funds_us_0687|RYU|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_0687|RYU|Long Name|Invesco S&P 500® Equal Weight Utilts ETF Price (USD)|Invesco S&P 500® Equal Weight Utilts ETF Total Return Price (USD)|Invesco S&P 500® Equal Weight Utilts ETF Net Asset Value (USD)|Invesco S&P 500® Equal Weight Utilts ETF 30-Day Average Daily Volume|Invesco S&P 500® Equal Weight Utilts ETF Total Assets Under Management (USD)|Invesco S&P 500® Equal Weight Utilts ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Equal Weight Utilts ETF Discount or Premium to NAV
funds_us_0687|RYU|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_0687|RYU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0687|RYU|20191024|106.51|103.1006|106.42|30768.2333|404381813|404381813.94|0.0846
funds_us_0687|RYU|20191025|105.28|101.91|105.2|32950.0667|399761636|399761636.01|0.076
funds_us_0687|RYU|20191028|103.8682|100.5434|103.82|32408.4|389320903|389320903.18|0.0464
funds_us_0687|RYU|20191029|104.02|100.6903|104.05|30780.2333|390198778|390198778.21|-0.0288
funds_us_0687|RYU|20191030|104.83|101.4744|104.88|28631.2667|393294984|393294984.18|-0.0477
funds_us_0687|RYU|20191031|105.36|101.9874|105.32|28515.1667|394954625|394954625.99|0.038
funds_us_0687|RYU|20191101|105.3|101.9293|105.23|33049.7667|394598430|394598430.69|0.0665
funds_us_0687|RYU|20191104|103.99|100.6613|103.95|33950.2667|405422750|405422750.41|0.0385
funds_us_0687|RYU|20191105|102.874|99.581|102.84|33970.0667|401057802|401057802.48|0.0331
funds_us_0687|RYU|20191106|103.25|99.945|103.27|33776.5667|402764206|402764206.11|-0.0194
funds_us_0687|RYU|20191107|102.01|98.7447|102.04|34029.7333|397969237|397969237.84|-0.0294
funds_us_0687|RYU|20191108|101.58|98.3284|101.61|34272.2|396275908|396275908.11|-0.0295
funds_us_0687|RYU|20191111|100.98|97.7476|101.04|33203.5|394037829|394037829.44|-0.0594
funds_us_0687|RYU|20191112|101.295|98.0525|101.31|32954.8333|395105826|395105826.69|-0.0148
funds_us_0687|RYU|20191113|102.66|99.3739|102.68|32660.3667|400464468|400464468.91|-0.0195
funds_us_0687|RYU|20191114|102.93|99.6352|102.95|30109.4667|401520464|401520464.94|-0.0194
funds_us_0687|RYU|20191115|103.1|99.7998|103.16|29642.1667|402316906|402316906.19|-0.0582
funds_us_0687|RYU|20191118|103.09|99.7901|103.15|28898.9333|402281860|402281860.08|-0.0582
funds_us_0687|RYU|20191119|102.89|99.5965|102.88|28176.9667|401237714|401237714.43|0.0097
funds_us_0687|RYU|20191120|103.39|100.0805|103.46|28276.5333|403479098|403479098.38|-0.0677
funds_us_0687|RYU|20191121|103.04|99.7417|103.08|28152.2|402019679|402019679.38|-0.0388
funds_us_0687|RYU|20191122|103.21|99.9063|103.21|27937.9333|402508133|402508133.38|0
funds_us_0687|RYU|20191125|102.74|99.4513|102.8|29477.4667|400929529|400929529.62|-0.0584
funds_us_0687|RYU|20191126|103.06|99.7611|103.1|30567.6667|396943732|396943732.78|-0.0388
funds_us_0687|RYU|20191127|103.2937|99.9873|103.33|31916.1667|397838714|397838714.99|-0.0351
funds_us_0687|RYU|20191129|103.1966|99.8933|103.19|31663.5333|397299563|397299563.19|0.0064
funds_us_0687|RYU|20191202|102.5126|99.2312|102.51|32163.0667|394654113|394654113.52|0.0025
funds_us_0687|RYU|20191203|102.94|99.6449|102.97|35006.4667|396427309|396427309.56|-0.0291
funds_us_0687|RYU|20191204|103.62|100.3031|103.65|34825.8667|383505108|383505108.06|-0.0289
funds_us_0687|RYU|20191205|103.64|100.3225|103.67|34381.7|383579748|383579748.99|-0.0289
funds_us_0687|RYU|20191206|103.41|100.0998|103.43|34392.5667|382707792|382707792.07|-0.0193
funds_us_0687|RYU|20191209|103.06|99.7611|103.06|32281.7|381316167|381316167.07|0
funds_us_0687|RYU|20191210|103.15|99.8482|103.17|31341.0667|381720965|381720965.53|-0.0194
funds_us_0687|RYU|20191211|103.397|100.0873|103.43|31382.2333|382688324|382688324.27|-0.0319
funds_us_0687|RYU|20191212|102.93|99.6352|102.9|32094.6|380732162|380732162|0.0292
funds_us_0687|RYU|20191213|103.84|100.5161|103.85|31803.9|384251870|384251870.43|-0.0096
funds_us_0687|RYU|20191216|105.175|101.8084|105.25|27501.6|389440825|389440825.33|-0.0713
funds_us_0687|RYU|20191217|105.3636|101.9909|105.32|27217.4|389691722|389691722.56|0.0414
funds_us_0687|RYU|20191218|105.9887|102.596|105.96|27170.1333|392035302|392035302.11|0.0271
funds_us_0687|RYU|20191219|106|102.6069|106.07|27016.3667|392447276|392447276.74|-0.066
funds_us_0687|RYU|20191220|106.9581|103.5344|106.91|26315.7|395562955|395562955.86|0.045
funds_us_0687|RYU|20191223|105.2346|102.4748|105.29|28734.6333|389569816|389569816.27|-0.0526
funds_us_0687|RYU|20191224|105.31|102.5482|105.34|29529|384484196|384484196.56|-0.0285
funds_us_0687|RYU|20191226|105.39|102.6261|105.43|28025.6333|384811741|384811741.54|-0.0379
funds_us_0687|RYU|20191227|105.67|102.8988|105.66|28602|385643632|385643632.62|0.0095
funds_us_0687|RYU|20191230|105.69|102.9182|105.76|28295.2|386037254|386037254.05|-0.0662
funds_us_0687|RYU|20191231|106.28|103.4928|106.37|28657.7667|382934794|382934794.62|-0.0846
funds_us_0687|RYU|20200102|104.76|102.0126|104.82|30665.1333|377349682|377349682.65|-0.0572
funds_us_0687|RYU|20200103|104.905|102.1538|104.89|31829.9333|377590458|377590458.46|0.0143
funds_us_0687|RYU|20200106|104.93|102.1782|104.98|31601|377914079|377914079.89|-0.0476
funds_us_0687|RYU|20200107|104.79|102.0418|104.82|31681.8|377365030|377365030.13|-0.0286
funds_us_0687|RYU|20200108|104.79|102.0418|104.8|31370.1333|377282227|377282227.47|-0.0095
funds_us_0687|RYU|20200109|105.4|102.6358|105.39|30669.0333|379388820|379388820.1|0.0095
funds_us_0687|RYU|20200110|105.7|102.928|105.64|31227.6|380296539|380296539.5|0.0568
funds_us_0687|RYU|20200113|106.27|103.483|106.26|29691.3667|382523179|382523179.83|0.0094
funds_us_0687|RYU|20200114|106.55|103.7557|106.65|30099.7|383947587|383947587.5|-0.0938
funds_us_0687|RYU|20200115|108.07|105.2358|108.09|29877.1333|389133869|389133869.85|-0.0185
funds_us_0687|RYU|20200116|108.785|105.9321|108.81|26469.4667|391704761|391704761.95|-0.023
funds_us_0687|RYU|20200117|109.49|106.6186|109.5|26510.3333|394196785|394196785.17|-0.0091
funds_us_0687|RYU|20200121|110.3|107.4073|110.32|27279.1333|397157529|397157529.16|-0.0181
funds_us_0687|RYU|20200122|110.5096|107.6114|110.46|27470.7667|397666714|397666714.7|0.0449
funds_us_0687|RYU|20200123|111.6387|108.7109|111.64|27339.0667|401908357|401908357.87|-0.0012
funds_us_0687|RYU|20200124|111.7521|108.8214|111.79|27499.2333|402440120|402440120.86|-0.0339
funds_us_0687|RYU|20200127|111.24|108.3227|111.19|27755.3333|400267590|400267590.23|0.045
funds_us_0687|RYU|20200128|111.6503|108.7222|111.6|27000.1333|401768947|401768947.82|0.0451
funds_us_0687|RYU|20200129|111.997|109.0598|111.98|27253.5|403132212|403132212.03|0.0152
funds_us_0687|RYU|20200130|112.7899|109.8319|112.78|27520.7667|406012665|406012665.51|0.0088
funds_us_0687|RYU|20200131|112.43|109.4815|112.37|29056.7|404528187|404528187.2|0.0534
funds_us_0687|RYU|20200203|112.97|110.0073|112.96|29145.9667|406667686|406667686.87|0.0089
funds_us_0687|RYU|20200204|111.93|108.9946|111.92|29453.1667|402901065|402901065.79|0.0089
funds_us_0687|RYU|20200205|112.52|109.5691|112.5|29883.8333|404992146|404992146.75|0.0178
funds_us_0687|RYU|20200206|112.37|109.4231|112.41|29009.3333|404668516|404668516.32|-0.0356
funds_us_0687|RYU|20200207|112.145|109.204|112.11|29176.4333|409184875|409184875.01|0.0312
funds_us_0687|RYU|20200210|112.52|109.5691|112.55|29182.4|410804966|410804966.49|-0.0267
funds_us_0687|RYU|20200211|113|110.0365|112.95|28802.2333|412269952|412269952.28|0.0443
funds_us_0687|RYU|20200212|113.03|110.0657|113.03|28654.2667|412573092|412573092.63|0
funds_us_0687|RYU|20200213|114.03|111.0395|114.07|29497.9667|416353236|416353236.04|-0.0351
funds_us_0687|RYU|20200214|114.8037|111.7929|114.76|27373.8|424620230|424620230.39|0.0381
funds_us_0687|RYU|20200218|115.5|112.471|115.52|26240.9333|427421917|427421917.66|-0.0173
funds_us_0687|RYU|20200219|114.59|111.5848|114.58|26562.0333|423937210|423937210.11|0.0087
funds_us_0687|RYU|20200220|114.574|111.5692|114.57|26468.1667|423910325|423910325.46|0.0035
funds_us_0687|RYU|20200221|114.32|111.3219|114.36|26590.7|423118097|423118097.53|-0.035
funds_us_0687|RYU|20200224|112.94|109.9781|112.88|25794.6667|417662921|417662921.39|0.0532
funds_us_0687|RYU|20200225|110.28|107.3879|110.19|24249.7667|407704437|407704437.7|0.0817
funds_us_0687|RYU|20200226|108.9|106.0441|108.94|24705.7|403071706|403071706.65|-0.0367
funds_us_0687|RYU|20200227|104.6603|101.9155|104.34|26356.5667|386073450|386073450.29|0.307
funds_us_0687|RYU|20200228|100.44|97.8059|100.51|29213.3|371881110|371881110.79|-0.0696
funds_us_0687|RYU|20200302|106.21|103.4246|106.3|30629.0333|393292619|393292619.53|-0.0847
funds_us_0687|RYU|20200303|104.93|102.1782|104.93|31257.4|388241120|388241120.02|0
funds_us_0687|RYU|20200304|110.58|107.68|110.63|30358.1333|409342310|409342310.62|-0.0452
funds_us_0687|RYU|20200305|108.86|106.0051|108.78|30461.7|402500346|402500346.94|0.0735
funds_us_0687|RYU|20200306|108.06|105.2261|108.11|30335.8667|399998188|399998188.26|-0.0462
funds_us_0687|RYU|20200309|101.54|98.8771|101.49|30855.8333|375531153|375531153.64|0.0493
funds_us_0687|RYU|20200310|103|100.2988|103.21|30976.4667|381890014.27|381890014.27|-0.2035
funds_us_0687|RYU|20200311|98.06|95.4883|98.08|31798.7667|362896807.33|362896807.33|-0.0204
funds_us_0687|RYU|20200312|88.43|86.1109|88.57|34048.4667|327722673.34||-0.1581
funds_us_0687|RYU|20200313|93.09|90.6487|93.35|34644.3|345391206.55|345391206.55|-0.2785
funds_us_0687|RYU|20200316|81.87|79.7229|82.08|34863.2667|303679816.67|303679816.67|-0.2558
funds_us_0687|RYU|20200317|92.0153|89.6022|92.51|36100.8|342271493.9|342271493.9|-0.5348
funds_us_0687|RYU|20200318|87.7354|85.4345|87.54|38501.9|323905908.07|323905908.07|0.2232
funds_us_0687|RYU|20200319|82.71|80.5409|83.43|39965.2667|||-0.863
funds_us_0687|RYU|20200320|76.62|74.6106|76.59|38565.2667|275709054.59|275709054.59|0.0392
funds_us_0687|RYU|20200323|72.27|71.0267|72.42|39073.7333|||-0.2071
funds_us_0687|RYU|20200324|79.93|78.5549|79.94|42867.6333|283780064.98|283780064.98|-0.0125
funds_us_0687|RYU|20200325|82.27|80.8547|82.32|43949.5667|284020346.83|284020346.83|-0.0607
funds_us_0687|RYU|20200326|88.87|87.3411|88.93|44325.7667|306808544.73|306808544.73|-0.0675
funds_us_0687|RYU|20200327|89.5|87.9603|89.52|43489.1333|308850368.08|308850368.08|-0.0223
funds_us_0687|RYU|20200330|92.6851|91.0906|92.5|43725.5667|319139945.13|319139945.13|0.2001
funds_us_0687|RYU|20200331|88.46|86.9382|88.64|44244.8333|301384959.82|301384959.82|-0.2031
funds_us_0687|RYU|20200401|83.51|82.0733|83.51|44522.7|||0
funds_us_0687|RYU|20200402|86.463|84.9755|86.04|44502.6|292532663.38|292532663.38|0.4916
funds_us_0687|RYU|20200403|82.54|81.12|82.64|44463.0667|280976250.79|280976250.79|-0.121
funds_us_0687|RYU|20200406|89.54|87.9996|89.48|44848.4667|304236168.55||0.0671
funds_us_0687|RYU|20200407|88.42|86.8989|88.39|44657.9667|300509877.14|300509877.14|0.0339
funds_us_0687|RYU|20200408|93.42|91.8128|93.61|44270.3667|318268483.16|318268483.16|-0.203
funds_us_0687|RYU|20200409|97.87|96.1863|97.91|45403.7667|332885115.81|332885115.81|-0.0409
funds_us_0687|RYU|20200413|94.96|93.3264|94.76|42660.9|322182364.08|322182364.08|0.2111
funds_us_0687|RYU|20200414|97.4303|95.7542|97.55|41378.1333|326795365.51|326795365.51|-0.1227
funds_us_0687|RYU|20200415|93.9927|92.3757|94.13|40846.0667|315328458.34|315328458.34|-0.1459
funds_us_0687|RYU|20200416|94.44|92.8153|94.38|40744.6|316188746.97|316188746.97|0.0636
funds_us_0687|RYU|20200417|97.27|95.5966|97.34|40842.2|326081056.86|326081056.86|-0.0719
funds_us_0687|RYU|20200420|93.4022|91.7954|93.3|41924.6667|312552457.23|312552457.23|0.1095
funds_us_0687|RYU|20200421|91.91|90.3288|91.83|41331.0667|307630199.52|307630199.52|0.0871
funds_us_0687|RYU|20200422|94.16|92.5401|94.26|40639.1667|315774997.12|315774997.12|-0.1061
funds_us_0687|RYU|20200423|92.7143|91.1193|92.74|39620.0333|||-0.0277
funds_us_0687|RYU|20200424|93.3635|91.7573|93.52|37066.0333|313276577.13|313276577.13|-0.1673
funds_us_0687|RYU|20200427|94.6756|93.0469|94.63|36747.5|316998791.46||0.0482
funds_us_0687|RYU|20200428|95.159|93.5219|95.39|34218.7333|310027155.35|310027155.35|-0.2422
funds_us_0687|RYU|20200429|94.7374|93.1076|94.85|32813.0333|308252976.43|308252976.43|-0.1187
funds_us_0687|RYU|20200430|92.5266|90.9348|92.31|30506.8|300012654.5|300012654.5|0.2346
funds_us_0687|RYU|20200501|89.8372|88.2917|90.01|33733.2|292517987.88|292517987.88|-0.192
funds_us_0687|RYU|20200504|90.41|88.8546|90.51|34864.3333|280583885.1|280583885.1|-0.1105
funds_us_0687|RYU|20200505|91.4202|89.8475|91.37|33771.4333|283257938.38|283257938.38|0.0549
funds_us_0687|RYU|20200506|87.99|86.4763|88.06|31701.9333|272994704.33|272994704.33|-0.0795
funds_us_0687|RYU|20200507|88.4036|86.8828|88.48|30196.4333|269874829.84|269874829.84|-0.0863
funds_us_0687|RYU|20200508|90.42|88.8645|90.53|30258.7|276121141.01|276121141.01|-0.1215
funds_us_0687|RYU|20200511|89.9227|88.3757|89.86|29613.3667|274087754.35|274087754.35|0.0698
funds_us_0687|RYU|20200512|89.0674|87.5351|88.87|30497.8667|271047029.35|271047029.35|0.2221
funds_us_0687|RYU|20200513|87.5343|86.0284|87.69|30285.8|267455825.24|267455825.24|-0.1776
funds_us_0687|RYU|20200514|88.4175|86.8964|88.61|29483.2333|270264774.79|270264774.79|-0.2172
funds_us_0687|RYU|20200515|87.57|86.0635|87.67|31940.9333|267401574.01|267401574.01|-0.1141
funds_us_0687|RYU|20200518|91.72|90.1421|91.8|32218.1|270800650.84|270800650.84|-0.0871
funds_us_0687|RYU|20200519|90.4679|88.9115|90.29|31723|266349150.38|266349150.38|0.197
funds_us_0687|RYU|20200520|90.62|89.061|90.74|31530.9667|267671325.84|267671325.84|-0.1322
funds_us_0687|RYU|20200521|89.85|88.3043|89.84|31094.6|265014310.74|265014310.74|0.0111
funds_us_0687|RYU|20200522|90.59|89.0315|90.59|27973.4667|267232894.14|267232894.14|0
funds_us_0687|RYU|20200526|91.37|89.7981|91.56|30425.5667|||-0.2075
funds_us_0687|RYU|20200527|92.1582|90.5728|92.25|32587.6|262919058.08||-0.0995
funds_us_0687|RYU|20200528|94.9408|93.3075|94.78|32591.0333||270124261.18|0.1697
funds_us_0687|RYU|20200529|95.3944|93.7533|95.21|32713.4333|271336059.2|271336059.2|0.1937
funds_us_0687|RYU|20200601|96.18|94.5254|96.22|34564.2333|274233128.49|274233128.49|-0.0416
funds_us_0687|RYU|20200602|97.03|95.3607|96.99|33877.3667|271582661.25|271582661.25|0.0412
funds_us_0687|RYU|20200603|98.34|96.6482|98.42|36158.3|275570371.32|275570371.32|-0.0813
funds_us_0687|RYU|20200604|96.64|94.9775|96.7|36516.4667||265919153.68|-0.062
funds_us_0687|RYU|20200605|98.29|96.5991|98.29|36772.7333|270292253.39|270292253.39|0
funds_us_0687|RYU|20200608|100.97|99.233|101.07|36781.5667|||-0.0989
funds_us_0687|RYU|20200609|98.4|96.7072|98.38|36578.5|270553978.15|270553978.15|0.0203
funds_us_0687|RYU|20200610|97.58|95.9013|97.52|36957.9667|||0.0615
funds_us_0687|RYU|20200611|93.31|91.7047|93.32|37347.5667|256637421.87|256637421.87|-0.0107
funds_us_0687|RYU|20200612|93.4377|91.8302|93.47|37866.0333|257028899.21|257028899.21|-0.0346
funds_us_0687|RYU|20200615|94.0283|92.4107|94.09|32735.6667|258741403.36|258741403.36|-0.0656
funds_us_0687|RYU|20200616|94.5945|92.9671|94.85|31142.6333|260841058.6|260841058.6|-0.2694
funds_us_0687|RYU|20200617|94.52|92.8939|94.44|31292.9667|259712658.64|259712658.64|0.0847
funds_us_0687|RYU|20200618|94.41|92.7858|94.45|29563.5|255018913.15|255018913.15|-0.0423
funds_us_0687|RYU|20200619|91.89|90.3092|91.78|29651.2667|247795005.81|247795005.81|0.1199
funds_us_0687|RYU|20200622|92.0281|91.2509|92.11|29203.7|248687537.63|248687537.63|-0.0889
funds_us_0687|RYU|20200623|91.1487|90.3789|91.13|29143.0333|246051073.72|246051073.72|0.0205
funds_us_0687|RYU|20200624|90.3137|89.551|90.26|29400.7667|243704472.68|243704472.68|0.0595
funds_us_0687|RYU|20200625|89.37|88.6153|89.43|29509.5667|241472761.5|241472761.5|-0.0671
funds_us_0687|RYU|20200626|88.61|87.8617|88.63|29495.6333|239301691.98|239301691.98|-0.0226
funds_us_0687|RYU|20200629|90.52|89.7556|90.58|27506.9667|244569128.14|244569128.14|-0.0662
funds_us_0687|RYU|20200630|90.9445|90.1765|90.95|27043.1667|||-0.006
funds_us_0687|RYU|20200701|92.94|92.1551|92.97|28184.8333|251030358.86|251030358.86|-0.0323
funds_us_0687|RYU|20200702|93.19|92.403|93.3|28950.1667|251904846.46|251904846.46|-0.1179
funds_us_0687|RYU|20200706|92.6584|91.8759|92.74|29098.2|250385509.81|250385509.81|-0.088
funds_us_0687|RYU|20200707|92.02|91.2429|92.11|29078.8333|244085024.41|244085024.41|-0.0977
funds_us_0687|RYU|20200708|92.63|91.8477|92.68|26019.2333|245614784.35|245614784.35|-0.0539
funds_us_0687|RYU|20200709|91.3233|90.5521|91.36|23790.1|242115980.51|242115980.51|-0.0402
funds_us_0687|RYU|20200710|92.99|92.2047|93.07|23508.3|246625304.54|246625304.54|-0.086
funds_us_0687|RYU|20200713|93.3|92.5121|93.35|23690.5|||-0.0536
funds_us_0687|RYU|20200714|94.15|93.3549|94.1|21449.8|249369499.45|249369499.45|0.0531
funds_us_0687|RYU|20200715|93.86|93.0674|93.85|21072.4333|248700700.32|248700700.32|0.0107
funds_us_0687|RYU|20200716|94.53|93.7317|94.62|18672.3333|||-0.0951
funds_us_0687|RYU|20200717|96.68|95.8635|96.76|18385.3|256417802.82|256417802.82|-0.0827
funds_us_0687|RYU|20200720|95.2723|94.4677|95.19|18545.1333|252259311.85|252259311.85|0.0865
funds_us_0687|RYU|20200721|95.2443|94.44|95.45|18581.7667|252935962.26|252935962.26|-0.2155
funds_us_0687|RYU|20200722|96.93|96.1114|96.93|18064.5|256869780.87|256869780.87|0
funds_us_0687|RYU|20200723|97.06|96.2403|97.06|17868.0333|257197781.33|257197781.33|0
funds_us_0687|RYU|20200724|96.44|95.6256|96.48|17926.9667|255659739.33|255659739.33|-0.0415
funds_us_0687|RYU|20200727|95.22|94.4159|95.27|17145.2667|252460271.25|252460271.25|-0.0525
funds_us_0687|RYU|20200728|96.56|95.7445|96.56|17197.4333|255888988.44|255888988.44|0
funds_us_0687|RYU|20200729|96.9357|96.1171|97.04|17124.5|257147384.8|257147384.8|-0.1075
funds_us_0687|RYU|20200730|96.9726|96.1537|97.04|16631.2667|257147624.62|257147624.62|-0.0695
funds_us_0687|RYU|20200731|97.3539|96.5317|97.5|16666.7|258382053.5|258382053.5|-0.1498
funds_us_0687|RYU|20200803|96.38|95.5661|96.37|16415.7333|255393670.4|255393670.4|0.0104
funds_us_0687|RYU|20200804|96.99|96.1709|97|17089.6667|||-0.0103
funds_us_0687|RYU|20200805|95.71|94.9017|95.65|17044.3|248693802.24|248693802.24|0.0627
funds_us_0687|RYU|20200806|96.7058|95.8891|96.7|15804.2||251410543.5|0.006
funds_us_0687|RYU|20200807|98.413|97.5819|98.43|15477.8|255925288.52|255925288.52|-0.0173
funds_us_0687|RYU|20200810|98.8847|98.0496|98.92|15300.9667|252257842.68|252257842.68|-0.0357
funds_us_0687|RYU|20200811|96.67|95.8536|96.74|15549.8|246691506.21|246691506.21|-0.0724
funds_us_0687|RYU|20200812|97.82|96.9939|97.89|16897.3333|249625988.48|249625988.48|-0.0715
funds_us_0687|RYU|20200813|97.7392|96.9138|97.72|15828.1667|249177750.17|249177750.17|0.0196
funds_us_0687|RYU|20200814|97.0204|96.2011|97.06|15059.7333|247490980.82|247490980.82|-0.0408
funds_us_0687|RYU|20200817|96.8042|95.9867|96.81|14911.5333|246868328.8|246868328.8|-0.006
funds_us_0687|RYU|20200818|96.34|95.5264|96.34|15006.3333|245677312.18|245677312.18|0
funds_us_0687|RYU|20200819|96.01|95.1992|96.03|15099.0333|244880418.57|244880418.57|-0.0208
funds_us_0687|RYU|20200820|95.1851|94.3813|95.1|14963.9333|242499657.35|242499657.35|0.0895
funds_us_0687|RYU|20200821|95.1559|94.3523|95.11|15018.1|242538218.33|242538218.33|0.0483
funds_us_0687|RYU|20200824|95.9894|95.1788||14651.6|||
funds_us_0687|RYU|20200825|95.1682|94.3645|95.18|14822.3|242707346.18|242707346.18|-0.0124
funds_us_0687|RYU|20200826|93.8821|93.0893|93.9|14724.5667|239456854.37|239456854.37|-0.0191
funds_us_0687|RYU|20200827|94.3851|93.588|94.34|14715.4|240569445.56|240569445.56|0.0478
funds_us_0687|RYU|20200828|94.6461|93.8468|94.69|15160.5333|241463051.24|241463051.24|-0.0464
funds_us_0687|RYU|20200831|94.9475|94.1457|94.97|15253.9333|242172456.26|242172456.26|-0.0237
funds_us_0687|RYU|20200901|93.7194|92.9279|93.83|15929.3|||-0.1179
funds_us_0687|RYU|20200902|96.5286|95.7134|96.54|15835.2333|246174109.76|246174109.76|-0.0118
funds_us_0687|RYU|20200903|95.47|94.6638|95.48|16345.0667|243473859.37||-0.0105
funds_us_0687|RYU|20200904|95.0044|94.2021|94.96|15842.7333|242141641.87|242141641.87|0.0468
funds_us_0687|RYU|20200908|94.08|93.2855|94.11|15734.0333|239985559.57|239985559.57|-0.0319
funds_us_0687|RYU|20200909|95.18|94.3762|95.16|15576.4333|||0.021
funds_us_0687|RYU|20200910|93.6428|92.852|93.48|15474.2667|238361538.46|238361538.46|0.1742
funds_us_0687|RYU|20200911|93.7|92.9087|93.7|15203|238946135.38|238946135.38|0
funds_us_0687|RYU|20200914|94.82|94.0192|94.81|15185.3|241754965.27|241754965.27|0.0105
funds_us_0687|RYU|20200915|94.6884|93.8888|94.66|15478.1333|||0.03
funds_us_0687|RYU|20200916|95.318|94.513|95.34|14566.4|243119653.53|243119653.53|-0.0231
funds_us_0687|RYU|20200917|94.5342|93.7359|94.6|14612.4|245958802.99||-0.0696
funds_us_0687|RYU|20200918|92.85|92.0659|92.92|14568.2|236936524.64|236936524.64|-0.0753
funds_us_0687|RYU|20200921|91.35|91.35|91.38|14509.6|223885041.21|223885041.21|-0.0328
funds_us_0687|RYU|20200922|91.9703|91.9703|92|14474.4333|225405503.49|225405503.49|-0.0323
funds_us_0687|RYU|20200923|90.5485|90.5485|90.53|13753.9|||0.0204
funds_us_0687|RYU|20200924|91.653|91.653|91.62|12502.5333|224470474.32|224470474.32|0.036
funds_us_0687|RYU|20200925|93.219|93.219|93.18|12708.1667|228303121.62|228303121.62|0.0419
funds_us_0687|RYU|20200928|93.2881|93.2881|93.28|13127.5|||0.0087
funds_us_0687|RYU|20200929|93.3713|93.3713|93.27|13043.9|228522687.55|228522687.55|0.1086
funds_us_0687|RYU|20200930|94.36|94.36|94.3|13093.5333|231039460.6|231039460.6|0.0636
funds_us_0687|RYU|20201001|94.9675|94.9675|95.02|13131.5|232794569.63|232794569.63|-0.0553
funds_us_0687|RYU|20201002|96.4327|96.4327|96.37|12999.3667|236116331.8|236116331.8|0.0651
funds_us_0687|RYU|20201005|97.33|97.33|97.37|14338.6|238544842.18|238544842.18|-0.0411
funds_us_0687|RYU|20201006|98.41|98.41|98.34|14319.6|240923574.23|240923574.23|0.0712
funds_us_0687|RYU|20201007|98.7601|98.7601|98.69|14536.4|||0.071
funds_us_0687|RYU|20201008|100.5398|100.5398|100.62|14436.7667|246515286.36|246515286.36|-0.0797
funds_us_0687|RYU|20201009|100.3245|100.3245||14656.6|245975747.73|245975747.73|
funds_us_0687|RYU|20201012|101.0453|101.0453|101.08|14216.9667|247638158.62|247638158.62|-0.0343
funds_us_0687|RYU|20201013|100.41|100.41|100.44|13814.4|246070494.49|246070494.49|-0.0299
funds_us_0687|RYU|20201014|100.42|100.42|100.44|12996.5667|246074390.01|246074390.01|-0.0199
funds_us_0687|RYU|20201015|100.5398|100.5398|100.64|12922.4|246576876.97|246576876.97|-0.0996
funds_us_0687|RYU|20201016|101.4557|101.4557|101.42|12267.1333|248469325.36|248469325.36|0.0352
funds_us_0687|RYU|20201019|100.7603|100.7603|100.79|12251.3333|246929903.55|246929903.55|-0.0295
funds_us_0687|RYU|20201020|101.5003|101.5003|101.47|12353.9|||0.0299
funds_us_0687|RYU|20201021|101.55|101.55|101.53|12431|248753514.83|248753514.83|0.0197
funds_us_0687|RYU|20201022|103.0212|103.0212|103.02|12281.7333|||0.0012
funds_us_0687|RYU|20201023|103.4247|103.4247|103.49|12300.0333|253548091.09|253548091.09|-0.0631