funds_us_0688|RYF|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_0688|RYF|Long Name|Invesco S&P 500® Equal Weight Fincl ETF Price (USD)|Invesco S&P 500® Equal Weight Fincl ETF Total Return Price (USD)|Invesco S&P 500® Equal Weight Fincl ETF Net Asset Value (USD)|Invesco S&P 500® Equal Weight Fincl ETF 30-Day Average Daily Volume|Invesco S&P 500® Equal Weight Fincl ETF Total Assets Under Management (USD)|Invesco S&P 500® Equal Weight Fincl ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Equal Weight Fincl ETF Discount or Premium to NAV
funds_us_0688|RYF|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_0688|RYF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0688|RYF|20191024|43.82|42.5951|43.85|25220.3667|256525048|256525048.56|-0.0684
funds_us_0688|RYF|20191025|43.93|42.702|43.93|24203.2|256992116|256992116.61|0
funds_us_0688|RYF|20191028|44.22|42.9839|44.24|24070.1667|258803207|258803207.09|-0.0452
funds_us_0688|RYF|20191029|44.38|43.1395|44.41|24042.0333|259801965|259801965.12|-0.0676
funds_us_0688|RYF|20191030|44.32|43.0811|44.32|23975.9333|259263538|259263538.58|0
funds_us_0688|RYF|20191031|44.02|42.7895|44.05|24864.0667|257665361|257665361.68|-0.0681
funds_us_0688|RYF|20191101|44.66|43.4116|44.68|27799.8667|259162528|259162528.43|-0.0448
funds_us_0688|RYF|20191104|45.1534|43.8912|45.14|27328.8|261821434|261821434.81|0.0297
funds_us_0688|RYF|20191105|45.31|44.0435|45.33|27085.5333|262891476|262891476.5|-0.0441
funds_us_0688|RYF|20191106|45.4411|44.1709|45.45|26972.7333|263610955|263610955.4|-0.0196
funds_us_0688|RYF|20191107|45.78|44.5003|45.76|27604.9333|265414637|265414637.12|0.0437
funds_us_0688|RYF|20191108|45.755|44.476|45.79|28045.4333|265604918|265604918.56|-0.0764
funds_us_0688|RYF|20191111|45.6626|44.3862|45.7|27579.6|265063185|265063185.68|-0.0818
funds_us_0688|RYF|20191112|45.82|44.5392|45.81|22409.6333|265669203|265669203.26|0.0218
funds_us_0688|RYF|20191113|45.5377|44.2648|45.53|19909.4|264067106|264067106.72|0.0169
funds_us_0688|RYF|20191114|45.59|44.3156|45.59|19593|264443014|264443014.12|0
funds_us_0688|RYF|20191115|45.75|44.4712|45.78|19829.3|265534702|265534702.28|-0.0655
funds_us_0688|RYF|20191118|45.75|44.4712|45.79|19483.9667|265557049|265557049.16|-0.0874
funds_us_0688|RYF|20191119|45.92|44.6364|45.91|19183.6|266289117|266289117.55|0.0218
funds_us_0688|RYF|20191120|45.7761|44.4965|45.79|18959.4667|265563544|265563544.16|-0.0304
funds_us_0688|RYF|20191121|45.64|44.3642|45.65|18964.5333|264793561|264793561.62|-0.0219
funds_us_0688|RYF|20191122|45.95|44.6656|45.97|18398.6|266600958|266600958.56|-0.0435
funds_us_0688|RYF|20191125|46.35|45.0544|46.36|17827.8667|268915580|268915580.82|-0.0216
funds_us_0688|RYF|20191126|46.27|44.9766|46.29|18484.1333|268477470|268477470.76|-0.0432
funds_us_0688|RYF|20191127|46.48|45.1808|46.5|18281|269704613|269704613.76|-0.043
funds_us_0688|RYF|20191129|46.4048|45.1077|46.38|17989.2|268990305|268990305.72|0.0535
funds_us_0688|RYF|20191202|46.02|44.7336|46|19732.8667|266817755|266817755.71|0.0435
funds_us_0688|RYF|20191203|45.32|44.0532|45.34|26519.5667|262987282|262987282.66|-0.0441
funds_us_0688|RYF|20191204|45.76|44.4809|45.77|26885.4|265445826|265445826.37|-0.0218
funds_us_0688|RYF|20191205|45.93|44.6461|45.94|27012.6|268725953|268725953.02|-0.0218
funds_us_0688|RYF|20191206|46.47|45.171|46.49|27016.7333|271957852|271957852.59|-0.043
funds_us_0688|RYF|20191209|46.41|45.1127|46.43|28088.5333|271588238|271588238.49|-0.0431
funds_us_0688|RYF|20191210|46.3859|45.0893|46.38|27263.3|273620302|273620302.37|0.0127
funds_us_0688|RYF|20191211|46.28|44.9864|46.29|27629.5667|273128564|273128564.59|-0.0216
funds_us_0688|RYF|20191212|47.221|45.9011|47.21|27870.0667|278542216|278542216.36|0.0233
funds_us_0688|RYF|20191213|46.93|45.6182|46.94|27103.4667|276943848|276943848.93|-0.0213
funds_us_0688|RYF|20191216|47.08|45.764|47.09|24097.7667|277858709|277858709.91|-0.0212
funds_us_0688|RYF|20191217|47.36|46.0362|47.33|24240.8|279229897|279229897.38|0.0634
funds_us_0688|RYF|20191218|47.15|45.832|47.1|24177.5|277911068|277911068.75|0.1062
funds_us_0688|RYF|20191219|47.1218|45.8046|47.15|24470.2|278161440|278161440.24|-0.0598
funds_us_0688|RYF|20191220|47.19|45.8709|47.16|23918.9|278260849|278260849.66|0.0636
funds_us_0688|RYF|20191223|46.79|45.6724|46.76|23779.5667|275909201|275909201.68|0.0642
funds_us_0688|RYF|20191224|46.8106|45.6925|46.8|23772.7333|276132962|276132962.8|0.0226
funds_us_0688|RYF|20191226|46.93|45.809|46.97|23685.0333|277118405|277118405.58|-0.0852
funds_us_0688|RYF|20191227|46.85|45.731|46.88|23521.3333|276618718|276618718.1|-0.064
funds_us_0688|RYF|20191230|46.7|45.5845|46.77|23757.5667|275923304|275923304.63|-0.1497
funds_us_0688|RYF|20191231|46.87|45.7505|46.91|23552.4333|276757114|276757114.21|-0.0853
funds_us_0688|RYF|20200102|47.31|46.18|47.3|23890.8333|279047193|279047193.69|0.0211
funds_us_0688|RYF|20200103|46.83|45.7114|46.86|24198.9667|276475511|276475511.14|-0.064
funds_us_0688|RYF|20200106|46.74|45.6236|46.77|24571.7333|275921892|275921892.65|-0.0641
funds_us_0688|RYF|20200107|46.53|45.4186|46.56|24650|274704159|274704159.46|-0.0644
funds_us_0688|RYF|20200108|46.81|45.6919|46.79|24915.0667|276054527|276054527.14|0.0427
funds_us_0688|RYF|20200109|47.2|46.0726|47.17|26518.2667|278323284|278323284.83|0.0636
funds_us_0688|RYF|20200110|46.77|45.6529|46.79|28988.0667|276043450|276043450.3|-0.0427
funds_us_0688|RYF|20200113|47.08|45.9555|47.12|29313.0667|275623591|275623591.22|-0.0849
funds_us_0688|RYF|20200114|47.02|45.8969|47|29678.5|274978445|274978445.71|0.0426
funds_us_0688|RYF|20200115|46.81|45.6919|46.82|28218.0667|273921960|273921960.38|-0.0214
funds_us_0688|RYF|20200116|47.31|46.18|47.29|22002|276633207|276633207.87|0.0423
funds_us_0688|RYF|20200117|47.5005|46.3659|47.55|21941.2|278153736|278153736.47|-0.1041
funds_us_0688|RYF|20200121|47.26|46.1312|47.15|22419.6667|275806639|275806639.04|0.2333
funds_us_0688|RYF|20200122|47.315|46.1848|47.28|22856.8|276597257|276597257.18|0.074
funds_us_0688|RYF|20200123|47.2|46.0726|47.15|21915.2|275854093|275854093.25|0.106
funds_us_0688|RYF|20200124|46.51|45.3991|46.51|23181.9667|272088632|272088632.3|0
funds_us_0688|RYF|20200127|45.78|44.6865|45.75|22972.6|267613498|267613498.61|0.0656
funds_us_0688|RYF|20200128|46.3|45.1941|46.31|23619.6|270926243|270926243.92|-0.0216
funds_us_0688|RYF|20200129|46.255|45.1502|46.25|23779.1333|270576674|270576674.92|0.0108
funds_us_0688|RYF|20200130|46.9|45.7798|46.87|23733.0333|274164328|274164328.08|0.064
funds_us_0688|RYF|20200131|46.09|44.9891|46|24643.9333|269079224|269079224.56|0.1957
funds_us_0688|RYF|20200203|46.4114|45.3028|46.4|24587.4667|271424415|271424415.79|0.0246
funds_us_0688|RYF|20200204|46.91|45.7895|46.91|24608.1667|274402610|274402610.79|0
funds_us_0688|RYF|20200205|47.8|46.6583|47.83|24927.6667|282174762|282174762.71|-0.0627
funds_us_0688|RYF|20200206|47.6664|46.5279|47.67|24707.2333|281252536|281252536.8|-0.0076
funds_us_0688|RYF|20200207|47.51|46.3752|47.49|26003.6333|280214581|280214581.16|0.0421
funds_us_0688|RYF|20200210|47.62|46.4826|47.65|26814.4|281130771|281130771.73|-0.063
funds_us_0688|RYF|20200211|47.94|46.7949|47.94|26874.9|282870179|282870179.7|0
funds_us_0688|RYF|20200212|47.93|46.7852|47.94|27036.9667|282858118|282858118.98|-0.0209
funds_us_0688|RYF|20200213|47.98|46.834|48.01|28243.9333|283232701|283232701.35|-0.0625
funds_us_0688|RYF|20200214|48.04|46.8925|48.08|29683.8667|283685505|283685505.1|-0.0832
funds_us_0688|RYF|20200218|47.73|46.5899|47.75|29596.5667|281696474|281696474.85|-0.0419
funds_us_0688|RYF|20200219|48.0642|46.9162|47.98|29438.0333|283083253|283083253.51|0.1755
funds_us_0688|RYF|20200220|48.11|46.9609|48.1|29193.2|283813116|283813116.46|0.0208
funds_us_0688|RYF|20200221|47.47|46.3361|47.51|29198.2333|280322645|280322645.11|-0.0842
funds_us_0688|RYF|20200224|45.9707|44.8727|45.96|27592.3|271188987|271188987.04|0.0233
funds_us_0688|RYF|20200225|44.52|43.4566|44.39|26181.5667|261883865|261883865.59|0.2929
funds_us_0688|RYF|20200226|44.05|42.9978|44.02|26549|259688781|259688781.23|0.0682
funds_us_0688|RYF|20200227|42.06|41.0554|42.1|33829.5333|246301713|246301713.2|-0.095
funds_us_0688|RYF|20200228|40.94|39.9621|40.98|37120.4667|239739466|239739466.94|-0.0976
funds_us_0688|RYF|20200302|42.9925|41.9656|43.09|43311.0333|249916230|249916230.7|-0.2263
funds_us_0688|RYF|20200303|41.59|40.5966|41.51|43753.8333|240784272|240784272.29|0.1927
funds_us_0688|RYF|20200304|42.805|41.7826|42.84|43799.1333|246353110|246353110.07|-0.0817
funds_us_0688|RYF|20200305|40.82|39.845|40.75|43745.5333|234296350|234296350.62|0.1718
funds_us_0688|RYF|20200306|39.47|38.5272|39.44|47960.7|226801397|226801397.9|0.0761
funds_us_0688|RYF|20200309|35.21|34.369|35.17|49603.3667|202202429.25|202202429.25|0.1137
funds_us_0688|RYF|20200310|37.12|36.2334|37.16|58640.7333|213642001.54|213642001.54|-0.1076
funds_us_0688|RYF|20200311|34.9|34.0664|34.94|58496.9667|193941978.86|193941978.86|-0.1145
funds_us_0688|RYF|20200312|30.916|30.1775|31.06|65927.7667||172372983.91|-0.4636
funds_us_0688|RYF|20200313|33.886|33.0766|34.71|78937.7|192614843.23|192614843.23|-2.374
funds_us_0688|RYF|20200316|29.78|29.0687|29.68|81025.4|164742770.07|164742770.07|0.3369
funds_us_0688|RYF|20200317|31.425|30.6744|31.68|83317.5333|175849082.4|175849082.4|-0.8049
funds_us_0688|RYF|20200318|28.4293|27.7502|28.88|85086.0667|160308251.82|160308251.82|-1.5606
funds_us_0688|RYF|20200319|29.24|28.5416|29.41|91652.9667|||-0.578
funds_us_0688|RYF|20200320|28.03|27.3605|28.3|94694.5|150008623.76|150008623.76|-0.9541
funds_us_0688|RYF|20200323|26.2998|25.9226|26.31|96908.0667|||-0.0388
funds_us_0688|RYF|20200324|29.98|29.55|29.67|97263.9|157261877.7|157261877.7|1.0448
funds_us_0688|RYF|20200325|30.66|30.2202|30.49|101749.7333|158570269.76|158570269.76|0.5576
funds_us_0688|RYF|20200326|32.55|32.0831|32.67|102473.1333|166595716.76|166595716.76|-0.3673
funds_us_0688|RYF|20200327|31.7527|31.2972|31.79|101697.9667|162128742.84|162128742.84|-0.1173
funds_us_0688|RYF|20200330|32.58|32.1127|32.52|100429.2|162594326.94|162594326.94|0.1845
funds_us_0688|RYF|20200331|31.4|30.9496|31.42|101590.5667|157106544.52|157106544.52|-0.0637
funds_us_0688|RYF|20200401|29.49|29.067|29.52|101979.0667|||-0.1016
funds_us_0688|RYF|20200402|30.04|29.6091|30.12|103076.6|150588941.72|150588941.72|-0.2656
funds_us_0688|RYF|20200403|29.61|29.1853|29.51|103737.3667|147558688.38|147558688.38|0.3389
funds_us_0688|RYF|20200406|31.91|31.4523|32.01|103830.8333|160068785.86||-0.3124
funds_us_0688|RYF|20200407|32.26|31.7973|32.33|103652.8|161670746.7|161670746.7|-0.2165
funds_us_0688|RYF|20200408|33.95|33.463|33.79|103662.5333|168928899.25|168928899.25|0.4735
funds_us_0688|RYF|20200409|35.44|34.9317|35.39|104700.3333|176972883.99|176972883.99|0.1413
funds_us_0688|RYF|20200413|34.09|33.601|34.15|103196.8|175857745.93|175857745.93|-0.1757
funds_us_0688|RYF|20200414|34.4908|33.9961|34.51|97659|177701066.76|177701066.76|-0.0556
funds_us_0688|RYF|20200415|32.84|32.3689|32.86|108643.4333|169236782.59|169236782.59|-0.0609
funds_us_0688|RYF|20200416|32.43|31.9648|32.44|115193.7667|155704036.96|155704036.96|-0.0308
funds_us_0688|RYF|20200417|34.18|33.6897|34.16|115779.1333|158856772.11|158856772.11|0.0585
funds_us_0688|RYF|20200420|33.67|33.187|33.68|112424.3|156589392.78|156589392.78|-0.0297
funds_us_0688|RYF|20200421|32.62|32.1521|32.54|111435.3667|151324837.72|151324837.72|0.2459
funds_us_0688|RYF|20200422|32.93|32.4577|32.94|102578.6333|153180404.92|153180404.92|-0.0304
funds_us_0688|RYF|20200423|32.73|32.2605|32.7|102295.9667|||0.0917
funds_us_0688|RYF|20200424|33.26|32.7829|33.26|95831.3|151315033.1|151315033.1|0
funds_us_0688|RYF|20200427|34.66|34.1628|34.68|82473.9|157788007.78||-0.0577
funds_us_0688|RYF|20200428|35.26|34.7542|35.24|79634.2333|160362172.81|160362172.81|0.0568
funds_us_0688|RYF|20200429|36.61|36.0849|36.64|77607.9667|166728251.53|166728251.53|-0.0819
funds_us_0688|RYF|20200430|35.46|34.9514|35.43|75878.7667|161202539.76|161202539.76|0.0847
funds_us_0688|RYF|20200501|34.02|33.532|34.04|69635.0667|154865900.28|154865900.28|-0.0588
funds_us_0688|RYF|20200504|33.81|33.325|33.87|67025.9667|154091174.48|154091174.48|-0.1771
funds_us_0688|RYF|20200505|33.9029|33.4166|33.84|64833.1667|153963907.3|153963907.3|0.1859
funds_us_0688|RYF|20200506|32.86|32.3887|32.9|65090.9333|144747348.9|144747348.9|-0.1216
funds_us_0688|RYF|20200507|33.93|33.4433|33.96|61022.1667|149405217.47|149405217.47|-0.0883
funds_us_0688|RYF|20200508|34.88|34.3797|34.9|60133.3667|153569986.75|153569986.75|-0.0573
funds_us_0688|RYF|20200511|34.21|33.7193|34.19|59897.6667|150422675.85|150422675.85|0.0585
funds_us_0688|RYF|20200512|33.07|32.5956|33.06|60028.3667|145463266.01|145463266.01|0.0302
funds_us_0688|RYF|20200513|31.8|31.3439|31.8|59549.0667|139908306|139908306|0
funds_us_0688|RYF|20200514|32.66|32.1915|32.75|60665.1|144087480.6|144087480.6|-0.2748
funds_us_0688|RYF|20200515|32.56|32.093|32.56|62088.0333|143275366.74|143275366.74|0
funds_us_0688|RYF|20200518|34.57|34.0741|34.61|61627.9|150568823.2|150568823.2|-0.1156
funds_us_0688|RYF|20200519|33.61|33.1279|33.66|61507.8333|146432783.27|146432783.27|-0.1485
funds_us_0688|RYF|20200520|34.47|33.9756|34.52|60049.4|150156176.73|150156176.73|-0.1448
funds_us_0688|RYF|20200521|34.5|34.0051|34.5|59806.7333|150094622.39|150094622.39|0
funds_us_0688|RYF|20200522|34.39|33.8967|34.42|51547.7667|149712057.66|149712057.66|-0.0872
funds_us_0688|RYF|20200526|36.35|35.8286|36.38|49826.9|||-0.0825
funds_us_0688|RYF|20200527|37.8963|37.3527|37.94|49886.9333|||-0.1152
funds_us_0688|RYF|20200528|37.25|36.7157|37.27|39428.6667|160273687.52|160273687.52|-0.0537
funds_us_0688|RYF|20200529|36.7865|36.2588|36.78|35077.3333|158174921.25|158174921.25|0.0177
funds_us_0688|RYF|20200601|37.37|36.834|37.38|35114.0333|158851697.42|158851697.42|-0.0268
funds_us_0688|RYF|20200602|37.71|37.1691|37.72|34508.2333|160323636.57|160323636.57|-0.0265
funds_us_0688|RYF|20200603|39.33|38.7659|39.32|33807.4333|167128746.02|167128746.02|0.0254
funds_us_0688|RYF|20200604|40.33|39.7515|40.35|36385.6||167458585.78|-0.0496
funds_us_0688|RYF|20200605|41.88|41.2793|41.9|38844.3|173882623.66|173882623.66|-0.0477
funds_us_0688|RYF|20200608|42.96|42.3438|42.97|38575.1667|||-0.0233
funds_us_0688|RYF|20200609|42.03|41.4271|42.01|39248.8667|178548881.02|178548881.02|0.0476
funds_us_0688|RYF|20200610|40.27|39.6924|40.22|39208.4333|||0.1243
funds_us_0688|RYF|20200611|36.9|36.3707|36.9|40598.4667|158662063.01|158662063.01|0
funds_us_0688|RYF|20200612|38.15|37.6028|38.19|40942.6667|164208465.56|164208465.56|-0.1047
funds_us_0688|RYF|20200615|38.82|38.2632|38.84|42643.3667|167007901.47|167007901.47|-0.0515
funds_us_0688|RYF|20200616|39.49|38.9236|39.53|44806.9333|170000244.1|170000244.1|-0.1012
funds_us_0688|RYF|20200617|39.025|38.4652|38.99|44101.4667|165724450.14|165724450.14|0.0898
funds_us_0688|RYF|20200618|38.9623|38.4034|38.99|42873.9|163750937.01|163750937.01|-0.071
funds_us_0688|RYF|20200619|38.7127|38.1574|38.66|43125.0667|162363490.31|162363490.31|0.1363
funds_us_0688|RYF|20200622|38.195|37.9481|38.19|43185.5|160401082.63|160401082.63|0.0131
funds_us_0688|RYF|20200623|38.26|38.0126|38.26|45848.5667|160693086.13|160693086.13|0
funds_us_0688|RYF|20200624|36.6895|36.4523|36.67|45897.1|152164302.41|152164302.41|0.0532
funds_us_0688|RYF|20200625|37.63|37.3867|37.64|45517.0333|156215549.14|156215549.14|-0.0266
funds_us_0688|RYF|20200626|35.97|35.7374|35.96|44384.9|149217626.33|149217626.33|0.0278
funds_us_0688|RYF|20200629|36.47|36.2342|36.49|41979.0667|151424714.83|151424714.83|-0.0548
funds_us_0688|RYF|20200630|37.2568|37.0159|37.23|41657.1667|||0.072
funds_us_0688|RYF|20200701|36.54|36.3038|36.57|42394.9667|151775697.42|151775697.42|-0.082
funds_us_0688|RYF|20200702|36.5767|36.3402|36.61|42335.0333|151917188.49|151917188.49|-0.091
funds_us_0688|RYF|20200706|37.3346|37.0932|37.36|43083.1333|151297999.27|151297999.27|-0.068
funds_us_0688|RYF|20200707|36.48|36.2441|36.5|43090.8|147816056.88|147816056.88|-0.0548
funds_us_0688|RYF|20200708|36.96|36.721|36.96|42981.1333|149693446.04|149693446.04|0
funds_us_0688|RYF|20200709|35.89|35.658|35.9|43091.5667|145377444.17|145377444.17|-0.0279
funds_us_0688|RYF|20200710|37.1811|36.9407|37.21|41880.3667|150704125.06|150704125.06|-0.0777
funds_us_0688|RYF|20200713|37.38|37.1383|37.32|39568.2|||0.1608
funds_us_0688|RYF|20200714|37.53|37.2874|37.51|38753.3333|150046796.36|150046796.36|0.0533
funds_us_0688|RYF|20200715|38.48|38.2312|38.5|38417.8|153994372.68|153994372.68|-0.0519
funds_us_0688|RYF|20200716|38.59|38.3405|38.61|37371.1|||-0.0518
funds_us_0688|RYF|20200717|38.28|38.0325|38.27|34251.1|153083473.52|153083473.52|0.0261
funds_us_0688|RYF|20200720|37.97|37.7245|37.99|31260.8|151942809.61|151942809.61|-0.0526
funds_us_0688|RYF|20200721|38.7627|38.5121|38.83|30598.1667|155303233.08|155303233.08|-0.1733
funds_us_0688|RYF|20200722|38.8286|38.5776|38.82|30544.8667|155299402.11|155299402.11|0.0222
funds_us_0688|RYF|20200723|38.9828|38.7308|39.01|30623|156051691.42|156051691.42|-0.0697
funds_us_0688|RYF|20200724|38.86|38.6088|38.83|29092.1667|155336845.83|155336845.83|0.0773
funds_us_0688|RYF|20200727|38.5513|38.302|38.55|28492.6667|154215886.93|154215886.93|0.0034
funds_us_0688|RYF|20200728|38.2072|37.9602|38.21|26134.3333|152821809.8|152821809.8|-0.0073
funds_us_0688|RYF|20200729|39.0349|38.7825|39.07|23382.9|156264445.24|156264445.24|-0.0898
funds_us_0688|RYF|20200730|38.29|38.0424|38.3|23252.8|153209305.46|153209305.46|-0.0261
funds_us_0688|RYF|20200731|38.2699|38.0225|38.35|23282.1333|153380919.7|153380919.7|-0.2089
funds_us_0688|RYF|20200803|38.34|38.0921|38.34|22780.7|153361129.17|153361129.17|0
funds_us_0688|RYF|20200804|38.0387|37.7928|38.05|23820.2|||-0.0297
funds_us_0688|RYF|20200805|38.8191|38.5681|38.79|21080.0333|157083694.17|157083694.17|0.075
funds_us_0688|RYF|20200806|38.5|38.2511|38.52|21197.9333||156014395.38|-0.0519
funds_us_0688|RYF|20200807|39.51|39.2545|39.54|20738.4|160118309|160118309|-0.0759
funds_us_0688|RYF|20200810|39.84|39.5824|39.86|22500.6667|161419860.14|161419860.14|-0.0502
funds_us_0688|RYF|20200811|40.36|40.0991|40.37|22554.7|159466332.56|159466332.56|-0.0248
funds_us_0688|RYF|20200812|40.1993|39.9394|40.18|22746.1667|158708730.79|158708730.79|0.048
funds_us_0688|RYF|20200813|39.829|39.5715|39.84|21471.7|157368313.89|157368313.89|-0.0276
funds_us_0688|RYF|20200814|40.01|39.7513|40.04|21410.2333|158162265.1|158162265.1|-0.0749
funds_us_0688|RYF|20200817|39.48|39.2247|39.5|20321.8333|156035987.17|156035987.17|-0.0506
funds_us_0688|RYF|20200818|39.11|38.8571|39.13|20432.4333|154570974.61|154570974.61|-0.0511
funds_us_0688|RYF|20200819|39.1125|38.8596|39.12|20351.2333|152570941|152570941|-0.0192
funds_us_0688|RYF|20200820|38.71|38.4597|38.68|19119.3667|150845172.72|150845172.72|0.0776
funds_us_0688|RYF|20200821|38.4681|38.2194|38.46|18938.8333|149987382.88|149987382.88|0.0211
funds_us_0688|RYF|20200824|39.4351|39.1801||18220.4333|||
funds_us_0688|RYF|20200825|39.4913|39.236|39.52|18064.2667|154116842.52|154116842.52|-0.0726
funds_us_0688|RYF|20200826|39.2331|38.9794|39.23|18017.4667|152984769.76|152984769.76|0.0079
funds_us_0688|RYF|20200827|39.98|39.7215|39.96|18700.9|155839443.86|155839443.86|0.05
funds_us_0688|RYF|20200828|40.0306|39.7718|40.05|18642.8333|156182547.99|156182547.99|-0.0484
funds_us_0688|RYF|20200831|39.5662|39.3104|39.51|19719.6667|152102787.71|152102787.71|0.1422
funds_us_0688|RYF|20200901|39.66|39.4036|39.64|20595.4667|||0.0505
funds_us_0688|RYF|20200902|40.18|39.9202|40.21|20469.6667|154819094.48|154819094.48|-0.0746
funds_us_0688|RYF|20200903|39.71|39.4533|39.69|20470|152807915.34||0.0504
funds_us_0688|RYF|20200904|40.0975|39.8383|40.08|20826.2|154325210.44|154325210.44|0.0437
funds_us_0688|RYF|20200908|38.89|38.6386|38.87|21653.2333|149644389.27|149644389.27|0.0515
funds_us_0688|RYF|20200909|39.16|38.9068|39.17|25117.0667|||-0.0255
funds_us_0688|RYF|20200910|38.5|38.2511|38.47|26769.8|148118203.34|148118203.34|0.078
funds_us_0688|RYF|20200911|38.78|38.5293|38.79|26333.4|153226872.11|153226872.11|-0.0258
funds_us_0688|RYF|20200914|39.49|39.2347|39.51|26563.9333|156073643.76|156073643.76|-0.0506
funds_us_0688|RYF|20200915|38.9766|38.7246|38.97|26465.7333|||0.0169
funds_us_0688|RYF|20200916|39.52|39.2645|39.53|29817.7667|156158133.71|156158133.71|-0.0253
funds_us_0688|RYF|20200917|39.2047|38.9512|39.24|32285.4333|154997508.59|154997508.59|-0.09
funds_us_0688|RYF|20200918|39.1|38.8472|39.08|32712.8|152413289.58|152413289.58|0.0512
funds_us_0688|RYF|20200921|37.6332|37.6332|37.67|32771.4333|145025112.31|145025112.31|-0.0977
funds_us_0688|RYF|20200922|37.25|37.25|37.26|30942.6333|141581873.49|141581873.49|-0.0268
funds_us_0688|RYF|20200923|36.5|36.5|36.5|30727.8667|||0
funds_us_0688|RYF|20200924|36.55|36.55|36.56|30407.4|137107201.34|137107201.34|-0.0274
funds_us_0688|RYF|20200925|36.9939|36.9939|37.02|30496.5333|138812968.33|138812968.33|-0.0705
funds_us_0688|RYF|20200928|37.9711|37.9711|38|31990.7|||-0.0761
funds_us_0688|RYF|20200929|37.6286|37.6286|37.59|32035.1667|140944682.65|140944682.65|0.1027
funds_us_0688|RYF|20200930|38.0925|38.0925|38.02|32350.9|142574344.47|142574344.47|0.1907
funds_us_0688|RYF|20201001|38.0403|38.0403|38.1|32830.6667|142862519.78|142862519.78|-0.1567
funds_us_0688|RYF|20201002|38.6157|38.6157|38.61|32760|144797928.14|144797928.14|0.0148
funds_us_0688|RYF|20201005|39.5|39.5|39.51|33081|148175812.79|148175812.79|-0.0253
funds_us_0688|RYF|20201006|39.1507|39.1507|39.1|33557.4333|146615528|146615528|0.1297
funds_us_0688|RYF|20201007|39.9514|39.9514|39.93|33672.5667|||0.0536
funds_us_0688|RYF|20201008|40.51|40.51|40.53|33949.2667|151979493.43|151979493.43|-0.0493
funds_us_0688|RYF|20201009|40.44|40.44||33387.8|151686511.62|151686511.62|
funds_us_0688|RYF|20201012|40.9|40.9|40.93|33662.5333|153486007.09|153486007.09|-0.0733
funds_us_0688|RYF|20201013|40.13|40.13|40.13|32611.5333|150473835.09|150473835.09|0
funds_us_0688|RYF|20201014|39.9223|39.9223|39.87|31450.2333|149518612.81|149518612.81|0.1312
funds_us_0688|RYF|20201015|40.2803|40.2803|40.32|30978.7|151185755.62|151185755.62|-0.0985
funds_us_0688|RYF|20201016|40.3108|40.3108|40.31|30668.6667|151156019.9|151156019.9|0.002
funds_us_0688|RYF|20201019|39.7164|39.7164|39.72|30066.9333|148952451.92|148952451.92|-0.0091
funds_us_0688|RYF|20201020|40.1893|40.1893|40.14|29585.6333|||0.1228
funds_us_0688|RYF|20201021|40.0886|40.0886|40.05|26498.6|150168973.57|150168973.57|0.0964
funds_us_0688|RYF|20201022|40.9245|40.9245|40.95|26653|||-0.0623
funds_us_0688|RYF|20201023|41.1563|41.1563|41.19|26899.0333|154456910.36|154456910.36|-0.0818