funds_us_0412|BSJN|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_0412|BSJN|Long Name|Invesco BulletShares 2023 HY Corp Bd ETF Price (USD)|Invesco BulletShares 2023 HY Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2023 HY Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2023 HY Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2023 HY Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2023 HY Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2023 HY Corp Bd ETF Discount or Premium to NAV
funds_us_0412|BSJN|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_0412|BSJN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0412|BSJN|20191024|25.94|24.6764|25.88|68678.2333|271759310|271759310.35|0.2318
funds_us_0412|BSJN|20191025|25.98|24.7144|25.91|69496.3667|272107170|272107170.29|0.2702
funds_us_0412|BSJN|20191028|25.98|24.7144|25.91|67725.2|272040711|272040711.9|0.2702
funds_us_0412|BSJN|20191029|25.975|24.7097|25.91|70585.6667|272008864|272008864.36|0.2509
funds_us_0412|BSJN|20191030|25.935|24.6716|25.86|70395.2667|271579122|271579122.54|0.29
funds_us_0412|BSJN|20191031|25.91|24.6478|25.83|73064.5667|271170486|271170486.01|0.3097
funds_us_0412|BSJN|20191101|25.92|24.6574|25.87|73977.4|271633351|271633351.99|0.1933
funds_us_0412|BSJN|20191104|25.96|24.6954|25.9|74941.0333|271975125|271975125.12|0.2317
funds_us_0412|BSJN|20191105|25.94|24.6764|25.9|75112.3667|274569204|274569204.09|0.1544
funds_us_0412|BSJN|20191106|25.95|24.6859|25.87|74004.2|274268835|274268835.79|0.3092
funds_us_0412|BSJN|20191107|25.95|24.6859|25.88|74157.9|274281367|274281367.84|0.2705
funds_us_0412|BSJN|20191108|25.91|24.6478|25.83|73996.5667|273790594|273790594.78|0.3097
funds_us_0412|BSJN|20191111|25.9|24.6383|25.84|73197.5667|284210174|284210174.74|0.2322
funds_us_0412|BSJN|20191112|25.91|24.6478|25.84|73687.7333|284202334|284202334.54|0.2709
funds_us_0412|BSJN|20191113|25.88|24.6193|25.82|74521.6|283987044|283987044.19|0.2324
funds_us_0412|BSJN|20191114|25.9|24.6383|25.82|73001.9333|284025404|284025404.42|0.3098
funds_us_0412|BSJN|20191115|25.91|24.6478|25.83|71313.6333|284151110|284151110.16|0.3097
funds_us_0412|BSJN|20191118|25.79|24.6441|25.7|71316.3667|282707216|282707216.72|0.3502
funds_us_0412|BSJN|20191119|25.73|24.5868|25.67|70977.7|282357245|282357245.01|0.2337
funds_us_0412|BSJN|20191120|25.67|24.5294|25.66|73298|282210224|282210224.42|0.039
funds_us_0412|BSJN|20191121|25.68|24.539|25.64|72393.8|282064346|282064346.02|0.156
funds_us_0412|BSJN|20191122|25.73|24.5868|25.67|72609.5|282374497|282374497.61|0.2337
funds_us_0412|BSJN|20191125|25.78|24.6346|25.7|74639.0667|282658296|282658296.83|0.3113
funds_us_0412|BSJN|20191126|25.79|24.6441|25.73|75823.8|282983181|282983181.24|0.2332
funds_us_0412|BSJN|20191127|25.79|24.6441|25.74|75115.5333|288294884|288294884.79|0.1943
funds_us_0412|BSJN|20191129|25.75|24.6059|25.75|70593.8667|288370878|288370878.09|0
funds_us_0412|BSJN|20191202|25.8|24.6537|25.74|74379.1667|288319390|288319390.41|0.2331
funds_us_0412|BSJN|20191203|25.77|24.625|25.72|74608.9333|288023084|288023084.19|0.1944
funds_us_0412|BSJN|20191204|25.81|24.6632|25.75|75551.8333|288354712|288354712.44|0.233
funds_us_0412|BSJN|20191205|25.81|24.6632|25.76|77055.0667|288502046|288502046.07|0.1941
funds_us_0412|BSJN|20191206|25.87|24.7206|25.81|79250.4333|289075245|289075245.63|0.2325
funds_us_0412|BSJN|20191209|25.87|24.7206|25.83|78071.7333|289270220|289270220.96|0.1549
funds_us_0412|BSJN|20191210|25.91|24.7588|25.85|82019.5333|294722008|294722008.37|0.2321
funds_us_0412|BSJN|20191211|25.95|24.797|25.87|80144.3|294955175|294955175.69|0.3092
funds_us_0412|BSJN|20191212|26|24.8448|25.93|82701.3333|295571306|295571306.64|0.27
funds_us_0412|BSJN|20191213|26.02|24.8639|25.98|82733.3|298813492|298813492.82|0.154
funds_us_0412|BSJN|20191216|26.065|24.9069|26.01|81671.6333|304350734|304350734.02|0.2115
funds_us_0412|BSJN|20191217|26.12|24.9595|26.05|80730.5667|304815202|304815202.93|0.2687
funds_us_0412|BSJN|20191218|26.16|24.9977|26.11|80376.9333|305450812|305450812.99|0.1915
funds_us_0412|BSJN|20191219|26.19|25.0263|26.11|91898.7|305504133|305504133.86|0.3064
funds_us_0412|BSJN|20191220|26.18|25.0168|26.14|93901.8333|305826262|305826262.5|0.153
funds_us_0412|BSJN|20191223|26.1|25.045|26.03|95067|312320165|312320165.91|0.2689
funds_us_0412|BSJN|20191224|26.105|25.0498|26.03|94956.7|312376745|312376745.23|0.2881
funds_us_0412|BSJN|20191226|26.12|25.0642|26.03|96101.6667|312390241|312390241.14|0.3458
funds_us_0412|BSJN|20191227|26.11|25.0546|26.05|97604.1667|312609844|312609844.46|0.2303
funds_us_0412|BSJN|20191230|26.11|25.0546|26.05|98523.3333|317807628|317807628.5|0.2303
funds_us_0412|BSJN|20191231|26.11|25.0546|26.06|101376.4|320505291|320505291|0.1919
funds_us_0412|BSJN|20200102|26.17|25.1121|26.08|109107.8333|320829143|320829143.51|0.3451
funds_us_0412|BSJN|20200103|26.24|25.1793|26.11|112217.7|321136114|321136114.94|0.4979
funds_us_0412|BSJN|20200106|26.18|25.1217|26.11|113069.5|326380688|326380688.73|0.2681
funds_us_0412|BSJN|20200107|26.19|25.1313|26.12|113241.1333|326492745|326492745|0.268
funds_us_0412|BSJN|20200108|26.2|25.1409|26.14|117294.6|331955717|331955717.89|0.2295
funds_us_0412|BSJN|20200109|26.225|25.1649|26.14|119914.9|331952928|331952928.05|0.3252
funds_us_0412|BSJN|20200110|26.22|25.1601|26.17|126435.2667|337604950|337604950.21|0.1911
funds_us_0412|BSJN|20200113|26.25|25.1889|26.17|127003.9333|337558901|337558901.36|0.3057
funds_us_0412|BSJN|20200114|26.28|25.2177|26.19|129308.4667|350993091|350993091.51|0.3436
funds_us_0412|BSJN|20200115|26.275|25.2129|26.19|130300.5|350950366|350950366.87|0.3246
funds_us_0412|BSJN|20200116|26.27|25.2081|26.21|133315.7667|351232110|351232110.21|0.2289
funds_us_0412|BSJN|20200117|26.29|25.2273|26.21|137028.9667|356437522|356437522.11|0.3052
funds_us_0412|BSJN|20200121|26.145|25.1954|26.09|138783.3333|354876842|354876842.99|0.2108
funds_us_0412|BSJN|20200122|26.16|25.2099|26.08|141127.7|354631780|354631780.67|0.3067
funds_us_0412|BSJN|20200123|26.13|25.181|26.04|143748.9|354184072|354184072.69|0.3456
funds_us_0412|BSJN|20200124|26.07|25.1231|26.02|144845.2333|353887392|353887392.34|0.1922
funds_us_0412|BSJN|20200127|25.97|25.0268|25.9|145887.1333|357460336|357460336|0.2703
funds_us_0412|BSJN|20200128|26.08|25.1328|25.95|150457.1667|363357974|363357974.94|0.501
funds_us_0412|BSJN|20200129|26.07|25.1231|25.97|149844|363618276|363618276.96|0.3851
funds_us_0412|BSJN|20200130|26.03|25.0846|25.93|151783.7333|368209870|368209870.32|0.3857
funds_us_0412|BSJN|20200131|26|25.0557|25.93|152791.7|368196396|368196396.84|0.27
funds_us_0412|BSJN|20200203|26.04|25.0942|25.95|163230.2333|368526770|368526770.28|0.3468
funds_us_0412|BSJN|20200204|26.13|25.181|25.98|154211|374146058|374146058.38|0.5774
funds_us_0412|BSJN|20200205|26.15|25.2002|26.01|153583.7333|374534917|374534917.14|0.5383
funds_us_0412|BSJN|20200206|26.13|25.181|26.07|156464.7|375355065|375355065.6|0.2301
funds_us_0412|BSJN|20200207|26.12|25.1713|26.07|159103.9333|380566598|380566598.8|0.1918
funds_us_0412|BSJN|20200210|26.16|25.2099|26.05|158710.2|380298510|380298510.48|0.4223
funds_us_0412|BSJN|20200211|26.2|25.2484|26.16|158666.4667|381985482|381985482.41|0.1529
funds_us_0412|BSJN|20200212|26.27|25.3159|26.18|161042.6667|382197557|382197557.1|0.3438
funds_us_0412|BSJN|20200213|26.27|25.3159|26.19|159668.7|382444521|382444521.03|0.3055
funds_us_0412|BSJN|20200214|26.26|25.3062|26.2|155024.3333|382555932|382555932.7|0.229
funds_us_0412|BSJN|20200218|26.25|25.2966|26.19|155807.8667|382316263|382316263.08|0.2291
funds_us_0412|BSJN|20200219|26.26|25.3062|26.23|155850.1667|382912515|382912515.76|0.1144
funds_us_0412|BSJN|20200220|26.3|25.3448|26.23|167210.6333|388209791|388209791.31|0.2669
funds_us_0412|BSJN|20200221|26.27|25.3159|26.24|168234.7667|398840577|398840577.29|0.1143
funds_us_0412|BSJN|20200224|26.03|25.1838|25.98|170010.7667|394881609|394881609.14|0.1925
funds_us_0412|BSJN|20200225|25.9|25.0581|25.93|166171.8667|394209645|394209645.97|-0.1157
funds_us_0412|BSJN|20200226|25.94|25.0968|25.91|167125.7|393863606|393863606.68|0.1158
funds_us_0412|BSJN|20200227|25.68|24.8452|25.71|169706.1|393399727|393399727.39|-0.1167
funds_us_0412|BSJN|20200228|25.66|24.8259|25.55|167238.4333|390900967|390900967.68|0.4305
funds_us_0412|BSJN|20200302|25.79|24.9516|25.63|169104.4333|392197616|392197616.82|0.6243
funds_us_0412|BSJN|20200303|25.68|24.8452|25.74|168135.8|393858200|393858200.05|-0.2331
funds_us_0412|BSJN|20200304|25.92|25.0774|25.83|171963.8667|395148483|395148483.26|0.3484
funds_us_0412|BSJN|20200305|25.66|24.8259|25.72|170181.1667|393439608|393439608.81|-0.2333
funds_us_0412|BSJN|20200306|25.52|24.6904|25.42|168494.0667|394064050|394064050.65|0.3934
funds_us_0412|BSJN|20200309|24.52|23.7229|24.7|168577.1|382802385|382802385.91|-0.7287
funds_us_0412|BSJN|20200310|24.8|23.9938|24.63|171529.9667|381820586.55|381820586.55|0.6902
funds_us_0412|BSJN|20200311|24.28|23.4907|24.33|169904.2333|377174053.1|377174053.1|-0.2055
funds_us_0412|BSJN|20200312|23.39|22.6297|23.7|181777.2333|367386182.78||-1.308
funds_us_0412|BSJN|20200313|24.0897|23.3066|23.77|183073.7667|368421613.29|368421613.29|1.345
funds_us_0412|BSJN|20200316|22.74|22.0008|23.04|186367.9|345612778.16|345612778.16|-1.3021
funds_us_0412|BSJN|20200317|22.96|22.2136|22.81|179899.3333|342138892.7|342138892.7|0.6576
funds_us_0412|BSJN|20200318|22.05|21.3332|22.16|186913.4|332419256.16|332419256.16|-0.4964
funds_us_0412|BSJN|20200319|21.31|20.6173|21.64|192872|||-1.525
funds_us_0412|BSJN|20200320|21.05|20.3657|21.54|194604.9333|323163100.06|323163100.06|-2.2748
funds_us_0412|BSJN|20200323|20.2|19.645|20.96|197716.8|314383337.5|314383337.5|-3.626
funds_us_0412|BSJN|20200324|20.805|20.2333|21.05|198355.0333|315810637.66|315810637.66|-1.1639
funds_us_0412|BSJN|20200325|21.45|20.8606|21.36|203227.2333|320450474.6|320450474.6|0.4213
funds_us_0412|BSJN|20200326|22.37|21.7553|21.99|207027.7667|329817426.1|329817426.1|1.7281
funds_us_0412|BSJN|20200327|22.31|21.697|22.27|210064.7333|336242140.06|336242140.06|0.1796
funds_us_0412|BSJN|20200330|22.5|21.8818|22.45|208522.8|338973029.34|338973029.34|0.2227
funds_us_0412|BSJN|20200331|22.4532|21.8362|22.6|210042.0667|||-0.6496
funds_us_0412|BSJN|20200401|21.98|21.376|22.32|208734|337099295.72|337099295.72|-1.5233
funds_us_0412|BSJN|20200402|22.0954|21.4883|22.29|197517.1333|336533259.08|336533259.08|-0.873
funds_us_0412|BSJN|20200403|21.68|21.0843|22.06|191539.0667|333095324.46|333095324.46|-1.7226
funds_us_0412|BSJN|20200406|22.1907|21.581|22.13|188304.4667|334156912.21|334156912.21|0.2743
funds_us_0412|BSJN|20200407|22.2|21.59|22.38|187196.6333|337945990.43|337945990.43|-0.8043
funds_us_0412|BSJN|20200408|22.6144|21.993|22.48|186568.6667|339462674.68|339462674.68|0.5979
funds_us_0412|BSJN|20200409|23.64|22.9904|23.07|199015.2|348428772.55|348428772.55|2.4707
funds_us_0412|BSJN|20200413|23.35|22.7084|23.31|212655.2333|379941874.92|379941874.92|0.1716
funds_us_0412|BSJN|20200414|23.425|22.7813|23.52|214178.2667|383406158.38|383406158.38|-0.4039
funds_us_0412|BSJN|20200415|23.38|22.7376|23.42|212289.7|381814657.41|381814657.41|-0.1708
funds_us_0412|BSJN|20200416|23.395|22.7522|23.47|207492.2333|359139066.74|359139066.74|-0.3196
funds_us_0412|BSJN|20200417|23.55|22.9029|23.61|209315.4|363605187.24|363605187.24|-0.2541
funds_us_0412|BSJN|20200420|23.31|22.7667|23.37|215530.1|359918380.65|359918380.65|-0.2567
funds_us_0412|BSJN|20200421|22.94|22.4053|23.15|222255.2667|337973262.91|337973262.91|-0.9071
funds_us_0412|BSJN|20200422|23.11|22.5714|23.12|222815.6|337571952.16|337571952.16|-0.0433
funds_us_0412|BSJN|20200423|22.99|22.4542|23.13|225456.0333|||-0.6053
funds_us_0412|BSJN|20200424|22.9|22.3663|23.03|219874.6333|336199239.85|336199239.85|-0.5645
funds_us_0412|BSJN|20200427|22.94|22.4053|22.97|221092.5667|335427779.22||-0.1306
funds_us_0412|BSJN|20200428|22.99|22.4542|22.99|222044.7667|335690049.93|335690049.93|0
funds_us_0412|BSJN|20200429|23.22|22.6788|23.1|229980.6|337228897.54|337228897.54|0.5195
funds_us_0412|BSJN|20200430|23.21|22.669|23.13|223324.3|330787889.02|330787889.02|0.3459
funds_us_0412|BSJN|20200501|22.945|22.4102|23.07|217579.8333|329909158.58|329909158.58|-0.5418
funds_us_0412|BSJN|20200504|22.93|22.3956|23.02|213350.6333|329148056.66|329148056.66|-0.391
funds_us_0412|BSJN|20200505|23.07|22.5323|23.11|215667.3|330521834.28|330521834.28|-0.1731
funds_us_0412|BSJN|20200506|23.07|22.5323|23.13|218944.7333|330825573.07|330825573.07|-0.2594
funds_us_0412|BSJN|20200507|23.04|22.503|23.16|213063.3333|331141935.3|331141935.3|-0.5181
funds_us_0412|BSJN|20200508|23.22|22.6788|23.19|204518.9333|331672516.08|331672516.08|0.1294
funds_us_0412|BSJN|20200511|23.19|22.6495|23.21|200550.3333|331839462.68|331839462.68|-0.0862
funds_us_0412|BSJN|20200512|23.13|22.5909|23.23|200624.6667|332230938.97|332230938.97|-0.4305
funds_us_0412|BSJN|20200513|23.02|22.4835|23.12|194676.4|330600696.76|330600696.76|-0.4325
funds_us_0412|BSJN|20200514|23.03|22.4932|22.98|194867.2667|328575233.27|328575233.27|0.2176
funds_us_0412|BSJN|20200515|22.95|22.4151|22.99|193246.9667|328797822.65|328797822.65|-0.174
funds_us_0412|BSJN|20200518|23.14|22.6931|23.12|193171.5|330581923.3|330581923.3|0.0865
funds_us_0412|BSJN|20200519|23.17|22.7225|23.17|192548.8333|331380181.88|331380181.88|0
funds_us_0412|BSJN|20200520|23.38|22.9285|23.3|189931.7667|333207681.22|333207681.22|0.3433
funds_us_0412|BSJN|20200521|23.44|22.9873|23.39|188686.8333|334419059.68|334419059.68|0.2138
funds_us_0412|BSJN|20200522|23.41|22.9579|23.41|171597.3333|334767158.47|334767158.47|0
funds_us_0412|BSJN|20200526|23.65|23.1933|23.6|154662.5333|||0.2119
funds_us_0412|BSJN|20200527|23.71|23.2521|23.68|148471.7|||0.1267
funds_us_0412|BSJN|20200528|23.75|23.2913|23.81|146741.6|340525194.36|340525194.36|-0.252
funds_us_0412|BSJN|20200529|23.83|23.3698|23.81|146713.2333|340513673.31|340513673.31|0.084
funds_us_0412|BSJN|20200601|23.96|23.4973|23.9|144463.0667|341744580.93|341744580.93|0.251
funds_us_0412|BSJN|20200602|24.21|23.7425|24.09|138197.1333|344457369.96|344457369.96|0.4981
funds_us_0412|BSJN|20200603|24.385|23.9141|24.26|126853.0333|346874895.95|346874895.95|0.5153
funds_us_0412|BSJN|20200604|24.37|23.8994|24.28|123733.2333|359392462.32|359392462.32|0.3707
funds_us_0412|BSJN|20200605|24.645|24.1691|24.51|116338.3|362818609.16|362818609.16|0.5508
funds_us_0412|BSJN|20200608|24.5808|24.1061|24.54|109187.1667||363231266.05|0.1663
funds_us_0412|BSJN|20200609|24.47|23.9974|24.47|106852.1667|362188702.14|362188702.14|0
funds_us_0412|BSJN|20200610|24.48|24.0072|24.41|106017.5|||0.2868
funds_us_0412|BSJN|20200611|23.97|23.5071|24.07|99034.9667|356234731.29|356234731.29|-0.4155
funds_us_0412|BSJN|20200612|24.15|23.6836|24.16|104715.2333|357626608.54|357626608.54|-0.0414
funds_us_0412|BSJN|20200615|24.31|23.8405|24.15|110229.0333|357380193.51|357380193.51|0.6625
funds_us_0412|BSJN|20200616|24.33|23.8601|24.4|109931.2|361072076.86|361072076.86|-0.2869
funds_us_0412|BSJN|20200617|24.31|23.8405|24.38|104454.4667|360837600.55|360837600.55|-0.2871
funds_us_0412|BSJN|20200618|24.28|23.8111|24.33|102543.4|360080162.42|360080162.42|-0.2055
funds_us_0412|BSJN|20200619|24.31|23.8405|24.34|102671.6|360294268.96|360294268.96|-0.1233
funds_us_0412|BSJN|20200622|24.24|23.8626|24.24|105360.5667|358724717.06|358724717.06|0
funds_us_0412|BSJN|20200623|24.25|23.8724|24.25|107816.8333|358960425.19|358960425.19|0
funds_us_0412|BSJN|20200624|24.08|23.7051|24.12|110810.0667|356992748.37|356992748.37|-0.1658
funds_us_0412|BSJN|20200625|24.03|23.6559|24.08|113955.7|356435558|356435558|-0.2076
funds_us_0412|BSJN|20200626|23.89|23.518|24.04|116598.0333|355772632.79|355772632.79|-0.624
funds_us_0412|BSJN|20200629|23.83|23.459|23.95|124623.6667|354397865.18|354397865.18|-0.501
funds_us_0412|BSJN|20200630|23.98|23.6066|23.94|131464.6667|||0.1671
funds_us_0412|BSJN|20200701|24.03|23.6559|23.99|131981.3333|355047348.32|355047348.32|0.1667
funds_us_0412|BSJN|20200702|24.14|23.7641|24.1|135034.7667|356706040.14|356706040.14|0.166
funds_us_0412|BSJN|20200706|24.26|23.8823|24.19|136042.0667|360480041.38|360480041.38|0.2894
funds_us_0412|BSJN|20200707|24.15|23.774|24.19|137823.4|360465445.67|360465445.67|-0.1654
funds_us_0412|BSJN|20200708|24.17|23.7937|24.19|143789.7|360504358.66|360504358.66|-0.0827
funds_us_0412|BSJN|20200709|24.17|23.7937|24.16|148623.3333|359954714.45|359954714.45|0.0414
funds_us_0412|BSJN|20200710|24.22|23.8429|24.17|151390.5667|360123509.24|360123509.24|0.2069
funds_us_0412|BSJN|20200713|24.15|23.774|24.25|157773.2|||-0.4124
funds_us_0412|BSJN|20200714|24.27|23.8921|24.22|157358.4333|360825785.77|360825785.77|0.2064
funds_us_0412|BSJN|20200715|24.42|24.0398|24.36|160535.8333|362950089.36|362950089.36|0.2463
funds_us_0412|BSJN|20200716|24.44|24.0595|24.38|161096.1333|||0.2461
funds_us_0412|BSJN|20200717|24.49|24.1087|24.41|159206.6667|363724704.71|363724704.71|0.3277
funds_us_0412|BSJN|20200720|24.54|24.2539|24.42|160449.5333|363846032.23|363846032.23|0.4914
funds_us_0412|BSJN|20200721|24.62|24.3329|24.52|165346.5|365296025.96|365296025.96|0.4078
funds_us_0412|BSJN|20200722|24.6695|24.3818|24.58|163611.7|366203975.06|366203975.06|0.3641
funds_us_0412|BSJN|20200723|24.61|24.323|24.6|162097.4667|368978371.95|368978371.95|0.0406
funds_us_0412|BSJN|20200724|24.68|24.3922|24.62|160623.2|369263410.72|369263410.72|0.2437
funds_us_0412|BSJN|20200727|24.72|24.4318|24.63|154198|369460860.69|369460860.69|0.3654
funds_us_0412|BSJN|20200728|24.69|24.4021|24.64|147284.6|369606224.2|369606224.2|0.2029
funds_us_0412|BSJN|20200729|24.8|24.5108|24.71|146005.0333|370635737.82|370635737.82|0.3642
funds_us_0412|BSJN|20200730|24.83|24.5405|24.73|144787.3667|370903434.42|370903434.42|0.4044
funds_us_0412|BSJN|20200731|24.81|24.5207|24.74|143973.0333|371119149.29|371119149.29|0.2829
funds_us_0412|BSJN|20200803|24.83|24.5405|24.79|146762.6333|371838889.67|371838889.67|0.1614
funds_us_0412|BSJN|20200804|24.81|24.5207|24.78|144755.8333|||0.1211
funds_us_0412|BSJN|20200805|24.83|24.5405|24.83|144642.4333|372384714.03|372384714.03|0
funds_us_0412|BSJN|20200806|24.86|24.5701|24.82|141981.5667|372265830.92|372265830.92|0.1612
funds_us_0412|BSJN|20200807|24.85|24.5602|24.83|141174.9333|372450997.46|372450997.46|0.0805
funds_us_0412|BSJN|20200810|24.86|24.5701|24.83|138964.5|372451950.99|372451950.99|0.1208
funds_us_0412|BSJN|20200811|24.78|24.4911|24.85|133137.7333|372774141.26|372774141.26|-0.2817
funds_us_0412|BSJN|20200812|24.83|24.5405|24.82|134713.2|372267200.55|372267200.55|0.0403
funds_us_0412|BSJN|20200813|24.73|24.4416|24.77|135654.1|371568396.58|371568396.58|-0.1615
funds_us_0412|BSJN|20200814|24.71|24.4219|24.76|137214.7667|371383203.98|371383203.98|-0.2019
funds_us_0412|BSJN|20200817|24.77|24.4812|24.74|140108.9|378463774.36|378463774.36|0.1213
funds_us_0412|BSJN|20200818|24.81|24.5207|24.75|143152.6|378700658.21|378700658.21|0.2424
funds_us_0412|BSJN|20200819|24.74|24.4515|24.77|142572.7|378940063.65|378940063.65|-0.1211
funds_us_0412|BSJN|20200820|24.76|24.4713|24.77|139337.6333|378921308.19|378921308.19|-0.0404
funds_us_0412|BSJN|20200821|24.78|24.4911|24.78|139134.5333|381622574.25|381622574.25|0
funds_us_0412|BSJN|20200824|24.77|24.5764||134865.0333|||
funds_us_0412|BSJN|20200825|24.81|24.6161|24.78|135261.7667|381668455.32|381668455.32|0.1211
funds_us_0412|BSJN|20200826|24.81|24.6161|24.79|133975.4667|381824671.28|381824671.28|0.0807
funds_us_0412|BSJN|20200827|24.81|24.6161|24.81|144683.3|382042585.66|382042585.66|0
funds_us_0412|BSJN|20200828|24.83|24.6359|24.82|147314.6667|382240429.31|382240429.31|0.0403
funds_us_0412|BSJN|20200831|24.81|24.6161|24.83|150389.3333|382456426.97|382456426.97|-0.0805
funds_us_0412|BSJN|20200901|24.87|24.6756|24.86|146912.6|||0.0402
funds_us_0412|BSJN|20200902|24.89|24.6954|24.89|151291.8333|390838123.97|390838123.97|0
funds_us_0412|BSJN|20200903|24.82|24.626|24.85|157736.5333|390107865.5||-0.1207
funds_us_0412|BSJN|20200904|24.79|24.5962|24.79|156933.9667|389164410.67|389164410.67|0
funds_us_0412|BSJN|20200908|24.65|24.4573|24.72|159491.1333|388096435.82|388096435.82|-0.2832
funds_us_0412|BSJN|20200909|24.75|24.5565|24.75|160758.3667|||0
funds_us_0412|BSJN|20200910|24.71|24.5169|24.76|162751.0333|396120336.8|396120336.8|-0.2019
funds_us_0412|BSJN|20200911|24.74|24.5466|24.74|162415.1333|395857195.86|395857195.86|0
funds_us_0412|BSJN|20200914|24.74|24.5466|24.76|161142.3667|396178689.96|396178689.96|-0.0808
funds_us_0412|BSJN|20200915|24.76|24.5665|24.79|161776.2|396699028.17||-0.121
funds_us_0412|BSJN|20200916|24.79|24.5962|24.82|161773.7|397097437.17|397097437.17|-0.1209
funds_us_0412|BSJN|20200917|24.79|24.5962|24.8|161687.8333|396830127.09||-0.0403
funds_us_0412|BSJN|20200918|24.76|24.5665|24.8|163994.3333|396833825.34|396833825.34|-0.1613
funds_us_0412|BSJN|20200921|24.52|24.4237|24.57|162957.0667|393172388.22|393172388.22|-0.2035
funds_us_0412|BSJN|20200922|24.57|24.4735|24.54|163815.9|392689287.24|392689287.24|0.1222
funds_us_0412|BSJN|20200923|24.39|24.2943|24.5|164347.3|396977578.29|396977578.29|-0.449
funds_us_0412|BSJN|20200924|24.38|24.2843|24.41|160475.3|395463597.39|395463597.39|-0.1229
funds_us_0412|BSJN|20200925|24.375|24.2793|24.41|157787.7333|395380801.78|395380801.78|-0.1434
funds_us_0412|BSJN|20200928|24.47|24.3739|24.48|154891.3667|||-0.0408
funds_us_0412|BSJN|20200929|24.47|24.3739|24.5|153483.2333|396877585.34|396877585.34|-0.1224
funds_us_0412|BSJN|20200930|24.5325|24.4362|24.56|150441|397940560.92|397940560.92|-0.112
funds_us_0412|BSJN|20201001|24.6|24.5034|24.6|147303.5333|398472479.06|398472479.06|0
funds_us_0412|BSJN|20201002|24.61|24.5134|24.6|146359.4333|398509118.46|398509118.46|0.0406
funds_us_0412|BSJN|20201005|24.74|24.6429|24.7|144994.5333|||0.1619
funds_us_0412|BSJN|20201006|24.71|24.613|24.76|144606.0333|401152970.58|401152970.58|-0.2019
funds_us_0412|BSJN|20201007|24.76|24.6628|24.8|144345.3|||-0.1613
funds_us_0412|BSJN|20201008|24.83|24.7325|24.82|143795.8667|407057465.1|407057465.1|0.0403
funds_us_0412|BSJN|20201009|24.84|24.7425||136661.6333|407662556.03|407662556.03|
funds_us_0412|BSJN|20201012|25.01|24.9118|24.85|136577.6667|407609340.99|407609340.99|0.6439
funds_us_0412|BSJN|20201013|24.92|24.8222|24.88|136116.2333|408056059.16|408056059.16|0.1608
funds_us_0412|BSJN|20201014|24.83|24.7325|24.88|141494.9667|408076524.03|408076524.03|-0.201
funds_us_0412|BSJN|20201015|24.83|24.7325|24.82|140228.5333|407031196.45|407031196.45|0.0403
funds_us_0412|BSJN|20201016|24.84|24.7425|24.87|137537.6333|407794762.88|407794762.88|-0.1206
funds_us_0412|BSJN|20201019|24.68|24.68|24.78|144504.7667|406437964.53|406437964.53|-0.4036
funds_us_0412|BSJN|20201020|24.74|24.74|24.78|153260.7333|||-0.1614
funds_us_0412|BSJN|20201021|24.76|24.76|24.78|161508.2667|408808355.27|408808355.27|-0.0807
funds_us_0412|BSJN|20201022|24.775|24.775|24.78|166691.4333|||-0.0202
funds_us_0412|BSJN|20201023|24.83|24.83|24.8|175249.5667|409267358.65|409267358.65|0.121