funds_us_0418|BSCO|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_0418|BSCO|Long Name|Invesco BulletShares 2024 Corp Bd ETF Price (USD)|Invesco BulletShares 2024 Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2024 Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2024 Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2024 Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2024 Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2024 Corp Bd ETF Discount or Premium to NAV
funds_us_0418|BSCO|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_0418|BSCO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0418|BSCO|20191024|21.415|20.8584|21.36|171633.7333|637521725|637521725.73|0.2575
funds_us_0418|BSCO|20191025|21.4|20.8438|21.34|170058.5333|640055291|640055291.37|0.2812
funds_us_0418|BSCO|20191028|21.375|20.8195|21.31|170684.3|639435459|639435459.23|0.305
funds_us_0418|BSCO|20191029|21.38|20.8243|21.33|175117.3667|639903089|639903089.69|0.2344
funds_us_0418|BSCO|20191030|21.4|20.8438|21.34|180785.1667|646573104|646573104.08|0.2812
funds_us_0418|BSCO|20191031|21.46|20.9023|21.42|181140.6667|649053602|649053602.15|0.1867
funds_us_0418|BSCO|20191101|21.47|20.912|21.4|181761.7333|651708435|651708435.77|0.3271
funds_us_0418|BSCO|20191104|21.43|20.873|21.38|180229.1|650995508|650995508.92|0.2339
funds_us_0418|BSCO|20191105|21.38|20.8243|21.32|179836.2333|649305664|649305664.8|0.2814
funds_us_0418|BSCO|20191106|21.42|20.8633|21.37|169918.3667|657001528|657001528.72|0.234
funds_us_0418|BSCO|20191107|21.36|20.8049|21.29|169790|654574584|654574584.51|0.3288
funds_us_0418|BSCO|20191108|21.33|20.7756|21.29|169878.3667|658010353|658010353.81|0.1879
funds_us_0418|BSCO|20191111|21.35|20.7951|21.29|168267.4|657885997|657885997.53|0.2818
funds_us_0418|BSCO|20191112|21.35|20.7951|21.31|168606.8|658580082|658580082.2|0.1877
funds_us_0418|BSCO|20191113|21.37|20.8146|21.34|169292.2333|659552387|659552387.9|0.1406
funds_us_0418|BSCO|20191114|21.41|20.8536|21.38|169080.1|660687856|660687856.66|0.1403
funds_us_0418|BSCO|20191115|21.41|20.8536|21.36|167679.5|666574629|666574629.9|0.2341
funds_us_0418|BSCO|20191118|21.37|20.8654|21.34|166899.7|665700151|665700151.99|0.1406
funds_us_0418|BSCO|20191119|21.38|20.8751|21.34|161014.1333|665739869|665739869.6|0.1874
funds_us_0418|BSCO|20191120|21.39|20.8849|21.36|154365.1|666559680|666559680.11|0.1404
funds_us_0418|BSCO|20191121|21.38|20.8751|21.33|153757.4333|671886285|671886285.65|0.2344
funds_us_0418|BSCO|20191122|21.37|20.8654|21.33|151481.4667|671795061|671795061.48|0.1875
funds_us_0418|BSCO|20191125|21.4|20.8947|21.35|153836.4333|685353149|685353149.06|0.2342
funds_us_0418|BSCO|20191126|21.41|20.9044|21.37|154965.7333|686054094|686054094.92|0.1872
funds_us_0418|BSCO|20191127|21.39|20.8849|21.34|154268.9|685133892|685133892.37|0.2343
funds_us_0418|BSCO|20191129|21.4|20.8947|21.35|152672.5333|685454971|685454971.22|0.2342
funds_us_0418|BSCO|20191202|21.37|20.8654|21.33|153391.9667|684788242|684788242.67|0.1875
funds_us_0418|BSCO|20191203|21.45|20.9435|21.43|155671.6333|687937098|687937098.25|0.0933
funds_us_0418|BSCO|20191204|21.44|20.9337|21.38|153717.1667|695995094|695995094.95|0.2806
funds_us_0418|BSCO|20191205|21.44|20.9337|21.38|147480.6|695921782|695921782.48|0.2806
funds_us_0418|BSCO|20191206|21.41|20.9044|21.36|145519.1667|695236660|695236660.99|0.2341
funds_us_0418|BSCO|20191209|21.43|20.924|21.37|145399.2333|695506258|695506258.48|0.2808
funds_us_0418|BSCO|20191210|21.38|20.8751|21.36|149856.3667|695345083|695345083.45|0.0936
funds_us_0418|BSCO|20191211|21.44|20.9337|21.4|147492.6667|696631555|696631555.89|0.1869
funds_us_0418|BSCO|20191212|21.38|20.8751|21.33|143205.8|694346488|694346488.97|0.2344
funds_us_0418|BSCO|20191213|21.43|20.924|21.41|143948.1|696946555|696946555.18|0.0934
funds_us_0418|BSCO|20191216|21.42|20.9142|21.37|139270.7|702003950|702003950.36|0.234
funds_us_0418|BSCO|20191217|21.43|20.924|21.38|142110.4667|708812675|708812675.18|0.2339
funds_us_0418|BSCO|20191218|21.43|20.924|21.37|142398.5333|708483445|708483445.93|0.2808
funds_us_0418|BSCO|20191219|21.45|20.9435|21.39|227155.6|709213691|709213691.9|0.2805
funds_us_0418|BSCO|20191220|21.44|20.9337|21.39|234280.7333|754164409|754164409.32|0.2338
funds_us_0418|BSCO|20191223|21.4|20.9419|21.33|243425.7|755044720|755044720.65|0.3282
funds_us_0418|BSCO|20191224|21.41|20.9517|21.36|248191.5333|759235068|759235068.33|0.2341
funds_us_0418|BSCO|20191226|21.44|20.981|21.37|257314.2|759646032|759646032.28|0.3276
funds_us_0418|BSCO|20191227|21.48|21.0202|21.42|276343.0333|761308455|761308455.47|0.2801
funds_us_0418|BSCO|20191230|21.5|21.0397|21.42|277807.0667|777470864|777470864.74|0.3735
funds_us_0418|BSCO|20191231|21.5|21.0397|21.42|287416.8667|790427818|790427818.52|0.3735
funds_us_0418|BSCO|20200102|21.48|21.0202|21.43|290719.5333|790813648|790813648.7|0.2333
funds_us_0418|BSCO|20200103|21.53|21.0691|21.5|293213.3333|799621031|799621031.97|0.1395
funds_us_0418|BSCO|20200106|21.53|21.0691|21.47|327426.1667|798698511|798698511.91|0.2795
funds_us_0418|BSCO|20200107|21.515|21.0544|21.46|332282.9|811217137|811217137.87|0.2563
funds_us_0418|BSCO|20200108|21.48|21.0202|21.43|343502.8333|832588913|832588913.51|0.2333
funds_us_0418|BSCO|20200109|21.495|21.0348|21.45|350723|836502858|836502858.17|0.2098
funds_us_0418|BSCO|20200110|21.515|21.0544|21.48|351632.9333|840792486|840792486.98|0.1629
funds_us_0418|BSCO|20200113|21.505|21.0446|21.46|355566.3667|840322344|840322344.67|0.2097
funds_us_0418|BSCO|20200114|21.535|21.074|21.48|371777.4667|844175817|844175817.36|0.2561
funds_us_0418|BSCO|20200115|21.5246|21.0638|21.5|394111.1|844870366|844870366.35|0.1144
funds_us_0418|BSCO|20200116|21.535|21.074|21.49|401054.4667|850965681|850965681.4|0.2094
funds_us_0418|BSCO|20200117|21.53|21.0691|21.5|401063.4|851259814|851259814.86|0.1395
funds_us_0418|BSCO|20200121|21.535|21.124|21.5|403348.3333|851279789|851279789.18|0.1628
funds_us_0418|BSCO|20200122|21.545|21.1338|21.5|417344.5|851407303|851407303.79|0.2093
funds_us_0418|BSCO|20200123|21.555|21.1437|21.51|423922.1333|854915169|854915169.05|0.2092
funds_us_0418|BSCO|20200124|21.57|21.1584|21.55|421092.4667|856727459|856727459.21|0.0928
funds_us_0418|BSCO|20200127|21.62|21.2074|21.58|422530.2333|857833052|857833052.36|0.1854
funds_us_0418|BSCO|20200128|21.61|21.1976|21.56|438438.5333|857071170|857071170.35|0.2319
funds_us_0418|BSCO|20200129|21.65|21.2368|21.61|445502.2667|862169935|862169935.4|0.1851
funds_us_0418|BSCO|20200130|21.65|21.2368|21.62|449160.1667|875775120|875775120.04|0.1388
funds_us_0418|BSCO|20200131|21.69|21.2761|21.67|449859.8|883986728|883986728.3|0.0923
funds_us_0418|BSCO|20200203|21.7|21.2859|21.66|454607.2333|883602061|883602061|0.1847
funds_us_0418|BSCO|20200204|21.67|21.2565|21.6|379621.0333|881457545|881457545.57|0.3241
funds_us_0418|BSCO|20200205|21.63|21.2172|21.59|380055.1667|880969554|880969554.2|0.1853
funds_us_0418|BSCO|20200206|21.64|21.227|21.6|375532.6|890963647|890963647.1|0.1852
funds_us_0418|BSCO|20200207|21.69|21.2761|21.65|375108.7667|896336023|896336023.39|0.1848
funds_us_0418|BSCO|20200210|21.705|21.2908|21.68|367629.5667|897368885|897368885.26|0.1153
funds_us_0418|BSCO|20200211|21.6827|21.2689|21.64|350238.1|902528137|902528137.09|0.1973
funds_us_0418|BSCO|20200212|21.675|21.2614|21.62|344207.2667|901753619|901753619.62|0.2544
funds_us_0418|BSCO|20200213|21.665|21.2516|21.63|337151.2333|901946870|901946870.57|0.1618
funds_us_0418|BSCO|20200214|21.6895|21.2756|21.66|334033.7667|909804173|909804173.26|0.1362
funds_us_0418|BSCO|20200218|21.71|21.2957|21.67|333668.1|910233077|910233077.05|0.1846
funds_us_0418|BSCO|20200219|21.7|21.2859|21.66|302634.2|909796257|909796257.26|0.1847
funds_us_0418|BSCO|20200220|21.73|21.3153|21.69|300769.8333|910788145|910788145.32|0.1844
funds_us_0418|BSCO|20200221|21.75|21.3349|21.72|293247.5|918745502|918745502.38|0.1381
funds_us_0418|BSCO|20200224|21.74|21.3709|21.72|286354.1333|918616226|918616226.78|0.0921
funds_us_0418|BSCO|20200225|21.745|21.3758|21.74|284627.5667|929438051|929438051.49|0.023
funds_us_0418|BSCO|20200226|21.75|21.3807|21.75|282561.4|929919262|929919262.24|0
funds_us_0418|BSCO|20200227|21.715|21.3463|21.72|271688|928424123|928424123.82|-0.023
funds_us_0418|BSCO|20200228|21.8|21.4299|21.8|250660.2667|931856344|931856344.73|0
funds_us_0418|BSCO|20200302|21.8|21.4299|21.81|249700.1667|932472024|932472024.39|-0.0459
funds_us_0418|BSCO|20200303|21.925|21.5527|21.9|251019.4333|936364592|936364592.58|0.1142
funds_us_0418|BSCO|20200304|21.97|21.597|21.96|257306.0333|938638733|938638733.43|0.0455
funds_us_0418|BSCO|20200305|21.9724|21.5993|21.97|246190.6333|939115121|939115121.01|0.0109
funds_us_0418|BSCO|20200306|21.92|21.5478|21.92|240288.0667|937021046|937021046.19|0
funds_us_0418|BSCO|20200309|21.6236|21.2564|21.63|252643.9667|924611949.01|924611949.01|-0.0296
funds_us_0418|BSCO|20200310|21.38|21.017|21.39|259030.7333|914606313.06|914606313.06|-0.0468
funds_us_0418|BSCO|20200311|21.1495|20.7904|21.24|254196.6333|907991591.01|907991591.01|-0.4261
funds_us_0418|BSCO|20200312|20.396|20.0497|20.98|260475.4|||-2.7836
funds_us_0418|BSCO|20200313|20.49|20.1421|20.79|273704.7333|885849885.05|885849885.05|-1.443
funds_us_0418|BSCO|20200316|20.03|19.6899|20.69|294602.1667|875220152.2|875220152.2|-3.1899
funds_us_0418|BSCO|20200317|19.64|19.3065|20.4|327345.1|853585966.99|853585966.99|-3.7255
funds_us_0418|BSCO|20200318|18.73|18.412|19.98|330438.5|836089955.67|836089955.67|-6.2563
funds_us_0418|BSCO|20200319|18.14|17.832|19.71|337459.6333|||-7.9655
funds_us_0418|BSCO|20200320|18.36|18.0483|19.47|337786.5667|802937662.51|802937662.51|-5.7011
funds_us_0418|BSCO|20200323|19.3679|19.0912|19.46|358413.8|802827874.6|802827874.6|-0.4733
funds_us_0418|BSCO|20200324|19.52|19.2412|19.53|365962.9|805528757.6|805528757.6|-0.0512
funds_us_0418|BSCO|20200325|20.24|19.9509|19.82|369659.4333|820505877.85|820505877.85|2.1191
funds_us_0418|BSCO|20200326|20.45|20.1579|20.15|376721.3333|834259606.9|834259606.9|1.4888
funds_us_0418|BSCO|20200327|20.42|20.1283|20.28|376871.6|824407166.32|824407166.32|0.6903
funds_us_0418|BSCO|20200330|20.67|20.3747|20.41|379693.0333|829533150.83|829533150.83|1.2739
funds_us_0418|BSCO|20200331|20.65|20.355|20.55|379846.9|||0.4866
funds_us_0418|BSCO|20200401|20.42|20.1283|20.56|377718.4667|838728316.23|838728316.23|-0.6809
funds_us_0418|BSCO|20200402|20.51|20.217|20.55|376885.0333|838541033.09|838541033.09|-0.1946
funds_us_0418|BSCO|20200403|20.51|20.217|20.58|374458.2|839627618.98|839627618.98|-0.3401
funds_us_0418|BSCO|20200406|20.58|20.286|20.57|384278.5|839223863.37|839223863.37|0.0486
funds_us_0418|BSCO|20200407|20.78|20.4832|20.65|386713.1|842663337.95|842663337.95|0.6295
funds_us_0418|BSCO|20200408|20.95|20.6507|20.75|387436.9333|846748449.02|846748449.02|0.9639
funds_us_0418|BSCO|20200409|21.51|21.2027|21.06|396898.6667|859427394.87|859427394.87|2.1368
funds_us_0418|BSCO|20200413|21.49|21.183|21.2|417906.1333|868219199.65|868219199.65|1.3679
funds_us_0418|BSCO|20200414|21.53|21.2225|21.31|439052.1333|872647643.82|872647643.82|1.0324
funds_us_0418|BSCO|20200415|21.52|21.2126|21.37|439517.8|875220408.36|875220408.36|0.7019
funds_us_0418|BSCO|20200416|21.47|21.1633|21.37|432313.6333|884902490.97|884902490.97|0.4679
funds_us_0418|BSCO|20200417|21.54|21.2323|21.38|436560.0667|888475117.97|888475117.97|0.7484
funds_us_0418|BSCO|20200420|21.31|21.0512|21.31|437883.9333|885290314.3|885290314.3|0
funds_us_0418|BSCO|20200421|21.3535|21.0942|21.28|425450.0333|887345593.17|887345593.17|0.3454
funds_us_0418|BSCO|20200422|21.32|21.0611|21.27|417858|887103659.85|887103659.85|0.2351
funds_us_0418|BSCO|20200423|21.38|21.1204|21.29|406625.9667|||0.4227
funds_us_0418|BSCO|20200424|21.43|21.1698|21.3|395979.6667|888380028.42|888380028.42|0.6103
funds_us_0418|BSCO|20200427|21.31|21.0512|21.3|396792.7667|888067537.38||0.0469
funds_us_0418|BSCO|20200428|21.37|21.1105|21.33|378214.6|889262178.16|889262178.16|0.1875
funds_us_0418|BSCO|20200429|21.46|21.1994|21.36|343925.5667|890836948.68|890836948.68|0.4682
funds_us_0418|BSCO|20200430|21.43|21.1698|21.4|332982.2|895456443.42|895456443.42|0.1402
funds_us_0418|BSCO|20200501|21.41|21.15|21.37|324654.2333|894459816.84|894459816.84|0.1872
funds_us_0418|BSCO|20200504|21.43|21.1698|21.38|322317.8|894878864.31|894878864.31|0.2339
funds_us_0418|BSCO|20200505|21.4899|21.2289|21.41|299009.2667|902397654.51|902397654.51|0.3732
funds_us_0418|BSCO|20200506|21.48|21.2192|21.41|290896.8|902641221.51|902641221.51|0.327
funds_us_0418|BSCO|20200507|21.515|21.2537|21.46|287823.3667|904404270.67|904404270.67|0.2563
funds_us_0418|BSCO|20200508|21.47|21.2093|21.43|281001|903133597.51|903133597.51|0.1867
funds_us_0418|BSCO|20200511|21.49|21.229|21.4|283985.5|908382313.55|908382313.55|0.4206
funds_us_0418|BSCO|20200512|21.54|21.2784|21.44|280426.5333|910063062.77|910063062.77|0.4664
funds_us_0418|BSCO|20200513|21.55|21.2883|21.46|277606.3667|910821725.47|910821725.47|0.4194
funds_us_0418|BSCO|20200514|21.56|21.2982|21.46|279785.5|910900744.14|910900744.14|0.466
funds_us_0418|BSCO|20200515|21.555|21.2933|21.48|278448.1|921299791.95|921299791.95|0.3492
funds_us_0418|BSCO|20200518|21.56|21.346|21.45|281659.3|923459265.17|923459265.17|0.5128
funds_us_0418|BSCO|20200519|21.68|21.4648|21.53|275031.1667|926980464.08|926980464.08|0.6967
funds_us_0418|BSCO|20200520|21.7|21.4846|21.6|275754.9333|930051044.19|930051044.19|0.463
funds_us_0418|BSCO|20200521|21.75|21.5341|21.63|275273|931280612.6|931280612.6|0.5548
funds_us_0418|BSCO|20200522|21.77|21.5539|21.66|268745.6667|932519793.9|932519793.9|0.5078
funds_us_0418|BSCO|20200526|21.7916|21.5753|21.71|252069.0667|||0.3759
funds_us_0418|BSCO|20200527|21.85|21.6331|21.74|225101.3667|||0.506
funds_us_0418|BSCO|20200528|21.865|21.648|21.76|223682.0333|956514762.43|956514762.43|0.4825
funds_us_0418|BSCO|20200529|21.92|21.7024|21.82|223878.3333|958874644.32|958874644.32|0.4583
funds_us_0418|BSCO|20200601|21.92|21.7024|21.86|219701.9667|960552238.8|960552238.8|0.2745
funds_us_0418|BSCO|20200602|22.01|21.7915|21.88|223956.9|961502853.06|961502853.06|0.5941
funds_us_0418|BSCO|20200603|21.99|21.7717|21.89|232531.8333|968663485.17|968663485.17|0.4568
funds_us_0418|BSCO|20200604|21.97|21.7519|21.9|233917.4333|||0.3196
funds_us_0418|BSCO|20200605|22.04|21.8212|21.94|239557.3667|974013445.2|974013445.2|0.4558
funds_us_0418|BSCO|20200608|22.03|21.8113|21.98|245702.9667||989012174.01|0.2275
funds_us_0418|BSCO|20200609|22.065|21.846|21.98|232918.4667|988903801.76|988903801.76|0.3867
funds_us_0418|BSCO|20200610|22.12|21.9004|22|232019.1|||0.5455
funds_us_0418|BSCO|20200611|21.9|21.6826|21.94|231645.1|993753054|993753054|-0.1823
funds_us_0418|BSCO|20200612|21.9512|21.7333|21.92|232477.7|993192986.74|993192986.74|0.1423
funds_us_0418|BSCO|20200615|22.03|21.8113|21.92|227903.3333|992943106|992943106|0.5018
funds_us_0418|BSCO|20200616|22.1|21.8806|22.03|229216.1|998095299.21|998095299.21|0.3177
funds_us_0418|BSCO|20200617|22.1|21.8806|22.06|230175.4|999214343.4|999214343.4|0.1813
funds_us_0418|BSCO|20200618|22.1|21.8806|22.06|231202.6667|1002567215.79|1002567215.79|0.1813
funds_us_0418|BSCO|20200619|22.07|21.8509|22.07|228223.2667|1006470564.05|1006470564.05|0
funds_us_0418|BSCO|20200622|22.05|21.8763|22.02|224752.0333|1010567202.54|1010567202.54|0.1362
funds_us_0418|BSCO|20200623|22.04|21.8664|22.03|221801.2667|1011377898.71|1011377898.71|0.0454
funds_us_0418|BSCO|20200624|22.06|21.8862|22.02|223931.6667|1010786498.36|1010786498.36|0.1817
funds_us_0418|BSCO|20200625|22.06|21.8862|22|228578.7667|1009780268.42|1009780268.42|0.2727
funds_us_0418|BSCO|20200626|22.035|21.8614|22.02|228929.2|1023899146.09|1023899146.09|0.0681
funds_us_0418|BSCO|20200629|22.06|21.8862|22.03|231867.3667|1024318057.85|1024318057.85|0.1362
funds_us_0418|BSCO|20200630|22.04|21.8664|22.04|232523.1667|||0
funds_us_0418|BSCO|20200701|22.1|21.9259|22.04|231324.4333|1028355705.48|1028355705.48|0.2722
funds_us_0418|BSCO|20200702|22.15|21.9755|22.09|228437.9667|1030491783.72|1030491783.72|0.2716
funds_us_0418|BSCO|20200706|22.16|21.9854|22.11|229723.5|1031281116.6|1031281116.6|0.2261
funds_us_0418|BSCO|20200707|22.14|21.9656|22.12|226994.6|1032079169.73|1032079169.73|0.0904
funds_us_0418|BSCO|20200708|22.1382|21.9638|22.13|219615.4667|1032254940.62|1032254940.62|0.0371
funds_us_0418|BSCO|20200709|22.14|21.9656|22.13|216283.7|1032308026.99|1032308026.99|0.0452
funds_us_0418|BSCO|20200710|22.12|21.9457|22.11|216049.4333|1031513966.39|1031513966.39|0.0452
funds_us_0418|BSCO|20200713|22.16|21.9854|22.12|222396.9667|||0.1808
funds_us_0418|BSCO|20200714|22.13|21.9557|22.14|225952.1667|1032653674.52|1032653674.52|-0.0452
funds_us_0418|BSCO|20200715|22.16|21.9854|22.15|223106.1333|1043441655.36|1043441655.36|0.0451
funds_us_0418|BSCO|20200716|22.17|21.9953|22.17|217625.4|||0
funds_us_0418|BSCO|20200717|22.19|22.0152|22.17|215770.4333|1047712110.07|1047712110.07|0.0902
funds_us_0418|BSCO|20200720|22.16|22.0306|22.15|212631.7|1049928803.26|1049928803.26|0.0451
funds_us_0418|BSCO|20200721|22.21|22.0803|22.19|203762.8333|1051581919.27|1051581919.27|0.0901
funds_us_0418|BSCO|20200722|22.22|22.0902|22.2|199480.4|1052291773.08|1052291773.08|0.0901
funds_us_0418|BSCO|20200723|22.22|22.0902|22.2|201349.0333|1052477555.96|1052477555.96|0.0901
funds_us_0418|BSCO|20200724|22.2268|22.097|22.2|201429.8667|1052294845.49|1052294845.49|0.1207
funds_us_0418|BSCO|20200727|22.19|22.0604|22.19|198398.7667|1052021441.45|1052021441.45|0
funds_us_0418|BSCO|20200728|22.21|22.0803|22.21|199441.3|1052695746|1052695746|0
funds_us_0418|BSCO|20200729|22.25|22.12|22.23|197668.4333|1053527017.97|1053527017.97|0.09
funds_us_0418|BSCO|20200730|22.25|22.12|22.24|197738.6333|1054216356.78|1054216356.78|0.045
funds_us_0418|BSCO|20200731|22.3|22.1697|22.26|196055.2333|1062000052.88|1062000052.88|0.1797
funds_us_0418|BSCO|20200803|22.33|22.1996|22.27|196790|1068934583|1068934583|0.2694
funds_us_0418|BSCO|20200804|22.335|22.2045|22.3|198691.3667|||0.157
funds_us_0418|BSCO|20200805|22.34|22.2095|22.3|200604.5333|1073671055.73|1073671055.73|0.1794
funds_us_0418|BSCO|20200806|22.34|22.2095|22.31|196843.8667|1074166631.78|1074166631.78|0.1345
funds_us_0418|BSCO|20200807|22.35|22.2194|22.31|191688.9|1074323917.73|1074323917.73|0.1793
funds_us_0418|BSCO|20200810|22.33|22.1996|22.31|189726.4333|1074247684.86|1074247684.86|0.0896
funds_us_0418|BSCO|20200811|22.31|22.1797|22.27|190399.7|1072496010.08|1072496010.08|0.1796
funds_us_0418|BSCO|20200812|22.28|22.1499|22.27|191270.7|1072328696.9|1072328696.9|0.0449
funds_us_0418|BSCO|20200813|22.26|22.13|22.25|191693.8333|1077831101.27|1077831101.27|0.0449
funds_us_0418|BSCO|20200814|22.235|22.1051|22.24|205732.9|1077489777.44|1077489777.44|-0.0225
funds_us_0418|BSCO|20200817|22.27|22.1399|22.24|204902.3|1071085867.78|1071085867.78|0.1349
funds_us_0418|BSCO|20200818|22.27|22.1399|22.25|203119.1|1071248427.05|1071248427.05|0.0899
funds_us_0418|BSCO|20200819|22.27|22.1399|22.25|222766.5|1071423157.25|1071423157.25|0.0899
funds_us_0418|BSCO|20200820|22.28|22.1499|22.26|222738.4667|1071714471.14|1071714471.14|0.0898
funds_us_0418|BSCO|20200821|22.29|22.1598|22.26|222212.4333|1071928967.14|1071928967.14|0.1348
funds_us_0418|BSCO|20200824|22.24|22.1543||215962.4333|||
funds_us_0418|BSCO|20200825|22.235|22.1493|22.22|213579.7667|1076405329.21|1076405329.21|0.0675
funds_us_0418|BSCO|20200826|22.22|22.1343|22.22|210677.6333|1079919791.35|1079919791.35|0
funds_us_0418|BSCO|20200827|22.24|22.1543|22.21|210952.9667|1082696957.26|1082696957.26|0.1351
funds_us_0418|BSCO|20200828|22.27|22.1842|22.25|211551.4|1084512854.22|1084512854.22|0.0899
funds_us_0418|BSCO|20200831|22.27|22.1842|22.26|211012|1085250408.07|1085250408.07|0.0449
funds_us_0418|BSCO|20200901|22.32|22.234|22.28|213650.8333|||0.1795
funds_us_0418|BSCO|20200902|22.33|22.2439|22.29|215578.7333|1086769499.74|1086769499.74|0.1795
funds_us_0418|BSCO|20200903|22.32|22.234|22.3|215062.5|1086952067.11||0.0897
funds_us_0418|BSCO|20200904|22.26|22.1742|22.25|214983.5333|1091300200.48|1091300200.48|0.0449
funds_us_0418|BSCO|20200908|22.25|22.1642|22.25|215150.4333|1091536017.69|1091536017.69|0
funds_us_0418|BSCO|20200909|22.29|22.2041|22.25|214771.3667|||0.1798
funds_us_0418|BSCO|20200910|22.28|22.1941|22.26|219824.8667|1091718255.28|1091718255.28|0.0898
funds_us_0418|BSCO|20200911|22.26|22.1742|22.27|219884.3|1092221364.32|1092221364.32|-0.0449
funds_us_0418|BSCO|20200914|22.28|22.1941|22.26|221616.0667|1091931336.28|1091931336.28|0.0898
funds_us_0418|BSCO|20200915|22.29|22.2041|22.27|230596.1333|1092229192.6|1092229192.6|0.0898
funds_us_0418|BSCO|20200916|22.285|22.1991|22.27|229041.3333|1092263212.72|1092263212.72|0.0674
funds_us_0418|BSCO|20200917|22.28|22.1941|22.27|225956.0667|1088863272.86|1088863272.86|0.0449
funds_us_0418|BSCO|20200918|22.29|22.2041|22.27|226358.8667|1095581278.96|1095581278.96|0.0898
funds_us_0418|BSCO|20200921|22.24|22.1966|22.21|227673.1667|1092678775.4|1092678775.4|0.1351
funds_us_0418|BSCO|20200922|22.225|22.1816|22.21|227630.8333|1092741599.51|1092741599.51|0.0675
funds_us_0418|BSCO|20200923|22.18|22.1367|22.19|224861.5667||1101802879.04|-0.0451
funds_us_0418|BSCO|20200924|22.14|22.0968|22.15|222807.0333|1099719889.62|1099719889.62|-0.0451
funds_us_0418|BSCO|20200925|22.13|22.0868|22.13|220167.9333|1098876659.17|1098876659.17|0
funds_us_0418|BSCO|20200928|22.14|22.0968|22.14|207500|||0
funds_us_0418|BSCO|20200929|22.17|22.1267|22.17|205664.4|1100494313.3|1100494313.3|0
funds_us_0418|BSCO|20200930|22.18|22.1367|22.16|206496.7667|1100286768.17|1100286768.17|0.0903
funds_us_0418|BSCO|20201001|22.18|22.1367|22.16|186750.7667|1100474304.37|1100474304.37|0.0903
funds_us_0418|BSCO|20201002|22.21|22.1667|22.17|187106.5|1107251405.09|1107251405.09|0.1804
funds_us_0418|BSCO|20201005|22.1937|22.1504|22.16|186470.0333|||0.1521
funds_us_0418|BSCO|20201006|22.205|22.1617|22.19|193059.1|1108340514.12|1108340514.12|0.0676
funds_us_0418|BSCO|20201007|22.21|22.1667|22.18|195125.5333|||0.1353
funds_us_0418|BSCO|20201008|22.23|22.1866|22.2|194195.6333|1112088494.94|1112088494.94|0.1351
funds_us_0418|BSCO|20201009|22.23|22.1866||189172.3333|1115849355.2|1115849355.2|
funds_us_0418|BSCO|20201012|22.27|22.2265|22.21|186747.7|1115892364.03|1115892364.03|0.2701
funds_us_0418|BSCO|20201013|22.27|22.2265|22.24|183241.0333|1117565036.55|1117565036.55|0.1349
funds_us_0418|BSCO|20201014|22.265|22.2216|22.24|180453|1117331383.08|1117331383.08|0.1124
funds_us_0418|BSCO|20201015|22.255|22.2116|22.22|179772.2333|1116572123.38|1116572123.38|0.1575
funds_us_0418|BSCO|20201016|22.255|22.2116|22.23|176793.0667|1117282964.79|1117282964.79|0.1125
funds_us_0418|BSCO|20201019|22.215|22.215|22.19|177875.2667|1115085867.07|1115085867.07|0.1127
funds_us_0418|BSCO|20201020|22.21|22.21|22.19|178537.3|||0.0901
funds_us_0418|BSCO|20201021|22.2133|22.2133|22.18|176977.6333|1124687353.5|1124687353.5|0.1501
funds_us_0418|BSCO|20201022|22.19|22.19|22.17|170286.3|||0.0902
funds_us_0418|BSCO|20201023|22.1984|22.1984|22.18|175606.7|1124689666.68|1124689666.68|0.083