funds_us_0241|IPAY|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_0241|IPAY|Long Name|ETFMG Prime Mobile Payments ETF Price (USD)|ETFMG Prime Mobile Payments ETF Total Return Price (USD)|ETFMG Prime Mobile Payments ETF Net Asset Value (USD)|ETFMG Prime Mobile Payments ETF 30-Day Average Daily Volume|ETFMG Prime Mobile Payments ETF Total Assets Under Management (USD)|ETFMG Prime Mobile Payments ETF Share Class Assets Under Management (USD)|ETFMG Prime Mobile Payments ETF Discount or Premium to NAV
funds_us_0241|IPAY|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_0241|IPAY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0241|IPAY|20191024|46.09|46.0761|46.1095|202490.7|712391556|712391556.44|-0.0423
funds_us_0241|IPAY|20191025|46.53|46.516|46.5065|203628.6333|713874441|713874441.23|0.0505
funds_us_0241|IPAY|20191028|46.72|46.7059|46.716|201910.8333|717091149|717091149.33|0.0086
funds_us_0241|IPAY|20191029|46.7|46.6859|46.7111|207348.5333|717014947|717014947.24|-0.0238
funds_us_0241|IPAY|20191030|47.09|47.0758|47.0297|207758.7333|721905327|721905327.5|0.1282
funds_us_0241|IPAY|20191031|46.62|46.606|46.6878|185085.7|716657687|716657687.43|-0.1452
funds_us_0241|IPAY|20191101|47.23|47.2158|47.229|210919.5333|724965138|724965138.44|0.0021
funds_us_0241|IPAY|20191104|46.98|46.9659|46.9987|213595.2|704979972|704979972.24|-0.0398
funds_us_0241|IPAY|20191105|46.41|46.396|46.4559|220414.2|671288405|671288405.92|-0.0988
funds_us_0241|IPAY|20191106|46.45|46.436|46.5171|227880.2333|672172631|672172631.44|-0.1442
funds_us_0241|IPAY|20191107|47.07|47.0558|47.0507|230476.0667|679882584|679882584.94|0.041
funds_us_0241|IPAY|20191108|46.85|46.8359|46.9406|237867.5333|668903826|668903826.44|-0.193
funds_us_0241|IPAY|20191111|47.14|47.1258|47.1938|235318.7667|672511904|672511904.64|-0.114
funds_us_0241|IPAY|20191112|47.11|47.0958|47.201|242401.8333|667894285|667894285.19|-0.1928
funds_us_0241|IPAY|20191113|47.2|47.1858|47.1907|225841.1333|663029646|663029646.13|0.0197
funds_us_0241|IPAY|20191114|47.6|47.5857|47.6054|216736.9667|656955110|656955110.78|-0.0113
funds_us_0241|IPAY|20191115|47.86|47.8456|47.8603|210266.3|660471916|660471916.4|-0.0006
funds_us_0241|IPAY|20191118|47.91|47.8956|47.9013|209155.7|661038328|661038328.07|0.0182
funds_us_0241|IPAY|20191119|48.28|48.2655|48.2979|209542.4333|666510957|666510957.35|-0.0371
funds_us_0241|IPAY|20191120|47.85|47.8356|47.9432|210703.1333|661616127|661616127.68|-0.1944
funds_us_0241|IPAY|20191121|47.68|47.6656|47.6468|208846.2|657526488|657526488.48|0.0697
funds_us_0241|IPAY|20191122|48.07|48.0555|47.9906|206114.5333|662269628|662269628.22|0.1654
funds_us_0241|IPAY|20191125|48.63|48.6154|48.5674|206489.7|670229473|670229473.39|0.1289
funds_us_0241|IPAY|20191126|48.88|48.8653|48.8428|208473.0667|674030687|674030687.54|0.0762
funds_us_0241|IPAY|20191127|49.25|49.2352|49.2015|207203.6|678980132|678980132.09|0.0986
funds_us_0241|IPAY|20191129|49.18|49.1652|49.1836|206785.3333|686111677|686111677.11|-0.0073
funds_us_0241|IPAY|20191202|48.28|48.2655|48.3004|210014.9|673790989|673790989.68|-0.0422
funds_us_0241|IPAY|20191203|48.41|48.3954|48.3073|215139.3|673887073|673887073.08|0.2126
funds_us_0241|IPAY|20191204|48.39|48.3754|48.2961|210459.4667|678560066|678560066.5|0.1944
funds_us_0241|IPAY|20191205|48.4|48.3854|48.3407|208190|679186442|679186442.13|0.1227
funds_us_0241|IPAY|20191206|48.66|48.6454|48.5963|203393.7|682777809|682777809.72|0.1311
funds_us_0241|IPAY|20191209|48.4|48.3854|48.3541|201944.6333|679374557|679374557.86|0.0949
funds_us_0241|IPAY|20191210|48.11|48.0955|48.0525|201089.3333|675136942|675136942.52|0.1197
funds_us_0241|IPAY|20191211|48.21|48.1955|48.1652|194742.8667|676721721|676721721.33|0.093
funds_us_0241|IPAY|20191212|48.7|48.6853|48.5908|259220.3667|682701061|682701061.12|0.2247
funds_us_0241|IPAY|20191213|49.27|49.2552|49.1611|249696.1|776745511|776745511.44|0.2215
funds_us_0241|IPAY|20191216|49.47|49.4551|49.397|222176.7667|782942535|782942535.43|0.1478
funds_us_0241|IPAY|20191217|49.5|49.4851|49.3905|218696.3667|782839416|782839416|0.2217
funds_us_0241|IPAY|20191218|49.25|49.2352|49.2117|208320.3333|784927180|784927180.87|0.0778
funds_us_0241|IPAY|20191219|49.39|49.3751|49.3089|199300.5667|791407613|791407613.34|0.1645
funds_us_0241|IPAY|20191220|49.62|49.6051|49.5128|198717.0667|821912260|821912260.67|0.2165
funds_us_0241|IPAY|20191223|49.25|49.2352|49.3729|206045.1667|792435568|792435568.69|-0.2489
funds_us_0241|IPAY|20191224|49.29|49.2752|49.3863|269190.2667|807466592|807466592.56|-0.195
funds_us_0241|IPAY|20191226|49.57|49.5551|49.6668|260592.9|715201524|715201524.72|-0.1949
funds_us_0241|IPAY|20191227|49.83|49.815|49.8395|259639.3333|717689355|717689355.69|-0.0191
funds_us_0241|IPAY|20191230|49.3|49.3|49.396|260925.1667|711303042|711303042.49|-0.1943
funds_us_0241|IPAY|20191231|49.56|49.56|49.6457|260934.9|714897547|714897547.61|-0.1726
funds_us_0241|IPAY|20200102|50.3|50.3|50.2924|266951.6333|714152022|714152022.64|0.0151
funds_us_0241|IPAY|20200103|49.89|49.89|49.9895|267991.5|709851483|709851483.44|-0.199
funds_us_0241|IPAY|20200106|49.97|49.97|49.9824|271304.7667|702253147|702253147.37|-0.0248
funds_us_0241|IPAY|20200107|49.82|49.82|49.8769|273492.1333|690795376|690795376.19|-0.1141
funds_us_0241|IPAY|20200108|50.45|50.45|50.3543|277694.3|697407742|697407742.22|0.1901
funds_us_0241|IPAY|20200109|50.77|50.77|50.8003|280875.8333|690884207|690884207.68|-0.0596
funds_us_0241|IPAY|20200110|50.79|50.79|50.7646|279519.2|690398307|690398307.01|0.05
funds_us_0241|IPAY|20200113|51.3|51.3|51.2105|281820.9667|696462595|696462595.01|0.1748
funds_us_0241|IPAY|20200114|51.13|51.13|51.1395|284468.0667|695497004|695497004.62|-0.0186
funds_us_0241|IPAY|20200115|51.75|51.75|51.6869|280703.7|702942007|702942007.59|0.1221
funds_us_0241|IPAY|20200116|52.31|52.31|52.1935|275864.5333|709831514|709831514.37|0.2232
funds_us_0241|IPAY|20200117|52.49|52.49|52.3891|274298.3|712491198|712491198.15|0.1926
funds_us_0241|IPAY|20200121|52.2|52.2|52.2234|273795.9667|718071187|718071187.95|-0.0448
funds_us_0241|IPAY|20200122|52.8|52.8|52.7276|276638.4|725004072|725004072.83|0.1373
funds_us_0241|IPAY|20200123|52.97|52.97|52.8918|275596.0667|727262863|727262863.25|0.1478
funds_us_0241|IPAY|20200124|52.68|52.68|52.6646|279305.3333|724137891|724137891.99|0.0292
funds_us_0241|IPAY|20200127|51.46|51.46|51.5952|286848.8|709433338|709433338.39|-0.262
funds_us_0241|IPAY|20200128|52.45|52.45|52.4669|221247.3|721419913|721419913.75|-0.0322
funds_us_0241|IPAY|20200129|52.5|52.5|52.5385|221447.8|722404932|722404932.45|-0.0733
funds_us_0241|IPAY|20200130|52.7|52.7|52.6494|219153.1667|723928939|723928939.2|0.0961
funds_us_0241|IPAY|20200131|51.42|51.42|51.5682|219135.5|709062451|709062451.48|-0.2874
funds_us_0241|IPAY|20200203|52.49|52.49|52.5963|225100|723198754|723198754.19|-0.2021
funds_us_0241|IPAY|20200204|53.35|53.35|53.3453|226797.6667|733498242|733498242.77|0.0088
funds_us_0241|IPAY|20200205|53.46|53.46|53.4472|226137.2|734898806|734898806.27|0.0239
funds_us_0241|IPAY|20200206|53.6|53.6|53.5704|213212.1333|736592504|736592504.49|0.0553
funds_us_0241|IPAY|20200207|53.04|53.04|53.0578|146380.2333|729544748|729544748.93|-0.0335
funds_us_0241|IPAY|20200210|53.56|53.56|53.5303|145305.8|736041481|736041481.85|0.0555
funds_us_0241|IPAY|20200211|53.52|53.52|53.4647|148366.2667|735139798|735139798.95|0.1034
funds_us_0241|IPAY|20200212|53.57|53.57|53.4452|148825.2333|737543949|737543949.22|0.2335
funds_us_0241|IPAY|20200213|54.07|54.07|54.009|150877.7667|753426240|753426240.2|0.1129
funds_us_0241|IPAY|20200214|54.62|54.62|54.5311|145175.6667|760708922|760708922.67|0.163
funds_us_0241|IPAY|20200218|54.41|54.41|54.3101|142924.6|768487982|768487982.96|0.1839
funds_us_0241|IPAY|20200219|55.22|55.22|55.1009|141502.5667|779677871|779677871.04|0.2161
funds_us_0241|IPAY|20200220|54.9|54.9|54.7634|142499.5667|774902225|774902225.25|0.2494
funds_us_0241|IPAY|20200221|53.98|53.98|53.9806|144255.4667|763825523|763825523.64|-0.0011
funds_us_0241|IPAY|20200224|51.9|51.9|52.1303|152583.9|742856928|742856928.35|-0.4418
funds_us_0241|IPAY|20200225|49.9|49.9|50.2278|164926|715746697|715746697.05|-0.6526
funds_us_0241|IPAY|20200226|49.69|49.69|49.8707|167915.1|710657011|710657011.51|-0.3623
funds_us_0241|IPAY|20200227|48.05|48.05|48.3415|178452|671946293|671946293.99|-0.603
funds_us_0241|IPAY|20200228|47.97|47.97|48.0459|187480.8667|667838339|667838339.56|-0.158
funds_us_0241|IPAY|20200302|49.81|49.81|49.7695|197520.3333|686818713|686818713.96|0.0814
funds_us_0241|IPAY|20200303|48.5|48.5|48.7432|203623.6|665344731|665344731.63|-0.4989
funds_us_0241|IPAY|20200304|50|50|49.7559|214836.0667|676680334|676680334.15|0.4906
funds_us_0241|IPAY|20200305|47.84|47.84|48.0207|216977.5|653081331|653081331.44|-0.3763
funds_us_0241|IPAY|20200306|46.81|46.81|46.8667|228513.2667|642073126|642073126.8|-0.121
funds_us_0241|IPAY|20200309|42.66|42.66|43.0759|237084.2667|596601627.78|596601627.78|-0.9655
funds_us_0241|IPAY|20200310|45.2|45.2|45.1229|238511.6333|624951730.71|624951730.71|0.1709
funds_us_0241|IPAY|20200311|42.69|42.69|42.9329|246990.9667|594620282.62|594620282.62|-0.5658
funds_us_0241|IPAY|20200312|38|38|38.201|262630.3333|523353732.98||-0.5262
funds_us_0241|IPAY|20200313|41.39|41.39|41.6432|273076.9667|562183865.38|562183865.38|-0.608
funds_us_0241|IPAY|20200316|35.36|35.36|35.9296|284453.4333|477863654.34|477863654.34|-1.5853
funds_us_0241|IPAY|20200317|36.225|36.225|36.5224|287757.1667|476617495.51|476617495.51|-0.8143
funds_us_0241|IPAY|20200318|32.64|32.64|32.6655|295715.4333|426284990.88|426284990.88|-0.0781
funds_us_0241|IPAY|20200319|33.38|33.38|33.4295|306875.7|||-0.1481
funds_us_0241|IPAY|20200320|32.29|32.29|32.5243|308984.8|416310733.96|416310733.96|-0.7204
funds_us_0241|IPAY|20200323|31.51|31.51|31.5937|317947|404399910.18|404399910.18|-0.2649
funds_us_0241|IPAY|20200324|35.4|35.4|35.5543|334200.3667|455095160.71|455095160.71|-0.434
funds_us_0241|IPAY|20200325|37.63|37.63|37.6774|344523.0667|482270688.36|482270688.36|-0.1258
funds_us_0241|IPAY|20200326|39.62|39.62|39.5433|350450.6||506153730.45|0.194
funds_us_0241|IPAY|20200327|37.6|37.6|37.7474|357715.5|483166579.43|483166579.43|-0.3905
funds_us_0241|IPAY|20200330|38.44|38.44|38.3855|365023|491334167.32|491334167.32|0.142
funds_us_0241|IPAY|20200331|37.27|37.27|37.4261|369927|479054405.47|479054405.47|-0.4171
funds_us_0241|IPAY|20200401|34.7|34.7|35.0799|372945.4667|||-1.083
funds_us_0241|IPAY|20200402|35.3|35.3|35.4127|378689|453282237.33|453282237.33|-0.3182
funds_us_0241|IPAY|20200403|34.36|34.36|34.4389|375466.9333|440817338.24|440817338.24|-0.2291
funds_us_0241|IPAY|20200406|38.02|38.02|37.9741|366667.7667|476575029.51|476575029.51|0.1209
funds_us_0241|IPAY|20200407|38.3|38.3|38.3547|364230.6333|481351078.61|481351078.61|-0.1426
funds_us_0241|IPAY|20200408|40.1|40.1|40.0145|360679.9333|502181551.01|502181551.01|0.2137
funds_us_0241|IPAY|20200409|40.56|40.56|40.7663|355344.7|511617011.65|511617011.65|-0.5061
funds_us_0241|IPAY|20200413|39.79|39.79|39.8574|349024.5|500210758.82|500210758.82|-0.1691
funds_us_0241|IPAY|20200414|40.61|40.61|40.6349|347244.2|509967613.43|509967613.43|-0.0613
funds_us_0241|IPAY|20200415|39.17|39.17|39.0456|344245.0333|490021892.82|490021892.82|0.3186
funds_us_0241|IPAY|20200416|38.85|38.85|38.7491|337097.4|486300744.73|486300744.73|0.2604
funds_us_0241|IPAY|20200417|40.67|40.67|40.6623|336703.3|520476815.19|520476815.19|0.0189
funds_us_0241|IPAY|20200420|39.6978|39.6978|39.7735|339266.8333|509100777.37|509100777.37|-0.1903
funds_us_0241|IPAY|20200421|38.7|38.7|38.6102|328333.6333|494211193.17|494211193.17|0.2326
funds_us_0241|IPAY|20200422|40.01|40.01|39.9682|320668.8|507596021.36|507596021.36|0.1046
funds_us_0241|IPAY|20200423|40.3|40.3|40.3782|319945.1333|||-0.1937
funds_us_0241|IPAY|20200424|41|41|40.8082|304173.0333|518264652.87|518264652.87|0.47
funds_us_0241|IPAY|20200427|41.8|41.8|41.8995|297117.8333|532124187.27||-0.2375
funds_us_0241|IPAY|20200428|41.8|41.8|41.7375|284790.6667|530066164.82|530066164.82|0.1497
funds_us_0241|IPAY|20200429|43.89|43.89|43.8658|280027.2|557095041|557095041|0.0552
funds_us_0241|IPAY|20200430|43.09|43.09|43.0081|275746.0667|550503514.22|550503514.22|0.1904
funds_us_0241|IPAY|20200501|41.83|41.83|42.1973|267321.9|544344865.93|544344865.93|-0.8704
funds_us_0241|IPAY|20200504|41.94|41.94|41.9672|263075.2333|541377188.29|541377188.29|-0.0648
funds_us_0241|IPAY|20200505|42.58|42.58|42.7321|255280.7|551243864.27|551243864.27|-0.3559
funds_us_0241|IPAY|20200506|42.9|42.9|42.8316|249122.4|552527159.09|552527159.09|0.1597
funds_us_0241|IPAY|20200507|44.44|44.44|44.4054|239967.5667|||0.0779
funds_us_0241|IPAY|20200508|44.88|44.88|44.7613|243840.1333|577421026.01|577421026.01|0.2652
funds_us_0241|IPAY|20200511|44.45|44.45|44.2901|246516.4333|575771299.95|575771299.95|0.361
funds_us_0241|IPAY|20200512|43.51|43.51|43.5081|240836.4|580833625.32|580833625.32|0.0044
funds_us_0241|IPAY|20200513|42.6|42.6|42.667|240424.0333|586671432.57|586671432.57|-0.157
funds_us_0241|IPAY|20200514|43.19|43.19|43.1299|234805.4|597348635.42|597348635.42|0.1393
funds_us_0241|IPAY|20200515|43.44|43.44|43.4491|226601.2|601770289.5|601770289.5|-0.0209
funds_us_0241|IPAY|20200518|45.69|45.69|45.6154|226785|631773530.85|631773530.85|0.1635
funds_us_0241|IPAY|20200519|45.27|45.27|45.3123|227154.3333|627575621.35|627575621.35|-0.0934
funds_us_0241|IPAY|20200520|46.48|46.48|46.4443|220698.6333|643253457.88|643253457.88|0.0769
funds_us_0241|IPAY|20200521|45.95|45.95|45.9259|223799.5667|636073853.44|636073853.44|0.0525
funds_us_0241|IPAY|20200522|46.28|46.28|46.2087|233276.8333|639989863.14|639989863.14|0.1543
funds_us_0241|IPAY|20200526|47.23|47.23|47.2607|240761.3667|||-0.065
funds_us_0241|IPAY|20200527|47.72|47.72|47.6705|235252.4333|||0.1038
funds_us_0241|IPAY|20200528|47.7|47.7|47.6853|237473.2667|693820482.45|693820482.45|0.0308
funds_us_0241|IPAY|20200529|48.25|48.25|48.2545|234363.7333|702103084.12|702103084.12|-0.0093
funds_us_0241|IPAY|20200601|49.05|49.05|48.8646|234097.6333|710980446.47|710980446.47|0.3794
funds_us_0241|IPAY|20200602|49.79|49.79|49.6473|222707.6333|722368194.47|722368194.47|0.2874
funds_us_0241|IPAY|20200603|50.89|50.89|50.7815|225442.8|738870469.37|738870469.37|0.2137
funds_us_0241|IPAY|20200604|50.41|50.41|50.3689|226627.1333|||0.0816
funds_us_0241|IPAY|20200605|51.53|51.53|51.5775|230442.2667|755610090.42|755610090.42|-0.0921
funds_us_0241|IPAY|20200608|51.77|51.77|51.6055|231689.3333||761181448.92|0.3188
funds_us_0241|IPAY|20200609|51.32|51.32|51.2825|231036.0333|769238010.66|769238010.66|0.0731
funds_us_0241|IPAY|20200610|51.28|51.28|51.2775|231991.8667||769163117.09|0.0049
funds_us_0241|IPAY|20200611|48.11|48.11|48.3948|244562.3|730761876.1||-0.5885
funds_us_0241|IPAY|20200612|49.18|49.18|49.1141|240217.7|741623542.43|741623542.43|0.1342
funds_us_0241|IPAY|20200615|49.91|49.91|49.7877|241251.6333|751793786.04|751793786.04|0.2456
funds_us_0241|IPAY|20200616|50.84|50.84|50.8537|243511.9|767890574.88|767890574.88|-0.0269
funds_us_0241|IPAY|20200617|50.91|50.91|50.9692|243883.3333|769634815.23|769634815.23|-0.1161
funds_us_0241|IPAY|20200618|50.46|50.46|50.4433|237130.1|761693568.65|761693568.65|0.0331
funds_us_0241|IPAY|20200619|49.54|49.54|49.6091|243500.2333|818549885.65|818549885.65|-0.1393
funds_us_0241|IPAY|20200622|50.03|50.03|49.9778|236036.1|754665186.39|754665186.39|0.1044
funds_us_0241|IPAY|20200623|50.46|50.46|50.529|231797.9667|755407998.87|755407998.87|-0.1366
funds_us_0241|IPAY|20200624|48.21|48.21|48.312|237726.7667|722264141.64|722264141.64|-0.2111
funds_us_0241|IPAY|20200625|49.09|49.09|49.0048|234518.7667|722821174.95|722821174.95|0.1739
funds_us_0241|IPAY|20200626|48|48|48.0106|234254.2333|708156832.28|708156832.28|-0.0221
funds_us_0241|IPAY|20200629|48.61|48.61|48.5113|234745.7667|710690207.05|710690207.05|0.2035
funds_us_0241|IPAY|20200630|49.04|49.04|49.0691|232948.7|||-0.0593
funds_us_0241|IPAY|20200701|49.87|49.87|49.8083|232387.2|729690997.82|729690997.82|0.1239
funds_us_0241|IPAY|20200702|50.08|50.08|50.0937|230348.1333|728862709.06|728862709.06|-0.0273
funds_us_0241|IPAY|20200706|50.91|50.91|50.8651|227080.8667|740086984.88|740086984.88|0.0883
funds_us_0241|IPAY|20200707|50.48|50.48|50.5541|213049.6|727978653.69|727978653.69|-0.1466
funds_us_0241|IPAY|20200708|51.09|51.09|51.0055|201916.2|734478710.94|734478710.94|0.1657
funds_us_0241|IPAY|20200709|50.59|50.59|50.5901|199540.1667|718379176.82|718379176.82|-0.0002
funds_us_0241|IPAY|20200710|50.84|50.84|50.7322|193509.9|720397759.22|720397759.22|0.2125
funds_us_0241|IPAY|20200713|49.8|49.8|49.9822|193521.5|||-0.3645
funds_us_0241|IPAY|20200714|50.02|50.02|49.9323|192727.7|709039329.69|709039329.69|0.1756
funds_us_0241|IPAY|20200715|51.24|51.24|51.2672|192615.2|727993847.08|727993847.08|-0.0531
funds_us_0241|IPAY|20200716|50.53|50.53|50.485|189059.2667|||0.0891
funds_us_0241|IPAY|20200717|51.13|51.13|51.0662|186529.3|725139743.33|725139743.33|0.1249
funds_us_0241|IPAY|20200720|51.89|51.89|51.8241|177142.5333|735902498.22|735902498.22|0.1272
funds_us_0241|IPAY|20200721|52.05|52.05|52.1312|177682.1333|740263184.16|740263184.16|-0.1558
funds_us_0241|IPAY|20200722|52.69|52.69|52.6598|175345.7333|747769061.06|747769061.06|0.0573
funds_us_0241|IPAY|20200723|52.28|52.28|52.4087|175224.4|744202933.97|744202933.97|-0.2456
funds_us_0241|IPAY|20200724|51.34|51.34|51.4248|160977.1|730232257.92|730232257.92|-0.1649
funds_us_0241|IPAY|20200727|52.05|52.05|52.0274|159399.3333|738788684.38|738788684.38|0.0434
funds_us_0241|IPAY|20200728|51.4|51.4|51.4392|154897.2667|||-0.0762
funds_us_0241|IPAY|20200729|52.69|52.69|52.6371|157839.6333|747446374.07|747446374.07|0.1005
funds_us_0241|IPAY|20200730|52.42|52.42|52.3371|158010.2333|743186886.41|743186886.41|0.1584
funds_us_0241|IPAY|20200731|52.34|52.34|52.3885|156311.2333|743917169.63|743917169.63|-0.0926
funds_us_0241|IPAY|20200803|53.19|53.19|53.1037|149203.1333|754072397.32|754072397.32|0.1625
funds_us_0241|IPAY|20200804|53.2|53.2|53.2047|145456.4|||-0.0088
funds_us_0241|IPAY|20200805|54.32|54.32|54.3298|140832.7|771483338.32|771483338.32|-0.018
funds_us_0241|IPAY|20200806|55.14|55.14|55.1079|134984.8333|||0.0582
funds_us_0241|IPAY|20200807|54.87|54.87|54.8571|133004.3|778970926.6|778970926.6|0.0235
funds_us_0241|IPAY|20200810|54.28|54.28|54.2547|133107.3333|770416098.75||0.0466
funds_us_0241|IPAY|20200811|53.92|53.92|54.0317|140264.9333|767249848.14|767249848.14|-0.2067
funds_us_0241|IPAY|20200812|53.92|53.92|53.9272|140798.9333|765766809.32|765766809.32|-0.0134
funds_us_0241|IPAY|20200813|54.48|54.48|54.5|138770|773900386.31|773900386.31|-0.0367
funds_us_0241|IPAY|20200814|54.41|54.41|54.4219|133868.9667|772791636.03|772791636.03|-0.0219
funds_us_0241|IPAY|20200817|55.11|55.11|55.0021|132421.4|781030241.13|781030241.13|0.1962
funds_us_0241|IPAY|20200818|55|55|54.9767|130204.6333|780669072.72|780669072.72|0.0424
funds_us_0241|IPAY|20200819|54.87|54.87|54.8592|130705.7333|||0.0197
funds_us_0241|IPAY|20200820|54.9|54.9|54.8606|130036|779021116.5|779021116.5|0.0718
funds_us_0241|IPAY|20200821|54.62|54.62|54.6506|133871.3667|776038976.32|776038976.32|-0.056
funds_us_0241|IPAY|20200824|55.4|55.4|55.3709|132312.9|786266570.04|786266570.04|0.0526
funds_us_0241|IPAY|20200825|56.23|56.23|56.1712|130844.6667|||0.1047
funds_us_0241|IPAY|20200826|56.2|56.2|56.1237|131086.3|796957094.92|796957094.92|0.1359
funds_us_0241|IPAY|20200827|56.59|56.59|56.5481|132844|802982982.94|802982982.94|0.0741
funds_us_0241|IPAY|20200828|56.93|56.93|56.8829|136354.9333|807736570.08|807736570.08|0.0828
funds_us_0241|IPAY|20200831|56.39|56.39|56.3611|132612.3|||0.0513
funds_us_0241|IPAY|20200901|56.98|56.98|56.8954|131182.4|807914229.88|807914229.88|0.1487
funds_us_0241|IPAY|20200902|57.67|57.67|57.5134|133872.1333|828192742.72|828192742.72|0.2723
funds_us_0241|IPAY|20200903|55.49|55.49|55.6409|142314|801229242.28||-0.2712
funds_us_0241|IPAY|20200904|54.28|54.28|54.3645|148915.1667|782848528.18|782848528.18|-0.1554
funds_us_0241|IPAY|20200908|52.97|52.97|53.0938|159350.5333|764550184.39|764550184.39|-0.2332
funds_us_0241|IPAY|20200909|53.74|53.74|53.7381|163164.4667|||0.0035
funds_us_0241|IPAY|20200910|53.25|53.25|53.3278|160328.1333|759921613.39|759921613.39|-0.1459
funds_us_0241|IPAY|20200911|52.67|52.67|52.7482|162061.2667|751662465.94|751662465.94|-0.1483
funds_us_0241|IPAY|20200914|53.85|53.85|53.8466|160635.5|767313593.39|767313593.39|0.0063
funds_us_0241|IPAY|20200915|54.5|54.5|54.4687|157600.1|776178789.21|776178789.21|0.0575
funds_us_0241|IPAY|20200916|54.64|54.64|54.6022|158737.8333|778081612.21|778081612.21|0.0692
funds_us_0241|IPAY|20200917|54.1|54.1|54.1639|159470.2333|771835638.46||-0.118
funds_us_0241|IPAY|20200918|53.93|53.93|53.9773|168590.7|801563566.68|801563566.68|-0.0876
funds_us_0241|IPAY|20200921|53.01|53.01|52.9381|174290.6|754368015.5|754368015.5|0.1358
funds_us_0241|IPAY|20200922|54.03|54.03|53.8517|176215.6|767386786.67|767386786.67|0.3311
funds_us_0241|IPAY|20200923|52.75|52.75|52.7283|172499.2667||751377817.25|0.0412
funds_us_0241|IPAY|20200924|52.62|52.62|52.5894|172145.4667|749399356.56|749399356.56|0.0582
funds_us_0241|IPAY|20200925|53.52|53.52|53.3539|172347.8667|776299749.6|776299749.6|0.3113
funds_us_0241|IPAY|20200928|54.31|54.31|54.2042|174242.3667|||0.1952
funds_us_0241|IPAY|20200929|54.46|54.46|54.3849|173199.6333|799458444.53|799458444.53|0.1381
funds_us_0241|IPAY|20200930|54.4|54.4|54.2957|173994.8333|798146349.26|798146349.26|0.1921
funds_us_0241|IPAY|20201001|55.15|55.15|55.0234|175033.4333|808844688.82|808844688.82|0.2301
funds_us_0241|IPAY|20201002|54.73|54.73|54.6993|174394.2667|804080105.14|804080105.14|0.0561
funds_us_0241|IPAY|20201005|55.9|55.9|55.7704|171825.2333|||0.2324
funds_us_0241|IPAY|20201006|55.22|55.22|55.2556|171586.2667|812257731.18|812257731.18|-0.0644
funds_us_0241|IPAY|20201007|55.85|55.85|55.7961|171399.5333|||0.0966
funds_us_0241|IPAY|20201008|56.95|56.95|56.8204|170637.0333|835259425.89|835259425.89|0.2281
funds_us_0241|IPAY|20201009|57.62|57.62||169983.5|845841363.01|845841363.01|
funds_us_0241|IPAY|20201012|58.03|58.03|57.8947|166876.7|851051833.27|851051833.27|0.2337
funds_us_0241|IPAY|20201013|57.68|57.68|57.6486|166268.6|847435087.11|847435087.11|0.0545
funds_us_0241|IPAY|20201014|57.16|57.16|57.1449|164653.5|840030600.37|840030600.37|0.0264
funds_us_0241|IPAY|20201015|56.86|56.86|56.8389|164675.3667|835532307.59|835532307.59|0.0371
funds_us_0241|IPAY|20201016|56.99|56.99|56.8791|154605.1|836122323.19|836122323.19|0.195
funds_us_0241|IPAY|20201019|56|56|56.0167|147405.3|823445394.55|823445394.55|-0.0298
funds_us_0241|IPAY|20201020|56.42|56.42|56.3259|136507.7333|||0.1671
funds_us_0241|IPAY|20201021|56.02|56.02|56.0537|131217.7333|829595013.04|829595013.04|-0.0601
funds_us_0241|IPAY|20201022|56.18|56.18|56.1166|129206.5333|||0.113
funds_us_0241|IPAY|20201023|56.22|56.22|56.2075|132736.7333|831871255.71|831871255.71|0.0222