funds_us_0413|BSCK|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_0413|BSCK|Long Name|Invesco BulletShares 2020 Corp Bd ETF Price (USD)|Invesco BulletShares 2020 Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2020 Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2020 Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2020 Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2020 Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2020 Corp Bd ETF Discount or Premium to NAV
funds_us_0413|BSCK|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_0413|BSCK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0413|BSCK|20191024|21.3|20.9113|21.28|313934.2|1815967530|1815967530.93|0.094
funds_us_0413|BSCK|20191025|21.29|20.9015|21.28|305020.6333|1816147413|1816147413.56|0.047
funds_us_0413|BSCK|20191028|21.295|20.9064|21.28|300486.9|1816220316|1816220316|0.0705
funds_us_0413|BSCK|20191029|21.28|20.8917|21.28|300414.7|1816426251|1816426251.56|0
funds_us_0413|BSCK|20191030|21.3|20.9113|21.28|302442.1667|1816585677|1816585677.01|0.094
funds_us_0413|BSCK|20191031|21.3|20.9113|21.29|303105.4333|1817228047|1817228047.31|0.047
funds_us_0413|BSCK|20191101|21.3|20.9113|21.29|308618.1|1817297382|1817297382.35|0.047
funds_us_0413|BSCK|20191104|21.29|20.9015|21.29|310429.9|1817298164|1817298164.21|0
funds_us_0413|BSCK|20191105|21.28|20.8917|21.29|316725.0667|1817271952|1817271952.68|-0.047
funds_us_0413|BSCK|20191106|21.31|20.9211|21.29|314133.9333|1814313074|1814313074.34|0.0939
funds_us_0413|BSCK|20191107|21.29|20.9015|21.29|314809.9|1814016183|1814016183.01|0
funds_us_0413|BSCK|20191108|21.31|20.9211|21.3|316313.6333|1814454387|1814454387.51|0.0469
funds_us_0413|BSCK|20191111|21.33|20.9408|21.3|310927.6|1814529175|1814529175.54|0.1408
funds_us_0413|BSCK|20191112|21.32|20.931|21.3|310706.8|1814780064|1814780064.97|0.0939
funds_us_0413|BSCK|20191113|21.31|20.9211|21.3|311102.7333|1814887594|1814887594.77|0.0469
funds_us_0413|BSCK|20191114|21.32|20.931|21.3|280424.3333|1815136192|1815136192.9|0.0939
funds_us_0413|BSCK|20191115|21.33|20.9408|21.31|279093.1667|1818690229|1818690229.73|0.0939
funds_us_0413|BSCK|20191118|21.29|20.9445|21.27|291012.3667|1815131992|1815131992.66|0.094
funds_us_0413|BSCK|20191119|21.29|20.9445|21.27|276502.0333|1815298143|1815298143.61|0.094
funds_us_0413|BSCK|20191120|21.3|20.9543|21.27|270698.7667|1815497027|1815497027.45|0.141
funds_us_0413|BSCK|20191121|21.28|20.9347|21.27|270152.2667|1815193020|1815193020.1|0.047
funds_us_0413|BSCK|20191122|21.29|20.9445|21.27|275515.3|1815431102|1815431102.48|0.094
funds_us_0413|BSCK|20191125|21.28|20.9347|21.27|278145.7333|1815463914|1815463914.24|0.047
funds_us_0413|BSCK|20191126|21.29|20.9445|21.27|275893.1333|1815589130|1815589130.54|0.094
funds_us_0413|BSCK|20191127|21.29|20.9445|21.27|271384.0333|1821962687|1821962687.03|0.094
funds_us_0413|BSCK|20191129|21.28|20.9347|21.28|265574.7667|1822428500|1822428500.08|0
funds_us_0413|BSCK|20191202|21.28|20.9347|21.28|265344.4333|1822499140|1822499140.01|0
funds_us_0413|BSCK|20191203|21.29|20.9445|21.28|265719.6667|1822848911|1822848911.73|0.047
funds_us_0413|BSCK|20191204|21.29|20.9445|21.28|259949.0333|1822741568|1822741568.66|0.047
funds_us_0413|BSCK|20191205|21.28|20.9347|21.28|260145.9|1822786206|1822786206.69|0
funds_us_0413|BSCK|20191206|21.285|20.9396|21.29|258495.8667|1823082098|1823082098.06|-0.0235
funds_us_0413|BSCK|20191209|21.3|20.9543|21.29|274268.5333|1823160441|1823160441.59|0.047
funds_us_0413|BSCK|20191210|21.28|20.9347|21.29|283172.2333|1823326402|1823326402.76|-0.047
funds_us_0413|BSCK|20191211|21.29|20.9445|21.29|280686.4667|1823380281|1823380281.46|0
funds_us_0413|BSCK|20191212|21.28|20.9347|21.29|275456.9|1823171341|1823171341.16|-0.047
funds_us_0413|BSCK|20191213|21.29|20.9445|21.29|272658.9333|1823616851|1823616851.06|0
funds_us_0413|BSCK|20191216|21.28|20.9347|21.29|284316|1823560045|1823560045.4|-0.047
funds_us_0413|BSCK|20191217|21.28|20.9347|21.29|286649.5667|1823671459|1823671459.67|-0.047
funds_us_0413|BSCK|20191218|21.29|20.9445|21.29|306217.8667|1823772132|1823772132.78|0
funds_us_0413|BSCK|20191219|21.31|20.9642|21.29|316432.6667|1795028145|1795028145.26|0.0939
funds_us_0413|BSCK|20191220|21.3|20.9543|21.3|324833.4|1795368881|1795368881.27|0
funds_us_0413|BSCK|20191223|21.27|20.9686|21.25|328691.6333|1791599084|1791599084.16|0.0941
funds_us_0413|BSCK|20191224|21.27|20.9686|21.26|331189.7667|1791868142|1791868142.77|0.047
funds_us_0413|BSCK|20191226|21.26|20.9587|21.26|337430.0333|1791877727|1791877727.84|0
funds_us_0413|BSCK|20191227|21.27|20.9686|21.26|348932|1792495008|1792495008.69|0.047
funds_us_0413|BSCK|20191230|21.25|20.9489|21.27|352223.0333|1792712752|1792712752|-0.094
funds_us_0413|BSCK|20191231|21.29|20.9883|21.27|356255.6|1793076133|1793076133.51|0.094
funds_us_0413|BSCK|20200102|21.285|20.9834|21.27|356851.0667|1793082087|1793082087.09|0.0705
funds_us_0413|BSCK|20200103|21.29|20.9883|21.28|361907.9333|1793647016|1793647016.94|0.047
funds_us_0413|BSCK|20200106|21.29|20.9883|21.28|372052.4667|1793728518|1793728518.99|0.047
funds_us_0413|BSCK|20200107|21.295|20.9932|21.28|379970.0667|1790631718|1790631718.6|0.0705
funds_us_0413|BSCK|20200108|21.28|20.9785|21.28|385654.8|1790773123|1790773123.39|0
funds_us_0413|BSCK|20200109|21.29|20.9883|21.28|401181.8667|1797202786|1797202786.05|0.047
funds_us_0413|BSCK|20200110|21.285|20.9834|21.29|406173.9333|1797630554|1797630554.01|-0.0235
funds_us_0413|BSCK|20200113|21.29|20.9883|21.29|413010.9|1797767862|1797767862.88|0
funds_us_0413|BSCK|20200114|21.29|20.9883|21.29|421643.6333|1794663882|1794663882.42|0
funds_us_0413|BSCK|20200115|21.32|21.0179|21.29|443904.7667|1794849661|1794849661.24|0.1409
funds_us_0413|BSCK|20200116|21.3|20.9982|21.29|455737.6333|1794849274|1794849274.62|0.047
funds_us_0413|BSCK|20200117|21.3|20.9982|21.3|457884.5|1795393548|1795393548|0
funds_us_0413|BSCK|20200121|21.255|20.9966|21.26|487592.6333|1791933237|1791933237.45|-0.0235
funds_us_0413|BSCK|20200122|21.26|21.0016|21.26|510808.7333|1792044858|1792044858.2|0
funds_us_0413|BSCK|20200123|21.26|21.0016|21.26|509000.2333|1779401254|1779401254.52|0
funds_us_0413|BSCK|20200124|21.27|21.0114|21.27|508230.8|1779917264|1779917264.71|0
funds_us_0413|BSCK|20200127|21.25|20.9917|21.27|516207.4333|1773559712|1773559712.44|-0.094
funds_us_0413|BSCK|20200128|21.26|21.0016|21.27|537036.7333|1773622877|1773622877.53|-0.047
funds_us_0413|BSCK|20200129|21.27|21.0114|21.27|555424.9333|1773812647|1773812647.94|0
funds_us_0413|BSCK|20200130|21.26|21.0016|21.27|547589.4667|1764443065|1764443065.7|-0.047
funds_us_0413|BSCK|20200131|21.28|21.0213|21.28|546820.4667|1764997738|1764997738.65|0
funds_us_0413|BSCK|20200203|21.27|21.0114|21.28|525796.1333|1764981749|1764981749.85|-0.047
funds_us_0413|BSCK|20200204|21.27|21.0114|21.28|532523.2667|1764906605|1764906605.1|-0.047
funds_us_0413|BSCK|20200205|21.28|21.0213|21.28|539102.2333|1749011459|1749011459.31|0
funds_us_0413|BSCK|20200206|21.28|21.0213|21.28|539450.8|1749022766|1749022766.08|0
funds_us_0413|BSCK|20200207|21.28|21.0213|21.28|542285.7|1749561933|1749561933.51|0
funds_us_0413|BSCK|20200210|21.27|21.0114|21.29|535333.6333|1749805446|1749805446.11|-0.0939
funds_us_0413|BSCK|20200211|21.28|21.0213|21.29|525087.7667|1749733568|1749733568.61|-0.047
funds_us_0413|BSCK|20200212|21.28|21.0213|21.29|529931.5|1749770622|1749770622.84|-0.047
funds_us_0413|BSCK|20200213|21.28|21.0213|21.29|530856.5333|1746551147|1746551147.07|-0.047
funds_us_0413|BSCK|20200214|21.28|21.0213|21.29|537675.0667|1740686969|1740686969.51|-0.047
funds_us_0413|BSCK|20200218|21.29|21.0312|21.29|544453.5|1740729345|1740729345.05|0
funds_us_0413|BSCK|20200219|21.29|21.0312|21.29|603136.7333|1740809280|1740809280.23|0
funds_us_0413|BSCK|20200220|21.29|21.0312|21.3|594981.4667|1696186413|1696186413.42|-0.0469
funds_us_0413|BSCK|20200221|21.29|21.0312|21.3|587566.4667|1696526222|1696526222.88|-0.0469
funds_us_0413|BSCK|20200224|21.26|21.0404|21.26|576925.2667|1684184594|1684184594.68|0
funds_us_0413|BSCK|20200225|21.26|21.0404|21.27|579721|1684328796|1684328796.81|-0.047
funds_us_0413|BSCK|20200226|21.26|21.0404|21.27|593854.3333|1684377692|1684377692.13|-0.047
funds_us_0413|BSCK|20200227|21.25|21.0305|21.26|616009.9|1683990556|1683990556.3|-0.047
funds_us_0413|BSCK|20200228|21.26|21.0404|21.27|623411.5667|1675126325|1675126325.13|-0.047
funds_us_0413|BSCK|20200302|21.28|21.0602|21.28|639024.9667|1675791342|1675791342.65|0
funds_us_0413|BSCK|20200303|21.28|21.0602|21.28|658444|1676111681|1676111681.29|0
funds_us_0413|BSCK|20200304|21.28|21.0602|21.29|641852.0667|1667243609|1667243609.98|-0.047
funds_us_0413|BSCK|20200305|21.285|21.0651|21.29|640616.7|1664037448|1664037448.13|-0.0235
funds_us_0413|BSCK|20200306|21.28|21.0602|21.29|640547.7667|1651340774|1651340774.83|-0.047
funds_us_0413|BSCK|20200309|21.27|21.0503|21.26|702224.8667|1639025458.1|1639025458.1|0.047
funds_us_0413|BSCK|20200310|21.255|21.0354|21.25|702407.1667|1635406151.75|1635406151.75|0.0235
funds_us_0413|BSCK|20200311|21.08|20.8622|21.25|751432.3333|1634983278|1634983278|-0.8
funds_us_0413|BSCK|20200312|21.09|20.8721|21.21|798070.5333|||-0.5658
funds_us_0413|BSCK|20200313|21.18|20.9612|21.2|812281.6667|1678738445.31|1678738445.31|-0.0943
funds_us_0413|BSCK|20200316|20.75|20.5356|21.16|846210.6333|1650695992.9|1650695992.9|-1.9376
funds_us_0413|BSCK|20200317|20.77|20.5554|21.13|859200.6333|1635089590.51|1635089590.51|-1.7037
funds_us_0413|BSCK|20200318|20.5442|20.332|21.05|891655.6|1629222369.04|1629222369.04|-2.4028
funds_us_0413|BSCK|20200319|19.98|19.7736|21|929158.3333|||-4.8571
funds_us_0413|BSCK|20200320|20.35|20.1398|20.96|936715|1590839809.83|1590839809.83|-2.9103
funds_us_0413|BSCK|20200323|20.7|20.5291|20.89|969473.7667|1582710579.68|1582710579.68|-0.9095
funds_us_0413|BSCK|20200324|20.6559|20.4854|20.92|981374.7333|1578472508.34|1578472508.34|-1.2624
funds_us_0413|BSCK|20200325|20.91|20.7374|20.97|989627.1333|1563662723.63|1563662723.63|-0.2861
funds_us_0413|BSCK|20200326|20.89|20.7175|21.01|992828.5|1566494791.11|1566494791.11|-0.5712
funds_us_0413|BSCK|20200327|21.01|20.8365|21.04|998472.6|1568578257.33|1568578257.33|-0.1426
funds_us_0413|BSCK|20200330|21.06|20.8861|21.07|987088.9333|1570530890.38|1570530890.38|-0.0475
funds_us_0413|BSCK|20200331|21.01|20.8365|21.1|981355.4667|||-0.4265
funds_us_0413|BSCK|20200401|21.03|20.8564|21.11|915672.9667|1573469352.33|1573469352.33|-0.379
funds_us_0413|BSCK|20200402|21.11|20.9357|21.11|922213.4667|1573638851.21|1573638851.21|0
funds_us_0413|BSCK|20200403|21.05|20.8762|21.12|925652.3|1561481124.37|1561481124.37|-0.3314
funds_us_0413|BSCK|20200406|21.12|20.9456|21.13|923902.2667|1562371259.85|1562371259.85|-0.0473
funds_us_0413|BSCK|20200407|21.06|20.8861|21.15|916705.6667|1545143879.7|1545143879.7|-0.4255
funds_us_0413|BSCK|20200408|21.2|21.025|21.16|901284.1667|1545849839.68|1545849839.68|0.189
funds_us_0413|BSCK|20200409|21.17|20.9952|21.21|882482.6|1549445106.76|1549445106.76|-0.1886
funds_us_0413|BSCK|20200413|21.31|21.1341|21.23|864189.9|1550576161.33|1550576161.33|0.3768
funds_us_0413|BSCK|20200414|21.22|21.0448|21.23|840703.7333|1550796365.62|1550796365.62|-0.0471
funds_us_0413|BSCK|20200415|21.3|21.1242|21.23|829670.7|1551078205.99|1551078205.99|0.3297
funds_us_0413|BSCK|20200416|21.29|21.1142|21.24|819277.9333|1551314448.91|1551314448.91|0.2354
funds_us_0413|BSCK|20200417|21.31|21.1341|21.24|811562.8667|1551907749.45|1551907749.45|0.3296
funds_us_0413|BSCK|20200420|21.25|21.1141|21.2|806691.3333|1548824393.83|1548824393.83|0.2358
funds_us_0413|BSCK|20200421|21.26|21.124|21.2|749056.2|1548318693.81|1548318693.81|0.283
funds_us_0413|BSCK|20200422|21.27|21.134|21.2|743848.5667|1555356978.7|1555356978.7|0.3302
funds_us_0413|BSCK|20200423|21.21|21.0744|21.22|678663.0667|||-0.0471
funds_us_0413|BSCK|20200424|21.21|21.0744|21.23|620118.9333|1557049040.1|1557049040.1|-0.0942
funds_us_0413|BSCK|20200427|21.32|21.1837|21.23|598145.8667|1557040030.84||0.4239
funds_us_0413|BSCK|20200428|21.24|21.1042|21.24|561049.2667|1557660767.46|1557660767.46|0
funds_us_0413|BSCK|20200429|21.25|21.1141|21.24|551465.9667|1558185649.32|1558185649.32|0.0471
funds_us_0413|BSCK|20200430|21.24|21.1042|21.25|504923.6667|1558581285.07|1558581285.07|-0.0471
funds_us_0413|BSCK|20200501|21.25|21.1141|21.25|459734.8|1558721749.33|1558721749.33|0
funds_us_0413|BSCK|20200504|21.3|21.1638|21.26|448879.3|1559101403.06|1559101403.06|0.1881
funds_us_0413|BSCK|20200505|21.29|21.1538|21.26|418359.6|1559424337.55|1559424337.55|0.1411
funds_us_0413|BSCK|20200506|21.31|21.1737|21.26|414300.9|1559613151.62|1559613151.62|0.2352
funds_us_0413|BSCK|20200507|21.32|21.1837|21.26|406680.3667|1569253345|1569253345|0.2822
funds_us_0413|BSCK|20200508|21.3|21.1638|21.27|398449.8|1569578263.08|1569578263.08|0.141
funds_us_0413|BSCK|20200511|21.32|21.1837|21.27|387281.1|1569695680.21|1569695680.21|0.2351
funds_us_0413|BSCK|20200512|21.31|21.1737|21.27|386582.1667|1569868646.07|1569868646.07|0.1881
funds_us_0413|BSCK|20200513|21.34|21.2035|21.27|384065.5333|1582803521.79|1582803521.79|0.3291
funds_us_0413|BSCK|20200514|21.32|21.1837|21.27|392398.5333|1589137137.4|1589137137.4|0.2351
funds_us_0413|BSCK|20200515|21.34|21.2035|21.28|384592.8333|1599099031.12|1599099031.12|0.282
funds_us_0413|BSCK|20200518|21.27|21.1708|21.24|388287.3|1596547478.04|1596547478.04|0.1412
funds_us_0413|BSCK|20200519|21.29|21.1907|21.25|382693.6333|1596954964.17|1596954964.17|0.1882
funds_us_0413|BSCK|20200520|21.29|21.1907|21.25|382174|1597263484.95|1597263484.95|0.1882
funds_us_0413|BSCK|20200521|21.31|21.2106|21.25|379939.5|1593958656.3|1593958656.3|0.2824
funds_us_0413|BSCK|20200522|21.29|21.1907|21.26|376492.1333|1597532759.71|1597532759.71|0.1411
funds_us_0413|BSCK|20200526|21.29|21.1907|21.26|373215.5|||0.1411
funds_us_0413|BSCK|20200527|21.29|21.1907|21.26|373793.4333|||0.1411
funds_us_0413|BSCK|20200528|21.28|21.1807|21.26|416234.3333|1594867306.44|1594867306.44|0.0941
funds_us_0413|BSCK|20200529|21.29|21.1907|21.27|418491.2667|1563254565.77|1563254565.77|0.094
funds_us_0413|BSCK|20200601|21.27|21.1708|21.27|407637.6333|1563313868.13|1563313868.13|0
funds_us_0413|BSCK|20200602|21.32|21.2205|21.27|400575.9|1563469315.32|1563469315.32|0.2351
funds_us_0413|BSCK|20200603|21.3|21.2006|21.27|393712.9333|1563547422.05|1563547422.05|0.141
funds_us_0413|BSCK|20200604|21.31|21.2106|21.27|396878.3667|||0.1881
funds_us_0413|BSCK|20200605|21.29|21.1907|21.28|399853.3667|1563781840.62|1563781840.62|0.047
funds_us_0413|BSCK|20200608|21.27|21.1708|21.28|409004.7333|1563810567.43|1563810567.43|-0.047
funds_us_0413|BSCK|20200609|21.26|21.1608|21.28|409834.9667|1564012434.94|1564012434.94|-0.094
funds_us_0413|BSCK|20200610|21.26|21.1608|21.28|409809.0333|||-0.094
funds_us_0413|BSCK|20200611|21.26|21.1608|21.27|405802.6667|1563679954.58|1563679954.58|-0.047
funds_us_0413|BSCK|20200612|21.26|21.1608|21.28|407085.5|1557489876.14|1557489876.14|-0.094
funds_us_0413|BSCK|20200615|21.26|21.1608|21.28|405430.3|1557618092.79|1557618092.79|-0.094
funds_us_0413|BSCK|20200616|21.29|21.1907|21.28|408271.9333|1557875352.64|1557875352.64|0.047
funds_us_0413|BSCK|20200617|21.26|21.1608|21.28|404212.8667|1551484581.27|1551484581.27|-0.094
funds_us_0413|BSCK|20200618|21.27|21.1708|21.28|399101.5|1551524301.48|1551524301.48|-0.047
funds_us_0413|BSCK|20200619|21.28|21.1807|21.29|405157.7667|1551711683.15|1551711683.15|-0.047
funds_us_0413|BSCK|20200622|21.27|21.2008|21.26|398853.2333|1549566581.91|1549566581.91|0.047
funds_us_0413|BSCK|20200623|21.2884|21.2191|21.26|400277.8|1549582951.82|1549582951.82|0.1336
funds_us_0413|BSCK|20200624|21.25|21.1808|21.26|400907.0667|1549584885.06|1549584885.06|-0.047
funds_us_0413|BSCK|20200625|21.25|21.1808|21.25|400780.8333|1549433920.47|1549433920.47|0
funds_us_0413|BSCK|20200626|21.25|21.1808|21.26|393780.0333|1549646407.97|1549646407.97|-0.047
funds_us_0413|BSCK|20200629|21.27|21.2008|21.26|399333.5333|1549629587.41|1549629587.41|0.047
funds_us_0413|BSCK|20200630|21.28|21.2107|21.26|412184|||0.0941
funds_us_0413|BSCK|20200701|21.26|21.1908|21.26|419802.9|1549542147.41|1549542147.41|0
funds_us_0413|BSCK|20200702|21.29|21.2207|21.26|418460.2667|1549815615.15|1549815615.15|0.1411
funds_us_0413|BSCK|20200706|21.25|21.1808|21.26|419349.7|1540417583.36|1540417583.36|-0.047
funds_us_0413|BSCK|20200707|21.24|21.1709|21.26|429414|1540391912.6|1540391912.6|-0.0941
funds_us_0413|BSCK|20200708|21.25|21.1808|21.26|420685.0667|1540545639.84|1540545639.84|-0.047
funds_us_0413|BSCK|20200709|21.23|21.1609|21.26|422439.3667|1527683516.82|1527683516.82|-0.1411
funds_us_0413|BSCK|20200710|21.25|21.1808|21.26|367050.1333|1527792639.66|1527792639.66|-0.047
funds_us_0413|BSCK|20200713|21.25|21.1808|21.26|367166.8|||-0.047
funds_us_0413|BSCK|20200714|21.26|21.1908|21.26|365164.0333|1527889503.48|1527889503.48|0
funds_us_0413|BSCK|20200715|21.27|21.2008|21.27|366918.0333|1527900639.16|1527900639.16|0
funds_us_0413|BSCK|20200716|21.26|21.1908|21.26|363750.4667|||0
funds_us_0413|BSCK|20200717|21.25|21.1808|21.27|355953|1527944625.41|1527944625.41|-0.094
funds_us_0413|BSCK|20200720|21.24|21.1952|21.24|353322.9|1526218008.96|1526218008.96|0
funds_us_0413|BSCK|20200721|21.23|21.1852|21.24|343576.8333|1526302060.4|1526302060.4|-0.0471
funds_us_0413|BSCK|20200722|21.24|21.1952|21.24|340112.7667|1526346150.56|1526346150.56|0
funds_us_0413|BSCK|20200723|21.25|21.2052|21.24|344926.9|1526313202.47|1526313202.47|0.0471
funds_us_0413|BSCK|20200724|21.24|21.1952|21.25|342344.2667|1526465396.71|1526465396.71|-0.0471
funds_us_0413|BSCK|20200727|21.23|21.1852|21.24|340685.1333|1526417921.65|1526417921.65|-0.0471
funds_us_0413|BSCK|20200728|21.23|21.1852|21.24|343297.0333|1526381003.5|1526381003.5|-0.0471
funds_us_0413|BSCK|20200729|21.23|21.1852|21.24|340145.8333|1526355972|1526355972|-0.0471
funds_us_0413|BSCK|20200730|21.23|21.1852|21.24|341150.7667|1516803498|1516803498|-0.0471
funds_us_0413|BSCK|20200731|21.23|21.1852|21.25|338709.8333|1516949774.76|1516949774.76|-0.0941
funds_us_0413|BSCK|20200803|21.23|21.1852|21.25|328473.3|1516967019.01|1516967019.01|-0.0941
funds_us_0413|BSCK|20200804|21.25|21.2052|21.25|335472|||0
funds_us_0413|BSCK|20200805|21.27|21.2251|21.25|335899.3333|1517141732.77|1517141732.77|0.0941
funds_us_0413|BSCK|20200806|21.24|21.1952|21.25|329877.3667|1516959951.81|1516959951.81|-0.0471
funds_us_0413|BSCK|20200807|21.25|21.2052|21.25|328953.7667|1517043088.15|1517043088.15|0
funds_us_0413|BSCK|20200810|21.24|21.1952|21.25|323596.8|1517149377.09|1517149377.09|-0.0471
funds_us_0413|BSCK|20200811|21.24|21.1952|21.25|315300.0333|1517103799.24|1517103799.24|-0.0471
funds_us_0413|BSCK|20200812|21.27|21.2251|21.25|297296.5667|1517126327.96|1517126327.96|0.0941
funds_us_0413|BSCK|20200813|21.25|21.2052|21.24|293006.1333|1516891557.43|1516891557.43|0.0471
funds_us_0413|BSCK|20200814|21.24|21.1952|21.25|291981.4|1517100997.62|1517100997.62|-0.0471
funds_us_0413|BSCK|20200817|21.26|21.2151|21.25|318455.3667|1517182911.85|1517182911.85|0.0471
funds_us_0413|BSCK|20200818|21.27|21.2251|21.25|304459.8333|1498068280.98|1498068280.98|0.0941
funds_us_0413|BSCK|20200819|21.23|21.1852|21.25|307373.2333|1498067103.76|1498067103.76|-0.0941
funds_us_0413|BSCK|20200820|21.24|21.1952|21.25|302162.5333|1497978375.23|1497978375.23|-0.0471
funds_us_0413|BSCK|20200821|21.26|21.2151|21.25|305453.1667|1498115911.54|1498115911.54|0.0471
funds_us_0413|BSCK|20200824|21.24|21.1952||303033.4333|||
funds_us_0413|BSCK|20200825|21.24|21.2105|21.23|310716.8|1497019769.13|1497019769.13|0.0471
funds_us_0413|BSCK|20200826|21.23|21.2006|21.24|326350.4667|1497102231.01|1497102231.01|-0.0471
funds_us_0413|BSCK|20200827|21.24|21.2105|21.23|330204.0667|1497011474.4|1497011474.4|0.0471
funds_us_0413|BSCK|20200828|21.22|21.1906|21.24|345180|1497214644.54|1497214644.54|-0.0942
funds_us_0413|BSCK|20200831|21.24|21.2105|21.24|350884.0667|1497177479.16|1497177479.16|0
funds_us_0413|BSCK|20200901|21.23|21.2006|21.24|353090.4667|||-0.0471
funds_us_0413|BSCK|20200902|21.24|21.2105|21.24|353276.9667|1462162569.17|1462162569.17|0
funds_us_0413|BSCK|20200903|21.24|21.2105|21.23|354609|1462017783.67||0.0471
funds_us_0413|BSCK|20200904|21.23|21.2006|21.24|352268.6667|1462195395.48|1462195395.48|-0.0471
funds_us_0413|BSCK|20200908|21.23|21.2006|21.24|353348.4|1462123779.29|1462123779.29|-0.0471
funds_us_0413|BSCK|20200909|21.22|21.1906|21.24|348796.4333|||-0.0942
funds_us_0413|BSCK|20200910|21.23|21.2006|21.24|354862.7667|1462102386.86|1462102386.86|-0.0471
funds_us_0413|BSCK|20200911|21.23|21.2006|21.24|352519.9333|1459043087.32|1459043087.32|-0.0471
funds_us_0413|BSCK|20200914|21.22|21.1906|21.24|358366.0667|1446303224.75|1446303224.75|-0.0942
funds_us_0413|BSCK|20200915|21.22|21.1906|21.24|360559.7333|1446358958.59|1446358958.59|-0.0942
funds_us_0413|BSCK|20200916|21.23|21.2006|21.24|353049.8667|1446359452.93|1446359452.93|-0.0471
funds_us_0413|BSCK|20200917|21.22|21.1906|21.24|352150.2667|1446276667.62|1446276667.62|-0.0942
funds_us_0413|BSCK|20200918|21.23|21.2006|21.24|354199.5|1446345886.9|1446345886.9|-0.0471
funds_us_0413|BSCK|20200921|21.21|21.1961|21.22|357631|1445290018.81|1445290018.81|-0.0471
funds_us_0413|BSCK|20200922|21.21|21.1961|21.22|368859.5|1445343198.08|1445343198.08|-0.0471
funds_us_0413|BSCK|20200923|21.21|21.1961|21.22|374408.4|1435771395.68|1435771395.68|-0.0471
funds_us_0413|BSCK|20200924|21.21|21.1961|21.22|376779.8|1435686904.11|1435686904.11|-0.0471
funds_us_0413|BSCK|20200925|21.22|21.2061|21.22|377442.6|1435797346.72|1435797346.72|0
funds_us_0413|BSCK|20200928|21.22|21.2061|21.22|379590.7|||0
funds_us_0413|BSCK|20200929|21.22|21.2061|21.22|352277.0667|1435770807.33|1435770807.33|0
funds_us_0413|BSCK|20200930|21.22|21.2061|21.22|361283.5333|1435821773.87|1435821773.87|0
funds_us_0413|BSCK|20201001|21.2|21.1862|21.22|358484.3667|1435723977.52|1435723977.52|-0.0943
funds_us_0413|BSCK|20201002|21.21|21.1961|21.22|361660.8667|1435826230.71|1435826230.71|-0.0471
funds_us_0413|BSCK|20201005|21.22|21.2061|21.22|364327.7333|||0
funds_us_0413|BSCK|20201006|21.21|21.1961|21.22|420586.5667|1432668811.6|1432668811.6|-0.0471
funds_us_0413|BSCK|20201007|21.2239|21.21|21.22|416600.1667|||0.0184
funds_us_0413|BSCK|20201008|21.21|21.1961|21.22|404921.1667|1419830975.09|1419830975.09|-0.0471
funds_us_0413|BSCK|20201009|21.23|21.2161||399622.3333|1419961657.84|1419961657.84|
funds_us_0413|BSCK|20201012|21.22|21.2061|21.23|389509.8667|1419954112.73|1419954112.73|-0.0471
funds_us_0413|BSCK|20201013|21.21|21.1961|21.23|395671.1|1419990676.95|1419990676.95|-0.0942
funds_us_0413|BSCK|20201014|21.21|21.1961|21.23|398552.8|1419979251.78|1419979251.78|-0.0942
funds_us_0413|BSCK|20201015|21.21|21.1961|21.22|400221.5667|1384926215.59|1384926215.59|-0.0471
funds_us_0413|BSCK|20201016|21.2|21.1862|21.23|404122.2667|1384988527.42|1384988527.42|-0.1413
funds_us_0413|BSCK|20201019|21.21|21.21|21.21|412842.9333|1380924048.55|1380924048.55|0
funds_us_0413|BSCK|20201020|21.19|21.19|21.21|417351.4|||-0.0943
funds_us_0413|BSCK|20201021|21.2|21.2|21.21|424275.9333|1377767339.77|1377767339.77|-0.0471
funds_us_0413|BSCK|20201022|21.19|21.19|21.21|416691.3|1374540744.5||-0.0943
funds_us_0413|BSCK|20201023|21.2|21.2|21.21|426145.8333|1374616935.1|1374616935.1|-0.0471