funds_us_0684|RYH|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_0684|RYH|Long Name|Invesco S&P 500® Equal Wt Hlth Care ETF Price (USD)|Invesco S&P 500® Equal Wt Hlth Care ETF Total Return Price (USD)|Invesco S&P 500® Equal Wt Hlth Care ETF Net Asset Value (USD)|Invesco S&P 500® Equal Wt Hlth Care ETF 30-Day Average Daily Volume|Invesco S&P 500® Equal Wt Hlth Care ETF Total Assets Under Management (USD)|Invesco S&P 500® Equal Wt Hlth Care ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Equal Wt Hlth Care ETF Discount or Premium to NAV
funds_us_0684|RYH|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_0684|RYH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0684|RYH|20191024|200.3613|199.0899|200.25|10629.1667|710880939|710880939.13|0.0556
funds_us_0684|RYH|20191025|200.66|199.3867|200.57|10930.5667|712009732|712009732.21|0.0449
funds_us_0684|RYH|20191028|202.63|201.3442|202.58|11133.5333|719144333|719144333.52|0.0247
funds_us_0684|RYH|20191029|204.86|203.56|204.94|11425.4333|727549809|727549809.69|-0.039
funds_us_0684|RYH|20191030|205.4386|204.1349|205.49|11495.2|729500589|729500589.39|-0.025
funds_us_0684|RYH|20191031|205.26|203.9575|205.31|11242|728856040|728856040.15|-0.0244
funds_us_0684|RYH|20191101|206.7|205.3883|206.76|11436.2333|733996171|733996171.9|-0.029
funds_us_0684|RYH|20191104|206.97|205.6566|206.98|11567.8|734764031|734764031.64|-0.0048
funds_us_0684|RYH|20191105|205.2098|203.9076|205.11|11622.6667|728133649|728133649.46|0.0487
funds_us_0684|RYH|20191106|205.55|204.2456|205.63|11660|729976061|729976061.3|-0.0389
funds_us_0684|RYH|20191107|206.08|204.7723|206.17|11685.7333|731902719|731902719.2|-0.0437
funds_us_0684|RYH|20191108|207.74|206.4217|207.87|11651.3333|737952751|737952751.56|-0.0625
funds_us_0684|RYH|20191111|206.6568|205.3454|206.74|11636.5|733937304|733937304.31|-0.0402
funds_us_0684|RYH|20191112|208.3415|207.0194|208.41|11343.5333|739867835|739867835.94|-0.0329
funds_us_0684|RYH|20191113|208.8433|207.518|208.84|11234.3667|741367072|741367072.94|0.0016
funds_us_0684|RYH|20191114|208.51|207.1869|208.54|10925.2|740315075|740315075.77|-0.0144
funds_us_0684|RYH|20191115|212.7202|211.3703|212.79|10735.0333|755402515|755402515.6|-0.0328
funds_us_0684|RYH|20191118|211.1901|209.85|211.43|10706.3333|750583871|750583871.23|-0.1135
funds_us_0684|RYH|20191119|213.2|211.8471|213.17|9916.9667|756741991|756741991.77|0.0141
funds_us_0684|RYH|20191120|212.84|211.4894|212.76|9721.2333|755304301|755304301.45|0.0376
funds_us_0684|RYH|20191121|213.0967|211.7445|213.12|9854.6|745917835|745917835.3|-0.0109
funds_us_0684|RYH|20191122|213.95|212.5923|213.91|10101.9|748676778|748676778.2|0.0187
funds_us_0684|RYH|20191125|216.92|215.5435|216.91|10163.3|759178307|759178307.27|0.0046
funds_us_0684|RYH|20191126|216.5855|215.2111|216.46|10444.2667|768422457|768422457.4|0.058
funds_us_0684|RYH|20191127|217.6703|216.289|217.65|10538.5667|783554592|783554592.94|0.0093
funds_us_0684|RYH|20191129|216.7964|215.4207|216.74|10441.4667|780276236|780276236.93|0.026
funds_us_0684|RYH|20191202|215.9|214.53|215.74|11789.3|776654221|776654221.41|0.0742
funds_us_0684|RYH|20191203|215.35|213.9835|215.34|12195.9667|775213381|775213381.16|0.0046
funds_us_0684|RYH|20191204|217.21|215.8316|217.17|12298.9667|781806295|781806295.18|0.0184
funds_us_0684|RYH|20191205|216.8373|215.4613|216.94|12717.3667|780991171|780991171.5|-0.0473
funds_us_0684|RYH|20191206|218.6852|217.2975|218.74|12739.5667|776529132|776529132.85|-0.0251
funds_us_0684|RYH|20191209|216.9251|215.5486|216.63|12564.1|769037965|769037965.7|0.1362
funds_us_0684|RYH|20191210|216.89|215.5137|216.82|12125.5333|769714351|769714351.41|0.0323
funds_us_0684|RYH|20191211|217.02|215.6429|216.99|12156.4333|770327329|770327329.79|0.0138
funds_us_0684|RYH|20191212|218.84|217.4513|218.77|12170.3667|776625682|776625682.19|0.032
funds_us_0684|RYH|20191213|218.08|216.6961|218.1|12190.3|774258306|774258306.02|-0.0092
funds_us_0684|RYH|20191216|220.35|218.9517|220.3|12054.2333|782049273|782049273.64|0.0227
funds_us_0684|RYH|20191217|219.3846|217.9924|219.3|12138.2|778512139|778512139.08|0.0386
funds_us_0684|RYH|20191218|219.853|218.4579|219.71|12022.0667|779966570|779966570.74|0.0651
funds_us_0684|RYH|20191219|220.56|219.1604|220.46|14307.6|793645328|793645328.29|0.0454
funds_us_0684|RYH|20191220|222.02|220.6111|221.87|14237.6|787647841|787647841.51|0.0676
funds_us_0684|RYH|20191223|222.4014|221.3098|222.41|14327.3667|789538756|789538756.31|-0.0039
funds_us_0684|RYH|20191224|222.56|221.4676|222.51|14293.1|789923081|789923081.37|0.0225
funds_us_0684|RYH|20191226|221.78|220.6914|221.81|14143.5333|787416170|787416170.63|-0.0135
funds_us_0684|RYH|20191227|222.0859|220.9958|222|14211.4333|788087264|788087264.23|0.0387
funds_us_0684|RYH|20191230|220.49|219.4078|220.44|14581.1|782554523|782554523.19|0.0227
funds_us_0684|RYH|20191231|221.47|220.3829|221.41|15403.2333|774930407|774930407.21|0.0271
funds_us_0684|RYH|20200102|221.8433|220.7544|221.9|16477.8667|787739001|787739001.64|-0.0256
funds_us_0684|RYH|20200103|219.71|218.6316|219.76|16752.7|769160373|769160373.61|-0.0228
funds_us_0684|RYH|20200106|221.46|220.373|221.56|16784.5|775472744|775472744.9|-0.0451
funds_us_0684|RYH|20200107|221.447|220.3601|221.41|17053.6667|774918440|774918440.2|0.0167
funds_us_0684|RYH|20200108|223.0047|221.9101|222.91|16718|780190416|780190416.37|0.0425
funds_us_0684|RYH|20200109|224.1616|223.0613|224.15|16962.0333|795741981|795741981.18|0.0052
funds_us_0684|RYH|20200110|224.48|223.3782|224.5|17563.2667|785734633|785734633|-0.0089
funds_us_0684|RYH|20200113|223.79|222.6916|223.73|17804.7|783054615|783054615.14|0.0268
funds_us_0684|RYH|20200114|225.6647|224.5571|225.77|17967.9333|790198939|790198939.71|-0.0466
funds_us_0684|RYH|20200115|227.44|226.3236|227.28|16852.7333|795470521|795470521.36|0.0704
funds_us_0684|RYH|20200116|228.91|227.7864|228.78|16434.6667|800722514|800722514.69|0.0568
funds_us_0684|RYH|20200117|228.8217|227.6986|228.81|16342.6|800850871|800850871.29|0.0051
funds_us_0684|RYH|20200121|229.1116|227.987|229.08|15784.1333|813245167|813245167.41|0.0138
funds_us_0684|RYH|20200122|229.81|228.682|229.76|16293.4|815657023|815657023.23|0.0218
funds_us_0684|RYH|20200123|228.5323|227.4106|228.56|16625.7|811390128|811390128.05|-0.0121
funds_us_0684|RYH|20200124|225.3487|224.2426|225.43|16897.4333|800290166|800290166.5|-0.0361
funds_us_0684|RYH|20200127|223.19|222.0945|223.13|16880.2667|792106440|792106440.97|0.0269
funds_us_0684|RYH|20200128|225.16|224.0548|225.13|16829.4667|799228412|799228412.69|0.0133
funds_us_0684|RYH|20200129|224.5665|223.4642|224.55|16905.9667|797144446|797144446.4|0.0073
funds_us_0684|RYH|20200130|222.2325|221.1417|222.42|16898.2|789603265|789603265.67|-0.0843
funds_us_0684|RYH|20200131|217.5735|216.5056|217.56|17541|772322416|772322416.07|0.0062
funds_us_0684|RYH|20200203|219.12|218.0445|219.14|17536.9|766986984|766986984.18|-0.0091
funds_us_0684|RYH|20200204|222.78|221.6865|222.9|16806.8|780145102|780145102.23|-0.0538
funds_us_0684|RYH|20200205|227.2|226.0848|227.27|16962.0333|795448749|795448749.81|-0.0308
funds_us_0684|RYH|20200206|228.27|227.1496|228.24|16895.5|798828875|798828875.46|0.0131
funds_us_0684|RYH|20200207|225.8796|224.7709|225.88|17260.3|790578987|790578987.54|-0.0002
funds_us_0684|RYH|20200210|227.27|226.1545|227.22|17301.8|795284586|795284586.7|0.022
funds_us_0684|RYH|20200211|229.443|228.3168|229.45|17523.6667|803061210|803061210.59|-0.0031
funds_us_0684|RYH|20200212|230|228.8711|229.94|17116.6|804791929|804791929.17|0.0261
funds_us_0684|RYH|20200213|229.48|228.3536|229.39|16690.3|802861622|802861622.88|0.0392
funds_us_0684|RYH|20200214|229.8835|228.7551|229.89|15879.1|804627960|804627960.07|-0.0028
funds_us_0684|RYH|20200218|229.0194|227.8953|229.19|15691.1|802179610|802179610.04|-0.0744
funds_us_0684|RYH|20200219|230.68|229.5477|230.63|15761.8667|807200829|807200829.33|0.0217
funds_us_0684|RYH|20200220|228.82|227.6969|229|15512.6333|801511412|801511412.24|-0.0786
funds_us_0684|RYH|20200221|228.352|227.2312|228.46|15265.7333|799596748|799596748.45|-0.0473
funds_us_0684|RYH|20200224|221.5558|220.4683|221.41|15189|774950349|774950349.29|0.0659
funds_us_0684|RYH|20200225|215.14|214.084|214.93|14562.6|752267168|752267168.11|0.0977
funds_us_0684|RYH|20200226|214.5723|213.5191|214.38|14333.6333|750313464|750313464.15|0.0897
funds_us_0684|RYH|20200227|207.4631|206.4448|207.24|14838.8|725333822|725333822.57|0.1077
funds_us_0684|RYH|20200228|204.46|203.4564|204.37|16169.4|715302012|715302012.36|0.044
funds_us_0684|RYH|20200302|213.33|212.2829|213.69|16735.2333|747916779|747916779.65|-0.1685
funds_us_0684|RYH|20200303|208.1157|207.0942|208.18|16998.9|728639519|728639519.22|-0.0309
funds_us_0684|RYH|20200304|218.8683|217.794|218.98|17223.2333|766416784|766416784.83|-0.051
funds_us_0684|RYH|20200305|212.323|211.2808|212.6|16813.0333|744111885|744111885.27|-0.1303
funds_us_0684|RYH|20200306|210.42|209.3872|210.4|16620.4667|736412236|736412236.28|0.0095
funds_us_0684|RYH|20200309|197.94|196.9684|198.46|18175.5|694602705.34|694602705.34|-0.262
funds_us_0684|RYH|20200310|205.31|204.3023|205.48|18334.8333|719186168.72|719186168.72|-0.0827
funds_us_0684|RYH|20200311|197.127|196.1594|196.84|18678.8667|688950809.97|688950809.97|0.1458
funds_us_0684|RYH|20200312|180.72|179.833|181.16|20478.8333|634068741.88|634068741.88|-0.2429
funds_us_0684|RYH|20200313|193|192.0527|193.6|21337.1333|677615071.99|677615071.99|-0.3099
funds_us_0684|RYH|20200316|173.9463|173.0925|174.17|20972.8|609585279.58|609585279.58|-0.1284
funds_us_0684|RYH|20200317|182.515|181.6191|183.61|21573|642647168.56|642647168.56|-0.5964
funds_us_0684|RYH|20200318|173.8744|173.021|175.8|20644.9333|615313519.84|615313519.84|-1.0953
funds_us_0684|RYH|20200319|174.9874|174.1285|175.12|21111.2|||-0.0757
funds_us_0684|RYH|20200320|167.1175|166.2972|167.41|22321.9667|585926601.04|585926601.04|-0.1747
funds_us_0684|RYH|20200323|160.15|159.6745|160.15|23053.9|||0
funds_us_0684|RYH|20200324|172.38|171.8682|172.69|23607.5667|595763941.19|595763941.19|-0.1795
funds_us_0684|RYH|20200325|175.9109|175.3887|175.4|25075.7|605120999.52|605120999.52|0.2913
funds_us_0684|RYH|20200326|187.16|186.6044|187.51|26278.1333|646900955.2|646900955.2|-0.1867
funds_us_0684|RYH|20200327|182.31|181.7688|182.28|26839.0333|628850030.53|628850030.53|0.0165
funds_us_0684|RYH|20200330|190.05|189.4858|190.31|27025.8667|656564083.77|656564083.77|-0.1366
funds_us_0684|RYH|20200331|189.18|188.6184|189.36|27408.2667|653293664.86|653293664.86|-0.0951
funds_us_0684|RYH|20200401|181.56|181.021|181.47|27483.8333|||0.0496
funds_us_0684|RYH|20200402|184.82|184.2713|185.03|28891.9|629099979.24|629099979.24|-0.1135
funds_us_0684|RYH|20200403|182.3|181.7588|182.42|29141.8|620222351.87|620222351.87|-0.0658
funds_us_0684|RYH|20200406|193.6|193.0252|193.95|29299.9|649716467.92||-0.1805
funds_us_0684|RYH|20200407|193.82|193.2446|193.58|29489.6|648503200.95|648503200.95|0.124
funds_us_0684|RYH|20200408|201.409|200.8111|201.33|29474.5|674469325.02|674469325.02|0.0392
funds_us_0684|RYH|20200409|203.07|202.4671|203.22|28948.4667|680785604.98|680785604.98|-0.0738
funds_us_0684|RYH|20200413|200.345|199.7502|200.29|27609.2667|670964156.09|670964156.09|0.0275
funds_us_0684|RYH|20200414|206.75|206.1362|206.94|27573.6|693240482.14|693240482.14|-0.0918
funds_us_0684|RYH|20200415|204.49|203.8829|204.38|27519.8|684669883.63|684669883.63|0.0538
funds_us_0684|RYH|20200416|208.0389|207.4213|207.75|27336.5667|695965162.2|695965162.2|0.1391
funds_us_0684|RYH|20200417|213.91|213.2749|213.94|27340.3667|716702657.73|716702657.73|-0.014
funds_us_0684|RYH|20200420|212.599|211.9678|212.26|27246.4667|711083839.61|711083839.61|0.1597
funds_us_0684|RYH|20200421|204.93|204.3216|204.81|25670.2667|686108489.03|686108489.03|0.0586
funds_us_0684|RYH|20200422|207.89|207.2728|208.07|25703.9333|697048552.71|697048552.71|-0.0865
funds_us_0684|RYH|20200423|209.08|208.4593|209.13|25526.8333|||-0.0239
funds_us_0684|RYH|20200424|212.2547|211.6246|212.31|24761.6667|732454832.11|732454832.11|-0.026
funds_us_0684|RYH|20200427|216.44|215.7974|216.24|24006.2|713578027.29||0.0925
funds_us_0684|RYH|20200428|212.46|211.8292|212.37|23584|700822417.32|700822417.32|0.0424
funds_us_0684|RYH|20200429|216.29|215.6479|216.11|22983.2|713161589.35|713161589.35|0.0833
funds_us_0684|RYH|20200430|214.5087|213.8719|214.07|22419.3|706437275.83|706437275.83|0.2049
funds_us_0684|RYH|20200501|208.2215|207.6033|208.58|21810|688320479|688320479|-0.1719
funds_us_0684|RYH|20200504|208.5099|207.8909|208.71|20694.6|688742424.68|688742424.68|-0.0959
funds_us_0684|RYH|20200505|213.027|212.3946|213|19716.8|702908499.54|702908499.54|0.0127
funds_us_0684|RYH|20200506|211.7056|211.0771|211.5|19144.0667|697949930.77|697949930.77|0.0972
funds_us_0684|RYH|20200507|212.8978|212.2657|212.98|17501.9|702842476.44|702842476.44|-0.0386
funds_us_0684|RYH|20200508|214.4998|213.863|214.59|16431.6667|708133096.25|708133096.25|-0.042
funds_us_0684|RYH|20200511|217.99|217.3428|217.92|15525.7667|719146698.37|719146698.37|0.0321
funds_us_0684|RYH|20200512|213.6862|213.0518|212.99|15132.8|702869416.03|702869416.03|0.3269
funds_us_0684|RYH|20200513|210.16|209.5361|210|14651.3|692984882.32|692984882.32|0.0762
funds_us_0684|RYH|20200514|210.9585|210.3322|211.35|14518.0333|697454491.89|697454491.89|-0.1852
funds_us_0684|RYH|20200515|213.0874|212.4548|213.2|13037.9667|703553517.76|703553517.76|-0.0528
funds_us_0684|RYH|20200518|218.3811|217.7328|218.2|12774.2667|720071328.01|720071328.01|0.083
funds_us_0684|RYH|20200519|216.7035|216.0601|216.28|12370.4333|713731520.74|713731520.74|0.1958
funds_us_0684|RYH|20200520|218.512|217.8633|218.45|12049.3667|720893521|720893521|0.0284
funds_us_0684|RYH|20200521|216.47|215.8273|216.41|12041.1333|714147066.41|714147066.41|0.0277
funds_us_0684|RYH|20200522|217.28|216.6349|217.55|11872.5667|717906058.72|717906058.72|-0.1241
funds_us_0684|RYH|20200526|217.8598|217.213|217.99|11761.4667|||-0.0597
funds_us_0684|RYH|20200527|221.1439|220.4874|221.35|11433.9667|||-0.0931
funds_us_0684|RYH|20200528|224.2929|223.627|224.07|11291.7667|739424406.38|739424406.38|0.0995
funds_us_0684|RYH|20200529|226.596|225.9233|226.35|11196.9333|746945853.54|746945853.54|0.1087
funds_us_0684|RYH|20200601|225.88|225.2094|225.88|11238.7333|745418151.54|745418151.54|0
funds_us_0684|RYH|20200602|227.5664|226.8908|227.74|11024|751530540.52|751530540.52|-0.0762
funds_us_0684|RYH|20200603|227.6072|226.9315|227.67|17875.6|751300630.56|751300630.56|-0.0276
funds_us_0684|RYH|20200604|225.55|224.8804|225.69|17699.6667||699640879.17|-0.062
funds_us_0684|RYH|20200605|230.0748|229.3918|230.26|17955.6333|713805394.75|713805394.75|-0.0804
funds_us_0684|RYH|20200608|232.37|231.6801|232.7|16912.1333|||-0.1418
funds_us_0684|RYH|20200609|228.23|227.5524|228.19|16784.6667|707375946.72|707375946.72|0.0175
funds_us_0684|RYH|20200610|226.5685|225.8959|226.26|16739.2667|||0.1363
funds_us_0684|RYH|20200611|213.7766|213.1419|213.28|16952.7667|661178623.3|661178623.3|0.2328
funds_us_0684|RYH|20200612|214.96|214.3218|215.15|17130.6|666974026.41|666974026.41|-0.0883
funds_us_0684|RYH|20200615|217.1855|216.5407|217.59|17063.1333|674518498.09|674518498.09|-0.1859
funds_us_0684|RYH|20200616|222|221.3409|221.8|16992|687591132.17|687591132.17|0.0902
funds_us_0684|RYH|20200617|221.5858|220.928|221.61|16952.5667|686990269.1|686990269.1|-0.0109
funds_us_0684|RYH|20200618|221.28|220.6231|221.26|16923.9|685906728.39|685906728.39|0.009
funds_us_0684|RYH|20200619|222.9|222.2383|223.06|16872.2333|691481547.28|691481547.28|-0.0717
funds_us_0684|RYH|20200622|221.9815|221.7195|222.05|17214.6667|688348823.47|688348823.47|-0.0308
funds_us_0684|RYH|20200623|222.9471|222.684|222.86|17271.7667|690852218.83|690852218.83|0.0391
funds_us_0684|RYH|20200624|215.95|215.6952|215.99|17543.5|669574480.46|669574480.46|-0.0185
funds_us_0684|RYH|20200625|217.9206|217.6634|218.03|17552.8333|675878665.56|675878665.56|-0.0502
funds_us_0684|RYH|20200626|215.4934|215.2391|215.52|17426.3|668118771.45|668118771.45|-0.0123
funds_us_0684|RYH|20200629|217.66|217.4031|217.79|17251.1667|675141061.27|675141061.27|-0.0597
funds_us_0684|RYH|20200630|222.2299|221.9677|222.11|17200.8|||0.054
funds_us_0684|RYH|20200701|223.03|222.7668|223.03|17359.3333|691399023.75|691399023.75|0
funds_us_0684|RYH|20200702|224.77|224.5048|224.84|17303.8667|696994803.69|696994803.69|-0.0311
funds_us_0684|RYH|20200706|226.6927|226.4252|226.91|17169.6|703406183.64|703406183.64|-0.0958
funds_us_0684|RYH|20200707|224.57|224.305|224.53|17103.0333|696037837.6|696037837.6|0.0178
funds_us_0684|RYH|20200708|224.3796|224.1148|224.47|17023.3|695849399.9|695849399.9|-0.0403
funds_us_0684|RYH|20200709|223.14|222.8767|223.18|17061.0333|691850516.55|691850516.55|-0.0179
funds_us_0684|RYH|20200710|222.94|222.6769|223.02|16892.3667|691361932.21|691361932.21|-0.0359
funds_us_0684|RYH|20200713|222.8|222.5371|222.74|16878|||0.0269
funds_us_0684|RYH|20200714|228.05|227.7809|228.14|16607.3|707240847.85|707240847.85|-0.0394
funds_us_0684|RYH|20200715|233.51|233.2344|233.46|17139.8667|723721802.18|723721802.18|0.0214
funds_us_0684|RYH|20200716|232.69|232.4154|232.61|9959.5|||0.0344
funds_us_0684|RYH|20200717|236.6|236.3208|236.54|9654.7|733267625.93|733267625.93|0.0254
funds_us_0684|RYH|20200720|236.77|236.4906|236.73|9384.0667|733867803.55|733867803.55|0.0169
funds_us_0684|RYH|20200721|237.22|236.9401|237.4|9345.6333|735928775.98|735928775.98|-0.0758
funds_us_0684|RYH|20200722|239.43|239.1475|239.59|9725.5667|742721574.95|742721574.95|-0.0668
funds_us_0684|RYH|20200723|238.69|238.4083|238.72|9661.4333|740044665.38|740044665.38|-0.0126
funds_us_0684|RYH|20200724|236.37|236.0911|236.46|9344.7|733022186.67|733022186.67|-0.0381
funds_us_0684|RYH|20200727|239.3807|239.0982|239.41|8992.0333|742180987.56|742180987.56|-0.0122
funds_us_0684|RYH|20200728|237.2223|236.9424|237.3|9010.6|735637764.92|735637764.92|-0.0327
funds_us_0684|RYH|20200729|241.44|241.1551|241.35|8929.9667|748183052.91|748183052.91|0.0373
funds_us_0684|RYH|20200730|239.8414|239.5584|239.92|8868.4|743763088.31|743763088.31|-0.0328
funds_us_0684|RYH|20200731|238.39|238.1087|238.41|8855.6667|739079793.42|739079793.42|-0.0084
funds_us_0684|RYH|20200803|242.0447|241.7591|242.03|8916.3667|750286431.32|750286431.32|0.0061
funds_us_0684|RYH|20200804|240.4576|240.1738|240.64|8481.7333|||-0.0758
funds_us_0684|RYH|20200805|241.6207|241.3356|241.53|8567|748729317.06|748729317.06|0.0376
funds_us_0684|RYH|20200806|238.6466|238.365|238.81|8340.5667||740298985.17|-0.0684
funds_us_0684|RYH|20200807|239.352|239.0695|239.5|8271.6|730463785.33|730463785.33|-0.0618
funds_us_0684|RYH|20200810|238.29|238.0088|238.38|8231.0333|727072741.32|727072741.32|-0.0378
funds_us_0684|RYH|20200811|236.939|236.6594|237.08|8215.8667|723106745.82|723106745.82|-0.0595
funds_us_0684|RYH|20200812|240.45|240.1662|240.43|8601.1|733302594.76|733302594.76|0.0083
funds_us_0684|RYH|20200813|240.61|240.3261|240.58|8591.4|733770462.27|733770462.27|0.0125
funds_us_0684|RYH|20200814|239.82|239.537|239.96|8473.2|731867938.18|731867938.18|-0.0583
funds_us_0684|RYH|20200817|241.2756|240.9909|241.31|8413.8|736006438.05|736006438.05|-0.0143
funds_us_0684|RYH|20200818|240.97|240.6856|241.08|8401.4667|735285634.01|735285634.01|-0.0456
funds_us_0684|RYH|20200819|239.7683|239.4854|239.81|8369.6|731407369.14|731407369.14|-0.0174
funds_us_0684|RYH|20200820|238.334|238.0527|238.29|8066.5|726795635.96|726795635.96|0.0185
funds_us_0684|RYH|20200821|237.9777|237.6969|237.95|8057.5333|725747287.29|725747287.29|0.0116
funds_us_0684|RYH|20200824|236.799|236.5196||8136.5333|||
funds_us_0684|RYH|20200825|238.65|238.3684|238.76|8094.4|728215671.09|728215671.09|-0.0461
funds_us_0684|RYH|20200826|238.5177|238.2362|238.54|7547.1333|727560648.94|727560648.94|-0.0093
funds_us_0684|RYH|20200827|239.75|239.4671|239.63|7491.1667|730876575.38|730876575.38|0.0501
funds_us_0684|RYH|20200828|239.9398|239.6567|240.04|7425.9333|732109615.76|732109615.76|-0.0417
funds_us_0684|RYH|20200831|241.6679|241.3827|241.46|7134.1667|736461094.89|736461094.89|0.0861
funds_us_0684|RYH|20200901|239.35|239.0675|239.55|7295.7667|||-0.0835
funds_us_0684|RYH|20200902|245.2064|244.917|245.17|6865.4333|747757957.36|747757957.36|0.0148
funds_us_0684|RYH|20200903|237.96|237.6792|238.04|7070.2333|726007093.74||-0.0336
funds_us_0684|RYH|20200904|235.9692|235.6907|235.94|7154.4333|719630925.37|719630925.37|0.0124
funds_us_0684|RYH|20200908|231.9151|231.6414|231.78|7174.4333|706933953.79|706933953.79|0.0583
funds_us_0684|RYH|20200909|236.3813|236.1024|235.98|7104.7|||0.1701
funds_us_0684|RYH|20200910|233.31|233.0347|233.47|7091.9667|712071380.32|712071380.32|-0.0685
funds_us_0684|RYH|20200911|234.02|233.7438|233.94|7126.2|713511144.35|713511144.35|0.0342
funds_us_0684|RYH|20200914|237.29|237.01|237.29|7168.8667|723733560.4|723733560.4|0
funds_us_0684|RYH|20200915|238.2734|237.9922|238.32|7071.9|||-0.0196
funds_us_0684|RYH|20200916|238.3444|238.0631|238.24|6981.0333|726645535.61|726645535.61|0.0438
funds_us_0684|RYH|20200917|236.8661|236.5866|237.07|6647.0667|758623337.11|758623337.11|-0.086
funds_us_0684|RYH|20200918|235.298|235.0203|235.14|6498.4667|740680438.77|740680438.77|0.0672
funds_us_0684|RYH|20200921|230.98|230.98|231.05|6601.9333|693162003.36|693162003.36|-0.0303
funds_us_0684|RYH|20200922|230.82|230.82|230.81|6708.9333|692422188.78|692422188.78|0.0043
funds_us_0684|RYH|20200923|226.9185|226.9185|226.95|6734.7333|||-0.0139
funds_us_0684|RYH|20200924|225.9135|225.9135|225.84|6362.2667|677513728.79|677513728.79|0.0325
funds_us_0684|RYH|20200925|230.08|230.08|230.05|6133.3333|690155308.7|690155308.7|0.013
funds_us_0684|RYH|20200928|232.53|232.53|232.44|6144.0667|||0.0387
funds_us_0684|RYH|20200929|232.0124|232.0124|231.9|6105.7667|695711848.14|695711848.14|0.0485
funds_us_0684|RYH|20200930|235.5|235.5|235.49|6106.4333|706479848.33|706479848.33|0.0042
funds_us_0684|RYH|20201001|234.2982|234.2982|234.52|6206.7|703565521.09|703565521.09|-0.0946
funds_us_0684|RYH|20201002|232.6801|232.6801|232.86|6202.8333|698575213.4|698575213.4|-0.0773
funds_us_0684|RYH|20201005|238.1465|238.1465|238.28|6168.3667|714831219.65|714831219.65|-0.056
funds_us_0684|RYH|20201006|235.62|235.62|235.7|6080.5667|707111478.97|707111478.97|-0.0339
funds_us_0684|RYH|20201007|240.415|240.415|240.24|6223.8667|||0.0728
funds_us_0684|RYH|20201008|242.1336|242.1336|242.21|6213.5|726617301.08|726617301.08|-0.0315
funds_us_0684|RYH|20201009|243.97|243.97||6344.7667|731980857.47|731980857.47|
funds_us_0684|RYH|20201012|245.8556|245.8556|245.78|6435.9|737347878.93|737347878.93|0.0308
funds_us_0684|RYH|20201013|244.6161|244.6161|244.41|6433.8|733226815.97|733226815.97|0.0843
funds_us_0684|RYH|20201014|243.3379|243.3379|243.21|6163.6333|729625156.91|729625156.91|0.0526
funds_us_0684|RYH|20201015|242.2|242.2|242.3|6043.5|726906558.31|726906558.31|-0.0413
funds_us_0684|RYH|20201016|244.2435|244.2435|244.13|5870.6667|732400548.21|732400548.21|0.0465
funds_us_0684|RYH|20201019|240.24|240.24|240.37|6093.4|721113626.87|721113626.87|-0.0541
funds_us_0684|RYH|20201020|241.5373|241.5373|241.32|6198.8333|||0.09
funds_us_0684|RYH|20201021|240.22|240.22|240.38|6171.8|721130376.45|721130376.45|-0.0666
funds_us_0684|RYH|20201022|245.05|245.05|245.02|6159.4333|||0.0122
funds_us_0684|RYH|20201023|246.2847|246.2847|246.41|6120.2333|739218673.15|739218673.15|-0.0508