funds_us_0673|SPLV|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_0673|SPLV|Long Name|Invesco S&P 500® Low Volatility ETF Price (USD)|Invesco S&P 500® Low Volatility ETF Total Return Price (USD)|Invesco S&P 500® Low Volatility ETF Net Asset Value (USD)|Invesco S&P 500® Low Volatility ETF 30-Day Average Daily Volume|Invesco S&P 500® Low Volatility ETF Total Assets Under Management (USD)|Invesco S&P 500® Low Volatility ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Low Volatility ETF Discount or Premium to NAV
funds_us_0673|SPLV|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_0673|SPLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0673|SPLV|20191024|57.61|56.2455|57.64|3752837.3333|13165657248|13165657248.9|-0.052
funds_us_0673|SPLV|20191025|57.28|55.9233|57.27|3722115.3667|13108451452|13108451452.5|0.0175
funds_us_0673|SPLV|20191028|57|55.6499|56.99|3715471.1667|13038305465|13038305465.2|0.0175
funds_us_0673|SPLV|20191029|57.19|55.8354|57.19|3705856.0667|13090673160|13090673160.4|0
funds_us_0673|SPLV|20191030|57.61|56.2455|57.59|3719158.3|13162581544|13162581544.7|0.0347
funds_us_0673|SPLV|20191031|57.57|56.2064|57.55|3812343.5|13158952738|13158952738.3|0.0348
funds_us_0673|SPLV|20191101|57.52|56.1576|57.55|3850117.0667|12792517934|12792517934.5|-0.0521
funds_us_0673|SPLV|20191104|57.13|55.7768|57.1|3953972.8|12674046967|12674046967.3|0.0525
funds_us_0673|SPLV|20191105|56.83|55.4839|56.79|4004889.1333|12552666019|12552666019.5|0.0704
funds_us_0673|SPLV|20191106|57.09|55.7378|57.14|3996082.4667|12530264516|12530264516.5|-0.0875
funds_us_0673|SPLV|20191107|56.9|55.5523|56.88|4051751.2|12450490554|12450490554.2|0.0352
funds_us_0673|SPLV|20191108|56.81|55.4644|56.8|4098946.3|12434203702|12434203702.6|0.0176
funds_us_0673|SPLV|20191111|56.69|55.3473|56.67|4089923.9|12391751393|12391751393.5|0.0353
funds_us_0673|SPLV|20191112|56.67|55.3277|56.63|3943323.3|12391596124|12391596124.9|0.0706
funds_us_0673|SPLV|20191113|57.11|55.7573|57.11|3922434.5333|12492299420|12492299420.4|0
funds_us_0673|SPLV|20191114|57.29|55.933|57.28|3816863.1|13243158273|13243158273.4|0.0175
funds_us_0673|SPLV|20191115|57.42|56.06|57.44|3766668.9333|13298293781|13298293781.4|-0.0348
funds_us_0673|SPLV|20191118|57.41|56.1548|57.43|3693306.2|12547731970|12547731970.5|-0.0348
funds_us_0673|SPLV|20191119|57.41|56.1548|57.38|3658107.3|12523973730|12523973730.8|0.0523
funds_us_0673|SPLV|20191120|57.39|56.1353|57.38|3675042.4333|12483040127|12483040128|0.0174
funds_us_0673|SPLV|20191121|57.05|55.8027|57.05|3667683.1667|12390606745|12390606745.6|0
funds_us_0673|SPLV|20191122|57.06|55.8125|57.05|3591462.6667|12418903628|12418903628.5|0.0175
funds_us_0673|SPLV|20191125|57.02|55.7734|57.01|3604300.3667|12417353346|12417353346|0.0175
funds_us_0673|SPLV|20191126|57.44|56.1842|57.47|3607536.8667|12499839640|12499839640.8|-0.0522
funds_us_0673|SPLV|20191127|57.56|56.3016|57.61|3578183.6|12492135354|12492135354.8|-0.0868
funds_us_0673|SPLV|20191129|57.46|56.2037|57.45|3559749.8667|12453343917|12453343917.6|0.0174
funds_us_0673|SPLV|20191202|56.92|55.6756|56.91|3855086.8333|12335284954|12335284954.4|0.0176
funds_us_0673|SPLV|20191203|56.96|55.7147|56.94|3883061.9|11933819535|11933819536|0.0351
funds_us_0673|SPLV|20191204|57.27|56.0179|57.29|3918925.5333|12025198067|12025198067.5|-0.0349
funds_us_0673|SPLV|20191205|57.43|56.1744|57.4|3920690.8667|11997577437|11997577437.1|0.0523
funds_us_0673|SPLV|20191206|57.55|56.2918|57.56|3952627.5|12020795273|12020795273.1|-0.0174
funds_us_0673|SPLV|20191209|57.51|56.2527|57.49|3874540.9|11970451899|11970451899.5|0.0348
funds_us_0673|SPLV|20191210|57.39|56.1353|57.37|3818067.1667|11957752939|11957752939.8|0.0349
funds_us_0673|SPLV|20191211|57.23|55.9788|57.24|3800782.4|11918202555|11918202556|-0.0175
funds_us_0673|SPLV|20191212|57.1|55.8516|57.1|3879491.9|11920124083|11920124083.3|0
funds_us_0673|SPLV|20191213|57.34|56.0864|57.33|3904175.5667|11967009960|11967009960.9|0.0174
funds_us_0673|SPLV|20191216|57.66|56.3994|57.69|3853651.4333|12018757619|12018757619.6|-0.052
funds_us_0673|SPLV|20191217|57.59|56.3309|57.61|3770129.8667|11769416865|11769416865.5|-0.0347
funds_us_0673|SPLV|20191218|57.7|56.4385|57.7|3621196.8667|11796126602|11796126602.3|0
funds_us_0673|SPLV|20191219|57.92|56.6537|57.94|3506515.3667|11818975419|11818975419.1|-0.0345
funds_us_0673|SPLV|20191220|58.23|56.9569|58.26|3449445.4667|11955743883|11955743883.3|-0.0515
funds_us_0673|SPLV|20191223|57.78|56.625|57.82|3346327.6|11924642192|11924642192.7|-0.0692
funds_us_0673|SPLV|20191224|57.86|56.7034|57.87|3318316.9667|11942171627|11942171627.8|-0.0173
funds_us_0673|SPLV|20191226|58|56.8406|58.01|3269696.4333|11959611910|11959611910.1|-0.0172
funds_us_0673|SPLV|20191227|58.18|57.017|58.16|3229977.7|11987375044|11987375044.9|0.0344
funds_us_0673|SPLV|20191230|58.08|56.919|58.06|3210969.5667|11958327331|11958327331.3|0.0344
funds_us_0673|SPLV|20191231|58.34|57.1738|58.34|3186646.7667|12032733960|12032733960.5|0
funds_us_0673|SPLV|20200102|57.92|56.7622|57.94|3259373.6667|11950147845|11950147845.9|-0.0345
funds_us_0673|SPLV|20200103|58.02|56.8602|58.05|3270095.3333|11986912931|11986912931.1|-0.0517
funds_us_0673|SPLV|20200106|58.08|56.919|58.1|3230269.4667|12005822169|12005822169.3|-0.0344
funds_us_0673|SPLV|20200107|57.74|56.5858|57.76|3185265.9667|11926408174|11926408174.9|-0.0346
funds_us_0673|SPLV|20200108|57.91|56.7524|57.89|3234306.3|11954888984|11954888984.9|0.0345
funds_us_0673|SPLV|20200109|58.2|57.0366|58.21|3213717.6|12076621038|12076621038.9|-0.0172
funds_us_0673|SPLV|20200110|58.27|57.1052|58.26|3160073.3|12068404454|12068404454.6|0.0172
funds_us_0673|SPLV|20200113|58.65|57.4776|58.66|3107469.2667|12159228347|12159228347.1|-0.017
funds_us_0673|SPLV|20200114|58.56|57.3894|58.59|3134065.8|12137327055|12137327055.2|-0.0512
funds_us_0673|SPLV|20200115|59.03|57.85|59.04|2861022.6|12253755692|12253755692.4|-0.0169
funds_us_0673|SPLV|20200116|59.49|58.3008|59.47|2797305.4667|12345328750|12345328750.9|0.0336
funds_us_0673|SPLV|20200117|59.76|58.5654|59.79|2753600.0667|12466145347|12466145347.8|-0.0502
funds_us_0673|SPLV|20200121|59.89|58.8058|59.92|2752120.1667|12468857249|12468857249.9|-0.0501
funds_us_0673|SPLV|20200122|59.93|58.8451|59.92|2734758.6667|12456961248|12456961248.9|0.0167
funds_us_0673|SPLV|20200123|60.3|59.2084|60.29|2825029.9|12543080520|12543080520.1|0.0166
funds_us_0673|SPLV|20200124|60.2|59.1102|60.19|2869320.2667|12476527451|12476527451.2|0.0166
funds_us_0673|SPLV|20200127|59.79|58.7076|59.82|2921016.5667|12395194051|12395194051.6|-0.0502
funds_us_0673|SPLV|20200128|60.11|59.0218|60.08|2841391.5333|12394730037|12394730037.9|0.0499
funds_us_0673|SPLV|20200129|59.98|58.8942|60|2735575.1667|12371089134|12371089134.1|-0.0333
funds_us_0673|SPLV|20200130|60.56|59.4637|60.54|2799485.4333|12497751565|12497751565.7|0.033
funds_us_0673|SPLV|20200131|59.97|58.8844|60|2908006.3|12426117387|12426117387.2|-0.05
funds_us_0673|SPLV|20200203|60.18|59.0906|60.22|3195396|12465763335|12465763336|-0.0664
funds_us_0673|SPLV|20200204|60.32|59.228|60.32|3286241.7|12815274096|12815274096.7|0
funds_us_0673|SPLV|20200205|60.74|59.6404|60.75|3290487.2|12928526979|12928526979.7|-0.0165
funds_us_0673|SPLV|20200206|60.82|59.719|60.8|3320156.0667|12933092412|12933092412.5|0.0329
funds_us_0673|SPLV|20200207|60.66|59.5619|60.68|3384838.7667|12906561647|12906561647.6|-0.033
funds_us_0673|SPLV|20200210|61.06|59.9546|61.05|3418430.9667|12961762858|12961762858.1|0.0164
funds_us_0673|SPLV|20200211|61.23|60.1216|61.21|3413089.6333|13035276712|13035276712.1|0.0327
funds_us_0673|SPLV|20200212|61.21|60.1019|61.22|3431893.8|13031098486|13031098486.1|-0.0163
funds_us_0673|SPLV|20200213|61.64|60.5241|61.62|3437247.3667|13155071118|13155071118.2|0.0325
funds_us_0673|SPLV|20200214|62.03|60.9071|62.03|3360179.1|13252652962|13252652962.9|0
funds_us_0673|SPLV|20200218|61.98|60.858|62.01|3347249.9333|13248404234|13248404234.8|-0.0484
funds_us_0673|SPLV|20200219|61.61|60.4947|61.62|3345201.8667|13228965261|13228965261.3|-0.0162
funds_us_0673|SPLV|20200220|61.66|60.5438|61.65|3374532.7|14373377435|14373377435.1|0.0162
funds_us_0673|SPLV|20200221|61.54|60.4259|61.56|3293005.3333|14465804796|14465804796.4|-0.0325
funds_us_0673|SPLV|20200224|60.38|59.4009|60.36|3448872.3|13121855223|13121855223.5|0.0331
funds_us_0673|SPLV|20200225|58.86|57.9055|58.83|3802528.6|12857422683|12857422683.1|0.051
funds_us_0673|SPLV|20200226|58.39|57.4431|58.35|4136633|12840443044|12840443044.5|0.0686
funds_us_0673|SPLV|20200227|55.68|54.7771|55.65|4432918.5333|12201959656|12201959656|0.0539
funds_us_0673|SPLV|20200228|54.16|53.2817|54.16|4958947|11845260667|11845260667.7|0
funds_us_0673|SPLV|20200302|56.93|56.0068|56.9|5503027.7333|12353381674|12353381674.9|0.0527
funds_us_0673|SPLV|20200303|55.99|55.0821|56.02|5805205.0667|11819379733|11819379733.3|-0.0536
funds_us_0673|SPLV|20200304|58.7|57.7481|58.73|5942568.4|12403214140|12403214141|-0.0511
funds_us_0673|SPLV|20200305|57.35|56.42|57.36|6062136.3333|12114353402|12114353402.9|-0.0174
funds_us_0673|SPLV|20200306|56.73|55.81|56.74|6189962.7667|11966003696|11966003696.7|-0.0176
funds_us_0673|SPLV|20200309|53.2|52.3373|53.21|6352861.7|11230154022|11230154022|-0.0188
funds_us_0673|SPLV|20200310|54.95|54.0589|54.92|6551990.3|11595938652|11595938652.5|0.0546
funds_us_0673|SPLV|20200311|52.24|51.3929|52.25|6715047.5|11024143434|11024143434.6|-0.0191
funds_us_0673|SPLV|20200312|47.31|46.5428|47.35|7099952.2667|9913274437|9913274437.04|-0.0845
funds_us_0673|SPLV|20200313|50.69|49.868|50.69|7241795.1667|10490390748|10490390748.1|0
funds_us_0673|SPLV|20200316|44.41|43.6898|44.37|7372472.7|9199593162|9199593162.8|0.0902
funds_us_0673|SPLV|20200317|48.39|47.6053|48.11|7356876.0333|9925827900.92|9925827900.92|0.582
funds_us_0673|SPLV|20200318|45.26|44.526||7512960.1|||
funds_us_0673|SPLV|20200319|44.3|43.5816|44.32|7653350.9667|||-0.0451
funds_us_0673|SPLV|20200320|41.51|40.8369|41.57|7762363.0333|8450592795.94|8450592795.94|-0.1443
funds_us_0673|SPLV|20200323|39.35|38.8211|39.45|8381705|7928284760.7|7928284760.7|-0.2535
funds_us_0673|SPLV|20200324|43.21|42.6293|43.2|8720494.2|8564946991.14|8564946991.14|0.0231
funds_us_0673|SPLV|20200325|44.19|43.5961|44.19|9193445.2667|8680840711.46|8680840711.46|0
funds_us_0673|SPLV|20200326|47.13|46.4966|47.23|9411950|9254208447.54|9254208447.54|-0.2117
funds_us_0673|SPLV|20200327|46.94|46.3091|46.96|9670646.3667|9178963565.3|9178963565.3|-0.0426
funds_us_0673|SPLV|20200330|48.34|47.6903|48.36|9852013.1667|9355104028.53|9355104028.53|-0.0414
funds_us_0673|SPLV|20200331|46.92|46.2894|46.94|9982896.8667|||-0.0426
funds_us_0673|SPLV|20200401|44.67|44.0696|44.68|10158223.3667|8601531562.59|8601531562.59|-0.0224
funds_us_0673|SPLV|20200402|45.53|44.9181|45.53|10367619.9667|8739889706.25|8739889706.25|0
funds_us_0673|SPLV|20200403|44.63|44.0302|44.64|10463759.8667|8521376312.68|8521376312.68|-0.0224
funds_us_0673|SPLV|20200406|47.85|47.2069|47.88|10432195.0333|9138222512.41|9138222512.41|-0.0627
funds_us_0673|SPLV|20200407|47.75|47.1082|47.75|10240219.9|9068072536.02|9068072536.02|0
funds_us_0673|SPLV|20200408|49.81|49.1405|49.8|10008368.9333|9426258767.94|9426258767.94|0.0201
funds_us_0673|SPLV|20200409|51.61|50.9164|51.6|9879681.4667|9762011525.48|9762011525.48|0.0194
funds_us_0673|SPLV|20200413|50.11|49.4365|50.13|9413502.6|9472623057.29|9472623057.29|-0.0399
funds_us_0673|SPLV|20200414|51.65|50.9558|51.63|8913364.8333|9771743172.13|9771743172.13|0.0387
funds_us_0673|SPLV|20200415|49.94|49.2688|49.96|8644954.0667|9451786071.04|9451786071.04|-0.04
funds_us_0673|SPLV|20200416|49.88|49.2096|49.88|8552954.8333|9409765811.96|9409765811.96|0
funds_us_0673|SPLV|20200417|51.57|50.8769|51.54|8456513.6|9733131728.88|9733131728.88|0.0582
funds_us_0673|SPLV|20200420|49.85|49.2933|49.84|8310345.1667|9385354611.4|9385354611.4|0.0201
funds_us_0673|SPLV|20200421|48.65|48.1067|48.65|8383264.5|9155889860.11|9155889860.11|0
funds_us_0673|SPLV|20200422|49.53|48.9768|49.51|8203669.1|9384909112.07|9384909112.07|0.0404
funds_us_0673|SPLV|20200423|48.8|48.255|48.84|8128483.8667|||-0.0819
funds_us_0673|SPLV|20200424|49.26|48.7099|49.29|7772533.3333|9325189340.95|9325189340.95|-0.0609
funds_us_0673|SPLV|20200427|50.22|49.6591|50.23|7584214.7333|9472540948.47||-0.0199
funds_us_0673|SPLV|20200428|50.51|49.9459|50.47|7396394.0333|9494207953.98|9494207953.98|0.0793
funds_us_0673|SPLV|20200429|50.93|50.3612|50.92|7191822.7|9553120333.88|9553120333.88|0.0196
funds_us_0673|SPLV|20200430|49.94|49.3823|49.96|7021752.8|9335250762.1|9335250762.1|-0.04
funds_us_0673|SPLV|20200501|48.69|48.1462|48.7|6899896.1333|9098664935.42|9098664935.42|-0.0205
funds_us_0673|SPLV|20200504|48.72|48.1759|48.71|6797179.1667|9082799024|9082799024|0.0205
funds_us_0673|SPLV|20200505|49.12|48.5714|49.12|6147705.1|9158359880.73|9158359880.73|0
funds_us_0673|SPLV|20200506|48.03|47.4936|48.02|5848272.2667|8948826371.05|8948826371.05|0.0208
funds_us_0673|SPLV|20200507|48.66|48.1166|48.68|5462333.4|9004968565.41|9004968565.41|-0.0411
funds_us_0673|SPLV|20200508|49.44|48.8878|49.46|5258215.2333|9150042064.39|9150042064.39|-0.0404
funds_us_0673|SPLV|20200511|49.1|48.5516|49.11|5031223.8|9083036206.39|9083036206.39|-0.0204
funds_us_0673|SPLV|20200512|48.03|47.4936|48.02|4895022.7333|8858841819.95|8858841819.95|0.0208
funds_us_0673|SPLV|20200513|47.07|46.5443|47.1|4852891.9333|8671441115.39|8671441115.39|-0.0637
funds_us_0673|SPLV|20200514|47.49|46.9596|47.46|4802451.8|8688204460.82|8688204460.82|0.0632
funds_us_0673|SPLV|20200515|47.47|46.9398|47.48|4617365.6333|8641827820.99|8641827820.99|-0.0211
funds_us_0673|SPLV|20200518|48.38|47.9582|48.34|4756345.2667|8754136505.64|8754136505.64|0.0827
funds_us_0673|SPLV|20200519|47.73|47.3139|47.74|4770670.3667|8621474465.5|8621474465.5|-0.0209
funds_us_0673|SPLV|20200520|48|47.5816|47.98|4718971.7333|8665857090.96|8665857090.96|0.0417
funds_us_0673|SPLV|20200521|47.56|47.1454|47.56|4656440.5333|8525095017.18|8525095017.18|0
funds_us_0673|SPLV|20200522|47.73|47.3139|47.72|4497326.0333|8551599726.01|8551599726.01|0.021
funds_us_0673|SPLV|20200526|48.1|47.6807|48.12|4458499.6333|||-0.0416
funds_us_0673|SPLV|20200527|49.07|48.6422|49.05|4480776.0333|||0.0408
funds_us_0673|SPLV|20200528|49.56|49.128|49.53|4498740.6|8809083728.47|8809083728.47|0.0606
funds_us_0673|SPLV|20200529|49.98|49.5443|50|4549632.3667|8880533959.96|8880533959.96|-0.04
funds_us_0673|SPLV|20200601|50.04|49.6038|50.01|4543843.3667|8872443451.72|8872443451.72|0.06
funds_us_0673|SPLV|20200602|50.45|50.0102|50.42|4482059.6|8937449256.78|8937449256.78|0.0595
funds_us_0673|SPLV|20200603|50.7|50.258|50.69|4213603.5|8961274261.46|8961274261.46|0.0197
funds_us_0673|SPLV|20200604|50.39|49.9507|50.4|4194885.2667|||-0.0198
funds_us_0673|SPLV|20200605|51.1|50.6545|51.13|4138534.9333|8978078186.34|8978078186.34|-0.0587
funds_us_0673|SPLV|20200608|51.65|51.1997|51.63|4124206.0333|9022097882.13|9022097882.13|0.0387
funds_us_0673|SPLV|20200609|51.01|50.5653|50.98|4148043.8|8899188683.23|8899188683.23|0.0588
funds_us_0673|SPLV|20200610|50.82|50.377|50.81|4139968.4667|||0.0197
funds_us_0673|SPLV|20200611|48.53|48.1069|48.52|4260617.3|8391461983.58|8391461983.58|0.0206
funds_us_0673|SPLV|20200612|48.73|48.3052|48.72|4321087.2|8395108616.53|8395108616.53|0.0205
funds_us_0673|SPLV|20200615|49.16|48.7314|49.13|4320811.6|8442542396.84|8442542396.84|0.0611
funds_us_0673|SPLV|20200616|49.87|49.4353|49.83|4396432|8518400428.02|8518400428.02|0.0803
funds_us_0673|SPLV|20200617|49.9|49.465|49.88|4392413.0333|8526465867.93|8526465867.93|0.0401
funds_us_0673|SPLV|20200618|49.87|49.4353|49.86|4355594.3333|8495550106.94|8495550106.94|0.0201
funds_us_0673|SPLV|20200619|49.62|49.1874|49.64|4355000.8|8453618753.68|8453618753.68|-0.0403
funds_us_0673|SPLV|20200622|49.6|49.2734|49.59|4319085.8667|8419566767.09|8419566767.09|0.0202
funds_us_0673|SPLV|20200623|49.56|49.2337|49.54|4293570.0667|8379446935.51|8379446935.51|0.0404
funds_us_0673|SPLV|20200624|48.61|48.29|48.62|4321067.0333|8189299273.86|8189299273.86|-0.0206
funds_us_0673|SPLV|20200625|49.01|48.6873|49.02|4240065.7667|8228361808.18|8228361808.18|-0.0204
funds_us_0673|SPLV|20200626|48.51|48.1906|48.5|4183351.3667|8140355772.07|8140355772.07|0.0206
funds_us_0673|SPLV|20200629|49.11|48.7867|49.08|4135565.1|8231373105.02|8231373105.02|0.0611
funds_us_0673|SPLV|20200630|49.68|49.3529|49.7|3881475.2667|||-0.0402
funds_us_0673|SPLV|20200701|49.96|49.6311|49.94|3743212.5|8339445087.13|8339445087.13|0.04
funds_us_0673|SPLV|20200702|50.24|49.9092|50.21|3638914.1|8374708078.05|8374708078.05|0.0597
funds_us_0673|SPLV|20200706|50.58|50.247|50.57|3599930.4667|8430450410.14|8430450410.14|0.0198
funds_us_0673|SPLV|20200707|50.4|50.0682|50.37|3558992.1|8386929638.44|8386929638.44|0.0596
funds_us_0673|SPLV|20200708|50.37|50.0384|50.37|3499412.0333|8361409418.02|8361409418.02|0
funds_us_0673|SPLV|20200709|50.25|49.9192|50.22|3435982.5667|8306942379.03|8306942379.03|0.0597
funds_us_0673|SPLV|20200710|50.68|50.3463|50.67|3363135.9|8396336598.54|8396336598.54|0.0197
funds_us_0673|SPLV|20200713|50.56|50.2271|50.53|3276164.5|||0.0594
funds_us_0673|SPLV|20200714|51.36|51.0218|51.36|3301598.4333|8482436421.07|8482436421.07|0
funds_us_0673|SPLV|20200715|51.82|51.4788|51.84|3332844.6333|8548160532.77|8548160532.77|-0.0386
funds_us_0673|SPLV|20200716|51.98|51.6378|51.97|3323728.8667|||0.0192
funds_us_0673|SPLV|20200717|52.48|52.1345|52.45|3245723.2333|8646244566.19|8646244566.19|0.0572
funds_us_0673|SPLV|20200720|52.3|52.0599|52.29|3178637.7|8617060922.29|8617060922.29|0.0191
funds_us_0673|SPLV|20200721|52.49|52.2491|52.48|3273912.3667|8638130321.48|8638130321.48|0.0191
funds_us_0673|SPLV|20200722|52.9|52.6572|52.88|3191453.3333|8886539895.92|8886539895.92|0.0378
funds_us_0673|SPLV|20200723|52.8|52.5576|52.76|3164192.7667|8832711962.48|8832711962.48|0.0758
funds_us_0673|SPLV|20200724|52.4|52.1595|52.43|2993026.1667|8773520690.86|8773520690.86|-0.0572
funds_us_0673|SPLV|20200727|52.76|52.5178|52.74|2851849.0333|8822894842.02|8822894842.02|0.0379
funds_us_0673|SPLV|20200728|52.64|52.3984|52.6|2782837.7667|8800474003|8800474003|0.076
funds_us_0673|SPLV|20200729|53.22|52.9757|53.2|2649918.8|8895761947.36|8895761947.36|0.0376
funds_us_0673|SPLV|20200730|53.08|52.8364|53.05|2630463.3667|8862029684.03|8862029684.03|0.0566
funds_us_0673|SPLV|20200731|53.27|53.0255|53.27|2614964.7|8885717510.96|8885717510.96|0
funds_us_0673|SPLV|20200803|53.43|53.1847|53.41|2522122.9333|8908138521.26|8908138521.26|0.0374
funds_us_0673|SPLV|20200804|53.65|53.4037|53.64|2506113.5667|||0.0186
funds_us_0673|SPLV|20200805|53.6|53.354|53.59|2574667.9667|8941464780.19|8941464780.19|0.0187
funds_us_0673|SPLV|20200806|53.54|53.2942|53.51|2495500|9115748895.51|9115748895.51|0.0561
funds_us_0673|SPLV|20200807|53.94|53.6924|53.96|2494152.5|9173423888.05|9173423888.05|-0.0371
funds_us_0673|SPLV|20200810|54.03|53.782|54|2416537.5333|9168358093.09|9168358093.09|0.0556
funds_us_0673|SPLV|20200811|53.61|53.3639|53.6|2397700.0333|9090312134.55|9090312134.55|0.0187
funds_us_0673|SPLV|20200812|54.15|53.9014|54.18|2403689|9178380572.68|9178380572.68|-0.0554
funds_us_0673|SPLV|20200813|54.17|53.9214|54.19|2383935.7667|9163208984.82|9163208984.82|-0.0369
funds_us_0673|SPLV|20200814|54.18|53.9313|54.16|2376816.4|9150975582.11|9150975582.11|0.0369
funds_us_0673|SPLV|20200817|54.34|54.0906|54.32|2357822.1|9167054050.24|9167054050.24|0.0368
funds_us_0673|SPLV|20200818|54.44|54.1901|54.42|2349909.4333|9178410302.95|9178410302.95|0.0368
funds_us_0673|SPLV|20200819|54.15|53.9014|54.12|2329483.6|9109222283.14|9109222283.14|0.0554
funds_us_0673|SPLV|20200820|54.04|53.7919|54.03|2317348.3|9503782802.07|9503782802.07|0.0185
funds_us_0673|SPLV|20200821|54.11|53.8616|54.09|2355456.5333|9541169112.68|9541169112.68|0.037
funds_us_0673|SPLV|20200824|54.22|54.0746||2344016.8333|||
funds_us_0673|SPLV|20200825|54.26|54.1145|54.24|2288387.4333|9142070927.08|9142070927.08|0.0369
funds_us_0673|SPLV|20200826|54.45|54.304|54.43|2245580.9333|9198720154.58|9198720154.58|0.0367
funds_us_0673|SPLV|20200827|54.47|54.3239|54.46|2320334.9667|9138505923.65|9138505923.65|0.0184
funds_us_0673|SPLV|20200828|54.5|54.3539|54.52|2330621.7|9142169811.65|9142169811.65|-0.0367
funds_us_0673|SPLV|20200831|54.68|54.5334|54.69|2337317.2|9173810279.95|9173810279.95|-0.0183
funds_us_0673|SPLV|20200901|54.55|54.4037|54.53|2268088.5333|||0.0367
funds_us_0673|SPLV|20200902|55.57|55.421|55.59|2335026.7667|9386140145.71|9386140145.71|-0.036
funds_us_0673|SPLV|20200903|54.08|53.935|54.1|2416704.7|9048862762.87||-0.037
funds_us_0673|SPLV|20200904|53.68|53.5361|53.71|2593605.3667|8942875704.29|8942875704.29|-0.0559
funds_us_0673|SPLV|20200908|52.67|52.5288|52.69|2680211.3333|8765745512.63|8765745512.63|-0.038
funds_us_0673|SPLV|20200909|53.77|53.6258|53.75|2728064.0667|||0.0372
funds_us_0673|SPLV|20200910|53.02|52.8778|53.02|2805160.1667|8747707762.29|8747707762.29|0
funds_us_0673|SPLV|20200911|53.26|53.1172|53.24|2866440.1|8779789581.07|8779789581.07|0.0376
funds_us_0673|SPLV|20200914|53.77|53.6258|53.76|2894797.3667|8859590337.82|8859590337.82|0.0186
funds_us_0673|SPLV|20200915|53.89|53.7455|53.88|2902046.8333|8865227959.35|8865227959.35|0.0186
funds_us_0673|SPLV|20200916|53.75|53.6059|53.74|2933215.1333|8834201443.94|8834201443.94|0.0186
funds_us_0673|SPLV|20200917|53.49|53.3466|53.51|2869355.4|8817847382.95|8817847382.95|-0.0374
funds_us_0673|SPLV|20200918|53.24|53.0972|53.24|2892129.1667|8834598043.41|8834598043.41|0
funds_us_0673|SPLV|20200921|52.64|52.5717|52.64|2964416.8|8730467449.52|8730467449.52|0
funds_us_0673|SPLV|20200922|53.03|52.9612|53.02|2988259.9667|8734856221.43|8734856221.43|0.0189
funds_us_0673|SPLV|20200923|52.12|52.0524|52.13|3003267.8333|8547252028.89|8547252028.89|-0.0192
funds_us_0673|SPLV|20200924|52.22|52.1523|52.24|3038525.2333|8556724831.91|8556724831.91|-0.0383
funds_us_0673|SPLV|20200925|52.87|52.8014|52.85|3064410.3667|8624896025.96|8624896025.96|0.0378
funds_us_0673|SPLV|20200928|53.5|53.4306|53.47|3099925.5667|8724011290.14|8724011290.14|0.0561
funds_us_0673|SPLV|20200929|53.29|53.2209|53.3|3088422.9333|8676633644.1|8676633644.1|-0.0188
funds_us_0673|SPLV|20200930|53.64|53.5704|53.65|3145091.2667|8739440230.93|8739440230.93|-0.0186
funds_us_0673|SPLV|20201001|53.79|53.7202|53.77|3182587.5|8726093995.76|8726093995.76|0.0372
funds_us_0673|SPLV|20201002|53.53|53.4606|53.5|3236397.7333|8685621424.22|8685621424.22|0.0561
funds_us_0673|SPLV|20201005|54.21|54.1397|54.21|3190686.0667|||0
funds_us_0673|SPLV|20201006|53.79|53.7202|53.77|3307172.6667|8724641105.99|8724641105.99|0.0372
funds_us_0673|SPLV|20201007|54.44|54.3694|54.43|3306841.1333|||0.0184
funds_us_0673|SPLV|20201008|54.81|54.7389|54.79|3317152.5667|8963037951.28|8963037951.28|0.0365
funds_us_0673|SPLV|20201009|55.26|55.1883||3228808.9667|9026767038.03|9026767038.03|
funds_us_0673|SPLV|20201012|55.79|55.7176|55.8|3255430.2333|9109806441.94|9109806441.94|-0.0179
funds_us_0673|SPLV|20201013|55.59|55.5179|55.6|3250639.4333|9076323676.2|9076323676.2|-0.018
funds_us_0673|SPLV|20201014|55.26|55.1883|55.27|3187971.1333|9011898824.96|9011898824.96|-0.0181
funds_us_0673|SPLV|20201015|55.21|55.1384|55.19|3116217.2333|8971061232.26|8971061232.26|0.0362
funds_us_0673|SPLV|20201016|55.35|55.2782|55.32|2980023.1333|9094383971.54|9094383971.54|0.0542
funds_us_0673|SPLV|20201019|54.48|54.48|54.48|2810374.8667|8970605757.75|8970605757.75|0
funds_us_0673|SPLV|20201020|54.55|54.55|54.54|2741337.5333|||0.0183
funds_us_0673|SPLV|20201021|54.43|54.43|54.46|2702196.4333|8947568562.42|8947568562.42|-0.0551
funds_us_0673|SPLV|20201022|54.67|54.67|54.64|2624747.0667|||0.0549
funds_us_0673|SPLV|20201023|54.79|54.79|54.77|2553971.1667|8844979152|8844979152|0.0365