funds_us_0422|PBE|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_0422|PBE|Long Name|Invesco Dynamic Biotech & Genome ETF Price (USD)|Invesco Dynamic Biotech & Genome ETF Total Return Price (USD)|Invesco Dynamic Biotech & Genome ETF Net Asset Value (USD)|Invesco Dynamic Biotech & Genome ETF 30-Day Average Daily Volume|Invesco Dynamic Biotech & Genome ETF Total Assets Under Management (USD)|Invesco Dynamic Biotech & Genome ETF Share Class Assets Under Management (USD)|Invesco Dynamic Biotech & Genome ETF Discount or Premium to NAV
funds_us_0422|PBE|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_0422|PBE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0422|PBE|20191024|49.8024|49.7673|49.78|9536.6333|219034542|219034542.63|0.045
funds_us_0422|PBE|20191025|50.1171|50.0818|50.11|9586.1333|220502782|220502782.93|0.0142
funds_us_0422|PBE|20191028|50.9251|50.8892|50.91|9112.4667|223986372|223986372.08|0.0297
funds_us_0422|PBE|20191029|51.219|51.1829|51.2|9191.1|225277310|225277310.33|0.0371
funds_us_0422|PBE|20191030|51.1336|51.0976|51.13|9078.4333|224971709|224971709.21|0.007
funds_us_0422|PBE|20191031|51.0289|50.9929|51.05|12099.4667|224607715|224607715.77|-0.0413
funds_us_0422|PBE|20191101|52.1681|52.1313|52.22|12485.6|229764402|229764402.39|-0.0994
funds_us_0422|PBE|20191104|51.7984|51.7619|51.74|12575.2|219882055|219882055.38|0.1129
funds_us_0422|PBE|20191105|50.88|50.8441|50.92|12354.1|216424302|216424302.3|-0.0786
funds_us_0422|PBE|20191106|50.2291|50.1937|50.24|12330.1|213530530|213530530.3|-0.0217
funds_us_0422|PBE|20191107|50.43|50.3944|50.48|12247.5667|214522361|214522361.19|-0.099
funds_us_0422|PBE|20191108|51.6777|51.6413|51.73|13012.2333|219839583|219839583.71|-0.1011
funds_us_0422|PBE|20191111|51.4206|51.3844|51.42|12798.4667|218542820|218542820.13|0.0012
funds_us_0422|PBE|20191112|51.6715|51.6351|51.69|13360|219664644|219664644.56|-0.0358
funds_us_0422|PBE|20191113|51.7286|51.6921|51.74|13429.6333|219910646|219910646.99|-0.022
funds_us_0422|PBE|20191114|51.5312|51.4949|51.55|13892.7667|219088501|219088501.51|-0.0365
funds_us_0422|PBE|20191115|52.255|52.2182|52.31|14134.2|222305248|222305248.21|-0.1051
funds_us_0422|PBE|20191118|52.2|52.1632|52.25|14092.2333|222077490|222077490.41|-0.0957
funds_us_0422|PBE|20191119|52.9207|52.8834|52.91|13833.0333|224862298|224862298.92|0.0202
funds_us_0422|PBE|20191120|52.96|52.9227|53|13608.4|225245697|225245697.4|-0.0755
funds_us_0422|PBE|20191121|52.9912|52.9538|52.98|13247.0333|225147236|225147236.84|0.0211
funds_us_0422|PBE|20191122|53.3746|53.337|53.39|13137.4333|226923002|226923002.96|-0.0288
funds_us_0422|PBE|20191125|54.93|54.8913|55.07|13199.3|234027462|234027462.84|-0.2542
funds_us_0422|PBE|20191126|55.1581|55.1192|55.14|13373.6333|234335930|234335930.64|0.0328
funds_us_0422|PBE|20191127|55.461|55.4219|55.51|12689.0333|235918400|235918400.24|-0.0883
funds_us_0422|PBE|20191129|55.3383|55.2993|55.31|12607.4|235083312|235083312.84|0.0512
funds_us_0422|PBE|20191202|54.2514|54.2132|54.22|12789.2667|366005790|366005790.25|0.0579
funds_us_0422|PBE|20191203|54.3704|54.3321|54.38|12875.4|367044679|367044679.14|-0.0177
funds_us_0422|PBE|20191204|54.805|54.7664|54.81|12626.9|232939497|232939497.49|-0.0091
funds_us_0422|PBE|20191205|54.3378|54.2995|54.37|12795.2333|231069828|231069828.76|-0.0592
funds_us_0422|PBE|20191206|54.9575|54.9188|54.95|12720.4|233548111|233548111.33|0.0136
funds_us_0422|PBE|20191209|54.94|54.9013|54.91|12596.6667|233348456|233348456.55|0.0546
funds_us_0422|PBE|20191210|55.099|55.0602|55.13|12178.3|234288552|234288552.93|-0.0562
funds_us_0422|PBE|20191211|54.8446|54.8059|54.86|12124.5|233133819|233133819.66|-0.0281
funds_us_0422|PBE|20191212|55.79|55.7507|55.72|12566.6333|236825100|236825100.6|0.1256
funds_us_0422|PBE|20191213|55.44|55.4009|55.5|9176.1667|235894172|235894172.8|-0.1081
funds_us_0422|PBE|20191216|55.8251|55.7857|55.81|8838.5|237198199|237198199.6|0.0271
funds_us_0422|PBE|20191217|55.911|55.8716|55.92|8778.5333|237647263|237647263.09|-0.0161
funds_us_0422|PBE|20191218|55.8914|55.852|55.87|8757.2667|237435657|237435657.06|0.0383
funds_us_0422|PBE|20191219|56.3767|56.337|56.4|8952.2333|239714536|239714536.66|-0.0413
funds_us_0422|PBE|20191220|56.5|56.4602|56.52|9092.6333|240225261|240225261.5|-0.0354
funds_us_0422|PBE|20191223|56.55|56.5101|56.57|8420.6|240443630|240443630.08|-0.0354
funds_us_0422|PBE|20191224|56.68|56.64|56.72|8442.5667|241068490|241068490.48|-0.0705
funds_us_0422|PBE|20191226|56.36|56.3203|56.35|7821.1667|239490470|239490470.24|0.0177
funds_us_0422|PBE|20191227|56.0189|55.9794|56.03|7646.8333|238108234|238108234.08|-0.0198
funds_us_0422|PBE|20191230|55.52|55.4809|55.56|7102.5333|236126002|236126002.76|-0.072
funds_us_0422|PBE|20191231|55.85|55.8106|55.92|6937.2667|237641042|237641042.46|-0.1252
funds_us_0422|PBE|20200102|55.84|55.8006|55.86|7010.8667|237422945|237422945.16|-0.0358
funds_us_0422|PBE|20200103|55.4235|55.3844|55.39|7249.3333|235413994|235413994.23|0.0605
funds_us_0422|PBE|20200106|55.38|55.341|55.35|7251.4667|232474656|232474656.37|0.0542
funds_us_0422|PBE|20200107|55.0162|54.9774|55|7271.3667|230985859|230985859.77|0.0295
funds_us_0422|PBE|20200108|55.07|55.0312|55.09|7383.7667|231368553|231368553.12|-0.0363
funds_us_0422|PBE|20200109|55.2509|55.212|55.29|7191|232201329|232201329.38|-0.0707
funds_us_0422|PBE|20200110|55.23|55.1911|55.27|6956.6333|232148179|232148179.39|-0.0724
funds_us_0422|PBE|20200113|55.3819|55.3429|55.4|6764.4|232689593|232689593.91|-0.0327
funds_us_0422|PBE|20200114|56.3|56.2603|56.28|6950.7333|233549911|233549911.37|0.0355
funds_us_0422|PBE|20200115|57.0041|56.9639|57.03|6880.9|236671015|236671015.14|-0.0454
funds_us_0422|PBE|20200116|57.412|57.3715|57.42|6806.7|238273879|238273879.82|-0.0139
funds_us_0422|PBE|20200117|57.184|57.1437|57.18|6827.4667|237308699|237308699|0.007
funds_us_0422|PBE|20200121|57.07|57.0298|57.13|6994.6667|237069545|237069545.95|-0.105
funds_us_0422|PBE|20200122|57.09|57.0498|57.12|7046.7|237038852|237038852.26|-0.0525
funds_us_0422|PBE|20200123|56.8734|56.8333|56.87|7023|235992277|235992277.84|0.006
funds_us_0422|PBE|20200124|55.556|55.5168|55.56|7228.3|230572720|230572720.15|-0.0072
funds_us_0422|PBE|20200127|55.3017|55.2627|55.25|7281.9333|229289811|229289811.59|0.0936
funds_us_0422|PBE|20200128|55.5768|55.5376|55.53|6886.6667|230469960|230469960.15|0.0843
funds_us_0422|PBE|20200129|55.4749|55.4358|55.44|6835.4333|230075641|230075641.26|0.063
funds_us_0422|PBE|20200130|54.8242|54.7856|54.87|6913.0667|227690146|227690146.88|-0.0835
funds_us_0422|PBE|20200131|54.0335|53.9954|54.02|7255.2333|224202988|224202988.15|0.025
funds_us_0422|PBE|20200203|54.5712|54.5327|54.6|7254.0667|226587929|226587929.94|-0.0527
funds_us_0422|PBE|20200204|55.4098|55.3707|55.44|7060.2333|230078269|230078269.32|-0.0545
funds_us_0422|PBE|20200205|56.5952|56.5553|56.64|6862.1333|235035394|235035394.14|-0.0791
funds_us_0422|PBE|20200206|57.2925|57.2521|57.29|6617|237751981|237751981.24|0.0044
funds_us_0422|PBE|20200207|57.0928|57.0526|57.11|6599.5667|237016053|237016053.96|-0.0301
funds_us_0422|PBE|20200210|57.3052|57.2648|57.33|6495.9|237938551|237938551.13|-0.0433
funds_us_0422|PBE|20200211|57.2928|57.2524|57.27|6635.7|237670363|237670363.86|0.0398
funds_us_0422|PBE|20200212|57.2256|57.1853|57.21|6743.3|237427691|237427691.35|0.0273
funds_us_0422|PBE|20200213|56.3766|56.3369|56.37|6750.5333|233946389|233946389.39|0.0117
funds_us_0422|PBE|20200214|56.3427|56.303|56.35|6647.6667|233839826|233839826.03|-0.013
funds_us_0422|PBE|20200218|56.171|56.1314|56.19|6469.8333|233204368|233204368.52|-0.0338
funds_us_0422|PBE|20200219|56.3727|56.333|56.37|6373.3|233941576|233941576.22|0.0048
funds_us_0422|PBE|20200220|56.0387|55.9992|56.03|6403.2667|232517153|232517153.03|0.0155
funds_us_0422|PBE|20200221|55.9435|55.9041|55.96|6347.4333|232220197|232220197.48|-0.0295
funds_us_0422|PBE|20200224|54.8481|54.8094|54.8|6456.6333|227409645|227409645.13|0.0878
funds_us_0422|PBE|20200225|53.8119|53.774|53.87|6646.8667|223562085|223562085.28|-0.1079
funds_us_0422|PBE|20200226|53.6724|53.6346|53.65|6605.9|222663424|222663424.74|0.0418
funds_us_0422|PBE|20200227|51.3005|51.2643|51.24|7032.0667|212636472|212636472.47|0.1181
funds_us_0422|PBE|20200228|50.105|50.0697|50.28|7545.8333|208664116|208664116.6|-0.3481
funds_us_0422|PBE|20200302|52.22|52.1832|52.25|7530.2|216823256|216823256.41|-0.0574
funds_us_0422|PBE|20200303|50.9331|50.8972|50.96|7630.8|208916746|208916746.07|-0.0528
funds_us_0422|PBE|20200304|53.1812|53.1437|53.36|7540.7667|218766104|218766104.8|-0.3351
funds_us_0422|PBE|20200305|52.2387|52.2019|52.29|7647.8333|211793436|211793436.8|-0.0981
funds_us_0422|PBE|20200306|51.1425|51.1064|51.16|7674.3333|207193987|207193987.33|-0.0342
funds_us_0422|PBE|20200309|47.7994|47.7657|47.58|7759.7|192719127|192719127.25|0.4611
funds_us_0422|PBE|20200310|48.6253|48.591|48.72|7870.4333|197316932|197316932.52|-0.1944
funds_us_0422|PBE|20200311|45.9|45.8676|45.88|8307.8333|185823944|185823944.31|0.0436
funds_us_0422|PBE|20200312|42.04|42.0104|42.09|9042.8667|170484715|170484715.76|-0.1188
funds_us_0422|PBE|20200313|44.49|44.4586|44.96|9386.1667|182076264|182076264.47|-1.0454
funds_us_0422|PBE|20200316|39.6983|39.6703|39.17|9369.8667|158639194|158639194.75|1.3487
funds_us_0422|PBE|20200317|41.6233|41.594|41.84|16215.8|169438752.08|169438752.08|-0.5179
funds_us_0422|PBE|20200318|40.0965|40.0682||16840.0667|||
funds_us_0422|PBE|20200319|42.0193|41.9897|41.9|17332.4|||0.2847
funds_us_0422|PBE|20200320|41.11|41.081|41.17|18077.7667|174954506.39|174954506.39|-0.1457
funds_us_0422|PBE|20200323|41.46|41.46|41.56|18895.2|||-0.2406
funds_us_0422|PBE|20200324|44.47|44.47|44.53|19193.0333|189249983.17|189249983.17|-0.1347
funds_us_0422|PBE|20200325|44.5798|44.5798|44.44|19392.4667|188887939.36|188887939.36|0.3146
funds_us_0422|PBE|20200326|45.9743|45.9743|46.27|20308.3667|196658807.77|196658807.77|-0.6391
funds_us_0422|PBE|20200327|45.03|45.03|45.01|20636.4667|191288623.63|191288623.63|0.0444
funds_us_0422|PBE|20200330|46.7231|46.7231|46.83|20907.0667|196665670.51|196665670.51|-0.2283
funds_us_0422|PBE|20200331|46.4932|46.4932|46.51|20906.3667|195339442.61|195339442.61|-0.0361
funds_us_0422|PBE|20200401|44.36|44.36|44.37|21179.7333|||-0.0225
funds_us_0422|PBE|20200402|45.8356|45.8356|45.91|21224.5667|192837502.64|192837502.64|-0.1621
funds_us_0422|PBE|20200403|45.1729|45.1729|45.17|21104.2667|189710320.45|189710320.45|0.0064
funds_us_0422|PBE|20200406|47.87|47.87|47.97|21112.4333|201463302.38||-0.2085
funds_us_0422|PBE|20200407|46.99|46.99|46.95|21082.8333|197200240.63|197200240.63|0.0852
funds_us_0422|PBE|20200408|48.6435|48.6435|48.67|20963.2667|204404227.75|204404227.75|-0.0544
funds_us_0422|PBE|20200409|48.94|48.94|48.99|20682.8667|205754870.4|205754870.4|-0.1021
funds_us_0422|PBE|20200413|48.7547|48.7547|48.75|20167.4|204751318.25|204751318.25|0.0096
funds_us_0422|PBE|20200414|50.3805|50.3805|50.46|20254.3667|211940823.87|211940823.87|-0.1576
funds_us_0422|PBE|20200415|49.02|49.02|48.97|20118.8|205659207.75|205659207.75|0.1021
funds_us_0422|PBE|20200416|50.0486|50.0486|50.16|20088.9333|210668074.32|210668074.32|-0.2221
funds_us_0422|PBE|20200417|52.11|52.11|52.05|20580.4667|218623441.99|218623441.99|0.1153
funds_us_0422|PBE|20200420|52.93|52.93|52.88|20817.1667|222112103.85|222112103.85|0.0946
funds_us_0422|PBE|20200421|51.45|51.45|51.37|20753.5333|215750149.57|215750149.57|0.1557
funds_us_0422|PBE|20200422|51.91|51.91|51.89|20836.2667|217941104.63|217941104.63|0.0385
funds_us_0422|PBE|20200423|52.08|52.08|52|21461.2333|||0.1538
funds_us_0422|PBE|20200424|53.5627|53.5627|53.54|20954.9333|224888948.9|224888948.9|0.0424
funds_us_0422|PBE|20200427|54.6151|54.6151|54.6|20494.9333|226580117.45||0.0277
funds_us_0422|PBE|20200428|53.3349|53.3349|53.24|20290.5667|220940546.02|220940546.02|0.1782
funds_us_0422|PBE|20200429|54.1654|54.1654|54.17|13555.9|224799912.72|224799912.72|-0.0085
funds_us_0422|PBE|20200430|53.2524|53.2524|53.16|13086.6333|220611225.57|220611225.57|0.1738
funds_us_0422|PBE|20200501|51.8127|51.8127|51.85|12920.9|215177646.53|215177646.53|-0.0719
funds_us_0422|PBE|20200504|53.5|53.5|53.45|12379.9333|221804338.64|221804338.64|0.0935
funds_us_0422|PBE|20200505|54.6|54.6|54.68|11685.6667|226911526.64|226911526.64|-0.1463
funds_us_0422|PBE|20200506|55.069|55.069|54.98|11566.7667|228154789.11|228154789.11|0.1619
funds_us_0422|PBE|20200507|55.1916|55.1916|55.23|11235.7333|229207015.21|229207015.21|-0.0695
funds_us_0422|PBE|20200508|55.83|55.83|55.89|10345.9667|231939266.84|231939266.84|-0.1074
funds_us_0422|PBE|20200511|58.34|58.34|58.32|10370.8333|242023502.37|242023502.37|0.0343
funds_us_0422|PBE|20200512|57.25|57.25|57.22|10619.3|237451966.32|237451966.32|0.0524
funds_us_0422|PBE|20200513|56.1041|56.1041|56.14|11265.6333|232995911.37|232995911.37|-0.0639
funds_us_0422|PBE|20200514|55.53|55.53|55.57|11131.3333|230607809.5|230607809.5|-0.072
funds_us_0422|PBE|20200515|57.0953|57.0953|57.21|11254.2333|237420319|237420319|-0.2005
funds_us_0422|PBE|20200518|58.44|58.44|58.49|12310.5333|242746060.75|242746060.75|-0.0855
funds_us_0422|PBE|20200519|57.06|57.06|56.99|12346.4667|236513969.23|236513969.23|0.1228
funds_us_0422|PBE|20200520|58.657|58.657|58.71|12314.3|243658131.23|243658131.23|-0.0903
funds_us_0422|PBE|20200521|58.23|58.23|58.19|12352.8667|241473265.01|241473265.01|0.0687
funds_us_0422|PBE|20200522|58.5378|58.5378|58.63|12138.2|243332655.36|243332655.36|-0.1573
funds_us_0422|PBE|20200526|57.3736|57.3736|57.37|12196.0333|||0.0063
funds_us_0422|PBE|20200527|57.51|57.51|57.47|12410.1333|||0.0696
funds_us_0422|PBE|20200528|57.2077|57.2077|57.16|12430.1667|237208167.26|237208167.26|0.0834
funds_us_0422|PBE|20200529|58.04|58.04|58.13|12413.3667|241239558.4|241239558.4|-0.1548
funds_us_0422|PBE|20200601|57.62|57.62|57.66|11882.2667|308455861.68|308455861.68|-0.0694
funds_us_0422|PBE|20200602|58.3|58.3|58.25|11755.5333|311649281.95|311649281.95|0.0858
funds_us_0422|PBE|20200603|57.37|57.37|57.39|11663.6667|238163882.77|238163882.77|-0.0348
funds_us_0422|PBE|20200604|56.4756|56.4756|56.48|11659.6|||-0.0078
funds_us_0422|PBE|20200605|56.61|56.61|56.66|11018.7667|235130250.66|235130250.66|-0.0882
funds_us_0422|PBE|20200608|57.01|57.01|57.08|11249.3|||-0.1226
funds_us_0422|PBE|20200609|56.6|56.6|56.64|11310.6|235074622.17|235074622.17|-0.0706
funds_us_0422|PBE|20200610|56.44|56.44|56.5|11231.8333|||-0.1062
funds_us_0422|PBE|20200611|53.13|53.13|53.17|11309.1|220649865.74|220649865.74|-0.0752
funds_us_0422|PBE|20200612|53.6817|53.6817|53.8|11197.9|223251999.68|223251999.68|-0.2199
funds_us_0422|PBE|20200615|54.9124|54.9124|55.05|10922.7333|228472908.48|228472908.48|-0.25
funds_us_0422|PBE|20200616|55.5903|55.5903|55.73|10844.1667|231260510.86|231260510.86|-0.2507
funds_us_0422|PBE|20200617|56.1281|56.1281|56.08|10712.1|232734538.56|232734538.56|0.0858
funds_us_0422|PBE|20200618|56.2206|56.2206|56.27|10527.0667|233501157.35|233501157.35|-0.0878
funds_us_0422|PBE|20200619|57.3668|57.3668|57.07|10441.0667|236830762.46|236830762.46|0.5201
funds_us_0422|PBE|20200622|58.17|58.17|58.24|10602.1667|241699311.74|241699311.74|-0.1202
funds_us_0422|PBE|20200623|58.4779|58.4779|58.4|10535.5667|242364803.35|242364803.35|0.1334
funds_us_0422|PBE|20200624|56.5|56.5|56.63|10162.9333|235023832.96|235023832.96|-0.2296
funds_us_0422|PBE|20200625|57.5492|57.5492|57.64|9572.8|239197551.46|239197551.46|-0.1575
funds_us_0422|PBE|20200626|56.27|56.27|56.29|9366.2667|233592499.89|233592499.89|-0.0355
funds_us_0422|PBE|20200629|56.6865|56.6865|56.79|9338.6333|235697128.04|235697128.04|-0.1822
funds_us_0422|PBE|20200630|58.2685|58.2685|58.27|8254.4333|||-0.0026
funds_us_0422|PBE|20200701|58.85|58.85|58.92|8264.7333|241576984.94|241576984.94|-0.1188
funds_us_0422|PBE|20200702|59.4895|59.4895|59.57|8476|244255731.7|244255731.7|-0.1351
funds_us_0422|PBE|20200706|59.85|59.85|59.89|8714.0667|245555805.92|245555805.92|-0.0668
funds_us_0422|PBE|20200707|60.0909|60.0909|60.1|8870.9|246410442.41|246410442.41|-0.0151
funds_us_0422|PBE|20200708|60.8445|60.8445|60.92|8742.9|249763092.65|249763092.65|-0.1239
funds_us_0422|PBE|20200709|60.7186|60.7186|60.68|8556.5|248797892.62|248797892.62|0.0636
funds_us_0422|PBE|20200710|59.94|59.94|59.92|8570.6333|245688514.02|245688514.02|0.0334
funds_us_0422|PBE|20200713|58.7144|58.7144|58.62|8521.1667|||0.161
funds_us_0422|PBE|20200714|59.8358|59.8358|59.93|8466.2333|245701842.37|245701842.37|-0.1572
funds_us_0422|PBE|20200715|61.2446|61.2446|61.23|8362.3333|251053485.72|251053485.72|0.0238
funds_us_0422|PBE|20200716|60.29|60.29|60.35|8226.3|||-0.0994
funds_us_0422|PBE|20200717|61.5598|61.5598|61.54|8124.0333|252307586.09|252307586.09|0.0322
funds_us_0422|PBE|20200720|62.86|62.86|62.81|7884.4667|257525394.42|257525394.42|0.0796
funds_us_0422|PBE|20200721|62.0617|62.0617|62.1|7561.1667|254612705.81|254612705.81|-0.0617
funds_us_0422|PBE|20200722|61.5829|61.5829|61.63|7493.8333|252663395.57|252663395.57|-0.0764
funds_us_0422|PBE|20200723|60.93|60.93|60.85|7453.1333|249485110.15|249485110.15|0.1315
funds_us_0422|PBE|20200724|59.4381|59.4381|59.46|7398.1667|243789371.88|243789371.88|-0.0368
funds_us_0422|PBE|20200727|61.2146|61.2146|61.29|7410.7333|251290350.31|251290350.31|-0.123
funds_us_0422|PBE|20200728|59.7928|59.7928|59.74|14144.6667|244931015.26|244931015.26|0.0884
funds_us_0422|PBE|20200729|59.4219|59.4219|59.49|14026.2|232023160.33|232023160.33|-0.1145
funds_us_0422|PBE|20200730|60.3924|60.3924|60.4|14008.6667|235573870.96|235573870.96|-0.0126
funds_us_0422|PBE|20200731|59|59|58.97|14165.4|229972769.8|229972769.8|0.0509
funds_us_0422|PBE|20200803|61.1041|61.1041|61.18|14306.4333|238613986.04|238613986.04|-0.1241
funds_us_0422|PBE|20200804|60.74|60.74|60.8|14088.2|||-0.0987
funds_us_0422|PBE|20200805|60.84|60.84|60.89|13789.1|237468150.15|237468150.15|-0.0821
funds_us_0422|PBE|20200806|60.52|60.52|60.56|13723.3333|236189487.26|236189487.26|-0.066
funds_us_0422|PBE|20200807|61.1681|61.1681|61.16|13751.8333|238534892.63|238534892.63|0.0132
funds_us_0422|PBE|20200810|60.25|60.25|60.3|13915.2333|235163986.12|235163986.12|-0.0829
funds_us_0422|PBE|20200811|59.0334|59.0334|59.07|13816|230355620.79|230355620.79|-0.062
funds_us_0422|PBE|20200812|59.69|59.69|59.73|13835.5|232931155.34|232931155.34|-0.067
funds_us_0422|PBE|20200813|60.06|60.06|60.13|13742.3667|234512607.27|234512607.27|-0.1164
funds_us_0422|PBE|20200814|59.3303|59.3303|59.33|13382.4667|231367797.69|231367797.69|0.0005
funds_us_0422|PBE|20200817|60.9403|60.9403|60.98|13108.5333|237839581.84|237839581.84|-0.0651
funds_us_0422|PBE|20200818|60.47|60.47|60.52|13029.2667|236012617.6|236012617.6|-0.0826
funds_us_0422|PBE|20200819|60.5015|60.5015|60.5|13053.6667|235947462.6|235947462.6|0.0025
funds_us_0422|PBE|20200820|60.1072|60.1072|60.08|12777.7667|234309854.95|234309854.95|0.0453
funds_us_0422|PBE|20200821|59.574|59.574|59.56|12742.8333|232300067.39|232300067.39|0.0235
funds_us_0422|PBE|20200824|58.5803|58.5803||12725.5333|||
funds_us_0422|PBE|20200825|59.3143|59.3143|59.39|12888.0333|231625681.28|231625681.28|-0.1275
funds_us_0422|PBE|20200826|58.8801|58.8801|58.86|12966.2333|229571322.26|229571322.26|0.0341
funds_us_0422|PBE|20200827|58.166|58.166|58.12|13075.7333|226684098.37|226684098.37|0.0791
funds_us_0422|PBE|20200828|58.0005|58.0005|58.05|13053.8|226378997.3|226378997.3|-0.0853
funds_us_0422|PBE|20200831|58.6722|58.6722|58.63|12950.6|263812525.65|263812525.65|0.072
funds_us_0422|PBE|20200901|57.7748|57.7748|57.75|12833.8333|||0.0429
funds_us_0422|PBE|20200902|58.5124|58.5124|58.51|12991.3|228195815.09|228195815.09|0.0041
funds_us_0422|PBE|20200903|54.53|54.53|54.58|13417.7333|212852574.45||-0.0916
funds_us_0422|PBE|20200904|54.3501|54.3501|54.34|13400.7333|211924226.66|211924226.66|0.0186
funds_us_0422|PBE|20200908|53.8205|53.8205|53.78|13438|207043991.1|207043991.1|0.0753
funds_us_0422|PBE|20200909|54.8579|54.8579|54.82|6733.2|||0.0691
funds_us_0422|PBE|20200910|53.93|53.93|53.97|6849|207789920.05|207789920.05|-0.0741
funds_us_0422|PBE|20200911|54.28|54.28|54.22|6885.6667|208728299.16|208728299.16|0.1107
funds_us_0422|PBE|20200914|56.49|56.49|56.56|6991.9333|217767102.14|217767102.14|-0.1238
funds_us_0422|PBE|20200915|56.9393|56.9393|56.93|6891.4333|||0.0163
funds_us_0422|PBE|20200916|57.196|57.196|57.15|6954.6667|220021641.16|220021641.16|0.0805
funds_us_0422|PBE|20200917|56.979|56.979|56.96|6852.4333|219285202.32|219285202.32|0.0334
funds_us_0422|PBE|20200918|57.4963|57.4963|57.5|6830.2333|221366874.46|221366874.46|-0.0064
funds_us_0422|PBE|20200921|56.1297|56.1297|56.12|6731.3667|216049991.58|216049991.58|0.0173
funds_us_0422|PBE|20200922|56.6829|56.6829|56.72|6704.2|218359063.97|218359063.97|-0.0654
funds_us_0422|PBE|20200923|55.3418|55.3418|55.34|6626.5667|||0.0033
funds_us_0422|PBE|20200924|54.93|54.93|54.97|6751.2667|211620875.29|211620875.29|-0.0728
funds_us_0422|PBE|20200925|55.9005|55.9005|55.88|6565.3333|215136881.96|215136881.96|0.0367
funds_us_0422|PBE|20200928|56.23|56.23|56.31|6620.2|216786872.4|216786872.4|-0.1421
funds_us_0422|PBE|20200929|56.8606|56.8606|56.82|6631|218744682.83|218744682.83|0.0715
funds_us_0422|PBE|20200930|56.62|56.62|56.61|6593.4|217933821.7|217933821.7|0.0177
funds_us_0422|PBE|20201001|57.49|57.49|57.53|6487.0333|221484028.59|221484028.59|-0.0695
funds_us_0422|PBE|20201002|56.43|56.43|56.44|6619.7333|217299617.78|217299617.78|-0.0177
funds_us_0422|PBE|20201005|58.976|58.976|59.02|6703.7667|227223808.58|227223808.58|-0.0746
funds_us_0422|PBE|20201006|58.54|58.54|58.56|6614.5667|225456371.53|225456371.53|-0.0342
funds_us_0422|PBE|20201007|60.2534|60.2534|60.26|6575.8|||-0.011
funds_us_0422|PBE|20201008|61.0966|61.0966|61.12|6464.8|235317792.89|235317792.89|-0.0383
funds_us_0422|PBE|20201009|62.2848|62.2848||6430.5667|239903907.81|239903907.81|
funds_us_0422|PBE|20201012|62.0762|62.0762|62.04|6443.3667|238849340.46|238849340.46|0.0583
funds_us_0422|PBE|20201013|62.2125|62.2125|62.17|6305.7667|239368293.02|239368293.02|0.0684
funds_us_0422|PBE|20201014|61.4607|61.4607|61.38|6205.6667|236330481.12|236330481.12|0.1315
funds_us_0422|PBE|20201015|60.9187|60.9187|60.93|5915.1333|234570502.23|234570502.23|-0.0185
funds_us_0422|PBE|20201016|61.458|61.458|61.46|5526.6667|236615350.11|236615350.11|-0.0033
funds_us_0422|PBE|20201019|60.9435|60.9435|60.98|5437.5333|234778182.31|234778182.31|-0.0599
funds_us_0422|PBE|20201020|60.2263|60.2263|60.16|5293.4333|||0.1102
funds_us_0422|PBE|20201021|58.5576|58.5576|58.48|5179.8667|225133731.79|225133731.79|0.1327
funds_us_0422|PBE|20201022|59.5989|59.5989|59.63|5206.1|||-0.0522
funds_us_0422|PBE|20201023|59.6747|59.6747|59.72|5160.9333|229933502.26|229933502.26|-0.0759