funds_us_0414|BSCL|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_0414|BSCL|Long Name|Invesco BulletShares 2021 Corp Bd ETF Price (USD)|Invesco BulletShares 2021 Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2021 Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2021 Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2021 Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2021 Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2021 Corp Bd ETF Discount or Premium to NAV
funds_us_0414|BSCL|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_0414|BSCL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0414|BSCL|20191024|21.26|20.7613|21.21|294213.8|1683359057|1683359057.9|0.2357
funds_us_0414|BSCL|20191025|21.25|20.7516|21.21|280119.9|1682928080|1682928080.45|0.1886
funds_us_0414|BSCL|20191028|21.25|20.7516|21.21|280011.9|1682705372|1682705372|0.1886
funds_us_0414|BSCL|20191029|21.22|20.7223|21.21|278602.1333|1683327098|1683327098.79|0.0471
funds_us_0414|BSCL|20191030|21.25|20.7516|21.22|278860|1693044825|1693044825.42|0.1414
funds_us_0414|BSCL|20191031|21.27|20.7711|21.25|274602.5|1695424664|1695424664.6|0.0941
funds_us_0414|BSCL|20191101|21.26|20.7613|21.24|279964.7667|1694841494|1694841494.51|0.0942
funds_us_0414|BSCL|20191104|21.26|20.7613|21.23|282206.9667|1694350353|1694350353.29|0.1413
funds_us_0414|BSCL|20191105|21.23|20.732|21.22|285673.8333|1696918947|1696918947.04|0.0471
funds_us_0414|BSCL|20191106|21.27|20.7711|21.23|277625.2333|1704050564|1704050564.5|0.1884
funds_us_0414|BSCL|20191107|21.23|20.732|21.22|276667.5667|1702535874|1702535874.25|0.0471
funds_us_0414|BSCL|20191108|21.25|20.7516|21.22|277603.6333|1703273530|1703273530.73|0.1414
funds_us_0414|BSCL|20191111|21.27|20.7711|21.22|275975.7667|1702940862|1702940862.83|0.2356
funds_us_0414|BSCL|20191112|21.25|20.7516|21.23|277166.3|1703765133|1703765133.37|0.0942
funds_us_0414|BSCL|20191113|21.27|20.7711|21.24|285990.3|1704348566|1704348566.57|0.1412
funds_us_0414|BSCL|20191114|21.28|20.7808|21.25|288214.8333|1705292461|1705292461.91|0.1412
funds_us_0414|BSCL|20191115|21.28|20.7808|21.25|286268.0667|1711552871|1711552871.66|0.1412
funds_us_0414|BSCL|20191118|21.24|20.7869|21.21|291145.4|1708363325|1708363325.8|0.1414
funds_us_0414|BSCL|20191119|21.24|20.7869|21.21|315167.8|1708385052|1708385052.19|0.1414
funds_us_0414|BSCL|20191120|21.25|20.7967|21.22|313068.1333|1696175005|1696175005.73|0.1414
funds_us_0414|BSCL|20191121|21.24|20.7869|21.2|311524.6667|1695309125|1695309125.93|0.1887
funds_us_0414|BSCL|20191122|21.24|20.7869|21.2|311853.4667|1701504135|1701504135.88|0.1887
funds_us_0414|BSCL|20191125|21.23|20.7771|21.21|310922.8|1702011119|1702011119.74|0.0943
funds_us_0414|BSCL|20191126|21.24|20.7869|21.21|309560.2|1702360515|1702360515.25|0.1414
funds_us_0414|BSCL|20191127|21.23|20.7771|21.21|290343.2|1701710921|1701710921.77|0.0943
funds_us_0414|BSCL|20191129|21.24|20.7869|21.22|283303.1|1702636874|1702636874.97|0.0943
funds_us_0414|BSCL|20191202|21.23|20.7771|21.22|287290.2667|1702666981|1702666981.5|0.0471
funds_us_0414|BSCL|20191203|21.25|20.7967|21.24|286121.1|1704584195|1704584195.67|0.0471
funds_us_0414|BSCL|20191204|21.25|20.7967|21.23|281746.0667|1706820363|1706820363.55|0.0942
funds_us_0414|BSCL|20191205|21.25|20.7967|21.23|278129.2667|1706797590|1706797590.41|0.0942
funds_us_0414|BSCL|20191206|21.26|20.8065|21.23|282821.3333|1706505798|1706505798.69|0.1413
funds_us_0414|BSCL|20191209|21.26|20.8065|21.23|282304.1667|1706569218|1706569218.81|0.1413
funds_us_0414|BSCL|20191210|21.25|20.7967|21.22|289099.0333|1712463990|1712463990.89|0.1414
funds_us_0414|BSCL|20191211|21.26|20.8065|21.23|287351.4|1719607768|1719607768.43|0.1413
funds_us_0414|BSCL|20191212|21.25|20.7967|21.22|285870.1667|1718493782|1718493782.13|0.1414
funds_us_0414|BSCL|20191213|21.27|20.8163|21.24|295914.8667|1720650161|1720650161.52|0.1412
funds_us_0414|BSCL|20191216|21.27|20.8163|21.24|291417.4|1726417561|1726417561.92|0.1412
funds_us_0414|BSCL|20191217|21.27|20.8163|21.24|290320.1333|1726702226|1726702226.89|0.1412
funds_us_0414|BSCL|20191218|21.27|20.8163|21.24|306273|1726845671|1726845671.04|0.1412
funds_us_0414|BSCL|20191219|21.275|20.8211|21.25|312801.3|1733779080|1733779080.94|0.1176
funds_us_0414|BSCL|20191220|21.27|20.8163|21.25|383986.6333|1756309206|1756309206.24|0.0941
funds_us_0414|BSCL|20191223|21.21|20.8079|21.19|395328.7667|1761043975|1761043975.14|0.0944
funds_us_0414|BSCL|20191224|21.22|20.8178|21.2|399650.6667|1768111908|1768111908.23|0.0943
funds_us_0414|BSCL|20191226|21.21|20.8079|21.2|410611|1768229060|1768229060.67|0.0472
funds_us_0414|BSCL|20191227|21.23|20.8276|21.22|402530.2667|1766540375|1766540375.07|0.0471
funds_us_0414|BSCL|20191230|21.23|20.8276|21.22|404486.0333|1766738806|1766738806.89|0.0471
funds_us_0414|BSCL|20191231|21.23|20.8276|21.23|406893.4333|1767305127|1767305127.5|0
funds_us_0414|BSCL|20200102|21.26|20.857|21.23|413410.9|1767064281|1767064281.79|0.1413
funds_us_0414|BSCL|20200103|21.26|20.857|21.24|399275.6333|1774800156|1774800156.49|0.0942
funds_us_0414|BSCL|20200106|21.26|20.857|21.24|403789.1|1774370689|1774370689.28|0.0942
funds_us_0414|BSCL|20200107|21.27|20.8668|21.24|410120.6333|1774443664|1774443664.79|0.1412
funds_us_0414|BSCL|20200108|21.26|20.857|21.23|428769.4667|1789727745|1789727745.51|0.1413
funds_us_0414|BSCL|20200109|21.27|20.8668|21.23|434931.1667|1796466687|1796466687.88|0.1884
funds_us_0414|BSCL|20200110|21.275|20.8717|21.24|447315.3|1797113308|1797113308.66|0.1648
funds_us_0414|BSCL|20200113|21.27|20.8668|21.24|448366.9|1809786790|1809786790.56|0.1412
funds_us_0414|BSCL|20200114|21.27|20.8668|21.24|454274.9|1809992683|1809992683.53|0.1412
funds_us_0414|BSCL|20200115|21.28|20.8766|21.25|457047.5333|1810539147|1810539147.29|0.1412
funds_us_0414|BSCL|20200116|21.27|20.8668|21.25|466375.7333|1810317732|1810317732.25|0.0941
funds_us_0414|BSCL|20200117|21.28|20.8766|21.26|471518.9667|1811066706|1811066706.03|0.0941
funds_us_0414|BSCL|20200121|21.24|20.883|21.22|487572.2667|1814402237|1814402237.05|0.0943
funds_us_0414|BSCL|20200122|21.26|20.9026|21.22|495371.6333|1814674804|1814674804.34|0.1885
funds_us_0414|BSCL|20200123|21.26|20.9026|21.22|499662.7|1814661859|1814661859.06|0.1885
funds_us_0414|BSCL|20200124|21.26|20.9026|21.24|495692.2|1815840876|1815840876.23|0.0942
funds_us_0414|BSCL|20200127|21.27|20.9125|21.24|497123.7|1819351435|1819351435.6|0.1412
funds_us_0414|BSCL|20200128|21.26|20.9026|21.24|499990.3|1819046969|1819046969.1|0.0942
funds_us_0414|BSCL|20200129|21.26|20.9026|21.25|513544.9333|1819988463|1819988463.69|0.0471
funds_us_0414|BSCL|20200130|21.27|20.9125|21.25|514931.4333|1826576530|1826576530.16|0.0941
funds_us_0414|BSCL|20200131|21.29|20.9321|21.27|522661.2|1828103512|1828103512.92|0.094
funds_us_0414|BSCL|20200203|21.29|20.9321|21.27|504066.0333|1827878375|1827878375.59|0.094
funds_us_0414|BSCL|20200204|21.285|20.9272|21.25|506373.9667|1833179026|1833179026.76|0.1647
funds_us_0414|BSCL|20200205|21.28|20.9223|21.25|437760.2333|1852030475|1852030475.94|0.1412
funds_us_0414|BSCL|20200206|21.28|20.9223|21.25|430528.8333|1852203244|1852203244.97|0.1412
funds_us_0414|BSCL|20200207|21.28|20.9223|21.27|428748.8333|1853594695|1853594695.28|0.047
funds_us_0414|BSCL|20200210|21.28|20.9223|21.27|422787.0667|1854012554|1854012554.41|0.047
funds_us_0414|BSCL|20200211|21.28|20.9223|21.27|418633.9|1853331785|1853331785.05|0.047
funds_us_0414|BSCL|20200212|21.28|20.9223|21.26|417337.9|1853215283|1853215283.01|0.0941
funds_us_0414|BSCL|20200213|21.28|20.9223|21.27|413413|1853262328|1853262328.53|0.047
funds_us_0414|BSCL|20200214|21.29|20.9321|21.28|469207.8|1854218297|1854218297.85|0.047
funds_us_0414|BSCL|20200218|21.3|20.942|21.28|470079.2667|1895937547|1895937547.8|0.094
funds_us_0414|BSCL|20200219|21.3|20.942|21.28|463949.1|1895651157|1895651157.46|0.094
funds_us_0414|BSCL|20200220|21.3|20.942|21.28|458075.5|1896283701|1896283701.51|0.094
funds_us_0414|BSCL|20200221|21.3|20.942|21.29|440539.8667|1897257937|1897257937.7|0.047
funds_us_0414|BSCL|20200224|21.27|20.9552|21.26|434208.9667|1894354778|1894354778.03|0.047
funds_us_0414|BSCL|20200225|21.27|20.9552|21.27|428014.1|1894947641|1894947641.63|0
funds_us_0414|BSCL|20200226|21.27|20.9552|21.27|429182.8|1895573263|1895573263.48|0
funds_us_0414|BSCL|20200227|21.27|20.9552|21.27|433732.3333|1894821504|1894821504.91|0
funds_us_0414|BSCL|20200228|21.27|20.9552|21.29|435766.4|1896824912|1896824912.34|-0.0939
funds_us_0414|BSCL|20200302|21.3|20.9847|21.29|437356.6333|1897333413|1897333413.28|0.047
funds_us_0414|BSCL|20200303|21.34|21.0241|21.32|450014.8333|1899999479|1899999479.68|0.0938
funds_us_0414|BSCL|20200304|21.37|21.0537|21.35|441282.2667|1902263446|1902263446.15|0.0937
funds_us_0414|BSCL|20200305|21.36|21.0438|21.36|475474.5333|1899561528|1899561528.8|0
funds_us_0414|BSCL|20200306|21.34|21.0241|21.34|478192.7333|1879294162|1879294162.5|0
funds_us_0414|BSCL|20200309|21.31|20.9946|21.3|526770.9|1865792755.46|1865792755.46|0.0469
funds_us_0414|BSCL|20200310|21.23|20.9158|21.26|526576.0667|1862258909.88|1862258909.88|-0.1411
funds_us_0414|BSCL|20200311|21.15|20.8369|21.23|531795.5|1859663159.73|1859663159.73|-0.3768
funds_us_0414|BSCL|20200312|20.48|20.1769|21.13|556108.4|1869806759.04||-3.0762
funds_us_0414|BSCL|20200313|20.61|20.3049|21.08|596560.1|1846486693.98|1846486693.98|-2.2296
funds_us_0414|BSCL|20200316|20.48|20.1769|20.99|607052.0333|1816614648.16|1816614648.16|-2.4297
funds_us_0414|BSCL|20200317|20.24|19.9404|20.88|624826.4|1797993965.11|1797993965.11|-3.0651
funds_us_0414|BSCL|20200318|19.5|19.2114|20.74|669358.6|1786102808.78|1786102808.78|-5.9788
funds_us_0414|BSCL|20200319|19.31|19.0242|20.59|686750.6333|||-6.2166
funds_us_0414|BSCL|20200320|19.63|19.3394|20.44|698916.5333|1735563230.16|1735563230.16|-3.9628
funds_us_0414|BSCL|20200323|20.5|20.2438|20.43|725597.2333|1734282709.01|1734282709.01|0.3426
funds_us_0414|BSCL|20200324|20.46|20.2043|20.48|729095.3333|1739131734.2|1739131734.2|-0.0977
funds_us_0414|BSCL|20200325|20.72|20.4611|20.6|744449.3333|1748773117.02|1748773117.02|0.5825
funds_us_0414|BSCL|20200326|20.65|20.3919|20.7|765068.6667|1754586587.66|1754586587.66|-0.2415
funds_us_0414|BSCL|20200327|21.04|20.7771|20.76|777959.5|1737916797.58|1737916797.58|1.3487
funds_us_0414|BSCL|20200330|20.9832|20.721|20.85|716572.0667|1745081018.39|1745081018.39|0.6388
funds_us_0414|BSCL|20200331|20.97|20.7079|20.91|709051.7333|||0.2869
funds_us_0414|BSCL|20200401|20.92|20.6586|20.91|712671.2333|1750474153.39|1750474153.39|0.0478
funds_us_0414|BSCL|20200402|20.94|20.6783|20.91|718004.9333|1750381285.01|1750381285.01|0.1435
funds_us_0414|BSCL|20200403|20.94|20.6783|20.92|720038.6333|1751019829.21|1751019829.21|0.0956
funds_us_0414|BSCL|20200406|21|20.7376|20.93|720153|1751725984.6|1751725984.6|0.3344
funds_us_0414|BSCL|20200407|21.05|20.7869|20.97|714357.2|1755259633.84|1755259633.84|0.3815
funds_us_0414|BSCL|20200408|21.17|20.9054|21.01|718003.9333|1758214029.2|1758214029.2|0.7615
funds_us_0414|BSCL|20200409|21.21|20.9449|21.1|716241.6|1766355877.76|1766355877.76|0.5213
funds_us_0414|BSCL|20200413|21.16|20.8956|21.15|716396.6333|1773689074.06|1773689074.06|0.0473
funds_us_0414|BSCL|20200414|21.2729|21.007|21.19|734200.9333|1776455812.54|1776455812.54|0.3912
funds_us_0414|BSCL|20200415|21.29|21.0239|21.19|731160.5333|1777086222.14|1777086222.14|0.4719
funds_us_0414|BSCL|20200416|21.29|21.0239|21.2|733325.1|1783973131.53|1783973131.53|0.4245
funds_us_0414|BSCL|20200417|21.34|21.0733|21.21|695393.5333|1794451521.31|1794451521.31|0.6129
funds_us_0414|BSCL|20200420|21.22|20.9975|21.16|691898.1|1793645644.95|1793645644.95|0.2836
funds_us_0414|BSCL|20200421|21.14|20.9183|21.15|652418.6|1792805651.31|1792805651.31|-0.0473
funds_us_0414|BSCL|20200422|21.25|21.0272|21.16|650377.6|1802742141.22|1802742141.22|0.4253
funds_us_0414|BSCL|20200423|21.19|20.9678|21.17|650276.7333|||0.0945
funds_us_0414|BSCL|20200424|21.25|21.0272|21.18|608495.6|1804672185.34|1804672185.34|0.3305
funds_us_0414|BSCL|20200427|21.15|20.9282|21.18|569122.6667|1804895224.71||-0.1416
funds_us_0414|BSCL|20200428|21.24|21.0173|21.2|559047.8667|1805821132.27|1805821132.27|0.1887
funds_us_0414|BSCL|20200429|21.3|21.0766|21.21|537620.8333|1807233982.3|1807233982.3|0.4243
funds_us_0414|BSCL|20200430|21.24|21.0173|21.22|487894.9667|1807831091.52|1807831091.52|0.0943
funds_us_0414|BSCL|20200501|21.3|21.0766|21.22|474155.2333|1808086660.89|1808086660.89|0.377
funds_us_0414|BSCL|20200504|21.28|21.0568|21.22|478422.7333|1808275222.59|1808275222.59|0.2828
funds_us_0414|BSCL|20200505|21.27|21.0469|21.24|449781.4333|1818995003.77|1818995003.77|0.1412
funds_us_0414|BSCL|20200506|21.29|21.0667|21.25|444359.0333|1829536412.76|1829536412.76|0.1882
funds_us_0414|BSCL|20200507|21.33|21.1063|21.26|433781.3667|1830717328.92|1830717328.92|0.3293
funds_us_0414|BSCL|20200508|21.33|21.1063|21.26|414134.2333|1830738378.77|1830738378.77|0.3293
funds_us_0414|BSCL|20200511|21.31|21.0865|21.26|402767.6|1830421806.47|1830421806.47|0.2352
funds_us_0414|BSCL|20200512|21.31|21.0865|21.27|408905.3667|1834546964.54|1834546964.54|0.1881
funds_us_0414|BSCL|20200513|21.32|21.0964|21.28|412650.9667|1844562474.11|1844562474.11|0.188
funds_us_0414|BSCL|20200514|21.31|21.0865|21.27|410596.2333|1847593636.04|1847593636.04|0.1881
funds_us_0414|BSCL|20200515|21.35|21.1261|21.28|411880.5333|1848514440.7|1848514440.7|0.3289
funds_us_0414|BSCL|20200518|21.34|21.1598|21.25|412835.6|1845516949.33|1845516949.33|0.4235
funds_us_0414|BSCL|20200519|21.37|21.1895|21.27|413048.5333|1846928434.59|1846928434.59|0.4701
funds_us_0414|BSCL|20200520|21.38|21.1995|21.28|417012.5333|1848348575.66|1848348575.66|0.4699
funds_us_0414|BSCL|20200521|21.38|21.1995|21.29|414791.8333|1849029185.76|1849029185.76|0.4227
funds_us_0414|BSCL|20200522|21.41|21.2292|21.3|413979.3667|1859444612.52|1859444612.52|0.5164
funds_us_0414|BSCL|20200526|21.36|21.1796|21.31|408134.2|||0.2346
funds_us_0414|BSCL|20200527|21.41|21.2292|21.31|396199.0333|||0.4693
funds_us_0414|BSCL|20200528|21.37|21.1895|21.32|383442.3333|1874287592.34|1874287592.34|0.2345
funds_us_0414|BSCL|20200529|21.38|21.1995|21.34|376514.6667|1878582294.33|1878582294.33|0.1874
funds_us_0414|BSCL|20200601|21.4|21.2193|21.34|370512.4|1879056712.63|1879056712.63|0.2812
funds_us_0414|BSCL|20200602|21.42|21.2391|21.35|368173.3333|1886027960.96|1886027960.96|0.3279
funds_us_0414|BSCL|20200603|21.42|21.2391|21.35|357210|1886409134.48|1886409134.48|0.3279
funds_us_0414|BSCL|20200604|21.425|21.2441|21.36|357629.2|||0.3043
funds_us_0414|BSCL|20200605|21.43|21.249|21.37|358828.2|1891002440.02|1891002440.02|0.2808
funds_us_0414|BSCL|20200608|21.42|21.2391|21.37|356725.5667||1891277445.23|0.234
funds_us_0414|BSCL|20200609|21.4|21.2193|21.37|358202.6333|1894142628.05|1894142628.05|0.1404
funds_us_0414|BSCL|20200610|21.42|21.2391|21.37|354242.1|||0.234
funds_us_0414|BSCL|20200611|21.36|21.1796|21.36|355719.7333|1912788630.71|1912788630.71|0
funds_us_0414|BSCL|20200612|21.38|21.1995|21.36|352310.3667|1912962642.65|1912962642.65|0.0936
funds_us_0414|BSCL|20200615|21.39|21.2094|21.36|347980.6667|1913072955.35|1913072955.35|0.1404
funds_us_0414|BSCL|20200616|21.42|21.2391|21.38|328996.2333|1914303786.2|1914303786.2|0.1871
funds_us_0414|BSCL|20200617|21.46|21.2788|21.38|331462.7|1917693029.19|1917693029.19|0.3742
funds_us_0414|BSCL|20200618|21.41|21.2292|21.38|330467.9333|1920911082.02|1920911082.02|0.1403
funds_us_0414|BSCL|20200619|21.41|21.2292|21.38|331347.7667|1921366218.58|1921366218.58|0.1403
funds_us_0414|BSCL|20200622|21.39|21.2486|21.35|327464.1|1921293550.73|1921293550.73|0.1874
funds_us_0414|BSCL|20200623|21.375|21.2337|21.35|328822.9333|1924550670.68|1924550670.68|0.1171
funds_us_0414|BSCL|20200624|21.36|21.2188|21.35|334391.6|1927783972.74|1927783972.74|0.0468
funds_us_0414|BSCL|20200625|21.36|21.2188|21.35|335550.1333|1927680053.09|1927680053.09|0.0468
funds_us_0414|BSCL|20200626|21.38|21.2386|21.35|338710.4667|1947286185.47|1947286185.47|0.1405
funds_us_0414|BSCL|20200629|21.37|21.2287|21.36|337219|1947654820.38|1947654820.38|0.0468
funds_us_0414|BSCL|20200630|21.37|21.2287|21.36|336408.9|||0.0468
funds_us_0414|BSCL|20200701|21.37|21.2287|21.36|336513.7333|1954196850.46|1954196850.46|0.0468
funds_us_0414|BSCL|20200702|21.4|21.2585|21.37|339626.5667|1954969331.15|1954969331.15|0.1404
funds_us_0414|BSCL|20200706|21.41|21.2684|21.37|350180.3|1955166148.35|1955166148.35|0.1872
funds_us_0414|BSCL|20200707|21.38|21.2386|21.37|353088.1333|1958395028.92|1958395028.92|0.0468
funds_us_0414|BSCL|20200708|21.3847|21.2433|21.37|352918.6667|1974350864.8|1974350864.8|0.0688
funds_us_0414|BSCL|20200709|21.38|21.2386|21.37|342459.9667|1974306030.61|1974306030.61|0.0468
funds_us_0414|BSCL|20200710|21.38|21.2386|21.37|337578.4|1977898488.93|1977898488.93|0.0468
funds_us_0414|BSCL|20200713|21.39|21.2486|21.37|346385.4|||0.0936
funds_us_0414|BSCL|20200714|21.41|21.2684|21.37|349682.9333|1984662649.16|1984662649.16|0.1872
funds_us_0414|BSCL|20200715|21.41|21.2684|21.38|351439.2333|1991417075.58|1991417075.58|0.1403
funds_us_0414|BSCL|20200716|21.4|21.2585|21.38|351097.4667|||0.0935
funds_us_0414|BSCL|20200717|21.41|21.2684|21.38|351264.8333|1991627966.64|1991627966.64|0.1403
funds_us_0414|BSCL|20200720|21.38|21.2763|21.34|343956.1667|1988188965.17|1988188965.17|0.1874
funds_us_0414|BSCL|20200721|21.37|21.2663|21.35|352084.8667|1988762868.87|1988762868.87|0.0937
funds_us_0414|BSCL|20200722|21.37|21.2663|21.35|358181.1|2001590266.87|2001590266.87|0.0937
funds_us_0414|BSCL|20200723|21.38|21.2763|21.35|359429.4333|2001585725.55|2001585725.55|0.1405
funds_us_0414|BSCL|20200724|21.38|21.2763|21.35|362477.0333|2001809607.84|2001809607.84|0.1405
funds_us_0414|BSCL|20200727|21.39|21.2862|21.35|366366.5333|2011463179.54|2011463179.54|0.1874
funds_us_0414|BSCL|20200728|21.37|21.2663|21.36|363374.6667|2011651500.63|2011651500.63|0.0468
funds_us_0414|BSCL|20200729|21.39|21.2862|21.36|367364.3667|2014967078.13|2014967078.13|0.1404
funds_us_0414|BSCL|20200730|21.37|21.2663|21.36|367897.9667|2015164869.14|2015164869.14|0.0468
funds_us_0414|BSCL|20200731|21.39|21.2862|21.36|382899.1333|2025163309.34|2025163309.34|0.1404
funds_us_0414|BSCL|20200803|21.38|21.2763|21.36|378144.6667|2022085812.32|2022085812.32|0.0936
funds_us_0414|BSCL|20200804|21.4|21.2962|21.37|384501.3|||0.1404
funds_us_0414|BSCL|20200805|21.38|21.2763|21.37|385982.2|2031958572.32|2031958572.32|0.0468
funds_us_0414|BSCL|20200806|21.4|21.2962|21.36|373934.4|2034996149.33|2034996149.33|0.1873
funds_us_0414|BSCL|20200807|21.4|21.2962|21.37|373270.2333|2035184970.22|2035184970.22|0.1404
funds_us_0414|BSCL|20200810|21.39|21.2862|21.37|373960.1333|2035050969.05|2035050969.05|0.0936
funds_us_0414|BSCL|20200811|21.38|21.2763|21.36|371411.6|2038167974.46|2038167974.46|0.0936
funds_us_0414|BSCL|20200812|21.38|21.2763|21.36|384673.5|2038150598.36|2038150598.36|0.0936
funds_us_0414|BSCL|20200813|21.35|21.2464|21.36|420311.3667|2040839827.96|2040839827.96|-0.0468
funds_us_0414|BSCL|20200814|21.36|21.2564|21.37|418093.9333|2031870773.48|2031870773.48|-0.0468
funds_us_0414|BSCL|20200817|21.38|21.2763|21.37|418545.2333|2031891540.71|2031891540.71|0.0468
funds_us_0414|BSCL|20200818|21.39|21.2862|21.37|420339.5667|2032017264.2|2032017264.2|0.0936
funds_us_0414|BSCL|20200819|21.38|21.2763|21.37|420919.4333|2032186883.39|2032186883.39|0.0468
funds_us_0414|BSCL|20200820|21.39|21.2862|21.37|420358.7667|2031965965.99|2031965965.99|0.0936
funds_us_0414|BSCL|20200821|21.39|21.2862|21.37|425884.9|2032206797.81|2032206797.81|0.0936
funds_us_0414|BSCL|20200824|21.35|21.2464||418294.6667|||
funds_us_0414|BSCL|20200825|21.35|21.2818|21.34|419130.8333|2028959171.68|2028959171.68|0.0469
funds_us_0414|BSCL|20200826|21.35|21.2818|21.34|423550.8667|2029011819.52|2029011819.52|0.0469
funds_us_0414|BSCL|20200827|21.35|21.2818|21.33|426828.3333|2028800482.24|2028800482.24|0.0938
funds_us_0414|BSCL|20200828|21.35|21.2818|21.34|432210.6333|2029541251.39|2029541251.39|0.0469
funds_us_0414|BSCL|20200831|21.36|21.2918|21.34|433135.6333|2029511338.61|2029511338.61|0.0937
funds_us_0414|BSCL|20200901|21.36|21.2918|21.34|425108.3|||0.0937
funds_us_0414|BSCL|20200902|21.36|21.2918|21.34|416760.3|2032793136.88|2032793136.88|0.0937
funds_us_0414|BSCL|20200903|21.34|21.2718|21.34|420794|2032501011.22||0
funds_us_0414|BSCL|20200904|21.36|21.2918|21.34|416042.1667|2032766349.11|2032766349.11|0.0937
funds_us_0414|BSCL|20200908|21.35|21.2818|21.34|412009.8667|2032622568.63|2032622568.63|0.0469
funds_us_0414|BSCL|20200909|21.36|21.2918|21.34|415945.6|||0.0937
funds_us_0414|BSCL|20200910|21.36|21.2918|21.34|414369.3|2032327682.75|2032327682.75|0.0937
funds_us_0414|BSCL|20200911|21.36|21.2918|21.34|413292.3|2032778008.97|2032778008.97|0.0937
funds_us_0414|BSCL|20200914|21.37|21.3017|21.34|397149.5|2032809215.39|2032809215.39|0.1406
funds_us_0414|BSCL|20200915|21.36|21.2918|21.34|400108.7|2032774212.12|2032774212.12|0.0937
funds_us_0414|BSCL|20200916|21.36|21.2918|21.34|397063.8333|2042393276.28|2042393276.28|0.0937
funds_us_0414|BSCL|20200917|21.37|21.3017|21.34|395576|2051820772.55|2051820772.55|0.1406
funds_us_0414|BSCL|20200918|21.36|21.2918|21.34|395058.5333|2051980835.7|2051980835.7|0.0937
funds_us_0414|BSCL|20200921|21.33|21.2964|21.31|393294.1333|2051770778.26|2051770778.26|0.0939
funds_us_0414|BSCL|20200922|21.33|21.2964|21.31|388995.6667|2054932412.49|2054932412.49|0.0939
funds_us_0414|BSCL|20200923|21.32|21.2864|21.31|398152.5667|2055053876.26|2055053876.26|0.0469
funds_us_0414|BSCL|20200924|21.32|21.2864|21.3|388828.4|2057542429.22|2057542429.22|0.0939
funds_us_0414|BSCL|20200925|21.31|21.2764|21.3|350325.4667|2057797785.3|2057797785.3|0.0469
funds_us_0414|BSCL|20200928|21.34|21.3064|21.3|346046.5|||0.1878
funds_us_0414|BSCL|20200929|21.33|21.2964|21.3|334223.1333|2054838505.33|2054838505.33|0.1408
funds_us_0414|BSCL|20200930|21.32|21.2864|21.31|329206.7|2055188966.06|2055188966.06|0.0469
funds_us_0414|BSCL|20201001|21.31|21.2764|21.31|326118|2054965189.62|2054965189.62|0
funds_us_0414|BSCL|20201002|21.31|21.2764|21.31|323147.2333|2055173859.23|2055173859.23|0
funds_us_0414|BSCL|20201005|21.32|21.2864|21.31|319317.1333|||0.0469
funds_us_0414|BSCL|20201006|21.33|21.2964|21.31|321935.8|2058656759.26|2058656759.26|0.0939
funds_us_0414|BSCL|20201007|21.3207|21.2871|21.31|319193.3667|||0.0502
funds_us_0414|BSCL|20201008|21.31|21.2764|21.31|312565.6|2061519147.62|2061519147.62|0
funds_us_0414|BSCL|20201009|21.33|21.2964||306301.2333|2061875433.54|2061875433.54|
funds_us_0414|BSCL|20201012|21.35|21.3163|21.31|303276.5667|2061878632.62|2061878632.62|0.1877
funds_us_0414|BSCL|20201013|21.33|21.2964|21.31|309960.3667|2062039321.24|2062039321.24|0.0939
funds_us_0414|BSCL|20201014|21.335|21.3014|21.31|312620.2667|2065265742.04|2065265742.04|0.1173
funds_us_0414|BSCL|20201015|21.32|21.2864|21.31|314863.5333|2065070997.07|2065070997.07|0.0469
funds_us_0414|BSCL|20201016|21.33|21.2964|21.31|312276.3|2078200475.38|2078200475.38|0.0939
funds_us_0414|BSCL|20201019|21.32|21.32|21.28|315954.1|2074958447.54|2074958447.54|0.188
funds_us_0414|BSCL|20201020|21.3|21.3|21.28|322171.6333|||0.094
funds_us_0414|BSCL|20201021|21.3|21.3|21.28|319716.2|2087991281.61|2087991281.61|0.094
funds_us_0414|BSCL|20201022|21.3|21.3|21.28|327067.1|||0.094
funds_us_0414|BSCL|20201023|21.3|21.3|21.28|333500.4|2087970165.35|2087970165.35|0.094