funds_us_0356|SPHD|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_0356|SPHD|Long Name|Invesco S&P 500® High Div Low Vol ETF Price (USD)|Invesco S&P 500® High Div Low Vol ETF Total Return Price (USD)|Invesco S&P 500® High Div Low Vol ETF Net Asset Value (USD)|Invesco S&P 500® High Div Low Vol ETF 30-Day Average Daily Volume|Invesco S&P 500® High Div Low Vol ETF Total Assets Under Management (USD)|Invesco S&P 500® High Div Low Vol ETF Share Class Assets Under Management (USD)|Invesco S&P 500® High Div Low Vol ETF Discount or Premium to NAV
funds_us_0356|SPHD|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_0356|SPHD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0356|SPHD|20191024|42.75|40.5794|42.77|448931.7|3573492753|3573492753.17|-0.0468
funds_us_0356|SPHD|20191025|42.67|40.5035|42.65|447742.6|3563476199|3563476199.98|0.0469
funds_us_0356|SPHD|20191028|42.6|40.437|42.61|457529.0333|3560250438|3560250438.81|-0.0235
funds_us_0356|SPHD|20191029|42.65|40.4845|42.67|455950.5667|3564906378|3564906378.56|-0.0469
funds_us_0356|SPHD|20191030|42.59|40.4275|42.6|457656|3559345395|3559345395.66|-0.0235
funds_us_0356|SPHD|20191031|42.38|40.2282|42.38|461860.9667|3541079390|3541079390|0
funds_us_0356|SPHD|20191101|43.01|40.8262|42.99|456411.8333|3591917689|3591917689.28|0.0465
funds_us_0356|SPHD|20191104|43.48|41.2723|43.49|460664.8|3633519812|3633519812.56|-0.023
funds_us_0356|SPHD|20191105|43.34|41.1394|43.34|458286.5333|3627707057|3627707057.2|0
funds_us_0356|SPHD|20191106|43.24|41.0445|43.26|460281.1|3629132346|3629132346.75|-0.0462
funds_us_0356|SPHD|20191107|43.25|41.054|43.24|467728.3667|3627489753|3627489753.09|0.0231
funds_us_0356|SPHD|20191108|43.26|41.0635|43.27|469891.9333|3630646955|3630646955.88|-0.0231
funds_us_0356|SPHD|20191111|43.02|40.8357|43.03|468213.8333|3617081572|3617081572.01|-0.0232
funds_us_0356|SPHD|20191112|42.94|40.7597|42.95|459115.0667|3609570249|3609570249.45|-0.0233
funds_us_0356|SPHD|20191113|42.89|40.7123|42.91|455321.8333|3606601972|3606601972.94|-0.0466
funds_us_0356|SPHD|20191114|42.94|40.7597|42.96|441304.8|3625455350|3625455350.06|-0.0466
funds_us_0356|SPHD|20191115|43.28|41.0825|43.28|439806.6667|3652533085|3652533085.49|0
funds_us_0356|SPHD|20191118|43.13|41.087|43.13|440374.3|3639902431|3639902431.38|0
funds_us_0356|SPHD|20191119|42.86|40.8298|42.87|426364.9|3618301911|3618301911.16|-0.0233
funds_us_0356|SPHD|20191120|42.78|40.7536|42.77|431242.7333|3611619022|3611619022.93|0.0234
funds_us_0356|SPHD|20191121|42.7|40.6773|42.72|424684.4333|3620779366|3620779366.55|-0.0468
funds_us_0356|SPHD|20191122|42.88|40.8488|42.89|415808.9333|3634646469|3634646469.87|-0.0233
funds_us_0356|SPHD|20191125|43.12|41.0775|43.13|420552.0667|3655592013|3655592013.86|-0.0232
funds_us_0356|SPHD|20191126|43.05|41.0108|43.04|426090.6667|3651666578|3651666578.16|0.0232
funds_us_0356|SPHD|20191127|43.22|41.1727|43.2|420465.3333|3665709127|3665709127.12|0.0463
funds_us_0356|SPHD|20191129|43.05|41.0108|43.06|412404.5667|3653490437|3653490437.71|-0.0232
funds_us_0356|SPHD|20191202|42.83|40.8012|42.8|413435.7333|3650661984|3650661984.14|0.0701
funds_us_0356|SPHD|20191203|42.66|40.6392|42.64|415101.8|3637535622|3637535622.51|0.0469
funds_us_0356|SPHD|20191204|42.92|40.8869|42.9|415225.0333|3659328783|3659328783.62|0.0466
funds_us_0356|SPHD|20191205|42.96|40.925|42.93|418367.7667|3664028832|3664028832.04|0.0699
funds_us_0356|SPHD|20191206|43.32|41.268|43.3|420210.6333|3695480573|3695480573.3|0.0462
funds_us_0356|SPHD|20191209|43.3|41.2489|43.31|426679|3696518816|3696518816.62|-0.0231
funds_us_0356|SPHD|20191210|43.15|41.106|43.17|419200|3684138471|3684138471.11|-0.0463
funds_us_0356|SPHD|20191211|43.11|41.0679|43.1|425960.9|3678789124|3678789124.23|0.0232
funds_us_0356|SPHD|20191212|43.37|41.3156|43.35|437125.9667|3708870955|3708870955.84|0.0461
funds_us_0356|SPHD|20191213|43.28|41.2299|43.3|445144.9333|3714860418|3714860418.34|-0.0462
funds_us_0356|SPHD|20191216|43.61|41.5442|43.6|440515.7|3743306704|3743306704.77|0.0229
funds_us_0356|SPHD|20191217|43.57|41.5061|43.58|435820|3741176212|3741176212.75|-0.0229
funds_us_0356|SPHD|20191218|43.71|41.6395|43.69|435513.1333|3750737970|3750737970.99|0.0458
funds_us_0356|SPHD|20191219|43.77|41.6967|43.76|434635.3333|3752211587|3752211587.1|0.0229
funds_us_0356|SPHD|20191220|44.03|41.9443|44.04|446596.7|3776489820|3776489820.38|-0.0227
funds_us_0356|SPHD|20191223|43.89|41.9584|43.88|451800.4|3763134203|3763134203.43|0.0228
funds_us_0356|SPHD|20191224|43.89|41.9584|43.86|447774.5333|3769852870|3769852870.23|0.0684
funds_us_0356|SPHD|20191226|43.98|42.0445|43.96|444369.1667|3784755751|3784755751.96|0.0455
funds_us_0356|SPHD|20191227|43.98|42.0445|43.96|443823.0667|3785231135|3785231135.5|0.0455
funds_us_0356|SPHD|20191230|43.8|41.8724|43.81|448949.6333|3778214227|3778214227.98|-0.0228
funds_us_0356|SPHD|20191231|44.03|42.0923|44.03|449023.2667|3797738895|3797738895.27|0
funds_us_0356|SPHD|20200102|43.57|41.6525|43.58|455870.1|3756833739|3756833739.98|-0.0229
funds_us_0356|SPHD|20200103|43.48|41.5665|43.51|458537.2333|3750310484|3750310484.89|-0.0689
funds_us_0356|SPHD|20200106|43.57|41.6525|43.58|452312.8333|3765718881|3765718881.48|-0.0229
funds_us_0356|SPHD|20200107|43.41|41.4995|43.42|457470.4667|3751916581|3751916581.11|-0.023
funds_us_0356|SPHD|20200108|43.48|41.5665|43.46|460266.9667|3755005503|3755005503.76|0.046
funds_us_0356|SPHD|20200109|43.56|41.6429|43.59|459313.1667|3765825888|3765825888.47|-0.0688
funds_us_0356|SPHD|20200110|43.43|41.5187|43.45|466903.1|3754118797|3754118797.09|-0.046
funds_us_0356|SPHD|20200113|43.74|41.815|43.72|470220.9|3781898835|3781898835.06|0.0457
funds_us_0356|SPHD|20200114|43.83|41.9011|43.82|484077.2333|3790530683|3790530683.83|0.0228
funds_us_0356|SPHD|20200115|43.91|41.9775|43.92|489094.1667|3798723739|3798723739.29|-0.0228
funds_us_0356|SPHD|20200116|44.33|42.3791|44.31|491669|3832499270|3832499270.4|0.0451
funds_us_0356|SPHD|20200117|44.35|42.3982|44.35|503591.8667|3836259726|3836259726.58|0
funds_us_0356|SPHD|20200121|43.93|42.1445|43.94|512121.3|3800440837|3800440837.38|-0.0228
funds_us_0356|SPHD|20200122|43.82|42.039|43.84|524057.3|3807489255|3807489255.23|-0.0456
funds_us_0356|SPHD|20200123|43.88|42.0965|43.89|523344.5667|3803384675|3803384675.49|-0.0228
funds_us_0356|SPHD|20200124|43.38|41.6168|43.39|532194.1667|3760029487|3760029487.31|-0.023
funds_us_0356|SPHD|20200127|42.8|41.0604|42.82|546710.5333|3710113538|3710113538.53|-0.0467
funds_us_0356|SPHD|20200128|43.1|41.3482|43.1|546747.2333|3734374807|3734374807.28|0
funds_us_0356|SPHD|20200129|42.9|41.1563|42.88|543937.2|3715410769|3715410769.38|0.0466
funds_us_0356|SPHD|20200130|42.85|41.1084|42.83|576466.1333|4345166868|4345166868.99|0.0467
funds_us_0356|SPHD|20200131|42.1|40.3889|42.14|599545|4257795869|4257795869.55|-0.0949
funds_us_0356|SPHD|20200203|42.15|40.4368|42.18|617269.7|3635831979|3635831979.91|-0.0711
funds_us_0356|SPHD|20200204|42.49|40.763|42.46|626368.5333|3664424604|3664424604.07|0.0707
funds_us_0356|SPHD|20200205|43.1|41.3482|43.09|626993.6667|3718525255|3718525255.7|0.0232
funds_us_0356|SPHD|20200206|43|41.2523|43.01|628840.3667|3709536849|3709536849.41|-0.0232
funds_us_0356|SPHD|20200207|42.74|41.0029|42.76|647588.5|3687876962|3687876962.54|-0.0468
funds_us_0356|SPHD|20200210|42.93|41.1851|42.93|660122.7667|3695878809|3695878809.6|0
funds_us_0356|SPHD|20200211|43.03|41.2811|43.02|662378.5333|3704090018|3704090018.14|0.0232
funds_us_0356|SPHD|20200212|43.1|41.3482|43.08|675129.8|3707111806|3707111806.16|0.0464
funds_us_0356|SPHD|20200213|43.25|41.4921|43.24|678534.3|3701072820|3701072820.37|0.0231
funds_us_0356|SPHD|20200214|43.26|41.5017|43.27|670062.9333|3703890049|3703890049.6|-0.0231
funds_us_0356|SPHD|20200218|43.29|41.5305|43.28|673539.4333|3704432657|3704432657.01|0.0231
funds_us_0356|SPHD|20200219|43.07|41.3194|43.06|672760.4333|3685795718|3685795718.18|0.0232
funds_us_0356|SPHD|20200220|43.37|41.6072|43.4|680100|3713207312|3713207312.24|-0.0691
funds_us_0356|SPHD|20200221|43.27|41.5113|43.29|690589.3333|3703480986|3703480986.69|-0.0462
funds_us_0356|SPHD|20200224|42.16|40.5945|42.17|710818.5667|3605850579|3605850579.25|-0.0237
funds_us_0356|SPHD|20200225|40.83|39.3139|40.8|736031.6667|3488748221|3488748221.76|0.0735
funds_us_0356|SPHD|20200226|40.49|38.9865|40.46|753125.0667|3459441696|3459441696.37|0.0741
funds_us_0356|SPHD|20200227|38.73|37.2918|38.78|845839.5667|3313483190|3313483190.98|-0.1289
funds_us_0356|SPHD|20200228|37.98|36.5697|37.98|1005615.5667|3243904892|3243904892.18|0
funds_us_0356|SPHD|20200302|39.66|38.1873|39.63|1055372.3|3366918605|3366918605.16|0.0757
funds_us_0356|SPHD|20200303|38.79|37.3496|38.82|1134294.8667|3297480064|3297480064.71|-0.0773
funds_us_0356|SPHD|20200304|40.23|38.7361|40.22|1153552.3|3418470571|3418470571.36|0.0249
funds_us_0356|SPHD|20200305|39.04|37.5903|39.06|1171291.5667|3314207812|3314207812.66|-0.0512
funds_us_0356|SPHD|20200306|38.28|36.8585|38.3|1205872.5|3249828768|3249828768.25|-0.0522
funds_us_0356|SPHD|20200309|34.84|33.5463|34.88|1293031.8333|2959291244|2959291244.06|-0.1147
funds_us_0356|SPHD|20200310|36.11|34.7691|36.08|1407490.9333|3054283494|3054283494.22|0.0831
funds_us_0356|SPHD|20200311|34.1|32.8338|34.11|1475938.4|2877005480|2877005480.06|-0.0293
funds_us_0356|SPHD|20200312|30.21|29.0882|30.28|1582799.9|2530076216|2530076216.05|-0.2312
funds_us_0356|SPHD|20200313|33|31.7746|32.98|1664569.9333|2748920163|2748920163.66|0.0606
funds_us_0356|SPHD|20200316|29.03|27.952|29.03|1778873.8333|2393634561|2393634561.64|0
funds_us_0356|SPHD|20200317|31|29.8489|30.92|1868097.5667|2539921421.08|2539921421.08|0.2587
funds_us_0356|SPHD|20200318|28.75|27.6824||1947162.7333|||
funds_us_0356|SPHD|20200319|28.55|27.4899|28.56|2013901.4667|||-0.035
funds_us_0356|SPHD|20200320|27.19|26.1804|27.25|2063405.3333|2257617770.68|2257617770.68|-0.2202
funds_us_0356|SPHD|20200323|25.66|24.8509|25.74|2167262.1|2129035439.98|2129035439.98|-0.3108
funds_us_0356|SPHD|20200324|28.16|27.2721|28.14|2225976.3333|2306452588.99|2306452588.99|0.0711
funds_us_0356|SPHD|20200325|29.04|28.1243|29|2307734|2350717464.52|2350717464.52|0.1379
funds_us_0356|SPHD|20200326|30.79|29.8191|30.83|2380315.1667|2503194756.89|2503194756.89|-0.1297
funds_us_0356|SPHD|20200327|30.05|29.1025|30.07|2422341.6|2441640213.88|2441640213.88|-0.0665
funds_us_0356|SPHD|20200330|30.63|29.6642|30.61|2452752.5667|2490118188.35|2490118188.35|0.0653
funds_us_0356|SPHD|20200331|30.01|29.0637|29.99|2471350.3667|||0.0667
funds_us_0356|SPHD|20200401|28.37|27.4754|28.39|2504093.1333|2309205875.75|2309205875.75|-0.0704
funds_us_0356|SPHD|20200402|28.72|27.8144|28.76|2531278.9667|2335091706.12|2335091706.12|-0.1391
funds_us_0356|SPHD|20200403|28.26|27.3689|28.28|2540193.1667|2286655133.75|2286655133.75|-0.0707
funds_us_0356|SPHD|20200406|30.03|29.0831|30.05|2568155.2667|2424912575.47|2424912575.47|-0.0666
funds_us_0356|SPHD|20200407|30.53|29.5673|30.51|2588990.3|2442524319.57|2442524319.57|0.0656
funds_us_0356|SPHD|20200408|31.97|30.9619|31.96|2591713.5333|2558138578.24|2558138578.24|0.0313
funds_us_0356|SPHD|20200409|33.24|32.1919|33.21|2545555.4333|2658831899.81|2658831899.81|0.0903
funds_us_0356|SPHD|20200413|32.42|31.3977|32.44|2408217.1|2580636876.46|2580636876.46|-0.0617
funds_us_0356|SPHD|20200414|32.99|31.9498|33.01|2373256.5333|2621386663.63|2621386663.63|-0.0606
funds_us_0356|SPHD|20200415|31.53|30.5358|31.55|2296061.6667|2503098769.42|2503098769.42|-0.0634
funds_us_0356|SPHD|20200416|31.09|30.1097|31.11|2292712.2333|2462468517.04|2462468517.04|-0.0643
funds_us_0356|SPHD|20200417|32.53|31.5043|32.51|2294988.6333|2570199426.84|2570199426.84|0.0615
funds_us_0356|SPHD|20200420|31.54|30.6928|31.56|2280221.1333|2490072023.61|2490072023.61|-0.0634
funds_us_0356|SPHD|20200421|30.73|29.9046|30.75|2219809.7333|2423355144.88|2423355144.88|-0.065
funds_us_0356|SPHD|20200422|31.04|30.2063|31.08|2101709.2333|2430120827.62|2430120827.62|-0.1287
funds_us_0356|SPHD|20200423|31.06|30.2257|31.05|2040830.0333|||0.0322
funds_us_0356|SPHD|20200424|31.5|30.6539|31.49|1943780.6|2454349787.49|2454349787.49|0.0318
funds_us_0356|SPHD|20200427|32.39|31.52|32.39|1850473.3|2522907092.09||0
funds_us_0356|SPHD|20200428|33.04|32.1525|33.01|1750263.4|2569913544.32|2569913544.32|0.0909
funds_us_0356|SPHD|20200429|33.87|32.9603|33.86|1666098.4667|2644225112.49|2644225112.49|0.0295
funds_us_0356|SPHD|20200430|32.99|32.1039|33.02|1598866.8333|2574202252.09|2574202252.09|-0.0909
funds_us_0356|SPHD|20200501|31.81|30.9556|31.82|1530484.6|2480197669.42|2480197669.42|-0.0314
funds_us_0356|SPHD|20200504|31.7|30.8485|31.72|1510182.6|2471303812.88|2471303812.88|-0.0631
funds_us_0356|SPHD|20200505|31.62|30.7707|31.64|1422716.8667|2442837722.92|2442837722.92|-0.0632
funds_us_0356|SPHD|20200506|30.94|30.109|30.96|1370487.4|2389998658.48|2389998658.48|-0.0646
funds_us_0356|SPHD|20200507|31.28|30.4398|31.3|1308139.2667|2408362900.65|2408362900.65|-0.0639
funds_us_0356|SPHD|20200508|32.31|31.4422|32.3|1231372.3|2484155136.05|2484155136.05|0.031
funds_us_0356|SPHD|20200511|31.76|30.9069|31.79|1200139.5|2433365611.16|2433365611.16|-0.0944
funds_us_0356|SPHD|20200512|31.04|30.2063|31.06|1184692.3667|2377847435.16|2377847435.16|-0.0644
funds_us_0356|SPHD|20200513|30.21|29.3986|30.24|1183545.0333|2314555524.55|2314555524.55|-0.0992
funds_us_0356|SPHD|20200514|30.69|29.8657|30.7|1171126.3667|2335069343.31|2335069343.31|-0.0326
funds_us_0356|SPHD|20200515|30.57|29.7489|30.58|1139856.9333|2314956467.59|2314956467.59|-0.0327
funds_us_0356|SPHD|20200518|32.03|31.3289|32.02|1145638.8333|2420878358.6|2420878358.6|0.0312
funds_us_0356|SPHD|20200519|31.47|30.7812|31.46|1114205.9333|2378495723.74|2378495723.74|0.0318
funds_us_0356|SPHD|20200520|31.9|31.2017|31.88|1068780.2333|2410492452.98|2410492452.98|0.0627
funds_us_0356|SPHD|20200521|31.72|31.0257|31.72|1056441.4667|2390288245.6|2390288245.6|0
funds_us_0356|SPHD|20200522|31.78|31.0844|31.8|1002302.2667|2395836244.87|2395836244.87|-0.0629
funds_us_0356|SPHD|20200526|32.91|32.1896|32.89|992678.0667|||0.0608
funds_us_0356|SPHD|20200527|33.73|32.9917|33.72|1000008.4667|||0.0297
funds_us_0356|SPHD|20200528|33.39|32.6591|33.41|1016132.3667|2515928066.41|2515928066.41|-0.0599
funds_us_0356|SPHD|20200529|33.28|32.5515|33.29|1033635.4333|2510190860.99|2510190860.99|-0.03
funds_us_0356|SPHD|20200601|33.73|32.9917|33.71|1019772.8333|2563577720.39|2563577720.39|0.0593
funds_us_0356|SPHD|20200602|34.06|33.3145|34.07|1009405|2591158249.27|2591158249.27|-0.0294
funds_us_0356|SPHD|20200603|35.1|34.3317|35.12|992856.5|2670830668.75|2670830668.75|-0.0569
funds_us_0356|SPHD|20200604|35.44|34.6643|35.42|991408.5|||0.0565
funds_us_0356|SPHD|20200605|36.58|35.7793|36.61|1002487|2782434683.02|2782434683.02|-0.0819
funds_us_0356|SPHD|20200608|37.71|36.8846|37.69|1006800.0667||2864328344.71|0.0531
funds_us_0356|SPHD|20200609|36.69|35.8869|36.7|1016149.3667|2789573462.54|2789573462.54|-0.0272
funds_us_0356|SPHD|20200610|35.68|34.899|35.66|1001544.0333|||0.0561
funds_us_0356|SPHD|20200611|33.21|32.4831|33.18|1028510.7667|2519729563.92|2519729563.92|0.0904
funds_us_0356|SPHD|20200612|33.94|33.1971|33.94|1056331.6667|2577424275.53|2577424275.53|0
funds_us_0356|SPHD|20200615|34.41|33.6568|34.38|1063050.7667|2600777654|2600777654|0.0873
funds_us_0356|SPHD|20200616|35|34.2339|34.96|1080040.9667|2644390904.68|2644390904.68|0.1144
funds_us_0356|SPHD|20200617|34.31|33.559|34.32|1085873.6|2603353450.9|2603353450.9|-0.0291
funds_us_0356|SPHD|20200618|34.33|33.5785|34.34|1088553.7333|2608488030.12|2608488030.12|-0.0291
funds_us_0356|SPHD|20200619|33.63|32.8939|33.65|1092886.7667|2555904503|2555904503|-0.0594
funds_us_0356|SPHD|20200622|33.38|32.7983|33.4|1096630.5333|2523567415.07|2523567415.07|-0.0599
funds_us_0356|SPHD|20200623|33.4|32.818|33.38|1105575.3333|2521952813.03|2521952813.03|0.0599
funds_us_0356|SPHD|20200624|32.41|31.8452|32.41|1154472.6|2443997562.97|2443997562.97|0
funds_us_0356|SPHD|20200625|32.62|32.0515|32.61|1146229.2667|2452063341.38|2452063341.38|0.0307
funds_us_0356|SPHD|20200626|31.8|31.2458|31.81|1150505.6|2392312782.5|2392312782.5|-0.0314
funds_us_0356|SPHD|20200629|32.62|32.0515|32.6|1163454.2|2451168556.21|2451168556.21|0.0614
funds_us_0356|SPHD|20200630|32.92|32.3463|32.94|1157020.7667|||-0.0607
funds_us_0356|SPHD|20200701|32.94|32.366|32.92|1159959.9667|2474038358.97|2474038358.97|0.0608
funds_us_0356|SPHD|20200702|33.02|32.4446|33.03|1158286.4333|2480473141.77|2480473141.77|-0.0303
funds_us_0356|SPHD|20200706|33.1|32.5232|33.11|1159043.0667|2485029026.97|2485029026.97|-0.0302
funds_us_0356|SPHD|20200707|32.57|32.0024|32.59|1177368.1|2446095513.78|2446095513.78|-0.0614
funds_us_0356|SPHD|20200708|32.55|31.9828|32.56|1180446.8667|2441763985.55|2441763985.55|-0.0307
funds_us_0356|SPHD|20200709|31.77|31.2164|31.79|1176507.6|2363492984.9|2363492984.9|-0.0629
funds_us_0356|SPHD|20200710|32.69|32.1203|32.68|1169912.9333|2429796151.15|2429796151.15|0.0306
funds_us_0356|SPHD|20200713|32.68|32.1105|32.7|1151312.8|||-0.0612
funds_us_0356|SPHD|20200714|33.08|32.5035|33.05|1165574|2445904014.49|2445904014.49|0.0908
funds_us_0356|SPHD|20200715|33.71|33.1226|33.72|1181897.9|2495622293.04|2495622293.04|-0.0297
funds_us_0356|SPHD|20200716|33.69|33.1029|33.7|1170139|||-0.0297
funds_us_0356|SPHD|20200717|33.76|33.1717|33.75|1166962.8|2497343998.61|2497343998.61|0.0296
funds_us_0356|SPHD|20200720|32.93|32.5004|32.96|1159127.3|2439175364.62|2439175364.62|-0.091
funds_us_0356|SPHD|20200721|33.57|33.1321|33.54|1187567.8333|2478833745.94|2478833745.94|0.0894
funds_us_0356|SPHD|20200722|33.81|33.369|33.78|1170570.5333|2506613258.87|2506613258.87|0.0888
funds_us_0356|SPHD|20200723|33.82|33.3788|33.8|1177609.9667|2507728596.07|2507728596.07|0.0592
funds_us_0356|SPHD|20200724|33.54|33.1025|33.55|1148198.8|2487363709.53|2487363709.53|-0.0298
funds_us_0356|SPHD|20200727|33.49|33.0531|33.51|1112755.6|2478022525.66|2478022525.66|-0.0597
funds_us_0356|SPHD|20200728|33.73|33.29|33.7|1113512.3333|2492261301.82|2492261301.82|0.089
funds_us_0356|SPHD|20200729|34.15|33.7045|34.14|1070416.3667|2524295274.62|2524295274.62|0.0293
funds_us_0356|SPHD|20200730|33.8|33.3591|33.83|1050696.6333|2482935243.33|2482935243.33|-0.0887
funds_us_0356|SPHD|20200731|33.6|33.1617|33.62|1052106.3667|2467935291.98|2467935291.98|-0.0595
funds_us_0356|SPHD|20200803|33.57|33.1321|33.55|1044876.9667|2462323949.83|2462323949.83|0.0596
funds_us_0356|SPHD|20200804|33.91|33.4677|33.89|1048485.8667|||0.059
funds_us_0356|SPHD|20200805|33.84|33.3986|33.85|1040193.9333|2482594944.02|2482594944.02|-0.0295
funds_us_0356|SPHD|20200806|34.01|33.5664|33.99|1003826.6667|2484697880.21|2484697880.21|0.0588
funds_us_0356|SPHD|20200807|34.42|33.971|34.41|1012453.8667|2515344111.27|2515344111.27|0.0291
funds_us_0356|SPHD|20200810|35.05|34.5928|35.06|1020619.1667|2557614908.84|2557614908.84|-0.0285
funds_us_0356|SPHD|20200811|34.98|34.5237|34.99|1044915.7|2548998543.51|2548998543.51|-0.0286
funds_us_0356|SPHD|20200812|35.04|34.5829|35.04|1042105.3667|2550688986.44|2550688986.44|0
funds_us_0356|SPHD|20200813|34.64|34.1881|34.63|1052344.7333|2517315026.11|2517315026.11|0.0289
funds_us_0356|SPHD|20200814|34.76|34.3066|34.74|1054759.0667|2521984220.24|2521984220.24|0.0576
funds_us_0356|SPHD|20200817|34.61|34.1585|34.63|1054739.0333|2513917725.47|2513917725.47|-0.0578
funds_us_0356|SPHD|20200818|34.39|33.9414|34.42|1044862.8333|2488576117.86|2488576117.86|-0.0872
funds_us_0356|SPHD|20200819|34.27|33.823|34.28|1044191.6667|2476879327.26|2476879327.26|-0.0292
funds_us_0356|SPHD|20200820|33.96|33.517|33.98|1040683.1333|2443074874.83|2443074874.83|-0.0589
funds_us_0356|SPHD|20200821|33.9|33.4578|33.92|1032730.4667|2436839954.32|2436839954.32|-0.059
funds_us_0356|SPHD|20200824|34.5|34.201||1037313.2333|||
funds_us_0356|SPHD|20200825|34.18|33.8838|34.2|1025619.5333|2455918374.42|2455918374.42|-0.0585
funds_us_0356|SPHD|20200826|33.94|33.6459|33.93|1008336.1333|2436456380.96|2436456380.96|0.0295
funds_us_0356|SPHD|20200827|34.24|33.9433|34.22|1028018.1333|2456959764.88|2456959764.88|0.0584
funds_us_0356|SPHD|20200828|34.48|34.1812|34.46|1028380.0667|2472780509.34|2472780509.34|0.058
funds_us_0356|SPHD|20200831|34.06|33.7648|34.1|1028011.4333|2446738887.95|2446738887.95|-0.1173
funds_us_0356|SPHD|20200901|33.98|33.6855|33.97|1008567.8333|||0.0294
funds_us_0356|SPHD|20200902|34.75|34.4489|34.75|1030579.3333|2486116092.27|2486116092.27|0
funds_us_0356|SPHD|20200903|34.33|34.0325|34.36|1071234.2|2456545318.81||-0.0873
funds_us_0356|SPHD|20200904|34.45|34.1515|34.42|1136792.2|2461018694.32|2461018694.32|0.0872
funds_us_0356|SPHD|20200908|33.94|33.6459|33.95|1188641.9333|2419059605.65|2419059605.65|-0.0295
funds_us_0356|SPHD|20200909|34.16|33.864|34.14|1184398.1667|||0.0586
funds_us_0356|SPHD|20200910|33.6|33.3088|33.62|1233829.2|2392074278.15|2392074278.15|-0.0595
funds_us_0356|SPHD|20200911|33.83|33.5368|33.82|1253678.3667|2406300859.1|2406300859.1|0.0296
funds_us_0356|SPHD|20200914|34.4|34.1019|34.39|1254423.6333|2443200679.4|2443200679.4|0.0291
funds_us_0356|SPHD|20200915|34.4|34.1019|34.38|1244344.7667|2442826814.93|2442826814.93|0.0582
funds_us_0356|SPHD|20200916|34.73|34.429|34.7|1251903.6|2465287840.85|2465287840.85|0.0865
funds_us_0356|SPHD|20200917|34.63|34.3299|34.65|1274758.8|2458310542.49|2458310542.49|-0.0577
funds_us_0356|SPHD|20200918|33.97|33.6756|34|1293606.9667|2412097516.49|2412097516.49|-0.0882
funds_us_0356|SPHD|20200921|32.86|32.7194|32.86|1340197.8|2331268159.35|2331268159.35|0
funds_us_0356|SPHD|20200922|32.87|32.7293|32.86|1327529.3|2334545954.57|2334545954.57|0.0304
funds_us_0356|SPHD|20200923|32.18|32.0423|32.15|1315483.0333|2273038319.82|2273038319.82|0.0933
funds_us_0356|SPHD|20200924|32.25|32.112|32.26|1344402.7333|2277460019.88|2277460019.88|-0.031
funds_us_0356|SPHD|20200925|32.61|32.4705|32.59|1337151.4667|2300636488.12|2300636488.12|0.0614
funds_us_0356|SPHD|20200928|33.16|33.0181|33.13|1345399.8|2339185628.16|2339185628.16|0.0906
funds_us_0356|SPHD|20200929|32.77|32.6298|32.79|1347416.6|2314780370.71|2314780370.71|-0.061
funds_us_0356|SPHD|20200930|32.99|32.8488|33.02|1364365.8333|2331209137.3|2331209137.3|-0.0909
funds_us_0356|SPHD|20201001|33.04|32.8986|33.03|1364247.9333|2331953553.1|2331953553.1|0.0303
funds_us_0356|SPHD|20201002|33.43|33.2869|33.45|1381657.1667|2361800248.22|2361800248.22|-0.0598
funds_us_0356|SPHD|20201005|33.89|33.745|33.92|1381558.8|||-0.0884
funds_us_0356|SPHD|20201006|33.73|33.5857|33.76|1388223.4333|2383230040.35|2383230040.35|-0.0889
funds_us_0356|SPHD|20201007|34.23|34.0835|34.21|1380121.4667|||0.0585
funds_us_0356|SPHD|20201008|34.85|34.7009|34.87|1379004.1667|2461719780.26|2461719780.26|-0.0574
funds_us_0356|SPHD|20201009|34.63|34.4818||1366009.6|2446295332.09|2446295332.09|
funds_us_0356|SPHD|20201012|34.76|34.6113|34.75|1367160.4|2448443412.16|2448443412.16|0.0288
funds_us_0356|SPHD|20201013|34.26|34.1134|34.28|1363345.2333|2415166968.31|2415166968.31|-0.0583
funds_us_0356|SPHD|20201014|34.3|34.1532|34.28|1360873.7|2415164376.44|2415164376.44|0.0583
funds_us_0356|SPHD|20201015|34.45|34.3026|34.45|1335361.5333|2415269806.68|2415269806.68|0
funds_us_0356|SPHD|20201016|34.46|34.3125|34.43|1277828.0333|2413855576.47|2413855576.47|0.0871
funds_us_0356|SPHD|20201019|33.88|33.88|33.84|1212377.1|2372151401.04|2372151401.04|0.1182
funds_us_0356|SPHD|20201020|33.91|33.91|33.89|1160488.9667|||0.059
funds_us_0356|SPHD|20201021|33.76|33.76|33.75|1156235.7667|2352703092.23|2352703092.23|0.0296
funds_us_0356|SPHD|20201022|34.44|34.44|34.41|1114094.2|||0.0872
funds_us_0356|SPHD|20201023|34.45|34.45|34.46|1089041.5333|2406921793.28|2406921793.28|-0.029