funds_us_0417|BSJO|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_0417|BSJO|Long Name|Invesco BulletShares 2024 HY Corp Bd ETF Price (USD)|Invesco BulletShares 2024 HY Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2024 HY Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2024 HY Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2024 HY Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2024 HY Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2024 HY Corp Bd ETF Discount or Premium to NAV
funds_us_0417|BSJO|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_0417|BSJO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0417|BSJO|20191024|25.1251|23.9457|25.07|31088.8667|112805514|112805514.96|0.2198
funds_us_0417|BSJO|20191025|25.14|23.9599|25.1|31347.2333|112955386|112955386.21|0.1594
funds_us_0417|BSJO|20191028|25.15|23.9695|25.1|31558.5|112972110|112972110.53|0.1992
funds_us_0417|BSJO|20191029|25.15|23.9695|25.09|33207.5667|112888664|112888664.7|0.2391
funds_us_0417|BSJO|20191030|25.1291|23.9496|25.06|33312.0333|112789310|112789310.38|0.2757
funds_us_0417|BSJO|20191031|25.08|23.9028|25.04|34289.8333|112670768|112670768.62|0.1597
funds_us_0417|BSJO|20191101|25.11|23.9314|25.07|35993.8333|112822193|112822193.29|0.1596
funds_us_0417|BSJO|20191104|25.15|23.9695|25.08|37302.9|112866143|112866143.91|0.2791
funds_us_0417|BSJO|20191105|25.135|23.9552|25.08|38088.6|115353317|115353317.7|0.2193
funds_us_0417|BSJO|20191106|25.1|23.9218|25.07|40188.3|115321201|115321201.53|0.1197
funds_us_0417|BSJO|20191107|25.13|23.9504|25.08|40989.1|115365402|115365402.55|0.1994
funds_us_0417|BSJO|20191108|25.14|23.9599|25.09|40615.8667|115422455|115422455.9|0.1993
funds_us_0417|BSJO|20191111|25.14|23.9599|25.09|40219.3333|120451984|120451984.5|0.1993
funds_us_0417|BSJO|20191112|25.12|23.9409|25.09|40536.4|120437552|120437552|0.1196
funds_us_0417|BSJO|20191113|25.11|23.9314|25.08|40429.1|120388629|120388629.1|0.1196
funds_us_0417|BSJO|20191114|25.125|23.9456|25.09|39762.6|120410650|120410650.34|0.1395
funds_us_0417|BSJO|20191115|25.15|23.9695|25.09|41890.5333|120438225|120438225.17|0.2391
funds_us_0417|BSJO|20191118|25.05|23.9733|24.99|40736.6|119955917|119955917.37|0.2401
funds_us_0417|BSJO|20191119|25.0305|23.9547|25|41544.9|119976725|119976725.23|0.122
funds_us_0417|BSJO|20191120|25.01|23.9351|24.96|41010.6|119831199|119831199.76|0.2003
funds_us_0417|BSJO|20191121|24.99|23.9159|24.95|39731.9|119765288|119765288.13|0.1603
funds_us_0417|BSJO|20191122|25.02|23.9446|24.98|39310|119899298|119899298.72|0.1601
funds_us_0417|BSJO|20191125|25.09|24.0116|25.01|39783.6333|122554711|122554711.95|0.3199
funds_us_0417|BSJO|20191126|25.1|24.0212|25.04|39681.4|122688674|122688674.04|0.2396
funds_us_0417|BSJO|20191127|25.12|24.0403|25.05|40241.3667|122749432|122749432.5|0.2794
funds_us_0417|BSJO|20191129|25.124|24.0442|25.06|39922.2667|122791090|122791090.39|0.2554
funds_us_0417|BSJO|20191202|25.11|24.0308|25.04|38554.3333|122709464|122709464.11|0.2796
funds_us_0417|BSJO|20191203|25.08|24.0021|25.03|39321.3|122623974|122623974.66|0.1998
funds_us_0417|BSJO|20191204|25.15|24.0691|25.07|40814.4333|122821968|122821968.3|0.3191
funds_us_0417|BSJO|20191205|25.15|24.0691|25.08|40670.7|122905581|122905581.46|0.2791
funds_us_0417|BSJO|20191206|25.18|24.0978|25.14|40378.4667|123163101|123163101.32|0.1591
funds_us_0417|BSJO|20191209|25.18|24.0978|25.13|39897.2|123161063|123161063.55|0.199
funds_us_0417|BSJO|20191210|25.2|24.1169|25.16|39956.3667|123282109|123282109.98|0.159
funds_us_0417|BSJO|20191211|25.265|24.1791|25.19|39208.1333|123428481|123428481.63|0.2977
funds_us_0417|BSJO|20191212|25.32|24.2317|25.24|38744.0333|123682308|123682308.56|0.317
funds_us_0417|BSJO|20191213|25.33|24.2413|25.28|37435.2|123894544|123894544.57|0.1978
funds_us_0417|BSJO|20191216|25.3518|24.2622|25.3|35202.6667|118912758|118912758.25|0.2047
funds_us_0417|BSJO|20191217|25.42|24.3274|25.34|34558.1|119108888|119108888.29|0.3157
funds_us_0417|BSJO|20191218|25.435|24.3418|25.36|33717.0333|119206947|119206947.95|0.2957
funds_us_0417|BSJO|20191219|25.43|24.337|25.37|43967.6333|119234037|119234037.54|0.2365
funds_us_0417|BSJO|20191220|25.42|24.3274|25.38|47190.6|126914572|126914572.39|0.1576
funds_us_0417|BSJO|20191223|25.34|24.3502|25.28|49923.6667|126424319|126424319.19|0.2373
funds_us_0417|BSJO|20191224|25.335|24.3454|25.29|51571.0333|131513447|131513447.47|0.1779
funds_us_0417|BSJO|20191226|25.36|24.3695|25.3|53544.5667|131565945|131565945.72|0.2372
funds_us_0417|BSJO|20191227|25.38|24.3887|25.31|54792.0667|131610356|131610356.84|0.2766
funds_us_0417|BSJO|20191230|25.36|24.3695|25.32|57404.1|131640269|131640269.37|0.158
funds_us_0417|BSJO|20191231|25.36|24.3695|25.32|56278.2667|131677259|131677259.98|0.158
funds_us_0417|BSJO|20200102|25.4181|24.4253|25.35|62034.0333|131814943|131814943.97|0.2686
funds_us_0417|BSJO|20200103|25.43|24.4367|25.36|63750.8|136960163|136960163.81|0.276
funds_us_0417|BSJO|20200106|25.47|24.4752|25.36|66007.5333|136963739|136963739.21|0.4338
funds_us_0417|BSJO|20200107|25.45|24.4559|25.38|66352.7333|147229556|147229556.61|0.2758
funds_us_0417|BSJO|20200108|25.465|24.4704|25.38|67919.2|147225417|147225417.35|0.3349
funds_us_0417|BSJO|20200109|25.48|24.4848|25.4|68878.4667|147293350|147293350.62|0.315
funds_us_0417|BSJO|20200110|25.485|24.4896|25.41|70017.8|152481529|152481529.64|0.2952
funds_us_0417|BSJO|20200113|25.495|24.4992|25.42|71445.8333|152509704|152509704.06|0.295
funds_us_0417|BSJO|20200114|25.53|24.5328|25.43|72703.8|152573033|152573033.49|0.3932
funds_us_0417|BSJO|20200115|25.495|24.4992|25.44|73365.8667|152661323|152661323.93|0.2162
funds_us_0417|BSJO|20200116|25.53|24.5328|25.44|76241.7333|152669116|152669116.25|0.3538
funds_us_0417|BSJO|20200117|25.5153|24.5187|25.46|76735.8333|152738428|152738428.21|0.2172
funds_us_0417|BSJO|20200121|25.4|24.5039|25.33|78684.6333|151984857|151984857.6|0.2764
funds_us_0417|BSJO|20200122|25.42|24.5232|25.34|81559.4667|152023708|152023708.39|0.3157
funds_us_0417|BSJO|20200123|25.37|24.4749|25.3|82511.4667|154310871|154310871.6|0.2767
funds_us_0417|BSJO|20200124|25.29|24.3978|25.26|83699.5|154095849|154095849.73|0.1188
funds_us_0417|BSJO|20200127|25.19|24.3013|25.12|84512.5667|153250876|153250876.07|0.2787
funds_us_0417|BSJO|20200128|25.3|24.4074|25.19|89408.8333|153679566|153679566.57|0.4367
funds_us_0417|BSJO|20200129|25.35|24.4556|25.22|91779.3333|153856898|153856898.11|0.5155
funds_us_0417|BSJO|20200130|25.31|24.417|25.18|93787.8667|158633975|158633975.53|0.5163
funds_us_0417|BSJO|20200131|25.26|24.3688|25.18|93347.5|158656316|158656316.94|0.3177
funds_us_0417|BSJO|20200203|25.26|24.3688|25.19|93927.4667|158707689|158707689.33|0.2779
funds_us_0417|BSJO|20200204|25.31|24.417|25.22|82565.0667|158911492|158911492.1|0.3569
funds_us_0417|BSJO|20200205|25.36|24.4653|25.28|81116.6333|159239715|159239715.33|0.3165
funds_us_0417|BSJO|20200206|25.49|24.5907|25.31|79873.8333|159465007|159465007.21|0.7112
funds_us_0417|BSJO|20200207|25.35|24.4556|25.31|80278|161981308|161981308.01|0.158
funds_us_0417|BSJO|20200210|25.38|24.4846|25.3|80723.1333|161950882|161950882.99|0.3162
funds_us_0417|BSJO|20200211|25.41|24.5135|25.4|81253.3|162555162|162555162.15|0.0394
funds_us_0417|BSJO|20200212|25.5|24.6003|25.43|80627.8|167818853|167818853.28|0.2753
funds_us_0417|BSJO|20200213|25.5|24.6003|25.43|79403.2333|167839705|167839705.72|0.2753
funds_us_0417|BSJO|20200214|25.54|24.6389|25.46|77793.1|168040142|168040142.36|0.3142
funds_us_0417|BSJO|20200218|25.52|24.6196|25.45|76412.6333|167941259|167941259.72|0.275
funds_us_0417|BSJO|20200219|25.54|24.6389|25.46|75401.4667|168004792|168004792.97|0.3142
funds_us_0417|BSJO|20200220|25.53|24.6293|25.45|77113.1|167974215|167974215.51|0.3143
funds_us_0417|BSJO|20200221|25.52|24.6196|25.45|78905.1|167956231|167956231.4|0.275
funds_us_0417|BSJO|20200224|25.25|24.4477|25.21|78602.1|171423416|171423416.48|0.1587
funds_us_0417|BSJO|20200225|25.14|24.3412|25.15|82437.2333|171044670|171044670.78|-0.0398
funds_us_0417|BSJO|20200226|25.14|24.3412|25.11|82373.7|170775017|170775017.79|0.1195
funds_us_0417|BSJO|20200227|24.82|24.0314|24.92|84553.5333|169438754|169438754.54|-0.4013
funds_us_0417|BSJO|20200228|24.88|24.0895|24.77|88328.5667|170926006|170926006.8|0.4441
funds_us_0417|BSJO|20200302|25.06|24.2638|24.88|87956.1667|171687483|171687483.72|0.7235
funds_us_0417|BSJO|20200303|24.93|24.1379|24.99|87147.5|172454467|172454467.48|-0.2401
funds_us_0417|BSJO|20200304|25.2|24.3993|25.12|89928.8|173310159|173310159.04|0.3185
funds_us_0417|BSJO|20200305|24.9999|24.2056|24.99|86961.4|172410076|172410076.03|0.0396
funds_us_0417|BSJO|20200306|24.7599|23.9732|24.73|86112.8333|170638321|170638321.78|0.1209
funds_us_0417|BSJO|20200309|23.74|22.9857|24.1|87774.1667|166281460|166281460.68|-1.4938
funds_us_0417|BSJO|20200310|24.14|23.373|24.13|89477.3333|166471914|166471914.31|0.0414
funds_us_0417|BSJO|20200311|23.87|23.1116|23.88|87165.3667|164803315|164803315.13|-0.0419
funds_us_0417|BSJO|20200312|22.98|22.2499|23.22|87602.9|160245258|160245258.66|-1.0336
funds_us_0417|BSJO|20200313|23.47|22.7243|23.25|86129.8|160419444|160419444.63|0.9462
funds_us_0417|BSJO|20200316|22.02|21.3204|22.52|88488.1667|155388285|155388285.53|-2.2202
funds_us_0417|BSJO|20200317|22.5159|21.8005|22.37|89449.5|154344609|154344609.57|0.6522
funds_us_0417|BSJO|20200318|21.46|20.7782|21.79|90409.9667|150376481|150376481.86|-1.5145
funds_us_0417|BSJO|20200319|21.12|20.449|21.18|89614.5667|146176490|146176490.5|-0.2833
funds_us_0417|BSJO|20200320|20.56|19.9068|21.16|90805.4667|145972258|145972258.42|-2.8355
funds_us_0417|BSJO|20200323|19.7592|19.2223||91301.1|141805963|141805963.96|
funds_us_0417|BSJO|20200324|20.3374|19.7847|20.71|90035.9667|142914914.58|142914914.58|-1.7991
funds_us_0417|BSJO|20200325|21.3|20.7212|21.04|89183.7|145170225.22|145170225.22|1.2357
funds_us_0417|BSJO|20200326|21.62|21.0325|21.71|88135.4333|149824236.12|149824236.12|-0.4146
funds_us_0417|BSJO|20200327|21.96|21.3633|22|87192.4333|151804203.87|151804203.87|-0.1818
funds_us_0417|BSJO|20200330|22.18|21.5773|22.18|82874.3|153027071.29|153027071.29|0
funds_us_0417|BSJO|20200331|22.21|21.6065|22.37|81860.1333|||-0.7152
funds_us_0417|BSJO|20200401|21.96|21.3633|22.07|80749.7333|152305052.66|152305052.66|-0.4984
funds_us_0417|BSJO|20200402|21.7|21.1103|21.99|78127.9|151759672.23|151759672.23|-1.3188
funds_us_0417|BSJO|20200403|21.415|20.8331|21.79|73935.7|150341720.33|150341720.33|-1.721
funds_us_0417|BSJO|20200406|21.85|21.2562|21.89|75123.6333|151025328.51|151025328.51|-0.1827
funds_us_0417|BSJO|20200407|22.05|21.4508|22.17|71951.4667|152950590.98|152950590.98|-0.5413
funds_us_0417|BSJO|20200408|22.51|21.8983|22.17|72526.2667|153001082.91|153001082.91|1.5336
funds_us_0417|BSJO|20200409|23.69|23.0462|22.78|77355.1667|157210142.33|157210142.33|3.9947
funds_us_0417|BSJO|20200413|23.16|22.5306|23.04|73949.3667|184314334.6|184314334.6|0.5208
funds_us_0417|BSJO|20200414|23.13|22.5015|23.2|75396.3333|185630335.35|185630335.35|-0.3017
funds_us_0417|BSJO|20200415|23.04|22.4139|23.09|76364.5667|184754286.9|184754286.9|-0.2165
funds_us_0417|BSJO|20200416|23.01|22.3847|23.1|72981|152478276.93|152478276.93|-0.3896
funds_us_0417|BSJO|20200417|23.1176|22.4894|23.28|74992.5|153643434.23|153643434.23|-0.6976
funds_us_0417|BSJO|20200420|22.8|22.2716|23.04|77922.1333|152092162.76|152092162.76|-1.0417
funds_us_0417|BSJO|20200421|22.5|21.9785|22.8|75305.7667|150451902.87|150451902.87|-1.3158
funds_us_0417|BSJO|20200422|22.68|22.1544|22.78|73229.5|150357237.91|150357237.91|-0.439
funds_us_0417|BSJO|20200423|22.73|22.2032|22.74|72227.5333|||-0.044
funds_us_0417|BSJO|20200424|22.5|21.9785|22.61|69589.2667|149256956.32|149256956.32|-0.4865
funds_us_0417|BSJO|20200427|22.545|22.0225|22.59|70906.3667|149062467.55||-0.1992
funds_us_0417|BSJO|20200428|22.56|22.0371|22.59|69201.7333|149092300.67|149092300.67|-0.1328
funds_us_0417|BSJO|20200429|22.89|22.3595|22.67|76741.4|149646854.82|149646854.82|0.9704
funds_us_0417|BSJO|20200430|22.81|22.2813|22.75|76095.2|145620901.9|145620901.9|0.2637
funds_us_0417|BSJO|20200501|22.51|21.9883|22.68|74798.4333|145123594.68|145123594.68|-0.7496
funds_us_0417|BSJO|20200504|22.47|21.9492|22.63|73025.0667|144859357.61|144859357.61|-0.707
funds_us_0417|BSJO|20200505|22.56|22.0371|22.74|71170.8667|145524861.51|145524861.51|-0.7916
funds_us_0417|BSJO|20200506|22.56|22.0371|22.74|70869.5333|145516619.04|145516619.04|-0.7916
funds_us_0417|BSJO|20200507|22.58|22.0567|22.81|69819.9|145969179.56|145969179.56|-1.0083
funds_us_0417|BSJO|20200508|22.76|22.2325|22.84|70001.2|146202175.76|146202175.76|-0.3503
funds_us_0417|BSJO|20200511|22.7|22.1739|22.82|69813.5333|146073515.71|146073515.71|-0.5259
funds_us_0417|BSJO|20200512|22.67|22.1446|22.89|71438.1667|146469170.33|146469170.33|-0.9611
funds_us_0417|BSJO|20200513|22.59|22.0664|22.77|73313.8|145729019.46|145729019.46|-0.7905
funds_us_0417|BSJO|20200514|22.66|22.1348|22.64|74157.6|144891914.9|144891914.9|0.0883
funds_us_0417|BSJO|20200515|22.68|22.1544|22.65|73524.1667|144977442.37|144977442.37|0.1325
funds_us_0417|BSJO|20200518|22.84|22.4077|22.74|74901.6333|145553762.29|145553762.29|0.4398
funds_us_0417|BSJO|20200519|22.89|22.4567|22.83|74929.4|146111421.43|146111421.43|0.2628
funds_us_0417|BSJO|20200520|23.13|22.6922|22.99|74015.7|147106537.61|147106537.61|0.609
funds_us_0417|BSJO|20200521|23.03|22.5941|23.06|73877.6333|147556035.62|147556035.62|-0.1301
funds_us_0417|BSJO|20200522|23.13|22.6922|23.09|68234.5|147766507.91|147766507.91|0.1732
funds_us_0417|BSJO|20200526|23.3878|22.9451|23.3|66555.9|||0.3768
funds_us_0417|BSJO|20200527|23.45|23.0061|23.33|63220.3667|||0.5144
funds_us_0417|BSJO|20200528|23.45|23.0061|23.39|61114.8333|149716470.51|149716470.51|0.2565
funds_us_0417|BSJO|20200529|23.48|23.0356|23.39|61504.2667|149727792.31|149727792.31|0.3848
funds_us_0417|BSJO|20200601|23.56|23.114|23.46|60723.9667|150128711.71|150128711.71|0.4263
funds_us_0417|BSJO|20200602|23.73|23.2808|23.57|59044.9333|150876779.43|150876779.43|0.6788
funds_us_0417|BSJO|20200603|23.82|23.3691|23.76|58803.6|152033905.87|152033905.87|0.2525
funds_us_0417|BSJO|20200604|23.8|23.3495|23.78|58915.2667||159296240.66|0.0841
funds_us_0417|BSJO|20200605|24.02|23.5653|23.93|59230.1667|160326901.78|160326901.78|0.3761
funds_us_0417|BSJO|20200608|24.0328|23.5779|23.96|60333.3333||160528108.19|0.3038
funds_us_0417|BSJO|20200609|23.93|23.477|23.92|61462.4333|160268293.29|160268293.29|0.0418
funds_us_0417|BSJO|20200610|23.9|23.4476|23.86|63131.6|||0.1676
funds_us_0417|BSJO|20200611|23.375|22.9325|23.56|57751.6333|157841035.74|157841035.74|-0.7852
funds_us_0417|BSJO|20200612|23.535|23.0895|23.63|58985.3|158353128.05|158353128.05|-0.402
funds_us_0417|BSJO|20200615|23.84|23.3887|23.61|63126.8333|158211239.78|158211239.78|0.9742
funds_us_0417|BSJO|20200616|23.9|23.4476|23.88|64775.6333|159999106.02|159999106.02|0.0838
funds_us_0417|BSJO|20200617|23.8337|23.3826|23.89|66978.6|160084373.75|160084373.75|-0.2357
funds_us_0417|BSJO|20200618|23.83|23.3789|23.81|68738.7667|159516491.31|159516491.31|0.084
funds_us_0417|BSJO|20200619|23.81|23.3593|23.81|71796.4333|159517155.83|159517155.83|0
funds_us_0417|BSJO|20200622|23.74|23.3744|23.73|72069.5|158975012.17|158975012.17|0.0421
funds_us_0417|BSJO|20200623|23.75|23.3842|23.75|75006|159106046.83|159106046.83|0
funds_us_0417|BSJO|20200624|23.57|23.207|23.6|75589.5667|158086851.1|158086851.1|-0.1271
funds_us_0417|BSJO|20200625|23.56|23.1971|23.54|78441.4|157694431.66|157694431.66|0.085
funds_us_0417|BSJO|20200626|23.41|23.0495|23.5|79944.3|157474987.27|157474987.27|-0.383
funds_us_0417|BSJO|20200629|23.25|22.8919|23.41|87809.7333|156839575.35|156839575.35|-0.6835
funds_us_0417|BSJO|20200630|23.44|23.079|23.41|88354.2333|||0.1281
funds_us_0417|BSJO|20200701|23.48|23.1184|23.46|86946.9667|157193512.72|157193512.72|0.0853
funds_us_0417|BSJO|20200702|23.62|23.2562|23.58|88215.8667|157965906.73|157965906.73|0.1696
funds_us_0417|BSJO|20200706|23.74|23.3744|23.66|87612.2|158539323.96|158539323.96|0.3381
funds_us_0417|BSJO|20200707|23.74|23.3744|23.68|87763.4667|158653649.4|158653649.4|0.2534
funds_us_0417|BSJO|20200708|23.64|23.2759|23.66|90954.7667|158552113.5|158552113.5|-0.0845
funds_us_0417|BSJO|20200709|23.58|23.2168|23.64|92462.7|158364048.51|158364048.51|-0.2538
funds_us_0417|BSJO|20200710|23.7|23.335|23.65|97132.2667|158431242.93|158431242.93|0.2114
funds_us_0417|BSJO|20200713|23.69|23.3251|23.73|98782.7333|||-0.1686
funds_us_0417|BSJO|20200714|23.75|23.3842|23.7|100593.8|158792952.74|158792952.74|0.211
funds_us_0417|BSJO|20200715|23.9|23.5319|23.83|101695.5333|159646308.5|159646308.5|0.2937
funds_us_0417|BSJO|20200716|23.91|23.5418|23.84|103273.7667|||0.2936
funds_us_0417|BSJO|20200717|23.96|23.591|23.87|112601.7|159921486.92|159921486.92|0.377
funds_us_0417|BSJO|20200720|23.96|23.6817|23.87|112622.7667|167090693.22|167090693.22|0.377
funds_us_0417|BSJO|20200721|24.06|23.7805|23.98|116601.9|167883148.55|167883148.55|0.3336
funds_us_0417|BSJO|20200722|24.11|23.8299|24.03|114424.5|168181599.11|168181599.11|0.3329
funds_us_0417|BSJO|20200723|24.059|23.7795|24.04|111993.3333|168251300.76|168251300.76|0.079
funds_us_0417|BSJO|20200724|24.15|23.8694|24.04|110358.2667|168282595.84|168282595.84|0.4576
funds_us_0417|BSJO|20200727|24.17|23.8892|24.07|112308.6667|168464157.25|168464157.25|0.4155
funds_us_0417|BSJO|20200728|24.15|23.8694|24.06|109658.6|168428710.19|168428710.19|0.3741
funds_us_0417|BSJO|20200729|24.21|23.9288|24.14|110538.9|168960116.06|168960116.06|0.29
funds_us_0417|BSJO|20200730|24.3|24.0177|24.14|111254.8333|169012592.34|169012592.34|0.6628
funds_us_0417|BSJO|20200731|24.3|24.0177|24.19|110310.3333|174178513.86|174178513.86|0.4547
funds_us_0417|BSJO|20200803|24.3|24.0177|24.24|108483.1667|174520803.23|174520803.23|0.2475
funds_us_0417|BSJO|20200804|24.3|24.0177|24.25|108411.0667|||0.2062
funds_us_0417|BSJO|20200805|24.35|24.0671|24.3|106377.3333|174948854.7|174948854.7|0.2058
funds_us_0417|BSJO|20200806|24.37|24.0869|24.31|106512.9667|174997196.2|174997196.2|0.2468
funds_us_0417|BSJO|20200807|24.37|24.0869|24.3|102771.0667|174941068.31|174941068.31|0.2881
funds_us_0417|BSJO|20200810|24.37|24.0869|24.3|100689.0333|174940470.39|174940470.39|0.2881
funds_us_0417|BSJO|20200811|24.31|24.0276|24.33|93345.3|175187962.79|175187962.79|-0.0822
funds_us_0417|BSJO|20200812|24.31|24.0276|24.31|92726.6667|175000010.07|175000010.07|0
funds_us_0417|BSJO|20200813|24.25|23.9683|24.27|95378.6667|174751465.35|174751465.35|-0.0824
funds_us_0417|BSJO|20200814|24.19|23.909|24.24|97572|174547744.9|174547744.9|-0.2063
funds_us_0417|BSJO|20200817|24.28|23.9979|24.23|98743.2|174485642.52|174485642.52|0.2064
funds_us_0417|BSJO|20200818|24.3|24.0177|24.24|98542.1|174539470.98|174539470.98|0.2475
funds_us_0417|BSJO|20200819|24.27|23.9881|24.26|97284.4|174683011.75|174683011.75|0.0412
funds_us_0417|BSJO|20200820|24.28|23.9979|24.27|98955.0667|174715650.84|174715650.84|0.0412
funds_us_0417|BSJO|20200821|24.3|24.0177|24.28|99144.9333|174818321.21|174818321.21|0.0824
funds_us_0417|BSJO|20200824|24.29|24.1005||103264.3|||
funds_us_0417|BSJO|20200825|24.34|24.1501|24.28|103691.3333|174847987|174847987|0.2471
funds_us_0417|BSJO|20200826|24.34|24.1501|24.3|103405.0333|174974624.64|174974624.64|0.1646
funds_us_0417|BSJO|20200827|24.34|24.1501|24.32|104513.0667|175107746.17|175107746.17|0.0822
funds_us_0417|BSJO|20200828|24.35|24.16|24.33|96982.7|175176344.61|175176344.61|0.0822
funds_us_0417|BSJO|20200831|24.34|24.1501|24.34|97366.9667|175240771.15|175240771.15|0
funds_us_0417|BSJO|20200901|24.425|24.2344|24.37|94305.6667|||0.2257
funds_us_0417|BSJO|20200902|24.44|24.2493|24.4|97009.7333|175703256.82|175703256.82|0.1639
funds_us_0417|BSJO|20200903|24.32|24.1302|24.38|99256.6667|175532898.53||-0.2461
funds_us_0417|BSJO|20200904|24.39|24.1997|24.31|97661.0667|174998585.03|174998585.03|0.3291
funds_us_0417|BSJO|20200908|24.22|24.031|24.26|94420.8667|174685364.44|174685364.44|-0.1649
funds_us_0417|BSJO|20200909|24.34|24.1501|24.31|92890.1|||0.1234
funds_us_0417|BSJO|20200910|24.31|24.1203|24.32|90087.3333|175133325.84|175133325.84|-0.0411
funds_us_0417|BSJO|20200911|24.34|24.1501|24.32|86989.4333|175082831.61|175082831.61|0.0822
funds_us_0417|BSJO|20200914|24.32|24.1302|24.34|85631.3333|175259016.59|175259016.59|-0.0822
funds_us_0417|BSJO|20200915|24.37|24.1798|24.35|87894|175337955.96|175337955.96|0.0821
funds_us_0417|BSJO|20200916|24.39|24.1997|24.37|87937.5|175468760.95|175468760.95|0.0821
funds_us_0417|BSJO|20200917|24.38|24.1898|24.34|87711.3|175262159.4|175262159.4|0.1643
funds_us_0417|BSJO|20200918|24.33|24.1402|24.33|87442.2|175180806.66|175180806.66|0
funds_us_0417|BSJO|20200921|24.05|23.9546|24.12|86841.4667|173699830.63||-0.2902
funds_us_0417|BSJO|20200922|24.13|24.0343|24.06|88745.6667|173250356.22|173250356.22|0.2909
funds_us_0417|BSJO|20200923|24.01|23.9148|24.08|89302.6|173349025.17|173349025.17|-0.2907
funds_us_0417|BSJO|20200924|23.98|23.8849|23.97|91741.3667|172565059.12|172565059.12|0.0417
funds_us_0417|BSJO|20200925|23.96|23.865|23.97|88517.2|172548880.7|172548880.7|-0.0417
funds_us_0417|BSJO|20200928|24.04|23.9447|24.03|84671.1|||0.0416
funds_us_0417|BSJO|20200929|24.05|23.9546|24.04|82279.0333|173064448.72|173064448.72|0.0416
funds_us_0417|BSJO|20200930|24.11|24.0144|24.1|80660.1333|173492149.45|173492149.45|0.0415
funds_us_0417|BSJO|20201001|24.2|24.104|24.12|79260.5333|173673064.29|173673064.29|0.3317
funds_us_0417|BSJO|20201002|24.16|24.0642|24.14|76601.9|176202594.45|176202594.45|0.0828
funds_us_0417|BSJO|20201005|24.26|24.1638|24.22|74825.5667|||0.1652
funds_us_0417|BSJO|20201006|24.2674|24.1711|24.3|71865.4|177370181.62|177370181.62|-0.1342
funds_us_0417|BSJO|20201007|24.3|24.2036|24.31|69480.0667|||-0.0411
funds_us_0417|BSJO|20201008|24.37|24.2733|24.33|68323.5667|177636422.2|177636422.2|0.1644
funds_us_0417|BSJO|20201009|24.39|24.2933||66387.3667|177874485.35|177874485.35|
funds_us_0417|BSJO|20201012|24.54|24.4427|24.38|66785.6|177954528.81|177954528.81|0.6563
funds_us_0417|BSJO|20201013|24.46|24.363|24.4|68310.2333|178144382.13|178144382.13|0.2459
funds_us_0417|BSJO|20201014|24.43|24.3331|24.4|70630.4|178085549.12|178085549.12|0.123
funds_us_0417|BSJO|20201015|24.3646|24.268|24.34|72308|177661092.45|177661092.45|0.1011
funds_us_0417|BSJO|20201016|24.32|24.2235|24.37|75539.8|177932151.03|177932151.03|-0.2052
funds_us_0417|BSJO|20201019|24.2|24.2|24.28|84025.6|177250906.45|177250906.45|-0.3295
funds_us_0417|BSJO|20201020|24.26|24.26|24.28|91313.7333|||-0.0824
funds_us_0417|BSJO|20201021|24.27|24.27|24.28|102881.5667|179669743.72|179669743.72|-0.0412
funds_us_0417|BSJO|20201022|24.3|24.3|24.29|107040.1|||0.0412
funds_us_0417|BSJO|20201023|24.31|24.31|24.31|111031.1667|179865720.61|179865720.61|0