funds_us_0675|XSLV|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_0675|XSLV|Long Name|Invesco S&P SmallCap Low Volatility ETF (XSLV) Price (USD)|Invesco S&P SmallCap Low Volatility ETF (XSLV) Total Return Price (USD)|Invesco S&P SmallCap Low Volatility ETF (XSLV) Net Asset Value (USD)|Invesco S&P SmallCap Low Volatility ETF (XSLV) 30-Day Average Daily Volume|Invesco S&P SmallCap Low Volatility ETF (XSLV) Total Assets Under Management (USD)|Invesco S&P SmallCap Low Volatility ETF (XSLV) Share Class Assets Under Management (USD)|Invesco S&P SmallCap Low Volatility ETF (XSLV) Discount or Premium to NAV
funds_us_0675|XSLV|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_0675|XSLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0675|XSLV|20240702|43.67|42.6342|43.61|27935.8|326604191|326604191|0.1376
funds_us_0675|XSLV|20240703|43.55|42.5171|43.54|27737.6667|326096644|326096644|0.023
funds_us_0675|XSLV|20240705|43.41|42.3804|43.39|27537.2333|324980467|324980467|0.0461
funds_us_0675|XSLV|20240708|43.5615|42.5283|43.51|27942.7333|325926962|325926962|0.1184
funds_us_0675|XSLV|20240709|43.2475|42.2217|43.25|27674.2667|323976758|323976758|-0.0058
funds_us_0675|XSLV|20240710|43.705|42.6684|43.77|26131.2333|327832048|327832048|-0.1485
funds_us_0675|XSLV|20240711|44.895|43.8302|44.86|26001.3667|336031473|336031473|0.078
funds_us_0675|XSLV|20240712|45.24|44.167|45.26|25837.3333|339010716|339010716|-0.0442
funds_us_0675|XSLV|20240715|45.77|44.6844|45.77|26244.7|342816476|342816476|0
funds_us_0675|XSLV|20240716|47.1423|46.0242|47.11|26742.7333|351415599|351415599|0.0686
funds_us_0675|XSLV|20240717|47.3226|46.2002|47.31|26223.5667|352934783|352934783|0.0266
funds_us_0675|XSLV|20240718|46.8685|45.7569|46.86|26546.7333|349602705|349602705|0.0181
funds_us_0675|XSLV|20240719|46.45|45.3483|46.48|27014.7|345355219|345355219|-0.0645
funds_us_0675|XSLV|20240722|47.0391|45.9234|47.02|26798.4333|349384752|349384752|0.0406
funds_us_0675|XSLV|20240723|47.4465|46.3211|47.4|27281.9|352147118|352147118|0.0981
funds_us_0675|XSLV|20240724|46.7904|45.6806|46.77|26904.3|347489805|347489805|0.0436
funds_us_0675|XSLV|20240725|47.5109|46.384|47.45|27271.2|352520330|352520330|0.1283
funds_us_0675|XSLV|20240726|48.095|46.9543|48.08|27525.1333|358165585|358165585|0.0312
funds_us_0675|XSLV|20240729|47.84|46.7053|47.8|27729.2|351772530|351772530|0.0837
funds_us_0675|XSLV|20240730|48.32|47.1739|48.22|27053.4667|354897808|354897808|0.2074
funds_us_0675|XSLV|20240731|48.0614|46.9215|48.06|27395.6333|353734127|353734127|0.0029
funds_us_0675|XSLV|20240801|47.3|46.1781|47.36|27632.9667|350478916|350478916|-0.1267
funds_us_0675|XSLV|20240802|46.4229|45.3218|46.46|30184.4333|343813315|343813315|-0.0799
funds_us_0675|XSLV|20240805|44.93|43.8643|44.96|30707.1|328199840|328199840|-0.0667
funds_us_0675|XSLV|20240806|45.3124|44.2377|45.36|31167.7|331146768|331146768|-0.1049
funds_us_0675|XSLV|20240807|44.9917|43.9246|45.04|31350.5333|328804559|328804559|-0.1072
funds_us_0675|XSLV|20240808|45.485|44.4062|45.54|30857.1|332412228|332412228|-0.1208
funds_us_0675|XSLV|20240809|45.5152|44.4356|45.53|30104.1667|332404700|332404700|-0.0325
funds_us_0675|XSLV|20240812|45.08|44.0108|45.08|25439.4|329083675|329083675|0
funds_us_0675|XSLV|20240813|45.6496|44.5669|45.62|25918.8333|333009903|333009903|0.0649
funds_us_0675|XSLV|20240814|45.59|44.5087|45.63|25953.9667|333114910|333114910|-0.0877
funds_us_0675|XSLV|20240815|46.345|45.2458|46.36|26134.1|338458156|338458156|-0.0324
funds_us_0675|XSLV|20240816|46.4004|45.2999|46.43|26453.4|338006660|338006660|-0.0638
funds_us_0675|XSLV|20240819|46.7269|45.6186|46.78|26308.7|340560765|340560765|-0.1135
funds_us_0675|XSLV|20240820|46.39|45.2897|46.35|26710.6333|337448200|337448200|0.0863
funds_us_0675|XSLV|20240821|46.839|45.7281|46.8|27773.5|340699046|340699046|0.0833
funds_us_0675|XSLV|20240822|46.6146|45.509|46.66|27891.4333|339704442|339704442|-0.0973
funds_us_0675|XSLV|20240823|47.59|46.4612|47.64|27973.7|345357414|345357414|-0.105
funds_us_0675|XSLV|20240826|47.63|46.5003|47.65|27990.7333|345453121|345453121|-0.042
funds_us_0675|XSLV|20240827|47.51|46.3831|47.55|27290.3|344713608|344713608|-0.0841
funds_us_0675|XSLV|20240828|47.63|46.5003|47.66|27235|344545783|344545783|-0.0629
funds_us_0675|XSLV|20240829|47.8|46.6663|47.81|27003.4333|345663649|345663649|-0.0209
funds_us_0675|XSLV|20240830|48.25|47.1056|48.25|26278.3333|348330366|348330366|0
funds_us_0675|XSLV|20240903|47.39|46.266|47.44|26568.7|342512580|342512580|-0.1054
funds_us_0675|XSLV|20240904|47.36|46.2367|47.39|25972.0667|342150207|342150207|-0.0633
funds_us_0675|XSLV|20240905|47.0952|45.9782|47.13|25319.1|340280427|340280427|-0.0738
funds_us_0675|XSLV|20240906|46.56|45.4557|46.52|24148.5|334978040|334978040|0.086
funds_us_0675|XSLV|20240909|46.4565|45.3546|46.44|23544.5|334338201|334338201|0.0355
funds_us_0675|XSLV|20240910|46.455|45.3532|46.53|23177.7667|334984260|334984260|-0.1612
funds_us_0675|XSLV|20240911|46.21|45.114|46.27|33073.2|333118314|333118314|-0.1297
funds_us_0675|XSLV|20240912|46.79|45.6802|46.77|32692|322716361|322716361|0.0428
funds_us_0675|XSLV|20240913|47.7|46.5686|47.65|32627.8|328812231|328812231|0.1049
funds_us_0675|XSLV|20240916|47.83|46.6955|47.87|29445.7|330300899|330300899|-0.0836
funds_us_0675|XSLV|20240917|48.019|46.8801|48|28853.7|331197256|331197256|0.0396
funds_us_0675|XSLV|20240918|48.07|46.9299|48|28358|329769357|329769357|0.1458
funds_us_0675|XSLV|20240919|48.57|47.418|48.62|28070.7333|334012266|334012266|-0.1028
funds_us_0675|XSLV|20240920|48.0646|46.9246|48.08|27686.8667|329341573|329341573|-0.032
funds_us_0675|XSLV|20240923|47.93|47.0358|47.96|27218.2|328502403|328502403|-0.0626
funds_us_0675|XSLV|20240924|47.89|46.9965|47.9|27146.0667|328092377|328092377|-0.0209
funds_us_0675|XSLV|20240925|47.56|46.6727|47.59|26472.2667|325993033|325993033|-0.063
funds_us_0675|XSLV|20240926|47.76|46.8689|47.75|26098.9667|327055703|327055703|0.0209
funds_us_0675|XSLV|20240927|47.93|47.0358|47.91|25873.6|328158758|328158758|0.0417
funds_us_0675|XSLV|20240930|48.12|47.2222|48.17|25692|329968942|329968942|-0.1038
funds_us_0675|XSLV|20241001|47.7|46.8101|47.65|25501.9667|326414680|326414680|0.1049
funds_us_0675|XSLV|20241002|47.41|46.5255|47.42|25079.9|324850945|324850945|-0.0211
funds_us_0675|XSLV|20241003|46.98|46.1035|46.99|24225.2667|321849485|321849485|-0.0213
funds_us_0675|XSLV|20241004|47.48|46.5942|47.54|23947.5|325651495|325651495|-0.1262
funds_us_0675|XSLV|20241007|47.03|46.1526|47.05|23745.9667|322318739|322318739|-0.0425
funds_us_0675|XSLV|20241008|47.08|46.2016|47.1|23520.1|322619510|322619510|-0.0425
funds_us_0675|XSLV|20241009|47.32|46.4372|47.28|30205.3|323866244|323866244|0.0846
funds_us_0675|XSLV|20241010|46.94|46.0642|47|30330.6333|312095177|312095177|-0.1277
funds_us_0675|XSLV|20241011|47.66|46.7708|47.69|30544.9667|316670384|316670384|-0.0629
funds_us_0675|XSLV|20241014|47.9347|47.0404|47.91|30581.4333|318117153|318117153|0.0516
funds_us_0675|XSLV|20241015|48.15|47.2517|48.12|30132.3667|319527776|319527776|0.0623
funds_us_0675|XSLV|20241016|48.74|47.8307|48.78|29607.7667|323885653|323885653|-0.082
funds_us_0675|XSLV|20241017|48.69|47.7816|48.72|29520.0333|323472909|323472909|-0.0616
funds_us_0675|XSLV|20241018|48.43|47.5264|48.47|29431.5667|321816990|321816990|-0.0825
funds_us_0675|XSLV|20241021|47.68|46.7904|47.7|29632.7667|316710953|316710953|-0.0419
funds_us_0675|XSLV|20241022|47.64|46.7512|47.65|29861.9667|316386909|316386909|-0.021
funds_us_0675|XSLV|20241023|47.39|46.5059|47.46|20044.1|315137081|315137081|-0.1475
funds_us_0675|XSLV|20241024|47.54|46.6531|47.65|20098.0667|316363937|316363937|-0.2308
funds_us_0675|XSLV|20241025|47.29|46.4077|47.31|19054.9667|314128162|314128162|-0.0423
funds_us_0675|XSLV|20241028|47.81|46.918|47.83|18633.4|317594910|317594910|-0.0418
funds_us_0675|XSLV|20241029|47.6644|46.7751|47.71|18562.9333|316798250|316798250|-0.0956
funds_us_0675|XSLV|20241030|47.69|46.8003|47.75|18440.4333|317057951|317057951|-0.1257
funds_us_0675|XSLV|20241031|46.98|46.1035|47.04|23060.4333|312329220|312329220|-0.1276
funds_us_0675|XSLV|20241101|46.92|46.0446|46.97|23130.6667|305282837|305282837|-0.1065
funds_us_0675|XSLV|20241104|47.1399|46.2604|47.16|23173.8333|306559220|306559220|-0.0426
funds_us_0675|XSLV|20241105|47.91|47.0162|47.93|23129.9|311538023|311538023|-0.0417
funds_us_0675|XSLV|20241106|50.78|49.8326|50.75|23323.2|329849444|329849444|0.0591
funds_us_0675|XSLV|20241107|50.0997|49.165|50.13|23178.9667|325812916|325812916|-0.0604
funds_us_0675|XSLV|20241108|50.47|49.5284|50.41|23205.3667|327646406|327646406|0.119
funds_us_0675|XSLV|20241111|50.9787|50.0276|50.93|23159.3333|331066484|331066484|0.0956
funds_us_0675|XSLV|20241112|50.54|49.5971|50.53|23115.6333|328461589|328461589|0.0198
funds_us_0675|XSLV|20241113|50.16|49.2242|50.18|23460.4|326148315|326148315|-0.0399
funds_us_0675|XSLV|20241114|49.6258|48.6999|49.66|23069.5333|322764880|322764880|-0.0689
funds_us_0675|XSLV|20241115|49.46|48.5372|49.5|23178.1|321239378|321239378|-0.0808
funds_us_0675|XSLV|20241118|49.5331|48.609|49.52|23330.5333|321414257|321414257|0.0265
funds_us_0675|XSLV|20241119|49.63|48.7041|49.68|23263.1|322416494|322416494|-0.1006
funds_us_0675|XSLV|20241120|49.57|48.6452|49.65|16537.3667|322256912|322256912|-0.1611
funds_us_0675|XSLV|20241121|50.21|49.2732|50.2|16235.0667|325825719|325825719|0.0199
funds_us_0675|XSLV|20241122|50.7|49.7541|50.75|16041|329388102|329388102|-0.0985
funds_us_0675|XSLV|20241125|51.3413|50.3834|51.29|16226.6667|331863671|331863671|0.1
funds_us_0675|XSLV|20241126|50.9888|50.0375|51|17257.7|329982338|329982338|-0.022
funds_us_0675|XSLV|20241127|50.92|49.97|50.98|17183.0333|329843775|329843775|-0.1177
funds_us_0675|XSLV|20241129|51.06|50.1074|51.08|16734.8333|330458423|330458423|-0.0392
funds_us_0675|XSLV|20241202|51.09|50.1368|51.12|16685.8|330726614|330726614|-0.0587
funds_us_0675|XSLV|20241203|50.75|49.8032|50.8|16381.3333|328658763|328658763|-0.0984
funds_us_0675|XSLV|20241204|50.84|49.8915|50.87|16082.2333|329117825|329117825|-0.059
funds_us_0675|XSLV|20241205|50.45|49.5088|50.47|15780.2667|326528660|326528660|-0.0396
funds_us_0675|XSLV|20241206|50.31|49.3714|50.38|15590.6333|325484721|325484721|-0.1389
funds_us_0675|XSLV|20241209|50.39|49.4499|50.41|15710.5667|324128616|324128616|-0.0397
funds_us_0675|XSLV|20241210|50.35|49.4106|50.38|15602.6|323916187|323916187|-0.0595
funds_us_0675|XSLV|20241211|50.4|49.4597|50.43|15544.2667|324276370|324276370|-0.0595
funds_us_0675|XSLV|20241212|50.21|49.2732|50.23|15562.6667|322988740|322988740|-0.0398
funds_us_0675|XSLV|20241213|49.99|49.0573|50.07|10810.8333|320942911|320942911|-0.1598
funds_us_0675|XSLV|20241216|50.1|49.1653|50.15|10946.1|321488286|321488286|-0.0997
funds_us_0675|XSLV|20241217|49.49|48.5667|49.54|11167.6667|317536282|317536282|-0.1009
funds_us_0675|XSLV|20241218|47.76|46.8689|47.84|11207.6333|306663152|306663152|-0.1672
funds_us_0675|XSLV|20241219|47.7747|46.8834|47.73|11106.1667|305980636|305980636|0.0937
funds_us_0675|XSLV|20241220|47.8151|46.923|47.88|11303.3667|306882557|306882557|-0.1355
funds_us_0675|XSLV|20241223|47.0885|46.7467|47.14|11534.1|302137228|302137228|-0.1092
funds_us_0675|XSLV|20241224|47.4196|47.0754|47.52|11240.1667|304629956|304629956|-0.2113
funds_us_0675|XSLV|20241226|47.79|47.4431|47.72|11418.4|305855048|305855048|0.1467
funds_us_0675|XSLV|20241227|47.28|46.9368|47.23|11363.1333|302755699|302755699|0.1059
funds_us_0675|XSLV|20241230|46.97|46.6291|47.02|11489.9333|301413881|301413881|-0.1063
funds_us_0675|XSLV|20241231|47.2269|46.8841|47.27|11602.9667|302046649|302046649|-0.0912
funds_us_0675|XSLV|20250102|46.9|46.5596|46.86|11321.7667|299445300|299445300|0.0854
funds_us_0675|XSLV|20250103|47.1834|46.8409|47.22|11120.6333|301727976|301727976|-0.0775
funds_us_0675|XSLV|20250106|46.6128|46.2745|46.66|11176.9667|297208743|297208743|-0.1012
funds_us_0675|XSLV|20250107|46.339|46.0026|46.41|11423|295614707|295614707|-0.153
funds_us_0675|XSLV|20250108|46.43|46.093|46.51|13173.0667|296254188|296254188|-0.172
funds_us_0675|XSLV|20250109|||46.51||296254188|296254188|
funds_us_0675|XSLV|20250110|45.53|45.1995|45.5|13245.1667|287571732|287571732|0.0659
funds_us_0675|XSLV|20250113|45.8265|45.4939|45.94|12336.1333|288956730|288956730|-0.2471
funds_us_0675|XSLV|20250114|46.6032|46.2649|46.6|12579.0667|293133435|293133435|0.0069
funds_us_0675|XSLV|20250115|47.06|46.7184|47.11|12587.8667|296349997|296349997|-0.1061
funds_us_0675|XSLV|20250116|47.5145|47.1696|47.52|12630.1|298896380|298896380|-0.0116
funds_us_0675|XSLV|20250117|47.4949|47.1501|47.54|12737.2|299004254|299004254|-0.0949
funds_us_0675|XSLV|20250121|48.11|47.7608|48.07|12760.0667|302345745|302345745|0.0832
funds_us_0675|XSLV|20250122|47.4228|47.0786|47.41|12650.5|298187848|298187848|0.027
funds_us_0675|XSLV|20250123|47.5|47.1552|47.54|12820.0667|299055859|299055859|-0.0841
funds_us_0675|XSLV|20250124|47.45|47.1056|47.52|14029.0667|298443908|298443908|-0.1473
funds_us_0675|XSLV|20250127|48.1438|47.7943|48.21|14595.6667|301768327|301768327|-0.1373
funds_us_0675|XSLV|20250128|47.97|47.6218|48.02|14664.6333|300575844|300575844|-0.1041
funds_us_0675|XSLV|20250129|47.56|47.2148|47.6|14802.0333|297960254|297960254|-0.084
funds_us_0675|XSLV|20250130|47.91|47.5622|47.98|15642.5667|298915969|298915969|-0.1459
funds_us_0675|XSLV|20250131|47.685|47.3389|47.72|15691.7333|296311440|296311440|-0.0733
funds_us_0675|XSLV|20250203|47.19|46.8475|47.27|15544.0667|293540935|293540935|-0.1692
funds_us_0675|XSLV|20250204|47.35|47.0063|47.43|15793.9667|289300400|289300400|-0.1687
funds_us_0675|XSLV|20250205|47.59|47.2446|47.74|15882.2|291198120|291198120|-0.3142
funds_us_0675|XSLV|20250206|47.7749|47.4281|47.86|15752.1667|291965835|291965835|-0.1778
funds_us_0675|XSLV|20250207|47.45|47.1056|47.49|15585.2333|289669905|289669905|-0.0842
funds_us_0675|XSLV|20250210|47.4181|47.0739|47.46|15875.5667|289494234|289494234|-0.0883
funds_us_0675|XSLV|20250211|47.84|47.4927|47.81|15838.4667|291615808|291615808|0.0627
funds_us_0675|XSLV|20250212|47.2763|46.9331|47.31|15688.1|288597215|288597215|-0.0712
funds_us_0675|XSLV|20250213|47.8669|47.5194|47.99|15451.9333|291278280|291278280|-0.2565
funds_us_0675|XSLV|20250214|47.64|47.2942|47.69|15280.3667|288546233|288546233|-0.1048
funds_us_0675|XSLV|20250218|47.717|47.3706|47.77|15552.3667|289015656|289015656|-0.1109
funds_us_0675|XSLV|20250219|47.5689|47.2236|47.57|15625.4333|287813307|287813307|-0.0023
funds_us_0675|XSLV|20250220|47.4734|47.1288|47.48|15642.5|287269629|287269629|-0.0139
funds_us_0675|XSLV|20250221|47.07|46.7283|47.01|15713.3333|284439977|284439977|0.1276
funds_us_0675|XSLV|20250224|47.0231|46.6818|47.01|13952.9667|284389991|284389991|0.0279
funds_us_0675|XSLV|20250225|47.5344|47.1894|47.53|13736.3667|287538056|287538056|0.0093
funds_us_0675|XSLV|20250226|47.2549|46.9119|47.23|13610.9|285767464|285767464|0.0527
funds_us_0675|XSLV|20250227|47.063|46.7214|47.1|13358.8667|283556346|283556346|-0.0786
funds_us_0675|XSLV|20250228|47.5315|47.1865|47.53|17324.0667|286101002|286101002|0.0032
funds_us_0675|XSLV|20250303|47.1337|46.7916|47.14|17753.0667|288513432|288513432|-0.0134
funds_us_0675|XSLV|20250304|46.547|46.2091|46.46|17969.9333|284353792|284353792|0.1873
funds_us_0675|XSLV|20250305|46.714|46.3749|46.73|18064.5|285976707|285976707|-0.0342
funds_us_0675|XSLV|20250306|46.5826|46.2445|46.56|18113.9|284951713|284951713|0.0485
funds_us_0675|XSLV|20250307|46.9545|46.6137|46.99|18919.3|287559475|287559475|-0.0755
funds_us_0675|XSLV|20250310|46.4202|46.0833|46.37|18204.9667|283780596|283780596|0.1083
funds_us_0675|XSLV|20250311|45.9165|45.5832|45.88|18696.6|280783578|280783578|0.0796
funds_us_0675|XSLV|20250312|45.5169|45.1865|45.46|18795.3|276824635|276824635|0.1252
funds_us_0675|XSLV|20250313|45.0343|44.7074|45.05|19219.1667|274374496|274374496|-0.0348
funds_us_0675|XSLV|20250314|45.7232|45.3913|45.77|18552.7667|278749123|278749123|-0.1022
funds_us_0675|XSLV|20250317|46.135|45.8001|46.15|19051.2667|281044651|281044651|-0.0325
funds_us_0675|XSLV|20250318|45.9014|45.5682|45.9|19079.3667|279561426|279561426|0.0031
funds_us_0675|XSLV|20250319|46.08|45.7455|46.1|18665|280742622|280742622|-0.0434
funds_us_0675|XSLV|20250320|45.9473|45.6138|45.92|18903.6667|279650443|279650443|0.0595
funds_us_0675|XSLV|20250321|45.434|45.1042|45.52|19145.4|277200133|277200133|-0.1889
funds_us_0675|XSLV|20250324|46.22|45.905|46.21|19190.7333|281430920|281430920|0.0216
funds_us_0675|XSLV|20250325|45.91|45.5971|45.98|19683.7667|280005806|280005806|-0.1522
funds_us_0675|XSLV|20250326|46.0606|45.7467|46.1|19417.7667|279343879|279343879|-0.0855
funds_us_0675|XSLV|20250327|46.16|45.8454|46.23|19617.1|280127407|280127407|-0.1514
funds_us_0675|XSLV|20250328|45.8|45.4878|45.86|19711.4667|277881721|277881721|-0.1308
funds_us_0675|XSLV|20250331|46.1753|45.8606|46.18|19880.3333|279828140|279828140|-0.0102
funds_us_0675|XSLV|20250401|46.389|46.0728|46.44|19754.1667|281415852|281415852|-0.1098
funds_us_0675|XSLV|20250402|46.68|46.3618|46.74|19919|283221960|283221960|-0.1284
funds_us_0675|XSLV|20250403|45.06|44.7529|45.12|19917.3667|273403485|273403485|-0.133
funds_us_0675|XSLV|20250404|43.58|43.283|43.56|20515.3667|263105571|263105571|0.0459
funds_us_0675|XSLV|20250407|42.4582|42.1688|42.4|23172.8667|256117977|256117977|0.1373
funds_us_0675|XSLV|20250408|41.4215|41.1392|41.5|23759.5667|249850096|249850096|-0.1892
funds_us_0675|XSLV|20250409|43.68|43.3823|43.73|24191.5667|263225550|263225550|-0.1143
funds_us_0675|XSLV|20250410|42.613|42.3226|42.7|24389.4333|257041139|257041139|-0.2037
funds_us_0675|XSLV|20250411|43.1649|42.8707|43.18|23017.5333|259936554|259936554|-0.035
funds_us_0675|XSLV|20250414|43.7295|43.4315|43.71|22760.5667|266182959|266182959|0.0446
funds_us_0675|XSLV|20250415|43.5492|43.2524|43.61|31909.2333|265614478|265614478|-0.1394
funds_us_0675|XSLV|20250416|43.39|43.0943|43.32|32890.3|274677320|274677320|0.1616
funds_us_0675|XSLV|20250417|43.78|43.4816|43.75|32899.6667|277374234|277374234|0.0686
funds_us_0675|XSLV|20250421|43.19|42.8956|43.14|31774.2|273519842|273519842|0.1159
funds_us_0675|XSLV|20250422|44.0899|43.7894|44.07|31912.3333|281142172|281142172|0.0452
funds_us_0675|XSLV|20250423|44.2724|43.9707|44.19|30911.8667|281937122|281937122|0.1865
funds_us_0675|XSLV|20250424|44.4686|44.1655|44.44|31308.9667|283532817|283532817|0.0644
funds_us_0675|XSLV|20250425|44.2924|43.9905|44.36|30839.3333|283035829|283035829|-0.1524
funds_us_0675|XSLV|20250428|44.58|44.2762|44.57|30892.5333|284340643|284340643|0.0224
funds_us_0675|XSLV|20250429|44.7815|44.4763|44.84|30356.6|286080617|286080617|-0.1305
funds_us_0675|XSLV|20250430|44.72|44.4152|44.71|30563.8|285275027|285275027|0.0224
funds_us_0675|XSLV|20250501|44.58|44.2762|44.66|31543.7333|284960106|284960106|-0.1791
funds_us_0675|XSLV|20250502|45.425|45.1154|45.3|31378.2667|288589276|288589276|0.2759
funds_us_0675|XSLV|20250505|45.09|44.7827|45.02|31333.8667|284956340|284956340|0.1555
funds_us_0675|XSLV|20250506|44.765|44.4599|44.77|31400|283382161|283382161|-0.0112
funds_us_0675|XSLV|20250507|44.7327|44.4278|44.72|30747.8|283078562|283078562|0.0284
funds_us_0675|XSLV|20250508|45.2982|44.9895|45.33|30896.5|286931841|286931841|-0.0702
funds_us_0675|XSLV|20250509|45.3141|45.0053|45.29|30710.6|286715249|286715249|0.0532
funds_us_0675|XSLV|20250512|46.17|45.8553|46.1|30809.2333|291791426|291791426|0.1518
funds_us_0675|XSLV|20250513|45.9064|45.5935|45.92|30880.7|290691082|290691082|-0.0296
funds_us_0675|XSLV|20250514|45.5|45.1899|45.4|31142.1|287412872|287412872|0.2203
funds_us_0675|XSLV|20250515|46|45.6865|46.13|30841.0333|291998573|291998573|-0.2818
funds_us_0675|XSLV|20250516|46.6|46.2824|46.53|32410.0333|294522348|294522348|0.1504
funds_us_0675|XSLV|20250519|46.53|46.2129|46.48|31526.8|291442958|291442958|0.1076
funds_us_0675|XSLV|20250520|46.17|45.8553|46.29|29117.6667|290207493|290207493|-0.2592
funds_us_0675|XSLV|20250521|45.2435|44.9351|45.2|29303.4333|283407242|283407242|0.0962
funds_us_0675|XSLV|20250522|45.0187|44.7119|44.97|28962.5|281960629|281960629|0.1083
funds_us_0675|XSLV|20250523|44.8475|44.5418|44.9|29280.8|280603790|280603790|-0.1169
funds_us_0675|XSLV|20250527|45.7819|45.4699|45.81|27342.5|286308247|286308247|-0.0613
funds_us_0675|XSLV|20250528|45.3909|45.0815|45.43|27244.3333|283963799|283963799|-0.0861
funds_us_0675|XSLV|20250529|45.7445|45.4327|45.83|18156.3667|286407243|286407243|-0.1866
funds_us_0675|XSLV|20250530|45.7913|45.4792|45.74|17291.9667|285852462|285852462|0.1122
funds_us_0675|XSLV|20250602|45.4887|45.1787|45.5|17060.5|284403451|284403451|-0.0248
funds_us_0675|XSLV|20250603|45.71|45.3985|45.78|17130.9|286118758|286118758|-0.1529
funds_us_0675|XSLV|20250604|45.5298|45.2195|45.52|16911.7667|283146163|283146163|0.0215
funds_us_0675|XSLV|20250605|45.345|45.0359|45.42|16882.1333|282538218|282538218|-0.1651
funds_us_0675|XSLV|20250606|45.7049|45.3934|45.77|16616.9333|284675665|284675665|-0.1422
funds_us_0675|XSLV|20250609|46.01|45.6964|46.08|17024.0333|286645452|286645452|-0.1519
funds_us_0675|XSLV|20250610|46.3386|46.0228|46.36|17044.5333|287921765|287921765|-0.0462
funds_us_0675|XSLV|20250611|46.002|45.6885|46|17274.6667|285648211|285648211|0.0043
funds_us_0675|XSLV|20250612|45.875|45.5623|46.01|17078.3333|285729575|285729575|-0.2934
funds_us_0675|XSLV|20250613|45.2365|44.9282|45.3|16689.8667|281334101|281334101|-0.1402
funds_us_0675|XSLV|20250616|45.3378|45.0288|45.38|16393.4|279980845|279980845|-0.093
funds_us_0675|XSLV|20250617|45.0597|44.7526|45.07|16317.0667|278106941|278106941|-0.0229
funds_us_0675|XSLV|20250618|45.3643|45.0551|45.36|16249.6|279888973|279888973|0.0095
funds_us_0675|XSLV|20250620|45.2831|44.9745|45.25|16430.1667|279210546|279210546|0.0731
funds_us_0675|XSLV|20250623|45.6583|45.6583|45.79|16921.6333|282525292|282525292|-0.2876
funds_us_0675|XSLV|20250624|45.8893|45.8893|45.83|17242.6333|282756564|282756564|0.1294
funds_us_0675|XSLV|20250625|45.1153|45.1153|45.13|17171.3667|278479755|278479755|-0.0326
funds_us_0675|XSLV|20250626|45.74|45.74|45.72|17417.4667|282081126|282081126|0.0437
funds_us_0675|XSLV|20250627|45.6|45.6|45.67|17926.9|281338127|281338127|-0.1533
funds_us_0675|XSLV|20250630|45.55|45.55|45.73|21397.2333|281685729|281685729|-0.3936
funds_us_0675|XSLV|20250701|46.3761|46.3761|46.36|19853.8667|280466289|280466289|0.0347
funds_us_0675|XSLV|20250702|46.5747|46.5747|46.59|20800.7667|281852002|281852002|-0.0328
funds_us_0675|XSLV|20250703|46.9|46.9|||||