funds_us_0516|ADRE|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_0516|ADRE|Long Name|Invesco BLDRS Emerging Markets 50 ADR Price (USD)|Invesco BLDRS Emerging Markets 50 ADR Total Return Price (USD)|Invesco BLDRS Emerging Markets 50 ADR Net Asset Value (USD)|Invesco BLDRS Emerging Markets 50 ADR 30-Day Average Daily Volume|Invesco BLDRS Emerging Markets 50 ADR Total Assets Under Management (USD)|Invesco BLDRS Emerging Markets 50 ADR Share Class Assets Under Management (USD)|Invesco BLDRS Emerging Markets 50 ADR Discount or Premium to NAV
funds_us_0516|ADRE|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_0516|ADRE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0516|ADRE|20191024|40.0047|39.4622|40.15|4179.5333|128477835|128477835.48|-0.3619
funds_us_0516|ADRE|20191025|40.4089|39.861|40.41|4289.5333|129303496|129303496.99|-0.0027
funds_us_0516|ADRE|20191028|40.8345|40.2808|40.82|4324.7333|130609112|130609112.57|0.0355
funds_us_0516|ADRE|20191029|40.5799|40.0296|40.67|4301.9|130157451|130157451.2|-0.2215
funds_us_0516|ADRE|20191030|40.69|40.1382|40.73|4593|130337565|130337565.68|-0.0982
funds_us_0516|ADRE|20191031|40.33|39.7831|40.45|4607.5667|177965358|177965358.12|-0.2967
funds_us_0516|ADRE|20191101|40.7833|40.2303|40.87|8778.6667|179808683|179808683.49|-0.2121
funds_us_0516|ADRE|20191104|41.5|40.9373|41.48|10103.9667|199126593|199126593|0.0482
funds_us_0516|ADRE|20191105|41.55|40.9866|41.6|10099.2|216294477|216294477.52|-0.1202
funds_us_0516|ADRE|20191106|41.5001|40.9374|41.56|9812.3333|216095079|216095079.91|-0.1441
funds_us_0516|ADRE|20191107|41.85|41.2825|42.02|9887.2333|231127488|231127488.44|-0.4046
funds_us_0516|ADRE|20191108|41.54|40.9767|41.66|9830.8667|229107536|229107536.57|-0.288
funds_us_0516|ADRE|20191111|41.3517|40.791|41.51|9849.0667|228287488|228287488.41|-0.3814
funds_us_0516|ADRE|20191112|41.3087|40.7486|41.27|9556|185713288|185713288.94|0.0938
funds_us_0516|ADRE|20191113|40.8|40.2468|40.9|9425.4333|184035905|184035905.04|-0.2445
funds_us_0516|ADRE|20191114|40.7055|40.1535|40.85|9415.4|183805676|183805676.15|-0.3537
funds_us_0516|ADRE|20191115|41.1795|40.6211|41.27|9330.7667|185707843|185707843.47|-0.2193
funds_us_0516|ADRE|20191118|41.01|40.4539|40.99|9296.6|184476877|184476877.02|0.0488
funds_us_0516|ADRE|20191119|40.97|40.4144|41.05|9228.3333|184729243|184729243.07|-0.1949
funds_us_0516|ADRE|20191120|40.8|40.2468|40.82|9314.8667|183689468|183689468.34|-0.049
funds_us_0516|ADRE|20191121|40.915|40.3602|40.95|9158.9333|178151686|178151686.34|-0.0855
funds_us_0516|ADRE|20191122|41.085|40.5279|41.11|9084.6|178849916|178849916.04|-0.0608
funds_us_0516|ADRE|20191125|41.53|40.9669|41.61|9145.3|181023895|181023895.21|-0.1923
funds_us_0516|ADRE|20191126|41.6057|41.0415|41.64|14514.8333|170739207|170739207.55|-0.0824
funds_us_0516|ADRE|20191127|41.9225|41.354|42.04|14591.8333|157643548|157643548.69|-0.2795
funds_us_0516|ADRE|20191129|41.9225|41.354|41.56||143391264|143391264.85|0.8722
funds_us_0516|ADRE|20191202|41.3|40.74|41.4||142816958|142816958.49|-0.2415
funds_us_0516|ADRE|20191203|41.145|40.5871|41.17||142021389|142021389.22|-0.0607
funds_us_0516|ADRE|20191204|41.415|40.8534|41.43||145013626|145013626.76|-0.0362
funds_us_0516|ADRE|20191205|42.05|41.4798|42.07||147231932|147231932.96|-0.0475
funds_us_0516|ADRE|20191206|42.345|41.7708|42.35||148240922|148240922.88|-0.0118
funds_us_0516|ADRE|20191209|42.17|41.5982|42.15||147531427|147531427.93|0.0474
funds_us_0516|ADRE|20191210|42.235|41.6623|42.27||147934738|147934738.77|-0.0828
funds_us_0516|ADRE|20191211|42.805|42.2246|42.81||149848329|149848329.52|-0.0117
funds_us_0516|ADRE|20191212|43.485|42.8953|43.51||152274313|152274313.98|-0.0575
funds_us_0516|ADRE|20191213|43.585|42.994|43.53||152342706|152342706.11|0.1263
funds_us_0516|ADRE|20191216|43.9032|43.3079|43.78||151045955|151045955.68|0.2814
funds_us_0516|ADRE|20191217|44.055|43.4576|44.13||152265448|152265448.79|-0.17
funds_us_0516|ADRE|20191218|44.5112|43.9076|44.49||146814373|146814373.96|0.0477
funds_us_0516|ADRE|20191219|44.3|43.6993|44.37||139768597|139768597.93|-0.1578
funds_us_0516|ADRE|20191220|44.485|43.8818|44.46||140052015|140052015.68|0.0562
funds_us_0516|ADRE|20191223|44.66|44.3093|44.52||140241586|140241586.85|0.3145
funds_us_0516|ADRE|20191224|44.395|44.0463|44.41||142120441|142120441.04|-0.0338
funds_us_0516|ADRE|20191226|44.755|44.4035|44.76||143237075|143237075.42|-0.0112
funds_us_0516|ADRE|20191227|44.7465|44.3951|44.73||143142256|143142256.9|0.0369
funds_us_0516|ADRE|20191230|44.385|44.0364|44.37||141992050|141992050.57|0.0338
funds_us_0516|ADRE|20191231|44.17|43.8231|44.42||144375545|144375545.89|-0.5628
funds_us_0516|ADRE|20200102|45.71|45.351|45.64||148336439|148336439.81|0.1534
funds_us_0516|ADRE|20200103|45.03|44.6764|44.96||146133070|146133070.02|0.1557
funds_us_0516|ADRE|20200106|44.7644|44.4128|44.76||145485834|145485834.7|0.0098
funds_us_0516|ADRE|20200107|44.93|44.5771|44.85||145776589|145776589.32|0.1784
funds_us_0516|ADRE|20200108|44.97|44.6168|44.88||145874658|145874658.82|0.2005
funds_us_0516|ADRE|20200109|45.295|44.9393|45.3||147225863|147225863.2|-0.011
funds_us_0516|ADRE|20200110|45.2948|44.9391|45.24||147037238|147037238.9|0.1211
funds_us_0516|ADRE|20200113|46.046|45.6844|46.01||149524995|149524995.27|0.0782
funds_us_0516|ADRE|20200114|45.95|45.5891|45.78|16485.1667|151065231|151065231.04|0.3713
funds_us_0516|ADRE|20200115|45.18|44.8252|45.17|16650.7333|149074767|149074767.4|0.0221
funds_us_0516|ADRE|20200116|45.175|44.8202|45.23|15027.8|149272834|149272834.35|-0.1216
funds_us_0516|ADRE|20200117|45.44|45.0831|45.5|15125.1|150134334|150134334.89|-0.1319
funds_us_0516|ADRE|20200121|44.595|44.2448|44.59|15075.2333|147135441|147135441.51|0.0112
funds_us_0516|ADRE|20200122|44.75|44.3986|44.67|14815.7667|147419242|147419242.14|0.1791
funds_us_0516|ADRE|20200123|44.335|43.9868|44.32|16786|146270629|146270629.1|0.0338
funds_us_0516|ADRE|20200124|43.68|43.337|43.81|20393.4333|144583635|144583635.62|-0.2967
funds_us_0516|ADRE|20200127|42.41|42.0769|42.45|20809.0333|137966913|137966913.61|-0.0942
funds_us_0516|ADRE|20200128|43.1942|42.855|43.18|20891.9333|140348777|140348777.9|0.0329
funds_us_0516|ADRE|20200129|43.17|42.831|43.11|20760.4|140104553|140104553.73|0.1392
funds_us_0516|ADRE|20200130|42.455|42.1216|42.54|20830.1667|138256777|138256777.66|-0.1998
funds_us_0516|ADRE|20200131|41.5017|41.1758|41.66|21836.9667|135391894|135391894.82|-0.38
funds_us_0516|ADRE|20200203|42.385|42.0521|42.38|22160.0333|137745122|137745122.37|0.0118
funds_us_0516|ADRE|20200204|43.59|43.2477|43.6|22248.3|141704402|141704402.98|-0.0229
funds_us_0516|ADRE|20200205|43.585|43.2427|43.61|22093.1|141730294|141730294.5|-0.0573
funds_us_0516|ADRE|20200206|43.73|43.3866|43.83|20024.0667|142431975|142431975.21|-0.2282
funds_us_0516|ADRE|20200207|43.075|42.7367|43.11|19777.6333|140091836|140091836.46|-0.0812
funds_us_0516|ADRE|20200210|43.1104|42.7718|43.18|19599.6|140335112|140335112.09|-0.1612
funds_us_0516|ADRE|20200211|43.815|43.4709|43.8|20005|142359622|142359622.47|0.0342
funds_us_0516|ADRE|20200212|44.5427|44.1929|44.51|18289.2667|142433042|142433042.34|0.0735
funds_us_0516|ADRE|20200213|44.0101|43.6645|44.03|18094.6333|140907114|140907114.21|-0.0452
funds_us_0516|ADRE|20200214|43.63|43.2873|43.74|17261.1|139964529|139964529.72|-0.2515
funds_us_0516|ADRE|20200218|43.24|42.9004|43.36|17305.2333|138750920|138750920.8|-0.2768
funds_us_0516|ADRE|20200219|43.875|43.5304|43.87|17278.1667|140382178|140382178.15|0.0114
funds_us_0516|ADRE|20200220|43.1373|42.7985|43.18|16204.5|138176335|138176335.34|-0.0989
funds_us_0516|ADRE|20200221|42.465|42.1315|42.52|15975.9|136053683|136053683.51|-0.1294
funds_us_0516|ADRE|20200224|41.0601|40.7376|41.13|17078.5|131619319|131619319.96|-0.1699
funds_us_0516|ADRE|20200225|40.64|40.3208|40.69|17106.4333|130195392|130195392.49|-0.1229
funds_us_0516|ADRE|20200226|40.94|40.6185|40.94|15559.0667|131002991|131002991.27|0
funds_us_0516|ADRE|20200227|40.0217|39.7074|39.95|15578.0333|127841204|127841204.34|0.1795
funds_us_0516|ADRE|20200228|39.69|39.3783|39.94|15840.8333|127819165|127819165.07|-0.6259
funds_us_0516|ADRE|20200302|40.8569|40.536|40.95|16136.6333|128988938|128988938.63|-0.2273
funds_us_0516|ADRE|20200303|40.195|39.8793|40.3|16330.4333|126936587|126936587.11|-0.2605
funds_us_0516|ADRE|20200304|41.105|40.7822|41.24|16118.3667|129918010|129918010.52|-0.3274
funds_us_0516|ADRE|20200305|40.3669|40.0499|40.47|16042.5|127473721|127473721.62|-0.2548
funds_us_0516|ADRE|20200306|39.25|38.9417|39.33|14216.0667|121925846|121925846.13|-0.2034
funds_us_0516|ADRE|20200309|36.6245|36.3369|36.57|12176.0333|113358767|113358767.56|0.149
funds_us_0516|ADRE|20200310|38.1362|37.8367|38.22|11958.7333|118483895|118483895.36|-0.2193
funds_us_0516|ADRE|20200311|36.5331|36.2462|36.48|11931.9333|113082138|113082138.23|0.1456
funds_us_0516|ADRE|20200312|32.9|32.6416|33.43|12621.9333|101975246|101975246.41|-1.5854
funds_us_0516|ADRE|20200313|35.3642|35.0865|35.52|13216.6667|108343019|108343019.73|-0.4386
funds_us_0516|ADRE|20200316|31.8489|31.5988|31.8|12906.8667|96981548|96981548.04|0.1538
funds_us_0516|ADRE|20200317|33.1616|32.9012|33.33|12919.0333|101642681.41|101642681.41|-0.5053
funds_us_0516|ADRE|20200318|30.7873|30.5455||13683.4667|||
funds_us_0516|ADRE|20200319|30.8701|30.6277|30.89|14077.3333|||-0.0644
funds_us_0516|ADRE|20200320|30.71|30.4688|30.87|14347.7|94146270.4|94146270.4|-0.5183
funds_us_0516|ADRE|20200323|30.2363|30.0145|30.17|14734.1|||0.2198
funds_us_0516|ADRE|20200324|32.275|32.0382|32.5|15126.0333|97489267.63|97489267.63|-0.6923
funds_us_0516|ADRE|20200325|33.4884|33.2427|33.4|14422.2|100189139.11|100189139.11|0.2647
funds_us_0516|ADRE|20200326|34.4905|34.2375|34.59|14533.2|102035243.47|102035243.47|-0.2877
funds_us_0516|ADRE|20200327|33.3556|33.1109|32.92|14791.1|97105522.38|97105522.38|1.3232
funds_us_0516|ADRE|20200330|33.1622|32.9189|33.28|15029.4667|98171747.19|98171747.19|-0.354
funds_us_0516|ADRE|20200331|33.42|33.1748|33.49|14905.7|98805316.76|98805316.76|-0.209
funds_us_0516|ADRE|20200401|32.15|31.9141|32.37|14757.3|||-0.6796
funds_us_0516|ADRE|20200402|33.1844|32.941|33.2|14819.3333|97947706.21|97947706.21|-0.047
funds_us_0516|ADRE|20200403|32.4463|32.2083|32.5|14910.3|95867719.79|95867719.79|-0.1652
funds_us_0516|ADRE|20200406|34.1642|33.9136|34.27|13865.2667|101091724.73||-0.3087
funds_us_0516|ADRE|20200407|34.6502|34.396|34.58|13913.9333|102002093.63|102002093.63|0.203
funds_us_0516|ADRE|20200408|34.6866|34.4321|34.71|13857.3|102387075.06|102387075.06|-0.0674
funds_us_0516|ADRE|20200409|34.6605|34.4062|34.65|13636.4333|102228649.06|102228649.06|0.0303
funds_us_0516|ADRE|20200413|34.805|34.5497|34.9|13174.2667|102963814.93|102963814.93|-0.2722
funds_us_0516|ADRE|20200414|35.6262|35.3648|35.65|12789.9333|105154795.63|105154795.63|-0.0668
funds_us_0516|ADRE|20200415|35.0794|34.8221|35.09|12644.2333|103507373.26|103507373.26|-0.0302
funds_us_0516|ADRE|20200416|35.545|35.2842|35.54|12664.3|104845319.65|104845319.65|0.0141
funds_us_0516|ADRE|20200417|36|35.7359|36.03|12978.8|106278120.22|106278120.22|-0.0833
funds_us_0516|ADRE|20200420|35.7994|35.5368|35.8|12965.5|105601213.85|105601213.85|-0.0017
funds_us_0516|ADRE|20200421|34.8893|34.6334|34.89|11608|102936576.92|102936576.92|-0.002
funds_us_0516|ADRE|20200422|35.7327|35.4706|35.74|11346.0333|105441455.94|105441455.94|-0.0204
funds_us_0516|ADRE|20200423|35.39|35.1304|35.44|11344.9667|||-0.1411
funds_us_0516|ADRE|20200424|35.08|34.8227|35.13|10828.8667|103644262.4|103644262.4|-0.1423
funds_us_0516|ADRE|20200427|35.81|35.5473|35.85|10103.8333|105745787.06||-0.1116
funds_us_0516|ADRE|20200428|35.76|35.4977|35.75|9541.9333|105465262.88|105465262.88|0.028
funds_us_0516|ADRE|20200429|37.1389|36.8664|37.2|9237.5333|109727993.07|109727993.07|-0.1642
funds_us_0516|ADRE|20200430|36.09|35.8252|36.28|8363.5|107032340.27|107032340.27|-0.5237
funds_us_0516|ADRE|20200501|34.8325|34.577|34.91|7991.6|102983745.9|102983745.9|-0.222
funds_us_0516|ADRE|20200504|34.6|34.3462|34.84|7948.8667|102789398.7|102789398.7|-0.6889
funds_us_0516|ADRE|20200505|35.098|34.8405|35.13|7550.1333|103620399.65|103620399.65|-0.0911
funds_us_0516|ADRE|20200506|35.0735|34.8162|35.02|7101.7|103320325.17|103320325.17|0.1528
funds_us_0516|ADRE|20200507|35.2278|34.9694|35.24|7059.6667|103945468.25|103945468.25|-0.0346
funds_us_0516|ADRE|20200508|36.0535|35.789|36.13|7221.1|106577640.71|106577640.71|-0.2117
funds_us_0516|ADRE|20200511|35.8433|35.5804|35.8|6942.7667|105618565.8|105618565.8|0.121
funds_us_0516|ADRE|20200512|35.6164|35.3551|35.38|6554.2333|104382924.23|104382924.23|0.6682
funds_us_0516|ADRE|20200513|34.98|34.7234|35.01|6572.1|103282004.15|103282004.15|-0.0857
funds_us_0516|ADRE|20200514|35.36|35.1006|35.37|6536.6|104343546.83|104343546.83|-0.0283
funds_us_0516|ADRE|20200515|35.135|34.8772|35.12|6416.9|103598218.86|103598218.86|0.0427
funds_us_0516|ADRE|20200518|36.7837|36.5139|36.78|6571.5|108487670.79|108487670.79|0.0101
funds_us_0516|ADRE|20200519|36.4715|36.2039|36.41|6278.2|107423818.04|107423818.04|0.1689
funds_us_0516|ADRE|20200520|36.7079|36.4386|36.72|6191.2333|108333053.65|108333053.65|-0.033
funds_us_0516|ADRE|20200521|36.295|36.0287|36.3|6161.3333|107082980.75|107082980.75|-0.0138
funds_us_0516|ADRE|20200522|35.3221|35.063|35.32|6270.8|104206688.71|104206688.71|0.0059
funds_us_0516|ADRE|20200526|36.195|35.9295|36.16|6205.9|||0.0968
funds_us_0516|ADRE|20200527|36.5315|36.2635|36.6|6263.2667|107984499.52||-0.1872
funds_us_0516|ADRE|20200528|36.0766|35.8119|36.1|6267.3||106509065.21|-0.0648
funds_us_0516|ADRE|20200529|36.8087|36.5387|36.84|6224.6|108672800.04|108672800.04|-0.085
funds_us_0516|ADRE|20200601|37.36|37.0859|37.35|5871.7|110192093.71|110192093.71|0.0268
funds_us_0516|ADRE|20200602|38.445|38.163|38.49|5813.1667|113534117.34|113534117.34|-0.1169
funds_us_0516|ADRE|20200603|39.5073|39.2175|39.49|5748.2667|116491824.02|116491824.02|0.0438
funds_us_0516|ADRE|20200604|39.33|39.0415|39.35|5955.5333||114108790.29|-0.0508
funds_us_0516|ADRE|20200605|40.35|40.054|40.45|5841.2|117306794.38|117306794.38|-0.2472
funds_us_0516|ADRE|20200608|40.6037|40.3058|40.7|5692.1333|||-0.2366
funds_us_0516|ADRE|20200609|40.41|40.1135|40.48|5920.7|117390701.1|117390701.1|-0.1729
funds_us_0516|ADRE|20200610|40.67|40.3716|40.6|5943.5|||0.1724
funds_us_0516|ADRE|20200611|38.58|38.297|38.57|6058.4333|111849117.65|111849117.65|0.0259
funds_us_0516|ADRE|20200612|39.25|38.9621|39.34|6065.3|114094707.66|114094707.66|-0.2288
funds_us_0516|ADRE|20200615|39.265|38.977|39.29|5914.4667|113952075.94|113952075.94|-0.0636
funds_us_0516|ADRE|20200616|39.63|39.3393|39.74|5670.2|115243480.09|115243480.09|-0.2768
funds_us_0516|ADRE|20200617|40.01|39.7165|40.05|5718.8|116143396.81|116143396.81|-0.0999
funds_us_0516|ADRE|20200618|39.8666|39.5741|39.96|5643.0667|115880905.95|115880905.95|-0.2337
funds_us_0516|ADRE|20200619|40.0507|39.7569|39.91|5518.1333|115733671.56|115733671.56|0.3525
funds_us_0516|ADRE|20200622|39.83|39.7065|39.84|5202.2667|115549550.51|115549550.51|-0.0251
funds_us_0516|ADRE|20200623|40.535|40.4093|40.57|5183.7667|117643230.16|117643230.16|-0.0863
funds_us_0516|ADRE|20200624|39.8528|39.7292|39.87|5228.5667|115632009.96|115632009.96|-0.0431
funds_us_0516|ADRE|20200625|40.0142|39.8901|40.09|5171.2333|116254848.21|116254848.21|-0.1891
funds_us_0516|ADRE|20200626|39.4201|39.2979|39.39|5178.8|114219559.71|114219559.71|0.0764
funds_us_0516|ADRE|20200629|39.4352|39.3129|39.53|5355.6|114623732.97|114623732.97|-0.2398
funds_us_0516|ADRE|20200630|39.5605|39.4378|39.57|5262.4333|||-0.024
funds_us_0516|ADRE|20200701|39.875|39.7514|39.87|5277.3|115633014.43|115633014.43|0.0125
funds_us_0516|ADRE|20200702|40.8521|40.7254|40.89|5179.6|118581115.76|118581115.76|-0.0927
funds_us_0516|ADRE|20200706|42.5644|42.4324|42.61|5430.4667|123572066.99|123572066.99|-0.107
funds_us_0516|ADRE|20200707|41.9993|41.8691|41.92|5210.6333|121559753.79|121559753.79|0.1892
funds_us_0516|ADRE|20200708|43.445|43.3103|43.47|5306.2333|126065098.57|126065098.57|-0.0575
funds_us_0516|ADRE|20200709|43.8909|43.7548|43.92|5584|127356704.89|127356704.89|-0.0663
funds_us_0516|ADRE|20200710|43.6596|43.5242|43.64|5471.4|126558909.26|126558909.26|0.0449
funds_us_0516|ADRE|20200713|43.0863|42.9527|43.08|5599.7|||0.0146
funds_us_0516|ADRE|20200714|43.3422|43.2078|43.36|5633.4667|125738354.55|125738354.55|-0.0411
funds_us_0516|ADRE|20200715|43.545|43.41|43.55|5679.1|126290344.45|126290344.45|-0.0115
funds_us_0516|ADRE|20200716|43.0555|42.922|43.09|5719.2333|||-0.0801
funds_us_0516|ADRE|20200717|43.2764|43.1422|43.29|5403.6333|125536181.43|125536181.43|-0.0314
funds_us_0516|ADRE|20200720|44.22|44.0829|44.26|5493.4|128362060.84|128362060.84|-0.0904
funds_us_0516|ADRE|20200721|44.725|44.5863|44.73|5621.4333|129715257.88|129715257.88|-0.0112
funds_us_0516|ADRE|20200722|44.2915|44.1542|44.44|5608.1333|128867574.06|128867574.06|-0.3342
funds_us_0516|ADRE|20200723|43.8514|43.7154|43.83|5395.4667|127103789|127103789|0.0488
funds_us_0516|ADRE|20200724|44.5134|44.3754|44.57|7690.6333|129247643.6|129247643.6|-0.127
funds_us_0516|ADRE|20200727|46.2419|46.0985|46.32|8045|136652675.6|136652675.6|-0.1686
funds_us_0516|ADRE|20200728|45.22|45.0798|45.22|8134.6|133395344|133395344|0
funds_us_0516|ADRE|20200729|46.3855|46.2417|46.4|10593.2|136873275.15|136873275.15|-0.0313
funds_us_0516|ADRE|20200730|45.83|45.6879|45.76|10554.6333|132696389.89|132696389.89|0.153
funds_us_0516|ADRE|20200731|45.36|45.2194|45.45|10683.0333|131795731.22|131795731.22|-0.198
funds_us_0516|ADRE|20200803|45.7853|45.6433|45.79|11160.2333|132778350.26|132778350.26|-0.0103
funds_us_0516|ADRE|20200804|45.94|45.7976|46.21|12278.8|||-0.5843
funds_us_0516|ADRE|20200805|46.875|46.7297|46.83|12289.8667|135803040.38|135803040.38|0.0961
funds_us_0516|ADRE|20200806|46.525|46.3807|46.61|12322.3333|135179555.05|135179555.05|-0.1824
funds_us_0516|ADRE|20200807|45.48|45.339|45.5|12450|131938913.57|131938913.57|-0.044
funds_us_0516|ADRE|20200810|45.34|45.1994|45.37|12766.1|131562946.72|131562946.72|-0.0661
funds_us_0516|ADRE|20200811|45.195|45.0549|45.19|12781.5667|131051599.82|131051599.82|0.0111
funds_us_0516|ADRE|20200812|46.02|45.8773|45.96|12802.3333|133282332.12|133282332.12|0.1305
funds_us_0516|ADRE|20200813|45.7333|45.5915|45.72|12806.8|132575424.36|132575424.36|0.0291
funds_us_0516|ADRE|20200814|45.4006|45.2598|45.43|12802.8333|131733659.16|131733659.16|-0.0647
funds_us_0516|ADRE|20200817|46.1618|46.0187|46.18|12607.9|133928999.44|133928999.44|-0.0394
funds_us_0516|ADRE|20200818|46.46|46.3159|46.42|12713.9333|134617039.43|134617039.43|0.0862
funds_us_0516|ADRE|20200819|46.0248|45.8821|46.03|12598.8667|133480091.57|133480091.57|-0.0113
funds_us_0516|ADRE|20200820|45.75|45.6081|45.66|12340.4667|132417142.22|132417142.22|0.1971
funds_us_0516|ADRE|20200821|45.9585|45.816|45.98|12647.9333|133335414.07|133335414.07|-0.0468
funds_us_0516|ADRE|20200824|46.635|46.4904||12516.6667|||
funds_us_0516|ADRE|20200825|47.67|47.5222|47.59|12578.2|138018392.69|138018392.69|0.1681
funds_us_0516|ADRE|20200826|47.9296|47.781|47.98|12651.5333|139134427.16|139134427.16|-0.105
funds_us_0516|ADRE|20200827|47.435|47.2879|47.36|12849.3333|137344724.92|137344724.92|0.1584
funds_us_0516|ADRE|20200828|48.085|47.9359|48.03|12957.2667|139296029.59|139296029.59|0.1145
funds_us_0516|ADRE|20200831|47.15|47.0038|47.14|12962.6667|136712293.37|136712293.37|0.0212
funds_us_0516|ADRE|20200901|48.26|48.1104|48.41|13110|||-0.3099
funds_us_0516|ADRE|20200902|48.4781|48.3278|48.4|12823.3667|140352918.53|140352918.53|0.1614
funds_us_0516|ADRE|20200903|47.355|47.2082|47.3|13132.3667|137179692.17||0.1163
funds_us_0516|ADRE|20200904|46.99|46.8443|47.01|10823.5333|136323888.66|136323888.66|-0.0425
funds_us_0516|ADRE|20200908|45.89|45.7477|45.86|10751.2|132993626.86|132993626.86|0.0654
funds_us_0516|ADRE|20200909|46.685|46.5402|46.64|10739.5667|||0.0965
funds_us_0516|ADRE|20200910|45.9144|45.772|45.86|8607.0333|133003250.26|133003250.26|0.1186
funds_us_0516|ADRE|20200911|46.0188|45.8761|46.13|8702.7667|133768588.65|133768588.65|-0.2411
funds_us_0516|ADRE|20200914|46.91|46.7645|46.89|8651.6333|135978565.73|135978565.73|0.0427
funds_us_0516|ADRE|20200915|47.8|47.6518|47.84|8191.7|||-0.0836
funds_us_0516|ADRE|20200916|47.65|47.5023|47.5|7075.9667|137750343.23|137750343.23|0.3158
funds_us_0516|ADRE|20200917|46.9451|46.7995|47.32|7075.1|137214680.68|137214680.68|-0.7923
funds_us_0516|ADRE|20200918|46.71|46.5652|46.64|7054.6667|135257462.31|135257462.31|0.1501
funds_us_0516|ADRE|20200921|46.1417|46.1417|46.18|6892.5|133917477.24|133917477.24|-0.0829
funds_us_0516|ADRE|20200922|46.225|46.225|46.25|6625.7667|134134201.87|134134201.87|-0.0541
funds_us_0516|ADRE|20200923|45.15|45.15|45.29|6557.9333|||-0.3091
funds_us_0516|ADRE|20200924|45.13|45.13|45.13|6463.0333|130875240.86|130875240.86|0
funds_us_0516|ADRE|20200925|45.38|45.38|45.49|6395.8|131916018.31|131916018.31|-0.2418
funds_us_0516|ADRE|20200928|45.9282|45.9282|45.91|6440.1|133132795.17|133132795.17|0.0396
funds_us_0516|ADRE|20200929|45.855|45.855|45.81|6293.9667|132843187.19|132843187.19|0.0982
funds_us_0516|ADRE|20200930|46.725|46.725|46.84|6991.1667|135829721.21|135829721.21|-0.2455
funds_us_0516|ADRE|20201001|47.065|47.065|47.12|6899.0667|136646724.56|136646724.56|-0.1167
funds_us_0516|ADRE|20201002|46.63|46.63|46.49|6884.1667|134827777.48|134827777.48|0.3011
funds_us_0516|ADRE|20201005|47.455|47.455|47.47|7124.0667|137664002.64|137664002.64|-0.0316
funds_us_0516|ADRE|20201006|47.364|47.364|47.32|7075.1|137241811.15|137241811.15|0.093
funds_us_0516|ADRE|20201007|48.5|48.5|48.31|7481.2|||0.3933
funds_us_0516|ADRE|20201008|48.9755|48.9755|48.93|7424.8333|141904036.23|141904036.23|0.093
funds_us_0516|ADRE|20201009|49.415|49.415||7199.5667|143418063.1|143418063.1|
funds_us_0516|ADRE|20201012|50.15|50.15|50.23|7442.6333|145669928.12|145669928.12|-0.1593
funds_us_0516|ADRE|20201013|49.9297|49.9297|49.93|7467.6667|144792596.24|144792596.24|-0.0006
funds_us_0516|ADRE|20201014|49.905|49.905|49.78|7234.3333|144364428.86|144364428.86|0.2511
funds_us_0516|ADRE|20201015|49.19|49.19|49.3|7207.6667|142981307.26|142981307.26|-0.2231
funds_us_0516|ADRE|20201016|49.5325|49.5325|49.49|7049.7|143534590.12|143534590.12|0.0859
funds_us_0516|ADRE|20201019|49.4225|49.4225|49.44|6920.0667|143377629.04|143377629.04|-0.0354
funds_us_0516|ADRE|20201020|50.125|50.125|50.2|6668.2|||-0.1494
funds_us_0516|ADRE|20201021|50.2642|50.2642|50.23|6767.3667|145661897.06|145661897.06|0.0681
funds_us_0516|ADRE|20201022|50.1616|50.1616|50.16|6517.8|||0.0032
funds_us_0516|ADRE|20201023|50.375|50.375|50.38|6493.2|146116205.07|146116205.07|-0.0099