funds_us_0355|BSJK|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_0355|BSJK|Long Name|Invesco BulletShares 2020 HY Corp Bd ETF Price (USD)|Invesco BulletShares 2020 HY Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2020 HY Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2020 HY Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2020 HY Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2020 HY Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2020 HY Corp Bd ETF Discount or Premium to NAV
funds_us_0355|BSJK|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_0355|BSJK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0355|BSJK|20191024|23.92|23.4395|23.88|194595.6667|1175072952|1175072952.23|0.1675
funds_us_0355|BSJK|20191025|23.92|23.4395|23.89|197088.9|1175431266|1175431266.03|0.1256
funds_us_0355|BSJK|20191028|23.94|23.4591|23.9|198331.7333|1175842608|1175842608.28|0.1674
funds_us_0355|BSJK|20191029|23.93|23.4493|23.9|197028.2|1175939596|1175939596.16|0.1255
funds_us_0355|BSJK|20191030|23.93|23.4493|23.89|195002.6|1175525779|1175525779.3|0.1674
funds_us_0355|BSJK|20191031|23.915|23.4346|23.89|200305.6|1175304754|1175304754.85|0.1046
funds_us_0355|BSJK|20191101|23.93|23.4493|23.9|200154.7|1176091014|1176091014.42|0.1255
funds_us_0355|BSJK|20191104|23.92|23.4395|23.9|201156.8333|1175670358|1175670358.61|0.0837
funds_us_0355|BSJK|20191105|23.915|23.4346|23.89|202451.8|1175149701|1175149701.18|0.1046
funds_us_0355|BSJK|20191106|23.92|23.4395|23.87|201423.0667|1176875134|1176875134.94|0.2095
funds_us_0355|BSJK|20191107|23.92|23.4395|23.89|201659.9|1177771014|1177771014.05|0.1256
funds_us_0355|BSJK|20191108|23.91|23.4297|23.89|206134.1333|1177628482|1177628482|0.0837
funds_us_0355|BSJK|20191111|23.92|23.4395|23.89|209112.2333|1177784603|1177784603.02|0.1256
funds_us_0355|BSJK|20191112|23.92|23.4395|23.89|211204.6667|1177995197|1177995197.68|0.1256
funds_us_0355|BSJK|20191113|23.9189|23.4384|23.89|210166.6|1182799143|1182799143.19|0.121
funds_us_0355|BSJK|20191114|23.93|23.4493|23.89|196238.2|1182696793|1182696793.72|0.1674
funds_us_0355|BSJK|20191115|23.92|23.4395|23.91|195399.8|1183489960|1183489960.14|0.0418
funds_us_0355|BSJK|20191118|23.86|23.4496|23.82|195389.5333|1179070704|1179070704.89|0.1679
funds_us_0355|BSJK|20191119|23.85|23.4398|23.82|195248.9|1179237654|1179237654.16|0.1259
funds_us_0355|BSJK|20191120|23.84|23.4299|23.82|194667.3|1179237660|1179237660.74|0.084
funds_us_0355|BSJK|20191121|23.83|23.4201|23.81|192314.3333|1178734561|1178734561.97|0.084
funds_us_0355|BSJK|20191122|23.87|23.4594|23.83|176809.0333|1179358733|1179358733.83|0.1679
funds_us_0355|BSJK|20191125|23.88|23.4692|23.83|177922.6|1179391930|1179391930.63|0.2098
funds_us_0355|BSJK|20191126|23.88|23.4692|23.83|180017.5|1179534362|1179534362.28|0.2098
funds_us_0355|BSJK|20191127|23.88|23.4692|23.83|179257.2333|1179501522|1179501522.34|0.2098
funds_us_0355|BSJK|20191129|23.88|23.4692|23.83|175321.5333|1179772916|1179772916.24|0.2098
funds_us_0355|BSJK|20191202|23.82|23.4103|23.83|199050.3|1179804378|1179804378.37|-0.042
funds_us_0355|BSJK|20191203|23.87|23.4594|23.83|197160.5667|1179764715|1179764715.49|0.1679
funds_us_0355|BSJK|20191204|23.88|23.4692|23.86|192870.5|1181017441|1181017441.18|0.0838
funds_us_0355|BSJK|20191205|23.8789|23.4682|23.86|194834.8667|1181247560|1181247560.31|0.0792
funds_us_0355|BSJK|20191206|23.91|23.4987|23.89|198493.6333|1182378503|1182378503.74|0.0837
funds_us_0355|BSJK|20191209|23.92|23.5086|23.89|193260.2333|1182510372|1182510372.26|0.1256
funds_us_0355|BSJK|20191210|23.93|23.5184|23.89|193426.8667|1161003585|1161003585.18|0.1674
funds_us_0355|BSJK|20191211|23.95|23.538|23.9|193875.9667|1161642547|1161642547.62|0.2092
funds_us_0355|BSJK|20191212|23.9495|23.5376|23.9|193969.8|1161608723|1161608723.31|0.2071
funds_us_0355|BSJK|20191213|23.96|23.5479|23.9|188509.3667|1161718074|1161718074.53|0.251
funds_us_0355|BSJK|20191216|23.94|23.5282|23.9|190571.8|1161593787|1161593787.01|0.1674
funds_us_0355|BSJK|20191217|23.935|23.5233|23.91|190101.1667|1166854396|1166854396.43|0.1046
funds_us_0355|BSJK|20191218|23.95|23.538|23.92|205211.4333|1167235768|1167235768.71|0.1254
funds_us_0355|BSJK|20191219|23.97|23.5577|23.92|210855|1167503279|1167503279.94|0.209
funds_us_0355|BSJK|20191220|23.97|23.5577|23.92|216640.4333|1167393404|1167393404.66|0.209
funds_us_0355|BSJK|20191223|23.905|23.5639|23.84|225023.2667|1163483056|1163483056.17|0.2727
funds_us_0355|BSJK|20191224|23.89|23.5491|23.85|222951.5333|1163710149|1163710149.31|0.1677
funds_us_0355|BSJK|20191226|23.9|23.5589|23.85|220692.8333|1163804216|1163804216.04|0.2096
funds_us_0355|BSJK|20191227|23.92|23.5786|23.86|222775.3|1171537172|1171537172.77|0.2515
funds_us_0355|BSJK|20191230|23.895|23.554|23.85|225577.6333|1170895119|1170895119.14|0.1887
funds_us_0355|BSJK|20191231|23.895|23.554|23.86|229533.3333|1171513416|1171513416.4|0.1467
funds_us_0355|BSJK|20200102|23.935|23.5934|23.87|243390.4333|1172123159|1172123159.57|0.2723
funds_us_0355|BSJK|20200103|23.912|23.5708|23.88|250420.2|1172722440|1172722440.38|0.134
funds_us_0355|BSJK|20200106|23.915|23.5737|23.88|256197.1|1172476600|1172476600.88|0.1466
funds_us_0355|BSJK|20200107|23.88|23.5392|23.88|269188.4333|1172489418|1172489418.55|0
funds_us_0355|BSJK|20200108|23.905|23.5639|23.87|274106.6333|1160178842|1160178842.32|0.1466
funds_us_0355|BSJK|20200109|23.91|23.5688|23.88|280925.6333|1160453791|1160453791.46|0.1256
funds_us_0355|BSJK|20200110|23.91|23.5688|23.9|281673.5|1161321828|1161321828.85|0.0418
funds_us_0355|BSJK|20200113|23.93|23.5885|23.89|285303.5667|1161235112|1161235112.14|0.1674
funds_us_0355|BSJK|20200114|23.915|23.5737|23.89|289147.5333|1160932667|1160932667.35|0.1046
funds_us_0355|BSJK|20200115|23.89|23.5491|23.89|274021.3333|1161197787|1161197787.17|0
funds_us_0355|BSJK|20200116|23.915|23.5737|23.9|275322.7333|1161606041|1161606041.29|0.0628
funds_us_0355|BSJK|20200117|23.905|23.5639|23.91|280601.6333|1162231457|1162231457.45|-0.0209
funds_us_0355|BSJK|20200121|23.85|23.5788|23.83|283291.8|1158182409|1158182409.02|0.0839
funds_us_0355|BSJK|20200122|23.845|23.5739|23.84|285716.6333|1158689922|1158689922.93|0.021
funds_us_0355|BSJK|20200123|23.84|23.5689|23.84|286695.0667|1158414446|1158414446.34|0
funds_us_0355|BSJK|20200124|23.85|23.5788|23.84|297334.7333|1158585329|1158585329.04|0.0419
funds_us_0355|BSJK|20200127|23.83|23.559|23.81|297681|1149988005|1149988005.94|0.084
funds_us_0355|BSJK|20200128|23.8154|23.5446|23.82|309623.4667|1150389143|1150389143.49|-0.0193
funds_us_0355|BSJK|20200129|23.825|23.5541|23.82|310912.1|1150733714|1150733714.33|0.021
funds_us_0355|BSJK|20200130|23.81|23.5393|23.82|311757.1333|1150410629|1150410629.86|-0.042
funds_us_0355|BSJK|20200131|23.81|23.5393|23.83|312491.7|1150989689|1150989689.9|-0.0839
funds_us_0355|BSJK|20200203|23.84|23.5689|23.84|300768.2333|1151558449|1151558449.29|0
funds_us_0355|BSJK|20200204|23.82|23.5492|23.84|300348.7333|1151458558|1151458558.58|-0.0839
funds_us_0355|BSJK|20200205|23.83|23.559|23.84|304334.9667|1144535240|1144535240.17|-0.0419
funds_us_0355|BSJK|20200206|23.88|23.6085|23.85|294112.0667|1144843978|1144843978.6|0.1258
funds_us_0355|BSJK|20200207|23.84|23.5689|23.85|293681.8667|1144851037|1144851037.57|-0.0419
funds_us_0355|BSJK|20200210|23.855|23.5838|23.85|294947.8|1144974472|1144974472.01|0.021
funds_us_0355|BSJK|20200211|23.855|23.5838|23.87|294854.6|1145769571|1145769571.1|-0.0628
funds_us_0355|BSJK|20200212|23.87|23.5986|23.88|292911.3|1146063643|1146063643.06|-0.0419
funds_us_0355|BSJK|20200213|23.875|23.6035|23.87|291090.6667|1138657544|1138657544.67|0.0209
funds_us_0355|BSJK|20200214|23.88|23.6085|23.89|335517.9333|1134804307|1134804307.87|-0.0419
funds_us_0355|BSJK|20200218|23.87|23.5986|23.89|332989.6|1084414896|1084414896.45|-0.0837
funds_us_0355|BSJK|20200219|23.88|23.6085|23.89|328562.6667|1084611739|1084611739.57|-0.0419
funds_us_0355|BSJK|20200220|23.88|23.6085|23.89|328560.8333|1084565403|1084565403.62|-0.0419
funds_us_0355|BSJK|20200221|23.87|23.5986|23.9|324349.7333|1075705179|1075705179.64|-0.1255
funds_us_0355|BSJK|20200224|23.7852|23.5761|23.81|321336.3|1066800423|1066800423.86|-0.1042
funds_us_0355|BSJK|20200225|23.7555|23.5466|23.8|325064.1|1066262721|1066262721.12|-0.187
funds_us_0355|BSJK|20200226|23.76|23.5511|23.8|322849.4|1061324160|1061324160.7|-0.1681
funds_us_0355|BSJK|20200227|23.69|23.4817|23.76|327884.3667|1059748319|1059748319.14|-0.2946
funds_us_0355|BSJK|20200228|23.72|23.5114|23.75|328864.3667|1054493901|1054493901.69|-0.1263
funds_us_0355|BSJK|20200302|23.78|23.5709|23.76|338193.4667|1054898239|1054898239.46|0.0842
funds_us_0355|BSJK|20200303|23.76|23.5511|23.78|346828.1667|1048598846|1048598846.93|-0.0841
funds_us_0355|BSJK|20200304|23.78|23.5709|23.79|352415.3333|1049133884|1049133884.2|-0.042
funds_us_0355|BSJK|20200305|23.735|23.5263|23.77|351479.7667|1033788083|1033788083.17|-0.1472
funds_us_0355|BSJK|20200306|23.71|23.5015|23.7|357747.9333|1030892048|1030892048.25|0.0422
funds_us_0355|BSJK|20200309|23.38|23.1744|23.48|359314.0667|1021285948|1021285948.98|-0.4259
funds_us_0355|BSJK|20200310|23.4703|23.2639|23.48|368319.4333|1016784633|1016784633.98|-0.0413
funds_us_0355|BSJK|20200311|23.27|23.0654|23.4|373497.2333|1013395237|1013395237.35|-0.5556
funds_us_0355|BSJK|20200312|22.82|22.6193|23.26|390710.5|1007169977|1007169977.4|-1.8917
funds_us_0355|BSJK|20200313|23.24|23.0357|23.28|400608.5333|1008048734|1008048734.36|-0.1718
funds_us_0355|BSJK|20200316|22.83|22.6293|23.1|412378.6|970053573|970053573.96|-1.1688
funds_us_0355|BSJK|20200317|23|22.7978|23|424724.6333|956938337|956938337.26|0
funds_us_0355|BSJK|20200318|22.8|22.5995|22.85|434619.2667|950571005|950571005.65|-0.2188
funds_us_0355|BSJK|20200319|22.63|22.431|22.7|479202.5|944342288|944342288.96|-0.3084
funds_us_0355|BSJK|20200320|22.372|22.1753|22.68|496941.1|943613321|943613321.41|-1.358
funds_us_0355|BSJK|20200323|22.1615|22.0291||524244.7|932089131|932089131.44|
funds_us_0355|BSJK|20200324|22.31|22.1767|22.49|539436.0667|877227810.02|877227810.02|-0.8004
funds_us_0355|BSJK|20200325|22.74|22.6042|22.7|542219.4|885281381.68|885281381.68|0.1762
funds_us_0355|BSJK|20200326|22.95|22.8129|22.9|549798|893101236.93|893101236.93|0.2183
funds_us_0355|BSJK|20200327|22.96|22.8229|22.98|570983.8333|896361381.1|896361381.1|-0.087
funds_us_0355|BSJK|20200330|23|22.8626|23.01|525124.5667|897281232.97|897281232.97|-0.0435
funds_us_0355|BSJK|20200331|23|22.8626|23.04|523507.5|||-0.1736
funds_us_0355|BSJK|20200401|22.93|22.793|22.98|529776.3667|896178555.8|896178555.8|-0.2176
funds_us_0355|BSJK|20200402|22.95|22.8129|22.98|520558.1333|896324190.74|896324190.74|-0.1305
funds_us_0355|BSJK|20200403|22.8|22.6638|22.9|521290.5667|893267409.96|893267409.96|-0.4367
funds_us_0355|BSJK|20200406|22.93|22.793|22.99|524177.7333|896789769.09|896789769.09|-0.261
funds_us_0355|BSJK|20200407|22.98|22.8427|23.08|526107.3667|851637079.47|851637079.47|-0.4333
funds_us_0355|BSJK|20200408|23.14|23.0018|23.07|526111.3|851349029.67|851349029.67|0.3034
funds_us_0355|BSJK|20200409|23.4|23.2602|23.2|529143.2667|856073504.01|856073504.01|0.8621
funds_us_0355|BSJK|20200413|23.33|23.1906|23.2|519937.7667|856060016.95|856060016.95|0.5603
funds_us_0355|BSJK|20200414|23.205|23.0664|23.25|533892.7333|857988120.95|857988120.95|-0.1935
funds_us_0355|BSJK|20200415|23.2|23.0614|23.23|521807.3667|829268103.41|829268103.41|-0.1291
funds_us_0355|BSJK|20200416|23.17|23.0316|23.23|516720.3|829416146.24|829416146.24|-0.2583
funds_us_0355|BSJK|20200417|23.34|23.2006|23.28|526586.7333|830954707.74|830954707.74|0.2577
funds_us_0355|BSJK|20200420|23.16|23.0728|23.19|522585.3333|828021849.33|828021849.33|-0.1294
funds_us_0355|BSJK|20200421|23.02|22.9333|23.11|523966.0667|825093766.25|825093766.25|-0.3894
funds_us_0355|BSJK|20200422|23.08|22.9931|23.14|526180.7333|826000880.45|826000880.45|-0.2593
funds_us_0355|BSJK|20200423|23.06|22.9732|23.13|509561.3667|||-0.3026
funds_us_0355|BSJK|20200424|23.02|22.9333|23.14|494187.2333|826077602.56|826077602.56|-0.5186
funds_us_0355|BSJK|20200427|23.04|22.9533|23.13|483313.7|825862744.15||-0.3891
funds_us_0355|BSJK|20200428|23.07|22.9831|23.14|475083.0667|825967321.55|825967321.55|-0.3025
funds_us_0355|BSJK|20200429|23.12|23.0329|23.16|461505|826898050.46|826898050.46|-0.1727
funds_us_0355|BSJK|20200430|23.13|23.0429|23.15|444668.1|814732628|814732628|-0.0864
funds_us_0355|BSJK|20200501|23.09|23.0031|23.14|398236.9|814548095.18|814548095.18|-0.2161
funds_us_0355|BSJK|20200504|23.08|22.9931|23.14|381190.6|814385026.33|814385026.33|-0.2593
funds_us_0355|BSJK|20200505|23.09|23.0031|23.16|353841.9|815218223.99|815218223.99|-0.3022
funds_us_0355|BSJK|20200506|23.09|23.0031|23.17|343736.0333|815630805.23|815630805.23|-0.3453
funds_us_0355|BSJK|20200507|23.09|23.0031|23.18|335215.6667|816010760.81|816010760.81|-0.3883
funds_us_0355|BSJK|20200508|23.11|23.023|23.2|323605.9333|816708186.85|816708186.85|-0.3879
funds_us_0355|BSJK|20200511|23.15|23.0628|23.21|298964.2|817044382.06|817044382.06|-0.2585
funds_us_0355|BSJK|20200512|23.14|23.0529|23.21|284538.8333|817012984.43|817012984.43|-0.3016
funds_us_0355|BSJK|20200513|23.12|23.0329|23.2|281416.1333|816583685.17|816583685.17|-0.3448
funds_us_0355|BSJK|20200514|23.11|23.023|23.18|272410.3333|813480917.1|813480917.1|-0.302
funds_us_0355|BSJK|20200515|23.09|23.0031|23.17|267160.7333|813144182.96|813144182.96|-0.3453
funds_us_0355|BSJK|20200518|23.11|23.0598|23.18|266033.6667|813778455.96|813778455.96|-0.302
funds_us_0355|BSJK|20200519|23.15|23.0998|23.21|261867.5333|814611383.13|814611383.13|-0.2585
funds_us_0355|BSJK|20200520|23.2|23.1497|23.25|256531.4333|815974938.96|815974938.96|-0.2151
funds_us_0355|BSJK|20200521|23.22|23.1696|23.26|254904.1333|816437341.56|816437341.56|-0.172
funds_us_0355|BSJK|20200522|23.195|23.1447|23.26|246582.6333|816402220.92|816402220.92|-0.2794
funds_us_0355|BSJK|20200526|23.22|23.1696|23.31|252039.9667|||-0.3861
funds_us_0355|BSJK|20200527|23.24|23.1896|23.31|226832|818163436.55||-0.3003
funds_us_0355|BSJK|20200528|23.25|23.1995|23.31|228991||818291542.37|-0.2574
funds_us_0355|BSJK|20200529|23.25|23.1995|23.31|224210.9|818323419.2|818323419.2|-0.2574
funds_us_0355|BSJK|20200601|23.27|23.2195|23.34|218031.2|819288877.28|819288877.28|-0.2999
funds_us_0355|BSJK|20200602|23.32|23.2694|23.37|221667.3333|820421367.63|820421367.63|-0.214
funds_us_0355|BSJK|20200603|23.33|23.2794|23.38|210672.2667|815859324.07|815859324.07|-0.2139
funds_us_0355|BSJK|20200604|23.36|23.3093|23.38|200218.7667|||-0.0855
funds_us_0355|BSJK|20200605|23.355|23.3043|23.41|200014.7333|816842703.71|816842703.71|-0.2349
funds_us_0355|BSJK|20200608|23.34|23.2893|23.4|196305.8333|816544816.79|816544816.79|-0.2564
funds_us_0355|BSJK|20200609|23.3|23.2494|23.38|202385.8333|815927589.85|815927589.85|-0.3422
funds_us_0355|BSJK|20200610|23.31|23.2594|23.37|198953.7667|||-0.2567
funds_us_0355|BSJK|20200611|23.23|23.1796|23.33|196207.9333|814332695.63|814332695.63|-0.4286
funds_us_0355|BSJK|20200612|23.26|23.2095|23.35|197316.4333|812583398.56|812583398.56|-0.3854
funds_us_0355|BSJK|20200615|23.35|23.2993|23.34|188056|812333706.68|812333706.68|0.0428
funds_us_0355|BSJK|20200616|23.3|23.2494|23.4|187337.2333|814235465.3|814235465.3|-0.4274
funds_us_0355|BSJK|20200617|23.31|23.2594|23.39|186737.3333|813999321.19|813999321.19|-0.342
funds_us_0355|BSJK|20200618|23.31|23.2594|23.39|179772.4667|813848794.16|813848794.16|-0.342
funds_us_0355|BSJK|20200619|23.31|23.2594|23.38|189375.9333|811161900.72|811161900.72|-0.2994
funds_us_0355|BSJK|20200622|23.32|23.2837|23.38|192889.7||811303115.94|-0.2566
funds_us_0355|BSJK|20200623|23.32|23.2837|23.37|193934.8333|810976861.74|810976861.74|-0.214
funds_us_0355|BSJK|20200624|23.29|23.2538|23.36|198612.0333|810488246.66|810488246.66|-0.2997
funds_us_0355|BSJK|20200625|23.28|23.2438|23.35|200391.8|810384093.29|810384093.29|-0.2998
funds_us_0355|BSJK|20200626|23.27|23.2338|23.36|206147.7|810686249.95|810686249.95|-0.3853
funds_us_0355|BSJK|20200629|23.27|23.2338|23.34|211100.3333|809968069.13|809968069.13|-0.2999
funds_us_0355|BSJK|20200630|23.28|23.2438|23.35|216228.4|||-0.2998
funds_us_0355|BSJK|20200701|23.29|23.2538|23.35|211953.7|807921340.92|807921340.92|-0.257
funds_us_0355|BSJK|20200702|23.29|23.2538|23.36|218076.0333|808293093.82|808293093.82|-0.2997
funds_us_0355|BSJK|20200706|23.31|23.2737|23.37|218191.9333|808704737.56|808704737.56|-0.2567
funds_us_0355|BSJK|20200707|23.35|23.3137|23.38|216982.3|808855350.93|808855350.93|-0.1283
funds_us_0355|BSJK|20200708|23.325|23.2887|23.38|211031.6667|809043630.88|809043630.88|-0.2352
funds_us_0355|BSJK|20200709|23.3|23.2637|23.38|216090.7333|799570386.74|799570386.74|-0.3422
funds_us_0355|BSJK|20200710|23.32|23.2837|23.37|211796.8667|799421766.01|799421766.01|-0.214
funds_us_0355|BSJK|20200713|23.315|23.2787|23.38|215902.1|||-0.278
funds_us_0355|BSJK|20200714|23.35|23.3137|23.38|231575.6667|799687778.08|799687778.08|-0.1283
funds_us_0355|BSJK|20200715|23.35|23.3137|23.4|223042.8|795587424.81|795587424.81|-0.2137
funds_us_0355|BSJK|20200716|23.35|23.3137|23.41|217833.1333|||-0.2563
funds_us_0355|BSJK|20200717|23.35|23.3137|23.4|214125.7333|795698874.94|795698874.94|-0.2137
funds_us_0355|BSJK|20200720|23.37|23.3455|23.4|211085.3|788412590.45|788412590.45|-0.1282
funds_us_0355|BSJK|20200721|23.37|23.3455|23.4|216801.5667|783988189.4|783988189.4|-0.1282
funds_us_0355|BSJK|20200722|23.38|23.3555|23.4|206954.4333|783937919.22|783937919.22|-0.0855
funds_us_0355|BSJK|20200723|23.37|23.3455|23.41|204899.2333|784210684.26|784210684.26|-0.1709
funds_us_0355|BSJK|20200724|23.38|23.3555|23.42|203091.9667|779753467.95|779753467.95|-0.1708
funds_us_0355|BSJK|20200727|23.37|23.3455|23.42|202929.6|779925463.74|779925463.74|-0.2135
funds_us_0355|BSJK|20200728|23.38|23.3555|23.42|203647.6667|775355502.32|775355502.32|-0.1708
funds_us_0355|BSJK|20200729|23.381|23.3565|23.43|198445.9|768432226.47|768432226.47|-0.2091
funds_us_0355|BSJK|20200730|23.37|23.3455|23.43|196439.2333|768479247.12|768479247.12|-0.2561
funds_us_0355|BSJK|20200731|23.4|23.3755|23.43|197375.3|768589493.64|768589493.64|-0.128
funds_us_0355|BSJK|20200803|23.4|23.3755|23.43|192211.6667|768652162.91|768652162.91|-0.128
funds_us_0355|BSJK|20200804|23.39|23.3655|23.43|189845.6333|||-0.1707
funds_us_0355|BSJK|20200805|23.37|23.3455|23.43|189778.7333|768389953.1|768389953.1|-0.2561
funds_us_0355|BSJK|20200806|23.41|23.3855|23.43|185270.0667|768562422.27|768562422.27|-0.0854
funds_us_0355|BSJK|20200807|23.4|23.3755|23.44|182250.2|768875994.94|768875994.94|-0.1706
funds_us_0355|BSJK|20200810|23.39|23.3655|23.43|176529.4|768589828.43|768589828.43|-0.1707
funds_us_0355|BSJK|20200811|23.38|23.3555|23.44|170922.1667|759315676.78|759315676.78|-0.256
funds_us_0355|BSJK|20200812|23.39|23.3655|23.44|166186.3333|754813187.26|754813187.26|-0.2133
funds_us_0355|BSJK|20200813|23.37|23.3455|23.44|164702|754628912.5|754628912.5|-0.2986
funds_us_0355|BSJK|20200814|23.38|23.3555|23.43|154565.2333|745153976.1|745153976.1|-0.2134
funds_us_0355|BSJK|20200817|23.39|23.3655|23.44|152531.9333|745322324.15|745322324.15|-0.2133
funds_us_0355|BSJK|20200818|23.39|23.3655|23.43|152586.1667|742748258.64|742748258.64|-0.1707
funds_us_0355|BSJK|20200819|23.385|23.3605|23.43|155212.9667|735766233.26|735766233.26|-0.1921
funds_us_0355|BSJK|20200820|23.38|23.3555|23.43|149291.1|735686579.8|735686579.8|-0.2134
funds_us_0355|BSJK|20200821|23.38|23.3555|23.43|144998.1667|726205505|726205505|-0.2134
funds_us_0355|BSJK|20200824|23.37|23.354||141106.8333|||
funds_us_0355|BSJK|20200825|23.4|23.3839|23.42|117144.8|725919884.8|725919884.8|-0.0854
funds_us_0355|BSJK|20200826|23.39|23.374|23.42|125381.9667|725959864.88|725959864.88|-0.1281
funds_us_0355|BSJK|20200827|23.39|23.374|23.43|125474.3333|719151730.43|719151730.43|-0.1707
funds_us_0355|BSJK|20200828|23.39|23.374|23.42|125348.9|719070468.01|719070468.01|-0.1281
funds_us_0355|BSJK|20200831|23.4|23.3839|23.42|124615.4|719047382.21|719047382.21|-0.0854
funds_us_0355|BSJK|20200901|23.39|23.374|23.42|140827.8667|||-0.1281
funds_us_0355|BSJK|20200902|23.39|23.374|23.42|143492.4667|716669931.62|716669931.62|-0.1281
funds_us_0355|BSJK|20200903|23.36|23.344|23.43|146568|712121948.28||-0.2988
funds_us_0355|BSJK|20200904|23.41|23.3939|23.42|146392.1667|712051059.42|712051059.42|-0.0427
funds_us_0355|BSJK|20200908|23.39|23.374|23.42|144415.3333|712016763.91|712016763.91|-0.1281
funds_us_0355|BSJK|20200909|23.38|23.364|23.43|142685.9|||-0.2134
funds_us_0355|BSJK|20200910|23.375|23.359|23.42|143278.4|712108096.44|712108096.44|-0.1921
funds_us_0355|BSJK|20200911|23.39|23.374|23.43|142441.9667|712129710.25|712129710.25|-0.1707
funds_us_0355|BSJK|20200914|23.39|23.374|23.43|140859.8|712125662.72|712125662.72|-0.1707
funds_us_0355|BSJK|20200915|23.4|23.3839|23.43|138503.1333|712148790.18|712148790.18|-0.128
funds_us_0355|BSJK|20200916|23.4|23.3839|23.44|139146.8667|712546028.28|712546028.28|-0.1706
funds_us_0355|BSJK|20200917|23.38|23.364|23.43|138441.8|712406636.82|712406636.82|-0.2134
funds_us_0355|BSJK|20200918|23.4|23.3839|23.43|136534.7667|707670804.96|707670804.96|-0.128
funds_us_0355|BSJK|20200921|23.38|23.3752|23.42|137887.2|690809948.98|690809948.98|-0.1708
funds_us_0355|BSJK|20200922|23.37|23.3652|23.41|137981.6667|690532924.42|690532924.42|-0.1709
funds_us_0355|BSJK|20200923|23.37|23.3652|23.41|137817.8667||690543355.62|-0.1709
funds_us_0355|BSJK|20200924|23.36|23.3552|23.4|135006.7333|690388971.82|690388971.82|-0.1709
funds_us_0355|BSJK|20200925|23.37|23.3652|23.4|135118.8667|690218070.49|690218070.49|-0.1282
funds_us_0355|BSJK|20200928|23.37|23.3652|23.4|134917.3667|||-0.1282
funds_us_0355|BSJK|20200929|23.36|23.3552|23.4|135401.7|690337424.57|690337424.57|-0.1709
funds_us_0355|BSJK|20200930|23.36|23.3552|23.4|134017.1333|690416181.17|690416181.17|-0.1709
funds_us_0355|BSJK|20201001|23.355|23.3502|23.4|129769.7333|690170343.5|690170343.5|-0.1923
funds_us_0355|BSJK|20201002|23.35|23.3452|23.39|132142.1333|690135677.83|690135677.83|-0.171
funds_us_0355|BSJK|20201005|23.375|23.3702|23.41|134498.9667|||-0.1495
funds_us_0355|BSJK|20201006|23.36|23.3552|23.4|136940.6|690338437.38|690338437.38|-0.1709
funds_us_0355|BSJK|20201007|23.365|23.3602|23.41|138293.1333|||-0.1922
funds_us_0355|BSJK|20201008|23.36|23.3552|23.4|130102.4333|690350423.74|690350423.74|-0.1709
funds_us_0355|BSJK|20201009|23.36|23.3552||129224.9667|678641792.34|678641792.34|
funds_us_0355|BSJK|20201012|23.375|23.3702|23.4|131864.8|678650137.01|678650137.01|-0.1068
funds_us_0355|BSJK|20201013|23.36|23.3552|23.4|138385.9667|678690071.79|678690071.79|-0.1709
funds_us_0355|BSJK|20201014|23.375|23.3702|23.41|119401.3|678953546.17|678953546.17|-0.1495
funds_us_0355|BSJK|20201015|23.375|23.3702|23.41|118668.1|671804210.15|671804210.15|-0.1495
funds_us_0355|BSJK|20201016|23.375|23.3702|23.41|118995.6|669496111.8|669496111.8|-0.1495
funds_us_0355|BSJK|20201019|23.375|23.375|23.4|120660.7333|659930438.49|659930438.49|-0.1068
funds_us_0355|BSJK|20201020|23.375|23.375|23.4|126685.6|||-0.1068
funds_us_0355|BSJK|20201021|23.375|23.375|23.4|126803.4|659986646.35|659986646.35|-0.1068
funds_us_0355|BSJK|20201022|23.375|23.375|23.4|129164.7|||-0.1068
funds_us_0355|BSJK|20201023|23.37|23.37|23.4|129369.8|643585388.03|643585388.03|-0.1282