funds_us_0673|SPLV|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_0673|SPLV|Long Name|Invesco S&P 500 Low Volatility ETF (SPLV) Price (USD)|Invesco S&P 500 Low Volatility ETF (SPLV) Total Return Price (USD)|Invesco S&P 500 Low Volatility ETF (SPLV) Net Asset Value (USD)|Invesco S&P 500 Low Volatility ETF (SPLV) 30-Day Average Daily Volume|Invesco S&P 500 Low Volatility ETF (SPLV) Total Assets Under Management (USD)|Invesco S&P 500 Low Volatility ETF (SPLV) Share Class Assets Under Management (USD)|Invesco S&P 500 Low Volatility ETF (SPLV) Discount or Premium to NAV
funds_us_0673|SPLV|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_0673|SPLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0673|SPLV|20240702|64.86|63.7029|64.83|1382283.8667|6858648407|6858648407|0.0463
funds_us_0673|SPLV|20240703|64.74|63.585|64.78|1377610.1333|6888172002|6888172002|-0.0617
funds_us_0673|SPLV|20240705|65.03|63.8699|65.02|1376134.9|6913677681|6913677681|0.0154
funds_us_0673|SPLV|20240708|64.89|63.7323|64.9|1383520.4667|6909063960|6909063960|-0.0154
funds_us_0673|SPLV|20240709|64.79|63.6341|64.8|1367215.5333|6895536307|6895536307|-0.0154
funds_us_0673|SPLV|20240710|65.31|64.1449|65.31|1371378.9667|6921320228|6921320228|0
funds_us_0673|SPLV|20240711|65.87|64.6949|65.88|1292134.8|6985413087|6985413087|-0.0152
funds_us_0673|SPLV|20240712|66.35|65.1663|66.29|1267597.9|7025270258|7025270258|0.0905
funds_us_0673|SPLV|20240715|66.22|65.0386|66.21|1266915.1667|6991970449|6991970449|0.0151
funds_us_0673|SPLV|20240716|66.93|65.736|66.91|1271521.0667|7066559463|7066559463|0.0299
funds_us_0673|SPLV|20240717|67.53|66.3253|67.51|1235507.5333|7143945681|7143945681|0.0296
funds_us_0673|SPLV|20240718|67.17|65.9717|67.15|1165971.3333|7097321983|7097321983|0.0298
funds_us_0673|SPLV|20240719|66.66|65.4708|66.67|1187971.8667|7006036553|7006036553|-0.015
funds_us_0673|SPLV|20240722|66.98|65.8864|66.97|1186572.8333|7037671388|7037671388|0.0149
funds_us_0673|SPLV|20240723|66.64|65.5519|66.65|1200118.6333|6983221117|6983221117|-0.015
funds_us_0673|SPLV|20240724|66.46|65.3749|66.47|1206157.2667|6963802555|6963802555|-0.015
funds_us_0673|SPLV|20240725|66.5|65.4142|66.47|1182860.8|6978919450|6978919450|0.0451
funds_us_0673|SPLV|20240726|67.24|66.1421|67.25|1169150.3333|7020383974|7020383974|-0.0149
funds_us_0673|SPLV|20240729|67.48|66.3782|67.45|1158997.0667|7041826655|7041826655|0.0445
funds_us_0673|SPLV|20240730|67.76|66.6536|67.75|1194788.5333|7079477830|7079477830|0.0148
funds_us_0673|SPLV|20240731|67.67|66.5651|67.71|1237416.0667|7061922967|7061922967|-0.0591
funds_us_0673|SPLV|20240801|68.18|67.0668|68.16|1263119.2333|7096846614|7096846614|0.0293
funds_us_0673|SPLV|20240802|68.23|67.116|68.24|1353347.8|7146383966|7146383966|-0.0147
funds_us_0673|SPLV|20240805|66.73|65.6404|66.74|1480363.4667|7028679778|7028679778|-0.015
funds_us_0673|SPLV|20240806|67.18|66.0831|67.19|1564659.3|7110926041|7110926041|-0.0149
funds_us_0673|SPLV|20240807|67.21|66.1126|67.21|1571164.2667|7085541500|7085541500|0
funds_us_0673|SPLV|20240808|67.87|66.7618|67.83|1590083.2333|7127479326|7127479326|0.059
funds_us_0673|SPLV|20240809|67.91|66.8012|67.89|1596626.1333|7161675863|7161675863|0.0295
funds_us_0673|SPLV|20240812|67.67|66.5651|67.67|1579329|7145281547|7145281547|0
funds_us_0673|SPLV|20240813|67.99|66.8799|67.98|1624695.9333|7175832687|7175832687|0.0147
funds_us_0673|SPLV|20240814|68.33|67.2143|68.33|1660373.4333|7206317255|7206317255|0
funds_us_0673|SPLV|20240815|68.72|67.598|68.69|1717093.1333|7229774672|7229774672|0.0437
funds_us_0673|SPLV|20240816|68.93|67.8045|68.95|1743667.2333|7277407474|7277407474|-0.029
funds_us_0673|SPLV|20240819|69.21|68.1814|69.21|1741970.1|7328891622|7328891622|0
funds_us_0673|SPLV|20240820|69.21|68.1814|69.2|1749905.9|7358233415|7358233415|0.0145
funds_us_0673|SPLV|20240821|69.55|68.5164|69.58|1781005.3|7394952460|7394952460|-0.0431
funds_us_0673|SPLV|20240822|69.65|68.6149|69.65|1782253.8667|7378317592|7378317592|0
funds_us_0673|SPLV|20240823|69.91|68.871|69.95|1824294|7417891533|7417891533|-0.0572
funds_us_0673|SPLV|20240826|70.18|69.137|70.16|1829476.3333|7469518054|7469518054|0.0285
funds_us_0673|SPLV|20240827|70.26|69.2158|70.27|1847039.4667|7481437997|7481437997|-0.0142
funds_us_0673|SPLV|20240828|70.4|69.3538|70.38|1871531.9667|7472088291|7472088291|0.0284
funds_us_0673|SPLV|20240829|70.59|69.5409|70.57|1917691.3667|7492606418|7492606418|0.0283
funds_us_0673|SPLV|20240830|71.1|70.0434|71.12|1965129.4|7515081337|7515081337|-0.0281
funds_us_0673|SPLV|20240903|71.14|70.0828|71.15|2060451.4667|7518750227|7518750227|-0.0141
funds_us_0673|SPLV|20240904|71.28|70.2207|71.31|2145576|7562339464|7562339464|-0.0421
funds_us_0673|SPLV|20240905|70.78|69.7281|70.78|2208810.6333|7497639800|7497639800|0
funds_us_0673|SPLV|20240906|70.17|69.1272|70.17|2320298.9|7405541608|7405541608|0
funds_us_0673|SPLV|20240909|70.94|69.8857|70.92|2349006.2|7441708082|7441708082|0.0282
funds_us_0673|SPLV|20240910|70.88|69.8266|70.9|2393559.2667|7421461122|7421461122|-0.0282
funds_us_0673|SPLV|20240911|70.45|69.403|70.5|2430671.3667|7379473788|7379473788|-0.0709
funds_us_0673|SPLV|20240912|70.82|69.7675|70.8|2413808.1|7374438178|7374438178|0.0282
funds_us_0673|SPLV|20240913|71.23|70.1714|71.21|2381434.0333|7394813915|7394813915|0.0281
funds_us_0673|SPLV|20240916|71.76|70.6935|71.73|2299925.4667|7445599126|7445599126|0.0418
funds_us_0673|SPLV|20240917|71.48|70.4177|71.49|2199755.5667|7428837550|7428837550|-0.014
funds_us_0673|SPLV|20240918|70.97|69.9153|70.98|2160363.1667|7401493580|7401493580|-0.0141
funds_us_0673|SPLV|20240919|71.17|70.1123|71.19|2128640.4333|7437928023|7437928023|-0.0281
funds_us_0673|SPLV|20240920|71.17|70.1123|71.19|2156022.6333|7467672072|7467672072|-0.0281
funds_us_0673|SPLV|20240923|71.51|70.5546|71.49|2150464.2667|7535135857|7535135857|0.028
funds_us_0673|SPLV|20240924|71.26|70.3079|71.26|2142023.5|7505565555|7505565555|0
funds_us_0673|SPLV|20240925|71.09|70.1402|71.09|2097548.3667|7498995047|7498995047|0
funds_us_0673|SPLV|20240926|71.28|70.3276|71.27|2070569.6|7517649671|7517649671|0.014
funds_us_0673|SPLV|20240927|71.53|70.5743|71.54|2044411.8667|7542763520|7542763520|-0.014
funds_us_0673|SPLV|20240930|71.73|70.7716|71.75|2026006.7|7524883326|7524883326|-0.0279
funds_us_0673|SPLV|20241001|71.78|70.8209|71.77|2052052|7523181461|7523181461|0.0139
funds_us_0673|SPLV|20241002|71.66|70.7025|71.65|2050593.7667|7505045401|7505045401|0.014
funds_us_0673|SPLV|20241003|71.21|70.2586|71.24|2063675.3333|7461930645|7461930645|-0.0421
funds_us_0673|SPLV|20241004|71.53|70.5743|71.56|2072912.8|7535593155|7535593155|-0.0419
funds_us_0673|SPLV|20241007|70.69|69.7455|70.71|2065873.3333|7436132768|7436132768|-0.0283
funds_us_0673|SPLV|20241008|71.1|70.15|71.08|2070839.6667|7469526748|7469526748|0.0281
funds_us_0673|SPLV|20241009|71.5|70.5447|71.49|2050874.4|7462633775|7462633775|0.014
funds_us_0673|SPLV|20241010|71.25|70.298|71.23|2031947.4333|7434547043|7434547043|0.0281
funds_us_0673|SPLV|20241011|71.88|70.9196|71.86|2042356.1667|7477513476|7477513476|0.0278
funds_us_0673|SPLV|20241014|72.45|71.482|72.44|1981785.4|7605912504|7605912504|0.0138
funds_us_0673|SPLV|20241015|72.65|71.6793|72.62|1917854.1333|7616491899|7616491899|0.0413
funds_us_0673|SPLV|20241016|73.03|72.0542|73.05|1826574.7667|7684589500|7684589500|-0.0274
funds_us_0673|SPLV|20241017|72.97|71.995|72.94|1753308|7673805017|7673805017|0.0411
funds_us_0673|SPLV|20241018|73.13|72.1529|73.12|1640404.8667|7692080915|7692080915|0.0137
funds_us_0673|SPLV|20241021|72.51|71.6413|72.52|1618900.8|7623633561|7623633561|-0.0138
funds_us_0673|SPLV|20241022|72.45|71.582|72.42|1569786.8333|7608947865|7608947865|0.0414
funds_us_0673|SPLV|20241023|72.36|71.4931|72.38|1494501.4333|7604434411|7604434411|-0.0276
funds_us_0673|SPLV|20241024|72.18|71.3152|72.19|1462282.8|7581895509|7581895509|-0.0139
funds_us_0673|SPLV|20241025|71.38|70.5248|71.4|1483365.9|7491484081|7491484081|-0.028
funds_us_0673|SPLV|20241028|71.67|70.8113|71.64|1489484.4667|7517282697|7517282697|0.0419
funds_us_0673|SPLV|20241029|71.3|70.4458|71.3|1475683.9667|7494233324|7494233324|0
funds_us_0673|SPLV|20241030|71.43|70.5742|71.39|1432198.6667|7495614755|7495614755|0.056
funds_us_0673|SPLV|20241031|70.98|70.1296|71|1424358.1333|7454425274|7454425274|-0.0282
funds_us_0673|SPLV|20241101|70.85|70.0011|70.87|1402322.9|7420332576|7420332576|-0.0282
funds_us_0673|SPLV|20241104|70.79|69.9419|70.8|1392681.4333|7404862023|7404862023|-0.0141
funds_us_0673|SPLV|20241105|71.43|70.5742|71.41|1393369.5667|7468887178|7468887178|0.028
funds_us_0673|SPLV|20241106|72.63|71.7598|72.65|1496158.5667|7598882281|7598882281|-0.0275
funds_us_0673|SPLV|20241107|72.54|71.6709|72.54|1511255.6667|7602720599|7602720599|0
funds_us_0673|SPLV|20241108|73.15|72.2736|73.15|1559868.3667|7578346190|7578346190|0
funds_us_0673|SPLV|20241111|73.47|72.5898|73.43|1576859.5|7607513001|7607513001|0.0545
funds_us_0673|SPLV|20241112|73.25|72.3724|73.26|1580224.6|7575238311|7575238311|-0.0137
funds_us_0673|SPLV|20241113|73.37|72.491|73.34|1580993.3|7553985987|7553985987|0.0409
funds_us_0673|SPLV|20241114|72.76|71.8883|72.74|1544838|8974216696|8974216696|0.0275
funds_us_0673|SPLV|20241115|72.7|71.829|72.67|1535721.6333|8917663136|8917663136|0.0413
funds_us_0673|SPLV|20241118|72.87|72.0978|72.88|1529168.7667|7436328519|7436328519|-0.0137
funds_us_0673|SPLV|20241119|72.77|71.9989|72.76|1555705.1|7424301436|7424301436|0.0137
funds_us_0673|SPLV|20241120|72.9|72.1275|72.91|1567284.2667|7448252936|7448252936|-0.0137
funds_us_0673|SPLV|20241121|73.67|72.8894|73.67|1608030.6667|7525058043|7525058043|0
funds_us_0673|SPLV|20241122|73.96|73.1763|73.97|1561808.8667|7601533006|7601533006|-0.0135
funds_us_0673|SPLV|20241125|74.11|73.3247|74.13|1594202|7716085022|7716085022|-0.027
funds_us_0673|SPLV|20241126|74.56|73.7699|74.55|1577750.8667|7759634738|7759634738|0.0134
funds_us_0673|SPLV|20241127|74.77|73.9777|74.76|1608962.7|7776332099|7776332099|0.0134
funds_us_0673|SPLV|20241129|74.85|74.0569|74.8|1601969.7|7805725241|7805725241|0.0668
funds_us_0673|SPLV|20241202|74.11|73.3247|74.12|1637819.0333|7734459249|7734459249|-0.0135
funds_us_0673|SPLV|20241203|73.73|72.9487|73.71|1627324.7667|7646839064|7646839064|0.0271
funds_us_0673|SPLV|20241204|73.53|72.7508|73.55|1640965.0333|7629997804|7629997804|-0.0272
funds_us_0673|SPLV|20241205|73.48|72.7014|73.45|1642103.7667|7613664816|7613664816|0.0408
funds_us_0673|SPLV|20241206|73.07|72.2957|73.07|1650968.1|7572283222|7572283222|0
funds_us_0673|SPLV|20241209|72.47|71.7021|72.45|1639876|7507711003|7507711003|0.0276
funds_us_0673|SPLV|20241210|72.45|71.6823|72.42|1643943.3|7502422368|7502422368|0.0414
funds_us_0673|SPLV|20241211|72.04|71.2766|72.02|1652393.2667|7451588719|7451588719|0.0278
funds_us_0673|SPLV|20241212|71.97|71.2074|71.94|1655501.9|7444004160|7444004160|0.0417
funds_us_0673|SPLV|20241213|71.78|71.0194|71.8|1646951.7667|7449207985|7449207985|-0.0279
funds_us_0673|SPLV|20241216|71.41|70.6533|71.41|1642179.3333|7413305851|7413305851|0
funds_us_0673|SPLV|20241217|71.14|70.3862|71.13|1663540.4333|7379271273|7379271273|0.0141
funds_us_0673|SPLV|20241218|69.68|68.9416|69.71|1723906.8333|7216306350|7216306350|-0.043
funds_us_0673|SPLV|20241219|69.58|68.8427|69.56|1703077.4667|7212264648|7212264648|0.0288
funds_us_0673|SPLV|20241220|70.26|69.5155|70.27|1748131.8667|7269623662|7269623662|-0.0142
funds_us_0673|SPLV|20241223|70.17|69.5271|70.21|1703212.6333|7267792176|7267792176|-0.057
funds_us_0673|SPLV|20241224|70.71|70.0621|70.71|1685236.8|7316756830|7316756830|0
funds_us_0673|SPLV|20241226|70.75|70.1018|70.73|1654186.3333|7306016794|7306016794|0.0283
funds_us_0673|SPLV|20241227|70.42|69.7748|70.42|1675237.4|7296121982|7296121982|0
funds_us_0673|SPLV|20241230|69.84|69.2001|69.86|1674294.5|7232575834|7232575834|-0.0286
funds_us_0673|SPLV|20241231|70|69.3586|70|1661970.1667|7246800556|7246800556|0
funds_us_0673|SPLV|20250102|69.71|69.0713|69.69|1656418.8333|7215073394|7215073394|0.0287
funds_us_0673|SPLV|20250103|70.04|69.3983|70.02|1616124.3333|7250736093|7250736093|0.0286
funds_us_0673|SPLV|20250106|69.13|68.4966|69.14|1606872.3333|7153130914|7153130914|-0.0145
funds_us_0673|SPLV|20250107|69.16|68.5263|69.15|1569384|7154512606|7154512606|0.0145
funds_us_0673|SPLV|20250108|69.56|68.9227|69.59|1588565.6|7216659592|7216659592|-0.0431
funds_us_0673|SPLV|20250109|||69.59||7216659592|7216659592|
funds_us_0673|SPLV|20250110|68.32|67.694|68.35|1584740.4667|7097317957|7097317957|-0.0439
funds_us_0673|SPLV|20250113|68.8|68.1696|68.79|1585650.2667|7115707115|7115707115|0.0145
funds_us_0673|SPLV|20250114|69.3|68.6651|69.32|1582196.9|7141420888|7141420888|-0.0289
funds_us_0673|SPLV|20250115|69.75|69.1109|69.74|1616094.2667|7174599464|7174599464|0.0143
funds_us_0673|SPLV|20250116|70.68|70.0324|70.7|1587727.2667|7272939404|7272939404|-0.0283
funds_us_0673|SPLV|20250117|70.9|70.2504|70.92|1603696.6667|7282987342|7282987342|-0.0282
funds_us_0673|SPLV|20250121|71.56|71.0062|71.55|1620616.8|7285527544|7285527544|0.014
funds_us_0673|SPLV|20250122|70.85|70.3017|70.84|1649249.3667|7257104928|7257104928|0.0141
funds_us_0673|SPLV|20250123|70.82|70.2719|70.84|1645490.3667|7251929054|7251929054|-0.0282
funds_us_0673|SPLV|20250124|71.08|70.5299|71.06|1633710.7|7266271859|7266271859|0.0281
funds_us_0673|SPLV|20250127|72.14|71.5817|72.12|1656012.9333|7374065855|7374065855|0.0277
funds_us_0673|SPLV|20250128|71.26|70.7085|71.25|1643163.6667|7285030256|7285030256|0.014
funds_us_0673|SPLV|20250129|70.98|70.4307|70.96|1660798.5667|7255947746|7255947746|0.0282
funds_us_0673|SPLV|20250130|71.72|71.165|71.73|1678500.3667|7334056504|7334056504|-0.0139
funds_us_0673|SPLV|20250131|71.34|70.7879|71.34|1666486.6667|7315728433|7315728433|0
funds_us_0673|SPLV|20250203|71.59|71.036|71.56|1675333|7364564011|7364564011|0.0419
funds_us_0673|SPLV|20250204|71.36|70.8077|71.34|1624125|7341232315|7341232315|0.028
funds_us_0673|SPLV|20250205|72.01|71.4527|71.99|1549505.9|7414018213|7414018213|0.0278
funds_us_0673|SPLV|20250206|72.09|71.5321|72.08|1510709.4|7423940050|7423940050|0.0139
funds_us_0673|SPLV|20250207|71.87|71.3138|71.89|1493277.0667|7385757068|7385757068|-0.0278
funds_us_0673|SPLV|20250210|72.19|71.6313|72.17|1521761.4333|7414906340|7414906340|0.0277
funds_us_0673|SPLV|20250211|72.54|71.9786|72.52|1511413.3333|7410846379|7410846379|0.0276
funds_us_0673|SPLV|20250212|72.33|71.7702|72.32|1488038.6667|7390450960|7390450960|0.0138
funds_us_0673|SPLV|20250213|72.94|72.3755|72.92|1509696.6333|7455414901|7455414901|0.0274
funds_us_0673|SPLV|20250214|72.32|71.7603|72.35|1521077.1333|7444630675|7444630675|-0.0415
funds_us_0673|SPLV|20250218|72.59|72.0282|72.61|1492712.2333|7475052077|7475052077|-0.0275
funds_us_0673|SPLV|20250219|72.96|72.3954|72.95|1464700.7333|7506095032|7506095032|0.0137
funds_us_0673|SPLV|20250220|73|72.435|73.01|1455444.8|7513192585|7513192585|-0.0137
funds_us_0673|SPLV|20250221|73.18|72.6137|73.15|1444823.0333|7525425170|7525425170|0.041
funds_us_0673|SPLV|20250224|73.46|72.9929|73.44|1427319.2667|7554392762|7554392762|0.0272
funds_us_0673|SPLV|20250225|74.17|73.6984|74.15|1404955.1333|7647462681|7647462681|0.027
funds_us_0673|SPLV|20250226|73.53|73.0625|73.54|1397212.6|7566411705|7566411705|-0.0136
funds_us_0673|SPLV|20250227|73.62|73.1519|73.61|1410555.4667|7574004938|7574004938|0.0136
funds_us_0673|SPLV|20250228|74.52|74.0462|74.55|1445033.0333|7681270466|7681270466|-0.0402
funds_us_0673|SPLV|20250303|75.06|74.5828|75.04|1486916.4333|7760872531|7760872531|0.0267
funds_us_0673|SPLV|20250304|73.77|73.301|73.78|1552135.6667|7624344586|7624344586|-0.0136
funds_us_0673|SPLV|20250305|74.02|73.5494|74.01|1570886.7667|7653419327|7653419327|0.0135
funds_us_0673|SPLV|20250306|73.56|73.0923|73.59|1585401.1|7609461604|7609461604|-0.0408
funds_us_0673|SPLV|20250307|74.27|73.7978|74.26|1666078.9333|7671116104|7671116104|0.0135
funds_us_0673|SPLV|20250310|74.16|73.6885|74.16|1731616|7709286516|7709286516|0
funds_us_0673|SPLV|20250311|72.85|72.3868|72.86|1776430.2667|7562379848|7562379848|-0.0137
funds_us_0673|SPLV|20250312|72.03|71.572|72.02|1828480.4|7478592303|7478592303|0.0139
funds_us_0673|SPLV|20250313|72.01|71.5521|72.02|1842612.6333|7463674165|7463674165|-0.0139
funds_us_0673|SPLV|20250314|72.78|72.3173|72.78|1839021.1|7533475812|7533475812|0
funds_us_0673|SPLV|20250317|73.51|73.0426|73.53|1860680.2|7610584273|7610584273|-0.0272
funds_us_0673|SPLV|20250318|73.36|72.8936|73.37|1850662.3333|7594071387|7594071387|-0.0136
funds_us_0673|SPLV|20250319|73.58|73.1122|73.56|1848239|7613704723|7613704723|0.0272
funds_us_0673|SPLV|20250320|73.44|72.9731|73.43|1843732.4667|7574941090|7574941090|0.0136
funds_us_0673|SPLV|20250321|72.92|72.4564|72.93|1827276.7667|7539489359|7539489359|-0.0137
funds_us_0673|SPLV|20250324|73.32|72.9598|73.32|1837286.1|7579427101|7579427101|0
funds_us_0673|SPLV|20250325|73.11|72.7509|73.09|1819257.4333|7559957192|7559957192|0.0274
funds_us_0673|SPLV|20250326|73.77|73.4076|73.76|1840921.1|7638269404|7638269404|0.0136
funds_us_0673|SPLV|20250327|74.07|73.7061|74.1|1860433.7667|7702962562|7702962562|-0.0405
funds_us_0673|SPLV|20250328|73.72|73.3579|73.75|1892043.2|7703919217|7703919217|-0.0407
funds_us_0673|SPLV|20250331|74.72|74.3529|74.71|1949107.9|7789669698|7789669698|0.0134
funds_us_0673|SPLV|20250401|74.71|74.343|74.71|1998017.3333|7851522057|7851522057|0
funds_us_0673|SPLV|20250402|74.77|74.4027|74.81|2057892.6|7862039605|7862039605|-0.0535
funds_us_0673|SPLV|20250403|74.13|73.7658|74.15|2168204.6|7800739306|7800739306|-0.027
funds_us_0673|SPLV|20250404|69.99|69.6462|70.03|2551028.0333|7415124790|7415124790|-0.0571
funds_us_0673|SPLV|20250407|68.83|68.4919|68.81|2947778.9|7044581037|7044581037|0.0291
funds_us_0673|SPLV|20250408|68.13|67.7953|68.12|3150493.9667|6916594048|6916594048|0.0147
funds_us_0673|SPLV|20250409|71.13|70.7806|71.12|3466445.2333|7201341667|7201341667|0.0141
funds_us_0673|SPLV|20250410|70.41|70.0641|70.46|3650351.5333|7283431942|7283431942|-0.071
funds_us_0673|SPLV|20250411|71.48|71.1289|71.53|3719098.5667|7474967727|7474967727|-0.0699
funds_us_0673|SPLV|20250414|72.55|72.1936|72.52|3717279.9|7571042156|7571042156|0.0414
funds_us_0673|SPLV|20250415|72.18|71.8254|72.21|3649879.4|7538286741|7538286741|-0.0415
funds_us_0673|SPLV|20250416|71.52|71.1687|71.54|3660540.5333|7468611492|7468611492|-0.028
funds_us_0673|SPLV|20250417|72.12|71.7657|72.12|3686257.7|7557895839|7557895839|0
funds_us_0673|SPLV|20250421|70.8|70.5636|70.78|3659648.5333|7431604350|7431604350|0.0283
funds_us_0673|SPLV|20250422|72.16|71.9191|72.13|3652603.8333|7610018094|7610018094|0.0416
funds_us_0673|SPLV|20250423|71.93|71.6899|72.03|3638449.4333|7608649126|7608649126|-0.1388
funds_us_0673|SPLV|20250424|71.97|71.7297|71.97|3628727.8667|7606084300|7606084300|0
funds_us_0673|SPLV|20250425|71.63|71.3909|71.64|3625058.4333|7602902978|7602902978|-0.014
funds_us_0673|SPLV|20250428|71.89|71.65|71.88|3645424.9333|7628179860|7628179860|0.0139
funds_us_0673|SPLV|20250429|72.42|72.1782|72.39|3667952.2667|7685206946|7685206946|0.0414
funds_us_0673|SPLV|20250430|72.83|72.5869|72.86|3695447.1667|7739598196|7739598196|-0.0412
funds_us_0673|SPLV|20250501|72.28|72.0387|72.29|3725733.2667|7709886768|7709886768|-0.0138
funds_us_0673|SPLV|20250502|72.9|72.6566|72.91|3743390.6333|7819929121|7819929121|-0.0137
funds_us_0673|SPLV|20250505|72.67|72.4274|72.65|3755216.0333|7800337232|7800337232|0.0275
funds_us_0673|SPLV|20250506|72.51|72.2679|72.52|3829235.1667|7802059537|7802059537|-0.0138
funds_us_0673|SPLV|20250507|72.92|72.6766|72.95|3899442.5|7936074143|7936074143|-0.0411
funds_us_0673|SPLV|20250508|72.69|72.4473|72.66|3965245.3667|7984324537|7984324537|0.0413
funds_us_0673|SPLV|20250509|72.6|72.3576|72.57|3982507.6333|8002955213|8002955213|0.0413
funds_us_0673|SPLV|20250512|72.72|72.4772|72.69|3972925.2667|8021881757|8021881757|0.0413
funds_us_0673|SPLV|20250513|72.05|71.8095|72.05|3968364.0667|7958903347|7958903347|0
funds_us_0673|SPLV|20250514|71.54|71.3012|71.58|3973529.4|7846791664|7846791664|-0.0559
funds_us_0673|SPLV|20250515|72.94|72.6965|72.94|4012551.2333|7957183394|7957183394|0
funds_us_0673|SPLV|20250516|73.7|73.454|73.7|3939473.8333|8078283373|8078283373|0
funds_us_0673|SPLV|20250519|73.88|73.7493|73.91|3582425.0333|8064161117|8064161117|-0.0406
funds_us_0673|SPLV|20250520|73.84|73.7093|73.82|3192931.8667|8062030205|8062030205|0.0271
funds_us_0673|SPLV|20250521|72.8|72.6712|72.86|3012107.8333|7952390567|7952390567|-0.0824
funds_us_0673|SPLV|20250522|72.42|72.2919|72.41|2732867.3667|7929380449|7929380449|0.0138
funds_us_0673|SPLV|20250523|72.55|72.4216|72.53|2549317.9333|7930309198|7930309198|0.0276
funds_us_0673|SPLV|20250527|73.29|73.1603|73.27|2494909.2333|8008967997|8008967997|0.0273
funds_us_0673|SPLV|20250528|72.68|72.5514|72.69|2456528.1667|7963771529|7963771529|-0.0138
funds_us_0673|SPLV|20250529|73.11|72.9806|73.11|2440244.4333|8009618850|8009618850|0
funds_us_0673|SPLV|20250530|73.47|73.34|73.53|2410100.6333|8042252826|8042252826|-0.0816
funds_us_0673|SPLV|20250602|73.47|73.34|73.49|2380806.6333|8037910221|8037910221|-0.0272
funds_us_0673|SPLV|20250603|73.31|73.1803|73.29|2360750.9333|8011004239|8011004239|0.0273
funds_us_0673|SPLV|20250604|72.88|72.751|72.87|2329180.7333|7916562492|7916562492|0.0137
funds_us_0673|SPLV|20250605|72.62|72.4915|72.65|2281954.1333|7906469718|7906469718|-0.0413
funds_us_0673|SPLV|20250606|72.95|72.8209|72.94|2247829.3333|7932593014|7932593014|0.0137
funds_us_0673|SPLV|20250609|72.56|72.4316|72.57|2250031.3333|7869873151|7869873151|-0.0138
funds_us_0673|SPLV|20250610|72.79|72.6612|72.76|2251578.1667|7870653251|7870653251|0.0412
funds_us_0673|SPLV|20250611|72.52|72.3917|72.55|2232953.4667|7795953780|7795953780|-0.0414
funds_us_0673|SPLV|20250612|73.12|72.9906|73.14|2213318|7845946394|7845946394|-0.0273
funds_us_0673|SPLV|20250613|72.43|72.3018|72.46|2222920.2|7731999594|7731999594|-0.0414
funds_us_0673|SPLV|20250616|72.27|72.1421|72.28|2207850.5333|7692871433|7692871433|-0.0138
funds_us_0673|SPLV|20250617|71.87|71.7428|71.9|2197194.8|7648383902|7648383902|-0.0417
funds_us_0673|SPLV|20250618|71.78|71.653|71.76|2126950.9333|7587298020|7587298020|0.0279
funds_us_0673|SPLV|20250620|71.88|71.7528|71.88|2086846.6333|7645647028|7645647028|0
funds_us_0673|SPLV|20250623|72.63|72.63|72.61|2061172|7712240553|7712240553|0.0275
funds_us_0673|SPLV|20250624|72.75|72.75|72.73|2042267.7667|7725011257|7725011257|0.0275
funds_us_0673|SPLV|20250625|71.78|71.78|71.78|2018546.6|7553215090|7553215090|0
funds_us_0673|SPLV|20250626|71.99|71.99|71.95|1958453.3667|7583942419|7583942419|0.0556
funds_us_0673|SPLV|20250627|72.23|72.23|72.24|1941120.5333|7617296504|7617296504|-0.0138
funds_us_0673|SPLV|20250630|72.82|72.82|72.84|1875685.8667|7681389605|7681389605|-0.0275
funds_us_0673|SPLV|20250701|73.34|73.34|73.3|1890995.5|7731847763|7731847763|0.0546
funds_us_0673|SPLV|20250702|72.79|72.79|72.77|1886863.2667|7671784585|7671784585|0.0275
funds_us_0673|SPLV|20250703|73.165|73.165|||||