funds_us_0681|RSP|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_0681|RSP|Long Name|Invesco S&P 500® Equal Weight ETF Price (USD)|Invesco S&P 500® Equal Weight ETF Total Return Price (USD)|Invesco S&P 500® Equal Weight ETF Net Asset Value (USD)|Invesco S&P 500® Equal Weight ETF 30-Day Average Daily Volume|Invesco S&P 500® Equal Weight ETF Total Assets Under Management (USD)|Invesco S&P 500® Equal Weight ETF Share Class Assets Under Management (USD)|Invesco S&P 500® Equal Weight ETF Discount or Premium to NAV
funds_us_0681|RSP|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_0681|RSP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0681|RSP|20191024|109.03|106.604|109.07|465526.8667|16017011468|16017011468.7|-0.0367
funds_us_0681|RSP|20191025|109.43|106.9951|109.4|467259.3333|16066329729|16066329729.8|0.0274
funds_us_0681|RSP|20191028|109.77|107.3275|109.74|468330.3|16115971862|16115971862.2|0.0273
funds_us_0681|RSP|20191029|109.97|107.5231|109.99|469071.2|16152711193|16152711193.4|-0.0182
funds_us_0681|RSP|20191030|109.98|107.5328|110.01|466538.9667|16154897372|16154897373|-0.0273
funds_us_0681|RSP|20191031|109.41|106.9755|109.41|471270.9333|16104795529|16104795529.1|0
funds_us_0681|RSP|20191101|110.76|108.2955|110.77|444907.8|16305941689|16305941689.2|-0.009
funds_us_0681|RSP|20191104|111.4|108.9212|111.41|448100.6667|16399653531|16399653531|-0.009
funds_us_0681|RSP|20191105|111.4|108.9212|111.37|431402.5333|16394388345|16394388345.6|0.0269
funds_us_0681|RSP|20191106|111.28|108.8039|111.31|442416.2333|16384537343|16384537343.8|-0.027
funds_us_0681|RSP|20191107|111.55|109.0679|111.56|448891.6|16404653652|16404653652.4|-0.009
funds_us_0681|RSP|20191108|111.81|109.3221|111.81|447316.1|16442189553|16442189553.6|0
funds_us_0681|RSP|20191111|111.51|109.0288|111.54|425168.7667|16401890178|16401890178.9|-0.0269
funds_us_0681|RSP|20191112|111.57|109.0875|111.59|403573.9667|16409676044|16409676044.1|-0.0179
funds_us_0681|RSP|20191113|111.49|109.0092|111.48|390825.0667|16392993909|16392993909.6|0.009
funds_us_0681|RSP|20191114|111.74|109.2537|111.72|376735.1333|16412168674|16412168674.1|0.0179
funds_us_0681|RSP|20191115|112.56|110.0554|112.56|375782.1|16535336235|16535336235.3|0
funds_us_0681|RSP|20191118|112.42|109.9185|112.46|373971.1333|16519984376|16519984376.7|-0.0356
funds_us_0681|RSP|20191119|112.33|109.8305|112.34|369091.5667|16503674967|16503674967.7|-0.0089
funds_us_0681|RSP|20191120|111.9|109.4101|111.92|372958.6333|16440994928|16440994928.9|-0.0179
funds_us_0681|RSP|20191121|111.67|109.1852|111.64|371729.9333|16388464064|16388464064.1|0.0269
funds_us_0681|RSP|20191122|112|109.5079|112.03|361142.5667|16445865674|16445865674.3|-0.0268
funds_us_0681|RSP|20191125|113.01|110.4954|113|365447.5|16589121039|16589121039.1|0.0089
funds_us_0681|RSP|20191126|113.14|110.6225|113.17|367095.8|16612962176|16612962176.4|-0.0265
funds_us_0681|RSP|20191127|113.62|111.0918|113.63|364233.4333|16663648162|16663648162.6|-0.0088
funds_us_0681|RSP|20191129|113.13|110.6127|113.08|357392.5333|16583948548|16583948548.7|0.0442
funds_us_0681|RSP|20191202|112.18|109.6839|112.15|376725.9333|16446589385|16446589385.1|0.0267
funds_us_0681|RSP|20191203|111.27|108.7941|111.25|394450.7|16314687836|16314687836.6|0.018
funds_us_0681|RSP|20191204|112.08|109.5861|112.08|392294.6|16437000060|16437000060.7|0
funds_us_0681|RSP|20191205|112.27|109.7719|112.27|392814.8667|16425666240|16425666240.8|0
funds_us_0681|RSP|20191206|113.31|110.7887|113.29|398095.1|16574107272|16574107272.9|0.0177
funds_us_0681|RSP|20191209|112.96|110.4465|112.99|394201.8333|16479237632|16479237632.7|-0.0266
funds_us_0681|RSP|20191210|112.84|110.3292|112.85|394686.4667|16459102332|16459102332.9|-0.0089
funds_us_0681|RSP|20191211|113.17|110.6519|113.15|397842.0333|16503432727|16503432727.9|0.0177
funds_us_0681|RSP|20191212|114.36|111.8154|114.34|407828.8|16677331088|16677331088.8|0.0175
funds_us_0681|RSP|20191213|114.04|111.5025|114.02|413140.4|16630075619|16630075619.1|0.0175
funds_us_0681|RSP|20191216|114.76|112.2065|114.74|413868.5667|16735740614|16735740614|0.0174
funds_us_0681|RSP|20191217|114.78|112.226|114.78|418678.2333|16741277793|16741277793.2|0
funds_us_0681|RSP|20191218|114.95|112.3923|114.93|416445.1333|16763260391|16763260391.3|0.0174
funds_us_0681|RSP|20191219|115.34|112.7736|115.32|451604.1333|17339333917|17339333917.1|0.0173
funds_us_0681|RSP|20191220|115.93|113.3504|115.97|446220.8333|17285682776|17285682776.1|-0.0345
funds_us_0681|RSP|20191223|115.52|113.4086|115.54|446414.6|16742540211|16742540211.2|-0.0173
funds_us_0681|RSP|20191224|115.6|113.4872|115.57|440169.9333|16746064453|16746064453.4|0.026
funds_us_0681|RSP|20191226|115.85|113.7326|115.83|442816.1|16784043129|16784043129.5|0.0173
funds_us_0681|RSP|20191227|115.69|113.5755|115.73|443945.1333|16769979759|16769979759.9|-0.0346
funds_us_0681|RSP|20191230|115.29|113.1828|115.27|453402.1667|16703229889|16703229889.9|0.0174
funds_us_0681|RSP|20191231|115.72|113.605|115.73|455192.9667|16770205344|16770205344.4|-0.0086
funds_us_0681|RSP|20200102|116.05|113.929|116.04|465499.5333|16802659651|16802659651.2|0.0086
funds_us_0681|RSP|20200103|115.39|113.281|115.39|469318.5|16709442587|16709442587.2|0
funds_us_0681|RSP|20200106|115.54|113.4283|115.56|471755.6333|16733164625|16733164625.5|-0.0173
funds_us_0681|RSP|20200107|115.44|113.3301|115.44|478022.1333|16693576603|16693576603.5|0
funds_us_0681|RSP|20200108|115.78|113.6639|115.76|482038.2667|16739627251|16739627251.5|0.0173
funds_us_0681|RSP|20200109|116.31|114.1842|116.3|487380.8667|16817525373|16817525373.8|0.0086
funds_us_0681|RSP|20200110|115.95|113.8308|115.97|483169.0667|16769145222|16769145222|-0.0172
funds_us_0681|RSP|20200113|116.67|114.5376|116.71|483870.8|16875974959|16875974959.9|-0.0343
funds_us_0681|RSP|20200114|116.9|114.7634|116.9|490534.0667|16903729613|16903729613.2|0
funds_us_0681|RSP|20200115|117.08|114.9401|117.08|473676.2|16930730537|16930730537.1|0
funds_us_0681|RSP|20200116|118.17|116.0102|118.18|456112.3667|17077374203|17077374203.7|-0.0085
funds_us_0681|RSP|20200117|118.4|116.236|118.43|456871.1|17084541069|17084541069.6|-0.0253
funds_us_0681|RSP|20200121|117.91|115.755|117.88|458401.0667|17005222508|17005222509|0.0255
funds_us_0681|RSP|20200122|117.76|115.6077|117.74|456524.7333|16984579879|16984579879.6|0.017
funds_us_0681|RSP|20200123|118.02|115.8629|118.04|464221.4|17015141046|17015141046.5|-0.0169
funds_us_0681|RSP|20200124|116.81|114.6751|116.8|467410.4333|16836804841|16836804841.4|0.0086
funds_us_0681|RSP|20200127|114.89|112.7902|114.94|471945.0667|16568359519|16568359519.2|-0.0435
funds_us_0681|RSP|20200128|115.96|113.8406|115.96|479992.1|16716025025|16716025025.5|0
funds_us_0681|RSP|20200129|115.6|113.4872|115.57|484990.3|16694279189|16694279189.9|0.026
funds_us_0681|RSP|20200130|115.85|113.7326|115.83|488347.5|16702721125|16702721125.9|0.0173
funds_us_0681|RSP|20200131|113.54|111.4648|113.61|495612.8667|16383290904|16383290904.7|-0.0616
funds_us_0681|RSP|20200203|114.3|112.2109|114.33|502851.8|16486640511|16486640511.7|-0.0262
funds_us_0681|RSP|20200204|115.98|113.8602|115.99|460201.8667|16726354360|16726354360.2|-0.0086
funds_us_0681|RSP|20200205|117.67|115.5193|117.68|458547.7|16964516826|16964516826.6|-0.0085
funds_us_0681|RSP|20200206|117.64|115.4899|117.62|462508.4667|16937229428|16937229428.6|0.017
funds_us_0681|RSP|20200207|116.69|114.5573|116.66|469283.9667|16799690224|16799690224.2|0.0257
funds_us_0681|RSP|20200210|117.2|115.0579|117.18|470250.4667|16874852110|16874852110.8|0.0171
funds_us_0681|RSP|20200211|117.9|115.7451|117.92|468838.4|16980578101|16980578101.3|-0.017
funds_us_0681|RSP|20200212|118.71|116.5403|118.73|464441.8333|17097766654|17097766654.6|-0.0168
funds_us_0681|RSP|20200213|118.6|116.4323|118.55|463698.9667|17024736416|17024736416|0.0422
funds_us_0681|RSP|20200214|118.62|116.452|118.65|458579.2667|17038768373|17038768373.3|-0.0253
funds_us_0681|RSP|20200218|118.26|116.0986|118.26|455087.0667|16946649935|16946649935.1|0
funds_us_0681|RSP|20200219|118.68|116.5109|118.67|447701.4333|17005186187|17005186187.8|0.0084
funds_us_0681|RSP|20200220|118.65|116.4814|118.65|443433.5|17002184898|17002184898.8|0
funds_us_0681|RSP|20200221|117.57|115.4212|117.6|439208.0333|16852711283|16852711283.4|-0.0255
funds_us_0681|RSP|20200224|114.01|111.9262|114|461843.3|16336190609|16336190609.7|0.0088
funds_us_0681|RSP|20200225|110.18|108.1662|110.18|509993.4667|15789793387|15789793387.6|0
funds_us_0681|RSP|20200226|109.13|107.1354|109.09|547835.9333|15632481249|15632481250|0.0367
funds_us_0681|RSP|20200227|104.58|102.6686|104.74|603010.3|14893608308|14893608308.2|-0.1528
funds_us_0681|RSP|20200228|103.47|101.5789|103.41|785357.8667|14704648275|14704648275.6|0.058
funds_us_0681|RSP|20200302|107.42|105.4567|107.43|855196.6667|15067764090|15067764090.4|-0.0093
funds_us_0681|RSP|20200303|104.74|102.8257|104.79|903641.4|14639299861|14639299862|-0.0477
funds_us_0681|RSP|20200304|108.87|106.8802|108.89|932993|15195328067|15195328067.4|-0.0184
funds_us_0681|RSP|20200305|104.97|103.0515|104.99|953570.6|14557500978|14557500978.8|-0.019
funds_us_0681|RSP|20200306|102.82|100.9408|102.84|1014684.0667|14258742062|14258742062.4|-0.0194
funds_us_0681|RSP|20200309|93.91|92.1936|94.13|1081185.0333|13093930860.5|13093930860.5|-0.2337
funds_us_0681|RSP|20200310|98.43|96.631|98.47|1139419.1|13653483699.3|13653483699.3|-0.0406
funds_us_0681|RSP|20200311|93.12|91.418|93.14|1209405.0667|12876705718.9|12876705718.9|-0.0215
funds_us_0681|RSP|20200312|83.72|82.1898|83.79|1310150.8|11449841338.3|11449841338.3|-0.0835
funds_us_0681|RSP|20200313|90.52|88.8656|90.55|1376868.5333|12387555829.6|12387555829.6|-0.0331
funds_us_0681|RSP|20200316|79.62|78.1648|79.47|1461749.4667|10783899488.5|10783899488.5|0.1888
funds_us_0681|RSP|20200317|84.13|82.5924|84.07|1565529.6333|11294545163.8|11294545163.8|0.0714
funds_us_0681|RSP|20200318|78.65|77.2125|78.4|1640892.0333|10435804115|10435804115|0.3189
funds_us_0681|RSP|20200319|78.86|77.4187|78.9|1702017.0333|||-0.0507
funds_us_0681|RSP|20200320|75.03|73.6587|75.25|1771874.8|9914790791.83|9914790791.83|-0.2924
funds_us_0681|RSP|20200323|71.66|71.0415|71.79|1856582.3667|||-0.1811
funds_us_0681|RSP|20200324|79.31|78.6254|79.38|1928071.1667|10268115687.3|10268115687.3|-0.0882
funds_us_0681|RSP|20200325|81.3|80.5982|81.35|1983447.1|10343284954.8|10343284954.8|-0.0615
funds_us_0681|RSP|20200326|85.98|85.2378|86.3|2041669.5667|10883172763.3|10883172763.3|-0.3708
funds_us_0681|RSP|20200327|83.42|82.6999|83.49|2139371.6|10528321472.3|10528321472.3|-0.0838
funds_us_0681|RSP|20200330|85.61|84.871|85.65|2200482.7|10757813216.1|10757813216.1|-0.0467
funds_us_0681|RSP|20200331|84.02|83.2948|84.06|2225938.3333|10440517162.7|10440517162.7|-0.0476
funds_us_0681|RSP|20200401|79.88|79.1905|79.93|2302849.9|||-0.0626
funds_us_0681|RSP|20200402|81.14|80.4396|81.14|2337592.0667|9947548912.22|9947548912.22|0
funds_us_0681|RSP|20200403|79.83|79.1409|79.9|2365185.2333|9751459708|9751459708|-0.0876
funds_us_0681|RSP|20200406|85.87|85.1288|85.97|2399479.8|10484691426.1||-0.1163
funds_us_0681|RSP|20200407|86.56|85.8128|86.55|2391701.5333|10490239059.7|10490239059.7|0.0116
funds_us_0681|RSP|20200408|90.14|89.3619|90.22|2396940.0667|10867072498.4|10867072498.4|-0.0887
funds_us_0681|RSP|20200409|92.22|91.424|92.31|2402339.1667|11067957908.5|11067957908.5|-0.0975
funds_us_0681|RSP|20200413|90.23|89.4512|90.27|2282485.0667|10796704912.9|10796704912.9|-0.0443
funds_us_0681|RSP|20200414|92.62|91.8205|92.61|2253256.1667|11016458665|11016458665|0.0108
funds_us_0681|RSP|20200415|89.63|88.8563|89.67|2233511.3333|10577338075.6|10577338075.6|-0.0446
funds_us_0681|RSP|20200416|89.63|88.8563|89.63|2244784.2667|10499829623.2|10499829623.2|0
funds_us_0681|RSP|20200417|92.98|92.1774|93|2246549.6667|10894936848.4|10894936848.4|-0.0215
funds_us_0681|RSP|20200420|91.07|90.2839|91.04|2206662.3|10587924360.7|10587924360.7|0.033
funds_us_0681|RSP|20200421|88.41|87.6469|88.45|2162661.4|10264338227.6|10264338227.6|-0.0452
funds_us_0681|RSP|20200422|90.07|89.2925|90.17|2125780.2333|10463966518.4|10463966518.4|-0.1109
funds_us_0681|RSP|20200423|90.15|89.3719|90.22|2057308.7333|||-0.0776
funds_us_0681|RSP|20200424|91.44|90.6507|91.5|1969822|11359969030.1|11359969030.1|-0.0656
funds_us_0681|RSP|20200427|94.07|93.258|94.06|1939120.4667|10831073396.2||0.0106
funds_us_0681|RSP|20200428|95.37|94.5468|95.35|1911205.8667|10937125237.5|10937125237.5|0.021
funds_us_0681|RSP|20200429|98.68|97.8282|98.64|1854373.9333|11275118421.2|11275118421.2|0.0406
funds_us_0681|RSP|20200430|96.14|95.3102|96.17|1835536.2333|10943870113.5|10943870113.5|-0.0312
funds_us_0681|RSP|20200501|92.67|91.8701|92.68|1805842.9667|10547121427.2|10547121427.2|-0.0108
funds_us_0681|RSP|20200504|92.74|91.9395|92.79|1798223.2|10560318031.7|10560318031.7|-0.0539
funds_us_0681|RSP|20200505|93.16|92.3559|93.17|1740231.2|10640832642.1|10640832642.1|-0.0107
funds_us_0681|RSP|20200506|91.82|91.0274|91.86|1699426.1333|10485587138|10485587138|-0.0435
funds_us_0681|RSP|20200507|93.47|92.6632|93.45|1691357.0667|10616602374.5|10616602374.5|0.0214
funds_us_0681|RSP|20200508|96.03|95.2011|96.04|1666565.0333|10872437224.1|10872437224.1|-0.0104
funds_us_0681|RSP|20200511|94.89|94.0709|94.94|1604315.0667|10728340421.9|10728340421.9|-0.0527
funds_us_0681|RSP|20200512|92.41|91.6123|92.46|1605119.2333|10448626492.2|10448626492.2|-0.0541
funds_us_0681|RSP|20200513|89.7|88.9257|89.77|1663039.2667|10144600916.7|10144600916.7|-0.078
funds_us_0681|RSP|20200514|91.09|90.3037|91.11|1682217.0667|10067623171.4|10067623171.4|-0.022
funds_us_0681|RSP|20200515|91.26|90.4723|91.27|1669599.3667|10035831395.4|10035831395.4|-0.011
funds_us_0681|RSP|20200518|96.25|95.4192|96.25|1693127.4667|10612274151.5|10612274151.5|0
funds_us_0681|RSP|20200519|94.92|94.1007|94.89|1670550.7333|10461951341.8|10461951341.8|0.0316
funds_us_0681|RSP|20200520|96.65|95.8157|96.71|1649238.5333|10661987145.9|10661987145.9|-0.062
funds_us_0681|RSP|20200521|96.22|95.3895|96.24|1618464.5667|10625696412.7|10625696412.7|-0.0208
funds_us_0681|RSP|20200522|96.3|95.4688|96.35|1577788.8667|10651458625.9|10651458625.9|-0.0519
funds_us_0681|RSP|20200526|99.42|98.5618|99.44|1558360.9333|||-0.0201
funds_us_0681|RSP|20200527|101.88|101.0006|101.92|1593209.7333|||-0.0392
funds_us_0681|RSP|20200528|100.86|99.9894|100.89|1599145|11204093092.9|11204093092.9|-0.0297
funds_us_0681|RSP|20200529|100.71|99.8407|100.69|1594692.0333|11236754854.3|11236754854.3|0.0199
funds_us_0681|RSP|20200601|101.89|101.0105|101.84|1607508.9667|11366129191.9|11366129191.9|0.0491
funds_us_0681|RSP|20200602|103.18|102.2894|103.13|1619329.6|11530551605|11530551605|0.0485
funds_us_0681|RSP|20200603|105.97|105.0553|106.01|1737923.2667|11862447900|11862447900|-0.0377
funds_us_0681|RSP|20200604|106.51|105.5906|106.55|1774521.7667||12301620478.6|-0.0375
funds_us_0681|RSP|20200605|110.44|109.4867|110.41|1938967.9667|12747214098.7|12747214098.7|0.0272
funds_us_0681|RSP|20200608|113.09|112.1138|113.13|1967131.7|||-0.0354
funds_us_0681|RSP|20200609|110.26|109.3083|110.22|2054134.1667|13276168993.3|13276168993.3|0.0363
funds_us_0681|RSP|20200610|107.54|106.6118|107.52|2043435.0333|||0.0186
funds_us_0681|RSP|20200611|100.1|99.236|99.99|2063621.0333|12008541201.2|12008541201.2|0.11
funds_us_0681|RSP|20200612|102.1|101.2187|102.15|2102445.9667|12268759342.9|12268759342.9|-0.0489
funds_us_0681|RSP|20200615|103.23|102.339|103.23|2116200|12388357600|12388357600|0
funds_us_0681|RSP|20200616|105.38|104.4704|105.35|2086933.1333|12641961684.3|12641961684.3|0.0285
funds_us_0681|RSP|20200617|104.2|103.3006|104.19|2080113.7667|12503288077|12503288077|0.0096
funds_us_0681|RSP|20200618|104.13|103.2312|104.13|2061734.1333|12517138559.1|12517138559.1|0
funds_us_0681|RSP|20200619|103.05|102.1605|103.04|2054558.9667|12386106615.7|12386106615.7|0.0097
funds_us_0681|RSP|20200622|102.74|102.2754|102.78|2076516.0333|12354107987.4|12354107987.4|-0.0389
funds_us_0681|RSP|20200623|102.86|102.3948|102.91|2057487.1667|12292576201.2|12292576201.2|-0.0486
funds_us_0681|RSP|20200624|99.46|99.0102|99.46|2033377.6|11870220660.7|11870220660.7|0
funds_us_0681|RSP|20200625|100.48|100.0256|100.52|1972625.7|12017375010.2|12017375010.2|-0.0398
funds_us_0681|RSP|20200626|98.44|97.9948|98.43|1917508.8|11767532784.8|11767532784.8|0.0102
funds_us_0681|RSP|20200629|100.4|99.9459|100.42|1910350.4|11985573826.4|11985573826.4|-0.0199
funds_us_0681|RSP|20200630|101.76|101.2998|101.84|1879265.4|||-0.0786
funds_us_0681|RSP|20200701|101.62|101.1604|101.58|1868002.6|12103767004.9|12103767004.9|0.0394
funds_us_0681|RSP|20200702|102.23|101.7677|102.23|1864481.3333|12180916546.8|12180916546.8|0
funds_us_0681|RSP|20200706|103.35|102.8826|103.4|1867459.0333|12315685011.9|12315685011.9|-0.0484
funds_us_0681|RSP|20200707|101.7|101.2401|101.7|1856345.7333|12113270049.9|12113270049.9|0
funds_us_0681|RSP|20200708|102|101.5387|102.02|1848334.6|12150410861.5|12150410861.5|-0.0196
funds_us_0681|RSP|20200709|100.38|99.926|100.4|1938855.9|11892111169.1|11892111169.1|-0.0199
funds_us_0681|RSP|20200710|102.07|101.6084|102.02|2047305.9333|11799131588.5|11799131588.5|0.049
funds_us_0681|RSP|20200713|101.59|101.1306|101.61|2107396.8|||-0.0197
funds_us_0681|RSP|20200714|103.24|102.7731|103.27|2108306.7333|12170854669.5|12170854669.5|-0.029
funds_us_0681|RSP|20200715|105.63|105.1523|105.65|2105304.9|12451676974.5|12451676974.5|-0.0189
funds_us_0681|RSP|20200716|105.48|105.003|105.49|1980986.8333|||-0.0095
funds_us_0681|RSP|20200717|105.84|105.3613|105.82|1926818.9333|12482034325.3|12482034325.3|0.0189
funds_us_0681|RSP|20200720|105.28|104.8039|105.29|1772898.6333|12455786369.2|12455786369.2|-0.0095
funds_us_0681|RSP|20200721|106.33|105.8491|106.37|1767001.4|12583282483.2|12583282483.2|-0.0376
funds_us_0681|RSP|20200722|107.18|106.6953|107.14|1664816.6333|12636898447.6|12636898447.6|0.0373
funds_us_0681|RSP|20200723|107|106.5161|106.94|1636780|12592668640.2|12592668640.2|0.0561
funds_us_0681|RSP|20200724|106.22|105.7396|106.16|1629522.3667|12500338787.4|12500338787.4|0.0565
funds_us_0681|RSP|20200727|106.65|106.1677|106.68|1553370.3|12561629868.5|12561629868.5|-0.0281
funds_us_0681|RSP|20200728|106|105.5206|105.94|1521597.0667|12490887835.9|12490887835.9|0.0566
funds_us_0681|RSP|20200729|107.74|107.2527|107.76|1501204.0667|12689078647.1|12689078647.1|-0.0186
funds_us_0681|RSP|20200730|106.89|106.4066|106.91|1506536.7|12588808245.6|12588808245.6|-0.0187
funds_us_0681|RSP|20200731|106.84|106.3568|106.76|1545052.2|12565559589.2|12565559589.2|0.0749
funds_us_0681|RSP|20200803|107.1|106.6156|107.14|1529031.2667|12529969341.7|12529969341.7|-0.0373
funds_us_0681|RSP|20200804|107.63|107.1432|107.64|1482306.1333|||-0.0093
funds_us_0681|RSP|20200805|108.5|108.0093|108.49|1503338.5|12715173300.4|12715173300.4|0.0092
funds_us_0681|RSP|20200806|108.42|107.9297|108.43|1506820.3|12708793432.9|12708793432.9|-0.0092
funds_us_0681|RSP|20200807|109.52|109.0247|109.46|1523590.5667|12779816106.3|12779816106.3|0.0548
funds_us_0681|RSP|20200810|110.67|110.1695|110.68|1603625.6|12911171463.3|12911171463.3|-0.009
funds_us_0681|RSP|20200811|110.55|110.05|110.49|1740682.2|13109873168.1|13109873168.1|0.0543
funds_us_0681|RSP|20200812|111.2|110.6971|111.22|1758995.8667|13224345382.3|13224345382.3|-0.018
funds_us_0681|RSP|20200813|110.66|110.1595|110.7|1771237.7667|13118712377.9|13118712377.9|-0.0361
funds_us_0681|RSP|20200814|110.98|110.4781|110.94|1765591.6667|13074520044.1|13074520044.1|0.0361
funds_us_0681|RSP|20200817|111.03|110.5279|110.95|1767901.4333|13131689971.7|13131689971.7|0.0721
funds_us_0681|RSP|20200818|110.39|109.8908|110.44|1770648.3667|13081685695.8|13081685695.8|-0.0453
funds_us_0681|RSP|20200819|109.96|109.4627|109.98|1756771.6667|13022012716.2|13022012716.2|-0.0182
funds_us_0681|RSP|20200820|109.45|108.955|109.39|1601856.5|12913393253.2|12913393253.2|0.0549
funds_us_0681|RSP|20200821|109.25|108.7559|109.27|1466510.3667|12899739293.7|12899739293.7|-0.0183
funds_us_0681|RSP|20200824|111.04|110.5378||1388654.2333|||
funds_us_0681|RSP|20200825|111.04|110.5378|111|1390794.5667|13104344193.9|13104344193.9|0.036
funds_us_0681|RSP|20200826|110.85|110.3487|110.89|1376943.3|13107331154|13107331154|-0.0361
funds_us_0681|RSP|20200827|111.42|110.9161|111.45|1402355.9|13178888217.6|13178888217.6|-0.0269
funds_us_0681|RSP|20200828|112.34|111.8319|112.38|1404699.7|13238687250.6|13238687250.6|-0.0356
funds_us_0681|RSP|20200831|111.4|110.8962|111.5|1417450|13135239834.6|13135239834.6|-0.0897
funds_us_0681|RSP|20200901|111.97|111.4636|111.97|1436782.6|||0
funds_us_0681|RSP|20200902|113.96|113.4446|114.03|1463325|13438835747.4|13438835747.4|-0.0614
funds_us_0681|RSP|20200903|111.34|110.8365|111.29|1482309.4667|13015646518.6||0.0449
funds_us_0681|RSP|20200904|111.08|110.5776|111.01|1509733.6|12955369749|12955369749|0.0631
funds_us_0681|RSP|20200908|108.77|108.2781|108.66|1528950.6|12751621582.1|12751621582.1|0.1012
funds_us_0681|RSP|20200909|110.03|109.5324|110.11|1566011.4333|||-0.0727
funds_us_0681|RSP|20200910|108.45|107.9595|108.5|1618756.5|12835732536.8|12835732536.8|-0.0461
funds_us_0681|RSP|20200911|109.02|108.527|108.98|1623968.0667|12864823682.3|12864823682.3|0.0367
funds_us_0681|RSP|20200914|110.78|110.279|110.81|1593839.6|13103185034.5|13103185034.5|-0.0271
funds_us_0681|RSP|20200915|110.89|110.3885|110.95|1603875.1|||-0.0541
funds_us_0681|RSP|20200916|111.63|111.1251|111.64|1624258.9|13223913865.9|13223913865.9|-0.009
funds_us_0681|RSP|20200917|111.15|110.6473|111.11|1630356.1667|13177881594.4|13177881594.4|0.036
funds_us_0681|RSP|20200918|109.81|109.3134|109.84|1609940.4333|13082065237.8|13082065237.8|-0.0273
funds_us_0681|RSP|20200921|106.56|106.56|106.58|1615301.1333|12694163191.3|12694163191.3|-0.0188
funds_us_0681|RSP|20200922|107.06|107.06|107.12|1528401.7|12860231271.6|12860231271.6|-0.056
funds_us_0681|RSP|20200923|104.76|104.76|104.79|1414998.6333|||-0.0286
funds_us_0681|RSP|20200924|104.93|104.93|104.96|1442470.5333|12606277073.9|12606277073.9|-0.0286
funds_us_0681|RSP|20200925|106.39|106.39|106.36|1427235.5667|12784398597.8|12784398597.8|0.0282
funds_us_0681|RSP|20200928|108.44|108.44|108.34|1448130.2|||0.0923
funds_us_0681|RSP|20200929|107.57|107.57|107.51|1458349.8333|12901282621|12901282621|0.0558
funds_us_0681|RSP|20200930|108.11|108.11|108.17|1492992.3333|12980399227.3|12980399227.3|-0.0555
funds_us_0681|RSP|20201001|108.5|108.5|108.47|1496148.3|12978981453.6|12978981453.6|0.0277
funds_us_0681|RSP|20201002|108.98|108.98|108.93|1539277.2|13034177298.6|13034177298.6|0.0459
funds_us_0681|RSP|20201005|110.89|110.89|110.93|1560261.5333|13344867464.6|13344867464.6|-0.0361
funds_us_0681|RSP|20201006|109.75|109.75|109.81|1606865.5333|13210042881.2|13210042881.2|-0.0546
funds_us_0681|RSP|20201007|111.75|111.75|111.77|1657774.3333|||-0.0179
funds_us_0681|RSP|20201008|113.4|113.4|113.36|1777967.4|13932115463.6|13932115463.6|0.0353
funds_us_0681|RSP|20201009|113.57|113.57||1781019.8667|14119388193.6|14119388193.6|
funds_us_0681|RSP|20201012|114.45|114.45|114.42|1806001.9333|14393870442.1|14393870442.1|0.0262
funds_us_0681|RSP|20201013|113.29|113.29|113.27|1785637.3667|14243660278.1|14243660278.1|0.0177
funds_us_0681|RSP|20201014|112.98|112.98|113|1732891.2|14221449221.9|14221449221.9|-0.0177
funds_us_0681|RSP|20201015|113.5|113.5|113.44|1704476.8|14333896578.1|14333896578.1|0.0529
funds_us_0681|RSP|20201016|113.4|113.4|113.35|1672209.5|14322081902.3|14322081902.3|0.0441
funds_us_0681|RSP|20201019|111.89|111.89|111.84|1610461.1667|14170658758|14170658758|0.0447
funds_us_0681|RSP|20201020|112.5|112.5|112.52|1610511.3667|||-0.0178
funds_us_0681|RSP|20201021|112.12|112.12|112.1|1583089.8|14147310564.6|14147310564.6|0.0178
funds_us_0681|RSP|20201022|113.55|113.55|113.51|1543702.5|||0.0352
funds_us_0681|RSP|20201023|114.15|114.15|114.09|1542060.5667|14472622589|14472622589|0.0526