funds_us_0416|BSCN|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_0416|BSCN|Long Name|Invesco BulletShares 2023 Corp Bd ETF Price (USD)|Invesco BulletShares 2023 Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2023 Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2023 Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2023 Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2023 Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2023 Corp Bd ETF Discount or Premium to NAV
funds_us_0416|BSCN|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_0416|BSCN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0416|BSCN|20191024|21.275|20.7367|21.22|180063.9333|881870744|881870744.33|0.2592
funds_us_0416|BSCN|20191025|21.27|20.7318|21.21|176131.6667|881091291|881091291.39|0.2829
funds_us_0416|BSCN|20191028|21.24|20.7025|21.19|177293.5667|883621877|883621877.65|0.236
funds_us_0416|BSCN|20191029|21.23|20.6928|21.2|179323.5|884128357|884128357.5|0.1415
funds_us_0416|BSCN|20191030|21.26|20.722|21.21|176662.6333|884338655|884338655.7|0.2357
funds_us_0416|BSCN|20191031|21.3|20.761|21.28|175871.2667|890467996|890467996.99|0.094
funds_us_0416|BSCN|20191101|21.31|20.7708|21.26|178454.5|889936539|889936539.01|0.2352
funds_us_0416|BSCN|20191104|21.27|20.7318|21.24|171913.6667|892162329|892162329.33|0.1412
funds_us_0416|BSCN|20191105|21.23|20.6928|21.2|179964.9667|893782277|893782277.29|0.1415
funds_us_0416|BSCN|20191106|21.25|20.7123|21.24|168099.9333|904779036|904779036.17|0.0471
funds_us_0416|BSCN|20191107|21.24|20.7025|21.18|168610.2|902363749|902363749.23|0.2833
funds_us_0416|BSCN|20191108|21.23|20.6928|21.19|167842.4|902622764|902622764.94|0.1888
funds_us_0416|BSCN|20191111|21.26|20.722|21.18|165889.1|902410389|902410389.12|0.3777
funds_us_0416|BSCN|20191112|21.23|20.6928|21.2|168061.2|903173380|903173380.52|0.1415
funds_us_0416|BSCN|20191113|21.26|20.722|21.22|170684.7667|904182931|904182931.44|0.1885
funds_us_0416|BSCN|20191114|21.28|20.7415|21.25|174361.8333|905435874|905435874.51|0.1412
funds_us_0416|BSCN|20191115|21.29|20.7513|21.24|178260.1667|911349295|911349295.12|0.2354
funds_us_0416|BSCN|20191118|21.23|20.7419|21.21|183347.2|913207411|913207411.06|0.0943
funds_us_0416|BSCN|20191119|21.25|20.7615|21.21|182191.4|913225264|913225264.81|0.1886
funds_us_0416|BSCN|20191120|21.25|20.7615|21.23|177334.8|914040457|914040457.68|0.0942
funds_us_0416|BSCN|20191121|21.24|20.7517|21.21|176048.0333|913034151|913034151.14|0.1414
funds_us_0416|BSCN|20191122|21.25|20.7615|21.21|175620.7|912894927|912894927.16|0.1886
funds_us_0416|BSCN|20191125|21.25|20.7615|21.22|180272.3667|916814761|916814761.4|0.1414
funds_us_0416|BSCN|20191126|21.28|20.7908|21.24|182578.2|920722327|920722327.57|0.1883
funds_us_0416|BSCN|20191127|21.25|20.7615|21.22|182658.3333|923039058|923039058.89|0.1414
funds_us_0416|BSCN|20191129|21.255|20.7663|21.23|178825.6667|926774813|926774813.59|0.1178
funds_us_0416|BSCN|20191202|21.24|20.7517|21.21|178728.3|925967422|925967422.12|0.1414
funds_us_0416|BSCN|20191203|21.29|20.8005|21.29|183009.2333|929217489|929217489.1|0
funds_us_0416|BSCN|20191204|21.29|20.8005|21.25|184880.5667|927625842|927625842.27|0.1882
funds_us_0416|BSCN|20191205|21.28|20.7908|21.25|185235.6333|933812649|933812649.16|0.1412
funds_us_0416|BSCN|20191206|21.27|20.781|21.23|188663.9333|933169289|933169289.16|0.1884
funds_us_0416|BSCN|20191209|21.28|20.7908|21.23|188167.8333|933212771|933212771.24|0.2355
funds_us_0416|BSCN|20191210|21.24|20.7517|21.23|190587.1|932981853|932981853.56|0.0471
funds_us_0416|BSCN|20191211|21.27|20.781|21.26|186909|934317728|934317728.88|0.047
funds_us_0416|BSCN|20191212|21.25|20.7615|21.21|190014.2333|935191641|935191641.26|0.1886
funds_us_0416|BSCN|20191213|21.3|20.8103|21.27|190042.3|937891913|937891913.06|0.141
funds_us_0416|BSCN|20191216|21.27|20.781|21.23|195739.9667|942746697|942746697.76|0.1884
funds_us_0416|BSCN|20191217|21.27|20.781|21.25|198373.2|949656162|949656162.07|0.0941
funds_us_0416|BSCN|20191218|21.28|20.7908|21.24|189288.0333|955673201|955673201.13|0.1883
funds_us_0416|BSCN|20191219|21.28|20.7908|21.25|196882.6667|956412320|956412320.96|0.1412
funds_us_0416|BSCN|20191220|21.295|20.8054|21.25|209422.2|956447825|956447825.42|0.2118
funds_us_0416|BSCN|20191223|21.23|20.7918|21.19|216385.1|963082559|963082559.1|0.1888
funds_us_0416|BSCN|20191224|21.26|20.8212|21.21|219787.4333|973666411|973666411.35|0.2357
funds_us_0416|BSCN|20191226|21.27|20.831|21.22|231823.4333|974066803|974066803.03|0.2356
funds_us_0416|BSCN|20191227|21.3|20.8603|21.26|236382.4667|975851856|975851856.1|0.1881
funds_us_0416|BSCN|20191230|21.31|20.8701|21.26|235666.6|985390638|985390638.47|0.2352
funds_us_0416|BSCN|20191231|21.31|20.8701|21.26|235931.7667|985542025|985542025.89|0.2352
funds_us_0416|BSCN|20200102|21.33|20.8897|21.27|236743.0333|985746621|985746621.91|0.2821
funds_us_0416|BSCN|20200103|21.35|20.9093|21.31|241809.3667|1022831300|1022831300.92|0.1877
funds_us_0416|BSCN|20200106|21.34|20.8995|21.29|264384.2333|1028367061|1028367061.34|0.2349
funds_us_0416|BSCN|20200107|21.34|20.8995|21.29|270038.1|1044393891|1044393891.32|0.2349
funds_us_0416|BSCN|20200108|21.31|20.8701|21.28|273438.4333|1043540908|1043540908.03|0.141
funds_us_0416|BSCN|20200109|21.33|20.8897|21.29|276260.6|1044240847|1044240847.01|0.1879
funds_us_0416|BSCN|20200110|21.345|20.9044|21.31|279280.3667|1045134893|1045134893.92|0.1642
funds_us_0416|BSCN|20200113|21.34|20.8995|21.3|283713.3333|1054316368|1054316368.24|0.1878
funds_us_0416|BSCN|20200114|21.35|20.9093|21.31|312781.5|1057844441|1057844441.62|0.1877
funds_us_0416|BSCN|20200115|21.345|20.9044|21.32|346839|1064960789|1064960789.2|0.1173
funds_us_0416|BSCN|20200116|21.37|20.9289|21.32|353434.8667|1080695687|1080695687.3|0.2345
funds_us_0416|BSCN|20200117|21.365|20.924|21.32|358712.5667|1081085398|1081085398.6|0.2111
funds_us_0416|BSCN|20200121|21.34|20.9489|21.31|361443.5667|1080345934|1080345934.31|0.1408
funds_us_0416|BSCN|20200122|21.345|20.9539|21.32|362275.4667|1087078950|1087078950.2|0.1173
funds_us_0416|BSCN|20200123|21.37|20.9784|21.32|368189.7333|1090639710|1090639710.18|0.2345
funds_us_0416|BSCN|20200124|21.375|20.9833|21.35|370281.1333|1092172224|1092172224.82|0.1171
funds_us_0416|BSCN|20200127|21.39|20.998|21.37|375585.2667|1102706346|1102706346.36|0.0936
funds_us_0416|BSCN|20200128|21.385|20.9931|21.35|373931.8667|1101817497|1101817497.31|0.1639
funds_us_0416|BSCN|20200129|21.425|21.0324|21.39|376798.9333|1110096375|1110096375.48|0.1636
funds_us_0416|BSCN|20200130|21.43|21.0373|21.4|370324.2667|1110693541|1110693541.15|0.1402
funds_us_0416|BSCN|20200131|21.47|21.0766|21.44|370260.4|1112677132|1112677132.05|0.1399
funds_us_0416|BSCN|20200203|21.47|21.0766|21.43|374220.5333|1112284164|1112284164.2|0.1867
funds_us_0416|BSCN|20200204|21.45|21.0569|21.39|373703.6333|1110164669|1110164669.2|0.2805
funds_us_0416|BSCN|20200205|21.44|21.0471|21.38|359535.9333|1109717576|1109717576.91|0.2806
funds_us_0416|BSCN|20200206|21.42|21.0275|21.39|357966.1333|1110038663|1110038663.14|0.1403
funds_us_0416|BSCN|20200207|21.44|21.0471|21.43|359291.3|1115225570|1115225570.39|0.0467
funds_us_0416|BSCN|20200210|21.465|21.0717|21.44|348113.2|1125833640|1125833640.96|0.1166
funds_us_0416|BSCN|20200211|21.46|21.0667|21.42|342789.5333|1124408556|1124408556.52|0.1867
funds_us_0416|BSCN|20200212|21.45|21.0569|21.41|345248.8|1123934624|1123934624.43|0.1868
funds_us_0416|BSCN|20200213|21.44|21.0471|21.41|348548.3667|1124085136|1124085136.26|0.1401
funds_us_0416|BSCN|20200214|21.46|21.0667|21.43|345349.1667|1128443743|1128443743.84|0.14
funds_us_0416|BSCN|20200218|21.48|21.0864|21.44|345900.8|1129019817|1129019817.26|0.1866
funds_us_0416|BSCN|20200219|21.47|21.0766|21.43|324952.3333|1128527572|1128527572.99|0.1867
funds_us_0416|BSCN|20200220|21.48|21.0864|21.45|335357.7667|1145576313|1145576313.08|0.1399
funds_us_0416|BSCN|20200221|21.51|21.1158|21.48|333847.9|1140462219|1140462219.42|0.1397
funds_us_0416|BSCN|20200224|21.5|21.1511|21.47|329836.3667|1146520898|1146520898.46|0.1397
funds_us_0416|BSCN|20200225|21.505|21.156|21.49|325983.8|1147712365|1147712365.74|0.0698
funds_us_0416|BSCN|20200226|21.51|21.1609|21.51|326558|1148575356|1148575356.09|0
funds_us_0416|BSCN|20200227|21.4755|21.127|21.48|310133.4|1147128340|1147128340.26|-0.0209
funds_us_0416|BSCN|20200228|21.54|21.1904|21.56|281458.5667|1151535818|1151535818.7|-0.0928
funds_us_0416|BSCN|20200302|21.55|21.2003|21.57|282556.3333|1151894561|1151894561.71|-0.0927
funds_us_0416|BSCN|20200303|21.68|21.3282|21.63|282135.5333|1155302019|1155302019.17|0.2312
funds_us_0416|BSCN|20200304|21.72|21.3675|21.69|285225.5|1158328259|1158328259.09|0.1383
funds_us_0416|BSCN|20200305|21.72|21.3675|21.69|283887.6667|1155239313|1155239313.17|0.1383
funds_us_0416|BSCN|20200306|21.65|21.2987|21.66|280832.5|1159787635|1159787635.98|-0.0462
funds_us_0416|BSCN|20200309|21.39|21.0429|21.46|285635.9|1152136332|1152136332.3|-0.3262
funds_us_0416|BSCN|20200310|21.27|20.9248|21.31|284811.2333|1144503809.41|1144503809.41|-0.1877
funds_us_0416|BSCN|20200311|21.0429|20.7014|21.21|286206.4667|1138811879.56|1138811879.56|-0.7878
funds_us_0416|BSCN|20200312|20.485|20.1526|20.97|298749.2333|||-2.3128
funds_us_0416|BSCN|20200313|20.4764|20.1441|20.85|309509.4667|1116503672.95|1116503672.95|-1.7918
funds_us_0416|BSCN|20200316|19.99|19.6656|20.78|315239.8333|1103241258.45|1103241258.45|-3.8017
funds_us_0416|BSCN|20200317|19.98|19.6558|20.56|329387.1667|1091603700.77|1091603700.77|-2.821
funds_us_0416|BSCN|20200318|19.0448|18.7357|20.23|336286.9667|1074144717.83|1074144717.83|-5.8586
funds_us_0416|BSCN|20200319|18.29|17.9932|19.94|359014.7667|||-8.2748
funds_us_0416|BSCN|20200320|18.87|18.5638|19.75|360470.4667|1045615009.75|1045615009.75|-4.4557
funds_us_0416|BSCN|20200323|19.54|19.2726|19.65|370083.7333|1040241849.62|1040241849.62|-0.5598
funds_us_0416|BSCN|20200324|19.92|19.6474|19.77|380188.3667|1046912986.82|1046912986.82|0.7587
funds_us_0416|BSCN|20200325|20.4|20.1208|20.06|386917.7|1046886597.12|1046886597.12|1.6949
funds_us_0416|BSCN|20200326|20.39|20.1109|20.28|389964.8|1058733432.94|1058733432.94|0.5424
funds_us_0416|BSCN|20200327|20.48|20.1997|20.41|389727.2|1065238760.64|1065238760.64|0.343
funds_us_0416|BSCN|20200330|20.77|20.4857|20.51|390499.1667|1070629094.18|1070629094.18|1.2677
funds_us_0416|BSCN|20200331|20.725|20.4413|20.66|386923|||0.3146
funds_us_0416|BSCN|20200401|20.47|20.1898|20.67|386769.0333|1082295246.27|1082295246.27|-0.9676
funds_us_0416|BSCN|20200402|20.56|20.2786|20.68|375390.5|1082450815.03|1082450815.03|-0.5803
funds_us_0416|BSCN|20200403|20.64|20.3575|20.67|374704.3667|1082176743.6|1082176743.6|-0.1451
funds_us_0416|BSCN|20200406|20.69|20.4068|20.68|377449.7333|1082683335.14|1082683335.14|0.0484
funds_us_0416|BSCN|20200407|20.84|20.5548|20.76|382471.9|1086959755.14|1086959755.14|0.3854
funds_us_0416|BSCN|20200408|20.87|20.5844|20.84|384298.1667|1090749100.55|1090749100.55|0.144
funds_us_0416|BSCN|20200409|21.5|21.2057|21.06|381572.6333|1105875019.06|1105875019.06|2.0893
funds_us_0416|BSCN|20200413|21.52|21.2255|21.17|409041.6|1111465418.26|1111465418.26|1.6533
funds_us_0416|BSCN|20200414|21.45|21.1564|21.26|430002.0667|1125708191.24|1125708191.24|0.8937
funds_us_0416|BSCN|20200415|21.38|21.0874|21.28|427594.3667|1129839105.99|1129839105.99|0.4699
funds_us_0416|BSCN|20200416|21.35|21.0578|21.28|422119.7|1133293632.1|1133293632.1|0.3289
funds_us_0416|BSCN|20200417|21.49|21.1959|21.31|427332.7667|1141002106.03|1141002106.03|0.8447
funds_us_0416|BSCN|20200420|21.3|21.0539|21.24|428961.7|1137414703.52|1137414703.52|0.2825
funds_us_0416|BSCN|20200421|21.13|20.8858|21.21|420404.6|1135896825.32|1135896825.32|-0.3772
funds_us_0416|BSCN|20200422|21.3|21.0539|21.22|418481.8333|1136215783.74|1136215783.74|0.377
funds_us_0416|BSCN|20200423|21.31|21.0637|21.25|423350.9|||0.2824
funds_us_0416|BSCN|20200424|21.3|21.0539|21.25|408897.9333|1138029323.3|1138029323.3|0.2353
funds_us_0416|BSCN|20200427|21.26|21.0143|21.25|396370.9|1137795802.21||0.0471
funds_us_0416|BSCN|20200428|21.27|21.0242|21.27|393652.7|1145195941.94|1145195941.94|0
funds_us_0416|BSCN|20200429|21.33|21.0835|21.3|377461.1667|1146773221.85|1146773221.85|0.1408
funds_us_0416|BSCN|20200430|21.36|21.1132|21.31|365279.8|1147791214|1147791214|0.2346
funds_us_0416|BSCN|20200501|21.36|21.1132|21.3|348259.0333|1147013238.18|1147013238.18|0.2817
funds_us_0416|BSCN|20200504|21.34|21.0934|21.3|342868.7|1147149347.79|1147149347.79|0.1878
funds_us_0416|BSCN|20200505|21.395|21.1478|21.32|331247.4333|1151476480.65|1151476480.65|0.3518
funds_us_0416|BSCN|20200506|21.35|21.1033|21.33|327276.8|1151804382.35|1151804382.35|0.0938
funds_us_0416|BSCN|20200507|21.37|21.123|21.36|320428.9333|1153183761.83|1153183761.83|0.0468
funds_us_0416|BSCN|20200508|21.39|21.1428|21.34|313210.5|1152237860.97|1152237860.97|0.2343
funds_us_0416|BSCN|20200511|21.38|21.1329|21.33|308266.8|1151593726.56|1151593726.56|0.2344
funds_us_0416|BSCN|20200512|21.45|21.2021|21.36|310492.7|1159675926.61|1159675926.61|0.4213
funds_us_0416|BSCN|20200513|21.44|21.1922|21.37|309616.1|1160275659.25|1160275659.25|0.3276
funds_us_0416|BSCN|20200514|21.41|21.1626|21.37|310592.8|1160347427.15|1160347427.15|0.1872
funds_us_0416|BSCN|20200515|21.5|21.2515|21.38|307721.2667|1160857439.02|1160857439.02|0.5613
funds_us_0416|BSCN|20200518|21.5|21.2978|21.35|310870.4|1162579598.13|1162579598.13|0.7026
funds_us_0416|BSCN|20200519|21.53|21.3275|21.4|318308.9|1171612739.93|1171612739.93|0.6075
funds_us_0416|BSCN|20200520|21.55|21.3473|21.44|317905.0333|1173941940.94|1173941940.94|0.5131
funds_us_0416|BSCN|20200521|21.56|21.3572|21.46|312125.8333|1174880586.05|1174880586.05|0.466
funds_us_0416|BSCN|20200522|21.55|21.3473|21.48|305501.3667|1179336174.48|1179336174.48|0.3259
funds_us_0416|BSCN|20200526|21.61|21.4067|21.51|276512.1667|||0.4649
funds_us_0416|BSCN|20200527|21.63|21.4265|21.53|244782.3333|||0.4645
funds_us_0416|BSCN|20200528|21.6653|21.4615|21.56|241226.0667|1183643201.03|1183643201.03|0.4884
funds_us_0416|BSCN|20200529|21.66|21.4563|21.6|244260.5|1198918530.72|1198918530.72|0.2778
funds_us_0416|BSCN|20200601|21.64|21.4364|21.62|238260|1199871179.25|1199871179.25|0.0925
funds_us_0416|BSCN|20200602|21.75|21.5454|21.63|238530.4333|1200706868.4|1200706868.4|0.5548
funds_us_0416|BSCN|20200603|21.75|21.5454|21.66|242495.6333|1208357365.73|1208357365.73|0.4155
funds_us_0416|BSCN|20200604|21.77|21.5652|21.67|248155.7667|||0.4615
funds_us_0416|BSCN|20200605|21.8|21.5949|21.7|244785.3|1213901524.29|1213901524.29|0.4608
funds_us_0416|BSCN|20200608|21.83|21.6247|21.72|250982.0333||1215030340.85|0.5064
funds_us_0416|BSCN|20200609|21.77|21.5652|21.71|253305.0333|1214708592.69|1214708592.69|0.2764
funds_us_0416|BSCN|20200610|21.78|21.5751|21.73|260642.5333|||0.2301
funds_us_0416|BSCN|20200611|21.66|21.4563|21.68|262459.7667|1232353558.45|1232353558.45|-0.0923
funds_us_0416|BSCN|20200612|21.73|21.5256|21.67|265818.4|1231851599.86|1231851599.86|0.2769
funds_us_0416|BSCN|20200615|21.73|21.5256|21.67|262642.2|1235169327.55|1235169327.55|0.2769
funds_us_0416|BSCN|20200616|21.79|21.585|21.75|267773.3667|1239532037.02|1239532037.02|0.1839
funds_us_0416|BSCN|20200617|21.8|21.5949|21.76|277605.8|1243795437.63|1243795437.63|0.1838
funds_us_0416|BSCN|20200618|21.79|21.585|21.76|270659.4|1246792150.56|1246792150.56|0.1379
funds_us_0416|BSCN|20200619|21.8|21.5949|21.77|279534.4333|1254213256.53|1254213256.53|0.1378
funds_us_0416|BSCN|20200622|21.77|21.6081|21.72|278246.9333|1261061720.73|1261061720.73|0.2302
funds_us_0416|BSCN|20200623|21.76|21.5981|21.73|280721.5333||1261705644.04|0.1381
funds_us_0416|BSCN|20200624|21.74|21.5783|21.72|278851.6|1261069690.51|1261069690.51|0.0921
funds_us_0416|BSCN|20200625|21.73|21.5684|21.72|281508.4667|1260820824.25|1260820824.25|0.046
funds_us_0416|BSCN|20200626|21.7412|21.5795|21.73|280436.0667|1268125766.91|1268125766.91|0.0515
funds_us_0416|BSCN|20200629|21.76|21.5981|21.74|279947.3333|1268800075.39|1268800075.39|0.092
funds_us_0416|BSCN|20200630|21.76|21.5981|21.75|278137.5333|||0.046
funds_us_0416|BSCN|20200701|21.785|21.623|21.75|270689.6333|1272578340.77|1272578340.77|0.1609
funds_us_0416|BSCN|20200702|21.825|21.6627|21.78|265602.1333|1274342818.42|1274342818.42|0.2066
funds_us_0416|BSCN|20200706|21.83|21.6676|21.79|266211.7333|1274881239.76|1274881239.76|0.1836
funds_us_0416|BSCN|20200707|21.83|21.6676|21.79|266639.1333|1275003667.2|1275003667.2|0.1836
funds_us_0416|BSCN|20200708|21.81|21.6478|21.8|265496.0333|1275020453.08|1275020453.08|0.0459
funds_us_0416|BSCN|20200709|21.81|21.6478|21.8|272207.9333|1275091359.41|1275091359.41|0.0459
funds_us_0416|BSCN|20200710|21.795|21.6329|21.79|269778.5|1281155007.62|1281155007.62|0.0229
funds_us_0416|BSCN|20200713|21.8|21.6378|21.8|265160.2|||0
funds_us_0416|BSCN|20200714|21.8|21.6378|21.8|266389.7667|1281652727.91|1281652727.91|0
funds_us_0416|BSCN|20200715|21.81|21.6478|21.81|265384.6|1282625930.18|1282625930.18|0
funds_us_0416|BSCN|20200716|21.84|21.6775|21.82|263216.1333|||0.0917
funds_us_0416|BSCN|20200717|21.85|21.6875|21.83|256349.3|1283437446.05|1283437446.05|0.0916
funds_us_0416|BSCN|20200720|21.83|21.7106|21.79|253794.0667|1281089736.68|1281089736.68|0.1836
funds_us_0416|BSCN|20200721|21.83|21.7106|21.81|253405.9333|1282526004.72|1282526004.72|0.0917
funds_us_0416|BSCN|20200722|21.83|21.7106|21.82|254952.7333|1286147512.2|1286147512.2|0.0458
funds_us_0416|BSCN|20200723|21.84|21.7205|21.82|245556.4333|1286009011.63|1286009011.63|0.0917
funds_us_0416|BSCN|20200724|21.84|21.7205|21.81|244273.9667|1292489281.42|1292489281.42|0.1376
funds_us_0416|BSCN|20200727|21.82|21.7006|21.81|243596.4667|1298734342.92|1298734342.92|0.0459
funds_us_0416|BSCN|20200728|21.8|21.6808|21.82|262615|1309119970.45|1309119970.45|-0.0917
funds_us_0416|BSCN|20200729|21.86|21.7404|21.83|259363.3667|1313013284.32|1313013284.32|0.1374
funds_us_0416|BSCN|20200730|21.84|21.7205|21.83|250265.9|1326430730.53|1326430730.53|0.0458
funds_us_0416|BSCN|20200731|21.88|21.7603|21.85|250943.0333|1327495138.52|1327495138.52|0.1373
funds_us_0416|BSCN|20200803|21.88|21.7603|21.86|241532.1333|1327906927.19|1327906927.19|0.0915
funds_us_0416|BSCN|20200804|21.91|21.7902|21.87|246267.4667|||0.1829
funds_us_0416|BSCN|20200805|21.9|21.7802|21.87|247827.4333|1332136331.66|1332136331.66|0.1372
funds_us_0416|BSCN|20200806|21.89|21.7703|21.88|243993.1667|1332387051.74|1332387051.74|0.0457
funds_us_0416|BSCN|20200807|21.9|21.7802|21.89|240722.1|1336112586.73|1336112586.73|0.0457
funds_us_0416|BSCN|20200810|21.915|21.7951|21.88|241375.9|1335985539|1335985539|0.16
funds_us_0416|BSCN|20200811|21.89|21.7703|21.86|244078.7333|1334728618.92|1334728618.92|0.1372
funds_us_0416|BSCN|20200812|21.89|21.7703|21.86|249505.1667|1334788289.54|1334788289.54|0.1372
funds_us_0416|BSCN|20200813|21.87|21.7504|21.85|258648.2333|1340437745.64|1340437745.64|0.0915
funds_us_0416|BSCN|20200814|21.86|21.7404|21.85|277790.7333|1340414016.5|1340414016.5|0.0458
funds_us_0416|BSCN|20200817|21.88|21.7603|21.86|285275.4667|1344088052.17|1344088052.17|0.0915
funds_us_0416|BSCN|20200818|21.87|21.7504|21.86|291271.6667|1354035952.7|1354035952.7|0.0457
funds_us_0416|BSCN|20200819|21.87|21.7504|21.86|295393.3|1354458738.13|1354458738.13|0.0457
funds_us_0416|BSCN|20200820|21.89|21.7703|21.86|297515.1667|1354270792.68|1354270792.68|0.1372
funds_us_0416|BSCN|20200821|21.89|21.7703|21.87|301610.3|1354613067.35|1354613067.35|0.0914
funds_us_0416|BSCN|20200824|21.84|21.7615||336169.2667|||
funds_us_0416|BSCN|20200825|21.855|21.7764|21.83|339003.7333|1338973970.34|1338973970.34|0.1145
funds_us_0416|BSCN|20200826|21.85|21.7715|21.83|341558.1|1329267819.81|1329267819.81|0.0916
funds_us_0416|BSCN|20200827|21.85|21.7715|21.82|344803.6667|1329023742.37|1329023742.37|0.1375
funds_us_0416|BSCN|20200828|21.86|21.7814|21.85|345809.3667|1330613076.46|1330613076.46|0.0458
funds_us_0416|BSCN|20200831|21.87|21.7914|21.86|348512.2|1331241000.54|1331241000.54|0.0457
funds_us_0416|BSCN|20200901|21.895|21.8163|21.87|345215|||0.1143
funds_us_0416|BSCN|20200902|21.9|21.8213|21.87|346291.9|1345237853.59|1345237853.59|0.1372
funds_us_0416|BSCN|20200903|21.91|21.8312|21.87|347171|1345209229.8||0.1829
funds_us_0416|BSCN|20200904|21.87|21.7914|21.85|347931.2333|1350344941.37|1350344941.37|0.0915
funds_us_0416|BSCN|20200908|21.88|21.8014|21.85|345870.7|1350578103.46|1350578103.46|0.1373
funds_us_0416|BSCN|20200909|21.87|21.7914|21.85|327390.5333|||0.0915
funds_us_0416|BSCN|20200910|21.88|21.8014|21.85|331383.4|1350255368.04|1350255368.04|0.1373
funds_us_0416|BSCN|20200911|21.86|21.7814|21.86|331535.0333|1351154098.04|1351154098.04|0
funds_us_0416|BSCN|20200914|21.86|21.7814|21.86|334470.3667|1350690607.52|1350690607.52|0
funds_us_0416|BSCN|20200915|21.885|21.8063|21.86|339054|1357382621.48|1357382621.48|0.1144
funds_us_0416|BSCN|20200916|21.89|21.8113|21.86|335956.0667|1364164723.48|1364164723.48|0.1372
funds_us_0416|BSCN|20200917|21.89|21.8113|21.86|337170.3333|1374180271.63|1374180271.63|0.1372
funds_us_0416|BSCN|20200918|21.88|21.8014|21.87|337637.0667|1374371344.84|1374371344.84|0.0457
funds_us_0416|BSCN|20200921|21.84|21.8007|21.82|339512|1371340031.72|1371340031.72|0.0917
funds_us_0416|BSCN|20200922|21.84|21.8007|21.82|347485.8|1378066486.96|1378066486.96|0.0917
funds_us_0416|BSCN|20200923|21.81|21.7707|21.81|344779.0667|1377429851.68|1377429851.68|0
funds_us_0416|BSCN|20200924|21.78|21.7408|21.79|341762.0333|1382340808.64|1382340808.64|-0.0459
funds_us_0416|BSCN|20200925|21.78|21.7408|21.78|328110.1333|1381739833.06|1381739833.06|0
funds_us_0416|BSCN|20200928|21.8|21.7607|21.78|310549.0667|||0.0918
funds_us_0416|BSCN|20200929|21.81|21.7707|21.79|301745.8333|1382566232.71|1382566232.71|0.0918
funds_us_0416|BSCN|20200930|21.79|21.7508|21.8|295995.6333|1382969925.8|1382969925.8|-0.0459
funds_us_0416|BSCN|20201001|21.81|21.7707|21.79|290422.2667|1382760502.1|1382760502.1|0.0918
funds_us_0416|BSCN|20201002|21.83|21.7907|21.8|281979.2333|1386405568.99|1386405568.99|0.1376
funds_us_0416|BSCN|20201005|21.83|21.7907|21.8|279265.6333|1386392927.46||0.1376
funds_us_0416|BSCN|20201006|21.83|21.7907|21.81|249871.9333|1387374943.26|1387374943.26|0.0917
funds_us_0416|BSCN|20201007|21.84|21.8007|21.81|246597.5333|||0.1376
funds_us_0416|BSCN|20201008|21.83|21.7907|21.82|240831.7333|1387762653.11|1387762653.11|0.0458
funds_us_0416|BSCN|20201009|21.85|21.8107||234935.7333|1397949114.74|1397949114.74|
funds_us_0416|BSCN|20201012|21.87|21.8306|21.83|234000.2|1398404069.73|1398404069.73|0.1832
funds_us_0416|BSCN|20201013|21.85|21.8107|21.85|232474.2|1399378526.38|1399378526.38|0
funds_us_0416|BSCN|20201014|21.87|21.8306|21.84|228711.7667|1399138954.44|1399138954.44|0.1374
funds_us_0416|BSCN|20201015|21.87|21.8306|21.84|223763.5667|1411690975.52|1411690975.52|0.1374
funds_us_0416|BSCN|20201016|21.87|21.8306|21.84|222225.2|1412263518.24|1412263518.24|0.1374
funds_us_0416|BSCN|20201019|21.83|21.83|21.8|221809.5667|1409685824.56|1409685824.56|0.1376
funds_us_0416|BSCN|20201020|21.83|21.83|21.8|221508.5667|||0.1376
funds_us_0416|BSCN|20201021|21.83|21.83|21.81|218425.4667|1409813534.36|1409813534.36|0.0917
funds_us_0416|BSCN|20201022|21.83|21.83|21.8|215172.3333|||0.1376
funds_us_0416|BSCN|20201023|21.83|21.83|21.81|215024.5|1416656248.24|1416656248.24|0.0917