funds_us_0686|EQAL|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_0686|EQAL|Long Name|Invesco Russell 1000 Equal Weight ETF Price (USD)|Invesco Russell 1000 Equal Weight ETF Total Return Price (USD)|Invesco Russell 1000 Equal Weight ETF Net Asset Value (USD)|Invesco Russell 1000 Equal Weight ETF 30-Day Average Daily Volume|Invesco Russell 1000 Equal Weight ETF Total Assets Under Management (USD)|Invesco Russell 1000 Equal Weight ETF Share Class Assets Under Management (USD)|Invesco Russell 1000 Equal Weight ETF Discount or Premium to NAV
funds_us_0686|EQAL|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_0686|EQAL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0686|EQAL|20191024|32.1311|31.4156|32.12|34065.4667|563740175|563740175.4|0.0346
funds_us_0686|EQAL|20191025|32.26|31.5417|32.27|33791.6333|566286114|566286114.22|-0.031
funds_us_0686|EQAL|20191028|32.34|31.6199|32.34|34253.1333|567564867|567564867.91|0
funds_us_0686|EQAL|20191029|32.4219|31.7|32.42|34655.8667|568936550|568936550.57|0.0059
funds_us_0686|EQAL|20191030|32.3675|31.6468|32.38|34447.3|568183557|568183557.32|-0.0386
funds_us_0686|EQAL|20191031|32.2|31.483|32.19|35453.4|564857892|564857892.01|0.0311
funds_us_0686|EQAL|20191101|32.64|31.9132|32.63|35297.3|572691298|572691298.8|0.0306
funds_us_0686|EQAL|20191104|32.9112|32.1784|32.9|34726.8333|577430771|577430771.91|0.034
funds_us_0686|EQAL|20191105|32.8933|32.1609|32.89|34905.7333|577160417|577160417.57|0.01
funds_us_0686|EQAL|20191106|32.7348|32.0059|32.73|34255.0333|574429223|574429223.6|0.0147
funds_us_0686|EQAL|20191107|32.7924|32.0622|32.81|34161.7667|575865974|575865974.29|-0.0536
funds_us_0686|EQAL|20191108|32.91|32.1772|32.93|34303.1333|577948464|577948464.21|-0.0607
funds_us_0686|EQAL|20191111|32.85|32.1185|32.83|33868.5|576197397|576197397.24|0.0609
funds_us_0686|EQAL|20191112|32.87|32.1381|32.85|33915.7333|576588564|576588564.79|0.0609
funds_us_0686|EQAL|20191113|32.85|32.1185|32.83|33291.3333|576249469|576249469.88|0.0609
funds_us_0686|EQAL|20191114|32.852|32.1205|32.86|32704.7667|576759569|576759569.26|-0.0243
funds_us_0686|EQAL|20191115|33.11|32.3728|33.13|32771.9333|581384386|581384386.91|-0.0604
funds_us_0686|EQAL|20191118|33|32.2652|33.02|27934.9|579464290|579464290.06|-0.0606
funds_us_0686|EQAL|20191119|32.9762|32.2419|32.97|27943.7|578686890|578686890.41|0.0188
funds_us_0686|EQAL|20191120|32.9395|32.206|32.94|25893.8333|578074088|578074088.76|-0.0015
funds_us_0686|EQAL|20191121|32.885|32.1528|32.89|25376.7333|577151828|577151828.62|-0.0152
funds_us_0686|EQAL|20191122|32.99|32.2554|32.99|24571.1667|578892366|578892366.73|0
funds_us_0686|EQAL|20191125|33.26|32.5194|33.28|30276.9667|584090491|584090491.09|-0.0601
funds_us_0686|EQAL|20191126|33.27|32.5292|33.3|31099.2|584461502|584461502.61|-0.0901
funds_us_0686|EQAL|20191127|33.455|32.7101|33.46|30681.9|587286651|587286651.45|-0.0149
funds_us_0686|EQAL|20191129|33.2403|32.5001|33.24|30443.8333|583424493|583424493.23|0.0009
funds_us_0686|EQAL|20191202|32.99|32.2554|33|30592.1|579183775|579183775.44|-0.0303
funds_us_0686|EQAL|20191203|32.8183|32.0875|32.81|27923.9667|575829459|575829459.39|0.0253
funds_us_0686|EQAL|20191204|33.055|32.319|33.06|28553.4333|578522960|578522960.54|-0.0151
funds_us_0686|EQAL|20191205|33.03|32.2945|33.04|29173.3667|579933741|579933741.42|-0.0303
funds_us_0686|EQAL|20191206|33.34|32.5976|33.36|29554.0667|585418755|585418755.94|-0.06
funds_us_0686|EQAL|20191209|33.2989|32.5574|33.28|29497.1667|584012254|584012254.16|0.0568
funds_us_0686|EQAL|20191210|33.2355|32.4955|33.25|30075.2667|583460173|583460173.61|-0.0436
funds_us_0686|EQAL|20191211|33.3077|32.566|33.32|30118.2|584730746|584730746.1|-0.0369
funds_us_0686|EQAL|20191212|33.66|32.9105|33.66|30897.3|590651759|590651759.57|0
funds_us_0686|EQAL|20191213|33.55|32.803|33.54|29425.7|588640808|588640808.67|0.0298
funds_us_0686|EQAL|20191216|33.77|33.0181|33.8|30701.6667|593212816|593212816.48|-0.0888
funds_us_0686|EQAL|20191217|33.86|33.1061|33.87|30060.4667|594451104|594451104.34|-0.0295
funds_us_0686|EQAL|20191218|33.9594|33.2032|33.95|29846.8|590775828|590775828.05|0.0277
funds_us_0686|EQAL|20191219|34.08|33.3212|34.11|29817.2333|610528953|610528953.51|-0.088
funds_us_0686|EQAL|20191220|34.3|33.5363|34.31|30140.8333|614176041|614176041.44|-0.0291
funds_us_0686|EQAL|20191223|34.17|33.5977|34.19|30155.6667|594895492|594895492.7|-0.0585
funds_us_0686|EQAL|20191224|34.18|33.6076|34.19|29688.8333|594877008|594877008.49|-0.0292
funds_us_0686|EQAL|20191226|34.2156|33.6426|34.24|28931.7667|595850445|595850445.04|-0.0713
funds_us_0686|EQAL|20191227|34.16|33.5879|34.15|29099.8667|594278482|594278482.36|0.0293
funds_us_0686|EQAL|20191230|34.0219|33.4521|34.04|29097.4|592275703|592275703|-0.0532
funds_us_0686|EQAL|20191231|34.17|33.5977|34.2|29373.8667|595128392|595128392.71|-0.0877
funds_us_0686|EQAL|20200102|34.17|33.5977|34.19|29530.0333|594926276|594926276.79|-0.0585
funds_us_0686|EQAL|20200103|34.0897|33.5188|34.08|30976.9333|593068930|593068930.1|0.0285
funds_us_0686|EQAL|20200106|34.17|33.5977|34.16|32516.2667|594402405|594402405.55|0.0293
funds_us_0686|EQAL|20200107|34.15|33.5781|34.15|33476.8667|594198766|594198766.8|0
funds_us_0686|EQAL|20200108|34.09|33.5191|34.11|33952.6667|593581854|593581854.54|-0.0586
funds_us_0686|EQAL|20200109|34.22|33.6469|34.24|28400.6333|594028513|594028513.85|-0.0584
funds_us_0686|EQAL|20200110|34.1484|33.5765|34.15|28742.2667|592544041|592544041.2|-0.0047
funds_us_0686|EQAL|20200113|34.35|33.7747|34.37|30568.8667|594681222|594681222.09|-0.0582
funds_us_0686|EQAL|20200114|34.4893|33.9117|34.51|30638.1333|597062411|597062411.85|-0.06
funds_us_0686|EQAL|20200115|34.54|33.9615|34.56|30541.9333|597915629|597915629.96|-0.0579
funds_us_0686|EQAL|20200116|34.82|34.2368|34.84|30267.1|602806762|602806762.5|-0.0574
funds_us_0686|EQAL|20200117|34.8151|34.232|34.82|30163.2|602430494|602430494.65|-0.0141
funds_us_0686|EQAL|20200121|34.63|34.05|34.62|29949.9333|598849305|598849305.39|0.0289
funds_us_0686|EQAL|20200122|34.52|33.9419|34.53|30742.7333|597382287|597382287.3|-0.029
funds_us_0686|EQAL|20200123|34.5417|33.9632|34.54|30918.2667|597567383|597567383.62|0.0049
funds_us_0686|EQAL|20200124|34.14|33.5682|34.17|30260.8|591069563|591069563.18|-0.0878
funds_us_0686|EQAL|20200127|33.63|33.0668|33.62|30003.9|581698709|581698709.4|0.0297
funds_us_0686|EQAL|20200128|33.91|33.3421|33.9|30383.8667|586386507|586386507.78|0.0295
funds_us_0686|EQAL|20200129|33.72|33.1553|33.74|31179.9|583684004|583684004.96|-0.0593
funds_us_0686|EQAL|20200130|33.77|33.2044|33.79|29769.1|584591432|584591432.01|-0.0592
funds_us_0686|EQAL|20200131|33.1943|32.6384|33.18|30204.6|574068304|574068304.66|0.0431
funds_us_0686|EQAL|20200203|33.3903|32.8311|33.4|31473.4|574548616|574548616.22|-0.029
funds_us_0686|EQAL|20200204|33.7947|33.2287|33.81|32223.1333|581562177|581562177.91|-0.0453
funds_us_0686|EQAL|20200205|34.249|33.6754|34.28|32086.3|589539649|589539649.85|-0.0904
funds_us_0686|EQAL|20200206|34.1816|33.6091|34.18|31547.1333|587829052|587829052.67|0.0047
funds_us_0686|EQAL|20200207|33.91|33.3421|33.93|32083.7|583567868|583567868.42|-0.0589
funds_us_0686|EQAL|20200210|34.04|33.4699|34.04|32193.4667|585402969|585402969.06|0
funds_us_0686|EQAL|20200211|34.297|33.7226|34.31|32285.6667|590057915|590057915.25|-0.0379
funds_us_0686|EQAL|20200212|34.5388|33.9604|34.55|32405.3|594193417|594193417.1|-0.0324
funds_us_0686|EQAL|20200213|34.52|33.9419|34.51|32531.2667|593528427|593528427.72|0.029
funds_us_0686|EQAL|20200214|34.55|33.9714|34.54|32571.7333|594173346|594173346.88|0.029
funds_us_0686|EQAL|20200218|34.4574|33.8803|34.48|31528.8333|592983112|592983112.84|-0.0655
funds_us_0686|EQAL|20200219|34.6404|34.0603|34.64|30022.4|595793817|595793817.92|0.0012
funds_us_0686|EQAL|20200220|34.6874|34.1065|34.68|28954.5333|596448830|596448830.34|0.0213
funds_us_0686|EQAL|20200221|34.347|33.7718|34.36|28672.8667|590987985|590987985.41|-0.0378
funds_us_0686|EQAL|20200224|33.3465|32.788|33.33|29136.6|573258032|573258032.1|0.0495
funds_us_0686|EQAL|20200225|32.23|31.6902|32.22|28881.2|554111782|554111782.18|0.031
funds_us_0686|EQAL|20200226|31.75|31.2183|31.74|28340.6333|545978430|545978430.84|0.0315
funds_us_0686|EQAL|20200227|30.48|29.9695|30.49|30857.7333|524375731|524375731.26|-0.0328
funds_us_0686|EQAL|20200228|30.18|29.6746|30.18|39192.6667|519030699|519030699.27|0
funds_us_0686|EQAL|20200302|31.17|30.648|31.18|42715.7|533189429|533189429.29|-0.0321
funds_us_0686|EQAL|20200303|30.45|29.94|30.48|45225.6|521292907|521292907.94|-0.0984
funds_us_0686|EQAL|20200304|31.5514|31.023|31.58|45639.0333|540059690|540059690.71|-0.0906
funds_us_0686|EQAL|20200305|30.4946|29.9839|30.55|45530.2667|522410266|522410266.31|-0.1813
funds_us_0686|EQAL|20200306|29.8917|29.3911|29.86|49659.7667|510613467|510613467.44|0.1062
funds_us_0686|EQAL|20200309|27.1|26.6461|27.07|54353.1667|462893740|462893740.14|0.1108
funds_us_0686|EQAL|20200310|28.12|27.6491|28.15|59818.2667|481373876|481373876.35|-0.1066
funds_us_0686|EQAL|20200311|26.56|26.1152|26.54|62412|453804588|453804588.2|0.0754
funds_us_0686|EQAL|20200312|23.91|23.5096|23.92|130189.9|409052023|409052023.88|-0.0418
funds_us_0686|EQAL|20200313|25.65|25.2204|25.72|133657.3|394877414|394877414.97|-0.2722
funds_us_0686|EQAL|20200316|22.76|22.3788|22.71|136949.3333|346327555|346327555.98|0.2202
funds_us_0686|EQAL|20200317|23.88|23.4801|23.89|139898.1|364309977.6|364309977.6|-0.0419
funds_us_0686|EQAL|20200318|22.26|21.8872||145195.1|||
funds_us_0686|EQAL|20200319|22.6051|22.2265|22.57|147574.4667|||0.1555
funds_us_0686|EQAL|20200320|21.64|21.2776|21.66|149890.6|330267858.03|330267858.03|-0.0923
funds_us_0686|EQAL|20200323|20.58|20.3904|20.72|153342.3667|314882750.75|314882750.75|-0.6757
funds_us_0686|EQAL|20200324|22.94|22.7287|22.94|159207.9333|348672465.41|348672465.41|0
funds_us_0686|EQAL|20200325|23.66|23.442|23.64|161073.9667|359300945.99|359300945.99|0.0846
funds_us_0686|EQAL|20200326|24.9|24.6706|24.93|164030.9667|380243747.49|380243747.49|-0.1203
funds_us_0686|EQAL|20200327|23.97|23.7492|24.02|164921.2667|366322383.52|366322383.52|-0.2082
funds_us_0686|EQAL|20200330|24.44|24.2149|24.48|167104.6|373279983.74|373279983.74|-0.1634
funds_us_0686|EQAL|20200331|24.23|24.0068|24.22|168720.1667|||0.0413
funds_us_0686|EQAL|20200401|23.01|22.798|22.99|172510.8333|350665284.25|350665284.25|0.087
funds_us_0686|EQAL|20200402|23.41|23.1944|23.42|215911.9|351276108.88|351276108.88|-0.0427
funds_us_0686|EQAL|20200403|23.025|22.8129|23.02|216601.8|316509789.5|316509789.5|0.0217
funds_us_0686|EQAL|20200406|24.67|24.4427|24.71|216881.1|339719423.8|339719423.8|-0.1619
funds_us_0686|EQAL|20200407|24.96|24.7301|24.97|220756.4667|343317857.41|343317857.41|-0.04
funds_us_0686|EQAL|20200408|26.14|25.8992|26.18|220271.0667|360033478.23|360033478.23|-0.1528
funds_us_0686|EQAL|20200409|26.87|26.6225|26.87|220121.3|369477713.3|369477713.3|0
funds_us_0686|EQAL|20200413|26.3699|26.127|26.35|213192.2333|361059531.88|361059531.88|0.0755
funds_us_0686|EQAL|20200414|26.93|26.6819|26.91|209852.2333|368727330.99|368727330.99|0.0743
funds_us_0686|EQAL|20200415|26.01|25.7704|26.02|211084.7667|356436681.07|356436681.07|-0.0384
funds_us_0686|EQAL|20200416|25.88|25.6416|25.88|211504.5667|353205647|353205647|0
funds_us_0686|EQAL|20200417|27.04|26.7909|27.04|211376.1|362298263.4|362298263.4|0
funds_us_0686|EQAL|20200420|26.6|26.355|26.62|207752.4333|356755828.03|356755828.03|-0.0751
funds_us_0686|EQAL|20200421|26|25.7605|26|203265.5667|348355631.41|348355631.41|0
funds_us_0686|EQAL|20200422|26.46|26.2163|26.49|199027.7333|354949120.74|354949120.74|-0.1133
funds_us_0686|EQAL|20200423|26.75|26.5036|26.77|196721.1333|||-0.0747
funds_us_0686|EQAL|20200424|27.12|26.8702|27.11|130125.7667|363319084.19|363319084.19|0.0369
funds_us_0686|EQAL|20200427|27.88|27.6232|27.88|127447.1667|373530628.52||0
funds_us_0686|EQAL|20200428|28.18|27.9204|28.18|125652.7667|377554971.56|377554971.56|0
funds_us_0686|EQAL|20200429|29.24|28.9706|29.28|122541.4|392343609.72|392343609.72|-0.1366
funds_us_0686|EQAL|20200430|28.65|28.3861|28.66|122909.3333|384015492.93|384015492.93|-0.0349
funds_us_0686|EQAL|20200501|27.59|27.3358|27.59|121364.2667|365603541.51|365603541.51|0
funds_us_0686|EQAL|20200504|27.77|27.5142|27.81|119766.9333|374049685.34|374049685.34|-0.1438
funds_us_0686|EQAL|20200505|27.95|27.6925|27.95|116369.0667|375953695.5|375953695.5|0
funds_us_0686|EQAL|20200506|27.59|27.3358|27.61|111423.7|371296301.87|371296301.87|-0.0724
funds_us_0686|EQAL|20200507|28.13|27.8709|28.12|109991.2|376775348.36|376775348.36|0.0356
funds_us_0686|EQAL|20200508|29|28.7329|29.03|107881.1|389013975.53|389013975.53|-0.1033
funds_us_0686|EQAL|20200511|28.77|28.505|28.79|108056.3|385786711.95|385786711.95|-0.0695
funds_us_0686|EQAL|20200512|28.14|27.8808|28.13|106374.8|376923015.27|376923015.27|0.0355
funds_us_0686|EQAL|20200513|27.17|26.9197|27.2|105706.7667|364519581.08|364519581.08|-0.1103
funds_us_0686|EQAL|20200514|27.51|27.2566|27.5|102869.2|368448653.76|368448653.76|0.0364
funds_us_0686|EQAL|20200515|27.63|27.3755|27.64|59510.9|370430705.9|370430705.9|-0.0362
funds_us_0686|EQAL|20200518|29.15|28.8815|29.16|60195.9667|390723095.41|390723095.41|-0.0343
funds_us_0686|EQAL|20200519|28.78|28.5149|28.77|59392.9333|385453007.31|385453007.31|0.0348
funds_us_0686|EQAL|20200520|29.3475|29.0772|29.37|54760.3|393547522.48|393547522.48|-0.0766
funds_us_0686|EQAL|20200521|29.23|28.9607|29.23|53536.8|391711172.03|391711172.03|0
funds_us_0686|EQAL|20200522|29.295|29.0251|29.31|51062.3333|389798871.91|389798871.91|-0.0512
funds_us_0686|EQAL|20200526|30.02|29.7435|30.07|49628.8333|||-0.1663
funds_us_0686|EQAL|20200527|30.64|30.3577|30.66|49571.3333|406266613.53||-0.0652
funds_us_0686|EQAL|20200528|30.395|30.115|30.38|45703||402468811.22|0.0494
funds_us_0686|EQAL|20200529|30.3862|30.1063|30.36|45051.7667|402285233.66|402285233.66|0.0863
funds_us_0686|EQAL|20200601|30.79|30.5064|30.78|44608.1|407882056.81|407882056.81|0.0325
funds_us_0686|EQAL|20200602|31.18|30.8928|31.2|43804.8|413392291.99|413392291.99|-0.0641
funds_us_0686|EQAL|20200603|31.89|31.5962|31.9|43499.4667|422668267.69|422668267.69|-0.0313
funds_us_0686|EQAL|20200604|32.06|31.7647|32.05|42004.6||424718352.13|0.0312
funds_us_0686|EQAL|20200605|33.14|32.8347|33.19|41441.8333|439758899.65|439758899.65|-0.1506
funds_us_0686|EQAL|20200608|34.32|34.0038|34.31|41836.1333||454668323.89|0.0291
funds_us_0686|EQAL|20200609|33.32|33.0131|33.31|42728.4667|441404185.84|441404185.84|0.03
funds_us_0686|EQAL|20200610|32.44|32.1412|32.48|40974.5333|||-0.1232
funds_us_0686|EQAL|20200611|30.19|29.9119|30.17|40957.8|399786783.62|399786783.62|0.0663
funds_us_0686|EQAL|20200612|30.7921|30.5084|30.8|34974.7|408164897.75|408164897.75|-0.0256
funds_us_0686|EQAL|20200615|31.23|30.9423|31.27|34043.8667|412725225.46|412725225.46|-0.1279
funds_us_0686|EQAL|20200616|31.88|31.5863|31.9|34749.7|421106009.26|421106009.26|-0.0627
funds_us_0686|EQAL|20200617|31.5233|31.2329|31.51|34490.2|415914588.1|415914588.1|0.0422
funds_us_0686|EQAL|20200618|31.55|31.2594|31.55|33687.6|416433283.91|416433283.91|0
funds_us_0686|EQAL|20200619|31.28|30.9919|31.27|33186.8333|412790054.17|412790054.17|0.032
funds_us_0686|EQAL|20200622|31.15|31.0137|31.16|32336.7667|409815239.14|409815239.14|-0.0321
funds_us_0686|EQAL|20200623|31.1695|31.0331|31.16|30942.2|409805077.57|409805077.57|0.0305
funds_us_0686|EQAL|20200624|30.05|29.9185|30.08|30330.0333|395539736.73|395539736.73|-0.0997
funds_us_0686|EQAL|20200625|30.42|30.2869|30.42|28905.5333|400080379.72|400080379.72|0
funds_us_0686|EQAL|20200626|29.71|29.58|29.71|28419.5667|390711396.4|390711396.4|0
funds_us_0686|EQAL|20200629|30.29|30.1575|30.3|29588.2|398397110.45|398397110.45|-0.033
funds_us_0686|EQAL|20200630|30.69|30.5557|30.7|28328.0667|||-0.0326
funds_us_0686|EQAL|20200701|30.64|30.5059|30.65|28560.4333|403009827.03|403009827.03|-0.0326
funds_us_0686|EQAL|20200702|30.87|30.7349|30.89|28377.0667|406145219.27|406145219.27|-0.0647
funds_us_0686|EQAL|20200706|31.15|31.0137|31.18|29842.1667|409953726.18|409953726.18|-0.0962
funds_us_0686|EQAL|20200707|30.75|30.6155|30.73|29990.1667|404163463.79|404163463.79|0.0651
funds_us_0686|EQAL|20200708|30.86|30.725|30.88|29499.9|406049812.84|406049812.84|-0.0648
funds_us_0686|EQAL|20200709|30.39|30.257|30.39|29284.0333|399595586.4|399595586.4|0
funds_us_0686|EQAL|20200710|30.82|30.6852|30.83|29059.4333|405398626.75|405398626.75|-0.0324
funds_us_0686|EQAL|20200713|30.5392|30.4056|30.53|29456.1|||0.0301
funds_us_0686|EQAL|20200714|31.06|30.9241|31.09|29321.3333|405683648.41|405683648.41|-0.0965
funds_us_0686|EQAL|20200715|31.74|31.6011|31.77|29308.3333|414637220.48|414637220.48|-0.0944
funds_us_0686|EQAL|20200716|31.71|31.5713|31.72|29842|||-0.0315
funds_us_0686|EQAL|20200717|31.8716|31.7322|31.87|30658.2333|415919704.86|415919704.86|0.005
funds_us_0686|EQAL|20200720|31.76|31.621|31.76|29873.5667|411244631.63|411244631.63|0
funds_us_0686|EQAL|20200721|32.0994|31.959|32.13|27789|416135380.93|416135380.93|-0.0952
funds_us_0686|EQAL|20200722|32.32|32.1786|32.33|26286.2667|418667002.62|418667002.62|-0.0309
funds_us_0686|EQAL|20200723|32.31|32.1686|32.3|25942.2333|418270757.07|418270757.07|0.031
funds_us_0686|EQAL|20200724|32.07|31.9297|32.06|24911.2|415142098.87|415142098.87|0.0312
funds_us_0686|EQAL|20200727|32.23|32.089|32.24|24935.6|417530359.03|417530359.03|-0.031
funds_us_0686|EQAL|20200728|31.95|31.8102|31.97|24523.9|413995897.34|413995897.34|-0.0626
funds_us_0686|EQAL|20200729|32.49|32.3479|32.5|23159.7333|420936446.84|420936446.84|-0.0308
funds_us_0686|EQAL|20200730|32.26|32.1189|32.27|23175.5333|417895651.2|417895651.2|-0.031
funds_us_0686|EQAL|20200731|32.17|32.0293|32.21|23278.3333|415458242.07|415458242.07|-0.1242
funds_us_0686|EQAL|20200803|32.46|32.318|32.47|23102.7667|418818937.04|418818937.04|-0.0308
funds_us_0686|EQAL|20200804|32.68|32.537|32.7|23032.4|||-0.0612
funds_us_0686|EQAL|20200805|32.95|32.8058|32.98|24560.4333|425399094.47|425399094.47|-0.091
funds_us_0686|EQAL|20200806|32.89|32.7461|32.91|24560.6667|424565770.87|424565770.87|-0.0608
funds_us_0686|EQAL|20200807|33.14|32.995|33.17|24554.1333|427832219.23|427832219.23|-0.0904
funds_us_0686|EQAL|20200810|33.44|33.2937|33.46|24545.2|431596749.78|431596749.78|-0.0598
funds_us_0686|EQAL|20200811|33.27|33.1244|33.28|24161.0333|429368817.6|429368817.6|-0.03
funds_us_0686|EQAL|20200812|33.5414|33.3947|33.54|26038.1|432685356.59|432685356.59|0.0042
funds_us_0686|EQAL|20200813|33.48|33.3335|33.46|72294|431604108.36|431604108.36|0.0598
funds_us_0686|EQAL|20200814|33.4882|33.3417|33.49|72669.4667|432037146.58|432037146.58|-0.0054
funds_us_0686|EQAL|20200817|33.5151|33.3685|33.52|71175.4333|475931781.68|475931781.68|-0.0146
funds_us_0686|EQAL|20200818|33.34|33.1941|33.36|72256.4|473684003.02|473684003.02|-0.06
funds_us_0686|EQAL|20200819|33.2265|33.0811|33.22|72404.1667|470129331.32|470129331.32|0.0196
funds_us_0686|EQAL|20200820|33.04|32.8954|33.03|73121|468972323.14|468972323.14|0.0303
funds_us_0686|EQAL|20200821|32.92|32.776|32.93|73329.9333|467660678.66|467660678.66|-0.0304
funds_us_0686|EQAL|20200824|33.42|33.2738|33.4|72325.1|474216091.32|474216091.32|0.0599
funds_us_0686|EQAL|20200825|33.3747|33.2287|33.39|72413.4333|474076199.14|474076199.14|-0.0458
funds_us_0686|EQAL|20200826|33.29|33.1444|33.31|72714.8667|472952025.25|472952025.25|-0.06
funds_us_0686|EQAL|20200827|33.44|33.2937|33.46|72161.7667|475079605.08|475079605.08|-0.0598
funds_us_0686|EQAL|20200828|33.72|33.5725|33.73|71905.2|478935243.18|478935243.18|-0.0296
funds_us_0686|EQAL|20200831|33.49|33.3435|33.47|72315.1333|475339209.89|475339209.89|0.0598
funds_us_0686|EQAL|20200901|33.6283|33.4812|33.65|72193.3667|||-0.0645
funds_us_0686|EQAL|20200902|34.099|33.9498|34.09|72965.6|484128108.45|484128108.45|0.0264
funds_us_0686|EQAL|20200903|33.1506|33.0056|33.16|74470.7667|470928953.49||-0.0283
funds_us_0686|EQAL|20200904|33|32.8556|33.03|74770.4333|468980511.99|468980511.99|-0.0908
funds_us_0686|EQAL|20200908|32.3|32.1587|32.29|75474.0667|458502135.58|458502135.58|0.031
funds_us_0686|EQAL|20200909|32.7769|32.6335|32.74|75766.8333|||0.1127
funds_us_0686|EQAL|20200910|32.22|32.079|32.24|76935.3333|457865264.96|457865264.96|-0.062
funds_us_0686|EQAL|20200911|32.3067|32.1654|32.32|76734.1667|459012522.29|459012522.29|-0.0412
funds_us_0686|EQAL|20200914|32.92|32.776|32.91|76564.2|464046966.05|464046966.05|0.0304
funds_us_0686|EQAL|20200915|32.9645|32.8203|32.97|76740.7333|464903773.01||-0.0167
funds_us_0686|EQAL|20200916|33.18|33.0348|33.2|78766.7667|468061842.5|468061842.5|-0.0602
funds_us_0686|EQAL|20200917|33.0403|32.8957|33.07|77790.2|466325260.53||-0.0898
funds_us_0686|EQAL|20200918|32.745|32.6017|32.73|77484.1667|461520963.96|461520963.96|0.0458
funds_us_0686|EQAL|20200921|31.85|31.85|31.86|79266.9|449282690.66|449282690.66|-0.0314
funds_us_0686|EQAL|20200922|32|32|32.02|82387.4667|451445673.54|451445673.54|-0.0625
funds_us_0686|EQAL|20200923|31.22|31.22|31.22|82357.5667|437111771.83|437111771.83|0
funds_us_0686|EQAL|20200924|31.24|31.24|31.25|80463.2|437485717.07|437485717.07|-0.032
funds_us_0686|EQAL|20200925|31.63|31.63|31.65|33682.5667|443031270.11|443031270.11|-0.0632
funds_us_0686|EQAL|20200928|32.2184|32.2184|32.24|33237.5667|451323511.06|451323511.06|-0.067
funds_us_0686|EQAL|20200929|32.02|32.02|32.01|35160.7667|446539123.22|446539123.22|0.0312
funds_us_0686|EQAL|20200930|32.18|32.18|32.16|36622.6333|448692629.37|448692629.37|0.0622
funds_us_0686|EQAL|20201001|32.32|32.32|32.33|37050.7333|451052737.52|451052737.52|-0.0309
funds_us_0686|EQAL|20201002|32.52|32.52|32.55|36960.7667|454028785.17|454028785.17|-0.0922
funds_us_0686|EQAL|20201005|33.19|33.19|33.19|37526.7667|||0
funds_us_0686|EQAL|20201006|32.99|32.99|32.96|37865.5667|456555896|456555896|0.091
funds_us_0686|EQAL|20201007|33.48|33.48|33.52|37916.3|||-0.1193
funds_us_0686|EQAL|20201008|34.03|34.03|34.02|38263.7667|471207387.62|471207387.62|0.0294
funds_us_0686|EQAL|20201009|34.06|34.06||39084.2|472059806.1|472059806.1|
funds_us_0686|EQAL|20201012|34.26|34.26|34.27|39920.4333|474678030.4|474678030.4|-0.0292
funds_us_0686|EQAL|20201013|33.98|33.98|34.01|40380.5333|471013011.95|471013011.95|-0.0882
funds_us_0686|EQAL|20201014|33.9635|33.9635|33.95|40568.4667|470140112.97|470140112.97|0.0398
funds_us_0686|EQAL|20201015|34.0766|34.0766|34.1|40013.5333|472226556.28|472226556.28|-0.0686
funds_us_0686|EQAL|20201016|33.98|33.98|33.98|38616.9667|470606193.88|470606193.88|0
funds_us_0686|EQAL|20201019|33.5876|33.5876|33.58|39317|465137677.84|465137677.84|0.0226
funds_us_0686|EQAL|20201020|33.76|33.76|33.74|38459.5333|||0.0593
funds_us_0686|EQAL|20201021|33.5494|33.5494|33.51|38160.7333|464128957.56|464128957.56|0.1176
funds_us_0686|EQAL|20201022|33.9743|33.9743|33.99|36802.2333|||-0.0462
funds_us_0686|EQAL|20201023|34.17|34.17|34.18|36805.6|473332595.76|473332595.76|-0.0293