funds_us_0210|TAN|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_0210|TAN|Long Name|Invesco Solar ETF (TAN) Price (USD)|Invesco Solar ETF (TAN) Total Return Price (USD)|Invesco Solar ETF (TAN) Net Asset Value (USD)|Invesco Solar ETF (TAN) 30-Day Average Daily Volume|Invesco Solar ETF (TAN) Total Assets Under Management (USD)|Invesco Solar ETF (TAN) Share Class Assets Under Management (USD)|Invesco Solar ETF (TAN) Discount or Premium to NAV
funds_us_0210|TAN|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_0210|TAN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0210|TAN|20241213|35.07|34.8975|35.07|1413632.8333|875665223|875665223|0
funds_us_0210|TAN|20241216|34.16|33.992|34.36|1411871.7333|857776640|857776640|-0.5821
funds_us_0210|TAN|20241217|34.63|34.4596|34.57|1347437|863252077|863252077|0.1736
funds_us_0210|TAN|20241218|33.53|33.3651|33.78|1328392.6333|835285432|835285432|-0.7401
funds_us_0210|TAN|20241219|32.56|32.3998|32.72|1178666.0667|809199730|809199730|-0.489
funds_us_0210|TAN|20241220|33.54|33.375|33.47|1166903.1|814299831|814299831|0.2091
funds_us_0210|TAN|20241223|34.06|34.06|34.08|1123316.4|815408517|815408517|-0.0587
funds_us_0210|TAN|20241224|34.43|34.43|34.51|1100612.2667|825725515|825725515|-0.2318
funds_us_0210|TAN|20241226|34.39|34.39|34.37|1046262.2|822511853|822511853|0.0582
funds_us_0210|TAN|20241227|33.95|33.95|34.1|1030136.0667|815879605|815879605|-0.4399
funds_us_0210|TAN|20241230|33.62|33.62|33.71|983240.1333|806687420|806687420|-0.267
funds_us_0210|TAN|20241231|33.12|33.12|33.47|948460.7|800975722|800975722|-1.0457
funds_us_0210|TAN|20250102|34.73|34.73|34.76|949669.4667|831699473|831699473|-0.0863
funds_us_0210|TAN|20250103|35.15|35.15|35.25|957342.4333|843473534|843473534|-0.2837
funds_us_0210|TAN|20250106|35.55|35.55|35.62|958084.1|852359681|852359681|-0.1965
funds_us_0210|TAN|20250107|36.6|36.6|36.51|1056511.9|861944787|861944787|0.2465
funds_us_0210|TAN|20250108|35.3|35.3|35.33|1065288.7|845284710|845284710|-0.0849
funds_us_0210|TAN|20250109|||35.33||845284710|845284710|
funds_us_0210|TAN|20250110|34.14|34.14|34.18|1045850.2667|828731097|828731097|-0.117
funds_us_0210|TAN|20250113|33.72|33.72|33.76|977408.9|818609481|818609481|-0.1185
funds_us_0210|TAN|20250114|33.94|33.94|34.02|984829.9667|825005523|825005523|-0.2352
funds_us_0210|TAN|20250115|34.35|34.35|34.38|980974.5333|833722605|833722605|-0.0873
funds_us_0210|TAN|20250116|34.68|34.68|34.62|959056.5|839350750|839350750|0.1733
funds_us_0210|TAN|20250117|34.39|34.39|34.48|963728.5|835959681|835959681|-0.261
funds_us_0210|TAN|20250121|33.67|33.67|33.8|968996.3333|822220229|822220229|-0.3846
funds_us_0210|TAN|20250122|32.57|32.57|32.76|994891.6333|796929834|796929834|-0.58
funds_us_0210|TAN|20250123|33.53|33.53|33.43|998405.9|802518803|802518803|0.2991
funds_us_0210|TAN|20250124|33.65|33.65|33.7|966801.1667|800896603|800896603|-0.1484
funds_us_0210|TAN|20250127|33.32|33.32|33.37|959317.2667|793173746|793173746|-0.1498
funds_us_0210|TAN|20250128|32.65|32.65|32.71|964670.8|777361886|777361886|-0.1834
funds_us_0210|TAN|20250129|33.61|33.61|33.67|984177.2|800217580|800217580|-0.1782
funds_us_0210|TAN|20250130|34.18|34.18|34.18|973406.3667|812437895|812437895|0
funds_us_0210|TAN|20250131|33.8|33.8|33.9|952862.2|805688040|805688040|-0.295
funds_us_0210|TAN|20250203|33.22|33.22|33.27|931795.2333|790648653|790648653|-0.1503
funds_us_0210|TAN|20250204|33.96|33.96|34.05|913312.7|809406802|809406802|-0.2643
funds_us_0210|TAN|20250205|33.57|33.57|33.64|892889.9|799610871|799610871|-0.2081
funds_us_0210|TAN|20250206|34.27|34.27|34.35|877167.8667|816489822|816489822|-0.2329
funds_us_0210|TAN|20250207|34.36|34.36|34.37|864454.5667|816925898|816925898|-0.0291
funds_us_0210|TAN|20250210|34.26|34.26|34.28|850783.2667|814733866|814733866|-0.0583
funds_us_0210|TAN|20250211|33.29|33.29|33.45|847698.3667|795098608|795098608|-0.4783
funds_us_0210|TAN|20250212|33.19|33.19|33.15|835307.3667|787997917|787997917|0.1207
funds_us_0210|TAN|20250213|33.76|33.76|33.74|818674.7333|801863321|801863321|0.0593
funds_us_0210|TAN|20250214|34.31|34.31|34.29|811990.1333|814926366|814926366|0.0583
funds_us_0210|TAN|20250218|34.9|34.9|34.86|803864.2|828560571|828560571|0.1147
funds_us_0210|TAN|20250219|35.5|35.5|35.41|831135|841621887|841621887|0.2542
funds_us_0210|TAN|20250220|35.38|35.38|35.35|815957.6333|840151797|840151797|0.0849
funds_us_0210|TAN|20250221|34.44|34.44|34.48|703864.5|824952423|824952423|-0.116
funds_us_0210|TAN|20250224|34.28|34.28|34.31|678684.8667|821036458|821036458|-0.0874
funds_us_0210|TAN|20250225|34.26|34.26|34.41|669873.5667|823462732|823462732|-0.4359
funds_us_0210|TAN|20250226|34.96|34.96|35.01|661326.3|832128841|832128841|-0.1428
funds_us_0210|TAN|20250227|33.68|33.68|33.8|663635.6|803356232|803356232|-0.355
funds_us_0210|TAN|20250228|32.35|32.35|32.54|708620.2667|773404492|773404492|-0.5839
funds_us_0210|TAN|20250303|31.31|31.31|31.44|738999.7667|747259624|747259624|-0.4135
funds_us_0210|TAN|20250304|32.08|32.08|31.97|760400.7667|759769487|759769487|0.3441
funds_us_0210|TAN|20250305|32.39|32.39|32.35|740169.5333|769001001|769001001|0.1236
funds_us_0210|TAN|20250306|32.15|32.15|32.11|706584.8333|763196128|763196128|0.1246
funds_us_0210|TAN|20250307|32.83|32.83|32.76|720045.4667|778709140|778709140|0.2137
funds_us_0210|TAN|20250310|32.55|32.55|32.52|735904.9333|772891077|772891077|0.0923
funds_us_0210|TAN|20250311|32.63|32.63|32.61|732470.5667|775124546|775124546|0.0613
funds_us_0210|TAN|20250312|32.28|32.28|32.27|733140|766956124|766956124|0.031
funds_us_0210|TAN|20250313|32.09|32.09|32.04|701478.6667|761415123|761415123|0.1561
funds_us_0210|TAN|20250314|32.39|32.39|32.44|700466.8|771006946|771006946|-0.1541
funds_us_0210|TAN|20250317|33.54|33.54|33.48|713624.2|795682326|795682326|0.1792
funds_us_0210|TAN|20250318|32.87|32.87|32.88|709613|781562610|781562610|-0.0304
funds_us_0210|TAN|20250319|33.09|33.09|33.05|702752.5667|785459697|785459697|0.121
funds_us_0210|TAN|20250320|32.59|32.59|32.64|685092.6|775710353|775710353|-0.1532
funds_us_0210|TAN|20250321|32.16|32.16|32.15|682358.4333|764094639|764094639|0.0311
funds_us_0210|TAN|20250324|31.83|31.83|31.82|680071.5333|756347902|756347902|0.0314
funds_us_0210|TAN|20250325|32.13|32.13|32.19|681779.9667|765059712|765059712|-0.1864
funds_us_0210|TAN|20250326|31.36|31.36|31.45|681014.6333|747480472|747480472|-0.2862
funds_us_0210|TAN|20250327|31.27|31.27|31.26|676006.5|743026754|743026754|0.032
funds_us_0210|TAN|20250328|31.01|31.01|31.07|680259.2|738520565|738520565|-0.1931
funds_us_0210|TAN|20250331|30.46|30.46|30.56|684443.9333|726350020|726350020|-0.3272
funds_us_0210|TAN|20250401|30.8|30.8|30.85|676919.5333|733257071|733257071|-0.1621
funds_us_0210|TAN|20250402|31.08|31.08|31.1|628544.7333|739266611|739266611|-0.0643
funds_us_0210|TAN|20250403|30.35|30.35|30.34|638901.8333|721085031|721085031|0.033
funds_us_0210|TAN|20250404|28.88|28.88|28.99|658800.9333|689014647|689014647|-0.3794
funds_us_0210|TAN|20250407|27.67|27.67|27.9|675202.7333|656525843|656525843|-0.8244
funds_us_0210|TAN|20250408|26.03|26.03|26.27|705691.7667|618190339|618190339|-0.9136
funds_us_0210|TAN|20250409|27.97|27.97|27.98|721118.6667|647117716|647117716|-0.0357
funds_us_0210|TAN|20250410|26.7|26.7|26.72|720393.4667|611647843|611647843|-0.0748
funds_us_0210|TAN|20250411|27.72|27.72|27.64|684204.9|632543741|632543741|0.2894
funds_us_0210|TAN|20250414|28.65|28.65|28.68|678866.1|649485613|649485613|-0.1046
funds_us_0210|TAN|20250415|28.29|28.29|28.41|645962.3|643450805|643450805|-0.4224
funds_us_0210|TAN|20250416|27.83|27.83|27.82|640917.1333|630072852|630072852|0.0359
funds_us_0210|TAN|20250417|28.16|28.16|28.23|647992.7|634840982|634840982|-0.248
funds_us_0210|TAN|20250421|27.61|27.61|27.58|629937.0333|620182962|620182962|0.1088
funds_us_0210|TAN|20250422|28.85|28.85|28.91|624726.3|650170249|650170249|-0.2075
funds_us_0210|TAN|20250423|28.29|28.29|28.32|635992.8|636770907|636770907|-0.1059
funds_us_0210|TAN|20250424|29|29|29.02|630064.5|652502926|652502926|-0.0689
funds_us_0210|TAN|20250425|29.88|29.88|29.8|641945.4|670076079|670076079|0.2685
funds_us_0210|TAN|20250428|29.79|29.79|29.76|645819.9|669249098|669249098|0.1008
funds_us_0210|TAN|20250429|29.61|29.61|29.61|634845.4333|665925476|665925476|0
funds_us_0210|TAN|20250430|28.38|28.38|28.55|675978.7333|642114000|642114000|-0.5954
funds_us_0210|TAN|20250501|28.8|28.8|28.86|692870.7333|648973050|648973050|-0.2079
funds_us_0210|TAN|20250502|29.35|29.35|29.4|709841.8|661210978|661210978|-0.1701
funds_us_0210|TAN|20250505|28.85|28.85|28.93|756354.7333|650497525|650497525|-0.2765
funds_us_0210|TAN|20250506|29.3|29.3|29.3|779777.2333|659001430|659001430|0
funds_us_0210|TAN|20250507|29.6|29.6|29.63|778017.6667|661689689|661689689|-0.1012
funds_us_0210|TAN|20250508|30.73|30.73|30.78|812207.9333|687361079|687361079|-0.1624
funds_us_0210|TAN|20250509|31.71|31.71|31.74|854671.7|708642884|708642884|-0.0945
funds_us_0210|TAN|20250512|33.03|33.03|33.11|1036088.3667|731284507|731284507|-0.2416
funds_us_0210|TAN|20250513|34.72|34.72|34.78|1093178.6667|751423770|751423770|-0.1725
funds_us_0210|TAN|20250514|35.26|35.26|35.35|1120578.2333|710107197|710107197|-0.2546
funds_us_0210|TAN|20250515|35.66|35.66|35.64|1160589.4|701757195|701757195|0.0561
funds_us_0210|TAN|20250516|35.14|35.14|35.17|1164713.4333|678395114|678395114|-0.0853
funds_us_0210|TAN|20250519|34.27|34.27|34.31|1230975.6|661719222|661719222|-0.1166
funds_us_0210|TAN|20250520|34.48|34.48|34.45|1210780.0333|664556615|664556615|0.0871
funds_us_0210|TAN|20250521|33.97|33.97|33.98|1185514.2667|641731879|641731879|-0.0294
funds_us_0210|TAN|20250522|31.44|31.44|31.57|1274368|596241998|596241998|-0.4118
funds_us_0210|TAN|20250523|31.73|31.73|31.75|1276133.9|594569757|594569757|-0.063
funds_us_0210|TAN|20250527|31.93|31.93|32.07|1276247.4667|600673887|600673887|-0.4365
funds_us_0210|TAN|20250528|31.68|31.68|31.72|1250793.3333|594045348|594045348|-0.1261
funds_us_0210|TAN|20250529|31.93|31.93|31.95|1264221.6333|593162020|593162020|-0.0626
funds_us_0210|TAN|20250530|32.35|32.35|32.47|1271298.6333|595009700|595009700|-0.3696
funds_us_0210|TAN|20250602|31.82|31.82|31.89|1265946.5333|584457276|584457276|-0.2195
funds_us_0210|TAN|20250603|33.09|33.09|33.07|1279626.1667|606179312|606179312|0.0605
funds_us_0210|TAN|20250604|33.12|33.12|33.18|1273467.0667|602794570|602794570|-0.1808
funds_us_0210|TAN|20250605|33.33|33.33|33.32|1269968.1667|605294028|605294028|0.03
funds_us_0210|TAN|20250606|33.59|33.59|33.62|1259423.8667|602743549|602743549|-0.0892
funds_us_0210|TAN|20250609|33.78|33.78|33.78|1255878.2667|605596108|605596108|0
funds_us_0210|TAN|20250610|34.32|34.32|34.38|1258952.5333|616322948|616322948|-0.1745
funds_us_0210|TAN|20250611|34.54|34.54|34.63|1274331.1|620781272|620781272|-0.2599
funds_us_0210|TAN|20250612|34.23|34.23|34.29|1231095.6333|614818812|614818812|-0.175
funds_us_0210|TAN|20250613|34.97|34.97|34.9|1248275.3|625743263|625743263|0.2006
funds_us_0210|TAN|20250616|35.38|35.38|35.4|1252666.5667|634636136|634636136|-0.0565
funds_us_0210|TAN|20250617|32.14|32.14|32.19|1282016.1333|577167973|577167973|-0.1553
funds_us_0210|TAN|20250618|32.49|32.49|32.46|1266939.2|581952251|581952251|0.0924
funds_us_0210|TAN|20250620|32.05|32.05|32.2|1305250.7333|572068282|572068282|-0.4658
funds_us_0210|TAN|20250623|32.06|32.06|32.05|1279131.8667|569496738|569496738|0.0312
funds_us_0210|TAN|20250624|33.41|33.41|33.37|1268085.8|587507368|587507368|0.1199
funds_us_0210|TAN|20250625|33.47|33.47|33.47|1083727.8|589287316|589287316|0
funds_us_0210|TAN|20250626|34.31|34.31|34.34|1026564.0333|604572012|604572012|-0.0874
funds_us_0210|TAN|20250627|34.14|34.14|34.18|984580.9|601835463|601835463|-0.117
funds_us_0210|TAN|20250630|34.26|34.26|34.25|957340.0667|603093136|603093136|0.0292
funds_us_0210|TAN|20250701|35.24|35.24|35.26|966405.4333|620824513|620824513|-0.0567
funds_us_0210|TAN|20250702|37.04|37.04|37.01|914578.9667|651619911|651619911|0.0811
funds_us_0210|TAN|20250703|38.73|38.73|38.65|961661.3667|680618874|680618874|0.207
funds_us_0210|TAN|20250707|38.55|38.55|38.65|967844.5|680596459|680596459|-0.2587
funds_us_0210|TAN|20250708|38.08|38.08|38.13|871196.9667|677557210|677557210|-0.1311
funds_us_0210|TAN|20250709|38.58|38.58|38.64|880048.3667|686607799|686607799|-0.1553
funds_us_0210|TAN|20250710|38.92|38.92|38.89|866623.8667|690933906|690933906|0.0771
funds_us_0210|TAN|20250711|38.1|38.1|38.17|864045.0333|678287761|678287761|-0.1834
funds_us_0210|TAN|20250714|38.3|38.3|38.32|862829.9667|680831376|680831376|-0.0522
funds_us_0210|TAN|20250715|38.32|38.32|38.28|855403.7|680190232|680190232|0.1045
funds_us_0210|TAN|20250716|37.87|37.87|37.75|846810.8333|664774799|664774799|0.3179
funds_us_0210|TAN|20250717|37.97|37.97|37.9|840632.1667|661337557|661337557|0.1847
funds_us_0210|TAN|20250718|37.99|37.99|37.92|833377.4|661617075|661617075|0.1846
funds_us_0210|TAN|20250721|38.36|38.36|38.33|825408.2667|668823928|668823928|0.0783
funds_us_0210|TAN|20250722|40.12|40.12|39.98|842773.3|697528506|697528506|0.3502
funds_us_0210|TAN|20250723|39.27|39.27|39.19|859320.9333|683769447|683769447|0.2041
funds_us_0210|TAN|20250724|39.13|39.13|39.19|855335.5|683810431|683810431|-0.1531
funds_us_0210|TAN|20250725|39.11|39.11|39.08|834519.2|681797282|681797282|0.0768
funds_us_0210|TAN|20250728|38.68|38.68|38.7|837394.1333|675246308|675246308|-0.0517
funds_us_0210|TAN|20250729|38.42|38.42|38.48|809216.2|671445928|671445928|-0.1559
funds_us_0210|TAN|20250730|37.56|37.56|37.55|796671.0333|655088152|655088152|0.0266
funds_us_0210|TAN|20250731|36.8|36.8|36.88|730186.7667|643453656|643453656|-0.2169
funds_us_0210|TAN|20250801|36.46|36.46|36.54|725598.9667|637545150|637545150|-0.2189
funds_us_0210|TAN|20250804|36.69|36.69|36.64|687891.3333|639220296|639220296|0.1365
funds_us_0210|TAN|20250805|36.46|36.46|36.42|679779.8667|635457719|635457719|0.1098
funds_us_0210|TAN|20250806|36.07|36.07|36.06|657866.8333|629254390|629254390|0.0277
funds_us_0210|TAN|20250807|36.48|36.48|36.58|665072.8667|638236331|638236331|-0.2734
funds_us_0210|TAN|20250808|36.75|36.75|36.75|662944.8333|641134103|641134103|0
funds_us_0210|TAN|20250811|36.6|36.6|36.7|673855.3667|640400206|640400206|-0.2725
funds_us_0210|TAN|20250812|36.88|36.88|36.92|665247.9667|644219629|644219629|-0.1083
funds_us_0210|TAN|20250813|37.25|37.25|37.27|640879.4333|647374500|647374500|-0.0537
funds_us_0210|TAN|20250814|36.62|36.62|36.66|607252.8667|636656053|636656053|-0.1091
funds_us_0210|TAN|20250815|39.84|39.84|39.65|614328.3333|688625984|688625984|0.4792
funds_us_0210|TAN|20250818|41.69|41.69|41.57|637990.4667|721951390|721951390|0.2887
funds_us_0210|TAN|20250819|41|41|41.12|653463.5667|714085330|714085330|-0.2918
funds_us_0210|TAN|20250820|41.03|41.03|40.99|645185.4333|711915876|711915876|0.0976
funds_us_0210|TAN|20250821|39.62|39.62|39.69|669092.0333|689352687|689352687|-0.1764
funds_us_0210|TAN|20250822|41.89|41.89|41.62|707283.2333|722891345|722891345|0.6487
funds_us_0210|TAN|20250825|41.67|41.67|41.63|718827|723096662|723096662|0.0961
funds_us_0210|TAN|20250826|41.81|41.81|41.78|761416.2667|725604079|725604079|0.0718
funds_us_0210|TAN|20250827|40.96|40.96|40.99|782323.0333|711840436|711840436|-0.0732
funds_us_0210|TAN|20250828|41.46|41.46|41.38|765237.5667|718649986|718649986|0.1933
funds_us_0210|TAN|20250829|41.55|41.55|41.65|762232.6667|723312417|723312417|-0.2401
funds_us_0210|TAN|20250902|40.98|40.98|41.05|771653.6667|712969327|712969327|-0.1705
funds_us_0210|TAN|20250903|41.57|41.57|41.49|773511.1333|720676862|720676862|0.1928
funds_us_0210|TAN|20250904|42.02|42.02|42.04|762248.0667|730095461|730095461|-0.0476
funds_us_0210|TAN|20250905|44.04|44.04|43.85|799650.5|761552540|761552540|0.4333
funds_us_0210|TAN|20250908|43.33|43.33|43.32|831456.5|752338186|752338186|0.0231
funds_us_0210|TAN|20250909|41.97|41.97|42.06|848271.9333|730413068|730413068|-0.214
funds_us_0210|TAN|20250910|41.91|41.91|41.94|859565.3667|728486919|728486919|-0.0715
funds_us_0210|TAN|20250911|41.86|41.86|41.86|856510.8667|726975362|726975362|0
funds_us_0210|TAN|20250912|41.78|41.78|41.57|844933.6667|721941738|721941738|0.5052
funds_us_0210|TAN|20250915|42.35|42.35|42.19|844673.4333|732760423|732760423|0.3792
funds_us_0210|TAN|20250916|42.67|42.67|42.6|846764.5667|739802630|739802630|0.1643
funds_us_0210|TAN|20250917|42.86|42.86|42.83|858597.9333|750776074|750776074|0.07
funds_us_0210|TAN|20250918|42.81|42.81|42.88|878089.8|751596646|751596646|-0.1632
funds_us_0210|TAN|20250919|43.17|43.17|42.98|912534|753419393|753419393|0.4421
funds_us_0210|TAN|20250922|43.89|43.89|43.7|912429.4|765974356|765974356|0.4348
funds_us_0210|TAN|20250923|42.37|42.37|42.31|921781.3333|748435078|748435078|0.1418
funds_us_0210|TAN|20250924|43.35|43.35|43.21|935543.5667|771226339|771226339|0.324
funds_us_0210|TAN|20250925|43.71|43.71|43.56|932385.0333|784431587|784431587|0.3444
funds_us_0210|TAN|20250926|43.42|43.42|43.37|934522.0333|780998379|780998379|0.1153
funds_us_0210|TAN|20250929|43.82|43.82|43.65|891156.1333|786078925|786078925|0.3895
funds_us_0210|TAN|20250930|43.63|43.63|43.6|847438.2|785164870|785164870|0.0688
funds_us_0210|TAN|20251001|45.08|45.08|44.99|831374.0667|824608181|824608181|0.2
funds_us_0210|TAN|20251002|46.18|46.18|46.02|830546.2667|843367519|843367519|0.3477
funds_us_0210|TAN|20251003|45.98|45.98|45.84|824887.8|840172089|840172089|0.3054
funds_us_0210|TAN|20251006|46.24|46.24|46.24|790485.5667|866033979|866033979|0
funds_us_0210|TAN|20251007|45.68|45.68|45.67|784802.2667|862668128|862668128|0.0219
funds_us_0210|TAN|20251008|46.14|46.14|46.1|740401.1333|870703902|870703902|0.0868
funds_us_0210|TAN|20251009|47.54|47.54|47.36|750578.8667|894529812|894529812|0.3801
funds_us_0210|TAN|20251010|44.95|44.95|45.14|802393.7667|852628094|852628094|-0.4209
funds_us_0210|TAN|20251013|46.32|46.32|46.36|818785.6333|875558153|875558153|-0.0863
funds_us_0210|TAN|20251014|46.89|46.89|46.85|822320.2|884978420|884978420|0.0854
funds_us_0210|TAN|20251015|48.93|48.93|48.8|858798.2|921806365|921806365|0.2664
funds_us_0210|TAN|20251016|48.03|48.03|47.82|883895.9333|903268052|903268052|0.4391
funds_us_0210|TAN|20251017|46.56|46.56|46.68|874793.3667|885334525|885334525|-0.2571
funds_us_0210|TAN|20251020|47.24|47.24|47.22|855492.6333|906964662|906964662|0.0424
funds_us_0210|TAN|20251021|46.81|46.81|46.75|838405.4667|897946901|897946901|0.1283
funds_us_0210|TAN|20251022|45.95|45.95|45.89|837436.6667|881409021|881409021|0.1307
funds_us_0210|TAN|20251023|46.53|46.53|46.52|831123.3667|893472737|893472737|0.0215
funds_us_0210|TAN|20251024|48.1|48.1|47.95|832660.4|921076805|921076805|0.3128
funds_us_0210|TAN|20251027|48.91|48.91|48.79|842128.1667|937115323|937115323|0.246
funds_us_0210|TAN|20251028|48.45|48.45|48.51|848677.2|931730928|931730928|-0.1237
funds_us_0210|TAN|20251029|48.6|48.6|48.67|859061.2667|934767019|934767019|-0.1438
funds_us_0210|TAN|20251030|47.73|47.73|47.73|833867.7|916862620|916862620|0
funds_us_0210|TAN|20251031|49.12|49.12|49.13|804609.6333|943633153|943633153|-0.0204
funds_us_0210|TAN|20251103|49.14|49.14|49.14|819436.6667|943912984|943912984|0
funds_us_0210|TAN|20251104|47.93|47.93|48.05|812378.5|922953267|922953267|-0.2497
funds_us_0210|TAN|20251105|51.28|51.28|51.01|854221.3|992040346|992040346|0.5293
funds_us_0210|TAN|20251106|50.24|50.24|50.36|883574.3667|979461118|979461118|-0.2383
funds_us_0210|TAN|20251107|50.39|50.39|50.56|925458.9333|991438863|991438863|-0.3362
funds_us_0210|TAN|20251110|52.86|52.86|52.54|968151.5|1030111875|1030111875|0.6091
funds_us_0210|TAN|20251111|51.85|51.85|51.81|988629.5667|1015981925|1015981925|0.0772
funds_us_0210|TAN|20251112|50.57|50.57|50.5|996468.3|990274330|990274330|0.1386
funds_us_0210|TAN|20251113|48.48|48.48|48.47|995049.6333|950319414|950319414|0.0206
funds_us_0210|TAN|20251114|49.51|49.51|49.45|1023960.4|969635130|969635130|0.1213
funds_us_0210|TAN|20251117|48.76|48.76|48.71|1047783.2333|955046143|955046143|0.1026
funds_us_0210|TAN|20251118|48.22|48.22|48.05|1057014.4333|949847168|949847168|0.3538
funds_us_0210|TAN|20251119|47.62|47.62|47.66|1061125.4|942239398|942239398|-0.0839
funds_us_0210|TAN|20251120|45.66|45.66|45.75|1063987.7667|904368972|904368972|-0.1967
funds_us_0210|TAN|20251121|45.94|45.94|45.92|1045895.7667|907741753|907741753|0.0436
funds_us_0210|TAN|20251124|46.46|46.46|46.53|1031186.4|919864799|919864799|-0.1504
funds_us_0210|TAN|20251125|47.08|47.08|47.14|1013841.9|931909012|931909012|-0.1273
funds_us_0210|TAN|20251126|47.9|47.9|47.85|965628.3667|949785412|949785412|0.1045
funds_us_0210|TAN|20251128|48.91|48.91|48.95|939278.1333|971480748|971480748|-0.0817
funds_us_0210|TAN|20251201|47.64|47.64|47.71|912378.9|946919556|946919556|-0.1467
funds_us_0210|TAN|20251202|47.63|47.63|47.66|901654.0667|945932550|945932550|-0.0629
funds_us_0210|TAN|20251203|47.38|47.38|47.36|900509.2667|939903451|939903451|0.0422
funds_us_0210|TAN|20251204|48.04|48.04|48.06|892645.7|953804875|953804875|-0.0416
funds_us_0210|TAN|20251205|47.69|47.69|47.58|894575.0667|952070181|952070181|0.2312
funds_us_0210|TAN|20251208|47.59|47.59|47.61|885756.2|952631481|952631481|-0.042
funds_us_0210|TAN|20251209|47.47|47.47|47.64|880369.6333|953130679|953130679|-0.3568
funds_us_0210|TAN|20251210|48.78|48.78|48.51|903513.1333|970652558|970652558|0.5566
funds_us_0210|TAN|20251211|49.24|49.24|49.33|935239.4333|987005388|987005388|-0.1824
funds_us_0210|TAN|20251212|47.84|47.84|47.74|970342.6333|955227916|955227916|0.2095