|19.23|71853|39411589.36|39411589.36|-0.5315
funds_us_0689|RYE|20200317|19.06|18.4511|18.89|72463.9667|38733586.14|38733586.14|0.8999
funds_us_0689|RYE|20200318|16.75|16.2149|16.69|72786.6333|34211113.83|34211113.83|0.3595
funds_us_0689|RYE|20200319|17.84|17.2701|17.9|70149.2|||-0.3352
funds_us_0689|RYE|20200320|18.02|17.4443|18.04|71253.3333|36973341.14|36973341.14|-0.1109
funds_us_0689|RYE|20200323|16.9026|16.5889|16.79|71320.9333|||0.6706
funds_us_0689|RYE|20200324|19.5|19.1381|19.52|71304.9667|40006726.61|40006726.61|-0.1025
funds_us_0689|RYE|20200325|20.16|19.7859|20.12|72089.4333|41250720.67|41250720.67|0.1988
funds_us_0689|RYE|20200326|21.17|20.7771|21.21|72552.5|43482673.42|43482673.42|-0.1886
funds_us_0689|RYE|20200327|19.8|19.4326|19.79|72637.3|40561392.84|40561392.84|0.0505
funds_us_0689|RYE|20200330|19.6|19.2363|19.63|73430.1|39261898.97|39261898.97|-0.1528
funds_us_0689|RYE|20200331|20.01|19.6387|20|108178.4667|40005394.96|40005394.96|0.05
funds_us_0689|RYE|20200401|18.92|18.5689|18.89|125424.4667|||0.1588
funds_us_0689|RYE|20200402|20.57|20.1883|20.56|156598.7|66817869.82|66817869.82|0.0486
funds_us_0689|RYE|20200403|20.56|20.1785|20.55|160426.1667|81171853.08|81171853.08|0.0487
funds_us_0689|RYE|20200406|21.67|21.2679|21.74|163118.8|86960668.44||-0.322
funds_us_0689|RYE|20200407|22.3|21.8862|22.25|163836.3333|91229514.76|91229514.76|0.2247
funds_us_0689|RYE|20200408|23.87|23.427|23.85|167350.3333|97774399.94|97774399.94|0.0839
funds_us_0689|RYE|20200409|23.85|23.4074|23.83|181234.9333|97700149.75|97700149.75|0.0839
funds_us_0689|RYE|20200413|23.76|23.3191|23.75|177993.9667|98574506.79|98574506.79|0.0421
funds_us_0689|RYE|20200414|23.67|23.2308|23.64|182043.0333|102831931.7|102831931.7|0.1269
funds_us_0689|RYE|20200415|22.52|22.1021|22.5|184665.1333|98978980.48|98978980.48|0.0889
funds_us_0689|RYE|20200416|21.42|21.0225|21.43|185218.3333|94305830.94|94305830.94|-0.0467
funds_us_0689|RYE|20200417|23.78|23.3387|23.75|186595.9|104508427.76|104508427.76|0.1263
funds_us_0689|RYE|20200420|23.31|22.8774|23.28|201845.3667|103602827.06|103602827.06|0.1289
funds_us_0689|RYE|20200421|22.98|22.5536|23.01|188303.5333|98923882.81|98923882.81|-0.1304
funds_us_0689|RYE|20200422|23.92|23.4761|23.92|173721.9667|102839093.68|102839093.68|0
funds_us_0689|RYE|20200423|24.64|24.1828|24.65|171974.6|||-0.0406
funds_us_0689|RYE|20200424|24.69|24.2318|24.68|172065.4333|101175017.27|101175017.27|0.0405
funds_us_0689|RYE|20200427|25.06|24.595|25.08|169816.9667|102808081.33||-0.0797
funds_us_0689|RYE|20200428|25.82|25.3409|25.8|166880.2667|105786412.36|105786412.36|0.0775
funds_us_0689|RYE|20200429|28.71|28.1772|28.64|169301.5333|117414714.46|117414714.46|0.2444
funds_us_0689|RYE|20200430|28.04|27.5197|28.05|226538.1333|116394978.93|116394978.93|-0.0357
funds_us_0689|RYE|20200501|25.88|25.3997|25.92|236021.0667|76463234.11|76463234.11|-0.1543
funds_us_0689|RYE|20200504|26.95|26.4499|26.96|244124.3333|75499984.64|75499984.64|-0.0371
funds_us_0689|RYE|20200505|26.59|26.0966|26.64|245472.0667|67925423.26|67925423.26|-0.1877
funds_us_0689|RYE|20200506|25.91|25.4292|25.89|249497.1|66010376.65|66010376.65|0.0772
funds_us_0689|RYE|20200507|26.58|26.0868|26.59|249754.8|67812418.42|67812418.42|-0.0376
funds_us_0689|RYE|20200508|28.15|27.6276|28.14|264769.4667|67526832|67526832|0.0355
funds_us_0689|RYE|20200511|27.52|27.0093|27.54|266864|78497816.35|78497816.35|-0.0726
funds_us_0689|RYE|20200512|27.2|26.6952|27.18|267355.4333|77455982.28|77455982.28|0.0736
funds_us_0689|RYE|20200513|25.59|25.1151|25.62|233570.3|73018154.59|73018154.59|-0.1171
funds_us_0689|RYE|20200514|25.8099|25.3309|25.8|216752.9333|73536970.26|73536970.26|0.0384
funds_us_0689|RYE|20200515|25.81|25.331|25.87|186804.1|73736148.19|73736148.19|-0.2319
funds_us_0689|RYE|20200518|28.49|27.9613|28.49|186674.7667|81183371.36|81183371.36|0
funds_us_0689|RYE|20200519|27.53|27.0191|27.5|184355|78384711.46|78384711.46|0.1091
funds_us_0689|RYE|20200520|28.66|28.1282|28.68|182339.2333|81736086.91|81736086.91|-0.0697
funds_us_0689|RYE|20200521|28.31|27.7846|28.29|178737.8|80626392.02|80626392.02|0.0707
funds_us_0689|RYE|20200522|28.18|27.6571|28.16|164388.9667|80247222.08|80247222.08|0.071
funds_us_0689|RYE|20200526|29.0001|28.4619|29.03|163746.0333|||-0.103
funds_us_0689|RYE|20200527|29.42|28.8741|29.41|160155.9333|83814112.88||0.034
funds_us_0689|RYE|20200528|28.5|27.9711|28.44|157630.6||81064910.19|0.211
funds_us_0689|RYE|20200529|27.83|27.3136|27.85|158096|79372349.74|79372349.74|-0.0718
funds_us_0689|RYE|20200601|28.62|28.0889|28.61|158283.1|81536491.2|81536491.2|0.035
funds_us_0689|RYE|20200602|29.59|29.0409|29.63|142786.5333|84442364.4|84442364.4|-0.135
funds_us_0689|RYE|20200603|30.55|29.9831|30.54|142366.7333|87032961.39|87032961.39|0.0327
funds_us_0689|RYE|20200604|30.71|30.1401|30.74|140653.5667|||-0.0976
funds_us_0689|RYE|20200605|33.73|33.1041|33.78|140305.2333|96271345.99|96271345.99|-0.148
funds_us_0689|RYE|20200608|36.16|35.489|36.23|141604.6|||-0.1932
funds_us_0689|RYE|20200609|34.19|33.5555|34.18|144586.8667|97401634.25|97401634.25|0.0293
funds_us_0689|RYE|20200610|32.19|31.5926|32.13|144832.2333|||0.1867
funds_us_0689|RYE|20200611|28.67|28.138|28.69|142011.7333|81759058.89|81759058.89|-0.0697
funds_us_0689|RYE|20200612|29.62|29.0703|29.64|85206.2|84479990.02|84479990.02|-0.0675
funds_us_0689|RYE|20200615|29.92|29.3648|29.89|75472.8667|83699311.68|83699311.68|0.1004
funds_us_0689|RYE|20200616|30.83|30.2579|30.84|66966.4|86352129.5|86352129.5|-0.0324
funds_us_0689|RYE|20200617|29.6188|29.0692|29.56|65847.2667|82776131.4|82776131.4|0.1989
funds_us_0689|RYE|20200618|30.01|29.4531|30.03|61660.5667|84074338.78|84074338.78|-0.0666
funds_us_0689|RYE|20200619|29.6117|29.0622|29.54|60811.8333|82713379.65|82713379.65|0.2427
funds_us_0689|RYE|20200622|29.36|29.0433|29.35|45633.1667|82181954.91|82181954.91|0.0341
funds_us_0689|RYE|20200623|29.35|29.0334|29.34|43522.4|82158598.2|82158598.2|0.0341
funds_us_0689|RYE|20200624|27.4333|27.1374|27.37|43198.0333|76647625.91|76647625.91|0.2313
funds_us_0689|RYE|20200625|28.0404|27.738|28.11|42086.8|78694237.08|78694237.08|-0.2476
funds_us_0689|RYE|20200626|27.01|26.7187|27.01|61622.7667|75634194.89|75634194.89|0
funds_us_0689|RYE|20200629|27.3|27.0055|27.3|61221.3667|91448503.31|91448503.31|0
funds_us_0689|RYE|20200630|28.06|27.7573|28.03|58805.5333|||0.107
funds_us_0689|RYE|20200701|27.29|26.9956|27.27|59161.1667|91342088.42|91342088.42|0.0733
funds_us_0689|RYE|20200702|27.75|27.4507|27.77|75929.0333|93023935.56|93023935.56|-0.072
funds_us_0689|RYE|20200706|27.8877|27.5869|27.89|75378.4333|105985241.28|105985241.28|-0.0082
funds_us_0689|RYE|20200707|26.76|26.4714|26.77|75357.9667|101732191.93|101732191.93|-0.0374
funds_us_0689|RYE|20200708|26.82|26.5307|26.83|75161.6|101937842.11|101937842.11|-0.0373
funds_us_0689|RYE|20200709|25.36|25.0865|25.36|74946.0333|96351500.3|96351500.3|0
funds_us_0689|RYE|20200710|26.2|25.9174|26.21|75081.5333|99594528.72|99594528.72|-0.0382
funds_us_0689|RYE|20200713|25.89|25.6107|25.87|74102.8|||0.0773
funds_us_0689|RYE|20200714|26.9|26.6099|26.92|72994.9|102291155.66|102291155.66|-0.0743
funds_us_0689|RYE|20200715|27.69|27.3913|27.71|72484.9667|105311110.16|105311110.16|-0.0722
funds_us_0689|RYE|20200716|27.61|27.3122|27.62|73252|||-0.0362
funds_us_0689|RYE|20200717|27.18|26.8868|27.18|74103.8333|103278335.41|103278335.41|0
funds_us_0689|RYE|20200720|26.97|26.6791|26.97|71646.4333|102471575.56|102471575.56|0
funds_us_0689|RYE|20200721|28.75|28.4399|28.78|69832.6667|109376057.61|109376057.61|-0.1042
funds_us_0689|RYE|20200722|28.42|28.1135|28.42|67447|107992101.56|107992101.56|0
funds_us_0689|RYE|20200723|28.42|28.1135|28.39|65557.5333|107883691.26|107883691.26|0.1057
funds_us_0689|RYE|20200724|28.25|27.9453|28.25|64412.2|107337065.52|107337065.52|0
funds_us_0689|RYE|20200727|27.9432|27.6418|28.01|63129.8|106447205.6|106447205.6|-0.2385
funds_us_0689|RYE|20200728|27.3733|27.078|27.39|63136.5|104097956.4|104097956.4|-0.061
funds_us_0689|RYE|20200729|28.1401|27.8366|28.19|64884.7667|107132227.03|107132227.03|-0.177
funds_us_0689|RYE|20200730|27.5|27.2034|27.48|64352.6|104425382.41|104425382.41|0.0728
funds_us_0689|RYE|20200731|27.45|27.1539|27.46|64457.0667|104352775.98|104352775.98|-0.0364
funds_us_0689|RYE|20200803|27.52|27.2232|27.53|64534.8333|104626660.42|104626660.42|-0.0363
funds_us_0689|RYE|20200804|28.17|27.8662|28.19|64132.9333|||-0.0709
funds_us_0689|RYE|20200805|28.72|28.4102|28.71|64848.9333|104795001.23|104795001.23|0.0348
funds_us_0689|RYE|20200806|28.23|27.9255|28.25|63807.2333||103118748.19|-0.0708
funds_us_0689|RYE|20200807|28.42|28.1135|28.45|63749.6333|103836615.35|103836615.35|-0.1054
funds_us_0689|RYE|20200810|29.44|29.1225|29.45|44325.3333||107495431.93|-0.034
funds_us_0689|RYE|20200811|29.19|28.8752|29.21|44318.6|106622840.96|106622840.96|-0.0685
funds_us_0689|RYE|20200812|29.59|29.2708|29.59|44330.2333|108000807.81|108000807.81|0
funds_us_0689|RYE|20200813|28.9611|28.6487|28.96|43323.1|105712108.48|105712108.48|0.0038
funds_us_0689|RYE|20200814|29.35|29.0334|29.36|25389.4333|107177860.21|107177860.21|-0.0341
funds_us_0689|RYE|20200817|29.0534|28.74|29.06|25104.1|106060768.37|106060768.37|-0.0227
funds_us_0689|RYE|20200818|28.58|28.2717|28.6|25367.0667|102969743.97|102969743.97|-0.0699
funds_us_0689|RYE|20200819|28.2995|27.9943|28.3|24974.9667|101888237.4|101888237.4|-0.0018
funds_us_0689|RYE|20200820|27.5704|27.273|27.52|24610.8667|99055334.32|99055334.32|0.1831
funds_us_0689|RYE|20200821|27.1584|26.8655|27.16|24510.4|97784752.33|97784752.33|-0.0059
funds_us_0689|RYE|20200824|27.9|27.5991||24781.6|||
funds_us_0689|RYE|20200825|27.8008|27.5009|27.81|24280.7|100122262.01|100122262.01|-0.0331
funds_us_0689|RYE|20200826|27.08|26.7879|27.1|24929.5|97573141.68|97573141.68|-0.0738
funds_us_0689|RYE|20200827|27.2808|26.9865|27.27|23596.0667|98164453.93|98164453.93|0.0396
funds_us_0689|RYE|20200828|27.7674|27.4679|27.78|22263.6667|100018785.45|100018785.45|-0.0454
funds_us_0689|RYE|20200831|27.19|26.8967|27.14|22206.7|97701536.11|97701536.11|0.1842
funds_us_0689|RYE|20200901|26.9507|26.66|26.98|21715.3667|||-0.1086
funds_us_0689|RYE|20200902|26.7437|26.4552|26.73|24748.1|94875537.31|94875537.31|0.0513
funds_us_0689|RYE|20200903|26.5511|26.2647|26.59|25079.8667|91718754.21||-0.1463
funds_us_0689|RYE|20200904|26.53|26.2438|26.55|25867.4667|91591794.95|91591794.95|-0.0753
funds_us_0689|RYE|20200908|25.226|24.9539|25.2|26507.3667|86949496.65|86949496.65|0.1032
funds_us_0689|RYE|20200909|25.41|25.1359|25.43|25661.3333|||-0.0786
funds_us_0689|RYE|20200910|24.2503|23.9887|24.27|23017.8|83745117.1|83745117.1|-0.0812
funds_us_0689|RYE|20200911|24.3891|24.126|24.4|23047.7|84176608.14|84176608.14|-0.0447
funds_us_0689|RYE|20200914|24.7907|24.5233|24.77|23062.5333|85449510.61|85449510.61|0.0836
funds_us_0689|RYE|20200915|24.6495|24.3836|24.67|22820.8|||-0.0831
funds_us_0689|RYE|20200916|25.78|25.5019|25.79|23025.2667|88982814.78|88982814.78|-0.0388
funds_us_0689|RYE|20200917|25.8593|25.5804|25.85|22045|89188897.65||0.036
funds_us_0689|RYE|20200918|25.62|25.3437|25.62|22416.9667|88378909.51|88378909.51|0
funds_us_0689|RYE|20200921|24.2|24.2|24.24|25734.3333|83621000.29|83621000.29|-0.165
funds_us_0689|RYE|20200922|24.13|24.13|24.11|26081.3667|83192190.22|83192190.22|0.083
funds_us_0689|RYE|20200923|22.85|22.85|22.85|25811.6333|||0
funds_us_0689|RYE|20200924|22.91|22.91|22.9|25202.0667|78995392.97|78995392.97|0.0437
funds_us_0689|RYE|20200925|22.6104|22.6104|22.61|25461.8667|78006605.1|78006605.1|0.0018
funds_us_0689|RYE|20200928|23.25|23.25|23.28|26685|||-0.1289
funds_us_0689|RYE|20200929|22.6807|22.6807|22.66|27049.5667|78185580.26|78185580.26|0.0914
funds_us_0689|RYE|20200930|22.51|22.51|22.51|27783.1667|77650397.92|77650397.92|0
funds_us_0689|RYE|20201001|21.75|21.75|21.74|28493.1667|75017213.08|75017213.08|0.046
funds_us_0689|RYE|20201002|22.1645|22.1645|22.15|28436.4667|76427180.03|76427180.03|0.0655
funds_us_0689|RYE|20201005|22.92|22.92|22.92|79270.3333|79084471.35|79084471.35|0
funds_us_0689|RYE|20201006|22.4307|22.4307|22.4|78964.9|43686190.07|43686190.07|0.1371
funds_us_0689|RYE|20201007|22.78|22.78|22.78|79371.6667|||0
funds_us_0689|RYE|20201008|23.71|23.71|23.73|79375.7333|46278725.91|46278725.91|-0.0843
funds_us_0689|RYE|20201009|23.34|23.34||79657.5667|45493860.22|45493860.22|
funds_us_0689|RYE|20201012|23.37|23.37|23.38|79797.0667|45596714.9|45596714.9|-0.0428
funds_us_0689|RYE|20201013|22.9|22.9|22.92|79616.2|44694500.39|44694500.39|-0.0873
funds_us_0689|RYE|20201014|23.16|23.16|23.16|80922.6667|45156883.35|45156883.35|0
funds_us_0689|RYE|20201015|23.55|23.55|23.54|77305.9|45908000.68|45908000.68|0.0425
funds_us_0689|RYE|20201016|22.8072|22.8072|22.75|77140.2667|44355948.01|44355948.01|0.2514
funds_us_0689|RYE|20201019|22.31|22.31|22.3|76322.7|43486036.97|43486036.97|0.0448
funds_us_0689|RYE|20201020|22.76|22.76|22.74|75863.9333|||0.088
funds_us_0689|RYE|20201021|22.3096|22.3096|22.22|76124.2333|42226679.37|42226679.37|0.4032
funds_us_0689|RYE|20201022|23.12|23.12|23.12|76121.8|||0
funds_us_0689|RYE|20201023|23.11|23.11|23.1|76276.1667|43895743.69|43895743.69|0.0433