funds_us_0672|SPHB|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_0672|SPHB|Long Name|Invesco S&P 500 High Beta ETF (SPHB) Price (USD)|Invesco S&P 500 High Beta ETF (SPHB) Total Return Price (USD)|Invesco S&P 500 High Beta ETF (SPHB) Net Asset Value (USD)|Invesco S&P 500 High Beta ETF (SPHB) 30-Day Average Daily Volume|Invesco S&P 500 High Beta ETF (SPHB) Total Assets Under Management (USD)|Invesco S&P 500 High Beta ETF (SPHB) Share Class Assets Under Management (USD)|Invesco S&P 500 High Beta ETF (SPHB) Discount or Premium to NAV
funds_us_0672|SPHB|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_0672|SPHB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0672|SPHB|20240702|84.66|84.1008|84.6|251968.4|597307794|597307794|0.0709
funds_us_0672|SPHB|20240703|85.25|84.6869|85.3|248948.6333|604753459|604753459|-0.0586
funds_us_0672|SPHB|20240705|85.18|84.6174|85.22|250570.5333|604190988|604190988|-0.0469
funds_us_0672|SPHB|20240708|85.83|85.2631|85.84|251050.0667|608589634|608589634|-0.0117
funds_us_0672|SPHB|20240709|85.74|85.1737|85.75|237676|607967849|607967849|-0.0117
funds_us_0672|SPHB|20240710|86.96|86.3856|86.95|238184.0333|624293619|624293619|0.0115
funds_us_0672|SPHB|20240711|87.27|86.6936|87.27|241749.7667|626634457|626634457|0
funds_us_0672|SPHB|20240712|88.42|87.836|88.39|242536.8|640850661|640850661|0.0339
funds_us_0672|SPHB|20240715|88.59|88.0049|88.55|241579.6333|641988746|641988746|0.0452
funds_us_0672|SPHB|20240716|90.33|89.7334|90.3|241658.5333|652870919|652870919|0.0332
funds_us_0672|SPHB|20240717|87.52|86.9419|87.54|220336.5|634674687|634674687|-0.0228
funds_us_0672|SPHB|20240718|86.84|86.2664|86.87|222756.8|628961132|628961132|-0.0345
funds_us_0672|SPHB|20240719|86.21|85.6406|86.15|224099.2333|616867634|616867634|0.0696
funds_us_0672|SPHB|20240722|87.85|87.2698|87.84|230506.4667|628900189|628900189|0.0114
funds_us_0672|SPHB|20240723|87.45|86.8724|87.47|236797.1333|626270061|626270061|-0.0229
funds_us_0672|SPHB|20240724|84.58|84.0214|84.57|248015.1667|605543804|605543804|0.0118
funds_us_0672|SPHB|20240725|83.87|83.316|83.86|267270.4667|608825228|608825228|0.0119
funds_us_0672|SPHB|20240726|85.35|84.7863|85.37|292210.8667|605271287|605271287|-0.0234
funds_us_0672|SPHB|20240729|85.46|84.8955|85.46|296553.8667|544369161|544369161|0
funds_us_0672|SPHB|20240730|84.86|84.2995|84.84|296023.9|528536714|528536714|0.0236
funds_us_0672|SPHB|20240731|86.94|86.3658|86.93|302986.2333|541598360|541598360|0.0115
funds_us_0672|SPHB|20240801|83.56|83.0081|83.58|310609.2333|516533345|516533345|-0.0239
funds_us_0672|SPHB|20240802|80.14|79.6107|80.18|347501.8333|497946243|497946243|-0.0499
funds_us_0672|SPHB|20240805|78.16|77.6438|78.16|390614.6|451740214|451740214|0
funds_us_0672|SPHB|20240806|79.15|78.6272|79.2|420395.0667|457766914|457766914|-0.0631
funds_us_0672|SPHB|20240807|77.64|77.1272|77.64|436061.1|448778091|448778091|0
funds_us_0672|SPHB|20240808|80.41|79.8789|80.42|446359.3333|464034113|464034113|-0.0124
funds_us_0672|SPHB|20240809|80.64|80.1074|80.62|450200.3|457911455|457911455|0.0248
funds_us_0672|SPHB|20240812|80.34|79.8094|80.32|451336.9667|445790629|445790629|0.0249
funds_us_0672|SPHB|20240813|82.33|81.7862|82.35|448710|451286240|451286240|-0.0243
funds_us_0672|SPHB|20240814|82.11|81.5677|82.14|453729.9333|453417252|453417252|-0.0365
funds_us_0672|SPHB|20240815|84.78|84.22|84.78|461156.5333|470537232|470537232|0
funds_us_0672|SPHB|20240816|84.7|84.1406|84.7|462744.0333|470073121|470073121|0
funds_us_0672|SPHB|20240819|85.85|85.283|85.83|462480.8|476354682|476354682|0.0233
funds_us_0672|SPHB|20240820|85.11|84.5479|85.13|466624.5333|457985603|457985603|-0.0235
funds_us_0672|SPHB|20240821|86.23|85.6605|86.26|466456.1333|464065660|464065660|-0.0348
funds_us_0672|SPHB|20240822|84.85|84.2896|84.84|467698.7|456464402|456464402|0.0118
funds_us_0672|SPHB|20240823|86.84|86.2664|86.84|474552.7667|467176899|467176899|0
funds_us_0672|SPHB|20240826|85.64|85.0744|85.64|477174.2333|463325834|463325834|0
funds_us_0672|SPHB|20240827|85.84|85.273|85.86|480462.4|464526317|464526317|-0.0233
funds_us_0672|SPHB|20240828|84.45|83.8922|84.46|475239.3667|452711957|452711957|-0.0118
funds_us_0672|SPHB|20240829|84.82|84.2598|84.8|473588.2|454543247|454543247|0.0236
funds_us_0672|SPHB|20240830|85.76|85.1936|85.8|471457.1333|450460815|450460815|-0.0466
funds_us_0672|SPHB|20240903|82.14|81.5975|82.13|471961.1333|431197178|431197178|0.0122
funds_us_0672|SPHB|20240904|82.06|81.518|82.08|467987.7333|430938056|430938056|-0.0244
funds_us_0672|SPHB|20240905|81.75|81.21|81.76|467985.5667|431691551|431691551|-0.0122
funds_us_0672|SPHB|20240906|79.81|79.2829|79.81|451828.8|421407631|421407631|0
funds_us_0672|SPHB|20240909|81|80.465|80.96|416809.5333|425033419|425033419|0.0494
funds_us_0672|SPHB|20240910|81.45|80.912|81.45|411204.2333|427592626|427592626|0
funds_us_0672|SPHB|20240911|83.35|82.7995|83.35|413449.7667|437604878|437604878|0
funds_us_0672|SPHB|20240912|83.89|83.3359|83.89|411651.4333|418614987|418614987|0
funds_us_0672|SPHB|20240913|85.35|84.7863|85.32|400591.7|424869210|424869210|0.0352
funds_us_0672|SPHB|20240916|85.58|85.0147|85.59|367009|424518166|424518166|-0.0117
funds_us_0672|SPHB|20240917|86.17|85.6009|86.15|330216.4333|417824612|417824612|0.0232
funds_us_0672|SPHB|20240918|85.84|85.273|85.83|314464.2333|412857405|412857405|0.0117
funds_us_0672|SPHB|20240919|88.08|87.4982|88.07|303437.8333|426251354|426251354|0.0114
funds_us_0672|SPHB|20240920|87.9|87.3194|87.88|296430.7333|421816635|421816635|0.0228
funds_us_0672|SPHB|20240923|88.18|87.7483|88.2|291125.9333|417184299|417184299|-0.0227
funds_us_0672|SPHB|20240924|88.63|88.1961|88.64|283649.9|419245095|419245095|-0.0113
funds_us_0672|SPHB|20240925|88.17|87.7384|88.15|327387.9|421335581|421335581|0.0227
funds_us_0672|SPHB|20240926|89.71|89.2708|89.69|334048.2667|356952390|356952390|0.0223
funds_us_0672|SPHB|20240927|89.57|89.1315|89.6|330759.9333|344975755|344975755|-0.0335
funds_us_0672|SPHB|20240930|89.22|88.7832|89.26|328277.4667|343633268|343633268|-0.0448
funds_us_0672|SPHB|20241001|87.85|87.4199|87.82|334276.6|338117800|338117800|0.0342
funds_us_0672|SPHB|20241002|88.2|87.7682|88.24|333392.5667|349419609|349419609|-0.0453
funds_us_0672|SPHB|20241003|88.05|87.619|88.03|330629.3333|350341339|350341339|0.0227
funds_us_0672|SPHB|20241004|89.17|88.7335|89.21|324248.3333|355062484|355062484|-0.0448
funds_us_0672|SPHB|20241007|88.97|88.5344|88.97|320177.4333|354105684|354105684|0
funds_us_0672|SPHB|20241008|89.45|89.0121|89.49|318049.6667|363310341|363310341|-0.0447
funds_us_0672|SPHB|20241009|90.42|89.9773|90.46|309720.9667|367265381|367265381|-0.0442
funds_us_0672|SPHB|20241010|89.94|89.4997|89.96|306637.9333|365251763|365251763|-0.0222
funds_us_0672|SPHB|20241011|90.76|90.3157|90.8|301454.1|374991590|374991590|-0.0441
funds_us_0672|SPHB|20241014|91.7|91.2511|91.67|297634.5667|378615376|378615376|0.0327
funds_us_0672|SPHB|20241015|90.01|89.5694|90.02|301802.8667|371768929|371768929|-0.0111
funds_us_0672|SPHB|20241016|90.62|90.1764|90.65|296086.0333|374365525|374365525|-0.0331
funds_us_0672|SPHB|20241017|90.47|90.0271|90.46|282556.9|376322923|376322923|0.0111
funds_us_0672|SPHB|20241018|90.85|90.4052|90.88|274130.5333|378058235|378058235|-0.033
funds_us_0672|SPHB|20241021|90.22|89.7783|90.19|271972.4333|369790597|369790597|0.0333
funds_us_0672|SPHB|20241022|89.56|89.1216|89.54|269598.4667|369814137|369814137|0.0223
funds_us_0672|SPHB|20241023|88.49|88.0568|88.47|263179.2|365377542|365377542|0.0226
funds_us_0672|SPHB|20241024|89.05|88.6141|89.09|255302.3333|366161271|366161271|-0.0449
funds_us_0672|SPHB|20241025|89.41|88.9723|89.36|249405.7667|366393357|366393357|0.056
funds_us_0672|SPHB|20241028|89.94|89.4997|89.95|245828.4333|368775262|368775262|-0.0111
funds_us_0672|SPHB|20241029|90.61|90.1664|90.56|239865.3333|371308174|371308174|0.0552
funds_us_0672|SPHB|20241030|88.9|88.4648|88.85|224120.5333|364275919|364275919|0.0563
funds_us_0672|SPHB|20241031|86.6|86.1761|86.62|221305.8667|355134393|355134393|-0.0231
funds_us_0672|SPHB|20241101|87|86.5741|87.05|219029.5333|358649484|358649484|-0.0574
funds_us_0672|SPHB|20241104|86.95|86.5243|86.96|221725.1333|360001035|360001035|-0.0115
funds_us_0672|SPHB|20241105|88.41|87.9772|88.43|219115.2333|354600228|354600228|-0.0226
funds_us_0672|SPHB|20241106|90.9|90.455|90.96|175571.2333|364747473|364747473|-0.066
funds_us_0672|SPHB|20241107|92.09|91.6392|92.1|165615.0667|370240060|370240060|-0.0109
funds_us_0672|SPHB|20241108|92.15|91.6989|92.13|161476.9|376827718|376827718|0.0217
funds_us_0672|SPHB|20241111|92.43|91.9775|92.39|160711.2667|377866747|377866747|0.0433
funds_us_0672|SPHB|20241112|91.12|90.6739|91.12|152731.4667|372696680|372696680|0
funds_us_0672|SPHB|20241113|90.74|90.2958|90.72|152915|371026463|371026463|0.022
funds_us_0672|SPHB|20241114|89.96|89.5196|89.9|151810.2|368603099|368603099|0.0667
funds_us_0672|SPHB|20241115|88.23|87.7981|88.24|156327.6|358264383|358264383|-0.0113
funds_us_0672|SPHB|20241118|89|88.5643|89|151786.5333|361358401|361358401|0
funds_us_0672|SPHB|20241119|89.88|89.44|89.86|154919.6|364827013|364827013|0.0223
funds_us_0672|SPHB|20241120|89.68|89.241|89.7|160039.7|364180313|364180313|-0.0223
funds_us_0672|SPHB|20241121|91.61|91.1615|91.57|161745.4333|371786772|371786772|0.0437
funds_us_0672|SPHB|20241122|92.72|92.2661|92.71|169535.8667|376404665|376404665|0.0108
funds_us_0672|SPHB|20241125|94.4|93.9379|94.42|178818.0667|382387566|382387566|-0.0212
funds_us_0672|SPHB|20241126|93.52|93.0622|93.55|168964.7|384509438|384509438|-0.0321
funds_us_0672|SPHB|20241127|92.62|92.1666|92.58|171187.8|388844295|388844295|0.0432
funds_us_0672|SPHB|20241129|93.09|92.6343|93.12|173043.5|386441143|386441143|-0.0322
funds_us_0672|SPHB|20241202|94.81|94.3459|94.86|184718.1|393659098|393659098|-0.0527
funds_us_0672|SPHB|20241203|94.33|93.8682|94.37|190071.3333|391636256|391636256|-0.0424
funds_us_0672|SPHB|20241204|95.01|94.5449|95.05|190366.4667|394448285|394448285|-0.0421
funds_us_0672|SPHB|20241205|93.84|93.3806|93.86|197426.8333|389502140|389502140|-0.0213
funds_us_0672|SPHB|20241206|94.97|94.5051|95.02|198041.3667|393369568|393369568|-0.0526
funds_us_0672|SPHB|20241209|94.8|94.3359|94.79|210950.1|390534204|390534204|0.0106
funds_us_0672|SPHB|20241210|93.06|92.6044|93.08|217714.7|394645994|394645994|-0.0215
funds_us_0672|SPHB|20241211|94.11|93.6493|94.09|231929.3667|396121388|396121388|0.0213
funds_us_0672|SPHB|20241212|93.46|93.0025|93.43|232710|393334923|393334923|0.0321
funds_us_0672|SPHB|20241213|93.38|92.9229|93.35|228620.1333|400491369|400491369|0.0321
funds_us_0672|SPHB|20241216|93.74|93.2811|93.74|229253.3667|406834815|406834815|0
funds_us_0672|SPHB|20241217|92.96|92.5049|92.93|224206.2333|403332928|403332928|0.0323
funds_us_0672|SPHB|20241218|89.17|88.7335|89.14|227413.9|386872229|386872229|0.0337
funds_us_0672|SPHB|20241219|88.35|87.9175|88.41|222972.1667|382799453|382799453|-0.0679
funds_us_0672|SPHB|20241220|89.91|89.4698|89.91|222759.2|389301245|389301245|0
funds_us_0672|SPHB|20241223|90.67|90.3418|90.62|233397.9667|392367562|392367562|0.0552
funds_us_0672|SPHB|20241224|91.68|91.3481|91.74|231474.5|388051966|388051966|-0.0654
funds_us_0672|SPHB|20241226|91.59|91.2585|91.63|229977.5667|382998964|382998964|-0.0437
funds_us_0672|SPHB|20241227|90.42|90.0927|90.34|228893.5|380351119|380351119|0.0886
funds_us_0672|SPHB|20241230|89.04|88.7177|89.02|240267.4|370303215|370303215|0.0225
funds_us_0672|SPHB|20241231|88.65|88.3291|88.65|253868.1667|351941481|351941481|0
funds_us_0672|SPHB|20250102|88.63|88.3092|88.65|261575.9667|352816697|352816697|-0.0226
funds_us_0672|SPHB|20250103|90.68|90.3518|90.65|258639.2|374371958|374371958|0.0331
funds_us_0672|SPHB|20250106|92.04|91.7068|92.04|260621.4|380144423|380144423|0
funds_us_0672|SPHB|20250107|90.96|90.6307|90.91|263705.6|375445949|375445949|0.055
funds_us_0672|SPHB|20250108|90.26|89.9333|90.23|260460.4333|370827844|370827844|0.0332
funds_us_0672|SPHB|20250109|||90.23||370827844|370827844|
funds_us_0672|SPHB|20250110|89.01|88.6878|88.98|264946.8667|370162354|370162354|0.0337
funds_us_0672|SPHB|20250113|88.62|88.2992|88.64|274715.3|368725938|368725938|-0.0226
funds_us_0672|SPHB|20250114|89.36|89.0365|89.4|275215.0667|371885889|371885889|-0.0447
funds_us_0672|SPHB|20250115|90.86|90.5311|90.92|278320.5333|378216342|378216342|-0.066
funds_us_0672|SPHB|20250116|91.3|90.9695|91.26|272015.9333|379654708|379654708|0.0438
funds_us_0672|SPHB|20250117|92.45|92.1153|92.48|269339.2333|381959171|381959171|-0.0324
funds_us_0672|SPHB|20250121|93.88|93.5402|93.91|270844.0333|387836974|387836974|-0.0319
funds_us_0672|SPHB|20250122|94.81|94.4668|94.87|266644.3333|391822784|391822784|-0.0632
funds_us_0672|SPHB|20250123|95.21|94.8654|95.25|275473.6333|393401372|393401372|-0.042
funds_us_0672|SPHB|20250124|94.5|94.1579|94.55|263996.3333|393340722|393340722|-0.0529
funds_us_0672|SPHB|20250127|90.55|90.2222|90.46|260647.0333|373609036|373609036|0.0995
funds_us_0672|SPHB|20250128|91.03|90.7005|91.14|249018.9|376406108|376406108|-0.1207
funds_us_0672|SPHB|20250129|90.86|90.5311|90.85|257762.1|375218693|375218693|0.011
funds_us_0672|SPHB|20250130|92.19|91.8563|92.25|259576.4667|375477258|375477258|-0.065
funds_us_0672|SPHB|20250131|91.31|90.9795|91.35|259553.5667|369057104|369057104|-0.0438
funds_us_0672|SPHB|20250203|89.88|89.5546|89.88|274727|363097279|363097279|0
funds_us_0672|SPHB|20250204|90.92|90.5909|90.91|271351.1333|343629078|343629078|0.011
funds_us_0672|SPHB|20250205|91.48|91.1489|91.52|266101.0333|327646243|327646243|-0.0437
funds_us_0672|SPHB|20250206|91.84|91.5076|91.91|264030.2|329026731|329026731|-0.0762
funds_us_0672|SPHB|20250207|91.32|90.9894|91.35|259852.9|325196608|325196608|-0.0328
funds_us_0672|SPHB|20250210|92.61|92.2748|92.6|260966.0333|329645423|329645423|0.0108
funds_us_0672|SPHB|20250211|91.51|91.1787|91.54|260639.9|325866288|325866288|-0.0328
funds_us_0672|SPHB|20250212|91.4|91.0691|91.42|260174|325444081|325444081|-0.0219
funds_us_0672|SPHB|20250213|92.56|92.2249|92.6|252201.1|332450890|332450890|-0.0432
funds_us_0672|SPHB|20250214|93.41|93.0719|93.38|233291.9667|317476301|317476301|0.0321
funds_us_0672|SPHB|20250218|95.13|94.7856|95.17|227683.4333|323574629|323574629|-0.042
funds_us_0672|SPHB|20250219|95.12|94.7757|95.17|233896.8|323572378|323572378|-0.0525
funds_us_0672|SPHB|20250220|94.09|93.7494|94.15|232906|320105692|320105692|-0.0637
funds_us_0672|SPHB|20250221|90.9|90.571|90.92|233862.4667|313679859|313679859|-0.022
funds_us_0672|SPHB|20250224|89.39|89.0664|89.34|242480.0667|302863881|302863881|0.056
funds_us_0672|SPHB|20250225|87.95|87.6316|87.92|231420.3667|298048407|298048407|0.0341
funds_us_0672|SPHB|20250226|89.38|89.0565|89.4|224919.9|303064948|303064948|-0.0224
funds_us_0672|SPHB|20250227|86.13|85.8182|86.13|228807.5|293708964|293708964|0
funds_us_0672|SPHB|20250228|86.87|86.5555|86.86|227784.9333|299670479|299670479|0.0115
funds_us_0672|SPHB|20250303|83.77|83.4668|83.79|230573.3|288231872|288231872|-0.0239
funds_us_0672|SPHB|20250304|82.85|82.5501|82.84|255054|280811671|280811671|0.0121
funds_us_0672|SPHB|20250305|84.39|84.0845|84.37|263962.3|288537955|288537955|0.0237
funds_us_0672|SPHB|20250306|81.47|81.1751|81.49|274864.2667|278694360|278694360|-0.0245
funds_us_0672|SPHB|20250307|82.35|82.0519|82.41|277334.3667|281004539|281004539|-0.0728
funds_us_0672|SPHB|20250310|79.15|78.8635|79.16|289445.9333|269928773|269928773|-0.0126
funds_us_0672|SPHB|20250311|78.98|78.6941|78.97|298418.8333|269281142|269281142|0.0127
funds_us_0672|SPHB|20250312|80.25|79.9595|80.25|302820.5|276855419|276855419|0
funds_us_0672|SPHB|20250313|78.66|78.3753|78.63|295122.7667|265784728|265784728|0.0382
funds_us_0672|SPHB|20250314|81.36|81.0655|81.38|299693.2667|263660257|263660257|-0.0246
funds_us_0672|SPHB|20250317|82.72|82.4206|82.73|303829.2|263087208|263087208|-0.0121
funds_us_0672|SPHB|20250318|81.43|81.1352|81.39|292332.4667|259640469|259640469|0.0491
funds_us_0672|SPHB|20250319|82.72|82.4206|82.74|295607.4667|268074294|268074294|-0.0242
funds_us_0672|SPHB|20250320|82.18|81.8825|82.2|297624.6333|266341054|266341054|-0.0243
funds_us_0672|SPHB|20250321|82.12|81.8227|82.13|303559.6|259527992|259527992|-0.0122
funds_us_0672|SPHB|20250324|84.34|84.1891|84.35|296770.6333|266556310|266556310|-0.0119
funds_us_0672|SPHB|20250325|84.18|84.0293|84.21|298441.9667|271171496|271171496|-0.0356
funds_us_0672|SPHB|20250326|82.08|81.9331|82.06|306444.4|269979399|269979399|0.0244
funds_us_0672|SPHB|20250327|80.92|80.7752|80.91|347790.4333|266190166|266190166|0.0124
funds_us_0672|SPHB|20250328|78.55|78.4094|78.54|358803.0333|327521945|327521945|0.0127
funds_us_0672|SPHB|20250331|78.26|78.1199|78.28|365694.5333|338942342|338942342|-0.0255
funds_us_0672|SPHB|20250401|78.72|78.5791|78.78|364750.8|336386053|336386053|-0.0762
funds_us_0672|SPHB|20250402|80.17|80.0265|80.17|362744.3333|342331791|342331791|0
funds_us_0672|SPHB|20250403|72.92|72.7895|72.91|382799.4333|311330612|311330612|0.0137
funds_us_0672|SPHB|20250404|68.11|67.9881|68.07|409936.9333|290659258|290659258|0.0588
funds_us_0672|SPHB|20250407|69.17|69.0462|69.11|449620.2333|296467987|296467987|0.0868
funds_us_0672|SPHB|20250408|67.28|67.1596|67.23|475426.1667|301875623|301875623|0.0744
funds_us_0672|SPHB|20250409|76.79|76.6526|76.88|497009.8|345177577|345177577|-0.1171
funds_us_0672|SPHB|20250410|72.15|72.0209|72.18|523947.9|327701090|327701090|-0.0416
funds_us_0672|SPHB|20250411|73.14|73.0091|73.28|539286.6667|337108286|337108286|-0.191
funds_us_0672|SPHB|20250414|74.09|73.9574|74.06|545393.5333|335511780|335511780|0.0405
funds_us_0672|SPHB|20250415|74.26|74.1271|74.28|525608.2667|340945943|340945943|-0.0269
funds_us_0672|SPHB|20250416|72.5|72.3702|72.47|522992.6333|349283847|349283847|0.0414
funds_us_0672|SPHB|20250417|72.63|72.5|72.67|512383.4|335746120|335746120|-0.055
funds_us_0672|SPHB|20250421|70.72|70.5934|70.74|522708.4|309842435|309842435|-0.0283
funds_us_0672|SPHB|20250422|72.79|72.6597|72.82|514405.4333|278916263|278916263|-0.0412
funds_us_0672|SPHB|20250423|74.82|74.6861|74.86|512598.3|286714344|286714344|-0.0534
funds_us_0672|SPHB|20250424|78.34|78.1998|78.31|512010.6|303050923|303050923|0.0383
funds_us_0672|SPHB|20250425|78.85|78.7089|78.91|511900.2667|302228978|302228978|-0.076
funds_us_0672|SPHB|20250428|79.02|78.8786|79.09|510679.6|302899922|302899922|-0.0885
funds_us_0672|SPHB|20250429|79.17|79.0283|79.24|514185.8667|303470199|303470199|-0.0883
funds_us_0672|SPHB|20250430|79.17|79.0283|79.22|523283.7333|303429174|303429174|-0.0631
funds_us_0672|SPHB|20250501|79.83|79.6871|79.9|524189.3|306017780|306017780|-0.0876
funds_us_0672|SPHB|20250502|82.04|81.8932|82.1|531427.5|298840968|298840968|-0.0731
funds_us_0672|SPHB|20250505|81.68|81.5338|81.67|527486.9667|297271712|297271712|0.0122
funds_us_0672|SPHB|20250506|80.95|80.8051|80.93|534269.2667|309145161|309145161|0.0247
funds_us_0672|SPHB|20250507|81.76|81.6137|81.73|535815.7333|307311409|307311409|0.0367
funds_us_0672|SPHB|20250508|83.09|82.9413|83.06|547801.2|320597409|320597409|0.0361
funds_us_0672|SPHB|20250509|83.2|83.0511|83.21|505874.1667|348647687|348647687|-0.012
funds_us_0672|SPHB|20250512|87.73|87.573|87.75|497982.6333|367681510|367681510|-0.0228
funds_us_0672|SPHB|20250513|89.81|89.6493|89.91|508215.0333|374934603|374934603|-0.1112
funds_us_0672|SPHB|20250514|90.03|89.8689|90.16|521386.9667|393980591|393980591|-0.1442
funds_us_0672|SPHB|20250515|89.69|89.5295|89.8|539393.3|392436273|392436273|-0.1225
funds_us_0672|SPHB|20250516|90.59|90.4279|90.64|520861.4333|373423144|373423144|-0.0552
funds_us_0672|SPHB|20250519|90.33|90.1683|90.29|498747.3|372908573|372908573|0.0443
funds_us_0672|SPHB|20250520|89.76|89.5994|89.82|456366.3|395198686|395198686|-0.0668
funds_us_0672|SPHB|20250521|87.38|87.2236|87.44|441878.4667|380359661|380359661|-0.0686
funds_us_0672|SPHB|20250522|87.43|87.2735|87.41|421410.6333|388952260|388952260|0.0229
funds_us_0672|SPHB|20250523|86.8|86.6447|86.76|393566.9667|370465422|370465422|0.0461
funds_us_0672|SPHB|20250527|89.34|89.1801|89.36|379612.5667|381566035|381566035|-0.0224
funds_us_0672|SPHB|20250528|88.64|88.4814|88.62|369273.3667|379298712|379298712|0.0226
funds_us_0672|SPHB|20250529|88.67|88.5113|88.68|365164.4|388399156|388399156|-0.0113
funds_us_0672|SPHB|20250530|87.9|87.7427|88|381817.5667|344944159|344944159|-0.1136
funds_us_0672|SPHB|20250602|88.76|88.6011|88.74|390558.5|347874292|347874292|0.0225
funds_us_0672|SPHB|20250603|90.48|90.3181|90.51|388039.7|352099085|352099085|-0.0331
funds_us_0672|SPHB|20250604|90.63|90.4678|90.67|382495.1333|354520802|354520802|-0.0441
funds_us_0672|SPHB|20250605|90.03|89.8689|90.06|378338.9667|352136321|352136321|-0.0333
funds_us_0672|SPHB|20250606|91.49|91.3263|91.46|375737.5667|355784914|355784914|0.0328
funds_us_0672|SPHB|20250609|92.29|92.1248|92.27|383474.1|358930704|358930704|0.0217
funds_us_0672|SPHB|20250610|93.12|92.9533|93.05|383736.4|357308628|357308628|0.0752
funds_us_0672|SPHB|20250611|92.79|92.6239|92.76|376677.9|356185365|356185365|0.0323
funds_us_0672|SPHB|20250612|92.68|92.5141|92.71|368267.5333|356011945|356011945|-0.0324
funds_us_0672|SPHB|20250613|90.93|90.7673|90.97|371539.4667|349307813|349307813|-0.044
funds_us_0672|SPHB|20250616|93.22|93.0532|93.18|394139.1|357809925|357809925|0.0429
funds_us_0672|SPHB|20250617|92.26|92.0949|92.24|396670.7|359733497|359733497|0.0217
funds_us_0672|SPHB|20250618|92.62|92.4542|92.63|395531.5|363125384|363125384|-0.0108
funds_us_0672|SPHB|20250620|92.59|92.4243|92.55|395175.3667|364660882|364660882|0.0432
funds_us_0672|SPHB|20250623|93.05|93.05|93.11|375736.4333|366855631|366855631|-0.0644
funds_us_0672|SPHB|20250624|95.18|95.18|95.17|380680.8|374951036|374951036|0.0105
funds_us_0672|SPHB|20250625|95.32|95.32|95.24|372931.7333|376192704|376192704|0.084
funds_us_0672|SPHB|20250626|96.74|96.74|96.72|355641.1333|382062055|382062055|0.0207
funds_us_0672|SPHB|20250627|97.12|97.12|97.09|341613.5667|384467812|384467812|0.0309
funds_us_0672|SPHB|20250630|97.53|97.53|97.49|324803.7667|389946381|389946381|0.041
funds_us_0672|SPHB|20250701|97.65|97.65|97.6|320591.9667|394295666|394295666|0.0512
funds_us_0672|SPHB|20250702|99.26|99.26|99.3|320119.7333|401189126|401189126|-0.0403
funds_us_0672|SPHB|20250703|100.27|100.27|||||