funds_us_0390|CGW|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_0390|CGW|Long Name|Invesco S&P Global Water ETF Price (USD)|Invesco S&P Global Water ETF Total Return Price (USD)|Invesco S&P Global Water ETF Net Asset Value (USD)|Invesco S&P Global Water ETF 30-Day Average Daily Volume|Invesco S&P Global Water ETF Total Assets Under Management (USD)|Invesco S&P Global Water ETF Share Class Assets Under Management (USD)|Invesco S&P Global Water ETF Discount or Premium to NAV
funds_us_0390|CGW|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_0390|CGW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0390|CGW|20191024|39.44|38.8626|39.48|104701.4|731169396|731169396.88|-0.1013
funds_us_0390|CGW|20191025|39.45|38.8724|39.42|104582.9|733166661|733166661.85|0.0761
funds_us_0390|CGW|20191028|39.45|38.8724|39.42|111155.9333|733211695|733211695.28|0.0761
funds_us_0390|CGW|20191029|39.53|38.9513|39.54|111891.4333|735520205|735520205.86|-0.0253
funds_us_0390|CGW|20191030|39.75|39.168|39.66|112479.4|744098491|744098491.74|0.2269
funds_us_0390|CGW|20191031|39.6|39.0202|39.55|112884.4|741917999|741917999.43|0.1264
funds_us_0390|CGW|20191101|39.77|39.1877|39.71|113177.9|744969435|744969435.66|0.1511
funds_us_0390|CGW|20191104|39.65|39.0695|39.69|113664.3667|744671676|744671676.82|-0.1008
funds_us_0390|CGW|20191105|39.66|39.0793|39.61|115126.2667|743046799|743046799.78|0.1262
funds_us_0390|CGW|20191106|39.48|38.902|39.53|115442.1|741563820|741563820.82|-0.1265
funds_us_0390|CGW|20191107|39.26|38.6852|39.27|116221.1667|736709797|736709797.39|-0.0255
funds_us_0390|CGW|20191108|39.13|38.5571|39.16|121374.3|734557399|734557399.49|-0.0766
funds_us_0390|CGW|20191111|39.13|38.5571|39.07|88910.6333|733012932|733012932.17|0.1536
funds_us_0390|CGW|20191112|39.135|38.562|39.19|95418.8333|735174468|735174468.8|-0.1403
funds_us_0390|CGW|20191113|39.05|38.4783|39.12|97467.8667|727656172|727656172.78|-0.1789
funds_us_0390|CGW|20191114|39.07|38.498|39.07|95870.3333|726732329|726732329.76|0
funds_us_0390|CGW|20191115|39.41|38.833|39.41|84234.5667|733070066|733070066.21|0
funds_us_0390|CGW|20191118|39.44|38.8626|39.47|83487.1|734193154|734193154.44|-0.076
funds_us_0390|CGW|20191119|39.54|38.9611|39.61|81855.9333|730384464|730384464.64|-0.1767
funds_us_0390|CGW|20191120|39.61|39.0301|39.63|81936.1667|730738291|730738291.69|-0.0505
funds_us_0390|CGW|20191121|39.34|38.764|39.38|79312.5667|726170843|726170843.78|-0.1016
funds_us_0390|CGW|20191122|39.38|38.8034|39.39|74005.8667|726361112|726361112.38|-0.0254
funds_us_0390|CGW|20191125|39.67|39.0892|39.72|74259.8|732393619|732393619.61|-0.1259
funds_us_0390|CGW|20191126|40.0095|39.4237|39.99|73841.8667|737495902|737495902.55|0.0488
funds_us_0390|CGW|20191127|40.0729|39.4862|40.09|72511.3333|739336665|739336665.91|-0.0427
funds_us_0390|CGW|20191129|39.8327|39.2495|39.89|71022.9|735603938|735603938.95|-0.1436
funds_us_0390|CGW|20191202|39.62|39.0399|39.62|70543.3667|730652331|730652331.75|0
funds_us_0390|CGW|20191203|39.6474|39.0669|39.61|68480.3667|730383595|730383595.79|0.0944
funds_us_0390|CGW|20191204|39.95|39.3651|39.9|91719.1333|735692385|735692385.04|0.1253
funds_us_0390|CGW|20191205|40.02|39.4341|40.02|86970.3|734795572|734795572.12|0
funds_us_0390|CGW|20191206|40.25|39.6607|40.21|86716.5333|718983459|718983459.59|0.0995
funds_us_0390|CGW|20191209|40.22|39.6311|40.25|86617.3|719664583|719664583.1|-0.0745
funds_us_0390|CGW|20191210|40.29|39.7001|40.29|79361.2333|720318091|720318091.94|0
funds_us_0390|CGW|20191211|40.5164|39.9232|40.47|94518.8|723677311|723677311.4|0.1147
funds_us_0390|CGW|20191212|40.47|39.8775|40.38|94073.9|721963101|721963101.35|0.2229
funds_us_0390|CGW|20191213|40.78|40.1829|40.75|93341|712388995|712388995.27|0.0736
funds_us_0390|CGW|20191216|41.3|40.6953|41.3|94591.8667|721852868|721852868.79|0
funds_us_0390|CGW|20191217|41.34|40.7347|41.35|93942.4|722792608|722792608.45|-0.0242
funds_us_0390|CGW|20191218|41.2541|40.6501|41.28|92035.5667|721540749|721540749.24|-0.0627
funds_us_0390|CGW|20191219|41.25|40.6461|41.27|92155.1333|721336131|721336131.44|-0.0485
funds_us_0390|CGW|20191220|41.45|40.8431|41.45|92303.4333|724549096|724549096.33|0
funds_us_0390|CGW|20191223|40.85|40.85|40.83|86896.9333|713652808|713652808.86|0.049
funds_us_0390|CGW|20191224|40.77|40.77|40.85|82152.4333|714008403|714008403.97|-0.1958
funds_us_0390|CGW|20191226|41.07|41.07|40.9|75485.8|714861548|714861548.89|0.4156
funds_us_0390|CGW|20191227|41.18|41.18|41.18|73242.8667|719745054|719745054.59|0
funds_us_0390|CGW|20191230|41.07|41.07|41.14|73964.7|719049787|719049787.94|-0.1702
funds_us_0390|CGW|20191231|41.13|41.13|41.05|74226.5667|720913762|720913762.1|0.1949
funds_us_0390|CGW|20200102|41.25|41.25|41.07|75726.4|721244819|721244819.57|0.4383
funds_us_0390|CGW|20200103|40.93|40.93|40.93|76919.7|718659114|718659114.43|0
funds_us_0390|CGW|20200106|40.89|40.89|40.79|77679.0333|716250327|716250327.03|0.2452
funds_us_0390|CGW|20200107|40.56|40.56|40.62|83896.5|713217282|713217282.56|-0.1477
funds_us_0390|CGW|20200108|40.71|40.71|40.6|85695.5|716234778|716234778.06|0.2709
funds_us_0390|CGW|20200109|40.9191|40.9191|40.86|85606.1667|720834159|720834159.97|0.1446
funds_us_0390|CGW|20200110|40.9|40.9|40.85|86948.5333|720543236|720543236.56|0.1224
funds_us_0390|CGW|20200113|41.42|41.42|41.28|88958.1|728254995|728254995.6|0.3391
funds_us_0390|CGW|20200114|41.66|41.66|41.53|90206.4|732548597|732548597.75|0.313
funds_us_0390|CGW|20200115|41.92|41.92|41.83|90001.8|737922180|737922180.88|0.2152
funds_us_0390|CGW|20200116|42.01|42.01|42.04|96157.6|741506514|741506514.04|-0.0714
funds_us_0390|CGW|20200117|42.41|42.41|42.36|74603.3667|747302701|747302701.56|0.118
funds_us_0390|CGW|20200121|42.34|42.34|42.35|75552.7667|747018485|747018485.22|-0.0236
funds_us_0390|CGW|20200122|42.44|42.44|42.43|76023.3667|748455813|748455813.92|0.0236
funds_us_0390|CGW|20200123|42.58|42.58|42.44|76044.3|748599660|748599660.23|0.3299
funds_us_0390|CGW|20200124|42.47|42.47|42.56|76995.5|750795435|750795435.14|-0.2115
funds_us_0390|CGW|20200127|41.95|41.95|42.07|62380.0333|742152569|742152569.59|-0.2852
funds_us_0390|CGW|20200128|42.23|42.23|42.23|62216.5|744872643|744872643.95|0
funds_us_0390|CGW|20200129|42.33|42.33|42.35|62609.4667|747044160|747044160.43|-0.0472
funds_us_0390|CGW|20200130|42.45|42.45|42.3|61397.7|746192999|746192999.72|0.3546
funds_us_0390|CGW|20200131|41.7174|41.7174|41.79|60698.2|737092328|737092328.82|-0.1737
funds_us_0390|CGW|20200203|41.94|41.94|41.98|61190.7667|740469402|740469402.66|-0.0953
funds_us_0390|CGW|20200204|42.43|42.43|42.37|62168.0333|747406990|747406990.83|0.1416
funds_us_0390|CGW|20200205|42.86|42.86|42.74|62950.2333|753970047|753970047.47|0.2808
funds_us_0390|CGW|20200206|42.73|42.73|42.73|62323.8333|753716357|753716357.24|0
funds_us_0390|CGW|20200207|42.49|42.49|42.56|62350.3|750761675|750761675.6|-0.1645
funds_us_0390|CGW|20200210|42.74|42.74|42.7|62879.6|753308763|753308763.42|0.0937
funds_us_0390|CGW|20200211|43.2287|43.2287|43.21|62438.9|762215149|762215149.1|0.0433
funds_us_0390|CGW|20200212|43.44|43.44|43.36|62596.1|764874139|764874139.5|0.1845
funds_us_0390|CGW|20200213|43.37|43.37|43.31|62710.0333|763905760|763905760.03|0.1385
funds_us_0390|CGW|20200214|43.55|43.55|43.49|60670.8|767157550|767157550.57|0.138
funds_us_0390|CGW|20200218|43.35|43.35|43.33|60196.8|764380739|764380739.26|0.0462
funds_us_0390|CGW|20200219|43.64|43.64|43.53|59347.2333|767851894|767851894.55|0.2527
funds_us_0390|CGW|20200220|43.48|43.48|43.37|53301.2|765049120|765049120.96|0.2536
funds_us_0390|CGW|20200221|43.57|43.57|43.46|52237.6|766559203|766559203.89|0.2531
funds_us_0390|CGW|20200224|42.11|42.11|42.21|55275.9667|744514633|744514633.95|-0.2369
funds_us_0390|CGW|20200225|40.99|40.99|41.04|56397.9667|727307115|727307115.57|-0.1218
funds_us_0390|CGW|20200226|40.95|40.95|40.92|55664.9333|728361591|728361591.76|0.0733
funds_us_0390|CGW|20200227|39.39|39.39|39.38|57526.0667|700975161|700975161.27|0.0254
funds_us_0390|CGW|20200228|38.6|38.6|38.4|59420.6667|683564296|683564296.1|0.5208
funds_us_0390|CGW|20200302|39.86|39.86|39.83|55570.6|709017726|709017726.27|0.0753
funds_us_0390|CGW|20200303|39.49|39.49|39.71|55704.7667|706872991|706872991.42|-0.554
funds_us_0390|CGW|20200304|41.37|41.37|41.35|56138.8333|736045721|736045721.03|0.0484
funds_us_0390|CGW|20200305|40.25|40.25|40.19|58862.4|715371775|715371775.4|0.1493
funds_us_0390|CGW|20200306|39.83|39.83|39.81|59527.6|708568342|708568342.24|0.0502
funds_us_0390|CGW|20200309|37.2529|37.2529|37.29|60161.1|663843690.84|663843690.84|-0.0995
funds_us_0390|CGW|20200310|38.03|38.03|37.95|60839.2667|675548264.55|675548264.55|0.2108
funds_us_0390|CGW|20200311|35.87|35.87|35.79|67233.7|636994946.66|636994946.66|0.2235
funds_us_0390|CGW|20200312|32.38|32.38|32.16|76103.9333|572506651.64||0.6841
funds_us_0390|CGW|20200313|34.54|34.54|34.37|82002.9|611733903.97|611733903.97|0.4946
funds_us_0390|CGW|20200316|30.66|30.66|30.82|92888.6|548583177.52|548583177.52|-0.5191
funds_us_0390|CGW|20200317|33.24|33.24|33.3|96340.5333|592818869.02|592818869.02|-0.1802
funds_us_0390|CGW|20200318|31.67|31.67|31.65|111558.1|563347388.37|563347388.37|0.0632
funds_us_0390|CGW|20200319|31.04|31.04|31.21|123527.0333|||-0.5447
funds_us_0390|CGW|20200320|29.54|29.54|29.79|132378.3667|520707443.33|520707443.33|-0.8392
funds_us_0390|CGW|20200323|28.05|28.05|28.08|139007.6333|||-0.1068
funds_us_0390|CGW|20200324|30.2|30.2|30.28|143192.4667|529225341.02|529225341.02|-0.2642
funds_us_0390|CGW|20200325|31.18|31.18|31.15|150015.4667|532067764.32|532067764.32|0.0963
funds_us_0390|CGW|20200326|33.4|33.4|33.43|152751.2667|570987817.57|570987817.57|-0.0897
funds_us_0390|CGW|20200327|32.81|32.81|32.95|154521.1667|562718947.13|562718947.13|-0.4249
funds_us_0390|CGW|20200330|33.74|33.74|33.71|156757.6667|575757880.95|575757880.95|0.089
funds_us_0390|CGW|20200331|33.16|33.16|33.23|156953.0667|567642434.01|567642434.01|-0.2107
funds_us_0390|CGW|20200401|31.18|31.18|31.38|158336.2|||-0.6373
funds_us_0390|CGW|20200402|32.15|32.15|32.29|158929.2667|551481491.83|551481491.83|-0.4336
funds_us_0390|CGW|20200403|31.51|31.51|31.62|159749.9667|540056094.98|540056094.98|-0.3479
funds_us_0390|CGW|20200406|33.47|33.47|33.29|163277.8667|568558036.19||0.5407
funds_us_0390|CGW|20200407|33.33|33.33|33.17|164992.8333|566579723.65|566579723.65|0.4824
funds_us_0390|CGW|20200408|34.31|34.31|34.26|164672.1|585118639.06|585118639.06|0.1459
funds_us_0390|CGW|20200409|35.39|35.39|35.27|162959.8333|602383270.65|602383270.65|0.3402
funds_us_0390|CGW|20200413|34.6|34.6|34.72|160933.8|593067088.71|593067088.71|-0.3456
funds_us_0390|CGW|20200414|35.48|35.48|35.5|159770.8333|606299625.84|606299625.84|-0.0563
funds_us_0390|CGW|20200415|34.22|34.22|34.34|157443.2667|586482859.51|586482859.51|-0.3494
funds_us_0390|CGW|20200416|34.37|34.37|34.38|157236.9|587130333.34|587130333.34|-0.0291
funds_us_0390|CGW|20200417|35.48|35.48|35.47|155374.3|605811048.56|605811048.56|0.0282
funds_us_0390|CGW|20200420|34.65|34.65|34.67|155550.0667|592198034.11|592198034.11|-0.0577
funds_us_0390|CGW|20200421|33.83|33.83|33.86|154643.5333|578270718.19|578270718.19|-0.0886
funds_us_0390|CGW|20200422|34.45|34.45|34.51|153054|589368645.91|589368645.91|-0.1739
funds_us_0390|CGW|20200423|34.39|34.39|34.45|147991.3333|||-0.1742
funds_us_0390|CGW|20200424|34.67|34.67|34.65|139273|591853880.18|591853880.18|0.0577
funds_us_0390|CGW|20200427|35.5|35.5|35.48|134277.8667|605922776.38||0.0564
funds_us_0390|CGW|20200428|35.73|35.73|35.87|124004.9|612621221.09|612621221.09|-0.3903
funds_us_0390|CGW|20200429|36.505|36.505|36.43|120213.3667|622189197.06|622189197.06|0.2059
funds_us_0390|CGW|20200430|35.66|35.66|35.69|104185.2|609538246.35|609538246.35|-0.0841
funds_us_0390|CGW|20200501|34.75|34.75|35.11|92174.2|599616711.05|599616711.05|-1.0253
funds_us_0390|CGW|20200504|34.71|34.71|34.63|83739.5333|591450418.79|591450418.79|0.231
funds_us_0390|CGW|20200505|34.84|34.84|34.96|77307.8667|597188906.89|597188906.89|-0.3432
funds_us_0390|CGW|20200506|34.35|34.35|34.44|74627.9667|588221181.72|588221181.72|-0.2613
funds_us_0390|CGW|20200507|34.59|34.59|34.58|67844.8667|590576608.57|590576608.57|0.0289
funds_us_0390|CGW|20200508|35.04|35.04|35.08|65006.9667|599214575.06|599214575.06|-0.114
funds_us_0390|CGW|20200511|35.01|35.01|35|63013.7333|597826070.43|597826070.43|0.0286
funds_us_0390|CGW|20200512|34.29|34.29|34.36|61352.3|586910621.38|586910621.38|-0.2037
funds_us_0390|CGW|20200513|33.855|33.855|34|60661.2333|580644946.04|580644946.04|-0.4265
funds_us_0390|CGW|20200514|33.765|33.765|33.77|59476.4|576794701.27|576794701.27|-0.0148
funds_us_0390|CGW|20200515|33.92|33.92|33.83|59805.7667|577761845.66|577761845.66|0.266
funds_us_0390|CGW|20200518|35.43|35.43|35.2|58957.9|601301296.91|601301296.91|0.6534
funds_us_0390|CGW|20200519|34.66|34.66|34.64|52291.1333|591610188.15|591610188.15|0.0577
funds_us_0390|CGW|20200520|35.22|35.22|35.21|48824.9667|601388180.36|601388180.36|0.0284
funds_us_0390|CGW|20200521|35.1429|35.1429|35.17|47949.0333|600635324.35|600635324.35|-0.0771
funds_us_0390|CGW|20200522|34.9889|34.9889|34.95|47684.3333|596871910.83|596871910.83|0.1113
funds_us_0390|CGW|20200526|36|36|36.04|47288|||-0.111
funds_us_0390|CGW|20200527|36.6|36.6|36.52|46567.5667|||0.2191
funds_us_0390|CGW|20200528|36.84|36.84|36.93|46101.3|630814859.31|630814859.31|-0.2437
funds_us_0390|CGW|20200529|37.16|37.16|37.13|48223.5|634158694.31|634158694.31|0.0808
funds_us_0390|CGW|20200601|37.48|37.48|37.23|51713.4667|635877686.27|635877686.27|0.6715
funds_us_0390|CGW|20200602|37.9393|37.9393|37.85|50982.1333|646405513.83|646405513.83|0.2359
funds_us_0390|CGW|20200603|39.01|39.01|38.89|50676.8333|664252430.12|664252430.12|0.3086
funds_us_0390|CGW|20200604|38.76|38.76|38.8|50298.4667||662625587.81|-0.1031
funds_us_0390|CGW|20200605|39.3|39.3|39.39|49515.2667|672732094.04|672732094.04|-0.2285
funds_us_0390|CGW|20200608|39.49|39.49|39.42|52220.6|||0.1776
funds_us_0390|CGW|20200609|38.92|38.92|38.93|51383.0333|664905059.66|664905059.66|-0.0257
funds_us_0390|CGW|20200610|38.7515|38.7515|38.73|50791.7|||0.0555
funds_us_0390|CGW|20200611|36.43|36.43|36.6|51433.9|625203747.72|625203747.72|-0.4645
funds_us_0390|CGW|20200612|36.9954|36.9954|36.9|51483.5333|630321001.92|630321001.92|0.2585
funds_us_0390|CGW|20200615|37.28|37.28|37.26|53422.8|636422658.58|636422658.58|0.0537
funds_us_0390|CGW|20200616|37.89|37.89|37.9|53677.1333|647397301.36|647397301.36|-0.0264
funds_us_0390|CGW|20200617|37.86|37.86|37.85|53508.8333|646465836.51|646465836.51|0.0264
funds_us_0390|CGW|20200618|37.7285|37.7285|37.76|51857.3333|644991785.94|644991785.94|-0.0834
funds_us_0390|CGW|20200619|37.4|37.4|37.44|51481.5333|639425179.31|639425179.31|-0.1068
funds_us_0390|CGW|20200622|37.6311|37.6311|37.56|50963.6667|641480090.71|641480090.71|0.1893
funds_us_0390|CGW|20200623|37.53|37.53|37.67|50969.1333|643483323.03|643483323.03|-0.3716
funds_us_0390|CGW|20200624|36.62|36.62|36.79|50218.9|628446057.49|628446057.49|-0.4621
funds_us_0390|CGW|20200625|36.81|36.81|36.71|49884.0667|627022304.93|627022304.93|0.2724
funds_us_0390|CGW|20200626|36.51|36.51|36.57|49172.4|624576777.99|624576777.99|-0.1641
funds_us_0390|CGW|20200629|37.13|37.13|37.11|47990.0333|633763173.31|633763173.31|0.0539
funds_us_0390|CGW|20200630|37.38|37.38|37.42|47733.0333|||-0.1069
funds_us_0390|CGW|20200701|37.5|37.5|37.46|48003.6|639891684.41|639891684.41|0.1068
funds_us_0390|CGW|20200702|37.74|37.74|37.79|48484.6333|645417865.27|645417865.27|-0.1323
funds_us_0390|CGW|20200706|38.24|38.24|38.18|49675.8|652117446.08|652117446.08|0.1572
funds_us_0390|CGW|20200707|37.63|37.63|37.67|49231.2667|643414538.29|643414538.29|-0.1062
funds_us_0390|CGW|20200708|37.92|37.92|37.79|49647.8333|645374419.27|645374419.27|0.344
funds_us_0390|CGW|20200709|37.43|37.43|37.42|50134.4667|639128055.58|639128055.58|0.0267
funds_us_0390|CGW|20200710|37.77|37.77|37.75|50857.6333|644706689.27|644706689.27|0.053
funds_us_0390|CGW|20200713|37.66|37.66|37.79|48644.3|||-0.344
funds_us_0390|CGW|20200714|38.29|38.29|38.24|44274.5|653161246.98|653161246.98|0.1308
funds_us_0390|CGW|20200715|38.74|38.74|38.84|44014.6667|663305897.61|663305897.61|-0.2575
funds_us_0390|CGW|20200716|38.87|38.87|38.93|43446.8333|||-0.1541
funds_us_0390|CGW|20200717|39.17|39.17|39.13|43438.4333|668283489.61|668283489.61|0.1022
funds_us_0390|CGW|20200720|39.3|39.3|39.26|42513.2667|670514875.01|670514875.01|0.1019
funds_us_0390|CGW|20200721|39.56|39.56|39.65|40018.9667|677222547.77|677222547.77|-0.227
funds_us_0390|CGW|20200722|39.9037|39.9037|39.91|39639.1667|681658320.04|681658320.04|-0.0158
funds_us_0390|CGW|20200723|39.88|39.88|39.88|39421.6667||681078823.32|0
funds_us_0390|CGW|20200724|39.6699|39.6699|39.66|38617|677422927.92|677422927.92|0.025
funds_us_0390|CGW|20200727|40.1015|40.1015|40.07|38447.4333|684356383.58|684356383.58|0.0786
funds_us_0390|CGW|20200728|39.9|39.9|40.02|34976.1|683584387.72|683584387.72|-0.2999
funds_us_0390|CGW|20200729|40.68|40.68|40.53|34428.0667|692301169.71|692301169.71|0.3701
funds_us_0390|CGW|20200730|40.13|40.13|39.98|34717.2667|682808567.5|682808567.5|0.3752
funds_us_0390|CGW|20200731|39.8|39.8|39.85|34214.3333|680553994.59|680553994.59|-0.1255
funds_us_0390|CGW|20200803|40.1159|40.1159|40.06|33434.8|684203606.05|684203606.05|0.1395
funds_us_0390|CGW|20200804|39.97|39.97|39.96|34858.2333|||0.025
funds_us_0390|CGW|20200805|40.21|40.21|40.34|35195.6|689014112.95|689014112.95|-0.3223
funds_us_0390|CGW|20200806|40.45|40.45|40.41|35682.3|||0.099
funds_us_0390|CGW|20200807|40.78|40.78|40.84|34900.6333|697602380.36|697602380.36|-0.1469
funds_us_0390|CGW|20200810|41.05|41.05|41.03|34753.3333|700868536.35|700868536.35|0.0487
funds_us_0390|CGW|20200811|40.96|40.96|40.95|35186.4333|699484458.67|699484458.67|0.0244
funds_us_0390|CGW|20200812|41.8079|41.8079|41.83|37331.5333|714396763.63|714396763.63|-0.0528
funds_us_0390|CGW|20200813|41.66|41.66|41.7|36970.5333|712246327.71|712246327.71|-0.0959
funds_us_0390|CGW|20200814|41.4|41.4|41.36|36317.0333|706443485.72|706443485.72|0.0967
funds_us_0390|CGW|20200817|41.3|41.3|41.25|35738.0333|704466801.49|704466801.49|0.1212
funds_us_0390|CGW|20200818|41.3|41.3|41.22|35731.5333|704048624.18|704048624.18|0.1941
funds_us_0390|CGW|20200819|40.99|40.99|41.04|34533.8|700949522.58|700949522.58|-0.1218
funds_us_0390|CGW|20200820|40.77|40.77|40.64|33858.7333|694079037.2|694079037.2|0.3199
funds_us_0390|CGW|20200821|40.68|40.68|40.56|33067.4|692815193.79|692815193.79|0.2959
funds_us_0390|CGW|20200824|41.18|41.18||31824.4333|||
funds_us_0390|CGW|20200825|41.17|41.17|41.03|31804.1|700794703.53|700794703.53|0.3412
funds_us_0390|CGW|20200826|41.08|41.08|40.97|31768.8667|699749765.09|699749765.09|0.2685
funds_us_0390|CGW|20200827|40.8694|40.8694|40.81|31769.5|697098743.35|697098743.35|0.1456
funds_us_0390|CGW|20200828|41.06|41.06|40.95|32284.7667|699366284.62|699366284.62|0.2686
funds_us_0390|CGW|20200831|40.91|40.91|41.01|33341.4333|700516599.6|700516599.6|-0.2438
funds_us_0390|CGW|20200901|41.03|41.03|41.06|34018.6|||-0.0731
funds_us_0390|CGW|20200902|41.85|41.85|41.78|33924.0667|713595214.92|713595214.92|0.1675
funds_us_0390|CGW|20200903|40.85|40.85|40.94|33965.0333|699227706.13||-0.2198
funds_us_0390|CGW|20200904|40.83|40.83|40.69|34933.9667|695014473.16|695014473.16|0.3441
funds_us_0390|CGW|20200908|40.31|40.31|40.48|35830.5|691364370.22|691364370.22|-0.42
funds_us_0390|CGW|20200909|41.18|41.18|41.12|36976.5333|||0.1459
funds_us_0390|CGW|20200910|40.44|40.44|40.5|37180.2|691663849.66|691663849.66|-0.1481
funds_us_0390|CGW|20200911|40.8|40.8|40.79|36723.7|696684048.87|696684048.87|0.0245
funds_us_0390|CGW|20200914|41.1804|41.1804|41.19|36995.2|703609200.6|703609200.6|-0.0233
funds_us_0390|CGW|20200915|41.395|41.395|41.34|37117.6333|||0.133
funds_us_0390|CGW|20200916|41.39|41.39|41.44|35736|707732038.4|707732038.4|-0.1207
funds_us_0390|CGW|20200917|41.47|41.47|41.36|34437.8|706454156.32||0.266
funds_us_0390|CGW|20200918|41.23|41.23|41.24|34115.7333|704430162.5|704430162.5|-0.0242
funds_us_0390|CGW|20200921|40.4|40.4|40.41|35114.2|690204945.35|690204945.35|-0.0247
funds_us_0390|CGW|20200922|40.63|40.63|40.45|35599.1667|690802480.4|690802480.4|0.445
funds_us_0390|CGW|20200923|40.0385|40.0385|40.04|34859.5|||-0.0037
funds_us_0390|CGW|20200924|40.1|40.1|40|32993.6667|683199282.89|683199282.89|0.25
funds_us_0390|CGW|20200925|40.68|40.68|40.59|33440.5333|693281407.41|693281407.41|0.2217
funds_us_0390|CGW|20200928|41.08|41.08|41.01|33715.6|||0.1707
funds_us_0390|CGW|20200929|41.21|41.21|41.14|33626.8667|702649912.88|702649912.88|0.1702
funds_us_0390|CGW|20200930|41.35|41.35|41.33|34718.5|705855674.99|705855674.99|0.0484
funds_us_0390|CGW|20201001|41.7|41.7|41.59|35838.0333|710394217.8|710394217.8|0.2645
funds_us_0390|CGW|20201002|41.866|41.866|41.76|36208.6|713315342.02|713315342.02|0.2538
funds_us_0390|CGW|20201005|42.395|42.395|42.3|37950.8333|722432656.01|722432656.01|0.2246
funds_us_0390|CGW|20201006|42.331|42.331|42.37|38404.8|723596933.12|723596933.12|-0.092
funds_us_0390|CGW|20201007|42.76|42.76|42.67|38554.4|||0.2109
funds_us_0390|CGW|20201008|43.2|43.2|43.08|39072.0333|735785691.76|735785691.76|0.2786
funds_us_0390|CGW|20201009|43.44|43.44||39481.7|739982465.75|739982465.75|
funds_us_0390|CGW|20201012|44.0681|44.0681|43.96|39239.1|750762500.31|750762500.31|0.2459
funds_us_0390|CGW|20201013|43.49|43.49|43.46|38261.9667|742292882.55|742292882.55|0.069
funds_us_0390|CGW|20201014|43.49|43.49|43.5|36758.4|743048408.65|743048408.65|-0.023
funds_us_0390|CGW|20201015|43.3|43.3|43.2|36558.9|813821278|813821278|0.2315
funds_us_0390|CGW|20201016|43.535|43.535|43.49|38001.2667|819384538.93|819384538.93|0.1035
funds_us_0390|CGW|20201019|43.13|43.13|43.09|41518.4|735912410.48|735912410.48|0.0928
funds_us_0390|CGW|20201020|43.24|43.24|43.21|40495.8667|||0.0694
funds_us_0390|CGW|20201021|43.13|43.13|43.12|40031.8|736520231.88|736520231.88|0.0232
funds_us_0390|CGW|20201022|43.38|43.38|43.26|40225.0333|||0.2774
funds_us_0390|CGW|20201023|43.69|43.69|43.55|40653.8|743883467.35|743883467.35|0.3215