funds_us_0674|XMLV|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_0674|XMLV|Long Name|Invesco S&P MidCap Low Volatility ETF (XMLV) Price (USD)|Invesco S&P MidCap Low Volatility ETF (XMLV) Total Return Price (USD)|Invesco S&P MidCap Low Volatility ETF (XMLV) Net Asset Value (USD)|Invesco S&P MidCap Low Volatility ETF (XMLV) 30-Day Average Daily Volume|Invesco S&P MidCap Low Volatility ETF (XMLV) Total Assets Under Management (USD)|Invesco S&P MidCap Low Volatility ETF (XMLV) Share Class Assets Under Management (USD)|Invesco S&P MidCap Low Volatility ETF (XMLV) Discount or Premium to NAV
funds_us_0674|XMLV|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_0674|XMLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0674|XMLV|20240702|55.04|53.5732|55|39188.1|772740058|772740058|0.0727
funds_us_0674|XMLV|20240703|54.85|53.3883|54.9|39133.4667|771341549|771341549|-0.0911
funds_us_0674|XMLV|20240705|54.58|53.1255|54.61|39560.6|767298855|767298855|-0.0549
funds_us_0674|XMLV|20240708|54.6221|53.1665|54.6|40633.1333|764954810|764954810|0.0405
funds_us_0674|XMLV|20240709|54.31|52.8627|54.32|40766.5|758276195|758276195|-0.0184
funds_us_0674|XMLV|20240710|54.9|53.437|54.92|40054.3|766718944|766718944|-0.0364
funds_us_0674|XMLV|20240711|56.18|54.6829|56.1|40010.5667|783126804|783126804|0.1426
funds_us_0674|XMLV|20240712|56.49|54.9846|56.51|35762.8667|788933387|788933387|-0.0354
funds_us_0674|XMLV|20240715|56.85|55.335|56.84|35595.7667|791722022|791722022|0.0176
funds_us_0674|XMLV|20240716|57.96|56.4154|57.97|32179.5|807532508|807532508|-0.0173
funds_us_0674|XMLV|20240717|58.2247|56.6731|58.18|33292.0667|810479135|810479135|0.0768
funds_us_0674|XMLV|20240718|57.8235|56.2826|57.83|33930.4333|805572822|805572822|-0.0112
funds_us_0674|XMLV|20240719|57.3466|55.8184|57.41|33547.1667|799666211|799666211|-0.1104
funds_us_0674|XMLV|20240722|57.96|56.4154|57.97|33753.8333|807584395|807584395|-0.0173
funds_us_0674|XMLV|20240723|57.84|56.2986|57.89|33755.9|806369771|806369771|-0.0864
funds_us_0674|XMLV|20240724|57.21|55.6854|57.27|33748.2333|797708962|797708962|-0.1048
funds_us_0674|XMLV|20240725|57.7908|56.2507|57.78|33399.6667|804818235|804818235|0.0187
funds_us_0674|XMLV|20240726|58.55|56.9897|58.46|33418.3333|814413953|814413953|0.154
funds_us_0674|XMLV|20240729|58.45|56.8924|58.47|33860.7333|814474930|814474930|-0.0342
funds_us_0674|XMLV|20240730|59.24|57.6613|59.22|33530.3333|824869905|824869905|0.0338
funds_us_0674|XMLV|20240731|59.15|57.5737|59.15|37563.5667|823921364|823921364|0
funds_us_0674|XMLV|20240801|58.66|57.0968|58.72|38915.1667|811463884|811463884|-0.1022
funds_us_0674|XMLV|20240802|58.09|56.542|58.05|45536.9333|802272368|802272368|0.0689
funds_us_0674|XMLV|20240805|56.47|54.9651|56.44|46348.5|790118044|790118044|0.0532
funds_us_0674|XMLV|20240806|57.02|55.5005|56.97|46588.9333|797533983|797533983|0.0878
funds_us_0674|XMLV|20240807|56.83|55.3155|56.79|47049.0667|795122502|795122502|0.0704
funds_us_0674|XMLV|20240808|57.47|55.9385|57.5|47003.0667|805036459|805036459|-0.0522
funds_us_0674|XMLV|20240809|57.57|56.0358|57.62|48906.0667|805527976|805527976|-0.0868
funds_us_0674|XMLV|20240812|57.11|55.5881|57.13|43190.7|801553900|801553900|-0.035
funds_us_0674|XMLV|20240813|57.59|56.0553|57.6|42494.3333|808130204|808130204|-0.0174
funds_us_0674|XMLV|20240814|57.82|56.2792|57.8|42959.7|810999817|810999817|0.0346
funds_us_0674|XMLV|20240815|58.26|56.7074|58.31|43184.4333|818064909|818064909|-0.0857
funds_us_0674|XMLV|20240816|58.41|56.8534|58.44|42149.4333|819947487|819947487|-0.0513
funds_us_0674|XMLV|20240819|58.79|57.2233|58.77|40672.9333|824476093|824476093|0.034
funds_us_0674|XMLV|20240820|58.49|56.9313|58.53|40701|821131492|821131492|-0.0683
funds_us_0674|XMLV|20240821|58.94|57.3693|58.98|40185.9333|827499587|827499587|-0.0678
funds_us_0674|XMLV|20240822|58.93|57.3596|58.91|40082.3667|826550451|826550451|0.034
funds_us_0674|XMLV|20240823|59.65|58.0604|59.62|40149.7|835208671|835208671|0.0503
funds_us_0674|XMLV|20240826|59.55|57.9631|59.59|40376.0333|834809004|834809004|-0.0671
funds_us_0674|XMLV|20240827|59.58|57.9923|59.53|40104.9333|834054237|834054237|0.084
funds_us_0674|XMLV|20240828|59.6|58.0117|59.63|39324.7667|835362076|835362076|-0.0503
funds_us_0674|XMLV|20240829|59.74|58.148|59.8|38938.2|837733187|837733187|-0.1003
funds_us_0674|XMLV|20240830|60.34|58.732|60.36|42330.1333|849854592|849854592|-0.0331
funds_us_0674|XMLV|20240903|59.63|58.0409|59.62|42127.3333|839451553|839451553|0.0168
funds_us_0674|XMLV|20240904|59.64|58.0507|59.7|41888.4667|840569065|840569065|-0.1005
funds_us_0674|XMLV|20240905|59.39|57.8073|59.45|42076.8667|836989907|836989907|-0.1009
funds_us_0674|XMLV|20240906|58.77|57.2038|58.76|41781.8333|827364311|827364311|0.017
funds_us_0674|XMLV|20240909|59|57.4277|59.06|41827.6|831512607|831512607|-0.1016
funds_us_0674|XMLV|20240910|59.05|57.4764|59.09|41069.2|832001182|832001182|-0.0677
funds_us_0674|XMLV|20240911|58.83|57.2622|58.86|53166.9667|828757661|828757661|-0.051
funds_us_0674|XMLV|20240912|59.2|57.6224|59.21|50582.7|810652745|810652745|-0.0169
funds_us_0674|XMLV|20240913|60.02|58.4205|60.05|48995.3333|822020959|822020959|-0.05
funds_us_0674|XMLV|20240916|60.54|58.9267|60.56|43753.1|829050798|829050798|-0.033
funds_us_0674|XMLV|20240917|60.5868|58.9722|60.59|43432.1333|825909614|825909614|-0.0053
funds_us_0674|XMLV|20240918|60.45|58.8391|60.5|42913.0667|824573237|824573237|-0.0826
funds_us_0674|XMLV|20240919|60.885|59.2625|60.91|42108.9|830169125|830169125|-0.041
funds_us_0674|XMLV|20240920|60.56|58.9461|60.64|41330.9|826559282|826559282|-0.1319
funds_us_0674|XMLV|20240923|60.77|59.4675|60.84|38894.9|829233185|829233185|-0.1151
funds_us_0674|XMLV|20240924|60.95|59.6437|60.87|39045.5333|829714977|829714977|0.1314
funds_us_0674|XMLV|20240925|60.59|59.2914|60.63|39265.3667|826419076|826419076|-0.066
funds_us_0674|XMLV|20240926|60.79|59.4871|60.77|40293.1333|828362322|828362322|0.0329
funds_us_0674|XMLV|20240927|60.79|59.4871|60.82|40910.1667|828970580|828970580|-0.0493
funds_us_0674|XMLV|20240930|61.04|59.7317|61.08|41014.3667|832571755|832571755|-0.0655
funds_us_0674|XMLV|20241001|60.85|59.5458|60.87|41221.7333|826056615|826056615|-0.0329
funds_us_0674|XMLV|20241002|60.85|59.5458|60.88|40800.7|826208614|826208614|-0.0493
funds_us_0674|XMLV|20241003|60.59|59.2914|60.55|41729.7333|821731275|821731275|0.0661
funds_us_0674|XMLV|20241004|60.99|59.6828|60.96|41917.4|824832241|824832241|0.0492
funds_us_0674|XMLV|20241007|60.53|59.2327|60.56|41851.2333|819433033|819433033|-0.0495
funds_us_0674|XMLV|20241008|60.55|59.2522|60.56|42653.9|819438618|819438618|-0.0165
funds_us_0674|XMLV|20241009|60.86|59.5556|60.89|43223.6333|823202838|823202838|-0.0493
funds_us_0674|XMLV|20241010|60.5635|59.2655|60.53|42760.4667|818414513|818414513|0.0553
funds_us_0674|XMLV|20241011|61.2|59.8883|61.16|42760.2667|825626806|825626806|0.0654
funds_us_0674|XMLV|20241014|61.61|60.2895|61.63|39712.3667|832070472|832070472|-0.0325
funds_us_0674|XMLV|20241015|61.86|60.5342|61.81|39774.9333|834393713|834393713|0.0809
funds_us_0674|XMLV|20241016|62.33|60.9941|62.36|39891.5667|841862593|841862593|-0.0481
funds_us_0674|XMLV|20241017|62.2419|60.9079|62.29|39601.8333|840889368|840889368|-0.0772
funds_us_0674|XMLV|20241018|62.3|60.9647|62.36|39591.9667|841868289|841868289|-0.0962
funds_us_0674|XMLV|20241021|61.7102|60.3876|61.69|42953.7|832824518|832824518|0.0327
funds_us_0674|XMLV|20241022|61.48|60.1623|61.49|42916|830130451|830130451|-0.0163
funds_us_0674|XMLV|20241023|61.37|60.0547|61.41|29857.8|832727712|832727712|-0.0651
funds_us_0674|XMLV|20241024|61.4974|60.1793|61.5|28150.8333|833974794|833974794|-0.0042
funds_us_0674|XMLV|20241025|61.1442|59.8337|61.17|27952.7333|828176027|828176027|-0.0422
funds_us_0674|XMLV|20241028|61.55|60.2308|61.58|26254.3667|833139842|833139842|-0.0487
funds_us_0674|XMLV|20241029|61.545|60.2259|61.55|25931.7333|832824218|832824218|-0.0081
funds_us_0674|XMLV|20241030|61.64|60.3189|61.66|26702.4333|834232599|834232599|-0.0324
funds_us_0674|XMLV|20241031|61.1309|59.8207|61.05|26929.5667|826007575|826007575|0.1325
funds_us_0674|XMLV|20241101|60.81|59.5067|60.83|27108.6|823036567|823036567|-0.0329
funds_us_0674|XMLV|20241104|60.76|59.4577|60.74|27179.3|819948163|819948163|0.0329
funds_us_0674|XMLV|20241105|61.55|60.2308|61.61|33724.3|831674541|831674541|-0.0974
funds_us_0674|XMLV|20241106|63.56|62.1977|63.64|33628.7667|845717096|845717096|-0.1257
funds_us_0674|XMLV|20241107|63.27|61.9139|63.3|33466.7667|841195973|841195973|-0.0474
funds_us_0674|XMLV|20241108|63.95|62.5794|63.96|34057.1333|850009942|850009942|-0.0156
funds_us_0674|XMLV|20241111|64.71|63.3231|64.6|34015.6|858575901|858575901|0.1703
funds_us_0674|XMLV|20241112|64.37|62.9904|64.39|34051.7|855733037|855733037|-0.0311
funds_us_0674|XMLV|20241113|64.14|62.7653|64.13|34342.9667|852353283|852353283|0.0156
funds_us_0674|XMLV|20241114|63.16|61.8063|63.31|33592.7667|976937850|976937850|-0.2369
funds_us_0674|XMLV|20241115|63.18|61.8259|63.17|33193.4333|974699102|974699102|0.0158
funds_us_0674|XMLV|20241118|63.32|61.9629|63.35|33101.5|841894287|841894287|-0.0474
funds_us_0674|XMLV|20241119|63.25|61.8944|63.33|32268.2333|841651087|841651087|-0.1263
funds_us_0674|XMLV|20241120|63.47|62.1097|63.54|31579.8667|844449493|844449493|-0.1102
funds_us_0674|XMLV|20241121|64.32|62.9414|64.24|31555.5667|853759653|853759653|0.1245
funds_us_0674|XMLV|20241122|64.83|63.4405|64.9|31507.8667|862461011|862461011|-0.1079
funds_us_0674|XMLV|20241125|65.445|64.0423|65.46|31336.4333|868676187|868676187|-0.0229
funds_us_0674|XMLV|20241126|65.14|63.7439|65.38|31192.6667|867566336|867566336|-0.3671
funds_us_0674|XMLV|20241127|65.27|63.8711|65.37|31262.3|867411058|867411058|-0.153
funds_us_0674|XMLV|20241129|65.4426|64.04|65.35|35324.2|861925389|861925389|0.1417
funds_us_0674|XMLV|20241202|64.88|63.4894|64.91|35248.9|856125345|856125345|-0.0462
funds_us_0674|XMLV|20241203|64.51|63.1274|64.59|31501.6333|851919663|851919663|-0.1239
funds_us_0674|XMLV|20241204|64.57|63.1861|64.65|31556.1333|851494555|851494555|-0.1237
funds_us_0674|XMLV|20241205|64.43|63.0491|64.52|36743.5333|849676352|849676352|-0.1395
funds_us_0674|XMLV|20241206|64.12|62.7457|64.17|37539.8667|836761705|836761705|-0.0779
funds_us_0674|XMLV|20241209|63.91|62.5402|63.85|39441.4|832556618|832556618|0.094
funds_us_0674|XMLV|20241210|63.44|62.0803|63.52|39299.3667|828261839|828261839|-0.1259
funds_us_0674|XMLV|20241211|63.53|62.1684|63.56|39163.7333|828868058|828868058|-0.0472
funds_us_0674|XMLV|20241212|63.35|61.9922|63.38|38472.6667|826461569|826461569|-0.0473
funds_us_0674|XMLV|20241213|63.36|62.002|63.28|38191.2|825156882|825156882|0.1264
funds_us_0674|XMLV|20241216|63.26|61.9042|63.23|38390.7333|824499424|824499424|0.0474
funds_us_0674|XMLV|20241217|62.52|61.18|62.54|39020.1667|815467537|815467537|-0.032
funds_us_0674|XMLV|20241218|60.58|59.2816|60.57|32351.4|789885168|789885168|0.0165
funds_us_0674|XMLV|20241219|60.57|59.2718|60.66|32336.6|790990967|790990967|-0.1484
funds_us_0674|XMLV|20241220|61.23|59.9177|61.1|31157.3333|796744731|796744731|0.2128
funds_us_0674|XMLV|20241223|60.825|59.9177|60.82|30057.1333|793068164|793068164|0.0082
funds_us_0674|XMLV|20241224|61.23|60.3166|61.28|29884.8333|799103607|799103607|-0.0816
funds_us_0674|XMLV|20241226|61.44|60.5235|61.36|30054.3333|801377248|801377248|0.1304
funds_us_0674|XMLV|20241227|60.85|59.9423|60.96|30172.3667|796154340|796154340|-0.1804
funds_us_0674|XMLV|20241230|60.62|59.7157|60.7|30131.9667|791517038|791517038|-0.1318
funds_us_0674|XMLV|20241231|60.82|59.9128|60.9|30357.1333|794723410|794723410|-0.1314
funds_us_0674|XMLV|20250102|60.62|59.7157|60.58|30688.1|790530766|790530766|0.066
funds_us_0674|XMLV|20250103|60.9384|60.0294|61.04|30241.6333|796568194|796568194|-0.1664
funds_us_0674|XMLV|20250106|60.2852|59.3859|60.3|30328.5667|786919672|786919672|-0.0245
funds_us_0674|XMLV|20250107|60.02|59.1247|60.1|30540.6667|784285862|784285862|-0.1331
funds_us_0674|XMLV|20250108|60.26|59.3611|60.32|30239.6333|787118856|787118856|-0.0995
funds_us_0674|XMLV|20250109|||60.32||787118856|787118856|
funds_us_0674|XMLV|20250110|59.1549|58.2725|59.13|30459.3|771669393|771669393|0.0421
funds_us_0674|XMLV|20250113|59.6134|58.7242|59.66|30491.0667|777398896|777398896|-0.0781
funds_us_0674|XMLV|20250114|60.54|59.6369|60.46|31455.1667|787762281|787762281|0.1323
funds_us_0674|XMLV|20250115|61.11|60.1984|60.99|27701.6667|794686791|794686791|0.1968
funds_us_0674|XMLV|20250116|61.7551|60.8339|61.75|27683.6333|805817528|805817528|0.0083
funds_us_0674|XMLV|20250117|61.84|60.9175|61.84|27585.4333|806418787|806418787|0
funds_us_0674|XMLV|20250121|62.71|61.7746|62.64|28028.1333|816818802|816818802|0.1118
funds_us_0674|XMLV|20250122|61.83|60.9077|61.87|22939.8333|806727040|806727040|-0.0647
funds_us_0674|XMLV|20250123|61.8249|60.9027|61.83|22652.2|806242146|806242146|-0.0082
funds_us_0674|XMLV|20250124|61.86|60.9372|61.94|22630.9667|807679029|807679029|-0.1292
funds_us_0674|XMLV|20250127|62.31|61.3805|62.35|23030.6333|810550042|810550042|-0.0642
funds_us_0674|XMLV|20250128|62|61.0752|61.96|23349.7667|805423112|805423112|0.0646
funds_us_0674|XMLV|20250129|61.62|60.7008|61.57|23320.9333|800408611|800408611|0.0812
funds_us_0674|XMLV|20250130|62.38|61.4495|62.34|23184.1|810438738|810438738|0.0642
funds_us_0674|XMLV|20250131|62|61.0752|61.96|22969.3333|803622455|803622455|0.0646
funds_us_0674|XMLV|20250203|61.7|60.7796|61.67|22634.4667|799823828|799823828|0.0486
funds_us_0674|XMLV|20250204|61.7627|60.8414|61.76|23318.6667|800975031|800975031|0.0044
funds_us_0674|XMLV|20250205|62.18|61.2525|62.11|23169.2|805535053|805535053|0.1127
funds_us_0674|XMLV|20250206|61.99|61.0653|62.09|22838.6333|805243652|805243652|-0.1611
funds_us_0674|XMLV|20250207|61.57|60.6516|61.63|22727.9667|798084353|798084353|-0.0974
funds_us_0674|XMLV|20250210|61.3403|60.4253|61.36|36389.4333|794044957|794044957|-0.0321
funds_us_0674|XMLV|20250211|61.3659|60.4505|61.4|35863.4667|770523253|770523253|-0.0555
funds_us_0674|XMLV|20250212|60.9094|60.0008|60.94|35572.4667|764821025|764821025|-0.0502
funds_us_0674|XMLV|20250213|61.6361|60.7167|61.65|35233.4667|773738755|773738755|-0.0225
funds_us_0674|XMLV|20250214|61.2464|60.3328|61.29|35196.1333|767323464|767323464|-0.0711
funds_us_0674|XMLV|20250218|61.6447|60.7252|61.7|34815.8667|772490009|772490009|-0.0896
funds_us_0674|XMLV|20250219|61.5715|60.6531|61.57|34741|770907048|770907048|0.0024
funds_us_0674|XMLV|20250220|61.4047|60.4887|61.38|34476.5667|876449211|876449211|0.0402
funds_us_0674|XMLV|20250221|61.0068|60.0968|61.03|34679.9|870852013|870852013|-0.038
funds_us_0674|XMLV|20250224|61.364|60.4486|61.3|35004.4|766859818|766859818|0.1044
funds_us_0674|XMLV|20250225|61.91|60.9865|61.91|35189.5333|774544074|774544074|0
funds_us_0674|XMLV|20250226|61.6374|60.718|61.64|35389.7|771121396|771121396|-0.0042
funds_us_0674|XMLV|20250227|61.7913|60.8696|61.81|34627.1333|773194277|773194277|-0.0303
funds_us_0674|XMLV|20250228|62.4777|61.5457|62.57|37457.2|782743558|782743558|-0.1475
funds_us_0674|XMLV|20250303|62.3139|61.3844|62.46|38031.0333|784435186|784435186|-0.2339
funds_us_0674|XMLV|20250304|61.4294|60.5131|61.44|38705.8667|771739709|771739709|-0.0173
funds_us_0674|XMLV|20250305|61.92|60.9964|61.94|40398.3667|778016238|778016238|-0.0323
funds_us_0674|XMLV|20250306|61.5143|60.5967|61.49|40710.7|775330590|775330590|0.0395
funds_us_0674|XMLV|20250307|61.9957|61.0709|61.97|42167.5333|781474829|781474829|0.0415
funds_us_0674|XMLV|20250310|61.67|60.7501|61.66|40515.3333|777496594|777496594|0.0162
funds_us_0674|XMLV|20250311|60.98|60.0704|60.99|41580.9|769098412|769098412|-0.0164
funds_us_0674|XMLV|20250312|60.3955|59.4946|60.36|41506.5|761082821|761082821|0.0588
funds_us_0674|XMLV|20250313|60.06|59.1641|60.02|42551.4|756817877|756817877|0.0666
funds_us_0674|XMLV|20250314|61.14|60.228|61.1|42921.6667|772359475|772359475|0.0655
funds_us_0674|XMLV|20250317|61.82|60.8978|61.7|44724.4|780517746|780517746|0.1945
funds_us_0674|XMLV|20250318|61.49|60.5728|61.53|47069.9|778359511|778359511|-0.065
funds_us_0674|XMLV|20250319|61.8|60.8781|61.77|46519.9667|786354544|786354544|0.0486
funds_us_0674|XMLV|20250320|61.5264|60.6086|61.54|46405.4333|783395399|783395399|-0.0221
funds_us_0674|XMLV|20250321|61.14|60.228|61.07|47017.2|777442342|777442342|0.1146
funds_us_0674|XMLV|20250324|61.3|60.8957|61.27|46919.4333|781140142|781140142|0.049
funds_us_0674|XMLV|20250325|61.0548|60.6521|61.07|34037.9333|778584559|778584559|-0.0249
funds_us_0674|XMLV|20250326|61.4439|61.0387|61.43|33897.8667|783281789|783281789|0.0226
funds_us_0674|XMLV|20250327|61.53|61.1242|61.43|34650.6667|783273425|783273425|0.1628
funds_us_0674|XMLV|20250328|61.2|60.7964|61.2|36350.0667|781479653|781479653|0
funds_us_0674|XMLV|20250331|61.72|61.3129|61.67|36954.9|788148057|788148057|0.0811
funds_us_0674|XMLV|20250401|61.98|61.5712|61.93|37351|791405235|791405235|0.0807
funds_us_0674|XMLV|20250402|62.21|61.7997|62.24|37564.7|795399646|795399646|-0.0482
funds_us_0674|XMLV|20250403|60.75|60.3493|60.65|38270.3333|775100799|775100799|0.1649
funds_us_0674|XMLV|20250404|57.99|57.6075|57.91|42795.8|740730548|740730548|0.1381
funds_us_0674|XMLV|20250407|56.33|55.9585|56.25|48387.2|726170396|726170396|0.1422
funds_us_0674|XMLV|20250408|55.57|55.2035|55.48|48553.8333|722880908|722880908|0.1622
funds_us_0674|XMLV|20250409|58.45|58.0645|58.51|48592.3|762385852|762385852|-0.1025
funds_us_0674|XMLV|20250410|57.33|56.9519|57.43|49198.8333|748268874|748268874|-0.1741
funds_us_0674|XMLV|20250411|58.2|57.8161|58.27|47367.8333|762115736|762115736|-0.1201
funds_us_0674|XMLV|20250414|59.11|58.7201|59.14|47445.6667|773531684|773531684|-0.0507
funds_us_0674|XMLV|20250415|59.15|58.7599|59.11|47635.8667|773194917|773194917|0.0677
funds_us_0674|XMLV|20250416|58.92|58.5314|58.82|46127.1667|770518440|770518440|0.17
funds_us_0674|XMLV|20250417|59.36|58.9685|59.3|49898.2667|775693568|775693568|0.1012
funds_us_0674|XMLV|20250421|58.08|57.6969|58.14|50202.1333|765756564|765756564|-0.1032
funds_us_0674|XMLV|20250422|59.43|59.038|59.47|51335|783250585|783250585|-0.0673
funds_us_0674|XMLV|20250423|59.59|59.197|59.66|50403.1333|787459856|787459856|-0.1173
funds_us_0674|XMLV|20250424|60.1|59.7036|59.98|50717.5333|794090568|794090568|0.2001
funds_us_0674|XMLV|20250425|59.65|59.2566|59.69|49967.6667|790847069|790847069|-0.067
funds_us_0674|XMLV|20250428|59.96|59.5645|60.03|49834.5667|795374745|795374745|-0.1166
funds_us_0674|XMLV|20250429|60.23|59.8328|60.2|48136.6333|797625547|797625547|0.0498
funds_us_0674|XMLV|20250430|60.02|59.6241|60.17|45779.5667|797200505|797200505|-0.2493
funds_us_0674|XMLV|20250501|60.11|59.7136|60.07|49166.5333|795887049|795887049|0.0666
funds_us_0674|XMLV|20250502|61.0511|60.6484|61.03|49196.1667|812903517|812903517|0.0346
funds_us_0674|XMLV|20250505|60.8545|60.4531|60.79|48825.7|809772936|809772936|0.1061
funds_us_0674|XMLV|20250506|60.78|60.3791|60.82|49592.1667|810175000|810175000|-0.0658
funds_us_0674|XMLV|20250507|60.94|60.5381|60.98|49266.3667|812253868|812253868|-0.0656
funds_us_0674|XMLV|20250508|61.1478|60.7445|61.14|49556.3|814376480|814376480|0.0128
funds_us_0674|XMLV|20250509|61.15|60.7467|61.2|49220.2|815795406|815795406|-0.0817
funds_us_0674|XMLV|20250512|61.72|61.3129|61.78|47789.8|824792026|824792026|-0.0971
funds_us_0674|XMLV|20250513|61.34|60.9354|61.4|47290.9|819673024|819673024|-0.0977
funds_us_0674|XMLV|20250514|61.05|60.6474|61|47326.9|814396941|814396941|0.082
funds_us_0674|XMLV|20250515|61.97|61.5613|61.87|47139.0667|825279960|825279960|0.1616
funds_us_0674|XMLV|20250516|62.61|62.1971|62.57|46743.9|834634090|834634090|0.0639
funds_us_0674|XMLV|20250519|62.73|62.3163|62.68|41994.4667|836209572|836209572|0.0798
funds_us_0674|XMLV|20250520|62.435|62.0232|62.44|36730.5667|832953561|832953561|-0.008
funds_us_0674|XMLV|20250521|61.2404|60.8365|61.2|36875.8|816361009|816361009|0.066
funds_us_0674|XMLV|20250522|60.94|60.5381|60.92|37005.3333|812709871|812709871|0.0328
funds_us_0674|XMLV|20250523|61.04|60.6374|61.01|37046.0333|813904595|813904595|0.0492
funds_us_0674|XMLV|20250527|61.85|61.4421|61.91|36299.5667|825906581|825906581|-0.0969
funds_us_0674|XMLV|20250528|61.2707|60.8666|61.29|36468.7|817673629|817673629|-0.0315
funds_us_0674|XMLV|20250529|61.64|61.2335|61.75|36193.3333|823727849|823727849|-0.1781
funds_us_0674|XMLV|20250530|61.93|61.5215|61.92|36459.1667|824812011|824812011|0.0162
funds_us_0674|XMLV|20250602|61.73|61.3229|61.75|32128.4667|822469229|822469229|-0.0324
funds_us_0674|XMLV|20250603|61.85|61.4421|61.87|33768.4|824113443|824113443|-0.0323
funds_us_0674|XMLV|20250604|61.39|60.9851|61.4|32599.7667|810514281|810514281|-0.0163
funds_us_0674|XMLV|20250605|61.2831|60.8789|61.32|34188.5667|809387056|809387056|-0.0602
funds_us_0674|XMLV|20250606|61.79|61.3825|61.77|33821.3333|818408255|818408255|0.0324
funds_us_0674|XMLV|20250609|61.775|61.3676|61.75|33885.9333|818130942|818130942|0.0405
funds_us_0674|XMLV|20250610|62.01|61.601|62.04|33719.6|822087986|822087986|-0.0484
funds_us_0674|XMLV|20250611|61.756|61.3487|61.79|33744.9667|818687499|818687499|-0.055
funds_us_0674|XMLV|20250612|62.13|61.7202|62.1|33804.6|822888623|822888623|0.0483
funds_us_0674|XMLV|20250613|61.46|61.0546|61.42|30406.7333|813836632|813836632|0.0651
funds_us_0674|XMLV|20250616|61.46|61.0546|61.4|30347.5333|813604772|813604772|0.0977
funds_us_0674|XMLV|20250617|61.05|60.6474|61.11|30659.6333|809661615|809661615|-0.0982
funds_us_0674|XMLV|20250618|61.3532|60.9486|61.37|29826.2667|813087688|813087688|-0.0274
funds_us_0674|XMLV|20250620|61.44|61.0348|61.39|29652.8|813455972|813455972|0.0814
funds_us_0674|XMLV|20250623|61.82|61.82|61.88|29553.6333|819899918|819899918|-0.097
funds_us_0674|XMLV|20250624|61.939|61.939|61.91|29419.8|820251967|820251967|0.0468
funds_us_0674|XMLV|20250625|61.06|61.06|61.09|29737.2|809486871|809486871|-0.0491
funds_us_0674|XMLV|20250626|61.68|61.68|61.64|30626.4|816703436|816703436|0.0649
funds_us_0674|XMLV|20250627|61.57|61.57|61.51|31245.8333|813787233|813787233|0.0975
funds_us_0674|XMLV|20250630|61.67|61.67|61.65|34581.5|814336340|814336340|0.0324
funds_us_0674|XMLV|20250701|62.22|62.22|62.26|35173.2333|818138033|818138033|-0.0642
funds_us_0674|XMLV|20250702|62.34|62.34|62.42|36031.4333|819554021|819554021|-0.1282
funds_us_0674|XMLV|20250703|62.66|62.66|||||