funds_us_0674|XMLV|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_0674|XMLV|Long Name|Invesco S&P MidCap Low Volatility ETF Price (USD)|Invesco S&P MidCap Low Volatility ETF Total Return Price (USD)|Invesco S&P MidCap Low Volatility ETF Net Asset Value (USD)|Invesco S&P MidCap Low Volatility ETF 30-Day Average Daily Volume|Invesco S&P MidCap Low Volatility ETF Total Assets Under Management (USD)|Invesco S&P MidCap Low Volatility ETF Share Class Assets Under Management (USD)|Invesco S&P MidCap Low Volatility ETF Discount or Premium to NAV
funds_us_0674|XMLV|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_0674|XMLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0674|XMLV|20191024|52.85|51.3424|52.87|291615.4667|3529041900|3529041900.71|-0.0378
funds_us_0674|XMLV|20191025|52.7|51.1967|52.67|290085.3|3523899025|3523899025.69|0.057
funds_us_0674|XMLV|20191028|52.67|51.1675|52.68|287652.5|3529373512|3529373512.23|-0.019
funds_us_0674|XMLV|20191029|53.04|51.527|53.01|288157.4|3551486332|3551486332.39|0.0566
funds_us_0674|XMLV|20191030|53.29|51.7699|53.31|286673.2667|3574400831|3574400831.14|-0.0375
funds_us_0674|XMLV|20191031|53.35|51.8281|53.32|285162.9667||3590799262.13|0.0563
funds_us_0674|XMLV|20191101|53.41|51.8864|53.42|298984.9333|3600712457|3600712457.98|-0.0187
funds_us_0674|XMLV|20191104|53.26|51.7407|53.24|304334.4|3598811800|3598811800.79|0.0376
funds_us_0674|XMLV|20191105|53.02|51.5076|53|343200.2|3587852437|3587852437.01|0.0377
funds_us_0674|XMLV|20191106|53.16|51.6436|53.17|346240.3|3639533574|3639533574.56|-0.0188
funds_us_0674|XMLV|20191107|52.78|51.2744|52.79|351827.3333|3607938749|3607938749.13|-0.0189
funds_us_0674|XMLV|20191108|52.79|51.2841|52.76|352852.0667|3621718166|3621718166.55|0.0569
funds_us_0674|XMLV|20191111|52.7|51.1967|52.71|350447.7333|3623504034|3623504034.91|-0.019
funds_us_0674|XMLV|20191112|52.56|51.0607|52.53|342437.2333|3611212562|3611212562.37|0.0571
funds_us_0674|XMLV|20191113|52.78|51.2744|52.78|337918.6333|3628377636|3628377636.22|0
funds_us_0674|XMLV|20191114|53.08|51.5658|53.11|337102.5|3898093670|3898093670.18|-0.0565
funds_us_0674|XMLV|20191115|53.16|51.6436|53.12|338171.0667|3899087735|3899087735.83|0.0753
funds_us_0674|XMLV|20191118|53.21|51.6921|53.2|331090.1667|3657246152|3657246152.9|0.0188
funds_us_0674|XMLV|20191119|53.41|51.8864|53.38|334092.3667|3669539879|3669539879.94|0.0562
funds_us_0674|XMLV|20191120|53.28|51.7601|53.28|335634.7333|3663205492|3663205492.86|0
funds_us_0674|XMLV|20191121|52.82|51.3133|52.78|334302.8|3636607175|3636607175.2|0.0758
funds_us_0674|XMLV|20191122|52.83|51.323|52.8|329323.2667|3637931271|3637931271.3|0.0568
funds_us_0674|XMLV|20191125|53.1|51.5853|53.11|329951.9667|3659337557|3659337557.77|-0.0188
funds_us_0674|XMLV|20191126|53.5|51.9739|53.52|341892.2667|3687341210|3687341210.89|-0.0374
funds_us_0674|XMLV|20191127|53.81|52.275|53.84|354191.6667|3720254506|3720254506.75|-0.0557
funds_us_0674|XMLV|20191129|53.39|51.867|53.42|347476.1|3691335209|3691335209.43|-0.0562
funds_us_0674|XMLV|20191202|53.04|51.527|53.03|351243.3667|3661513058|3661513058.36|0.0189
funds_us_0674|XMLV|20191203|53.06|51.5464|53.07|355582.1|3683283034|3683283034.09|-0.0188
funds_us_0674|XMLV|20191204|53.34|51.8184|53.33|352187.3|3687491949|3687491949.93|0.0188
funds_us_0674|XMLV|20191205|53.47|51.9447|53.44|351899.0333|3665701999|3665701999.8|0.0561
funds_us_0674|XMLV|20191206|53.7|52.1682|53.69|356290|3693598224|3693598224.01|0.0186
funds_us_0674|XMLV|20191209|53.62|52.0904|53.63|356775.9|3695051786|3695051786.83|-0.0186
funds_us_0674|XMLV|20191210|53.57|52.0419|53.57|356288.5667|3691249488|3691249488.65|0
funds_us_0674|XMLV|20191211|53.44|51.9156|53.42|361614.7333|3691257258|3691257258.36|0.0374
funds_us_0674|XMLV|20191212|53.32|51.799|53.31|363038.9333|3686149523|3686149523.19|0.0188
funds_us_0674|XMLV|20191213|53.17|51.6533|53.18|369379.1667|3677508918|3677508918.73|-0.0188
funds_us_0674|XMLV|20191216|53.49|51.9642|53.53|361210.0667|3693465883|3693465883.15|-0.0747
funds_us_0674|XMLV|20191217|53.56|52.0322|53.58|357486.9667|3696803405|3696803405.59|-0.0373
funds_us_0674|XMLV|20191218|53.64|52.1099|53.66|315959.9|3702704509|3702704509.25|-0.0373
funds_us_0674|XMLV|20191219|53.74|52.207|53.75|314747.5|3749161063|3749161063.09|-0.0186
funds_us_0674|XMLV|20191220|54.17|52.6248|54.22|310341.7667|3787515903|3787515903.99|-0.0922
funds_us_0674|XMLV|20191223|53.43|52.2715|53.45|314263.8|3696044949|3696044949.6|-0.0374
funds_us_0674|XMLV|20191224|53.39|52.2323|53.36|311660.1333|3695119166|3695119166.81|0.0562
funds_us_0674|XMLV|20191226|53.49|52.3302|53.5|300468.6|3707579359|3707579359.38|-0.0187
funds_us_0674|XMLV|20191227|53.57|52.4084|53.56|305966.9667|3719690924|3719690924.51|0.0187
funds_us_0674|XMLV|20191230|53.66|52.4965|53.69|305351.4667|3731162323|3731162323.96|-0.0559
funds_us_0674|XMLV|20191231|53.81|52.6432|53.82|301391.2667|3740695490|3740695490.92|-0.0186
funds_us_0674|XMLV|20200102|53.34|52.1834|53.31|315713.1333|3705035387|3705035387.56|0.0563
funds_us_0674|XMLV|20200103|53.44|52.2813|53.48|314864.7|3722426949|3722426949.54|-0.0748
funds_us_0674|XMLV|20200106|53.45|52.291|53.47|322194.8333|3721279002|3721279002.81|-0.0374
funds_us_0674|XMLV|20200107|52.96|51.8117|52.99|330364.9667|3669478937|3669478937.5|-0.0566
funds_us_0674|XMLV|20200108|53.03|51.8801|53.02|335110.1333|3671684534|3671684534.47|0.0189
funds_us_0674|XMLV|20200109|53.12|51.9682|53.14|339843.7667|3671871257|3671871257.87|-0.0376
funds_us_0674|XMLV|20200110|53.26|52.1052|53.27|328011.0667|3681151208|3681151208.84|-0.0188
funds_us_0674|XMLV|20200113|53.8|52.6335|53.81|316424.6333|3718579541|3718579541.16|-0.0186
funds_us_0674|XMLV|20200114|53.81|52.6432|53.82|321018.4667|3718795117|3718795117.05|-0.0186
funds_us_0674|XMLV|20200115|54.19|53.015|54.16|317962.4|3745331483|3745331483.36|0.0554
funds_us_0674|XMLV|20200116|54.61|53.4259|54.63|314250.6667|3777793777|3777793777.42|-0.0366
funds_us_0674|XMLV|20200117|54.6|53.4161|54.64|327546.4|3780946708|3780946708.02|-0.0732
funds_us_0674|XMLV|20200121|54.65|53.465|54.66|326687.3333|3776851207|3776851207.83|-0.0183
funds_us_0674|XMLV|20200122|54.58|53.3965|54.56|323103.0333|3761690360|3761690360.23|0.0367
funds_us_0674|XMLV|20200123|54.79|53.602|54.8|323479.2|3784067901|3784067901.78|-0.0182
funds_us_0674|XMLV|20200124|54.57|53.3868|54.54|325511.5667|3769050793|3769050793.51|0.055
funds_us_0674|XMLV|20200127|54.2|53.0248|54.22|320054.8333|3746604327|3746604327.54|-0.0369
funds_us_0674|XMLV|20200128|54.53|53.3476|54.5|321771.3333|3765802072|3765802072.79|0.055
funds_us_0674|XMLV|20200129|54.29|53.1128|54.3|316241.9|3757324081|3757324081.79|-0.0184
funds_us_0674|XMLV|20200130|54.49|53.3085|54.46|309904.4667|3771549566|3771549566.8|0.0551
funds_us_0674|XMLV|20200131|53.73|52.565|53.71|312161.2667|3770578721|3770578721.66|0.0372
funds_us_0674|XMLV|20200203|54.22|53.0443|54.19|316640.6667|3806610661|3806610661.25|0.0554
funds_us_0674|XMLV|20200204|54.38|53.2009|54.34|317947.1|3773760275|3773760275.92|0.0736
funds_us_0674|XMLV|20200205|54.79|53.602|54.77|344035.7333|3804046195|3804046195.5|0.0365
funds_us_0674|XMLV|20200206|54.7|53.5139|54.68|341113.7667|3756253654|3756253654.85|0.0366
funds_us_0674|XMLV|20200207|54.48|53.2987|54.45|345864.4333|3743299547|3743299547.25|0.0551
funds_us_0674|XMLV|20200210|54.69|53.5042|54.7|348832.5|3760788867|3760788867.63|-0.0183
funds_us_0674|XMLV|20200211|54.87|53.6803|54.83|341068.7|3775178417|3775178417.29|0.073
funds_us_0674|XMLV|20200212|54.85|53.6607|54.85|344770.6333|3779428613|3779428613.78|0
funds_us_0674|XMLV|20200213|55.27|54.0716|55.27|345874.5333|3810893390|3810893390.15|0
funds_us_0674|XMLV|20200214|55.47|54.2672|55.47|333484.4667|3832883135|3832883135.75|0
funds_us_0674|XMLV|20200218|55.48|54.277|55.43|332439.5|3830523828|3830523828.01|0.0902
funds_us_0674|XMLV|20200219|55.06|53.8661|55.06|323841.4333|3813156179|3813156179.98|0
funds_us_0674|XMLV|20200220|55.35|54.1498|55.31|316829.0667|4073694298|4073694298.18|0.0723
funds_us_0674|XMLV|20200221|55.15|53.9542|55.16|315702.9667|4062361106|4062361106.37|-0.0181
funds_us_0674|XMLV|20200224|54.18|53.0052|54.19|317881.2|3758092316|3758092316.31|-0.0185
funds_us_0674|XMLV|20200225|52.64|51.4986|52.66|325213.7667|3657422260|3657422260.19|-0.038
funds_us_0674|XMLV|20200226|52.02|50.892|52.02|331417.9667|3623540421|3623540421.76|0
funds_us_0674|XMLV|20200227|49.86|48.7789|49.9|353700.4667|3475469778|3475469778.33|-0.0802
funds_us_0674|XMLV|20200228|48.18|47.1353|48.2|391769.3|3357394822|3357394822|-0.0415
funds_us_0674|XMLV|20200302|50.32|49.2289|50.34|406420.5667|3485841689|3485841689.94|-0.0397
funds_us_0674|XMLV|20200303|49.68|48.6028|49.7|402530.0667|3441473574|3441473574|-0.0402
funds_us_0674|XMLV|20200304|51.6|50.4812|51.62|399877|3574785881|3574785881.44|-0.0387
funds_us_0674|XMLV|20200305|50.45|49.3561|50.44|402488.5667|3495155875|3495155875.43|0.0198
funds_us_0674|XMLV|20200306|50.02|48.9354|50.05|407118.4667|3468303779|3468303779.93|-0.0599
funds_us_0674|XMLV|20200309|46.06|45.0613|46.16|443260.6667|3196688768|3196688768.77|-0.2166
funds_us_0674|XMLV|20200310|47.33|46.3037|47.31|464737.0667|3264130075|3264130075.15|0.0423
funds_us_0674|XMLV|20200311|44.3|43.3394|44.33|504003.6333|3054408303|3054408303.71|-0.0677
funds_us_0674|XMLV|20200312|39.86|38.9957|39.86|579477.6|2724399772|2724399772.3|0
funds_us_0674|XMLV|20200313|43.18|42.2437|43.32|617671.3333|2925941694|2925941694.89|-0.3232
funds_us_0674|XMLV|20200316|37.38|36.5695|37.3|657422.7|2514225634|2514225634.37|0.2145
funds_us_0674|XMLV|20200317|39.9|39.0348|40.01|701468.5333|2658677849.28|2658677849.28|-0.2749
funds_us_0674|XMLV|20200318|36.29|35.5031||741595.6667|||
funds_us_0674|XMLV|20200319|37|36.1977|37.1|764395.3333|||-0.2695
funds_us_0674|XMLV|20200320|34.85|34.0943|34.98|792924.7|2268246055.79|2268246055.79|-0.3716
funds_us_0674|XMLV|20200323|33.01|32.6421|33.05|828793.3333|2130289325.66|2130289325.66|-0.121
funds_us_0674|XMLV|20200324|35.92|35.5197|36|848848.3333|2291145313.82|2291145313.82|-0.2222
funds_us_0674|XMLV|20200325|37.11|36.6964|37.13|873563.7333|2357983770.16|2357983770.16|-0.0539
funds_us_0674|XMLV|20200326|39.53|39.0894|39.63|895734.4|2506444110.09|2506444110.09|-0.2523
funds_us_0674|XMLV|20200327|39.2|38.7631|39.23|925895.5|2475134645.76|2475134645.76|-0.0765
funds_us_0674|XMLV|20200330|40.38|39.93|40.41|941661.4|2547719958.59|2547719958.59|-0.0742
funds_us_0674|XMLV|20200331|39.82|39.3762|39.85|951496.4|||-0.0753
funds_us_0674|XMLV|20200401|37.61|37.1908|37.65|980643.7667|2360415058.09|2360415058.09|-0.1062
funds_us_0674|XMLV|20200402|38.01|37.5864|38|993848.6667|2363729854.46|2363729854.46|0.0263
funds_us_0674|XMLV|20200403|37.04|36.6272|37.08|1004236.1|2306390987.01|2306390987.01|-0.1079
funds_us_0674|XMLV|20200406|39.56|39.1191|39.63|1009303|2457241799.21|2457241799.21|-0.1766
funds_us_0674|XMLV|20200407|40.07|39.6234|40.16|1007730.1333|2489802569.44|2489802569.44|-0.2241
funds_us_0674|XMLV|20200408|41.8|41.3341|41.78|1007406.8|2586153854.49|2586153854.49|0.0479
funds_us_0674|XMLV|20200409|43.68|43.1932|43.69|994900.6333|2704176707.35|2704176707.35|-0.0229
funds_us_0674|XMLV|20200413|42.18|41.7099|42.14|958748.7667|2602438421.25|2602438421.25|0.0949
funds_us_0674|XMLV|20200414|42.99|42.5109|43|967690.0667|2655455351.1|2655455351.1|-0.0233
funds_us_0674|XMLV|20200415|41.2|40.7408|41.23|976608.8333|2527529748.19|2527529748.19|-0.0728
funds_us_0674|XMLV|20200416|40.97|40.5134|40.93|980960.8333|2507229476.68|2507229476.68|0.0977
funds_us_0674|XMLV|20200417|42.14|41.6703|42.19|1008847.4333|2584393792.85|2584393792.85|-0.1185
funds_us_0674|XMLV|20200420|40.82|40.365|40.81|1011512.0333|2487229403.28|2487229403.28|0.0245
funds_us_0674|XMLV|20200421|40.01|39.5641|39.98|981002.9667|2432891506.7|2432891506.7|0.075
funds_us_0674|XMLV|20200422|40.3|39.8508|40.38|973544.9667|2452904152.43|2452904152.43|-0.1981
funds_us_0674|XMLV|20200423|40.38|39.93|40.4|937430.9|||-0.0495
funds_us_0674|XMLV|20200424|40.61|40.1574|40.66|874751.7667|2462124859.98|2462124859.98|-0.123
funds_us_0674|XMLV|20200427|42.02|41.5517|42.01|853252.6667|2537549653.59||0.0238
funds_us_0674|XMLV|20200428|42.64|42.1648|42.61|817605.3333|2556862386.41|2556862386.41|0.0704
funds_us_0674|XMLV|20200429|43.73|43.2426|43.69|779161.4333|2612408625.95|2612408625.95|0.0916
funds_us_0674|XMLV|20200430|42.34|41.8681|42.33|742173.2|2527240863.84|2527240863.84|0.0236
funds_us_0674|XMLV|20200501|40.84|40.3848|40.87|696963.9|2439868623.5|2439868623.5|-0.0734
funds_us_0674|XMLV|20200504|40.77|40.3156|40.74|683329.4|2428295673.57|2428295673.57|0.0736
funds_us_0674|XMLV|20200505|40.88|40.4244|40.89|647409.0333|2435182852.56|2435182852.56|-0.0245
funds_us_0674|XMLV|20200506|40.04|39.5937|40.02|630204.3333|2383179274.52|2383179274.52|0.05
funds_us_0674|XMLV|20200507|40.66|40.2068|40.69|618050.2667|2404992764.53|2404992764.53|-0.0737
funds_us_0674|XMLV|20200508|42.07|41.6011|42.07|602519.6667|2484374914.49|2484374914.49|0
funds_us_0674|XMLV|20200511|41.51|41.0474|41.45|578755.2333|2430887414.37|2430887414.37|0.1448
funds_us_0674|XMLV|20200512|39.93|39.485|39.9|568698.5333|2339945746.84|2339945746.84|0.0752
funds_us_0674|XMLV|20200513|38.65|38.2192|38.61|575282.5667|2258581068.44|2258581068.44|0.1036
funds_us_0674|XMLV|20200514|38.9|38.4664|38.89|565239.6667|2259305208.12|2259305208.12|0.0257
funds_us_0674|XMLV|20200515|38.88|38.4467|38.9|555708.2333|2242775007.82|2242775007.82|-0.0514
funds_us_0674|XMLV|20200518|40.64|40.1871|40.66|555899.7|2344063484.3|2344063484.3|-0.0492
funds_us_0674|XMLV|20200519|39.97|39.5245|39.95|547100.4333|2289359419.05|2289359419.05|0.0501
funds_us_0674|XMLV|20200520|40.57|40.1178|40.59|543688.4333|2325971979.13|2325971979.13|-0.0493
funds_us_0674|XMLV|20200521|40.74|40.2859|40.74|538088.8|2330565238.22|2330565238.22|0
funds_us_0674|XMLV|20200522|40.79|40.3354|40.78|527598.6667|2328626620.7|2328626620.7|0.0245
funds_us_0674|XMLV|20200526|41.84|41.3737|41.86|532397.1667|||-0.0478
funds_us_0674|XMLV|20200527|42.68|42.2043|42.69|523581.9333|||-0.0234
funds_us_0674|XMLV|20200528|42.56|42.0857|42.57|505373.9|2420301023.93|2420301023.93|-0.0235
funds_us_0674|XMLV|20200529|42.47|41.9967|42.47|499075.3667|2414449649.19|2414449649.19|0
funds_us_0674|XMLV|20200601|42.56|42.0857|42.58|486500.9667|2420738915.73|2420738915.73|-0.047
funds_us_0674|XMLV|20200602|42.8|42.323|42.82|498521.8333|2423672344.47|2423672344.47|-0.0467
funds_us_0674|XMLV|20200603|43.59|43.1042|43.55|507583|2423726928.75|2423726928.75|0.0918
funds_us_0674|XMLV|20200604|43.38|42.8965|43.38|495507|||0
funds_us_0674|XMLV|20200605|44.24|43.7469|44.27|503224.7333|2455036601.97|2455036601.97|-0.0678
funds_us_0674|XMLV|20200608|44.83|44.3304|44.86|492798.5667|2487746553.74|2487746553.74|-0.0669
funds_us_0674|XMLV|20200609|44.33|43.8359|44.31|478163.8667|2456729958.86|2456729958.86|0.0451
funds_us_0674|XMLV|20200610|43.6|43.1141|43.58|473787.7333|||0.0459
funds_us_0674|XMLV|20200611|41.05|40.5925|41.02|475878.7333|2266167022.74|2266167022.74|0.0731
funds_us_0674|XMLV|20200612|41.34|40.8793|41.36|473918.6333|2285010950.18|2285010950.18|-0.0484
funds_us_0674|XMLV|20200615|41.8|41.3341|41.82|468949.5667|2308574478.71|2308574478.71|-0.0478
funds_us_0674|XMLV|20200616|42.41|41.9373|42.42|455387|2341490469.83|2341490469.83|-0.0236
funds_us_0674|XMLV|20200617|42.18|41.7099|42.17|453727.3333|2319266664.87|2319266664.87|0.0237
funds_us_0674|XMLV|20200618|41.96|41.4923|41.93|455581.4333|2301862835.38|2301862835.38|0.0715
funds_us_0674|XMLV|20200619|41.82|41.3539|41.83|448682.2|2294199772.19|2294199772.19|-0.0239
funds_us_0674|XMLV|20200622|41.5|41.3148|41.48|441472.8667|2275135846.91|2275135846.91|0.0482
funds_us_0674|XMLV|20200623|41.28|41.0958|41.29|436392.7|2256420324.11|2256420324.11|-0.0242
funds_us_0674|XMLV|20200624|40.25|40.0704|40.27|441264.0667|2200792210.83|2200792210.83|-0.0497
funds_us_0674|XMLV|20200625|40.63|40.4487|40.66|432588.3667|2201760688.49|2201760688.49|-0.0738
funds_us_0674|XMLV|20200626|40.14|39.9609|40.1|414003.1|2161613595.3|2161613595.3|0.0998
funds_us_0674|XMLV|20200629|40.89|40.7075|40.9|414943.3|2198228964.54|2198228964.54|-0.0244
funds_us_0674|XMLV|20200630|41.38|41.1953|41.42|406562.9667|||-0.0966
funds_us_0674|XMLV|20200701|41.34|41.1555|41.33|407088.6667|2211049116.57|2211049116.57|0.0242
funds_us_0674|XMLV|20200702|41.46|41.275|41.48|407125.2333|2217215839.31|2217215839.31|-0.0482
funds_us_0674|XMLV|20200706|41.59|41.4044|41.6|413098.5333|2221677827.52|2221677827.52|-0.024
funds_us_0674|XMLV|20200707|41.11|40.9265|41.1|413861.6667|2182314221.86|2182314221.86|0.0243
funds_us_0674|XMLV|20200708|41|40.817|40.98|414423.6|2172180876.01|2172180876.01|0.0488
funds_us_0674|XMLV|20200709|40.45|40.2695|40.42|406525.1667|2130352941.32|2130352941.32|0.0742
funds_us_0674|XMLV|20200710|40.92|40.7374|40.94|412232.7667|2155570167.93|2155570167.93|-0.0489
funds_us_0674|XMLV|20200713|40.67|40.4885|40.66|414061.7667|||0.0246
funds_us_0674|XMLV|20200714|41.26|41.0759|41.29|399144.6667|2169878060.11|2169878060.11|-0.0727
funds_us_0674|XMLV|20200715|42.1|41.9121|42.14|383400.1667|2203727424.85|2203727424.85|-0.0949
funds_us_0674|XMLV|20200716|42.13|41.942|42.1|368939.3|||0.0713
funds_us_0674|XMLV|20200717|42.33|42.1411|42.31|366278.4|2204242025.02|2204242025.02|0.0473
funds_us_0674|XMLV|20200720|41.98|41.7926|41.97|355216.6|2184655421.19|2184655421.19|0.0238
funds_us_0674|XMLV|20200721|42.35|42.161|42.37|374993.8|2190587995.72|2190587995.72|-0.0472
funds_us_0674|XMLV|20200722|42.6|42.4099|42.6|378489.5667|2174536092.81|2174536092.81|0
funds_us_0674|XMLV|20200723|42.91|42.7185|42.92|376950.3333|2182641254.67|2182641254.67|-0.0233
funds_us_0674|XMLV|20200724|42.66|42.4696|42.64|379286.3333|2161961648.8|2161961648.8|0.0469
funds_us_0674|XMLV|20200727|42.8|42.609|42.79|378609.3|2156731804.07|2156731804.07|0.0234
funds_us_0674|XMLV|20200728|42.66|42.4696|42.65|381369.4|2145286733.24|2145286733.24|0.0234
funds_us_0674|XMLV|20200729|43.29|43.0968|43.26|380638.3667|2161060457.69|2161060457.69|0.0693
funds_us_0674|XMLV|20200730|43.02|42.828|42.99|382930.9333|2147418412.7|2147418412.7|0.0698
funds_us_0674|XMLV|20200731|42.78|42.5891|42.75|383640.3|2135451125.14|2135451125.14|0.0702
funds_us_0674|XMLV|20200803|43.01|42.818|43.03|379240.6333|2140704147.18|2140704147.18|-0.0465
funds_us_0674|XMLV|20200804|43.08|42.8877|43.07|378540.8667|||0.0232
funds_us_0674|XMLV|20200805|43.31|43.1167|43.31|403783.6333|2130722849.21|2130722849.21|0
funds_us_0674|XMLV|20200806|43.31|43.1167|43.33|402361.8333|2105697348.09|2105697348.09|-0.0462
funds_us_0674|XMLV|20200807|43.82|43.6244|43.8|400475|2128597385.15|2128597385.15|0.0457
funds_us_0674|XMLV|20200810|43.88|43.6842|43.89|406694.9333|2121981202.53|2121981202.53|-0.0228
funds_us_0674|XMLV|20200811|43.92|43.724|43.89|404949.2|2115658646.16|2115658646.16|0.0684
funds_us_0674|XMLV|20200812|44.06|43.8634|44.08|402670.9667|2124839431.21|2124839431.21|-0.0454
funds_us_0674|XMLV|20200813|43.87|43.6742|43.87|401734.3667|2107924472.32|2107924472.32|0
funds_us_0674|XMLV|20200814|43.83|43.6344|43.82|404832.8333|2105601217.16|2105601217.16|0.0228
funds_us_0674|XMLV|20200817|43.8|43.6045|43.81|399980.0667|2098402292.44|2098402292.44|-0.0228
funds_us_0674|XMLV|20200818|43.6|43.4054|43.63|401339.9333|2085359742.84|2085359742.84|-0.0688
funds_us_0674|XMLV|20200819|43.41|43.2163|43.44|393922.3333|2063329208.32|2063329208.32|-0.0691
funds_us_0674|XMLV|20200820|43.28|43.0868|43.3|388417.9667|2050283308.14|2050283308.14|-0.0462
funds_us_0674|XMLV|20200821|43.24|43.047|43.26|381136.4667|2048203433.03|2048203433.03|-0.0462
funds_us_0674|XMLV|20200824|43.7|43.505||378976.0667|||
funds_us_0674|XMLV|20200825|43.61|43.4154|43.62|376379.2667|2050256785.97|2050256785.97|-0.0229
funds_us_0674|XMLV|20200826|43.54|43.3457|43.56|371744.7333|2047129262.38|2047129262.38|-0.0459
funds_us_0674|XMLV|20200827|43.82|43.6244|43.84|373064.8667|2060499587.3|2060499587.3|-0.0456
funds_us_0674|XMLV|20200828|43.85|43.6543|43.83|381851.3|2059959728.3|2059959728.3|0.0456
funds_us_0674|XMLV|20200831|43.62|43.4253|43.65|380791.5|2042702207.69|2042702207.69|-0.0687
funds_us_0674|XMLV|20200901|43.78|43.5846|43.8|359968.2667|||-0.0457
funds_us_0674|XMLV|20200902|44.44|44.2417|44.43|357490.3333|2070641299.02|2070641299.02|0.0225
funds_us_0674|XMLV|20200903|43.46|43.266|43.43|364937.6|2023861310.71||0.0691
funds_us_0674|XMLV|20200904|43.23|43.0371|43.21|353760.3333|2000834892.5|2000834892.5|0.0463
funds_us_0674|XMLV|20200908|42.35|42.161|42.33|356985.5|1951475559.52|1951475559.52|0.0472
funds_us_0674|XMLV|20200909|42.76|42.5692|42.78|356837.2333|||-0.0468
funds_us_0674|XMLV|20200910|42.22|42.0316|42.2|360449.3667|1943306458.86|1943306458.86|0.0474
funds_us_0674|XMLV|20200911|42.15|41.9619|42.13|358146.8333|1940206841.82|1940206841.82|0.0475
funds_us_0674|XMLV|20200914|42.53|42.3402|42.55|352621.3333|1946697672.42|1946697672.42|-0.047
funds_us_0674|XMLV|20200915|42.55|42.3601|42.56|350476.7667|1946999566.1|1946999566.1|-0.0235
funds_us_0674|XMLV|20200916|42.56|42.3701|42.54|347327.4|1946151647.3|1946151647.3|0.047
funds_us_0674|XMLV|20200917|42.39|42.2008|42.36|327386.7|1938003163.68|1938003163.68|0.0708
funds_us_0674|XMLV|20200918|41.93|41.7429|41.9|319765.8667|1906498633.63|1906498633.63|0.0716
funds_us_0674|XMLV|20200921|41.01|41.01|40.99|322064.3667|1865037923.37|1865037923.37|0.0488
funds_us_0674|XMLV|20200922|41.28|41.28|41.26|322961.4667|1875139221.3|1875139221.3|0.0485
funds_us_0674|XMLV|20200923|40.58|40.58|40.57|340028.4667||1827563900.01|0.0246
funds_us_0674|XMLV|20200924|40.69|40.69|40.72|347735.8333|1820264532.45|1820264532.45|-0.0737
funds_us_0674|XMLV|20200925|41.13|41.13|41.15|350706.8333|1833222259.6|1833222259.6|-0.0486
funds_us_0674|XMLV|20200928|41.77|41.77|41.76|354848.0333|1841486951.2|1841486951.2|0.0239
funds_us_0674|XMLV|20200929|41.56|41.56|41.55|360593.7333|1832281474.87|1832281474.87|0.0241
funds_us_0674|XMLV|20200930|41.66|41.66|41.71|363970.1|1822868118.97|1822868118.97|-0.1199
funds_us_0674|XMLV|20201001|41.96|41.96|41.95|369347.8333|1820477388.53|1820477388.53|0.0238
funds_us_0674|XMLV|20201002|42.17|42.17|42.2|375490|1818772714.53|1818772714.53|-0.0711
funds_us_0674|XMLV|20201005|42.92|42.92|42.94|384065.9|||-0.0466
funds_us_0674|XMLV|20201006|42.81|42.81|42.83|386804.6667|1839460156.62|1839460156.62|-0.0467
funds_us_0674|XMLV|20201007|43.17|43.17|43.2|392302.6333|||-0.0694
funds_us_0674|XMLV|20201008|43.52|43.52|43.5|394941.5667|1848854869.16|1848854869.16|0.046
funds_us_0674|XMLV|20201009|43.59|43.59||402333.9|1848942468|1848942468|
funds_us_0674|XMLV|20201012|44.02|44.02|44|393181.8|1856718786.1|1856718786.1|0.0455
funds_us_0674|XMLV|20201013|43.7|43.7|43.7|396181.6|1837706273.05|1837706273.05|0
funds_us_0674|XMLV|20201014|43.56|43.56|43.55|394846.5333|1824602156.49|1824602156.49|0.023
funds_us_0674|XMLV|20201015|43.78|43.78|43.8|390532.9|1819861533.23|1819861533.23|-0.0457
funds_us_0674|XMLV|20201016|43.77|43.77|43.75|381288.9|1818013115.94|1818013115.94|0.0457
funds_us_0674|XMLV|20201019|43.14|43.14|43.12|377198.1667|1791477805.26|1791477805.26|0.0464
funds_us_0674|XMLV|20201020|43.27|43.27|43.28|372061.4333|||-0.0231
funds_us_0674|XMLV|20201021|43.2|43.2|43.2|370663.9|1782139345.12|1782139345.12|0
funds_us_0674|XMLV|20201022|43.66|43.66|43.67|368889.9667|||-0.0229
funds_us_0674|XMLV|20201023|43.83|43.83|43.83|372626.7667|1805950038.37|1805950038.37|0