funds_us_0210|TAN|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_0210|TAN|Long Name|Invesco Solar ETF Price (USD)|Invesco Solar ETF Total Return Price (USD)|Invesco Solar ETF Net Asset Value (USD)|Invesco Solar ETF 30-Day Average Daily Volume|Invesco Solar ETF Total Assets Under Management (USD)|Invesco Solar ETF Share Class Assets Under Management (USD)|Invesco Solar ETF Discount or Premium to NAV
funds_us_0210|TAN|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_0210|TAN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0210|TAN|20191024|29.26|29.1734|29.16|227105.4333|427149486|427149486.45|0.3429
funds_us_0210|TAN|20191025|29.02|28.9341|28.98|231501.2|426873584|426873584.86|0.138
funds_us_0210|TAN|20191028|29.12|29.0338|29.13|230005.3667|429073768|429073768.7|-0.0343
funds_us_0210|TAN|20191029|29.19|29.1036|29.2|228491.9|429985587|429985587.92|-0.0342
funds_us_0210|TAN|20191030|28.07|27.9869|28.13|234121.1333|414345309|414345309.45|-0.2133
funds_us_0210|TAN|20191031|28.09|28.0069|28.18|228797.3333|414979122|414979122.39|-0.3194
funds_us_0210|TAN|20191101|28.18|28.0966|28.23|229923.6667|415749453|415749453.02|-0.1771
funds_us_0210|TAN|20191104|27.77|27.6878|27.9|228471.8667|408688208|408688208.93|-0.4659
funds_us_0210|TAN|20191105|28.2|28.1165|28.31|227635.7333|412429148|412429148.79|-0.3886
funds_us_0210|TAN|20191106|27.96|27.8772|28.07|225602.7|408885729|408885729.06|-0.3919
funds_us_0210|TAN|20191107|27.8|27.7177|27.93|217778.1667|402350371|402350371.49|-0.4654
funds_us_0210|TAN|20191108|27.84|27.7576|27.85|211795.3667|401229129|401229129.11|-0.0359
funds_us_0210|TAN|20191111|28.06|27.9769|28.09|214174.2|404780779|404780779.11|-0.1068
funds_us_0210|TAN|20191112|27.93|27.8473|28.08|207670.0333|404629196|404629196.42|-0.5342
funds_us_0210|TAN|20191113|27.42|27.3388|27.52|207826.6|389969892|389969892.19|-0.3634
funds_us_0210|TAN|20191114|27.71|27.628|27.67|207002.4333|392035807|392035807.15|0.1446
funds_us_0210|TAN|20191115|27.85|27.7676|27.87|205761.8|394899017|394899017.69|-0.0718
funds_us_0210|TAN|20191118|27.55|27.4685|27.63|204041.9|391417324|391417324.02|-0.2895
funds_us_0210|TAN|20191119|27.78|27.6978|27.8|209701.4333|393907018|393907018.33|-0.0719
funds_us_0210|TAN|20191120|27.51|27.4286|27.57|212959.1333|390673307|390673307.56|-0.2176
funds_us_0210|TAN|20191121|27.33|27.2491|27.35|212135.5667|387513273|387513273.7|-0.0731
funds_us_0210|TAN|20191122|27.42|27.3388|27.44|206318.4333|388735587|388735587.57|-0.0729
funds_us_0210|TAN|20191125|27.79|27.7077|27.76|208196.2667|393260773|393260773.96|0.1081
funds_us_0210|TAN|20191126|27.85|27.7676|27.8|202967.7|393802818|393802818.52|0.1799
funds_us_0210|TAN|20191127|28.28|28.1963|28.19|200713|399430441|399430441.85|0.3193
funds_us_0210|TAN|20191129|27.99|27.9072|27.96|195827.5|396083953|396083953.7|0.1073
funds_us_0210|TAN|20191202|27.88|27.7975|27.85|194341.2333|394562136|394562136.38|0.1077
funds_us_0210|TAN|20191203|28.26|28.1764|28.22|190220.8333|399849667|399849667.04|0.1417
funds_us_0210|TAN|20191204|28.51|28.4256|28.41|185323.6667|402483663|402483663.64|0.352
funds_us_0210|TAN|20191205|28.39|28.306|28.26|187541.6|400339269|400339269.16|0.46
funds_us_0210|TAN|20191206|28.77|28.6848|28.69|184399.8667|406550594|406550594.36|0.2788
funds_us_0210|TAN|20191209|28.66|28.5752|28.67|182470.1|406155500|406155500.34|-0.0349
funds_us_0210|TAN|20191210|28.53|28.4456|28.5|179154.1333|403813419|403813419.07|0.1053
funds_us_0210|TAN|20191211|29|28.9142|28.89|177284.7667|409312600|409312600.71|0.3808
funds_us_0210|TAN|20191212|29.57|29.4825|29.37|171048.6667|416074007|416074007.74|0.681
funds_us_0210|TAN|20191213|29.7|29.6121|29.72|167022.9|421083215|421083215.34|-0.0673
funds_us_0210|TAN|20191216|30.33|30.2402|30.19|164538.6667|430201946|430201946.29|0.4637
funds_us_0210|TAN|20191217|30.44|30.3499|30.37|161643.6333|432665236|432665236|0.2305
funds_us_0210|TAN|20191218|30.4|30.31|30.36|156398.5|432620902|432620902.88|0.1318
funds_us_0210|TAN|20191219|30.61|30.5194|30.52|155808.1|439770418|439770418.74|0.2949
funds_us_0210|TAN|20191220|30.68|30.5892|30.57|154596.5333|440418907|440418907.72|0.3598
funds_us_0210|TAN|20191223|30.69|30.69|30.7|153119.8333|442310828|442310828.04|-0.0326
funds_us_0210|TAN|20191224|30.78|30.78|30.79|146160.9333|443657993|443657993.82|-0.0325
funds_us_0210|TAN|20191226|31.12|31.12|30.93|149652.2667|445655627|445655627.08|0.6143
funds_us_0210|TAN|20191227|30.87|30.87|30.79|145879.9|443594787|443594787.53|0.2598
funds_us_0210|TAN|20191230|30.7|30.7|30.72|143933.1333|442646020|442646020.2|-0.0651
funds_us_0210|TAN|20191231|30.8|30.8|30.77|141185.8667|443353348|443353348.47|0.0975
funds_us_0210|TAN|20200102|31.94|31.94|31.78|145212.8333|457900552|457900552.84|0.5035
funds_us_0210|TAN|20200103|31.73|31.73|31.72|140975.4|457002216|457002216.61|0.0315
funds_us_0210|TAN|20200106|31.45|31.45|31.39|144266.4333|457264445|457264445.53|0.1911
funds_us_0210|TAN|20200107|31.73|31.73|31.63|146888.2667|460716084|460716084.87|0.3162
funds_us_0210|TAN|20200108|32.07|32.07|31.95|149308.7667|470534514|470534514.45|0.3756
funds_us_0210|TAN|20200109|32.54|32.54|32.4|152091.5667|477151419|477151419.62|0.4321
funds_us_0210|TAN|20200110|32.42|32.42|32.3|158988.8667|475770296|475770296.99|0.3715
funds_us_0210|TAN|20200113|33.14|33.14|33.01|167228.2667|491480712|491480712.84|0.3938
funds_us_0210|TAN|20200114|33.44|33.44|33.32|175952.1333|498787853|498787853.73|0.3601
funds_us_0210|TAN|20200115|33.16|33.16|33.05|181407.8|505328641|505328641.96|0.3328
funds_us_0210|TAN|20200116|33.42|33.42|33.29|183930|508908291|508908291.22|0.3905
funds_us_0210|TAN|20200117|33.67|33.67|33.57|186844.4333|513256684|513256684.6|0.2979
funds_us_0210|TAN|20200121|33.66|33.66|33.6|187464.1333|513697873|513697873.92|0.1786
funds_us_0210|TAN|20200122|33.35|33.35|33.38|194145.8333|515672942|515672942.53|-0.0899
funds_us_0210|TAN|20200123|33.46|33.46|33.33|194455.6|514937654|514937654.65|0.39
funds_us_0210|TAN|20200124|33.38|33.38|33.56|198199.8333|523810160|523810160.22|-0.5364
funds_us_0210|TAN|20200127|31.92|31.92|32.34|209706.3667|504831717|504831717.39|-1.2987
funds_us_0210|TAN|20200128|32.75|32.75|33.07|212667.0667|516232688|516232688.75|-0.9676
funds_us_0210|TAN|20200129|33.07|33.07|33.14|215394.2|517229160|517229160.95|-0.2112
funds_us_0210|TAN|20200130|33.09|33.09|33|213659.5333|512450181|512450181.29|0.2727
funds_us_0210|TAN|20200131|32.15|32.15|32.3|215194.8|501620625|501620625.03|-0.4644
funds_us_0210|TAN|20200203|32.59|32.59|32.65|221716.2333|507036781|507036781.11|-0.1838
funds_us_0210|TAN|20200204|34.2|34.2|34.04|234336.4|528648730|528648730.59|0.47
funds_us_0210|TAN|20200205|34.77|34.77|34.55|247531.0667|536416975|536416975.17|0.6368
funds_us_0210|TAN|20200206|35.14|35.14|35.03|254870.2333|543972324|543972324.25|0.314
funds_us_0210|TAN|20200207|34.79|34.79|34.81|257736.2333|543277804|543277804.52|-0.0575
funds_us_0210|TAN|20200210|35.19|35.19|35.08|257672.3|561507622|561507622.31|0.3136
funds_us_0210|TAN|20200211|36.59|36.59|36.43|274523.0333|583108805|583108805.07|0.4392
funds_us_0210|TAN|20200212|38.34|38.34|38.18|323049.3333|611251599|611251599.96|0.4191
funds_us_0210|TAN|20200213|37.67|37.67|37.61|345233.1667|611133356|611133356.07|0.1595
funds_us_0210|TAN|20200214|37.51|37.51|37.49|347276.5333|609205705|609205705.66|0.0533
funds_us_0210|TAN|20200218|37.7|37.7|37.67|353255.6333|612075625|612075625.81|0.0796
funds_us_0210|TAN|20200219|40.74|40.74|40.65|381465|670208893|670208893.68|0.2214
funds_us_0210|TAN|20200220|41.86|41.86|41.7|416553.5|687559317|687559317.5|0.3837
funds_us_0210|TAN|20200221|40.77|40.77|40.7|436280.2|674298400|674298400.45|0.172
funds_us_0210|TAN|20200224|39.24|39.24|39.36|476457.9|661561530|661561530.77|-0.3049
funds_us_0210|TAN|20200225|37.82|37.82|38.04|501861.8667|642442476|642442476.8|-0.5783
funds_us_0210|TAN|20200226|37.9|37.9|38.01|505585.8667|641878673|641878673.6|-0.2894
funds_us_0210|TAN|20200227|36.49|36.49|36.28|550433.0333|601066542|601066542.24|0.5788
funds_us_0210|TAN|20200228|36.47|36.47|36.08|598608.1667|594805965|594805965.78|1.0809
funds_us_0210|TAN|20200302|36.99|36.99|36.78|626485.4|609450588|609450588.85|0.571
funds_us_0210|TAN|20200303|37.13|37.13|37.21|640687.6333|631294746|631294746.03|-0.215
funds_us_0210|TAN|20200304|38.52|38.52|38.48|644279.0667|662233851|662233851.43|0.104
funds_us_0210|TAN|20200305|38.33|38.33|38.21|650538.3|666669482|666669482.12|0.3141
funds_us_0210|TAN|20200306|36.88|36.88|36.94|656791.6333|650432483|650432483.06|-0.1624
funds_us_0210|TAN|20200309|31.93|31.93|32.34|683101.6667|574596509|574596509.24|-1.2678
funds_us_0210|TAN|20200310|33.1|33.1|33.21|683783|595456911.52|595456911.52|-0.3312
funds_us_0210|TAN|20200311|30.97|30.97|31.06|716824.6|551799527.96|551799527.96|-0.2898
funds_us_0210|TAN|20200312|26.55|26.55|26.86|749716.5667|||-1.1541
funds_us_0210|TAN|20200313|27.17|27.17|27.49|762681.9|484072108.35|484072108.35|-1.1641
funds_us_0210|TAN|20200316|22.8|22.8|23.16|779860.8|406024136.96|406024136.96|-1.5544
funds_us_0210|TAN|20200317|24.5|24.5|24.71|792817.4|431117341.84|431117341.84|-0.8499
funds_us_0210|TAN|20200318|22.25|22.25|22.44|805645.3333|388012773.46|388012773.46|-0.8467
funds_us_0210|TAN|20200319|23|23|22.84|808543.2667|||0.7005
funds_us_0210|TAN|20200320|22.75|22.75|22.63|822733.1333|382189925.92|382189925.92|0.5303
funds_us_0210|TAN|20200323|22.22|22.22|22.46|842893.8667|||-1.0686
funds_us_0210|TAN|20200324|25.22|25.22|25.15|856380.8667|424664183.88|424664183.88|0.2783
funds_us_0210|TAN|20200325|26.4|26.4|26.21|854075.8667|442606639.43|442606639.43|0.7249
funds_us_0210|TAN|20200326|27.16|27.16|27.34|818522.0333|461787847.08|461787847.08|-0.6584
funds_us_0210|TAN|20200327|24.97|24.97|25.23|819208.6|426063978.2|426063978.2|-1.0305
funds_us_0210|TAN|20200330|25.14|25.14|25.1|820058.1333|423831180.09|423831180.09|0.1594
funds_us_0210|TAN|20200331|25.23|25.23|25.35|822128.9667|419958064.2|419958064.2|-0.4734
funds_us_0210|TAN|20200401|23.85|23.85|24.09|795206.7|||-0.9963
funds_us_0210|TAN|20200402|24.52|24.52|24.63|761223.1333|408001561.51|408001561.51|-0.4466
funds_us_0210|TAN|20200403|23.82|23.82|24.05|741485|398445532.08|398445532.08|-0.9563
funds_us_0210|TAN|20200406|25.72|25.72|25.81|700775.6|427633537.18||-0.3487
funds_us_0210|TAN|20200407|26.41|26.41|26.41|674817.5667|437561744.72|437561744.72|0
funds_us_0210|TAN|20200408|27.49|27.49|27.54|662977.1|456200307.17|456200307.17|-0.1816
funds_us_0210|TAN|20200409|27.97|27.97|27.94|616569.7333|462986812.94|462986812.94|0.1074
funds_us_0210|TAN|20200413|27.61|27.61|27.8|566543.5|460575973.78|460575973.78|-0.6835
funds_us_0210|TAN|20200414|29.07|29.07|29.07|540794.6333|481673766.57|481673766.57|0
funds_us_0210|TAN|20200415|27.99|27.99|28.09|525918.2|465351739.6|465351739.6|-0.356
funds_us_0210|TAN|20200416|27.77|27.77|27.89|517465.6667|462074707.99|462074707.99|-0.4303
funds_us_0210|TAN|20200417|28.9|28.9|29.06|510125.9|481427890.44|481427890.44|-0.5506
funds_us_0210|TAN|20200420|28.64|28.64|28.77|502009.3333|476593776.25|476593776.25|-0.4519
funds_us_0210|TAN|20200421|27.59|27.59|27.77|475084.0667|460132589.99|460132589.99|-0.6482
funds_us_0210|TAN|20200422|28.45|28.45|28.37|465740.6667|470074426.86|470074426.86|0.282
funds_us_0210|TAN|20200423|28.94|28.94|29|431445.4667|||-0.2069
funds_us_0210|TAN|20200424|28.37|28.37|28.31|397654.7333|469056849.35|469056849.35|0.2119
funds_us_0210|TAN|20200427|28.86|28.86|28.89|384697.3|478720104.85||-0.1038
funds_us_0210|TAN|20200428|29.39|29.39|29.52|370302.0333|489096621.92|489096621.92|-0.4404
funds_us_0210|TAN|20200429|31.19|31.19|31.22|362100.7333|517240072.74|517240072.74|-0.0961
funds_us_0210|TAN|20200430|30.12|30.12|30.43|339972.7333|504189836.45|504189836.45|-1.0187
funds_us_0210|TAN|20200501|28.8|28.8|29.35|332447.7333|486324488.61|486324488.61|-1.8739
funds_us_0210|TAN|20200504|29.26|29.26|29.32|312024.7333|485773597.15|485773597.15|-0.2046
funds_us_0210|TAN|20200505|29.38|29.38|29.59|293821.2333|490234668.03|490234668.03|-0.7097
funds_us_0210|TAN|20200506|30.59|30.59|30.86|282619.2667|511264055.73|511264055.73|-0.8749
funds_us_0210|TAN|20200507|30.87|30.87|30.91|272596.0667|512109895.39|512109895.39|-0.1294
funds_us_0210|TAN|20200508|32.21|32.21|32.13|268223.5667|529818351.51|529818351.51|0.249
funds_us_0210|TAN|20200511|32.22|32.22|32.17|252908.8|530448212.51|530448212.51|0.1554
funds_us_0210|TAN|20200512|31.8|31.8|31.73|252255.5667|523093548.66|523093548.66|0.2206
funds_us_0210|TAN|20200513|31.12|31.12|31.11|249176.2667|513017602.96|513017602.96|0.0321
funds_us_0210|TAN|20200514|30.89|30.89|30.86|251115.5|508868113.61|508868113.61|0.0972
funds_us_0210|TAN|20200515|30.89|30.89|30.86|248437.8667|508870916.92|508870916.92|0.0972
funds_us_0210|TAN|20200518|32.88|32.88|32.76|251394.8|540127807.67|540127807.67|0.3663
funds_us_0210|TAN|20200519|33.55|33.55||252266|||
funds_us_0210|TAN|20200520|33.81|33.81|33.68|250760.6667|555312746.32|555312746.32|0.386
funds_us_0210|TAN|20200521|33.27|33.27|33.22|251840.8667|547726953.77|547726953.77|0.1505
funds_us_0210|TAN|20200522|32.7|32.7|32.54|249060.1|536469934.71|536469934.71|0.4917
funds_us_0210|TAN|20200526|33.75|33.75|33.69|250466.7|||0.1781
funds_us_0210|TAN|20200527|33.65|33.65|33.49|251212.0667|||0.4778
funds_us_0210|TAN|20200528|33.05|33.05|32.99|248150.1|549141618.54|549141618.54|0.1819
funds_us_0210|TAN|20200529|33.76|33.76|33.64|247965.0333|559958150.93|559958150.93|0.3567
funds_us_0210|TAN|20200601|34.87|34.87|34.51|283098.0667|574549361.01|574549361.01|1.0432
funds_us_0210|TAN|20200602|34.67|34.67|34.64|299922.7333|576650027.27|576650027.27|0.0866
funds_us_0210|TAN|20200603|35.13|35.13|35.01|311167.8333|613702321.03|613702321.03|0.3428
funds_us_0210|TAN|20200604|34.57|34.57|34.67|315205.7667||607641604.02|-0.2884
funds_us_0210|TAN|20200605|35.56|35.56|35.6|317560.8|624068973.1|624068973.1|-0.1124
funds_us_0210|TAN|20200608|36.4|36.4|36.22|320024.1|||0.497
funds_us_0210|TAN|20200609|35.62|35.62|35.59|323601.6667|623788280.57|623788280.57|0.0843
funds_us_0210|TAN|20200610|35.22|35.22|35.14|322193.7667|615953785.64|615953785.64|0.2277
funds_us_0210|TAN|20200611|33.07|33.07||325674.2|||
funds_us_0210|TAN|20200612|34.06|34.06|34.09|326570.1667|597446243.43|597446243.43|-0.088
funds_us_0210|TAN|20200615|34.79|34.79|34.75|331414.7333|609154394.4|609154394.4|0.1151
funds_us_0210|TAN|20200616|35.47|35.47|35.52|335166.0333|622531051.35|622531051.35|-0.1408
funds_us_0210|TAN|20200617|34.01|34.01|34.11|342854.6667|597831303.14|597831303.14|-0.2932
funds_us_0210|TAN|20200618|34.94|34.94|34.97|342023.0667|612987237.99|612987237.99|-0.0858
funds_us_0210|TAN|20200619|35.16|35.16|35.19|342987.2667|616723418|616723418|-0.0853
funds_us_0210|TAN|20200622|35.36|35.36|35.22|335855.2667|617306401.17|617306401.17|0.3975
funds_us_0210|TAN|20200623|36.01|36.01|35.99|335020.3333|630764951.99|630764951.99|0.0556
funds_us_0210|TAN|20200624|36.01|36.01|36.02|336682.0333|631423225.77|631423225.77|-0.0278
funds_us_0210|TAN|20200625|35.91|35.91|35.81|333727.8|627610809.25|627610809.25|0.2793
funds_us_0210|TAN|20200626|34.89|34.89|34.95|331412.2|612520624.79|612520624.79|-0.1717
funds_us_0210|TAN|20200629|36.03|36.03|35.95|334337.8333|630127913.73|630127913.73|0.2225
funds_us_0210|TAN|20200630|36.1|36.1|36.08|331478.8|||0.0554
funds_us_0210|TAN|20200701|36.78|36.78|36.61|336774|641768194.22|641768194.22|0.4644
funds_us_0210|TAN|20200702|37.34|37.34|37.3|338418.1|653829314.03|653829314.03|0.1072
funds_us_0210|TAN|20200706|39.24|39.24|38.97|356470.5667|683001452.5|683001452.5|0.6928
funds_us_0210|TAN|20200707|39.7|39.7|39.66|365296.7|695221205.65|695221205.65|0.1009
funds_us_0210|TAN|20200708|41.58|41.58|41.34|371739.2667|744417653.23|744417653.23|0.5806
funds_us_0210|TAN|20200709|41.39|41.39|41.46|382694.4333|746534575.08|746534575.08|-0.1688
funds_us_0210|TAN|20200710|41.37|41.37|41.35|391633.0333|754629290.11|754629290.11|0.0484
funds_us_0210|TAN|20200713|41.02|41.02|41.12|408414.1|||-0.2432
funds_us_0210|TAN|20200714|43.01|43.01|42.8|389384|781053217.62|781053217.62|0.4907
funds_us_0210|TAN|20200715|43.83|43.83|43.7|416510.7|797350605.96|797350605.96|0.2975
funds_us_0210|TAN|20200716|42.88|42.88|42.82|422439.6333|||0.1401
funds_us_0210|TAN|20200717|43.89|43.89|43.66|430090.3333|807176807.55|807176807.55|0.5268
funds_us_0210|TAN|20200720|45.65|45.65|45.44|449269.5667|840108651.58|840108651.58|0.4621
funds_us_0210|TAN|20200721|45.52|45.52|45.47|476740.3333|840581479.41|840581479.41|0.11
funds_us_0210|TAN|20200722|45.73|45.73|45.59|478927.8|864736689.2|864736689.2|0.3071
funds_us_0210|TAN|20200723|46.15|46.15|46.1|489387.4667|892845713.9|892845713.9|0.1085
funds_us_0210|TAN|20200724|44.93|44.93|44.87|487433.2|876162330.73|876162330.73|0.1337
funds_us_0210|TAN|20200727|46.31|46.31|46.11|497132.3|900452477.68|900452477.68|0.4337
funds_us_0210|TAN|20200728|44.76|44.76|44.77|491223.5667|||-0.0223
funds_us_0210|TAN|20200729|44.93|44.93|44.78|491622.5333|881566826.87|881566826.87|0.335
funds_us_0210|TAN|20200730|45.05|45.05|44.89|484680.6|887402435.83|887402435.83|0.3564
funds_us_0210|TAN|20200731|45.01|45.01|45.07|502364.4333|890990772.43|890990772.43|-0.1331
funds_us_0210|TAN|20200803|46.05|46.05|45.84|527775.4|913405377.13|913405377.13|0.4581
funds_us_0210|TAN|20200804|49.06|49.06|48.9|554949.4333|||0.3272
funds_us_0210|TAN|20200805|50.77|50.77|50.66|573045.8667|1033836046.52|1033836046.52|0.2171
funds_us_0210|TAN|20200806|50.12|50.12|50.1|583644|||0.0399
funds_us_0210|TAN|20200807|51.2|51.2|51.09|602800.0667|1075360852.46|1075360852.46|0.2153
funds_us_0210|TAN|20200810|51.28|51.28|51.04|621205.5333|1074384944.18||0.4702
funds_us_0210|TAN|20200811|49.68|49.68|49.67|642207.4667|1045364209.37|1045364209.37|0.0201
funds_us_0210|TAN|20200812|51.11|51.11|50.96|659474.9667|1088843538.14|1088843538.14|0.2943
funds_us_0210|TAN|20200813|52.41|52.41|52.31|666228.8|1117853584.55|1117853584.55|0.1912
funds_us_0210|TAN|20200814|51.56|51.56|51.42|673196.6667|1098707150.46|1098707150.46|0.2723
funds_us_0210|TAN|20200817|52.35|52.35|52.13|663894.9|1126503939.62|1126503939.62|0.422
funds_us_0210|TAN|20200818|52.36|52.36|52.28|663952.4|1129766786.94|1129766786.94|0.153
funds_us_0210|TAN|20200819|52.72|52.72|52.75|669022.3667|1152427383.66|1152427383.66|-0.0569
funds_us_0210|TAN|20200820|52.01|52.01|51.89|659848.4333|1133703526.5|1133703526.5|0.2313
funds_us_0210|TAN|20200821|52.44|52.44|52.32|655780.4667|1151363053.05|1151363053.05|0.2294
funds_us_0210|TAN|20200824|53.5|53.5|53.45|653894.6667|1180528392.79|1180528392.79|0.0935
funds_us_0210|TAN|20200825|55.11|55.11|54.86|665565.7667|1211637875.3|1211637875.3|0.4557
funds_us_0210|TAN|20200826|54.92|54.92|54.72|640970.4|1221835968.16|1221835968.16|0.3655
funds_us_0210|TAN|20200827|55.06|55.06|54.97|638375.0667|1266852595.56|1266852595.56|0.1637
funds_us_0210|TAN|20200828|56.86|56.86|56.69|664710.6333|1324750292.34|1324750292.34|0.2999
funds_us_0210|TAN|20200831|56.79|56.79|56.75|661422.5333|1335274289.18|1335274289.18|0.0705
funds_us_0210|TAN|20200901|57.51|57.51|57.47|640709.5667|||0.0696
funds_us_0210|TAN|20200902|56.98|56.98|57.09|663033.9333|1343307050.06|1343307050.06|-0.1927
funds_us_0210|TAN|20200903|52.59|52.59|53.16|731366.1|1259183086.28||-1.0722
funds_us_0210|TAN|20200904|51.5|51.5|51.51|770776.9333|1224354965.05|1224354965.05|-0.0194
funds_us_0210|TAN|20200908|51.32|51.32|51.53|785563.3|1183580132.53|1183580132.53|-0.4075
funds_us_0210|TAN|20200909|53.21|53.21|53.03|800650.6|||0.3394
funds_us_0210|TAN|20200910|51.93|51.93|51.98|818486.2333|1173142879.61|1173142879.61|-0.0962
funds_us_0210|TAN|20200911|52.72|52.72|52.71|823546.6|1189629253.84|1189629253.84|0.019
funds_us_0210|TAN|20200914|55|55|55|816847.5|1241129913.92|1241129913.92|0
funds_us_0210|TAN|20200915|56.48|56.48|56.33|806123.8333|||0.2663
funds_us_0210|TAN|20200916|56.66|56.66|56.6|802893.0667|1277281170.47|1277281170.47|0.106
funds_us_0210|TAN|20200917|54.81|54.81|54.68|790857.7667|1299551373.98|1299551373.98|0.2377
funds_us_0210|TAN|20200918|55.22|55.22|55.17|783532.3333|||0.0906
funds_us_0210|TAN|20200921|55.19|55.19|54.88|777955.7667|1243011701.33|1243011701.33|0.5649
funds_us_0210|TAN|20200922|55.45|55.45|55.31|759142.2333|1252633074.85|1252633074.85|0.2531
funds_us_0210|TAN|20200923|56.29|56.29|56.17|753143.9667|||0.2136
funds_us_0210|TAN|20200924|55.77|55.77|55.75|761404.8667|1271565177.82|1271565177.82|0.0359
funds_us_0210|TAN|20200925|57.64|57.64|57.5|764849.8667|1311428719.53|1311428719.53|0.2435
funds_us_0210|TAN|20200928|60.54|60.54|60.24|797368.6667|1373864596.67|1373864596.67|0.498
funds_us_0210|TAN|20200929|62.52|62.52|62.2|821562.8|1433551214.38|1433551214.38|0.5145
funds_us_0210|TAN|20200930|64.79|64.79|64.45|863017.5667|1547207738.54|1547207738.54|0.5275
funds_us_0210|TAN|20201001|67.18|67.18|66.58|894559.0333|1635702986.88|1635702986.88|0.9012
funds_us_0210|TAN|20201002|66.59|66.59|66.3|937168|1655325263.36|1655325263.36|0.4374
funds_us_0210|TAN|20201005|70.55|70.55|70.06|1005139.1|1782863100.31|1782863100.31|0.6994
funds_us_0210|TAN|20201006|71.32|71.32|71.08|1089242.6|1820329918.87|1820329918.87|0.3376
funds_us_0210|TAN|20201007|75.18|75.18|74.81|1148970.9333|||0.4946
funds_us_0210|TAN|20201008|75|75|75.34|1256731.6667|2031705499.81|2031705499.81|-0.4513
funds_us_0210|TAN|20201009|75.66|75.66||1307329.3333|2119342224.94|2119342224.94|
funds_us_0210|TAN|20201012|73.12|73.12|73.61|1362941.4667|2061711382.44|2061711382.44|-0.6657
funds_us_0210|TAN|20201013|74.04|74.04|74.42|1387632.6|2084448468.35|2084448468.35|-0.5106
funds_us_0210|TAN|20201014|75.13|75.13|75.34|1421358.4|2104020029.48|2104020029.48|-0.2787
funds_us_0210|TAN|20201015|73.56|73.56|73.67|1449993|2051506529.21|2051506529.21|-0.1493
funds_us_0210|TAN|20201016|73.51|73.51|73.89|1424191.4667|2051683088.79|2051683088.79|-0.5143
funds_us_0210|TAN|20201019|74.63|74.63|74.56|1425760.7667|2046589455.09|2046589455.09|0.0939
funds_us_0210|TAN|20201020|77.73|77.73|77.55|1472407.1|||0.2321
funds_us_0210|TAN|20201021|71.22|71.22|71.86|1575844.9333|1949369532.45|1949369532.45|-0.8906
funds_us_0210|TAN|20201022|71.08|71.08|71.19|1637755.6|||-0.1545
funds_us_0210|TAN|20201023|71.12|71.12|71.1|1666821.5|1888906662.14|1888906662.14|0.0281