funds_us_0675|XSLV|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_0675|XSLV|Long Name|Invesco S&P SmallCap Low Volatility ETF Price (USD)|Invesco S&P SmallCap Low Volatility ETF Total Return Price (USD)|Invesco S&P SmallCap Low Volatility ETF Net Asset Value (USD)|Invesco S&P SmallCap Low Volatility ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Low Volatility ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Low Volatility ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Low Volatility ETF Discount or Premium to NAV
funds_us_0675|XSLV|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_0675|XSLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0675|XSLV|20191024|49.75|48.0097|49.75|215531.9667|2258426414|2258426414.63|0
funds_us_0675|XSLV|20191025|49.67|47.9325|49.69|213658.3333|2255996070|2255996070.35|-0.0403
funds_us_0675|XSLV|20191028|50|48.251|50|212262.1|2267333293|2267333293.97|0
funds_us_0675|XSLV|20191029|50.37|48.6081|50.36|212176.4667|2283955748|2283955748.64|0.0199
funds_us_0675|XSLV|20191030|50.47|48.7046|50.48|210918.7667|2301869620|2301869620.24|-0.0198
funds_us_0675|XSLV|20191031|50.2|48.444|50.21|214656.6667|2289488324|2289488324.89|-0.0199
funds_us_0675|XSLV|20191101|50.5|48.7335|50.52|215423.4667|2303931077|2303931077.41|-0.0396
funds_us_0675|XSLV|20191104|50.55|48.7818|50.56|215832.4|2313019516|2313019516.58|-0.0198
funds_us_0675|XSLV|20191105|50.54|48.7721|50.51|218496.1667|2313517467|2313517467.64|0.0594
funds_us_0675|XSLV|20191106|50.48|48.7142|50.44|218547.8|2317699444|2317699444.79|0.0793
funds_us_0675|XSLV|20191107|50.33|48.5695|50.29|225036.1667|2310809324|2310809324.82|0.0795
funds_us_0675|XSLV|20191108|50.24|48.4826|50.25|226750.5333|2308946939|2308946939.26|-0.0199
funds_us_0675|XSLV|20191111|50.34|48.5791|50.3|209597.7333|2311454237|2311454237.15|0.0795
funds_us_0675|XSLV|20191112|50.23|48.473|50.22|208107.3333|2307784681|2307784681.07|0.0199
funds_us_0675|XSLV|20191113|50.09|48.3379|50.1|205928.9|2304525307|2304525307.04|-0.02
funds_us_0675|XSLV|20191114|50.18|48.4247|50.2|204741.3667|2414448734|2414448734.77|-0.0398
funds_us_0675|XSLV|20191115|50.24|48.4826|50.24|207173.1333|2416551640|2416551640.25|0
funds_us_0675|XSLV|20191118|50.3|48.5405|50.26|206615.8|2312071371|2312071371.71|0.0796
funds_us_0675|XSLV|20191119|50.43|48.666|50.44|204368.2|2330268943|2330268943.89|-0.0198
funds_us_0675|XSLV|20191120|50.22|48.4633|50.2|207418.9333|2316945351|2316945351.05|0.0398
funds_us_0675|XSLV|20191121|49.86|48.1159|49.88|205527.3667|2304244877|2304244877|-0.0401
funds_us_0675|XSLV|20191122|49.86|48.1159|49.83|202414.8333|2309468502|2309468502.14|0.0602
funds_us_0675|XSLV|20191125|50.52|48.7528|50.52|204834.5667|2341597496|2341597496.83|0
funds_us_0675|XSLV|20191126|50.48|48.7142|50.49|211304.4333|2342953427|2342953427.86|-0.0198
funds_us_0675|XSLV|20191127|50.76|48.9844|50.75|215863.1|2357499753|2357499753.1|0.0197
funds_us_0675|XSLV|20191129|50.58|48.8107|50.57|212124.0667|2351310025|2351310025.37|0.0198
funds_us_0675|XSLV|20191202|50.15|48.3958|50.13|211428.2333|2331017006|2331017006.36|0.0399
funds_us_0675|XSLV|20191203|50.03|48.28|49.99|212607|2332163143|2332163143.11|0.08
funds_us_0675|XSLV|20191204|50.26|48.5019|50.22|208590.5|2342692798|2342692798.18|0.0796
funds_us_0675|XSLV|20191205|50.37|48.6081|50.37|217576.9|2357277423|2357277423.83|0
funds_us_0675|XSLV|20191206|50.78|49.0037|50.78|219212.9667|2389197027|2389197027.42|0
funds_us_0675|XSLV|20191209|50.78|49.0037|50.77|225022.8|2388782340|2388782340.46|0.0197
funds_us_0675|XSLV|20191210|50.71|48.9362|50.72|223589.9333|2386194801|2386194801.37|-0.0197
funds_us_0675|XSLV|20191211|50.56|48.7914|50.56|228056.3667|2378939259|2378939259.43|0
funds_us_0675|XSLV|20191212|50.77|48.9941|50.72|229908.8|2388858907|2388858907.22|0.0986
funds_us_0675|XSLV|20191213|50.56|48.7914|50.57|233449|2382051779|2382051779.38|-0.0198
funds_us_0675|XSLV|20191216|50.92|49.1388|50.9|235192.2333|2389556652|2389556652.57|0.0393
funds_us_0675|XSLV|20191217|51.18|49.3897|51.19|233261.0333|2403290450|2403290450.54|-0.0195
funds_us_0675|XSLV|20191218|51.3|49.5055|51.27|228306.9667|2407199398|2407199398.69|0.0585
funds_us_0675|XSLV|20191219|51.39|49.5924|51.4|228364.0333|2413382526|2413382526.55|-0.0195
funds_us_0675|XSLV|20191220|51.5|49.6985|51.51|220826.5|2426185657|2426185657.29|-0.0194
funds_us_0675|XSLV|20191223|50.69|49.3738|50.69|220467.0333|2387637998|2387637998.73|0
funds_us_0675|XSLV|20191224|50.75|49.4323|50.73|218474.8|2389203909|2389203909.15|0.0394
funds_us_0675|XSLV|20191226|50.75|49.4323|50.76|215159.5667|2393394387|2393394387.35|-0.0197
funds_us_0675|XSLV|20191227|50.77|49.4518|50.73|225486.1667|2392094682|2392094682.78|0.0788
funds_us_0675|XSLV|20191230|50.81|49.4907|50.77|226062.8|2391218408|2391218408.26|0.0788
funds_us_0675|XSLV|20191231|50.88|49.5589|50.89|224321.4333|2396804086|2396804086.92|-0.0197
funds_us_0675|XSLV|20200102|50.68|49.3641|50.68|232700.6|2389462721|2389462721.06|0
funds_us_0675|XSLV|20200103|50.86|49.5394|50.84|235119.8333|2404739874|2404739874.56|0.0393
funds_us_0675|XSLV|20200106|50.66|49.3446|50.67|237665.6|2396674473|2396674473.57|-0.0197
funds_us_0675|XSLV|20200107|50.23|48.9258|50.25|236796.0667|2371774177|2371774177.29|-0.0398
funds_us_0675|XSLV|20200108|50.39|49.0816|50.4|237535.4333|2381314006|2381314006.81|-0.0198
funds_us_0675|XSLV|20200109|50.41|49.1011|50.38|243461.1333|2380341306|2380341306.7|0.0595
funds_us_0675|XSLV|20200110|50.32|49.0134|50.33|240020.7667|2390496785|2390496785.67|-0.0199
funds_us_0675|XSLV|20200113|50.82|49.5005|50.81|236135.5333|2418652225|2418652225.91|0.0197
funds_us_0675|XSLV|20200114|50.73|49.4128|50.75|240731.6667|2415528763|2415528763.33|-0.0394
funds_us_0675|XSLV|20200115|50.89|49.5686|50.89|241842.3667|2422444062|2422444062.56|0
funds_us_0675|XSLV|20200116|51.42|50.0849|51.39|238956.8|2446295662|2446295662.18|0.0584
funds_us_0675|XSLV|20200117|51.45|50.1141|51.43|242380.1333|2455789011|2455789011.86|0.0389
funds_us_0675|XSLV|20200121|51.23|49.8998|51.21|232797.1333|2445313472|2445313472.68|0.0391
funds_us_0675|XSLV|20200122|51.24|49.9096|51.21|231701.1|2445216083|2445216083.39|0.0586
funds_us_0675|XSLV|20200123|51.33|49.9972|51.36|228424|2452531806|2452531806.81|-0.0584
funds_us_0675|XSLV|20200124|50.77|49.4518|50.78|230154.3|2424594776|2424594776|-0.0197
funds_us_0675|XSLV|20200127|50.46|49.1498|50.44|234529.1333|2413787354|2413787354.58|0.0397
funds_us_0675|XSLV|20200128|50.53|49.218|50.56|234321.6|2419158204|2419158204.11|-0.0593
funds_us_0675|XSLV|20200129|50.26|48.955|50.26|226165.7333|2404723515|2404723515.66|0
funds_us_0675|XSLV|20200130|50.42|49.1108|50.39|224884.6333|2411168024|2411168024.42|0.0595
funds_us_0675|XSLV|20200131|49.6|48.3121|49.62|229460.4|2391859490|2391859490.26|-0.0403
funds_us_0675|XSLV|20200203|50.11|48.8089|50.12|232440.1|2413199336|2413199336.31|-0.02
funds_us_0675|XSLV|20200204|50.44|49.1303|50.42|233571.1667|2417821283|2417821283.75|0.0397
funds_us_0675|XSLV|20200205|51.04|49.7147|51.07|238362.0667|2448632212|2448632212.14|-0.0587
funds_us_0675|XSLV|20200206|51.01|49.6855|50.97|238192.8|2456838304|2456838304.19|0.0785
funds_us_0675|XSLV|20200207|50.61|49.2959|50.57|247475.7667|2437466851|2437466851.52|0.0791
funds_us_0675|XSLV|20200210|50.68|49.3641|50.7|251344.7|2448965078|2448965078.09|-0.0394
funds_us_0675|XSLV|20200211|50.89|49.5686|50.89|242636.4|2458095123|2458095123.67|0
funds_us_0675|XSLV|20200212|51.03|49.705|51.03|245017.7333|2464581467|2464581467.46|0
funds_us_0675|XSLV|20200213|51.44|50.1044|51.45|245919.2|2490264075|2490264075.34|-0.0194
funds_us_0675|XSLV|20200214|51.43|50.0946|51.42|237482.5333|2496623702|2496623702.09|0.0194
funds_us_0675|XSLV|20200218|51.17|49.8414|51.18|236542.3333|2484861188|2484861188.61|-0.0195
funds_us_0675|XSLV|20200219|50.98|49.6563|51.03|231484.4667|2477320189|2477320189.01|-0.098
funds_us_0675|XSLV|20200220|51.24|49.9096|51.26|235063.3|2550333370|2550333370.14|-0.039
funds_us_0675|XSLV|20200221|51.11|49.7829|51.13|235071.5|2543528519|2543528519.14|-0.0391
funds_us_0675|XSLV|20200224|50.18|48.8771|50.19|235534.1333|2449045256|2449045256.12|-0.0199
funds_us_0675|XSLV|20200225|48.72|47.455|48.74|240748.7333|2378428520|2378428520.77|-0.041
funds_us_0675|XSLV|20200226|48.42|47.1628|48.38|273858.1333|2361141974|2361141974.32|0.0827
funds_us_0675|XSLV|20200227|46.62|45.4095|46.65|289919.7|2314025005|2314025005.54|-0.0643
funds_us_0675|XSLV|20200228|45.28|44.1043|45.25|318929.0333|2246674937|2246674937.45|0.0663
funds_us_0675|XSLV|20200302|46.91|45.692|46.91|329221.0667|2336199306|2336199306.72|0
funds_us_0675|XSLV|20200303|46.1|44.903|46.14|333745.6667|2307060951|2307060951.52|-0.0867
funds_us_0675|XSLV|20200304|47.32|46.0913|47.4|335796.1667|2369772161|2369772161.97|-0.1688
funds_us_0675|XSLV|20200305|45.97|44.7764|46.01|340531.1333|2300267594|2300267594.27|-0.0869
funds_us_0675|XSLV|20200306|45.51|44.3283|45.53|350414.5667|2276652599|2276652599.28|-0.0439
funds_us_0675|XSLV|20200309|41.27|40.1984|41.33|380761.3333|2062556765|2062556765.34|-0.1452
funds_us_0675|XSLV|20200310|42.38|41.2796|42.46|398625.7|2118693238|2118693238.7|-0.1884
funds_us_0675|XSLV|20200311|39.81|38.7763|39.86|414632.7667|1975183590|1975183590.34|-0.1254
funds_us_0675|XSLV|20200312|34.99|34.0815|35.02|464715.6333|1733501044|1733501044.78|-0.0857
funds_us_0675|XSLV|20200313|37.78|36.799|37.94|496256.7667|1870464342|1870464342.86|-0.4217
funds_us_0675|XSLV|20200316|31.95|31.1204|32.14|529579.8667|1566729572|1566729572.43|-0.5912
funds_us_0675|XSLV|20200317|34|33.1172|34.3|555108.0333|1655016964.22|1655016964.22|-0.8746
funds_us_0675|XSLV|20200318|30.58|29.786||588315.7|||
funds_us_0675|XSLV|20200319|31.69|30.8672|31.83|609871.5333|||-0.4398
funds_us_0675|XSLV|20200320|29.67|28.8996|29.75|646707.6667|1408823281.43|1408823281.43|-0.2689
funds_us_0675|XSLV|20200323|28.19|27.8954|28.16|681251.2|1325099116.71|1325099116.71|0.1065
funds_us_0675|XSLV|20200324|29.98|29.6667|30.07|712539.2667|1408840720.58|1408840720.58|-0.2993
funds_us_0675|XSLV|20200325|30.67|30.3494|30.75|755364.3667|1417545747.88|1417545747.88|-0.2602
funds_us_0675|XSLV|20200326|33.66|33.3082|33.79|784185.0667|1530796958.15|1530796958.15|-0.3847
funds_us_0675|XSLV|20200327|32.85|32.5067|32.86|802606.4667|1481770201.86|1481770201.86|-0.0304
funds_us_0675|XSLV|20200330|33.32|32.9718|33.35|814540.4|1497322445.64|1497322445.64|-0.09
funds_us_0675|XSLV|20200331|33.14|32.7936|33.27|830801.1|||-0.3907
funds_us_0675|XSLV|20200401|30.74|30.4187|30.79|853556.4667|1382262984.12|1382262984.12|-0.1624
funds_us_0675|XSLV|20200402|30.88|30.5573|30.96|868330.8333|1388403805.29|1388403805.29|-0.2584
funds_us_0675|XSLV|20200403|29.54|29.2313|29.61|882946.3|1324889282.49|1324889282.49|-0.2364
funds_us_0675|XSLV|20200406|31.61|31.2796|31.74|905115|1423569773.59|1423569773.59|-0.4096
funds_us_0675|XSLV|20200407|31.98|31.6458|32.06|919940.6333|1437972203.14|1437972203.14|-0.2495
funds_us_0675|XSLV|20200408|33.37|33.0212|33.43|894177.9333|1472445039.66|1472445039.66|-0.1795
funds_us_0675|XSLV|20200409|35.77|35.3961|35.81|899062.5333|1571960834.81|1571960834.81|-0.1117
funds_us_0675|XSLV|20200413|34.21|33.8524|34.23|877672.7667|1499069742.72|1499069742.72|-0.0584
funds_us_0675|XSLV|20200414|34.5463|34.1852|34.55|885306.1333|1513398010.71|1513398010.71|-0.0107
funds_us_0675|XSLV|20200415|32.75|32.4077|32.79|898631.0667|1434767144.28|1434767144.28|-0.122
funds_us_0675|XSLV|20200416|32.1|31.7645|32.17|909902.8333|1402539333.5|1402539333.5|-0.2176
funds_us_0675|XSLV|20200417|33.6|33.2488|33.65|924098.4667|1467326673.82|1467326673.82|-0.1486
funds_us_0675|XSLV|20200420|32.61|32.2692|32.61|929047.6667|1410283401.98|1410283401.98|0
funds_us_0675|XSLV|20200421|32.27|31.9327|32.26|908222.9333|1396698977.12|1396698977.12|0.031
funds_us_0675|XSLV|20200422|32.08|31.7447|32.17|896273.9|1392881598.56|1392881598.56|-0.2798
funds_us_0675|XSLV|20200423|32.35|32.0119|32.38|903931.0667|||-0.0926
funds_us_0675|XSLV|20200424|32.45|32.1108|32.45|863043.7333|1403627588.66|1403627588.66|0
funds_us_0675|XSLV|20200427|33.82|33.4665|33.88|848498.9|1463451043.39||-0.1771
funds_us_0675|XSLV|20200428|34.98|34.6144|35.01|826765.9333|1512253312.68|1512253312.68|-0.0857
funds_us_0675|XSLV|20200429|36.83|36.4451|36.86|814357.2333|1581333963.53|1581333963.53|-0.0814
funds_us_0675|XSLV|20200430|35.14|34.7727|35.15|801300.4667|1497204649.74|1497204649.74|-0.0284
funds_us_0675|XSLV|20200501|33.77|33.417|33.86|783521.4333|1442405452.36|1442405452.36|-0.2658
funds_us_0675|XSLV|20200504|33.32|32.9718|33.35|752741.7333|1420667033.49|1420667033.49|-0.09
funds_us_0675|XSLV|20200505|33.19|32.8431|33.19|720287.3667|1412392890.68|1412392890.68|0
funds_us_0675|XSLV|20200506|32.37|32.0317|32.4|697733.1667|1375334146.45|1375334146.45|-0.0926
funds_us_0675|XSLV|20200507|32.73|32.3879|32.78|681723.3|1386415538.56|1386415538.56|-0.1525
funds_us_0675|XSLV|20200508|33.98|33.6249|34.03|666299.7667|1430975395.86|1430975395.86|-0.1469
funds_us_0675|XSLV|20200511|32.87|32.5265|32.88|655819.7333|1377571384.13|1377571384.13|-0.0304
funds_us_0675|XSLV|20200512|31.31|30.9828|31.34|657837|1310176299.68|1310176299.68|-0.0957
funds_us_0675|XSLV|20200513|29.97|29.6568|30.03|654039.8333|1246065091.65|1246065091.65|-0.1998
funds_us_0675|XSLV|20200514|30.29|29.9734|30.33|657713.7333|1257141360.68|1257141360.68|-0.1319
funds_us_0675|XSLV|20200515|30.37|30.0526|30.4|648645.9667|1253810852.91|1253810852.91|-0.0987
funds_us_0675|XSLV|20200518|32.2|31.8635|32.17|649016.7667|1320658170.96|1320658170.96|0.0933
funds_us_0675|XSLV|20200519|31.51|31.1807|31.51|638344.3667|1293350553.32|1293350553.32|0
funds_us_0675|XSLV|20200520|32.29|31.9525|32.33|630734.8333|1326968105.86|1326968105.86|-0.1237
funds_us_0675|XSLV|20200521|32.26|31.9228|32.25|630342.3|1320448326.09|1320448326.09|0.031
funds_us_0675|XSLV|20200522|32.31|31.9723|32.34|617735.9333|1324341110.84|1324341110.84|-0.0928
funds_us_0675|XSLV|20200526|33.48|33.1301|33.51|619755.1333|||-0.0895
funds_us_0675|XSLV|20200527|34.78|34.4165|34.77|611215.7333|1425587063.34||0.0288
funds_us_0675|XSLV|20200528|33.91|33.5556|33.87|595391.6333||1385348423.58|0.1181
funds_us_0675|XSLV|20200529|33.55|33.1993|33.54|585929.5|1371968461.11|1371968461.11|0.0298
funds_us_0675|XSLV|20200601|33.62|33.2686|33.6|578601.2|1374350873.19|1374350873.19|0.0595
funds_us_0675|XSLV|20200602|33.79|33.4368|33.8|570681.2333|1379233549.76|1379233549.76|-0.0296
funds_us_0675|XSLV|20200603|34.74|34.3769|34.77|570145.6333|1406321772.65|1406321772.65|-0.0863
funds_us_0675|XSLV|20200604|35.05|34.6837|35.09|583770.2333|||-0.114
funds_us_0675|XSLV|20200605|36.39|36.0097|36.37|579275.5|1464005101.11|1464005101.11|0.055
funds_us_0675|XSLV|20200608|36.7|36.3164|36.71|587520.6|1457343877.03|1457343877.03|-0.0272
funds_us_0675|XSLV|20200609|36.1|35.7227|36.11|578451.1|1424423134.4|1424423134.4|-0.0277
funds_us_0675|XSLV|20200610|35.03|34.6639|35.06|580269.3333|||-0.0856
funds_us_0675|XSLV|20200611|32.74|32.3978|32.77|593228.4333|1269908087.81|1269908087.81|-0.0915
funds_us_0675|XSLV|20200612|33.15|32.8035|33.19|586709.2333|1282643610.57|1282643610.57|-0.1205
funds_us_0675|XSLV|20200615|33.73|33.3775|33.7|589574.0667|1289078071|1289078071|0.089
funds_us_0675|XSLV|20200616|34.41|34.0504|34.4|591147.4333|1315881216.27|1315881216.27|0.0291
funds_us_0675|XSLV|20200617|33.85|33.4962|33.87|593826.8|1295560233.21|1295560233.21|-0.059
funds_us_0675|XSLV|20200618|33.8|33.4467|33.83|592764.5|1282044113.98|1282044113.98|-0.0887
funds_us_0675|XSLV|20200619|33.39|33.041|33.42|574386.7333|1266618952.6|1266618952.6|-0.0898
funds_us_0675|XSLV|20200622|33.38|33.1926|33.41|562348.2333|1266151851.28|1266151851.28|-0.0898
funds_us_0675|XSLV|20200623|33.33|33.1429|33.35|560481.3|1260561140.48|1260561140.48|-0.06
funds_us_0675|XSLV|20200624|32.48|32.2977|32.47|567803.1333|1219196884.52|1219196884.52|0.0308
funds_us_0675|XSLV|20200625|32.88|32.6954|32.91|566800.6333|1224316259.61|1224316259.61|-0.0912
funds_us_0675|XSLV|20200626|32.2|32.0193|32.23|556346.7333|1197478348.32|1197478348.32|-0.0931
funds_us_0675|XSLV|20200629|33.44|33.2523|33.45|549088.9667|1229105153.11|1229105153.11|-0.0299
funds_us_0675|XSLV|20200630|33.86|33.6699|33.89|539122.3667|||-0.0885
funds_us_0675|XSLV|20200701|33.31|33.123|33.3|526222.2667|1217191493.86|1217191493.86|0.03
funds_us_0675|XSLV|20200702|33.4|33.2125|33.41|516416.0667|1221123391.11|1221123391.11|-0.0299
funds_us_0675|XSLV|20200706|33.51|33.3219|33.5|511861.9333|1220952167.02|1220952167.02|0.0299
funds_us_0675|XSLV|20200707|32.86|32.6756|32.88|511006.1|1198448251.22|1198448251.22|-0.0608
funds_us_0675|XSLV|20200708|32.73|32.5463|32.75|519845.6333|1184078627.68|1184078627.68|-0.0611
funds_us_0675|XSLV|20200709|32.11|31.9298|32.14|520231.1667|1150610882.59|1150610882.59|-0.0933
funds_us_0675|XSLV|20200710|32.87|32.6855|32.9|520978.9667|1174544064.8|1174544064.8|-0.0912
funds_us_0675|XSLV|20200713|32.82|32.6358|32.84|527095|||-0.0609
funds_us_0675|XSLV|20200714|33.14|32.954|33.17|522952.9333|1182490608.08|1182490608.08|-0.0904
funds_us_0675|XSLV|20200715|34.04|33.8489|34.05|528349.2|1207006437.32|1207006437.32|-0.0294
funds_us_0675|XSLV|20200716|33.96|33.7694|33.92|524247.4333|||0.1179
funds_us_0675|XSLV|20200717|33.93|33.7395|33.94|512669.4667|1192921769.3|1192921769.3|-0.0295
funds_us_0675|XSLV|20200720|33.51|33.3219|33.54|498163.2333|1158948314.9|1158948314.9|-0.0894
funds_us_0675|XSLV|20200721|34.54|34.3461|34.56|753531.5333|1193875544.47|1193875544.47|-0.0579
funds_us_0675|XSLV|20200722|34.19|33.9981|34.17|754971.5667|1445588950.89|1445588950.89|0.0585
funds_us_0675|XSLV|20200723|34.34|34.1472|34.35|743803.3333|1447982265.76|1447982265.76|-0.0291
funds_us_0675|XSLV|20200724|33.88|33.6898|33.87|721063.1|1427638989.24|1427638989.24|0.0295
funds_us_0675|XSLV|20200727|34.01|33.8191|34.03|711198.6|1432471477.44|1432471477.44|-0.0588
funds_us_0675|XSLV|20200728|34.04|33.8489|34.02|706126.2333|1432309140.78|1432309140.78|0.0588
funds_us_0675|XSLV|20200729|34.69|34.4953|34.7|704341.3|1457570691.87|1457570691.87|-0.0288
funds_us_0675|XSLV|20200730|34.53|34.3362|34.54|700870.9333|1435265204.48|1435265204.48|-0.029
funds_us_0675|XSLV|20200731|34.33|34.1373|34.33|698456.3667|1421346534.28|1421346534.28|0
funds_us_0675|XSLV|20200803|34.48|34.2865|34.5|693794.4333|1426700164.29|1426700164.29|-0.058
funds_us_0675|XSLV|20200804|34.68|34.4853|34.71|697935.8667|||-0.0864
funds_us_0675|XSLV|20200805|35.54|35.3405|35.51|979669.9|1464720304.15|1464720304.15|0.0845
funds_us_0675|XSLV|20200806|35.31|35.1118|35.31|962630.0333|1694751915.24|1694751915.24|0
funds_us_0675|XSLV|20200807|36.09|35.8874|36.11|953010.2667|1736716227.98|1736716227.98|-0.0554
funds_us_0675|XSLV|20200810|36.39|36.1857|36.4|950061.7333|1747048254.84|1747048254.84|-0.0275
funds_us_0675|XSLV|20200811|36.39|36.1857|36.4|952459.9333|1736478262.33|1736478262.33|-0.0275
funds_us_0675|XSLV|20200812|36.44|36.2355|36.46|952599.0333|1739178669.37|1739178669.37|-0.0549
funds_us_0675|XSLV|20200813|36.02|35.8178|36.05|964718.6333|1719721149.14|1719721149.14|-0.0832
funds_us_0675|XSLV|20200814|36.06|35.8576|36.09|973819.6667|1703400988.92|1703400988.92|-0.0831
funds_us_0675|XSLV|20200817|36|35.7979|36.01|975984.7333|1692561104.56|1692561104.56|-0.0278
funds_us_0675|XSLV|20200818|35.62|35.4201|35.63|984428.8|1672835004.71|1672835004.71|-0.0281
funds_us_0675|XSLV|20200819|35.63|35.43|35.65|974228.7|1650811026.94|1650811026.94|-0.0561
funds_us_0675|XSLV|20200820|35.38|35.1814|35.4|969475.9|1628565823.5|1628565823.5|-0.0565
funds_us_0675|XSLV|20200821|35.2|35.0024|35.22|967014.4667|1619986715.14|1619986715.14|-0.0568
funds_us_0675|XSLV|20200824|35.66|35.4598||962777.9|||
funds_us_0675|XSLV|20200825|35.62|35.4201|35.64|963552.8|1637493435.75|1637493435.75|-0.0561
funds_us_0675|XSLV|20200826|35.41|35.2112|35.39|954145.1667|1619047230.58|1619047230.58|0.0565
funds_us_0675|XSLV|20200827|35.53|35.3306|35.51|950839.8667|1626192467.23|1626192467.23|0.0563
funds_us_0675|XSLV|20200828|35.61|35.4101|35.62|940705.5|1631242318.17|1631242318.17|-0.0281
funds_us_0675|XSLV|20200831|35.21|35.0124|35.24|939997.3333|1614105133.25|1614105133.25|-0.0851
funds_us_0675|XSLV|20200901|35.38|35.1814|35.41|668555.2667|||-0.0847
funds_us_0675|XSLV|20200902|35.95|35.7482|35.95|663777.8|1639347290.61|1639347290.61|0
funds_us_0675|XSLV|20200903|35.2|35.0024|35.22|660533|1604095722.42||-0.0568
funds_us_0675|XSLV|20200904|35.06|34.8632|35.11|658300.1333|1599041724.46|1599041724.46|-0.1424
funds_us_0675|XSLV|20200908|34.37|34.1771|34.39|658462.1|1559363463.11|1559363463.11|-0.0582
funds_us_0675|XSLV|20200909|34.65|34.4555|34.67|655986.7667|||-0.0577
funds_us_0675|XSLV|20200910|34.16|33.9683|34.18|654269.2333|1537949887.08|1537949887.08|-0.0585
funds_us_0675|XSLV|20200911|34.01|33.8191|34.03|653664.7333|1531288171.57|1531288171.57|-0.0588
funds_us_0675|XSLV|20200914|34.44|34.2467|34.44|648512.2667|1549706963.66|1549706963.66|0
funds_us_0675|XSLV|20200915|34.35|34.1572|34.35|645919.1|1545669738.06|1545669738.06|0
funds_us_0675|XSLV|20200916|34.46|34.2666|34.46|645664.6333|1550874266.75|1550874266.75|0
funds_us_0675|XSLV|20200917|34.17|33.9782|34.19|362380.5333|1541772848.03|1541772848.03|-0.0585
funds_us_0675|XSLV|20200918|34.02|33.829|34.03|360119.2|1534547666.51|1534547666.51|-0.0294
funds_us_0675|XSLV|20200921|32.73|32.73|32.77|361406.5333|1477766122.26|1477766122.26|-0.1221
funds_us_0675|XSLV|20200922|32.85|32.85|32.88|353268.1667|1482722908.72|1482722908.72|-0.0912
funds_us_0675|XSLV|20200923|32.13|32.13|32.16|349648.5667|1440833888.1|1440833888.1|-0.0933
funds_us_0675|XSLV|20200924|32.36|32.36|32.39|387648.2667|1447820600.83|1447820600.83|-0.0926
funds_us_0675|XSLV|20200925|32.62|32.62|32.6|382727.4667|1421558887.89|1421558887.89|0.0614
funds_us_0675|XSLV|20200928|33.3|33.3|33.3|384146.8333|1448434093.55|1448434093.55|0
funds_us_0675|XSLV|20200929|33.18|33.18|33.21|386971|1433115224.13|1433115224.13|-0.0903
funds_us_0675|XSLV|20200930|33.2|33.2|33.19|381233.4333|1427128419.26|1427128419.26|0.0301
funds_us_0675|XSLV|20201001|33.4|33.4|33.41|385037.6333|1424988550.52|1424988550.52|-0.0299
funds_us_0675|XSLV|20201002|33.59|33.59|33.58|392595.8667|1431978194.64|1431978194.64|0.0298
funds_us_0675|XSLV|20201005|34.21|34.21|34.24|393759.8|||-0.0876
funds_us_0675|XSLV|20201006|34.4|34.4|34.38|403088.5|1466438705.37|1466438705.37|0.0582
funds_us_0675|XSLV|20201007|34.62|34.62|34.64|408765.1333|||-0.0577
funds_us_0675|XSLV|20201008|35.13|35.13|35.13|406086.5|1475520899.01|1475520899.01|0
funds_us_0675|XSLV|20201009|35.26|35.26||410423.6|1480125225.93|1480125225.93|
funds_us_0675|XSLV|20201012|35.69|35.69|35.69|407955.5667|1484516259.37|1484516259.37|0
funds_us_0675|XSLV|20201013|35.22|35.22|35.24|407577.6333|1465842868.78|1465842868.78|-0.0568
funds_us_0675|XSLV|20201014|34.93|34.93|34.94|409906.8667|1446627785.71|1446627785.71|-0.0286
funds_us_0675|XSLV|20201015|35.32|35.32|35.3|410754.3|1461548200.07|1461548200.07|0.0567
funds_us_0675|XSLV|20201016|35.24|35.24|35.22|407948.1333|1457978446.93|1457978446.93|0.0568
funds_us_0675|XSLV|20201019|34.71|34.71|34.72|406736.6667|1437359892.87|1437359892.87|-0.0288
funds_us_0675|XSLV|20201020|34.86|34.86|34.88|405297.1|||-0.0573
funds_us_0675|XSLV|20201021|34.94|34.94|34.97|411822.3|1444216077.11|1444216077.11|-0.0858
funds_us_0675|XSLV|20201022|35.41|35.41|35.39|409196.5333|||0.0565
funds_us_0675|XSLV|20201023|35.58|35.58|35.59|405680.2|1451983757.64|1451983757.64|-0.0281