funds_us_0369|RDIV|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_0369|RDIV|Long Name|Invesco S&P Ultra Dividend Revenue ETF Price (USD)|Invesco S&P Ultra Dividend Revenue ETF Total Return Price (USD)|Invesco S&P Ultra Dividend Revenue ETF Net Asset Value (USD)|Invesco S&P Ultra Dividend Revenue ETF 30-Day Average Daily Volume|Invesco S&P Ultra Dividend Revenue ETF Total Assets Under Management (USD)|Invesco S&P Ultra Dividend Revenue ETF Share Class Assets Under Management (USD)|Invesco S&P Ultra Dividend Revenue ETF Discount or Premium to NAV
funds_us_0369|RDIV|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_0369|RDIV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0369|RDIV|20191024|38.02|36.3688|38.02|166820.5667|1600813055|1600813055.09|0
funds_us_0369|RDIV|20191025|38.19|36.5315|38.18|175321.1333|1605589513|1605589513.97|0.0262
funds_us_0369|RDIV|20191028|38.24|36.5793|38.24|175413.2|1619456907|1619456907.34|0
funds_us_0369|RDIV|20191029|38.31|36.6462|38.3|169208.9333|1620022682|1620022682.73|0.0261
funds_us_0369|RDIV|20191030|38.1|36.4454|38.09|168238.9|1805268638|1805268638.59|0.0263
funds_us_0369|RDIV|20191031|37.61|35.9766|37.58|165787.6667|1777656632|1777656632.57|0.0798
funds_us_0369|RDIV|20191101|38.38|36.7132|38.37|166149.0667|1619191606|1619191606.94|0.0261
funds_us_0369|RDIV|20191104|39.02|37.3254|39.01|169931.3667|1646106545|1646106545.34|0.0256
funds_us_0369|RDIV|20191105|39.16|37.4593|39.15|168991.2|1652218548|1652218548.87|0.0255
funds_us_0369|RDIV|20191106|38.96|37.268|38.95|165397.9667|1643595915|1643595915.78|0.0257
funds_us_0369|RDIV|20191107|39.23|37.5263|39.2|167432.9|1654316452|1654316452.79|0.0765
funds_us_0369|RDIV|20191108|39.19|37.488|39.2|162747.7333|1654276840|1654276840.29|-0.0255
funds_us_0369|RDIV|20191111|39.04|37.3445|39.02|159079.7|1646740388|1646740388.57|0.0513
funds_us_0369|RDIV|20191112|39.03|37.335|39.04|160567.5667|1647279796|1647279796.93|-0.0256
funds_us_0369|RDIV|20191113|38.72|37.0384|38.74|158213.2|1634853602|1634853602.18|-0.0516
funds_us_0369|RDIV|20191114|38.82|37.1341|38.81|157309|1641697396|1641697396.71|0.0258
funds_us_0369|RDIV|20191115|39.075|37.378|39.09|157008.0333|1651351799|1651351799.01|-0.0384
funds_us_0369|RDIV|20191118|38.9|37.2106|38.9|155424.6667|1643613386|1643613386.77|0
funds_us_0369|RDIV|20191119|38.42|36.7515|38.42|140124.2333|1623122893|1623122893.52|0
funds_us_0369|RDIV|20191120|38.19|36.5315|38.2|138214.6667|1614158355|1614158355.59|-0.0262
funds_us_0369|RDIV|20191121|38.1996|36.5406|38.18|137270.6667|1613083004|1613083004.07|0.0513
funds_us_0369|RDIV|20191122|38.36|36.6941|38.38|135039.8667|1621659578|1621659578.04|-0.0521
funds_us_0369|RDIV|20191125|38.77|37.0863|38.76|134474.4667|1637589667|1637589667.66|0.0258
funds_us_0369|RDIV|20191126|38.64|36.9619|38.64|134933.9|1630579665|1630579665.57|0
funds_us_0369|RDIV|20191127|38.87|37.1819|38.88|134680.1667|1636728399|1636728399.59|-0.0257
funds_us_0369|RDIV|20191129|38.66|36.981|38.64|130810.1333|1624618431|1624618431.28|0.0518
funds_us_0369|RDIV|20191202|38.4|36.7323|38.4|130762.3667|1614801750|1614801750.5|0
funds_us_0369|RDIV|20191203|37.972|36.3229|37.98|131100.2|1596936030|1596936030.38|-0.0211
funds_us_0369|RDIV|20191204|38.27|36.608|38.28|130387.7|1609691992|1609691992.83|-0.0261
funds_us_0369|RDIV|20191205|38.33|36.6654|38.35|127973.3|1612675839|1612675839.2|-0.0522
funds_us_0369|RDIV|20191206|38.825|37.1389|38.82|133885.2333|1632467642|1632467642.67|0.0129
funds_us_0369|RDIV|20191209|38.835|37.1484|38.82|124604.3|1632462834|1632462834.59|0.0386
funds_us_0369|RDIV|20191210|38.69|37.0097|38.69|124295.4667|1626731128|1626731128.1|0
funds_us_0369|RDIV|20191211|38.8268|37.1406|38.82|125824.6333|1632401957|1632401957.71|0.0175
funds_us_0369|RDIV|20191212|39.47|37.7559|39.46|125671.3667|1659272722|1659272722.06|0.0253
funds_us_0369|RDIV|20191213|39.13|37.4306|39.13|126529.6667|1647546833|1647546833.15|0
funds_us_0369|RDIV|20191216|39.41|37.6985|39.42|126641.2333|1659523240|1659523240.57|-0.0254
funds_us_0369|RDIV|20191217|39.605|37.885|39.6|125884.2333|1667333448|1667333448.25|0.0126
funds_us_0369|RDIV|20191218|39.68|37.9568|39.69|127017.1333|1665023431|1665023431.25|-0.0252
funds_us_0369|RDIV|20191219|39.66|37.9376|39.67|128208.4333|1662282059|1662282059.27|-0.0252
funds_us_0369|RDIV|20191220|39.93|38.1959|39.94|125180.8333|1673280554|1673280554.39|-0.025
funds_us_0369|RDIV|20191223|39.51|38.2618|39.54|143073.4|1652775217|1652775217.13|-0.0759
funds_us_0369|RDIV|20191224|39.44|38.194|39.45|143590.4|1649091737|1649091737.31|-0.0253
funds_us_0369|RDIV|20191226|39.4455|38.1993|39.48|138190.5333|1640577440|1640577440.6|-0.0874
funds_us_0369|RDIV|20191227|39.38|38.1359|39.39|137699.2333|1636767965|1636767965.39|-0.0254
funds_us_0369|RDIV|20191230|39.2252|37.986|39.25|135686.4333|1630775019|1630775019.59|-0.0632
funds_us_0369|RDIV|20191231|39.46|38.2134|39.46|139358.2|1639615770|1639615770.27|0
funds_us_0369|RDIV|20200102|39.3768|38.1328|39.39|145981.2333|1636847964|1636847964.17|-0.0335
funds_us_0369|RDIV|20200103|39.01|37.7776|39|159418.5667|1622257028|1622257028.36|0.0256
funds_us_0369|RDIV|20200106|39.02|37.7873|39.02|157977|1636983614|1636983614.05|0
funds_us_0369|RDIV|20200107|38.9415|37.7112|38.94|158213.7667|1633705431|1633705431.53|0.0039
funds_us_0369|RDIV|20200108|38.93|37.7001|38.93|162318.0333|1632913946|1632913946.1|0
funds_us_0369|RDIV|20200109|38.87|37.642|38.88|164801.0667|1630994928|1630994928.8|-0.0257
funds_us_0369|RDIV|20200110|38.78|37.5548|38.77|165421.9|1618743058|1618743058.35|0.0258
funds_us_0369|RDIV|20200113|39.01|37.7776|39.03|164981.4|1623518838|1623518838.68|-0.0512
funds_us_0369|RDIV|20200114|39.26|38.0197|39.28|174455.0333|1633941348|1633941348.6|-0.0509
funds_us_0369|RDIV|20200115|39.32|38.0778|39.33|177152.0667|1634108549|1634108549.78|-0.0254
funds_us_0369|RDIV|20200116|39.71|38.4555|39.72|179401.9333|1650546071|1650546071.08|-0.0252
funds_us_0369|RDIV|20200117|39.71|38.4555|39.74|180232.4|1647285429|1647285429.36|-0.0755
funds_us_0369|RDIV|20200121|39.3|38.0584|39.32|179683.4333|1623987090|1623987090.12|-0.0509
funds_us_0369|RDIV|20200122|39.31|38.0681|39.31|183093.8333|1617467688|1617467688.1|0
funds_us_0369|RDIV|20200123|39.27|38.0294|39.28|183408.9333|1612592663|1612592663.27|-0.0255
funds_us_0369|RDIV|20200124|38.73|37.5064|38.74|184528.1333|1584656442|1584656442.79|-0.0258
funds_us_0369|RDIV|20200127|37.9776|36.7778|37.97|183808.8333|1552816410|1552816410.05|0.02
funds_us_0369|RDIV|20200128|38.33|37.1191|38.32|188619.8|1567180744|1567180744.13|0.0261
funds_us_0369|RDIV|20200129|38.14|36.9351|38.16|190078.4333|1556835071|1556835071.11|-0.0524
funds_us_0369|RDIV|20200130|37.89|36.693|37.91|189697.4667|1772207616|1772207616.87|-0.0528
funds_us_0369|RDIV|20200131|37.17|35.9957|37.17|190061.1667|1737716235|1737716235.48|0
funds_us_0369|RDIV|20200203|37.1|35.9279|37.12|201080.7667|1507201253|1507201253.11|-0.0539
funds_us_0369|RDIV|20200204|37.48|36.2959|37.5|208140.8667|1516692632|1516692632.08|-0.0533
funds_us_0369|RDIV|20200205|38.56|37.3418|38.57|210225.3|1546705398|1546705398.93|-0.0259
funds_us_0369|RDIV|20200206|38.53|37.3127|38.54|193581.7333|1543710561|1543710561.37|-0.0259
funds_us_0369|RDIV|20200207|38.15|36.9447|38.16|194649.2|1528398010|1528398010.48|-0.0262
funds_us_0369|RDIV|20200210|38.22|37.0125|38.23|197177|1529359777|1529359777.63|-0.0262
funds_us_0369|RDIV|20200211|38.46|37.245|38.48|197794.1333|1539243197|1539243197.73|-0.052
funds_us_0369|RDIV|20200212|38.85|37.6226|38.86|201356|1550685557|1550685557.22|-0.0257
funds_us_0369|RDIV|20200213|38.65|37.429|38.64|205029|1539607984|1539607984.86|0.0259
funds_us_0369|RDIV|20200214|38.5|37.2837|38.52|205524.5|1521654113|1521654113.16|-0.0519
funds_us_0369|RDIV|20200218|38.25|37.0416|38.26|196899.6667|1507497301|1507497301.75|-0.0261
funds_us_0369|RDIV|20200219|38.36|37.1481|38.38|197744.8667|1506469122|1506469122.99|-0.0521
funds_us_0369|RDIV|20200220|38.67|37.4483|38.66|199294.0333|1515623504|1515623504.38|0.0259
funds_us_0369|RDIV|20200221|38.33|37.1191|38.33|195696.9333|1496649607|1496649607.22|0
funds_us_0369|RDIV|20200224|36.86|35.6955|36.88|193672.7667|1436416484|1436416484.78|-0.0542
funds_us_0369|RDIV|20200225|35.3|34.1848|35.33|205901.6333|1376034597|1376034597.66|-0.0849
funds_us_0369|RDIV|20200226|34.71|33.6134|34.73|211646.9333|1340459359|1340459359.64|-0.0576
funds_us_0369|RDIV|20200227|33.08|32.0349|33.12|241058.6333|1278479403|1278479403.51|-0.1208
funds_us_0369|RDIV|20200228|32.88|31.8412|32.88|255925.4667|1247898317|1247898317.38|0
funds_us_0369|RDIV|20200302|33.87|32.8|33.89|285764.1|1284469582|1284469582.36|-0.059
funds_us_0369|RDIV|20200303|32.74|31.7057|32.78|317609|1222621268|1222621268.58|-0.122
funds_us_0369|RDIV|20200304|33.61|32.5482|33.65|325537.8333|1219704830|1219704830.52|-0.1189
funds_us_0369|RDIV|20200305|32.19|31.173|32.22|324556.1333|1163220458|1163220458.25|-0.0931
funds_us_0369|RDIV|20200306|31.43|30.4371|31.45|339055.0333|1130752318|1130752318.83|-0.0636
funds_us_0369|RDIV|20200309|27.97|27.0864|27.98|365052.7|999051634|999051634.83|-0.0357
funds_us_0369|RDIV|20200310|29.04|28.1226|29.07|388321.0333|1026292757.46|1026292757.46|-0.1032
funds_us_0369|RDIV|20200311|27.16|26.302|27.21|421661.4667|949459943.25|949459943.25|-0.1838
funds_us_0369|RDIV|20200312|23.6|22.8544|23.66|449986.4|814994901.55||-0.2536
funds_us_0369|RDIV|20200313|25.78|24.9655|26.03|477513.2|879683531.46|879683531.46|-0.9604
funds_us_0369|RDIV|20200316|22.3719|21.6651|22.41|486529.8333|741747573.3|741747573.3|-0.17
funds_us_0369|RDIV|20200317|23.61|22.8641|23.58|487747.1|772324608.08|772324608.08|0.1272
funds_us_0369|RDIV|20200318|21.62|20.937|21.71|491826.7|707701048.31|707701048.31|-0.4146
funds_us_0369|RDIV|20200319|21.92|21.2275|21.95|498782.4667|||-0.1367
funds_us_0369|RDIV|20200320|21.26|20.5883|21.28|505564.2667|684271544.51|684271544.51|-0.094
funds_us_0369|RDIV|20200323|19.6|19.238|19.67|517486.3333|627409331.47|627409331.47|-0.3559
funds_us_0369|RDIV|20200324|21.92|21.5152|21.89|531280.9333|698173415.8|698173415.8|0.137
funds_us_0369|RDIV|20200325|22.8072|22.386|22.75|542578.4333|715594644.07|715594644.07|0.2514
funds_us_0369|RDIV|20200326|24.16|23.7138|24.23|548909.7667|746179883.56|746179883.56|-0.2889
funds_us_0369|RDIV|20200327|23.1754|22.7474|23.2|549882.8333|714651466.1|714651466.1|-0.106
funds_us_0369|RDIV|20200330|23.61|23.174|23.61|554097.6|722617331.63|722617331.63|0
funds_us_0369|RDIV|20200331|23.19|22.7617|23.18|556461.6333|||0.0431
funds_us_0369|RDIV|20200401|21.65|21.2502|21.66|564162.1333|662835677.03|662835677.03|-0.0462
funds_us_0369|RDIV|20200402|21.9|21.4955|21.88|568649.2333|664148387.41|664148387.41|0.0914
funds_us_0369|RDIV|20200403|21.44|21.044|21.46|573813.1333|650272343.84|650272343.84|-0.0932
funds_us_0369|RDIV|20200406|23.24|22.8108|23.28|574481.4|699697333.39|699697333.39|-0.1718
funds_us_0369|RDIV|20200407|23.92|23.4782|23.94|562546.4333|719519295.26|719519295.26|-0.0835
funds_us_0369|RDIV|20200408|25.3|24.8327|25.32|560887.1333|753328981.23|753328981.23|-0.079
funds_us_0369|RDIV|20200409|26.2|25.7161|26.24|528488.6333|775305951.67|775305951.67|-0.1524
funds_us_0369|RDIV|20200413|25.56|25.0879|25.59|515297|756111951.48|756111951.48|-0.1172
funds_us_0369|RDIV|20200414|25.89|25.4118|25.91|488269.6667|765658267.53|765658267.53|-0.0772
funds_us_0369|RDIV|20200415|24.5|24.0475|24.5|461571.9|723986332.78|723986332.78|0
funds_us_0369|RDIV|20200416|23.95|23.5077|23.99|458935.3|696923797.31|696923797.31|-0.1667
funds_us_0369|RDIV|20200417|25.33|24.8622|25.35|457358.6667|732750161.99|732750161.99|-0.0789
funds_us_0369|RDIV|20200420|24.62|24.1653|24.64|445233.6667|707152814.49|707152814.49|-0.0812
funds_us_0369|RDIV|20200421|23.95|23.5077|23.98|419745.4|685707761.19|685707761.19|-0.1251
funds_us_0369|RDIV|20200422|24.25|23.8021|24.28|398271.0333|694386114.79|694386114.79|-0.1236
funds_us_0369|RDIV|20200423|24.58|24.126|24.6|368762.8667|||-0.0813
funds_us_0369|RDIV|20200424|24.92|24.4598|24.94|339840.5|713268000.28|713268000.28|-0.0802
funds_us_0369|RDIV|20200427|25.83|25.353|25.86|314315.7|730404166.42|730404166.42|-0.116
funds_us_0369|RDIV|20200428|26.57|26.0793|26.59|305072.9|751134350.67|751134350.67|-0.0752
funds_us_0369|RDIV|20200429|27.77|27.2571|27.79|294755|783562682.67|783562682.67|-0.072
funds_us_0369|RDIV|20200430|26.64|26.148|26.69|287012.5|747187273.51|747187273.51|-0.1873
funds_us_0369|RDIV|20200501|25.31|24.8426|25.31|283402.2333|704974584.31|704974584.31|0
funds_us_0369|RDIV|20200504|25.36|24.8916|25.38|290692.7667|704278655.75|704278655.75|-0.0788
funds_us_0369|RDIV|20200505|25.14|24.6757|25.17|288664.9333|689612236.43|689612236.43|-0.1192
funds_us_0369|RDIV|20200506|24.5|24.0475|24.51|289192.2667|663019141.78|663019141.78|-0.0408
funds_us_0369|RDIV|20200507|24.98|24.5187|24.99|287298.4333|661056561.42|661056561.42|-0.04
funds_us_0369|RDIV|20200508|26.11|25.6278|26.13|278026.9667|691211588.06|691211588.06|-0.0765
funds_us_0369|RDIV|20200511|25.59|25.1174|25.61|276505|677297585.5|677297585.5|-0.0781
funds_us_0369|RDIV|20200512|24.93|24.4696|24.96|267322.6333|655138994.93|655138994.93|-0.1202
funds_us_0369|RDIV|20200513|23.75|23.3114|23.74|265832.2667|623280825.11|623280825.11|0.0421
funds_us_0369|RDIV|20200514|24.31|23.861|24.3|264259.4|628272710.92|628272710.92|0.0412
funds_us_0369|RDIV|20200515|24.19|23.7432|24.2|257832.2667|623109005.12|623109005.12|-0.0413
funds_us_0369|RDIV|20200518|26.16|25.6769|26.18|252842.3333|674115630.78|674115630.78|-0.0764
funds_us_0369|RDIV|20200519|25.59|25.1174|25.61|251749.5|655741592.52|655741592.52|-0.0781
funds_us_0369|RDIV|20200520|26.36|25.8732|26.38|250705.3|674049795.16|674049795.16|-0.0758
funds_us_0369|RDIV|20200521|26.31|25.8241|26.31|247730.4333|667029112.87|667029112.87|0
funds_us_0369|RDIV|20200522|26.22|25.7358|26.23|244444.9333|662362775.45|662362775.45|-0.0381
funds_us_0369|RDIV|20200526|27.65|27.1393|27.64|240030.8|||0.0362
funds_us_0369|RDIV|20200527|28.4|27.8755|28.42|234915.6667|||-0.0704
funds_us_0369|RDIV|20200528|27.72|27.208|27.73|229698.8|694563704.88|694563704.88|-0.0361
funds_us_0369|RDIV|20200529|27.38|26.8743|27.37|225514.5667|684332814.15|684332814.15|0.0365
funds_us_0369|RDIV|20200601|27.76|27.2473|27.77|220432.2|694235899.29|694235899.29|-0.036
funds_us_0369|RDIV|20200602|28.25|27.7283|28.29|232328.9|707305285.34|707305285.34|-0.1414
funds_us_0369|RDIV|20200603|29.25|28.7098|29.28|235506.4333|718824672.92|718824672.92|-0.1025
funds_us_0369|RDIV|20200604|29.79|29.2398|29.82|242468.6333|||-0.1006
funds_us_0369|RDIV|20200605|31.1547|30.5793|31.19|239862.7667|757882257.57|757882257.57|-0.1132
funds_us_0369|RDIV|20200608|32.35|31.7525|32.37|238679.3667||783256746.4|-0.0618
funds_us_0369|RDIV|20200609|31.4|30.8201|31.38|236586.1333|759495838.06|759495838.06|0.0637
funds_us_0369|RDIV|20200610|30.18|29.6226|30.18|233424.3|||0
funds_us_0369|RDIV|20200611|27.43|26.9234|27.42|237901.6667|659476608.32|659476608.32|0.0365
funds_us_0369|RDIV|20200612|28.2775|27.7553|28.28|237794.1667|680228853.63|680228853.63|-0.0088
funds_us_0369|RDIV|20200615|28.58|28.0522|28.59|232474.8333|684700566.17|684700566.17|-0.035
funds_us_0369|RDIV|20200616|29.24|28.7|29.23|218890.4|700141049.84|700141049.84|0.0342
funds_us_0369|RDIV|20200617|28.5|27.9736|28.49|208851.3667|682423724.26|682423724.26|0.0351
funds_us_0369|RDIV|20200618|28.69|28.1601|28.69|194233.0667|678516065.76|678516065.76|0
funds_us_0369|RDIV|20200619|28.3917|27.8673|28.37|182702.6333|671001265.04|671001265.04|0.0765
funds_us_0369|RDIV|20200622|28.12|27.7591|28.12|182488.8667|664931305.84|664931305.84|0
funds_us_0369|RDIV|20200623|28.1|27.7394|28.11|176821.9|664776102.79|664776102.79|-0.0356
funds_us_0369|RDIV|20200624|26.7412|26.398|26.74|177615.9667|629714680.22|629714680.22|0.0045
funds_us_0369|RDIV|20200625|27.22|26.8707|27.24|172458.6333|637300302.4|637300302.4|-0.0734
funds_us_0369|RDIV|20200626|26.43|26.0908|26.42|166038.7|618289940.2|618289940.2|0.0379
funds_us_0369|RDIV|20200629|27.07|26.7226|27.08|165041.6|640461332.69|640461332.69|-0.0369
funds_us_0369|RDIV|20200630|27.51|27.157|27.54|164793.7333|||-0.1089
funds_us_0369|RDIV|20200701|27.02|26.6733|27.03|164496.1667|629741511.08|629741511.08|-0.037
funds_us_0369|RDIV|20200702|27.25|26.9003|27.25|162652.2|634974545.47|634974545.47|0
funds_us_0369|RDIV|20200706|27.62|27.2656|27.65|162569.4667|641591680.37|641591680.37|-0.1085
funds_us_0369|RDIV|20200707|26.97|26.6239|26.98|161853.5|625867147.55|625867147.55|-0.0371
funds_us_0369|RDIV|20200708|26.87|26.5252|26.88|165084.4|622214264.61|622214264.61|-0.0372
funds_us_0369|RDIV|20200709|25.99|25.6565|25.99|165085.2667|597810959.15|597810959.15|0
funds_us_0369|RDIV|20200710|27|26.6535|27.01|166915.6|621235100.42|621235100.42|-0.037
funds_us_0369|RDIV|20200713|27.03|26.6831|27.02|168101.6667|||0.037
funds_us_0369|RDIV|20200714|27.46|27.1076|27.48|170876.2667|627850091.88|627850091.88|-0.0728
funds_us_0369|RDIV|20200715|28.35|27.9862|28.34|157858.5333|641813812.57|641813812.57|0.0353
funds_us_0369|RDIV|20200716|28.42|28.0553|28.44|153293.2333|||-0.0703
funds_us_0369|RDIV|20200717|28.3|27.9368|28.32|143859.8667|641353549.42|641353549.42|-0.0706
funds_us_0369|RDIV|20200720|27.76|27.4038|27.77|139407.7|624893975.06|624893975.06|-0.036
funds_us_0369|RDIV|20200721|28.53|28.1639|28.56|138488.4667|642701734.44|642701734.44|-0.105
funds_us_0369|RDIV|20200722|28.7|28.3317|28.71|139051.7|643136513.98|643136513.98|-0.0348
funds_us_0369|RDIV|20200723|28.77|28.4008|28.78|140172.2333|644778197.81|644778197.81|-0.0347
funds_us_0369|RDIV|20200724|28.57|28.2034|28.59|132839.3333|640406837.08|640406837.08|-0.07
funds_us_0369|RDIV|20200727|28.67|28.3021|28.66|128845.7667|640498429.16|640498429.16|0.0349
funds_us_0369|RDIV|20200728|28.37|28.0059|28.37|127725.9|634044686.91|634044686.91|0
funds_us_0369|RDIV|20200729|28.8|28.4304|28.82|126350.2333|642602439.34|642602439.34|-0.0694
funds_us_0369|RDIV|20200730|27.94|27.5815|27.96|126698.3333|623432321.58|623432321.58|-0.0715
funds_us_0369|RDIV|20200731|27.68|27.3248|27.69|127026.1333|611906909.26|611906909.26|-0.0361
funds_us_0369|RDIV|20200803|27.7|27.3445|27.71|127201.9|609716145.77|609716145.77|-0.0361
funds_us_0369|RDIV|20200804|27.92|27.5617|27.93|128634.3333|||-0.0358
funds_us_0369|RDIV|20200805|28.25|27.8875|28.27|130832.9|621988646.36|621988646.36|-0.0707
funds_us_0369|RDIV|20200806|28.02|27.6604|28.03|128140.4|606831854.31|606831854.31|-0.0357
funds_us_0369|RDIV|20200807|28.57|28.2034|28.59|129384.8|619000596.06|619000596.06|-0.07
funds_us_0369|RDIV|20200810|29.36|28.9832|29.35|128262.2667|635460279.08|635460279.08|0.0341
funds_us_0369|RDIV|20200811|29.54|29.1609|29.55|129303.1333|639838632.23|639838632.23|-0.0338
funds_us_0369|RDIV|20200812|29.58|29.2004|29.58|128099.7|640448030.03|640448030.03|0
funds_us_0369|RDIV|20200813|29.19|28.8154|29.21|126742.4|631025830.53|631025830.53|-0.0685
funds_us_0369|RDIV|20200814|29.48|29.1017|29.49|125724.4|634050736.22|634050736.22|-0.0339
funds_us_0369|RDIV|20200817|29.23|28.8549|29.24|123925.7333|628700332.26|628700332.26|-0.0342
funds_us_0369|RDIV|20200818|28.87|28.4995|28.88|124225.3|620979960.62|620979960.62|-0.0346
funds_us_0369|RDIV|20200819|28.8|28.4304|28.8|121758.6333|619154543.24|619154543.24|0
funds_us_0369|RDIV|20200820|28.3|27.9368|28.31|121140.2333|604387687.03|604387687.03|-0.0353
funds_us_0369|RDIV|20200821|28.13|27.769|28.14|117764.0667|600802178.78|600802178.78|-0.0355
funds_us_0369|RDIV|20200824|29.25|28.8746|29.26|114677.0667|623215055.18|623215055.18|-0.0342
funds_us_0369|RDIV|20200825|29.03|28.6575|29.03|111592.7|618376796.81|618376796.81|0
funds_us_0369|RDIV|20200826|28.71|28.3416|28.72|109772.8|611810475.3|611810475.3|-0.0348
funds_us_0369|RDIV|20200827|28.94|28.5686|28.94|114562.0333|616487947.31|616487947.31|0
funds_us_0369|RDIV|20200828|29.27|28.8944|29.28|113029.4333|620827165.08|620827165.08|-0.0342
funds_us_0369|RDIV|20200831|28.55|28.1836|28.58|111468.5667|604502150.04|604502150.04|-0.105
funds_us_0369|RDIV|20200901|28.76|28.3909|28.77|111824.2333|||-0.0348
funds_us_0369|RDIV|20200902|29.29|28.9141|29.31|111071.6|618458914.43|618458914.43|-0.0682
funds_us_0369|RDIV|20200903|28.89|28.5193|28.91|110953.9|607014003.42||-0.0692
funds_us_0369|RDIV|20200904|29.09|28.7167|29.1|110719.6667|611177412.52|611177412.52|-0.0344
funds_us_0369|RDIV|20200908|28.23|27.8677|28.23|110876.7333|591506312.83|591506312.83|0
funds_us_0369|RDIV|20200909|28.4|28.0356|28.42|110394.3333|||-0.0704
funds_us_0369|RDIV|20200910|27.8378|27.4806|27.86|110901.6667|576687287.5|576687287.5|-0.0797
funds_us_0369|RDIV|20200911|28.21|27.848|28.24|110147.8333|584498868.93|584498868.93|-0.1062
funds_us_0369|RDIV|20200914|28.86|28.4897|28.87|112005.5333|593375093.43|593375093.43|-0.0346
funds_us_0369|RDIV|20200915|28.7|28.3317|28.72|112219.4667|590189201.5|590189201.5|-0.0696
funds_us_0369|RDIV|20200916|29.22|28.845|29.23|110914.8333|603593971.08|603593971.08|-0.0342
funds_us_0369|RDIV|20200917|29.35|28.9734|29.35|109086.4333|606049630.2|606049630.2|0
funds_us_0369|RDIV|20200918|28.96|28.5884|28.98|107538.5667|598459579.04|598459579.04|-0.069
funds_us_0369|RDIV|20200921|27.44|27.44|27.46|111292.9|565624275.02|565624275.02|-0.0728
funds_us_0369|RDIV|20200922|27.22|27.22|27.24|111506.5333|561243433.77|561243433.77|-0.0734
funds_us_0369|RDIV|20200923|26.31|26.31|26.33|112092.0333|542305689.92|542305689.92|-0.076
funds_us_0369|RDIV|20200924|26.28|26.28|26.29|114479.4|541576501.08|541576501.08|-0.038
funds_us_0369|RDIV|20200925|26.55|26.55|26.57|115624|547339174.15|547339174.15|-0.0753
funds_us_0369|RDIV|20200928|27.19|27.19|27.21|116402.2|557848284.99|557848284.99|-0.0735
funds_us_0369|RDIV|20200929|26.735|26.735|26.73|116376.8|547929088.38|547929088.38|0.0187
funds_us_0369|RDIV|20200930|26.88|26.88|26.91|116691|551724739.82|551724739.82|-0.1115
funds_us_0369|RDIV|20201001|26.56|26.56|26.58|116847.7|544921523.56|544921523.56|-0.0752
funds_us_0369|RDIV|20201002|27.07|27.07|27.09|114974.3333|555405625.98|555405625.98|-0.0738
funds_us_0369|RDIV|20201005|27.85|27.85|27.87|118076.4667|||-0.0718
funds_us_0369|RDIV|20201006|27.65|27.65|27.65|120035|564060227.96|564060227.96|0
funds_us_0369|RDIV|20201007|28.22|28.22|28.25|119182.8667|||-0.1062
funds_us_0369|RDIV|20201008|28.88|28.88|28.91|119549.3|586821906.59|586821906.59|-0.1038
funds_us_0369|RDIV|20201009|28.61|28.61||115701.4|578066750.86|578066750.86|
funds_us_0369|RDIV|20201012|28.83|28.83|28.85|116363.7333|579919784.32|579919784.32|-0.0693
funds_us_0369|RDIV|20201013|28.21|28.21|28.22|116862.0333|567220647.63|567220647.63|-0.0354
funds_us_0369|RDIV|20201014|28.29|28.29|28.3|116922.2|568910020.38|568910020.38|-0.0353
funds_us_0369|RDIV|20201015|28.54|28.54|28.54|116550.0333|572267917.74|572267917.74|0
funds_us_0369|RDIV|20201016|28.39|28.39|28.4|114733.8|569466588.2|569466588.2|-0.0352
funds_us_0369|RDIV|20201019|28.09|28.09|28.09|114604.7333|560437644.11|560437644.11|0
funds_us_0369|RDIV|20201020|28.34|28.34|28.36|115333.7667|||-0.0705
funds_us_0369|RDIV|20201021|28.16|28.16|28.17|116321.8|559262341.08|559262341.08|-0.0355
funds_us_0369|RDIV|20201022|28.82|28.82|28.83|114779.6333|||-0.0347
funds_us_0369|RDIV|20201023|28.94|28.94|28.95|113685.9667|573217776.3|573217776.3|-0.0345