funds_us_0680|EELV|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_0680|EELV|Long Name|Invesco S&P Emerging Markets Low Vol ETF Price (USD)|Invesco S&P Emerging Markets Low Vol ETF Total Return Price (USD)|Invesco S&P Emerging Markets Low Vol ETF Net Asset Value (USD)|Invesco S&P Emerging Markets Low Vol ETF 30-Day Average Daily Volume|Invesco S&P Emerging Markets Low Vol ETF Total Assets Under Management (USD)|Invesco S&P Emerging Markets Low Vol ETF Share Class Assets Under Management (USD)|Invesco S&P Emerging Markets Low Vol ETF Discount or Premium to NAV
funds_us_0680|EELV|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_0680|EELV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0680|EELV|20191024|23.27|22.4294|23.37|42306.6667|337631896|337631896.73|-0.4279
funds_us_0680|EELV|20191025|23.28|22.4391|23.24|41432.9|335830751|335830751.48|0.1721
funds_us_0680|EELV|20191028|23.32|22.4776|23.27|41805|336247112|336247112.15|0.2149
funds_us_0680|EELV|20191029|23.23|22.3909|23.27|42086.7333|336209915|336209915.08|-0.1719
funds_us_0680|EELV|20191030|23.27|22.4294|23.21|43750.7|335413375|335413375.44|0.2585
funds_us_0680|EELV|20191031|23.13|22.2945|23.23|47848.2|335645777|335645777.66|-0.4305
funds_us_0680|EELV|20191101|23.4|22.5547|23.28|45554|336421218|336421218.14|0.5155
funds_us_0680|EELV|20191104|23.54|22.6897|23.61|45479.5667|341157028|341157028.05|-0.2965
funds_us_0680|EELV|20191105|23.56|22.7089|23.71|47961.6333|342569070|342569070.78|-0.6326
funds_us_0680|EELV|20191106|23.54|22.6897|23.64|48071.8667|341614126|341614126.79|-0.423
funds_us_0680|EELV|20191107|23.78|22.921|23.76|55700.6|343395304|343395304.79|0.0842
funds_us_0680|EELV|20191108|23.72|22.8632|23.72|55020.1667|342701473|342701473.45|0
funds_us_0680|EELV|20191111|23.56|22.7089|23.49|54061.1|339484295|339484295.56|0.298
funds_us_0680|EELV|20191112|23.4|22.5547|23.5|52577.7|339568822|339568822.86|-0.4255
funds_us_0680|EELV|20191113|23.31|22.468|23.26|50062.0667|336055835|336055835.44|0.215
funds_us_0680|EELV|20191114|23.19|22.3523|23.22|49536.0333|335495038|335495038.05|-0.1292
funds_us_0680|EELV|20191115|23.37|22.5258|23.42|50595.7667|338395670|338395670.7|-0.2135
funds_us_0680|EELV|20191118|23.3749|22.5305|23.48|49255.7|339286097|339286097.33|-0.4476
funds_us_0680|EELV|20191119|23.42|22.574|23.48|48368.1667|339312234|339312234.12|-0.2555
funds_us_0680|EELV|20191120|23.3451|22.5018|23.48|48704.7|339346498|339346498.79|-0.5745
funds_us_0680|EELV|20191121|23.245|22.4053|23.28|49248.6333|336361768|336361768.87|-0.1503
funds_us_0680|EELV|20191122|23.26|22.4198|23.33|48425.8667|337058997|337058997.17|-0.3
funds_us_0680|EELV|20191125|23.37|22.5258|23.39|48388.6333|337916118|337916118.45|-0.0855
funds_us_0680|EELV|20191126|23.29|22.4487|23.26|48000.3333|336144693|336144693.09|0.129
funds_us_0680|EELV|20191127|23.28|22.4391|23.29|48702.5|336607395|336607395.95|-0.0429
funds_us_0680|EELV|20191129|23.02|22.1884|23.06|48733.1|333216288|333216288.5|-0.1735
funds_us_0680|EELV|20191202|22.9|22.0728|23.02|48697.3667|332683862|332683862.67|-0.5213
funds_us_0680|EELV|20191203|22.85|22.0246|22.98|47366.3333|332019837|332019837.4|-0.5657
funds_us_0680|EELV|20191204|22.97|22.1403|23.01|47046.1667|332541107|332541107.25|-0.1738
funds_us_0680|EELV|20191205|23|22.1692|23.09|47542.4667|333581587|333581587.84|-0.3898
funds_us_0680|EELV|20191206|23.12|22.2848|23.11|49429.1667|333891554|333891554.55|0.0433
funds_us_0680|EELV|20191209|23|22.1692|23.14|52379.0333|334426751|334426751.25|-0.605
funds_us_0680|EELV|20191210|23.12|22.2848|23.12|53025.6|334052417|334052417.42|0
funds_us_0680|EELV|20191211|23.3|22.4583|23.22|52938.5333|333205386|333205386.22|0.3445
funds_us_0680|EELV|20191212|23.51|22.6607|23.43|52129.2|336289379|336289379.15|0.3414
funds_us_0680|EELV|20191213|23.64|22.786|23.7|47903.1|340073234|340073234.13|-0.2532
funds_us_0680|EELV|20191216|23.67|22.815|23.61|48720.7333|338861210|338861210.53|0.2541
funds_us_0680|EELV|20191217|23.74|22.8824|23.75|50241.2|340846650|340846650.65|-0.0421
funds_us_0680|EELV|20191218|24.04|23.1716|23.9|52641.1667|342993965|342993965.23|0.5858
funds_us_0680|EELV|20191219|24.04|23.1716|23.9|52564.9667|342897865|342897865.81|0.5858
funds_us_0680|EELV|20191220|24|23.133|23.91|44742.2667|343055632|343055632.91|0.3764
funds_us_0680|EELV|20191223|23.87|23.1568|23.81|45404.2667|341737245|341737245.57|0.252
funds_us_0680|EELV|20191224|23.82|23.1083|23.77|46309.7|341113451|341113451.08|0.2103
funds_us_0680|EELV|20191226|23.95|23.2344|23.79|53932.5|341317669|341317669.39|0.6726
funds_us_0680|EELV|20191227|23.92|23.2053|23.92|54468.4333|343247784|343247784.53|0
funds_us_0680|EELV|20191230|23.8841|23.1705|23.94|54119.2667|343491859|343491859.69|-0.2335
funds_us_0680|EELV|20191231|24|23.2829|23.88|53104.4667|342612731|342612731.49|0.5025
funds_us_0680|EELV|20200102|24.206|23.4828|23.94|57033.2333|343577957|343577957.83|1.1111
funds_us_0680|EELV|20200103|23.78|23.0695|23.92|59962.2|343210591|343210591.32|-0.5853
funds_us_0680|EELV|20200106|23.74|23.0307|23.67|61637.3667|339593323|339593323.21|0.2957
funds_us_0680|EELV|20200107|23.6|22.8949|23.69|61531|339971990|339971990.64|-0.3799
funds_us_0680|EELV|20200108|23.62|22.9143|23.49|61265.3|337117445|337117445.67|0.5534
funds_us_0680|EELV|20200109|23.7|22.9919|23.72|64483.3333|340448271|340448271.31|-0.0843
funds_us_0680|EELV|20200110|23.87|23.1568|23.8|65203.2667|341515605|341515605.42|0.2941
funds_us_0680|EELV|20200113|23.96|23.2441|23.92|64721.6333|343247987|343247987.01|0.1672
funds_us_0680|EELV|20200114|23.99|23.2732|23.95|65596.7333|343675942|343675942.8|0.167
funds_us_0680|EELV|20200115|23.85|23.1374|23.88|65812.8333|342681002|342681002.14|-0.1256
funds_us_0680|EELV|20200116|23.92|23.2053|23.9|66130.6|342978543|342978543.63|0.0837
funds_us_0680|EELV|20200117|24.04|23.3217|23.99|67345.1667|344317898|344317898.11|0.2084
funds_us_0680|EELV|20200121|23.6|22.8949|23.78|69030.2|341246917|341246917.16|-0.7569
funds_us_0680|EELV|20200122|23.72|23.0113|23.84|67796.8333|342125599|342125599.94|-0.5034
funds_us_0680|EELV|20200123|23.56|22.8561|23.71|73210.8333|340251149|340251149.1|-0.6326
funds_us_0680|EELV|20200124|23.48|22.7785|23.7|72583.5667|340052210|340052210.14|-0.9283
funds_us_0680|EELV|20200127|22.97|22.2837|23.48|73260.2333|336887929|336887929.8|-2.1721
funds_us_0680|EELV|20200128|22.99|22.3031|23.35|75234.6667|335046878|335046878.87|-1.5418
funds_us_0680|EELV|20200129|22.93|22.2449|23.27|75996.5|333926930|333926930.9|-1.4611
funds_us_0680|EELV|20200130|22.64|21.9636|22.67|77143.3|325347419|325347419.21|-0.1323
funds_us_0680|EELV|20200131|22.33|21.6628|22.45|77513.9333|322190069|322190069.85|-0.5345
funds_us_0680|EELV|20200203|22.44|21.7695|22.41|74689.9|321628806|321628806.81|0.1339
funds_us_0680|EELV|20200204|22.68|22.0024|22.7|76200.3333|325813611|325813611.46|-0.0881
funds_us_0680|EELV|20200205|22.78|22.0994|22.79|76947.0667|327070675|327070675.34|-0.0439
funds_us_0680|EELV|20200206|22.94|22.2546|23.05|78239.7667|330829567|330829567.57|-0.4772
funds_us_0680|EELV|20200207|22.72|22.0412|22.86|77546.1667|328089806|328089806.15|-0.6124
funds_us_0680|EELV|20200210|22.75|22.0703|22.77|69398.9333|326757460|326757460.3|-0.0878
funds_us_0680|EELV|20200211|22.85|22.1673|22.87|68708.8|328120481|328120481.55|-0.0875
funds_us_0680|EELV|20200212|22.99|22.3031|22.93|68883.3667|329023892|329023892.17|0.2617
funds_us_0680|EELV|20200213|22.7724|22.092|22.86|68540.2|328041103|328041103.72|-0.3832
funds_us_0680|EELV|20200214|22.79|22.1091|22.87|64486.3333|328154258|328154258.34|-0.3498
funds_us_0680|EELV|20200218|22.81|22.1285|22.73|73319.2|326154955|326154955.65|0.352
funds_us_0680|EELV|20200219|22.88|22.1964|22.81|82992.2|327349686|327349686.27|0.3069
funds_us_0680|EELV|20200220|22.51|21.8374|22.63|83324.3333|328194441|328194441.81|-0.5303
funds_us_0680|EELV|20200221|22.42|21.7501|22.46|84083.7|339172400|339172400.79|-0.1781
funds_us_0680|EELV|20200224|21.65|21.0031|21.74|89087.6333|328226279|328226279.7|-0.414
funds_us_0680|EELV|20200225|21.5798|20.935|21.62|91026.7667|326509180|326509180.94|-0.1859
funds_us_0680|EELV|20200226|21.72|21.071|21.62|96317.6|326502035|326502035.59|0.4625
funds_us_0680|EELV|20200227|21.33|20.6927|21.35|100618.6667|324562914|324562914.13|-0.0937
funds_us_0680|EELV|20200228|21.27|20.6345|21.24|104079.7|322841403|322841403.33|0.1412
funds_us_0680|EELV|20200302|21.57|20.9255|21.42|134683.8|325597359|325597359.44|0.7003
funds_us_0680|EELV|20200303|21.55|20.9061|21.43|137577.6|336407822|336407822.83|0.56
funds_us_0680|EELV|20200304|21.83|21.1778|21.82|136155.9333|342640766|342640766.16|0.0458
funds_us_0680|EELV|20200305|21.43|20.7897|21.58|137163.3333|338807433|338807433.21|-0.6951
funds_us_0680|EELV|20200306|21.2|20.5666|21.35|133294.9667|335269129|335269129.36|-0.7026
funds_us_0680|EELV|20200309|19.8|19.2084|19.87|165779.9333|311965530|311965530.21|-0.3523
funds_us_0680|EELV|20200310|20.42|19.8099|20.32|171471.8333|319092822|319092822.2|0.4921
funds_us_0680|EELV|20200311|19.88|19.286|19.96|171414.2667|297394091|297394091.69|-0.4008
funds_us_0680|EELV|20200312|18.0637|17.524|18.32|177041.0667|272956517|272956517.66|-1.399
funds_us_0680|EELV|20200313|18.67|18.1122|18.88|179808.9333|281378628|281378628.79|-1.1123
funds_us_0680|EELV|20200316|17.08|16.5697|17.16|197901.7333|255619807|255619807.97|-0.4662
funds_us_0680|EELV|20200317|17.59|17.0644|17.39|199931.6|259081209.38|259081209.38|1.1501
funds_us_0680|EELV|20200318|16.33|15.8421||201197.8|||
funds_us_0680|EELV|20200319|16.13|15.6481|16.27|205718.5333|||-0.8605
funds_us_0680|EELV|20200320|16.52|16.0264|16.71|208401|248910747.02|248910747.02|-1.137
funds_us_0680|EELV|20200323|15.93|15.6542|15.88|217203.2|236557891.03|236557891.03|0.3149
funds_us_0680|EELV|20200324|16.85|16.5583|16.84|220623.1667|250985286.62|250985286.62|0.0594
funds_us_0680|EELV|20200325|17.22|16.9219|17.27|223248.6|252124772.12|252124772.12|-0.2895
funds_us_0680|EELV|20200326|17.84|17.5311|17.86|228583.5667|260695626.07|260695626.07|-0.112
funds_us_0680|EELV|20200327|17.1|16.804|17.36|232569.2667|253505777.68|253505777.68|-1.4977
funds_us_0680|EELV|20200330|17.43|17.1282|17.56|239121.3|256355033.29|256355033.29|-0.7403
funds_us_0680|EELV|20200331|17.52|17.2167|17.64|249931.8667|||-0.6803
funds_us_0680|EELV|20200401|16.93|16.6369|17.06|268460.9|249076023.23|249076023.23|-0.762
funds_us_0680|EELV|20200402|17.36|17.0594|17.46|273540.9667|244506177.34|244506177.34|-0.5727
funds_us_0680|EELV|20200403|17.1107|16.8145|17.41|277627.5667|243708593.43|243708593.43|-1.7191
funds_us_0680|EELV|20200406|17.82|17.5115|17.96|321849.6333|251383927.92|251383927.92|-0.7795
funds_us_0680|EELV|20200407|17.97|17.6589|18.1|336938.7|253381001.15|253381001.15|-0.7182
funds_us_0680|EELV|20200408|18.14|17.8259|18.22|333439.7667|224097210.18|224097210.18|-0.4391
funds_us_0680|EELV|20200409|18.14|17.8259|18.31|330147.2|216111297.28|216111297.28|-0.9285
funds_us_0680|EELV|20200413|18.32|18.0028|18.43|330990.4667|217525207.54|217525207.54|-0.5969
funds_us_0680|EELV|20200414|18.7|18.3763|18.81|301338.7667|221921445.47|221921445.47|-0.5848
funds_us_0680|EELV|20200415|18.32|18.0028|18.52|299929.8|218549753.91|218549753.91|-1.0799
funds_us_0680|EELV|20200416|18.25|17.934|18.38|302141.5|216909753.04|216909753.04|-0.7073
funds_us_0680|EELV|20200417|18.54|18.219|18.6|300470.3|219449905.16|219449905.16|-0.3226
funds_us_0680|EELV|20200420|18.32|18.0028|18.45|297627.4|217719250.02|217719250.02|-0.7046
funds_us_0680|EELV|20200421|17.86|17.5508|17.99|267960.8333|212294183.94|212294183.94|-0.7226
funds_us_0680|EELV|20200422|18.06|17.7473|18.21|262751.2333|214921019.64|214921019.64|-0.8237
funds_us_0680|EELV|20200423|18.09|17.7768|18.28|263794.1333|||-1.0394
funds_us_0680|EELV|20200424|18.08|17.767|18.23|265279.5|215064199.52|215064199.52|-0.8228
funds_us_0680|EELV|20200427|18.51|18.1895|18.47|262706.5333|214233560.12||0.2166
funds_us_0680|EELV|20200428|18.55|18.2288|18.64|254592.0667|216278405.36|216278405.36|-0.4828
funds_us_0680|EELV|20200429|18.88|18.5531|18.9|253071.0667|219282846.96|219282846.96|-0.1058
funds_us_0680|EELV|20200430|18.74|18.4156|18.95|256479.2667|214118299.32|214118299.32|-1.1082
funds_us_0680|EELV|20200501|18.38|18.0618|19.05|260580.4333|215214272.5|215214272.5|-3.5171
funds_us_0680|EELV|20200504|18.47|18.1502|18.53|261432.5|209344524.9|209344524.9|-0.3238
funds_us_0680|EELV|20200505|18.55|18.2288|18.65|252072.3667|210717203.1|210717203.1|-0.5362
funds_us_0680|EELV|20200506|18.39|18.0716|18.61|252554.6333|210289198.07|210289198.07|-1.1822
funds_us_0680|EELV|20200507|18.5019|18.1816|18.61|250433.3333|210324850.49|210324850.49|-0.5809
funds_us_0680|EELV|20200508|18.73|18.4057|18.8|250665.2333|207728669.47|207728669.47|-0.3723
funds_us_0680|EELV|20200511|18.68|18.3566|18.93|249276.9333|209209798.73|209209798.73|-1.3207
funds_us_0680|EELV|20200512|18.63|18.3075|18.75|243560.2667|201599842.52|201599842.52|-0.64
funds_us_0680|EELV|20200513|18.71|18.3861|18.85|221496.7333|202681729.25|202681729.25|-0.7427
funds_us_0680|EELV|20200514|18.72|18.3959|18.78|194186.7333|201886302.83|201886302.83|-0.3195
funds_us_0680|EELV|20200515|18.5|18.1797|18.67|188958.9|200681618.83|200681618.83|-0.9106
funds_us_0680|EELV|20200518|19.02|18.6907|19.01|186505.9667|204410717.24|204410717.24|0.0526
funds_us_0680|EELV|20200519|18.89|18.563|19.01|135113.2333|204377718.36|204377718.36|-0.6312
funds_us_0680|EELV|20200520|18.985|18.6563|19.06|116831.5667|204885447.69|204885447.69|-0.3935
funds_us_0680|EELV|20200521|18.96|18.6317|19.16|116189.7333|205981986.17|205981986.17|-1.0438
funds_us_0680|EELV|20200522|18.72|18.3959|18.8|114294.5667|202078985.32|202078985.32|-0.4255
funds_us_0680|EELV|20200526|19|18.6711|19.1|111350.7333|||-0.5236
funds_us_0680|EELV|20200527|19.04|18.7104|19.18|110970.7667|||-0.7299
funds_us_0680|EELV|20200528|18.95|18.6219|19.12|108386.0667|201706336.04|201706336.04|-0.8891
funds_us_0680|EELV|20200529|19.2|18.8676|19.23|107385.8333|202907756.46|202907756.46|-0.156
funds_us_0680|EELV|20200601|19.53|19.1919|19.56|123785.3667|206392290.21|206392290.21|-0.1534
funds_us_0680|EELV|20200602|19.75|19.4081|19.7|125040|207840487.65|207840487.65|0.2538
funds_us_0680|EELV|20200603|20.09|19.7422|20|122063.2|210963254.4|210963254.4|0.45
funds_us_0680|EELV|20200604|19.8|19.4572|20.02|121849.0333|||-1.0989
funds_us_0680|EELV|20200605|20.35|19.9977|20.33|118197.7|214450836.44|214450836.44|0.0984
funds_us_0680|EELV|20200608|20.39|20.037|20.32|110914.2||210295810.29|0.3445
funds_us_0680|EELV|20200609|20.27|19.9191|20.39|107903.3333|211004896.74|211004896.74|-0.5885
funds_us_0680|EELV|20200610|20.37|20.0173|20.43|95718.9|||-0.2937
funds_us_0680|EELV|20200611|19.52|19.1821|19.77|92978.1|204651163.16|204651163.16|-1.2645
funds_us_0680|EELV|20200612|19.77|19.4277|19.85|93296.7333|202429216.34|202429216.34|-0.403
funds_us_0680|EELV|20200615|19.61|19.2705|19.68|86352.8|200770485.61|200770485.61|-0.3557
funds_us_0680|EELV|20200616|19.65|19.3098|19.89|81663.5|202920732.62|202920732.62|-1.2066
funds_us_0680|EELV|20200617|19.765|19.4228|19.93|81496.3|203301427.45|203301427.45|-0.8279
funds_us_0680|EELV|20200618|19.74|19.3982|19.88|80696.9667|202790234.81|202790234.81|-0.7042
funds_us_0680|EELV|20200619|19.71|19.3688|19.9|81121.5|202976960.09|202976960.09|-0.9548
funds_us_0680|EELV|20200622|19.66|19.4639|19.68|76642|200732801.26|200732801.26|-0.1016
funds_us_0680|EELV|20200623|19.62|19.4243|19.72|74143.7|201160235.59|201160235.59|-0.5071
funds_us_0680|EELV|20200624|19.43|19.2362|19.61|75721.3667|200010518.08|200010518.08|-0.9179
funds_us_0680|EELV|20200625|19.5|19.3055|19.64|75844.1667|200376708.93|200376708.93|-0.7128
funds_us_0680|EELV|20200626|19.37|19.1768|19.52|73857.3|199118819.11|199118819.11|-0.7684
funds_us_0680|EELV|20200629|19.49|19.2956|19.59|73814.8|199789472.07|199789472.07|-0.5105
funds_us_0680|EELV|20200630|19.4|19.2065|19.54|73135.8333|||-0.7165
funds_us_0680|EELV|20200701|19.65|19.454|19.61|73716|197088507.68|197088507.68|0.204
funds_us_0680|EELV|20200702|19.9|19.7015|19.95|73783.7|200489538.83|200489538.83|-0.2506
funds_us_0680|EELV|20200706|20.56|20.3549|20.55|72952.0667|206560844.91|206560844.91|0.0487
funds_us_0680|EELV|20200707|20.26|20.0579|20.41|73250.9333|205098383.17|205098383.17|-0.7349
funds_us_0680|EELV|20200708|20.48|20.2757|20.47|72120.5667|205713912.06|205713912.06|0.0489
funds_us_0680|EELV|20200709|20.33|20.1272|20.47|71389.3667|205770662.95|205770662.95|-0.6839
funds_us_0680|EELV|20200710|20.16|19.9589|20.29|70721.7|201931989.84|201931989.84|-0.6407
funds_us_0680|EELV|20200713|20.15|19.949|20.29|68767.7|||-0.69
funds_us_0680|EELV|20200714|20.22|20.0183|20.23|52591.6333|201324568.69|201324568.69|-0.0494
funds_us_0680|EELV|20200715|20.24|20.0381|20.28|56613.7|201787727.05|201787727.05|-0.1972
funds_us_0680|EELV|20200716|20.17|19.9688|20.18|56385.4333|||-0.0496
funds_us_0680|EELV|20200717|20.14|19.9391|20.16|54626.1667|196591871.75|196591871.75|-0.0992
funds_us_0680|EELV|20200720|20.31|20.1074|20.26|54319.9667|197564643.54|197564643.54|0.2468
funds_us_0680|EELV|20200721|20.29|20.0876|20.31|111813.7|198022730.89|198022730.89|-0.0985
funds_us_0680|EELV|20200722|20.26|20.0579|20.33|112394.0667|198260630.8|198260630.8|-0.3443
funds_us_0680|EELV|20200723|20.13|19.9292|20.3|111585.7|230380108.35|230380108.35|-0.8374
funds_us_0680|EELV|20200724|20.01|19.8104|20.1|112972.6333|228107623.62|228107623.62|-0.4478
funds_us_0680|EELV|20200727|20.16|19.9589|20.11|106134.0667|228290007.37|228290007.37|0.2486
funds_us_0680|EELV|20200728|19.91|19.7114|20.12|104536.7333|228370426.12|228370426.12|-1.0437
funds_us_0680|EELV|20200729|20.12|19.9193|20.2|106381.4667|229235192.26|229235192.26|-0.396
funds_us_0680|EELV|20200730|20.07|19.8698|20.22|107606.2333|229496077.4|229496077.4|-0.7418
funds_us_0680|EELV|20200731|20.01|19.8104|20.2|104953.5|229258795.86|229258795.86|-0.9406
funds_us_0680|EELV|20200803|20.06|19.8599|20.09|110918.2667|228070887.64|228070887.64|-0.1493
funds_us_0680|EELV|20200804|20.23|20.0282|20.22|110091.3333|||0.0495
funds_us_0680|EELV|20200805|20.45|20.246|20.38|205247|231285163.74|231285163.74|0.3435
funds_us_0680|EELV|20200806|20.48|20.2757|20.48|203110.1667|242647773.78|242647773.78|0
funds_us_0680|EELV|20200807|20.31|20.1074|20.39|202092.3333|266137936.99|266137936.99|-0.3923
funds_us_0680|EELV|20200810|20.49|20.2856|20.46|201014.9|287465803.32|287465803.32|0.1466
funds_us_0680|EELV|20200811|20.45|20.246|20.52|201269.1667|288260716.37|288260716.37|-0.3411
funds_us_0680|EELV|20200812|20.645|20.4391|20.57|199680.5333|289072823.24|289072823.24|0.3646
funds_us_0680|EELV|20200813|20.61|20.4044|20.68|197906.8333|290593562.75|290593562.75|-0.3385
funds_us_0680|EELV|20200814|20.71|20.5034|20.72|198184.7|291095034.24|291095034.24|-0.0483
funds_us_0680|EELV|20200817|21.02|20.8104|20.95|197688.7|294345065.75|294345065.75|0.3341
funds_us_0680|EELV|20200818|20.88|20.6717|20.94|197996.7667|294180452.82|294180452.82|-0.2865
funds_us_0680|EELV|20200819|20.74|20.5331|20.9|197596.9667|293713783.4|293713783.4|-0.7655
funds_us_0680|EELV|20200820|20.66|20.4539|20.58|197543.5|289186905.88|289186905.88|0.3887
funds_us_0680|EELV|20200821|20.61|20.4044|20.71|197410.3667|290994192.32|290994192.32|-0.4829
funds_us_0680|EELV|20200824|20.74|20.5331||197105.2667|||
funds_us_0680|EELV|20200825|20.8455|20.6376|20.87|196517.4667|293185686.5|293185686.5|-0.1174
funds_us_0680|EELV|20200826|20.79|20.5826|20.83|189316.0333|292705841.4|292705841.4|-0.192
funds_us_0680|EELV|20200827|20.57|20.3648|20.71|189617.3667|291026568.09|291026568.09|-0.676
funds_us_0680|EELV|20200828|20.72|20.5133|20.69|189643.0667|290699027.04|290699027.04|0.145
funds_us_0680|EELV|20200831|20.38|20.1767|20.5|191105.2|287980981.38|287980981.38|-0.5854
funds_us_0680|EELV|20200901|20.435|20.2312|20.55|132699.9333|||-0.5596
funds_us_0680|EELV|20200902|20.45|20.246|20.55|132746.8667|288739206.78|288739206.78|-0.4866
funds_us_0680|EELV|20200903|20.31|20.1074|20.4|133981.6|286555905.21||-0.4412
funds_us_0680|EELV|20200904|20.37|20.1668|20.47|132145.6667|287536085.1|287536085.1|-0.4885
funds_us_0680|EELV|20200908|20.3698|20.1666|20.44|132485.7|287168546.45|287168546.45|-0.3434
funds_us_0680|EELV|20200909|20.5301|20.3253|20.57|131489.9|||-0.194
funds_us_0680|EELV|20200910|20.36|20.1569|20.51|129847|288110389.34|288110389.34|-0.7314
funds_us_0680|EELV|20200911|20.45|20.246|20.55|128796.7667|288720644.46|288720644.46|-0.4866
funds_us_0680|EELV|20200914|20.59|20.3846|20.66|128011.9667|290318434.36|290318434.36|-0.3388
funds_us_0680|EELV|20200915|20.642|20.4361|20.74|120717.1333|291383659.78|291383659.78|-0.4725
funds_us_0680|EELV|20200916|20.66|20.4539|20.77|119621.4|291819888.24|291819888.24|-0.5296
funds_us_0680|EELV|20200917|20.65|20.444|20.72|23873.9|291100824.58|291100824.58|-0.3378
funds_us_0680|EELV|20200918|20.57|20.3648|20.8|24842.2667|291154633.99|291154633.99|-1.1058
funds_us_0680|EELV|20200921|20.211|20.211|20.36|27198.4333|285037826.25|285037826.25|-0.7318
funds_us_0680|EELV|20200922|20.09|20.09|20.22|27275.1|283096268.59|283096268.59|-0.6429
funds_us_0680|EELV|20200923|19.69|19.69|19.99|27587.7|279800280.88|279800280.88|-1.5008
funds_us_0680|EELV|20200924|19.64|19.64|19.71|28021.4|275999400.05|275999400.05|-0.3552
funds_us_0680|EELV|20200925|19.73|19.73|19.75|28343.3|276569714.3|276569714.3|-0.1013
funds_us_0680|EELV|20200928|19.88|19.88|20|41033.0667|280044838.18|280044838.18|-0.6
funds_us_0680|EELV|20200929|19.94|19.94|20|40604.4333|279981166.62|279981166.62|-0.3
funds_us_0680|EELV|20200930|20.13|20.13|20.15|40561.8667|276020568.08|276020568.08|-0.0993
funds_us_0680|EELV|20201001|20.15|20.15|20.1|41511.0333|275353330.05|275353330.05|0.2488
funds_us_0680|EELV|20201002|20.08|20.08|20.09|41946.8667|275243535.2|275243535.2|-0.0498
funds_us_0680|EELV|20201005|20.21|20.21|20.16|42903.2333|||0.248
funds_us_0680|EELV|20201006|20.19|20.19|20.33|42990.8|274503365.4|274503365.4|-0.6886
funds_us_0680|EELV|20201007|20.26|20.26|20.29|43307.4667|||-0.1479
funds_us_0680|EELV|20201008|20.39|20.39|20.47|45334.4333|276280306.16|276280306.16|-0.3908
funds_us_0680|EELV|20201009|20.55|20.55||45733.6|276696213.75|276696213.75|
funds_us_0680|EELV|20201012|20.44|20.44|20.61|45652.1|278274748.55|278274748.55|-0.8248
funds_us_0680|EELV|20201013|20.38|20.38|20.55|45265.7333|277431279.77|277431279.77|-0.8273
funds_us_0680|EELV|20201014|20.29|20.29|20.5|46207.9333|276716664.07|276716664.07|-1.0244
funds_us_0680|EELV|20201015|20.3|20.3|20.37|47288.0333|275019364.06|275019364.06|-0.3436
funds_us_0680|EELV|20201016|20.33|20.33|20.41|46514.7|275498827.86|275498827.86|-0.392
funds_us_0680|EELV|20201019|20.35|20.35|20.41|46936.0667|275487256.78|275487256.78|-0.294
funds_us_0680|EELV|20201020|20.34|20.34|20.44|47193.7667|||-0.4892
funds_us_0680|EELV|20201021|20.34|20.34|20.47|47200.3333|276336235.07|276336235.07|-0.6351
funds_us_0680|EELV|20201022|20.41|20.41|20.53|46097.1|||-0.5845
funds_us_0680|EELV|20201023|20.57|20.57|20.57|45910.0667|277730502.46|277730502.46|0