funds_us_0358|BSJL|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_0358|BSJL|Long Name|Invesco BulletShares 2021 HY Corp Bd ETF Price (USD)|Invesco BulletShares 2021 HY Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2021 HY Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2021 HY Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2021 HY Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2021 HY Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2021 HY Corp Bd ETF Discount or Premium to NAV
funds_us_0358|BSJL|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_0358|BSJL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0358|BSJL|20191024|24.55|23.5363|24.49|216607.2667|908437989|908437989.64|0.245
funds_us_0358|BSJL|20191025|24.57|23.5555|24.51|210029.3667|909239671|909239671.16|0.2448
funds_us_0358|BSJL|20191028|24.59|23.5747|24.52|207481.7667|909733681|909733681.23|0.2855
funds_us_0358|BSJL|20191029|24.58|23.5651|24.53|206394.6667|909896602|909896602.16|0.2038
funds_us_0358|BSJL|20191030|24.59|23.5747|24.52|202039.1333|909708976|909708976.77|0.2855
funds_us_0358|BSJL|20191031|24.56|23.5459|24.48|205057.2|908252442|908252442.99|0.3268
funds_us_0358|BSJL|20191101|24.56|23.5459|24.5|207362.2667|908969655|908969655.79|0.2449
funds_us_0358|BSJL|20191104|24.6|23.5843|24.52|208753.1667|912311046|912311046.63|0.3263
funds_us_0358|BSJL|20191105|24.57|23.5555|24.51|207671.5333|921582277|921582277.92|0.2448
funds_us_0358|BSJL|20191106|24.55|23.5363|24.51|211884.2667|921575979|921575979.53|0.1632
funds_us_0358|BSJL|20191107|24.56|23.5459|24.5|213039.3667|921116885|921116885.95|0.2449
funds_us_0358|BSJL|20191108|24.54|23.5268|24.48|215913.3|920395504|920395504.45|0.2451
funds_us_0358|BSJL|20191111|24.54|23.5268|24.48|231069.6|925435710|925435710.67|0.2451
funds_us_0358|BSJL|20191112|24.54|23.5268|24.49|230501.7|935644525|935644525.89|0.2042
funds_us_0358|BSJL|20191113|24.54|23.5268|24.5|229549.4|940651566|940651566.45|0.1633
funds_us_0358|BSJL|20191114|24.55|23.5363|24.49|228787.5|940300152|940300152.18|0.245
funds_us_0358|BSJL|20191115|24.56|23.5459|24.5|222546.9333|940808881|940808881.71|0.2449
funds_us_0358|BSJL|20191118|24.47|23.5523|24.4|224304.0333|937064703|937064703.11|0.2869
funds_us_0358|BSJL|20191119|24.44|23.5234|24.4|227711.0667|941952959|941952959.7|0.1639
funds_us_0358|BSJL|20191120|24.43|23.5138|24.38|220361.6667|946109517|946109517.5|0.2051
funds_us_0358|BSJL|20191121|24.41|23.4945|24.38|221674.6667|946102573|946102573.34|0.1231
funds_us_0358|BSJL|20191122|24.44|23.5234|24.41|223104.3333|947065407|947065407.32|0.1229
funds_us_0358|BSJL|20191125|24.49|23.5715|24.43|221925.4|947870493|947870493.31|0.2456
funds_us_0358|BSJL|20191126|24.51|23.5908|24.44|222315.6667|948430564|948430564.72|0.2864
funds_us_0358|BSJL|20191127|24.52|23.6004|24.46|232124.9333|949228315|949228315.32|0.2453
funds_us_0358|BSJL|20191129|24.525|23.6052|24.46|230027.9333|954010920|954010920.39|0.2657
funds_us_0358|BSJL|20191202|24.5|23.5812|24.45|235899.8667|953598112|953598112.84|0.2045
funds_us_0358|BSJL|20191203|24.49|23.5715|24.43|232621.3667|957620101|957620101.37|0.2456
funds_us_0358|BSJL|20191204|24.53|23.61|24.48|227675.3333|964648756|964648756.03|0.2042
funds_us_0358|BSJL|20191205|24.54|23.6197|24.49|228100.0667|964863076|964863076.32|0.2042
funds_us_0358|BSJL|20191206|24.57|23.6485|24.53|228670.5333|966435494|966435494.24|0.1631
funds_us_0358|BSJL|20191209|24.58|23.6582|24.54|227942.6333|967017563|967017563.6|0.163
funds_us_0358|BSJL|20191210|24.6|23.6774|24.57|230912.9|972808963|972808963.57|0.1221
funds_us_0358|BSJL|20191211|24.63|23.7063|24.58|231549.7333|973239147|973239147.04|0.2034
funds_us_0358|BSJL|20191212|24.68|23.7544|24.61|234664.6667|974699944|974699944.4|0.2844
funds_us_0358|BSJL|20191213|24.68|23.7544|24.63|229174.0333|975494423|975494423.95|0.203
funds_us_0358|BSJL|20191216|24.7|23.7737|24.64|226090.0333|980851689|980851689.77|0.2435
funds_us_0358|BSJL|20191217|24.73|23.8025|24.66|224239.8|981578054|981578054.94|0.2839
funds_us_0358|BSJL|20191218|24.76|23.8314|24.68|234026.9333|982325970|982325970.7|0.3241
funds_us_0358|BSJL|20191219|24.76|23.8314|24.66|241109.4|981443366|981443366.97|0.4055
funds_us_0358|BSJL|20191220|24.73|23.8025|24.66|252026.5667|991385177|991385177.02|0.2839
funds_us_0358|BSJL|20191223|24.64|23.8073|24.57|253239.9667|994901979|994901979.35|0.2849
funds_us_0358|BSJL|20191224|24.64|23.8073|24.57|246663.6333|1007377811|1007377811.67|0.2849
funds_us_0358|BSJL|20191226|24.66|23.8266|24.58|249450.8|1015247152|1015247152.72|0.3255
funds_us_0358|BSJL|20191227|24.65|23.817|24.6|255464.4667|1016106514|1016106514.74|0.2033
funds_us_0358|BSJL|20191230|24.65|23.817|24.6|259625.4333|1026022721|1026022721.19|0.2033
funds_us_0358|BSJL|20191231|24.65|23.817|24.61|265501.5333|1026326767|1026326767.29|0.1625
funds_us_0358|BSJL|20200102|24.69|23.8556|24.61|270418.1667|1026305954|1026305954.91|0.3251
funds_us_0358|BSJL|20200103|24.69|23.8556|24.64|269145.7333|1027422838|1027422838.7|0.2029
funds_us_0358|BSJL|20200106|24.69|23.8556|24.66|271124.3333|1033074734|1033074734.97|0.1217
funds_us_0358|BSJL|20200107|24.72|23.8846|24.66|283552.1667|1035924717|1035924717.66|0.2433
funds_us_0358|BSJL|20200108|24.745|23.9088|24.68|288935.7667|1029233042|1029233042.41|0.2634
funds_us_0358|BSJL|20200109|24.78|23.9426|24.69|297996|1029647289|1029647289.58|0.3645
funds_us_0358|BSJL|20200110|24.79|23.9522|24.72|302092.5|1043223100|1043223100.84|0.2832
funds_us_0358|BSJL|20200113|24.79|23.9522|24.72|295026.8|1048282888|1048282888.43|0.2832
funds_us_0358|BSJL|20200114|24.81|23.9716|24.73|327079.5667|1048725767|1048725767.02|0.3235
funds_us_0358|BSJL|20200115|24.8|23.9619|24.75|335967.8333|1071640836|1071640836.4|0.202
funds_us_0358|BSJL|20200116|24.815|23.9764|24.75|337769.3667|1071472383|1071472383.76|0.2626
funds_us_0358|BSJL|20200117|24.82|23.9812|24.75|345044.6667|1076784579|1076784579.49|0.2828
funds_us_0358|BSJL|20200121|24.71|23.9648|24.65|356948.9667|1081989266|1081989266.12|0.2434
funds_us_0358|BSJL|20200122|24.72|23.9745|24.65|362634.6667|1082025648|1082025648.52|0.284
funds_us_0358|BSJL|20200123|24.69|23.9454|24.62|366247.9|1085729544|1085729544.38|0.2843
funds_us_0358|BSJL|20200124|24.66|23.9163|24.61|387125.2667|1085174300|1085174300.16|0.2032
funds_us_0358|BSJL|20200127|24.57|23.8291|24.5|389917.3667|1095092058|1095092058.96|0.2857
funds_us_0358|BSJL|20200128|24.64|23.897|24.55|393557.1667|1100060625|1100060625.6|0.3666
funds_us_0358|BSJL|20200129|24.66|23.9163|24.57|398951.1|1105599715|1105599715.46|0.3663
funds_us_0358|BSJL|20200130|24.63|23.8873|24.54|400987.8|1111633589|1111633589.07|0.3667
funds_us_0358|BSJL|20200131|24.6|23.8582|24.55|410515.7667|1117019402|1117019402.2|0.2037
funds_us_0358|BSJL|20200203|24.65|23.9066|24.55|418203.4|1117231033|1117231033.12|0.4073
funds_us_0358|BSJL|20200204|24.65|23.9066|24.56|411242.8333|1117461992|1117461992.56|0.3664
funds_us_0358|BSJL|20200205|24.69|23.9454|24.59|405068.6333|1123848723|1123848723.22|0.4067
funds_us_0358|BSJL|20200206|24.71|23.9648|24.62|410009.9|1132336446|1132336446.93|0.3656
funds_us_0358|BSJL|20200207|24.687|23.9425|24.61|410072.5333|1137082305|1137082305.82|0.3129
funds_us_0358|BSJL|20200210|24.69|23.9454|24.61|407384.5667|1136913919|1136913919.19|0.3251
funds_us_0358|BSJL|20200211|24.7|23.9551|24.66|399587.7|1139221081|1139221081.43|0.1622
funds_us_0358|BSJL|20200212|24.72|23.9745|24.63|403924.3|1137694731|1137694731.39|0.3654
funds_us_0358|BSJL|20200213|24.72|23.9745|24.65|404671.6|1148484044|1148484044.19|0.284
funds_us_0358|BSJL|20200214|24.72|23.9745|24.63|403587.0333|1147552897|1147552897.68|0.3654
funds_us_0358|BSJL|20200218|24.7|23.9551|24.62|402615.1667|1154494193|1154494193.99|0.3249
funds_us_0358|BSJL|20200219|24.73|23.9842|24.64|404249.9667|1160308971|1160308971.21|0.3653
funds_us_0358|BSJL|20200220|24.71|23.9648|24.63|394193.2667|1159895357|1159895357.34|0.3248
funds_us_0358|BSJL|20200221|24.69|23.9454|24.62|390300.1333|1159505390|1159505390.03|0.2843
funds_us_0358|BSJL|20200224|24.48|23.826|24.42|391230.5333|1150329455|1150329455.13|0.2457
funds_us_0358|BSJL|20200225|24.39|23.7384|24.39|395535.1667|1148769106|1148769106.61|0
funds_us_0358|BSJL|20200226|24.41|23.7578|24.38|400533.5667|1155454400|1155454400.46|0.1231
funds_us_0358|BSJL|20200227|24.19|23.5437|24.19|393413.7333|1146392765|1146392765.9|0
funds_us_0358|BSJL|20200228|24.11|23.4658|24.09|417092.3|1141720469|1141720469.03|0.083
funds_us_0358|BSJL|20200302|24.27|23.6216|24.17|444171.6333|1145715009|1145715009.7|0.4137
funds_us_0358|BSJL|20200303|24.22|23.5729|24.27|483053.8667|1150624998|1150624998.92|-0.206
funds_us_0358|BSJL|20200304|24.37|23.7189|24.32|489458.0333|1152917872|1152917872.73|0.2056
funds_us_0358|BSJL|20200305|24.19|23.5437|24.19|489084.9|1146820513|1146820513.62|0
funds_us_0358|BSJL|20200306|24.03|23.388|24|502995.3667|1137699125|1137699125.93|0.125
funds_us_0358|BSJL|20200309|23.02|22.405|23.33|514475.9667|1105859677.89|1105859677.89|-1.3288
funds_us_0358|BSJL|20200310|23.48|22.8527|23.48|518469.3333|1112740082.75|1112740082.75|0
funds_us_0358|BSJL|20200311|23.12|22.5023|23.34|523989.9333|1106088468.05|1106088468.05|-0.9426
funds_us_0358|BSJL|20200312|22.445|21.8453|22.82|556346.0667|||-1.6433
funds_us_0358|BSJL|20200313|22.96|22.3466|22.82|577353.8667|1079179881.99|1079179881.99|0.6135
funds_us_0358|BSJL|20200316|21.86|21.276|22.21|600097.9667|1008458054.85|1008458054.85|-1.5759
funds_us_0358|BSJL|20200317|21.82|21.237|22.15|595804.9333|1001226036.03|1001226036.03|-1.4898
funds_us_0358|BSJL|20200318|21.12|20.5557|21.6|618428|967710264.92|967710264.92|-2.2222
funds_us_0358|BSJL|20200319|20.9747|20.4143|21.24|633366.0667|||-1.2491
funds_us_0358|BSJL|20200320|20.57|20.0204|21.18|638336.1|948854660.76|948854660.76|-2.8801
funds_us_0358|BSJL|20200323|20.0234|19.575|20.6|651433.9|923095745.91|923095745.91|-2.799
funds_us_0358|BSJL|20200324|20.5246|20.065|20.77|658018.1667|893068550.01|893068550.01|-1.1815
funds_us_0358|BSJL|20200325|21.1|20.6275|21.05|663197.1|905166021.58|905166021.58|0.2375
funds_us_0358|BSJL|20200326|21.9|21.4096|21.57|671570.6|927608238.25|927608238.25|1.5299
funds_us_0358|BSJL|20200327|21.75|21.263|21.87|689904.3333|944745940.56|944745940.56|-0.5487
funds_us_0358|BSJL|20200330|22.04|21.5465|22.02|687411|951417934.3|951417934.3|0.0908
funds_us_0358|BSJL|20200331|22.14|21.6442|22.1|686613.1|||0.181
funds_us_0358|BSJL|20200401|21.79|21.3021|21.88|683934.2667|945032108.72|945032108.72|-0.4113
funds_us_0358|BSJL|20200402|21.7|21.2141|21.85|686543.4667|944083613.27|944083613.27|-0.6865
funds_us_0358|BSJL|20200403|21.47|20.9892|21.73|688369|938554905.76|938554905.76|-1.1965
funds_us_0358|BSJL|20200406|21.8|21.3119|21.8|684756.2|941621900.96|941621900.96|0
funds_us_0358|BSJL|20200407|21.87|21.3803|21.99|687209.4667|921310658.93|921310658.93|-0.5457
funds_us_0358|BSJL|20200408|22.2|21.7029|22|685305.4667|921762705.82|921762705.82|0.9091
funds_us_0358|BSJL|20200409|23.09|22.573|22.45|725191.0667|940643601.98|940643601.98|2.8508
funds_us_0358|BSJL|20200413|22.67|22.1624|22.59|701385.8|993892922.24|993892922.24|0.3541
funds_us_0358|BSJL|20200414|22.67|22.1624|22.7|699720.9|999004123.91|999004123.91|-0.1322
funds_us_0358|BSJL|20200415|22.61|22.1037|22.59|670447.3|993995048.48|993995048.48|0.0885
funds_us_0358|BSJL|20200416|22.72|22.2113|22.6|664247.6|971929473.91|971929473.91|0.531
funds_us_0358|BSJL|20200417|22.77|22.2601|22.76|670633.4667|978618248.54|978618248.54|0.0439
funds_us_0358|BSJL|20200420|22.49|22.0693|22.61|662584.7667|972095054.46|972095054.46|-0.5307
funds_us_0358|BSJL|20200421|22.21|21.7945|22.37|634002.7|955308283.75|955308283.75|-0.7152
funds_us_0358|BSJL|20200422|22.34|21.9221|22.41|627247.3|956738949.29|956738949.29|-0.3124
funds_us_0358|BSJL|20200423|22.31|21.8927|22.41|619659.5333|||-0.4462
funds_us_0358|BSJL|20200424|22.2|21.7847|22.31|586020.4|952680814.01|952680814.01|-0.4931
funds_us_0358|BSJL|20200427|22.25|21.8338|22.3|561635.8|952017454.44||-0.2242
funds_us_0358|BSJL|20200428|22.28|21.8632|22.3|529277.5667|952396705.08|952396705.08|-0.0897
funds_us_0358|BSJL|20200429|22.44|22.0202|22.41|522435.8667|952229640.56|952229640.56|0.1339
funds_us_0358|BSJL|20200430|22.49|22.0693|22.45|496991.3667|945284351.58|945284351.58|0.1782
funds_us_0358|BSJL|20200501|22.28|21.8632|22.41|476807.8667|943421951.94|943421951.94|-0.5801
funds_us_0358|BSJL|20200504|22.32|21.9025|22.38|461516.0667|942321338.61|942321338.61|-0.2681
funds_us_0358|BSJL|20200505|22.43|22.0104|22.46|459423.4|945713139.34|945713139.34|-0.1336
funds_us_0358|BSJL|20200506|22.39|21.9712|22.48|463373.9|946400813.57|946400813.57|-0.4004
funds_us_0358|BSJL|20200507|22.47|22.0497|22.5|457775.1333|947308283.87|947308283.87|-0.1333
funds_us_0358|BSJL|20200508|22.5|22.0791|22.49|448274.3|946625137.99|946625137.99|0.0445
funds_us_0358|BSJL|20200511|22.48|22.0595|22.47|423245.1|946161644.62|946161644.62|0.0445
funds_us_0358|BSJL|20200512|22.42|22.0006|22.49|421905.4|946707385.3|946707385.3|-0.3112
funds_us_0358|BSJL|20200513|22.31|21.8927|22.38|427005.6|942338309.52|942338309.52|-0.3128
funds_us_0358|BSJL|20200514|22.23|21.8142|22.28|438035.3|938029638.03|938029638.03|-0.2244
funds_us_0358|BSJL|20200515|22.25|21.8338|22.31|431451.4|939066855.02|939066855.02|-0.2689
funds_us_0358|BSJL|20200518|22.34|22.0057|22.38|427484.8667|942111894.71|942111894.71|-0.1787
funds_us_0358|BSJL|20200519|22.4|22.0648|22.37|425517.9667|941963183.44|941963183.44|0.1341
funds_us_0358|BSJL|20200520|22.57|22.2322|22.48|419623.7667|946503993.86|946503993.86|0.4004
funds_us_0358|BSJL|20200521|22.52|22.183|22.53|421266.3|948478502.8|948478502.8|-0.0444
funds_us_0358|BSJL|20200522|22.6|22.2618|22.57|362446.9667|950074783.53|950074783.53|0.1329
funds_us_0358|BSJL|20200526|22.73|22.3898|22.71|354437.5667|||0.0881
funds_us_0358|BSJL|20200527|22.76|22.4194|22.72|343847.6333|963410809.88||0.1761
funds_us_0358|BSJL|20200528|22.74|22.3997|22.76|375403.5333||976464879.6|-0.0879
funds_us_0358|BSJL|20200529|22.78|22.4391|22.74|375489.6|962001610.98|962001610.98|0.1759
funds_us_0358|BSJL|20200601|22.82|22.4785|22.78|366626.3667|963412948.22|963412948.22|0.1756
funds_us_0358|BSJL|20200602|23.01|22.6656|22.85|372105|966633283.22|966633283.22|0.7002
funds_us_0358|BSJL|20200603|23.07|22.7247|22.97|383761.3333|978726594.89|978726594.89|0.4354
funds_us_0358|BSJL|20200604|22.95|22.6065|22.99|390346.4||997951301.47|-0.174
funds_us_0358|BSJL|20200605|23.14|22.7937|23.11|399824.5667|1003008364.23|1003008364.23|0.1298
funds_us_0358|BSJL|20200608|23.13|22.7838|23.1|406090.2333||1006962867.42|0.1299
funds_us_0358|BSJL|20200609|22.99|22.6459|23.02|407766.5|1003804087.86|1003804087.86|-0.1303
funds_us_0358|BSJL|20200610|22.99|22.6459|22.98|410723.0333|||0.0435
funds_us_0358|BSJL|20200611|22.56|22.2224|22.8|432580.1|993992797|993992797|-1.0526
funds_us_0358|BSJL|20200612|22.72|22.38|22.85|443386.9333|989210471.71|989210471.71|-0.5689
funds_us_0358|BSJL|20200615|22.87|22.5277|22.83|446915.2|988751450.51|988751450.51|0.1752
funds_us_0358|BSJL|20200616|22.95|22.6065|23.04|450257.0333|997702982.18|997702982.18|-0.3906
funds_us_0358|BSJL|20200617|22.92|22.577|23.01|431556.8|996297362.83|996297362.83|-0.3911
funds_us_0358|BSJL|20200618|22.88|22.5376|22.97|420366.5667|994591919.01|994591919.01|-0.3918
funds_us_0358|BSJL|20200619|22.91|22.5671|22.97|424062.9333|994445602.81|994445602.81|-0.2612
funds_us_0358|BSJL|20200622|22.83|22.5641|22.87|418583.4|990322801.57|990322801.57|-0.1749
funds_us_0358|BSJL|20200623|22.86|22.5938|22.88|424865.6|990663185.87|990663185.87|-0.0874
funds_us_0358|BSJL|20200624|22.75|22.485|22.82|439172.5333|988220955.32|988220955.32|-0.3067
funds_us_0358|BSJL|20200625|22.74|22.4752|22.78|444979.8667|983948361.01|983948361.01|-0.1756
funds_us_0358|BSJL|20200626|22.6651|22.4011|22.76|441893.3667|983093276.5|983093276.5|-0.417
funds_us_0358|BSJL|20200629|22.6|22.3368|22.7|452917.6667|978496863|978496863|-0.4405
funds_us_0358|BSJL|20200630|22.69|22.4257|22.71|454883.9667|||-0.0881
funds_us_0358|BSJL|20200701|22.77|22.5048|22.75|455242.2|978464905.39|978464905.39|0.0879
funds_us_0358|BSJL|20200702|22.84|22.574|22.82|451265.0333|981443628.17|981443628.17|0.0876
funds_us_0358|BSJL|20200706|22.91|22.6432|22.87|443744.9333|983539524.52|983539524.52|0.1749
funds_us_0358|BSJL|20200707|22.87|22.6036|22.88|446152.8667|983915997.21|983915997.21|-0.0437
funds_us_0358|BSJL|20200708|22.8|22.5345|22.88|445515.8333|983927155.05|983927155.05|-0.3497
funds_us_0358|BSJL|20200709|22.79|22.5246|22.85|432182.8333|982706849.41|982706849.41|-0.2626
funds_us_0358|BSJL|20200710|22.84|22.574|22.88|383354.0667|983986581.97|983986581.97|-0.1748
funds_us_0358|BSJL|20200713|22.84|22.574|22.9|371050.9667|||-0.262
funds_us_0358|BSJL|20200714|22.89|22.6234|22.89|368280.7333|984239626.12|984239626.12|0
funds_us_0358|BSJL|20200715|23.01|22.742|22.98|356459.6333|988037881.68|988037881.68|0.1305
funds_us_0358|BSJL|20200716|23.02|22.7519|22.99|340955.6333|||0.1305
funds_us_0358|BSJL|20200717|23.06|22.7914|23|332556|989144127.43|989144127.43|0.2609
funds_us_0358|BSJL|20200720|23.05|22.8508|22.98|321121.8667|988074889.27|988074889.27|0.3046
funds_us_0358|BSJL|20200721|23.1|22.9004|23.05|316370.3667|991331898.81|991331898.81|0.2169
funds_us_0358|BSJL|20200722|23.11|22.9103|23.08|314646.6|992240819.43|992240819.43|0.13
funds_us_0358|BSJL|20200723|23.07|22.8706|23.07|310217.0333|991922510.72|991922510.72|0
funds_us_0358|BSJL|20200724|23.09|22.8905|23.04|281104.5333|990895650.2|990895650.2|0.217
funds_us_0358|BSJL|20200727|23.09|22.8905|23.06|268016.6333|991714734.49|991714734.49|0.1301
funds_us_0358|BSJL|20200728|23.07|22.8706|23.05|260689.9|991093662.98|991093662.98|0.0868
funds_us_0358|BSJL|20200729|23.11|22.9103|23.11|254941.2|993597098.86|993597098.86|0
funds_us_0358|BSJL|20200730|23.135|22.9351|23.11|257467.6333|993627175.58|993627175.58|0.1082
funds_us_0358|BSJL|20200731|23.16|22.9599|23.13|258981.9667|994684047.92|994684047.92|0.1297
funds_us_0358|BSJL|20200803|23.16|22.9599|23.14|258599.7333|995093890.89|995093890.89|0.0864
funds_us_0358|BSJL|20200804|23.14|22.94|23.14|255302.9667|||0
funds_us_0358|BSJL|20200805|23.15|22.9499|23.14|249280.3|994864800.79|994864800.79|0.0432
funds_us_0358|BSJL|20200806|23.16|22.9599|23.12|236542.5667|994147903.76|994147903.76|0.173
funds_us_0358|BSJL|20200807|23.14|22.94|23.13|223529.8|994522705.12|994522705.12|0.0432
funds_us_0358|BSJL|20200810|23.14|22.94|23.11|215055.3333|993658648.9|993658648.9|0.1298
funds_us_0358|BSJL|20200811|23.08|22.8806|23.12|202016.9|994211923.93|994211923.93|-0.173
funds_us_0358|BSJL|20200812|23.08|22.8806|23.1|198887.2333|993170899.87|993170899.87|-0.0866
funds_us_0358|BSJL|20200813|23.05|22.8508|23.08|192133.0333|992249398.84|992249398.84|-0.13
funds_us_0358|BSJL|20200814|22.99|22.7913|23.05|190665.5333|991035497.16|991035497.16|-0.2603
funds_us_0358|BSJL|20200817|23.07|22.8706|23.06|190340|991462714.06|991462714.06|0.0434
funds_us_0358|BSJL|20200818|23.09|22.8905|23.07|186965.0667|991977646.6|991977646.6|0.0867
funds_us_0358|BSJL|20200819|23.07|22.8706|23.08|181129.2|992516127.19|992516127.19|-0.0433
funds_us_0358|BSJL|20200820|23.1|22.9004|23.07|176214.5|991937378.61|991937378.61|0.13
funds_us_0358|BSJL|20200821|23.1|22.9004|23.08|176710.8667|992491064.33|992491064.33|0.0867
funds_us_0358|BSJL|20200824|23.06|22.926||176150.8|||
funds_us_0358|BSJL|20200825|23.1|22.9658|23.07|173403.6333|992030814.41|992030814.41|0.13
funds_us_0358|BSJL|20200826|23.1|22.9658|23.08|169500.4|992267991.98|992267991.98|0.0867
funds_us_0358|BSJL|20200827|23.1|22.9658|23.08|171779.8333|992237847.89|992237847.89|0.0867
funds_us_0358|BSJL|20200828|23.1|22.9658|23.1|170910.5667|993206246.21|993206246.21|0
funds_us_0358|BSJL|20200831|23.09|22.9558|23.08|167453.1|992334371.06|992334371.06|0.0433
funds_us_0358|BSJL|20200901|23.12|22.9857|23.09|159886.5333|||0.1299
funds_us_0358|BSJL|20200902|23.12|22.9857|23.11|169020.6333|993671301.18|993671301.18|0.0433
funds_us_0358|BSJL|20200903|23.03|22.8962|23.09|181992.3667|992680549.92||-0.2599
funds_us_0358|BSJL|20200904|23.05|22.9161|23.05|187111.6667|988659553.7|988659553.7|0
funds_us_0358|BSJL|20200908|22.99|22.8564|23.02|186851.8667|985072622.75|985072622.75|-0.1303
funds_us_0358|BSJL|20200909|23.02|22.8862|23.05|187668.6|||-0.1302
funds_us_0358|BSJL|20200910|23.03|22.8962|23.07|188484.5333|987254256.84|987254256.84|-0.1734
funds_us_0358|BSJL|20200911|23.04|22.9061|23.06|185463.4333|986852863.29|986852863.29|-0.0867
funds_us_0358|BSJL|20200914|23.04|22.9061|23.06|182059.1333|987016995.49|987016995.49|-0.0867
funds_us_0358|BSJL|20200915|23|22.8664|23.06|180237.2333|987030419.78||-0.2602
funds_us_0358|BSJL|20200916|23.02|22.8862|23.07|181685.1333|987480927.97|987480927.97|-0.2167
funds_us_0358|BSJL|20200917|23.01|22.8763|23.06|181448.1667|986984053.48|986984053.48|-0.2168
funds_us_0358|BSJL|20200918|23.03|22.8962|23.05|178060.5667|986595233.44|986595233.44|-0.0868
funds_us_0358|BSJL|20200921|22.9|22.831|22.91|177612.1667|966767428.43|966767428.43|-0.0436
funds_us_0358|BSJL|20200922|22.94|22.8709|22.91|176861.6|966793178|966793178|0.1309
funds_us_0358|BSJL|20200923|22.86|22.7911|22.92|181922.5333||967397779.46|-0.2618
funds_us_0358|BSJL|20200924|22.84|22.7712|22.87|183597.6|965287897.88|965287897.88|-0.1312
funds_us_0358|BSJL|20200925|22.82|22.7513|22.9|186451.0667|966189411.96|966189411.96|-0.3493
funds_us_0358|BSJL|20200928|22.87|22.8011|22.94|184873.4333|||-0.3051
funds_us_0358|BSJL|20200929|22.92|22.851|22.94|187295.9667|967912583.29|967912583.29|-0.0872
funds_us_0358|BSJL|20200930|22.94|22.8709|22.97|183635.1333|969392522.68|969392522.68|-0.1306
funds_us_0358|BSJL|20201001|22.96|22.8908|22.98|185075.8|969765563.07|969765563.07|-0.087
funds_us_0358|BSJL|20201002|22.97|22.9008|22.98|183530.8333|969593646.96|969593646.96|-0.0435
funds_us_0358|BSJL|20201005|23|22.9307|23.03|178654.3333|||-0.1303
funds_us_0358|BSJL|20201006|22.99|22.9208|23.04|179632.7|972358322.8|972358322.8|-0.217
funds_us_0358|BSJL|20201007|23.02|22.9507|23.04|188306.1333|||-0.0868
funds_us_0358|BSJL|20201008|23.07|23.0005|23.06|195591.3333|973033505.5|973033505.5|0.0434
funds_us_0358|BSJL|20201009|23.1|23.0304||197907.6667|974234713.85|974234713.85|
funds_us_0358|BSJL|20201012|23.125|23.0553|23.08|201105.4333|974159255.65|974159255.65|0.195
funds_us_0358|BSJL|20201013|23.1|23.0304|23.09|211108.3333|974450926.8|974450926.8|0.0433
funds_us_0358|BSJL|20201014|23.09|23.0205|23.09|222142.3333|974474272.43|974474272.43|0
funds_us_0358|BSJL|20201015|23.06|22.9905|23.06|223969.3|975637381.26|975637381.26|0
funds_us_0358|BSJL|20201016|23.06|22.9905|23.09|231964.0333|976554758.64|976554758.64|-0.1299
funds_us_0358|BSJL|20201019|23.02|23.02|23.03|241980.2667|983285133.12|983285133.12|-0.0434
funds_us_0358|BSJL|20201020|23.02|23.02|23.02|256036.3667|||0
funds_us_0358|BSJL|20201021|23|23|23.02|266534.7667|982768531.08|982768531.08|-0.0869
funds_us_0358|BSJL|20201022|23|23|23.02|270879.2333|||-0.0869
funds_us_0358|BSJL|20201023|23.03|23.03|23.04|283264.4|990566006.58|990566006.58|-0.0434