funds_us_0411|BSJM|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_0411|BSJM|Long Name|Invesco BulletShares 2022 HY Corp Bd ETF Price (USD)|Invesco BulletShares 2022 HY Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2022 HY Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2022 HY Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2022 HY Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2022 HY Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2022 HY Corp Bd ETF Discount or Premium to NAV
funds_us_0411|BSJM|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_0411|BSJM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0411|BSJM|20191024|24.27|23.2095|24.24|155908|574448439|574448439.78|0.1238
funds_us_0411|BSJM|20191025|24.29|23.2286|24.25|143537.6|574809219|574809219.73|0.1649
funds_us_0411|BSJM|20191028|24.31|23.2478|24.26|146143.4333|574912396|574912396.99|0.2061
funds_us_0411|BSJM|20191029|24.3|23.2382|24.25|145540.8333|582076445|582076445.75|0.2062
funds_us_0411|BSJM|20191030|24.27|23.2095|24.23|143013.4|581589461|581589461.49|0.1651
funds_us_0411|BSJM|20191031|24.24|23.1808|24.18|150189.1333|580434748|580434748.5|0.2481
funds_us_0411|BSJM|20191101|24.24|23.1808|24.2|150744.0333|580844773|580844773.6|0.1653
funds_us_0411|BSJM|20191104|24.3|23.2382|24.23|158774.7333|581599946|581599946.35|0.2889
funds_us_0411|BSJM|20191105|24.25|23.1904|24.23|160169.9333|586253204|586253204.87|0.0825
funds_us_0411|BSJM|20191106|24.27|23.2095|24.21|163430.4|595620375|595620375.34|0.2478
funds_us_0411|BSJM|20191107|24.25|23.1904|24.22|163367.9667|600598685|600598685.97|0.1239
funds_us_0411|BSJM|20191108|24.27|23.2095|24.21|165478.3667|600514307|600514307.15|0.2478
funds_us_0411|BSJM|20191111|24.27|23.2095|24.22|164610.8|605611793|605611793.01|0.2064
funds_us_0411|BSJM|20191112|24.27|23.2095|24.22|164634.6667|605550450|605550450.55|0.2064
funds_us_0411|BSJM|20191113|24.26|23.2|24.22|163056.9667|610235917|610235917.78|0.1652
funds_us_0411|BSJM|20191114|24.27|23.2095|24.2|160832.5333|609836286|609836286.59|0.2893
funds_us_0411|BSJM|20191115|24.28|23.2191|24.22|162326.9|610308285|610308285.78|0.2477
funds_us_0411|BSJM|20191118|24.18|23.2155|24.11|163064.7|607569465|607569465.17|0.2903
funds_us_0411|BSJM|20191119|24.16|23.1963|24.11|165275.9667|607501423|607501423.51|0.2074
funds_us_0411|BSJM|20191120|24.14|23.1771|24.09|168632.3|609391291|609391291.01|0.2076
funds_us_0411|BSJM|20191121|24.13|23.1675|24.11|171281.4667|609985934|609985934.18|0.083
funds_us_0411|BSJM|20191122|24.18|23.2155|24.12|174388.9|610263512|610263512.09|0.2488
funds_us_0411|BSJM|20191125|24.21|23.2443|24.15|167148.2667|613381028|613381028.06|0.2484
funds_us_0411|BSJM|20191126|24.2265|23.2601|24.16|168661.2667|613716069|613716069.66|0.2752
funds_us_0411|BSJM|20191127|24.24|23.2731|24.17|172232|618754158|618754158.98|0.2896
funds_us_0411|BSJM|20191129|24.225|23.2587|24.18|169204.1333|618910035|618910035.33|0.1861
funds_us_0411|BSJM|20191202|24.22|23.2539|24.16|170253.2|618531819|618531819.41|0.2483
funds_us_0411|BSJM|20191203|24.2|23.2347|24.15|173616.8667|623018033|623018033.95|0.207
funds_us_0411|BSJM|20191204|24.24|23.2731|24.17|171662.2333|623683417|623683417.52|0.2896
funds_us_0411|BSJM|20191205|24.24|23.2731|24.19|174261.1333|623987263|623987263.49|0.2067
funds_us_0411|BSJM|20191206|24.28|23.3115|24.23|178961.8667|625080390|625080390.39|0.2064
funds_us_0411|BSJM|20191209|24.28|23.3115|24.23|177993.9333|630086698|630086698.26|0.2064
funds_us_0411|BSJM|20191210|24.3|23.3307|24.26|175406.5|630852837|630852837.06|0.1649
funds_us_0411|BSJM|20191211|24.33|23.3595|24.28|175292.2333|631227795|631227795.82|0.2059
funds_us_0411|BSJM|20191212|24.38|23.4075|24.33|177969|632642734|632642734.54|0.2055
funds_us_0411|BSJM|20191213|24.4|23.4267|24.36|171656.4667|633308989|633308989.77|0.1642
funds_us_0411|BSJM|20191216|24.42|23.4459|24.37|170312.6333|640941219|640941219.71|0.2052
funds_us_0411|BSJM|20191217|24.46|23.4843|24.39|168154.0333|641453432|641453432.93|0.287
funds_us_0411|BSJM|20191218|24.48|23.5035|24.41|182043.1|646791619|646791619.01|0.2868
funds_us_0411|BSJM|20191219|24.48|23.5035|24.41|183398.7|656602307|656602307.97|0.2868
funds_us_0411|BSJM|20191220|24.465|23.4891|24.41|187186.5667|656648012|656648012.43|0.2253
funds_us_0411|BSJM|20191223|24.38|23.4969|24.32|184475.7|661378986|661378986|0.2467
funds_us_0411|BSJM|20191224|24.39|23.5065|24.33|189169.8667|661742531|661742531.96|0.2466
funds_us_0411|BSJM|20191226|24.42|23.5355|24.35|190505.8|662287019|662287019.67|0.2875
funds_us_0411|BSJM|20191227|24.4|23.5162|24.37|195507.2333|662728264|662728264.72|0.1231
funds_us_0411|BSJM|20191230|24.41|23.5258|24.36|198777.1667|662566149|662566149.78|0.2053
funds_us_0411|BSJM|20191231|24.41|23.5258|24.37|201991.1667|662783840|662783840|0.1641
funds_us_0411|BSJM|20200102|24.47|23.5836|24.39|211943.0667|663294397|663294397.9|0.328
funds_us_0411|BSJM|20200103|24.47|23.5836|24.4|220154.6333|673384203|673384203.56|0.2869
funds_us_0411|BSJM|20200106|24.48|23.5933|24.41|225094.7667|673813671|673813671.55|0.2868
funds_us_0411|BSJM|20200107|24.46|23.574|24.44|225426.9667|679487141|679487141.11|0.0818
funds_us_0411|BSJM|20200108|24.505|23.6174|24.46|233102.2667|679851994|679851994.91|0.184
funds_us_0411|BSJM|20200109|24.54|23.6511|24.44|235830.5|689284714|689284714.99|0.4092
funds_us_0411|BSJM|20200110|24.55|23.6607|24.47|243933.3667|690020236|690020236.26|0.3269
funds_us_0411|BSJM|20200113|24.56|23.6704|24.48|248108.6|704986781|704986781.94|0.3268
funds_us_0411|BSJM|20200114|24.56|23.6704|24.49|254016.4667|710295819|710295819.04|0.2858
funds_us_0411|BSJM|20200115|24.57|23.68|24.49|268754|712597215|712597215.68|0.3267
funds_us_0411|BSJM|20200116|24.58|23.6897|24.51|270924.5667|713096452|713096452.02|0.2856
funds_us_0411|BSJM|20200117|24.58|23.6897|24.5|273463.6|732581361|732581361.29|0.3265
funds_us_0411|BSJM|20200121|24.455|23.6642|24.39|288445.5|729187020|729187020.57|0.2665
funds_us_0411|BSJM|20200122|24.47|23.6787|24.38|296213.8333|728945096|728945096.62|0.3692
funds_us_0411|BSJM|20200123|24.42|23.6304|24.35|303597.4333|730590101|730590101.46|0.2875
funds_us_0411|BSJM|20200124|24.36|23.5723|24.31|313924.4667|729433291|729433291.95|0.2057
funds_us_0411|BSJM|20200127|24.26|23.4755|24.21|316398.2667|733510032|733510032.02|0.2065
funds_us_0411|BSJM|20200128|24.35|23.5626|24.27|318729.0333|740324815|740324815.26|0.3296
funds_us_0411|BSJM|20200129|24.355|23.5675|24.31|320648.5667|741327247|741327247.39|0.1851
funds_us_0411|BSJM|20200130|24.37|23.582|24.26|323384.8|749681231|749681231.31|0.4534
funds_us_0411|BSJM|20200131|24.34|23.5529|24.28|329664.8|750129051|750129051.11|0.2471
funds_us_0411|BSJM|20200203|24.36|23.5723|24.29|326750.0333|750499023|750499023.99|0.2882
funds_us_0411|BSJM|20200204|24.43|23.64|24.31|323161.2|751196412|751196412.8|0.4936
funds_us_0411|BSJM|20200205|24.46|23.6691|24.35|327263.9|752566486|752566486.19|0.4517
funds_us_0411|BSJM|20200206|24.47|23.6787|24.38|334097.8667|753392976|753392976.47|0.3692
funds_us_0411|BSJM|20200207|24.45|23.6594|24.38|332984.0333|753461202|753461202.92|0.2871
funds_us_0411|BSJM|20200210|24.46|23.6691|24.38|332426.7|758328605|758328605.54|0.3281
funds_us_0411|BSJM|20200211|24.47|23.6787|24.42|330650.7333|759342569|759342569.86|0.2047
funds_us_0411|BSJM|20200212|24.55|23.7562|24.44|331020.9667|767295031|767295031.27|0.4501
funds_us_0411|BSJM|20200213|24.54|23.7465|24.45|327467.3667|767852093|767852093.94|0.3681
funds_us_0411|BSJM|20200214|24.56|23.7658|24.45|320697.4|767696902|767696902.63|0.4499
funds_us_0411|BSJM|20200218|24.55|23.7562|24.44|316134.4333|767340721|767340721.48|0.4501
funds_us_0411|BSJM|20200219|24.53|23.7368|24.46|309810.9667|767955001|767955001.54|0.2862
funds_us_0411|BSJM|20200220|24.53|23.7368|24.45|311981.5667|774958080|774958080.2|0.3272
funds_us_0411|BSJM|20200221|24.51|23.7174|24.44|308311.1667|774727552|774727552.57|0.2864
funds_us_0411|BSJM|20200224|24.28|23.5793|24.22|311184.8|772578264|772578264.84|0.2477
funds_us_0411|BSJM|20200225|24.19|23.4919|24.19|313395.1333|771716160|771716160.79|0
funds_us_0411|BSJM|20200226|24.22|23.521|24.16|310267.2|770778818|770778818.16|0.2483
funds_us_0411|BSJM|20200227|24|23.3074|23.99|328909.4|770065960|770065960.69|0.0417
funds_us_0411|BSJM|20200228|24|23.3074|23.88|338664.5333|766522003|766522003.04|0.5025
funds_us_0411|BSJM|20200302|24.04|23.3462|23.96|353688.1333|769242549|769242549.73|0.3339
funds_us_0411|BSJM|20200303|24.03|23.3365|24.06|402230.9333|772428135|772428135.92|-0.1247
funds_us_0411|BSJM|20200304|24.25|23.5502|24.15|416865.7333|775332844|775332844.88|0.4141
funds_us_0411|BSJM|20200305|24.03|23.3365|24.04|422881.8667|771684490|771684490.12|-0.0416
funds_us_0411|BSJM|20200306|23.88|23.1908|23.8|425141.8333|764125756|764125756.6|0.3361
funds_us_0411|BSJM|20200309|22.94|22.278|23.12|420120.1|742050763|742050763.21|-0.7785
funds_us_0411|BSJM|20200310|23.4|22.7247|23.21|424570.4333|745175487.75|745175487.75|0.8186
funds_us_0411|BSJM|20200311|22.92|22.2585|23.03|427691.7|739166935.55|739166935.55|-0.4776
funds_us_0411|BSJM|20200312|22.15|21.5108|22.39|444281.5|||-1.0719
funds_us_0411|BSJM|20200313|22.78|22.1226|22.56|464623.6|724200847.03|724200847.03|0.9752
funds_us_0411|BSJM|20200316|21.66|21.0349|21.88|468438.9|669678768.44|669678768.44|-1.0055
funds_us_0411|BSJM|20200317|21.73|21.1029|21.73|473805.5667|664839236.72|664839236.72|0
funds_us_0411|BSJM|20200318|20.7933|20.1932|21.21|486494.6|649022765.21|649022765.21|-1.9646
funds_us_0411|BSJM|20200319|20.38|19.7918|20.82|493079.4333|||-2.1134
funds_us_0411|BSJM|20200320|20.04|19.4617|20.63|495031.1|631174952.34|631174952.34|-2.8599
funds_us_0411|BSJM|20200323|19.36|18.8888|20.13|512187.2333|615922327.74|615922327.74|-3.8251
funds_us_0411|BSJM|20200324|19.87|19.3864|20.33|521386.4|587502286.44|587502286.44|-2.2627
funds_us_0411|BSJM|20200325|20.76|20.2548|20.66|534263.5667|596979860.47|596979860.47|0.484
funds_us_0411|BSJM|20200326|21.73|21.2012|21.33|539360|616406626.22|616406626.22|1.8753
funds_us_0411|BSJM|20200327|21.51|20.9865|21.48|548335.7333|625066989.13|625066989.13|0.1397
funds_us_0411|BSJM|20200330|21.63|21.1036|21.6|548757.9667|628616636.02|628616636.02|0.1389
funds_us_0411|BSJM|20200331|21.66|21.1329|21.73|554664.4|||-0.3221
funds_us_0411|BSJM|20200401|21.2|20.6841|21.5|556348.8|625632161.35|625632161.35|-1.3953
funds_us_0411|BSJM|20200402|21.38|20.8597|21.41|555817.1|622972071.59|622972071.59|-0.1401
funds_us_0411|BSJM|20200403|21|20.4889|21.26|552685.6333|618767082.22|618767082.22|-1.223
funds_us_0411|BSJM|20200406|21.49|20.967|21.34|550448.6|620999515.71|620999515.71|0.7029
funds_us_0411|BSJM|20200407|21.44|20.9182|21.58|546615.1667|628062512.59|628062512.59|-0.6487
funds_us_0411|BSJM|20200408|21.88|21.3475|21.62|544453.1|629259284.54|629259284.54|1.2026
funds_us_0411|BSJM|20200409|22.66|22.1085|22.19|580369.4|645725096.55|645725096.55|2.1181
funds_us_0411|BSJM|20200413|22.49|21.9427|22.32|581985.0333|691912772.07|691912772.07|0.7616
funds_us_0411|BSJM|20200414|22.41|21.8646|22.49|580158.9333|697265686.47|697265686.47|-0.3557
funds_us_0411|BSJM|20200415|22.45|21.9036|22.37|535831.6333|637469300.17|637469300.17|0.3576
funds_us_0411|BSJM|20200416|22.47|21.9231|22.36|508849.7667|639512892.32|639512892.32|0.4919
funds_us_0411|BSJM|20200417|22.6|22.05|22.49|501978.9667|647814205.5|647814205.5|0.4891
funds_us_0411|BSJM|20200420|22.24|21.7825|22.31|499848.7|642611637.83|642611637.83|-0.3138
funds_us_0411|BSJM|20200421|22.02|21.567|22.07|519782.8667|629046848.54|629046848.54|-0.2266
funds_us_0411|BSJM|20200422|22.01|21.5572|22.1|513817.5|629771416.39|629771416.39|-0.4072
funds_us_0411|BSJM|20200423|21.95|21.4984|22.02|509584.5667|||-0.3179
funds_us_0411|BSJM|20200424|21.82|21.3711|21.86|492327.4667|622891148.09|622891148.09|-0.183
funds_us_0411|BSJM|20200427|21.78|21.3319|21.86|472445.8667|623044741.4||-0.366
funds_us_0411|BSJM|20200428|21.87|21.4201|21.9|462101.1667|624152878.39|624152878.39|-0.137
funds_us_0411|BSJM|20200429|22.03|21.5768|21.98|448651.5667|626462219.02|626462219.02|0.2275
funds_us_0411|BSJM|20200430|22.08|21.6258|22.02|438377.0333|627505173.11|627505173.11|0.2725
funds_us_0411|BSJM|20200501|21.8|21.3515|21.95|427208.9333|625703583.12|625703583.12|-0.6834
funds_us_0411|BSJM|20200504|21.79|21.3417|21.89|419887.7|623733553.73|623733553.73|-0.4568
funds_us_0411|BSJM|20200505|21.85|21.4005|21.96|401357.4|625756359.83|625756359.83|-0.5009
funds_us_0411|BSJM|20200506|21.81|21.3613|21.96|393181.6|625973214.9|625973214.9|-0.6831
funds_us_0411|BSJM|20200507|21.89|21.4397|22.02|377444.6333|627432956.28|627432956.28|-0.5904
funds_us_0411|BSJM|20200508|21.94|21.4886|22.04|372034.0333|628125875.1|628125875.1|-0.4537
funds_us_0411|BSJM|20200511|21.92|21.469|22.02|361364.6|627681259.41|627681259.41|-0.4541
funds_us_0411|BSJM|20200512|21.97|21.518|22.05|360917.0333|628478330.92|628478330.92|-0.3628
funds_us_0411|BSJM|20200513|21.75|21.3025|21.95|350176.4333|625662192.42|625662192.42|-0.9112
funds_us_0411|BSJM|20200514|21.76|21.3123|21.81|358253.3333|621652219.76|621652219.76|-0.2293
funds_us_0411|BSJM|20200515|21.75|21.3025|21.82|356722.8333|621951767.85|621951767.85|-0.3208
funds_us_0411|BSJM|20200518|21.86|21.4929|21.92|354414.4333|620451756.54|620451756.54|-0.2737
funds_us_0411|BSJM|20200519|21.88|21.5126|21.95|353890.6333|621213511.62|621213511.62|-0.3189
funds_us_0411|BSJM|20200520|22.1|21.7289|22.09|349245.4667|625112401.3|625112401.3|0.0453
funds_us_0411|BSJM|20200521|22.12|21.7485|22.15|351267.1667|626815171.84|626815171.84|-0.1354
funds_us_0411|BSJM|20200522|22.17|21.7977|22.18|293314.3667|627606050.61|627606050.61|-0.0451
funds_us_0411|BSJM|20200526|22.27|21.896|22.35|267554.1667|||-0.3579
funds_us_0411|BSJM|20200527|22.39|22.014|22.39|259234.7667|||0
funds_us_0411|BSJM|20200528|22.42|22.0435|22.44|259081.0667|639491429|639491429|-0.0891
funds_us_0411|BSJM|20200529|22.49|22.1123|22.4|261092.3|638457971.23|638457971.23|0.4018
funds_us_0411|BSJM|20200601|22.49|22.1123|22.45|257280.2|639886160.47|639886160.47|0.1782
funds_us_0411|BSJM|20200602|22.71|22.3286|22.58|257456.6667|643521527.06|643521527.06|0.5757
funds_us_0411|BSJM|20200603|22.82|22.4368|22.74|239339.1667|650224823.63|650224823.63|0.3518
funds_us_0411|BSJM|20200604|22.77|22.3876|22.72|245259.5667||661194518.73|0.2201
funds_us_0411|BSJM|20200605|22.94|22.5548|22.83|251861.1333|664300307.95|664300307.95|0.4818
funds_us_0411|BSJM|20200608|22.9|22.5154|22.85|254230.9333||671796661.42|0.2188
funds_us_0411|BSJM|20200609|22.75|22.3679|22.75|254974.1333|668941374.86|668941374.86|0
funds_us_0411|BSJM|20200610|22.75|22.3679|22.67|257038.9333|||0.3529
funds_us_0411|BSJM|20200611|22.26|21.8862|22.41|258846.6667|654472624.71|654472624.71|-0.6693
funds_us_0411|BSJM|20200612|22.4|22.0238|22.48|270562.2|656282753.91|656282753.91|-0.3559
funds_us_0411|BSJM|20200615|22.55|22.1713|22.47|279634.2667|656254942.27|656254942.27|0.356
funds_us_0411|BSJM|20200616|22.63|22.25|22.74|283621.7|663869932.29|663869932.29|-0.4837
funds_us_0411|BSJM|20200617|22.65|22.2696|22.71|284528.0667|663224195.47|663224195.47|-0.2642
funds_us_0411|BSJM|20200618|22.59|22.2106|22.64|283375.6|660978199.93|660978199.93|-0.2208
funds_us_0411|BSJM|20200619|22.62|22.2401|22.62|299361.1|660647267.79|660647267.79|0
funds_us_0411|BSJM|20200622|22.53|22.2261|22.54|293959.0333|658293338.27|658293338.27|-0.0444
funds_us_0411|BSJM|20200623|22.55|22.2458|22.55|294000.1|658334387.63|658334387.63|0
funds_us_0411|BSJM|20200624|22.39|22.088|22.46|300671.1667|655886717.8|655886717.8|-0.3117
funds_us_0411|BSJM|20200625|22.4|22.0979|22.42|306647.3667|652394201.6|652394201.6|-0.0892
funds_us_0411|BSJM|20200626|22.28|21.9795|22.37|299404.6667|651090485.99|651090485.99|-0.4023
funds_us_0411|BSJM|20200629|22.19|21.8907|22.32|304941.7333|649525920.48|649525920.48|-0.5824
funds_us_0411|BSJM|20200630|22.3|21.9992|22.34|309055.5333|||-0.1791
funds_us_0411|BSJM|20200701|22.4|22.0979|22.41|306451.8333|652191857.12|652191857.12|-0.0446
funds_us_0411|BSJM|20200702|22.51|22.2064|22.5|306955.2333|654842293.72|654842293.72|0.0444
funds_us_0411|BSJM|20200706|22.59|22.2853|22.58|303123.7333|659341501.57|659341501.57|0.0443
funds_us_0411|BSJM|20200707|22.55|22.2458|22.58|304034.4667|659406549.27|659406549.27|-0.1329
funds_us_0411|BSJM|20200708|22.57|22.2656|22.57|327828.2333|658938874.7|658938874.7|0
funds_us_0411|BSJM|20200709|22.53|22.2261|22.54|330914.8667|658126367.2|658126367.2|-0.0444
funds_us_0411|BSJM|20200710|22.54|22.236|22.53|324318.1|657993241.84|657993241.84|0.0444
funds_us_0411|BSJM|20200713|22.5|22.1965|22.59|318247.9667|||-0.3984
funds_us_0411|BSJM|20200714|22.61|22.305|22.58|377410.5667|666010685.86|666010685.86|0.1329
funds_us_0411|BSJM|20200715|22.72|22.4135|22.7|380967.4333|669561169.09|669561169.09|0.0881
funds_us_0411|BSJM|20200716|22.74|22.4333|22.73|376980.0333|||0.044
funds_us_0411|BSJM|20200717|22.78|22.4727|22.75|371365.1667|671014011.81|671014011.81|0.1319
funds_us_0411|BSJM|20200720|22.8|22.5673|22.76|365304.2333|671522590.56|671522590.56|0.1757
funds_us_0411|BSJM|20200721|22.9|22.6663|22.86|365389.6333|674330148.92|674330148.92|0.175
funds_us_0411|BSJM|20200722|22.91|22.6762|22.89|365124.3667|675247287.42|675247287.42|0.0874
funds_us_0411|BSJM|20200723|22.88|22.6465|22.9|358955.8333|675529821.84|675529821.84|-0.0873
funds_us_0411|BSJM|20200724|22.93|22.696|22.88|352508.2333|675075541.01|675075541.01|0.2185
funds_us_0411|BSJM|20200727|22.94|22.7059|22.9|338267.0333|675409797.59|675409797.59|0.1747
funds_us_0411|BSJM|20200728|22.91|22.6762|22.9|325483.2667|675650233.78|675650233.78|0.0437
funds_us_0411|BSJM|20200729|22.99|22.7554|22.95|326838.0333|677093074.42|677093074.42|0.1743
funds_us_0411|BSJM|20200730|23.03|22.7949|22.97|324581.6333|677760400.48|677760400.48|0.2612
funds_us_0411|BSJM|20200731|23.05|22.8147|23|323988.6|678518703.9|678518703.9|0.2174
funds_us_0411|BSJM|20200803|23.08|22.8444|23.03|307334.0333|679471219.93|679471219.93|0.2171
funds_us_0411|BSJM|20200804|23.07|22.8345|23.02|307970.0667|||0.2172
funds_us_0411|BSJM|20200805|23.08|22.8444|23.05|307361.1|679972630.68|679972630.68|0.1302
funds_us_0411|BSJM|20200806|23.09|22.8543|23.06|297155.2667|680136587.08|680136587.08|0.1301
funds_us_0411|BSJM|20200807|23.055|22.8197|23.04|290945.9333|679533761.43|679533761.43|0.0651
funds_us_0411|BSJM|20200810|23.04|22.8048|23.01|286899.6|678844490.43|678844490.43|0.1304
funds_us_0411|BSJM|20200811|22.99|22.7554|23.02|279344.3333|678950692.2|678950692.2|-0.1303
funds_us_0411|BSJM|20200812|22.97|22.7356|22.97|274760.0333|677724388.44|677724388.44|0
funds_us_0411|BSJM|20200813|22.9|22.6663|22.94|273659.5667|676596047.4|676596047.4|-0.1744
funds_us_0411|BSJM|20200814|22.86|22.6267|22.89|272566.9667|675239119.2|675239119.2|-0.1311
funds_us_0411|BSJM|20200817|22.91|22.6762|22.88|272269.5|674997608.77|674997608.77|0.1311
funds_us_0411|BSJM|20200818|22.93|22.696|22.92|274919.3|676015919.64|676015919.64|0.0436
funds_us_0411|BSJM|20200819|22.9|22.6663|22.9|252145.7|675556362.02|675556362.02|0
funds_us_0411|BSJM|20200820|22.92|22.6861|22.9|241694.6667|675667559.97|675667559.97|0.0873
funds_us_0411|BSJM|20200821|22.93|22.696|22.92|245093.3667|676262364.72|676262364.72|0.0436
funds_us_0411|BSJM|20200824|22.91|22.7516||245992.8333|||
funds_us_0411|BSJM|20200825|22.94|22.7814|22.94|179000.1333|676647207.65|676647207.65|0
funds_us_0411|BSJM|20200826|22.96|22.8012|22.94|168824.4|676844631.18|676844631.18|0.0872
funds_us_0411|BSJM|20200827|22.97|22.8112|22.96|172721.8333|677309786.92|677309786.92|0.0436
funds_us_0411|BSJM|20200828|22.98|22.8211|22.98|169982.3667|677970359.13|677970359.13|0
funds_us_0411|BSJM|20200831|22.97|22.8112|22.97|171403.1333|677613230.46|677613230.46|0
funds_us_0411|BSJM|20200901|23.03|22.8708|23.01|169431.9667|||0.0869
funds_us_0411|BSJM|20200902|23.075|22.9154|23.03|185698.7667|679516040.51|679516040.51|0.1954
funds_us_0411|BSJM|20200903|22.97|22.8112|23|203921.0667|683082420.02||-0.1304
funds_us_0411|BSJM|20200904|22.96|22.8012|22.93|205900.3667|665028415.36|665028415.36|0.1308
funds_us_0411|BSJM|20200908|22.87|22.7119|22.9|203530.6|664104132.23|664104132.23|-0.131
funds_us_0411|BSJM|20200909|22.96|22.8012|22.94|204588.3333|||0.0872
funds_us_0411|BSJM|20200910|22.91|22.7516|22.95|197233.2333|665611422.45|665611422.45|-0.1743
funds_us_0411|BSJM|20200911|22.93|22.7715|22.94|196223.8667|665342030.58|665342030.58|-0.0436
funds_us_0411|BSJM|20200914|22.91|22.7516|22.96|195402.5333|665720942.37|665720942.37|-0.2178
funds_us_0411|BSJM|20200915|22.93|22.7715|22.97|198136.4|666098114.03||-0.1741
funds_us_0411|BSJM|20200916|22.95|22.7913|23|196596.1|667133163.81|667133163.81|-0.2174
funds_us_0411|BSJM|20200917|22.95|22.7913|22.99|196185.9|666714786.35||-0.174
funds_us_0411|BSJM|20200918|22.94|22.7814|22.99|195480|666740648.14|666740648.14|-0.2175
funds_us_0411|BSJM|20200921|22.76|22.6789|22.81|195755.5667|661361960.4|661361960.4|-0.2192
funds_us_0411|BSJM|20200922|22.81|22.7287|22.81|195480.9667|661470453.65|661470453.65|0
funds_us_0411|BSJM|20200923|22.73|22.649|22.8|199090.3667|661203877.43|661203877.43|-0.307
funds_us_0411|BSJM|20200924|22.69|22.6092|22.71|204500.7|658718623.65|658718623.65|-0.0881
funds_us_0411|BSJM|20200925|22.73|22.649|22.72|204377.9333|659024144.85|659024144.85|0.044
funds_us_0411|BSJM|20200928|22.775|22.6939|22.8|202107.8333|||-0.1096
funds_us_0411|BSJM|20200929|22.81|22.7287|22.83|202384.9333|662066512.81|662066512.81|-0.0876
funds_us_0411|BSJM|20200930|22.86|22.7786|22.87|200094.8|663297399.55|663297399.55|-0.0437
funds_us_0411|BSJM|20201001|22.91|22.8284|22.92|198492.4333|664567390.38|664567390.38|-0.0436
funds_us_0411|BSJM|20201002|22.93|22.8483|22.91|196411.4333|664490451.38|664490451.38|0.0873
funds_us_0411|BSJM|20201005|23|22.9181|22.98|190665.4333|||0.087
funds_us_0411|BSJM|20201006|22.98|22.8981|23.03|190735.2333|667730280.87|667730280.87|-0.2171
funds_us_0411|BSJM|20201007|23.03|22.9479|23.02|192791.1667|||0.0434
funds_us_0411|BSJM|20201008|23.07|22.9878|23.03|194044.7667|667954326.33|667954326.33|0.1737
funds_us_0411|BSJM|20201009|23.07|22.9878||188410.8|668548396.57|668548396.57|
funds_us_0411|BSJM|20201012|23.13|23.0476|23.05|190557.0667|668548542.69|668548542.69|0.3471
funds_us_0411|BSJM|20201013|23.09|23.0077|23.08|186105.7667|669222829.64|669222829.64|0.0433
funds_us_0411|BSJM|20201014|23.09|23.0077|23.07|199283.2667|669121895.91|669121895.91|0.0867
funds_us_0411|BSJM|20201015|23.08|22.9978|23.03|186167.6333|667754735.78|667754735.78|0.2171
funds_us_0411|BSJM|20201016|23.06|22.9778|23.06|176841.1333|668842049.77|668842049.77|0
funds_us_0411|BSJM|20201019|22.96|22.96|22.99|178544.2667|666717516.28|666717516.28|-0.1305
funds_us_0411|BSJM|20201020|23.01|23.01|23|181857.3667|||0.0435
funds_us_0411|BSJM|20201021|22.99|22.99|22.98|183222.5|668673212.33|668673212.33|0.0435
funds_us_0411|BSJM|20201022|23|23|22.99|181320.1333|||0.0435
funds_us_0411|BSJM|20201023|23.02|23.02|23.01|184983|669480946.21|669480946.21|0.0435