funds_us_0672|SPHB|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_0672|SPHB|Long Name|Invesco S&P 500® High Beta ETF Price (USD)|Invesco S&P 500® High Beta ETF Total Return Price (USD)|Invesco S&P 500® High Beta ETF Net Asset Value (USD)|Invesco S&P 500® High Beta ETF 30-Day Average Daily Volume|Invesco S&P 500® High Beta ETF Total Assets Under Management (USD)|Invesco S&P 500® High Beta ETF Share Class Assets Under Management (USD)|Invesco S&P 500® High Beta ETF Discount or Premium to NAV
funds_us_0672|SPHB|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_0672|SPHB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0672|SPHB|20191024|42.06|40.797|42.05|135729.2667|94611518|94611518.33|0.0238
funds_us_0672|SPHB|20191025|42.49|41.2141|42.51|135474.9667|95636352|95636352.31|-0.047
funds_us_0672|SPHB|20191028|42.92|41.6311|42.9|134569.1|98665887|98665887.8|0.0466
funds_us_0672|SPHB|20191029|42.79|41.505|42.8|126367.8333|109129274|109129274.41|-0.0234
funds_us_0672|SPHB|20191030|42.7|41.4178|42.7|126626.8|108877006|108877006.4|0
funds_us_0672|SPHB|20191031|42.33|41.0589|42.33|129769.1||107944726.31|0
funds_us_0672|SPHB|20191101|43.18|41.8833|43.22|124171.2333|112360765|112360765.31|-0.0925
funds_us_0672|SPHB|20191104|43.865|42.5478|43.86|131590.7333|114024403|114024403.94|0.0114
funds_us_0672|SPHB|20191105|43.9|42.5817|43.91|132545.1667|122943293|122943293.28|-0.0228
funds_us_0672|SPHB|20191106|43.49|42.184|43.52|135583.6333|121842544|121842544.31|-0.0689
funds_us_0672|SPHB|20191107|43.76|42.4459|43.73|140129.7333|126807338|126807338.34|0.0686
funds_us_0672|SPHB|20191108|43.93|42.6108|43.92|141734.5|127373069|127373069.42|0.0228
funds_us_0672|SPHB|20191111|43.81|42.4944|43.78|142995.9333|126975342|126975342.86|0.0685
funds_us_0672|SPHB|20191112|43.89|42.572|43.88|136944.3333|127250864|127250864.74|0.0228
funds_us_0672|SPHB|20191113|43.68|42.3683|43.66|134777.8|135337510|135337510.33|0.0458
funds_us_0672|SPHB|20191114|43.73|42.4168|43.74|133480.6|148721828|148721828.88|-0.0229
funds_us_0672|SPHB|20191115|44.19|42.863|44.22|151536.6667|161392122|161392122.29|-0.0678
funds_us_0672|SPHB|20191118|43.98|42.6593|43.97|153505.7667|164906143|164906143.25|0.0227
funds_us_0672|SPHB|20191119|43.87|42.5526|43.88|152906.3|164563800|164563800.22|-0.0228
funds_us_0672|SPHB|20191120|43.55|42.2422|43.56|152513.1|163349949|163349949.87|-0.023
funds_us_0672|SPHB|20191121|43.55|42.2422|43.54|151340.3333|163258989|163258989.87|0.023
funds_us_0672|SPHB|20191122|43.75|42.4362|43.74|139834.9333|164009188|164009188.82|0.0229
funds_us_0672|SPHB|20191125|44.54|43.2025|44.5|141978.5|166879152|166879152.72|0.0899
funds_us_0672|SPHB|20191126|44.355|43.0231|44.33|146122.4|166237060|166237060.18|0.0564
funds_us_0672|SPHB|20191127|44.65|43.3092|44.63|146520.8667|169590275|169590275.38|0.0448
funds_us_0672|SPHB|20191129|44.32|42.9891|44.29|147194.1|168314781|168314781.16|0.0677
funds_us_0672|SPHB|20191202|43.79|42.475|43.78|124723.1|166381388|166381388.98|0.0228
funds_us_0672|SPHB|20191203|43.115|41.8203|43.1|128862.9|163783833|163783833.06|0.0348
funds_us_0672|SPHB|20191204|43.66|42.3489|43.64|138205.8|165833590|165833590.75|0.0458
funds_us_0672|SPHB|20191205|43.64|42.3295|43.65|138065.6|154967240|154967240.8|-0.0229
funds_us_0672|SPHB|20191206|44.37|43.0376|44.37|140601.6333|157528709|157528709.56|0
funds_us_0672|SPHB|20191209|44.17|42.8436|44.16|149540.9333|156757505|156757505.33|0.0226
funds_us_0672|SPHB|20191210|44.16|42.8339|44.17|140707.0667|147985314|147985314.6|-0.0226
funds_us_0672|SPHB|20191211|44.57|43.2316|44.53|140546.2|149178671|149178671.45|0.0898
funds_us_0672|SPHB|20191212|45.65|44.2792|45.63|145825.0667|152859406|152859406.79|0.0438
funds_us_0672|SPHB|20191213|45.39|44.027|45.38|141813.5333|158840236|158840236.76|0.022
funds_us_0672|SPHB|20191216|45.86|44.4829|45.84|155307.4|162735979|162735979.35|0.0436
funds_us_0672|SPHB|20191217|46|44.6187|46|149361.9|163298433|163298433.5|0
funds_us_0672|SPHB|20191218|46.15|44.7642|46.16|146797.5|182344624|182344624.06|-0.0217
funds_us_0672|SPHB|20191219|46.38|44.9872|46.39|144206.9667|180939402|180939402.8|-0.0216
funds_us_0672|SPHB|20191220|46.55|45.1521|46.6|138840|181723319|181723319.31|-0.1073
funds_us_0672|SPHB|20191223|46.81|45.5782|46.8|138363.6333|184874421|184874421.91|0.0214
funds_us_0672|SPHB|20191224|46.8|45.5685|46.81|134682.3|184889230|184889230.08|-0.0214
funds_us_0672|SPHB|20191226|46.94|45.7048|46.96|132549.7333|185498349|185498349.21|-0.0426
funds_us_0672|SPHB|20191227|46.72|45.4906|46.7|133089.6|184479729|184479729.01|0.0428
funds_us_0672|SPHB|20191230|46.44|45.2179|46.42|132118.2667|183374842|183374842.92|0.0431
funds_us_0672|SPHB|20191231|46.64|45.4127|46.67|114650.0333|184363530|184363530.74|-0.0643
funds_us_0672|SPHB|20200102|47.32|46.0748|47.3|114663.8667|186845826|186845826.63|0.0423
funds_us_0672|SPHB|20200103|46.71|45.4808|46.71|115482.2667|184495705|184495705.53|0
funds_us_0672|SPHB|20200106|46.81|45.5782|46.8|115991.8|184844473|184844473.69|0.0214
funds_us_0672|SPHB|20200107|47.13|45.8898|47.15|127295.2667|186236694|186236694.6|-0.0424
funds_us_0672|SPHB|20200108|47.22|45.9774|47.24|128971.4333|172413993|172413993.5|-0.0423
funds_us_0672|SPHB|20200109|47.4827|46.2332|47.51|128348.0667|173413884|173413884.25|-0.0575
funds_us_0672|SPHB|20200110|47.19|45.9482|47.18|127767.6667|172214324|172214324.58|0.0212
funds_us_0672|SPHB|20200113|47.55|46.2987|47.57|128413.7333|173647966|173647966.19|-0.042
funds_us_0672|SPHB|20200114|47.66|46.4058|47.65|130120.7|173910341|173910341.93|0.021
funds_us_0672|SPHB|20200115|47.42|46.1722|47.4|118633.7|173011397|173011397.64|0.0422
funds_us_0672|SPHB|20200116|48.05|46.7856|48.04|115098.5667|172934195|172934195.14|0.0208
funds_us_0672|SPHB|20200117|48.1|46.8343|48.12|107280.4667|173240862|173240862.43|-0.0416
funds_us_0672|SPHB|20200121|47.71|46.4545|47.68|107301.7333|171630359|171630359.17|0.0629
funds_us_0672|SPHB|20200122|47.53|46.2793|47.5|107800.2333|168639321|168639321|0.0632
funds_us_0672|SPHB|20200123|47.69|46.435|47.71|104864.5333|169370348|169370348.44|-0.0419
funds_us_0672|SPHB|20200124|46.99|45.7535|46.97|108528.3333|166756467|166756467.18|0.0426
funds_us_0672|SPHB|20200127|45.51|44.3124|45.5|128363.6667|159244114|159244114.19|0.022
funds_us_0672|SPHB|20200128|46.16|44.9453|46.17|124451.7333|150060690|150060690.74|-0.0217
funds_us_0672|SPHB|20200129|45.84|44.6337|45.82|126810.3667|148917317|148917317.28|0.0436
funds_us_0672|SPHB|20200130|45.9|44.6922|45.89|117253.0667|149131671|149131671.46|0.0218
funds_us_0672|SPHB|20200131|44.74|43.5627|44.76|122909.6333|143233438|143233438.02|-0.0447
funds_us_0672|SPHB|20200203|45.11|43.9229|45.13|133927.6667|144413700|144413700.03|-0.0443
funds_us_0672|SPHB|20200204|46.36|45.14|46.38|137244.3667|148425621|148425621.45|-0.0431
funds_us_0672|SPHB|20200205|47.17|45.9287|47.18|139811.9333|146265277|146265277.93|-0.0212
funds_us_0672|SPHB|20200206|47.2|45.9579|47.19|139162.6667|139196977|139196977.4|0.0212
funds_us_0672|SPHB|20200207|46.38|45.1595|46.4|141782.9|136875481|136875481.07|-0.0431
funds_us_0672|SPHB|20200210|46.62|45.3932|46.65|141830.7|130617345|130617345.4|-0.0643
funds_us_0672|SPHB|20200211|47.21|45.9677|47.21|142799.3333|132175074|132175074.78|0
funds_us_0672|SPHB|20200212|47.86|46.6006|47.88|156456.7667|134054965|134054965.94|-0.0418
funds_us_0672|SPHB|20200213|47.69|46.435|47.66|165707.7667|140611271|140611271.27|0.0629
funds_us_0672|SPHB|20200214|47.44|46.1916|47.43|166322.5667|139908503|139908503.03|0.0211
funds_us_0672|SPHB|20200218|47.09|45.8508|47.1|169518.6333|138948055|138948055.7|-0.0212
funds_us_0672|SPHB|20200219|47.77|46.5129|47.78|174969.5667|140961259|140961259.39|-0.0209
funds_us_0672|SPHB|20200220|47.71|46.4545|47.7|165680.8|169342624|169342624.5|0.021
funds_us_0672|SPHB|20200221|46.74|45.51|46.72|166029.6|165850213|165850213.83|0.0428
funds_us_0672|SPHB|20200224|44.46|43.29|44.48|168194.0667|131203351|131203351.63|-0.045
funds_us_0672|SPHB|20200225|42.63|41.5082|42.64|178425.5|125802536|125802536.33|-0.0235
funds_us_0672|SPHB|20200226|42.02|40.9143|42.04|198754|124023140|124023140.36|-0.0476
funds_us_0672|SPHB|20200227|40.29|39.2298|40.38|208018.3667|102976455|102976455.71|-0.2229
funds_us_0672|SPHB|20200228|40.62|39.5511|40.63|236839.9667|103609022|103609022.61|-0.0246
funds_us_0672|SPHB|20200302|41.84|40.739|41.86|259597.2333|106740928|106740928.37|-0.0478
funds_us_0672|SPHB|20200303|40.35|39.2882|40.31|310319.1667|118906784|118906784.41|0.0992
funds_us_0672|SPHB|20200304|41.48|40.3885|41.55|324025.8333|97634694|97634694.91|-0.1685
funds_us_0672|SPHB|20200305|39.52|38.48|39.56|328638.2667|92967456|92967456.66|-0.1011
funds_us_0672|SPHB|20200306|37.99|36.9903|38.02|361952.9|89337746|89337746.82|-0.0789
funds_us_0672|SPHB|20200309|33.14|32.2679|33.16|362727.8667|77925507|77925507.51|-0.0603
funds_us_0672|SPHB|20200310|35.3|34.3711|35.31|349946.2|82969455|82969455.23|-0.0283
funds_us_0672|SPHB|20200311|32.89|32.0245|32.86|358647.1|77217529|77217529.87|0.0913
funds_us_0672|SPHB|20200312|28.83|28.0713|28.83|367477.3667|67742681|67742681.77|0
funds_us_0672|SPHB|20200313|31.76|30.9242|31.9|373890.1|74961703|74961703.58|-0.4389
funds_us_0672|SPHB|20200316|27.47|26.7471|27.14|373599.0667|63779171|63779171.53|1.2159
funds_us_0672|SPHB|20200317|28.66|27.9058|28.67|370764.8667|54468862.29|54468862.29|-0.0349
funds_us_0672|SPHB|20200318|26.19|25.5008||376595.9|||
funds_us_0672|SPHB|20200319|27.03|26.3187|27.07|376678.2333|||-0.1478
funds_us_0672|SPHB|20200320|26.08|25.3937|26.06|382122.1667|46914194.2|46914194.2|0.0767
funds_us_0672|SPHB|20200323|25.12|24.899|25.06|387464.6667|55124930.03|55124930.03|0.2394
funds_us_0672|SPHB|20200324|28.02|27.7735|28.45|398447.6|62588271.13|62588271.13|-1.5114
funds_us_0672|SPHB|20200325|29.18|28.9233|29.22|409016.3333|64290587.85|64290587.85|-0.1369
funds_us_0672|SPHB|20200326|30.65|30.3804|30.85|414577.3667|67865571.86|67865571.86|-0.6483
funds_us_0672|SPHB|20200327|29.11|28.8539|29.04|410912.7333|65347676.3|65347676.3|0.241
funds_us_0672|SPHB|20200330|29.68|29.4189|29.64|417167.4667|74093393.55|74093393.55|0.135
funds_us_0672|SPHB|20200331|29.21|28.953|29.28|417134.0333|||-0.2391
funds_us_0672|SPHB|20200401|27.41|27.1689|27.44|427093.8333|68601369.21|68601369.21|-0.1093
funds_us_0672|SPHB|20200402|27.97|27.7239|27.94|438192.7|75440475.11|75440475.11|0.1074
funds_us_0672|SPHB|20200403|27.45|27.2085|27.45|445426.4|74107771.22|74107771.22|0
funds_us_0672|SPHB|20200406|30.12|29.855|30.19|471731.3333|81512057.05|81512057.05|-0.2319
funds_us_0672|SPHB|20200407|30.54|30.2713|30.51|476932.6667|85440118.93|85440118.93|0.0983
funds_us_0672|SPHB|20200408|32.16|31.8771|32.14|478068.7|70699907.62|70699907.62|0.0622
funds_us_0672|SPHB|20200409|32.59|32.3033|32.56|491037.1333|74895874.51|74895874.51|0.0921
funds_us_0672|SPHB|20200413|31.99|31.7086|32.03|470447.2|89690098.8|89690098.8|-0.1249
funds_us_0672|SPHB|20200414|32.73|32.4421|32.77|452643.6333|91748842.39|91748842.39|-0.1221
funds_us_0672|SPHB|20200415|31.32|31.0445|31.37|412669.7667|94102938.49|94102938.49|-0.1594
funds_us_0672|SPHB|20200416|31.02|30.7471|31.08|405141.8667|85470770.21|85470770.21|-0.193
funds_us_0672|SPHB|20200417|32.54|32.2537|32.52|412923.0333|89436441.54|89436441.54|0.0615
funds_us_0672|SPHB|20200420|31.79|31.5103|31.79|384672.1667|90603253.06|90603253.06|0
funds_us_0672|SPHB|20200421|30.66|30.3903|30.64|399164|87336051.86|87336051.86|0.0653
funds_us_0672|SPHB|20200422|31.59|31.3121|31.63|401598.0667|90153669.38|90153669.38|-0.1265
funds_us_0672|SPHB|20200423|31.82|31.5401|31.85|400841.4667|||-0.0942
funds_us_0672|SPHB|20200424|32.5|32.2141|32.48|397665.3|92572293.6|92572293.6|0.0616
funds_us_0672|SPHB|20200427|33.49|33.1954|33.48|400780.5667|95426227.2||0.0299
funds_us_0672|SPHB|20200428|34.08|33.7802|34.05|404007.9333|98750484.12|98750484.12|0.0881
funds_us_0672|SPHB|20200429|36.04|35.7229|36.01|413959.9|91832722|91832722|0.0833
funds_us_0672|SPHB|20200430|34.85|34.5434|34.86|417368.5|88892689.07|88892689.07|-0.0287
funds_us_0672|SPHB|20200501|33.09|32.7989|33.09|433371.4333|84377487.8|84377487.8|0
funds_us_0672|SPHB|20200504|33.25|32.9575|33.28|445761.9|89856485.56|89856485.56|-0.0901
funds_us_0672|SPHB|20200505|33.42|33.126|33.46|454271.9|102059999.84|102059999.84|-0.1195
funds_us_0672|SPHB|20200506|33.27|32.9773|33.24|450191.9667|101389161.84|101389161.84|0.0903
funds_us_0672|SPHB|20200507|33.94|33.6414|33.96|470472.1333|103570256.43|103570256.43|-0.0589
funds_us_0672|SPHB|20200508|35.17|34.8606|35.21|469220.1|95077643|95077643|-0.1136
funds_us_0672|SPHB|20200511|34.75|34.4443|34.73|474933.9333|97249607.2|97249607.2|0.0576
funds_us_0672|SPHB|20200512|33.67|33.3738|33.69|479775.8667|94338930.6|94338930.6|-0.0594
funds_us_0672|SPHB|20200513|32.5|32.2141|32.49|497579.6667|90961865.61|90961865.61|0.0308
funds_us_0672|SPHB|20200514|33.23|32.9377|33.24|526930.1|79784009.3|79784009.3|-0.0301
funds_us_0672|SPHB|20200515|33.08|32.789|33.09|520081.3|77768653.93|77768653.93|-0.0302
funds_us_0672|SPHB|20200518|36.19|35.8716|36.17|553009.4667|85006324.66|85006324.66|0.0553
funds_us_0672|SPHB|20200519|35.22|34.9102|35.21|546984.3|84496941.28|84496941.28|0.0284
funds_us_0672|SPHB|20200520|36.28|35.9608|36.26|547839.7333|90647425.08|90647425.08|0.0552
funds_us_0672|SPHB|20200521|36.29|35.9707|36.26|539187.1333|92475148.38|92475148.38|0.0827
funds_us_0672|SPHB|20200522|36.14|35.8221|36.13|528291.8|93925387.01|93925387.01|0.0277
funds_us_0672|SPHB|20200526|38.55|38.2109|38.52|541322.3|||0.0779
funds_us_0672|SPHB|20200527|40.26|39.9058|40.24|566838.1667|||0.0497
funds_us_0672|SPHB|20200528|38.86|38.5181|38.83|585840.0333|93190070.19|93190070.19|0.0773
funds_us_0672|SPHB|20200529|38.04|37.7053|38.01|600266.4|96921082.12|96921082.12|0.0789
funds_us_0672|SPHB|20200601|39.07|38.7263|39.09|608321.1333|95759735.99|95759735.99|-0.0512
funds_us_0672|SPHB|20200602|39.96|39.6085|39.97|608222.7|109930207.8|109930207.8|-0.025
funds_us_0672|SPHB|20200603|42.19|41.8188|42.17|608905.6667|126509489.91|126509489.91|0.0474
funds_us_0672|SPHB|20200604|43.32|42.9389|43.3|622668.2333|||0.0462
funds_us_0672|SPHB|20200605|46|45.5953|46.06|635612.5667|140482258.94|140482258.94|-0.1303
funds_us_0672|SPHB|20200608|48.64|48.2121|48.64|649961.6|153228270.32|153228270.32|0
funds_us_0672|SPHB|20200609|46.53|46.1207|46.5|653670.2667|146477721.02|146477721.02|0.0645
funds_us_0672|SPHB|20200610|43.97|43.5832|43.94|655984.8667|||0.0683
funds_us_0672|SPHB|20200611|39.45|39.1029|39.46|668411.9333|130227892.9|130227892.9|-0.0253
funds_us_0672|SPHB|20200612|41.28|40.9168|41.31|668134.0667|136323662.1|136323662.1|-0.0726
funds_us_0672|SPHB|20200615|41.77|41.4025|41.79|670797.8667|127463009.1|127463009.1|-0.0479
funds_us_0672|SPHB|20200616|43.05|42.6713|43|676217.1667|139734267.34|139734267.34|0.1163
funds_us_0672|SPHB|20200617|41.84|41.4719|41.81|669868.7333|148418465.03|148418465.03|0.0718
funds_us_0672|SPHB|20200618|41.88|41.5116|41.91|670274.3667|152976225.39|152976225.39|-0.0716
funds_us_0672|SPHB|20200619|41.14|40.7781|41.13|653584.7667|150110321.32|150110321.32|0.0243
funds_us_0672|SPHB|20200622|40.9|40.7122|40.89|641552.5333|149258579.61|149258579.61|0.0245
funds_us_0672|SPHB|20200623|41.16|40.971|41.18|637374.1333|150319550.7|150319550.7|-0.0486
funds_us_0672|SPHB|20200624|38.85|38.6716|38.82|649617.9333|139741681.23|139741681.23|0.0773
funds_us_0672|SPHB|20200625|39.68|39.4978|39.67|644249.8|138854840.03|138854840.03|0.0252
funds_us_0672|SPHB|20200626|38.28|38.1042|38.25|618760.6333|137699084.55|137699084.55|0.0784
funds_us_0672|SPHB|20200629|39.37|39.1892|39.39|623616.5333|141792420.94|141792420.94|-0.0508
funds_us_0672|SPHB|20200630|40.01|39.8263|40.06|592933.0667|||-0.1248
funds_us_0672|SPHB|20200701|39.29|39.1096|39.27|577504.9667|137451178.74|137451178.74|0.0509
funds_us_0672|SPHB|20200702|39.56|39.3783|39.57|570002.8667|138497086.41|138497086.41|-0.0253
funds_us_0672|SPHB|20200706|40.24|40.0552|40.26|574486.5|142914242.51|142914242.51|-0.0497
funds_us_0672|SPHB|20200707|38.96|38.7811|38.94|566698.6667|134326031.05|134326031.05|0.0514
funds_us_0672|SPHB|20200708|39.39|39.2091|39.4|552873|124115803.9|124115803.9|-0.0254
funds_us_0672|SPHB|20200709|38.05|37.8753|38.02|533256.8333|117874962.43|117874962.43|0.0789
funds_us_0672|SPHB|20200710|39.32|39.1394|39.31|522595.6|121869115.35|121869115.35|0.0254
funds_us_0672|SPHB|20200713|39.18|39.0001|39.16|509507.9333|||0.0511
funds_us_0672|SPHB|20200714|39.68|39.4978|39.7|495280.8|119085056.03|119085056.03|-0.0504
funds_us_0672|SPHB|20200715|41.46|41.2696|41.48|499499.5|124437563.69|124437563.69|-0.0482
funds_us_0672|SPHB|20200716|41.2|41.0108|41.17|484347.9667|||0.0729
funds_us_0672|SPHB|20200717|40.78|40.5927|40.77|466479.0667|122302254.65|122302254.65|0.0245
funds_us_0672|SPHB|20200720|40.32|40.1348|40.3|449999.7|120909318.59|120909318.59|0.0496
funds_us_0672|SPHB|20200721|41.45|41.2596|41.44|434179.7333|124333182.55|124333182.55|0.0241
funds_us_0672|SPHB|20200722|41.44|41.2497|41.46|419625.2667|124368097.53|124368097.53|-0.0482
funds_us_0672|SPHB|20200723|41.49|41.2995|41.5|411103.1333|122428903.08|122428903.08|-0.0241
funds_us_0672|SPHB|20200724|41.07|40.8814|41.04|384601.3333|121067543.96|121067543.96|0.0731
funds_us_0672|SPHB|20200727|41.1|40.9113|41.1|374730.7333|133578606.06|133578606.06|0
funds_us_0672|SPHB|20200728|40.7|40.5131|40.68|355268.7333|132215234.45|132215234.45|0.0492
funds_us_0672|SPHB|20200729|41.88|41.6877|41.9|334855.9|136176315.84|136176315.84|-0.0477
funds_us_0672|SPHB|20200730|41.24|41.0506|41.21|332247.4|133929002.37|133929002.37|0.0728
funds_us_0672|SPHB|20200731|40.9|40.7122|40.87|330000.0333|130799854.33|130799854.33|0.0734
funds_us_0672|SPHB|20200803|41.05|40.8615|41.06|321127.2333|129354205.88|129354205.88|-0.0244
funds_us_0672|SPHB|20200804|41.3|41.1103|41.31|318682.8667|||-0.0242
funds_us_0672|SPHB|20200805|42.16|41.9664|42.19|318811.7667|132906202.56|132906202.56|-0.0711
funds_us_0672|SPHB|20200806|41.98|41.7872|41.96|294845.5333|132186942.98|132186942.98|0.0477
funds_us_0672|SPHB|20200807|42.6|42.4044|42.63|282963.7667|134276022.51|134276022.51|-0.0704
funds_us_0672|SPHB|20200810|43.93|43.7283|43.95|279699.4|138430251.97|138430251.97|-0.0455
funds_us_0672|SPHB|20200811|44.2|43.997|44.21|281979.6|139258270.63|139258270.63|-0.0226
funds_us_0672|SPHB|20200812|44.25|44.0468|44.28|273246.1667|157187542.05|157187542.05|-0.0678
funds_us_0672|SPHB|20200813|43.8|43.5989|43.78|270750.9|155423816.93|155423816.93|0.0457
funds_us_0672|SPHB|20200814|44.16|43.9572|44.17|265132.3|154611516.74|154611516.74|-0.0226
funds_us_0672|SPHB|20200817|43.85|43.6486|43.81|252624.8667|153337186.45|153337186.45|0.0913
funds_us_0672|SPHB|20200818|43.13|42.9319|43.12|250417.1333|150902815.16|150902815.16|0.0232
funds_us_0672|SPHB|20200819|43.06|42.8623|43.05|244892.9|150664929.9|150664929.9|0.0232
funds_us_0672|SPHB|20200820|42.45|42.2551|42.43|240180.3667|159096857.33|159096857.33|0.0471
funds_us_0672|SPHB|20200821|42.22|42.0261|42.22|222035.1667|164660233.35|164660233.35|0
funds_us_0672|SPHB|20200824|43.76|43.559||231729.2333|||
funds_us_0672|SPHB|20200825|43.74|43.5391|43.76|233535.7|144396866.89|144396866.89|-0.0457
funds_us_0672|SPHB|20200826|43.22|43.0215|43.2|225992.2667|149033733.76|149033733.76|0.0463
funds_us_0672|SPHB|20200827|43.84|43.6387|43.84|232475.8|138106158.06|138106158.06|0
funds_us_0672|SPHB|20200828|44.66|44.4549|44.69|233710.9667|134080620.44|134080620.44|-0.0671
funds_us_0672|SPHB|20200831|43.73|43.5292|43.73|235984.9667|131175072.44|131175072.44|0
funds_us_0672|SPHB|20200901|44|43.7979|44.02|248832.0333|||-0.0454
funds_us_0672|SPHB|20200902|44.68|44.4748|44.72|256497.3667|149816288.56|149816288.56|-0.0894
funds_us_0672|SPHB|20200903|44.14|43.9373|44.11|276594.1667|136726987.61||0.068
funds_us_0672|SPHB|20200904|44.52|44.3155|44.54|296593.6333|164798829.4|164798829.4|-0.0449
funds_us_0672|SPHB|20200908|43.17|42.9717|43.14|303069.6667|159627550.5|159627550.5|0.0695
funds_us_0672|SPHB|20200909|43.26|43.0613|43.29|310256.1667|||-0.0693
funds_us_0672|SPHB|20200910|42.6|42.4044|42.58|318376.1667|155425972.24|155425972.24|0.047
funds_us_0672|SPHB|20200911|42.78|42.5835|42.8|321530.9667|156231452.27|156231452.27|-0.0467
funds_us_0672|SPHB|20200914|43.86|43.6586|43.88|328827.1333|160155737.28|160155737.28|-0.0456
funds_us_0672|SPHB|20200915|43.52|43.3201|43.5|326904.7333|158788009.79|158788009.79|0.046
funds_us_0672|SPHB|20200916|44.42|44.216|44.43|328124.0333|162177676.26|162177676.26|-0.0225
funds_us_0672|SPHB|20200917|44.25|44.0468|44.22|328311.6|161415790.58||0.0678
funds_us_0672|SPHB|20200918|43.57|43.3699|43.54|328848.2333|150228265.39|150228265.39|0.0689
funds_us_0672|SPHB|20200921|41.4|41.4|41.37|337618.9667|142726120.33|142726120.33|0.0725
funds_us_0672|SPHB|20200922|41.36|41.36|41.36|331168.4333|150948313.65|150948313.65|0
funds_us_0672|SPHB|20200923|40.21|40.21|40.19|323478.2667|144669543.82|144669543.82|0.0498
funds_us_0672|SPHB|20200924|40.22|40.22|40.2|328286.4|148743902.81|148743902.81|0.0498
funds_us_0672|SPHB|20200925|40.78|40.78|40.76|329127.2|150816209.59|150816209.59|0.0491
funds_us_0672|SPHB|20200928|41.96|41.96|41.97|334037.7|157387815.93|157387815.93|-0.0238
funds_us_0672|SPHB|20200929|41.29|41.29|41.28|330236.4|163053225.16|163053225.16|0.0242
funds_us_0672|SPHB|20200930|41.54|41.54|41.53|334070.6667|153672702.69|153672702.69|0.0241
funds_us_0672|SPHB|20201001|41.62|41.62|41.63|336083.9|154040632.77|154040632.77|-0.024
funds_us_0672|SPHB|20201002|42.23|42.23|42.26|338173.8667|156357087.17|156357087.17|-0.071
funds_us_0672|SPHB|20201005|43.31|43.31|43.34|400326.5|||-0.0692
funds_us_0672|SPHB|20201006|42.66|42.66|42.64|393224.5|151387270.18|151387270.18|0.0469
funds_us_0672|SPHB|20201007|43.79|43.79|43.81|386730.0333|||-0.0457
funds_us_0672|SPHB|20201008|44.75|44.75|44.76|389604.5333|158909596.72|158909596.72|-0.0223
funds_us_0672|SPHB|20201009|44.53|44.53||381701.7667|155824482.96|155824482.96|
funds_us_0672|SPHB|20201012|44.64|44.64|44.66|387102.9333|156322932.92|156322932.92|-0.0448
funds_us_0672|SPHB|20201013|43.73|43.73|43.72|381069.3|166127305.62|166127305.62|0.0229
funds_us_0672|SPHB|20201014|43.68|43.68|43.65|367720.4|165883211.78|165883211.78|0.0687
funds_us_0672|SPHB|20201015|44.07|44.07|44.09|361448.0667|169743745.23|169743745.23|-0.0454
funds_us_0672|SPHB|20201016|43.79|43.79|43.78|339413.4667|170743122.8|170743122.8|0.0228
funds_us_0672|SPHB|20201019|43.36|43.36|43.34|327909.9|169038109.05|169038109.05|0.0461
funds_us_0672|SPHB|20201020|43.94|43.94|43.92|324888.3667|||0.0455
funds_us_0672|SPHB|20201021|43.51|43.51|43.5|317770.8667|160954567.4|160954567.4|0.023
funds_us_0672|SPHB|20201022|44.9|44.9|44.92|326491.6333|||-0.0445
funds_us_0672|SPHB|20201023|45.17|45.17|45.18|344085.2667|187508195.27|187508195.27|-0.0221