funds_us_0247|PBJ|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_0247|PBJ|Long Name|Invesco Dynamic Food & Beverage ETF Price (USD)|Invesco Dynamic Food & Beverage ETF Total Return Price (USD)|Invesco Dynamic Food & Beverage ETF Net Asset Value (USD)|Invesco Dynamic Food & Beverage ETF 30-Day Average Daily Volume|Invesco Dynamic Food & Beverage ETF Total Assets Under Management (USD)|Invesco Dynamic Food & Beverage ETF Share Class Assets Under Management (USD)|Invesco Dynamic Food & Beverage ETF Discount or Premium to NAV
funds_us_0247|PBJ|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_0247|PBJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0247|PBJ|20191024|33.6051|33.1662|33.58|5964.1|70514357|70514357.63|0.0747
funds_us_0247|PBJ|20191025|33.4168|32.9803|33.4|6006.4667|70140255|70140255.8|0.0503
funds_us_0247|PBJ|20191028|33.6168|33.1777|33.63|5810.2667|70613427|70613427.76|-0.0393
funds_us_0247|PBJ|20191029|33.76|33.3191|33.77|5818.5667|70923865|70923865.73|-0.0296
funds_us_0247|PBJ|20191030|33.7629|33.3219|33.78|5923.7667|70941158|70941158.83|-0.0506
funds_us_0247|PBJ|20191031|33.8107|33.3691|33.82|6010.0667|71020690|71020690.65|-0.0275
funds_us_0247|PBJ|20191101|33.75|33.3092|33.77|6063|70906574|70906574.69|-0.0592
funds_us_0247|PBJ|20191104|33.3625|32.9268|33.36|6288.2333|70063411|70063411.26|0.0075
funds_us_0247|PBJ|20191105|33.3744|32.9385|33.39|6217.3667|70109961|70109961.43|-0.0467
funds_us_0247|PBJ|20191106|33.6813|33.2414|33.69|6111.3333|70744922|70744922.62|-0.0258
funds_us_0247|PBJ|20191107|33.3774|32.9415|33.4|5914.6|70138781|70138781|-0.0677
funds_us_0247|PBJ|20191108|33.3141|32.879|33.32|5758.2333|69980193|69980193.95|-0.0177
funds_us_0247|PBJ|20191111|33.2507|32.8164|33.28|5930.6667|69877542|69877542.39|-0.088
funds_us_0247|PBJ|20191112|33.3977|32.9615|33.39|5469.5667|70120202|70120202.11|0.0231
funds_us_0247|PBJ|20191113|33.5514|33.1132|33.57|5299.1333|70488610|70488610.69|-0.0554
funds_us_0247|PBJ|20191114|33.7367|33.2961|33.72|5342.9|70821943|70821943.65|0.0495
funds_us_0247|PBJ|20191115|33.7883|33.347|33.8|5295.4333|70988322|70988322.81|-0.0346
funds_us_0247|PBJ|20191118|33.8227|33.3809|33.85|5211.5667|71085714|71085714.69|-0.0806
funds_us_0247|PBJ|20191119|33.877|33.4345|33.88|5981.9333|71141993|71141993.86|-0.0089
funds_us_0247|PBJ|20191120|33.8647|33.4224|33.86|5773.3|71110701|71110701.42|0.0139
funds_us_0247|PBJ|20191121|33.6589|33.2193|33.64|5751.5667|70654304|70654304.23|0.0562
funds_us_0247|PBJ|20191122|33.4947|33.0572|33.47|6261.4667|70286443|70286443.17|0.0738
funds_us_0247|PBJ|20191125|33.8199|33.3782|33.79|6345.2|70960481|70960481.69|0.0885
funds_us_0247|PBJ|20191126|34.0927|33.6474|34.08|6294.3667|71575654|71575654.84|0.0373
funds_us_0247|PBJ|20191127|34.2325|33.7854|34.23|6190.4333|71881692|71881692.84|0.0073
funds_us_0247|PBJ|20191129|34.0857|33.6405|34.08|6150.6667|71567563|71567563.84|0.0167
funds_us_0247|PBJ|20191202|34.0559|33.6111|34.04|6184.4|85108997|85108997.68|0.0467
funds_us_0247|PBJ|20191203|34.0004|33.5563|33.97|6159.2667|84932006|84932006.02|0.0895
funds_us_0247|PBJ|20191204|34.1274|33.6817|34.1|5628.8667|71620412|71620412.21|0.0804
funds_us_0247|PBJ|20191205|33.946|33.5026|33.94|5623.2333|71270770|71270770.62|0.0177
funds_us_0247|PBJ|20191206|34.1237|33.678|34.1|5428.5|71617824|71617824.37|0.0695
funds_us_0247|PBJ|20191209|34.1173|33.6717|34.08|5433.9667|71559543|71559543.88|0.1094
funds_us_0247|PBJ|20191210|34.0155|33.5712|33.99|5197.9|71385809|71385809.45|0.075
funds_us_0247|PBJ|20191211|33.9517|33.5083|33.93|5582.7333|71254272|71254272.55|0.064
funds_us_0247|PBJ|20191212|33.8181|33.3764|33.79|6006.6333|70951088|70951088.91|0.0832
funds_us_0247|PBJ|20191213|33.7768|33.3356|33.77|5909.1667|70909247|70909247.07|0.0201
funds_us_0247|PBJ|20191216|33.9376|33.4943|33.91|5805.8667|71221046|71221046.22|0.0814
funds_us_0247|PBJ|20191217|33.91|33.4671|33.91|5334.6|71215053|71215053.54|0
funds_us_0247|PBJ|20191218|33.9603|33.5167|33.93|5542.7667|71244669|71244669.09|0.0893
funds_us_0247|PBJ|20191219|34.1738|33.7275|34.17|5645.6667|71756297|71756297.39|0.0111
funds_us_0247|PBJ|20191220|34.5465|34.0953|34.55|5778.4333|72550859|72550859.15|-0.0101
funds_us_0247|PBJ|20191223|34.35|34.0224|34.35|6066.6667|72130780|72130780.23|0
funds_us_0247|PBJ|20191224|34.39|34.062|34.38|5852.5667|72190623|72190623.48|0.0291
funds_us_0247|PBJ|20191226|34.46|34.1313|34.48|5731.1667|72398705|72398705.63|-0.058
funds_us_0247|PBJ|20191227|34.521|34.1917|34.53|5758.8|72506771|72506771.71|-0.0261
funds_us_0247|PBJ|20191230|34.48|34.1511|34.49|5916.0667|72427322|72427322.29|-0.029
funds_us_0247|PBJ|20191231|34.44|34.1115|34.46|5939.4|72374107|72374107.11|-0.058
funds_us_0247|PBJ|20200102|33.9894|33.6652|33.98|6268.8333|71363697|71363697.01|0.0277
funds_us_0247|PBJ|20200103|34.0874|33.7623|34.06|5329.2333|71517768|71517768.86|0.0804
funds_us_0247|PBJ|20200106|34.0041|33.6798|34.02|5927.4667|71438917|71438917.09|-0.0467
funds_us_0247|PBJ|20200107|33.7516|33.4297|33.76|6487.4667|70898527|70898527.14|-0.0249
funds_us_0247|PBJ|20200108|33.7716|33.4495|33.78|6259.2|70941860|70941860.48|-0.0249
funds_us_0247|PBJ|20200109|33.74|33.4182|33.77|6267.9667|69227916|69227916.1|-0.0888
funds_us_0247|PBJ|20200110|33.74|33.4182|33.76|6362.2667|69215749|69215749.42|-0.0592
funds_us_0247|PBJ|20200113|33.8368|33.514|33.86|6564.1667|69419659|69419659.48|-0.0685
funds_us_0247|PBJ|20200114|33.7771|33.4549|33.8|6730.0333|69292378|69292378.47|-0.0678
funds_us_0247|PBJ|20200115|33.92|33.5965|33.97|6882.8333|67933738|67933738.15|-0.1472
funds_us_0247|PBJ|20200116|34.1303|33.8047|34.18|6919.4333|68352981|68352981.36|-0.1454
funds_us_0247|PBJ|20200117|34.1604|33.8346|34.21|6969.5667|68429824|68429824.63|-0.145
funds_us_0247|PBJ|20200121|34.1923|33.8662|34.22|7212.7333|68430947|68430947.51|-0.0809
funds_us_0247|PBJ|20200122|34.2923|33.9652|34.3|7211.2|68605649|68605649.19|-0.0224
funds_us_0247|PBJ|20200123|34.3472|34.0196|34.35|7119.2333|68708783|68708783.95|-0.0082
funds_us_0247|PBJ|20200124|34.0121|33.6877|34.05|7230.6|68103360|68103360.95|-0.1113
funds_us_0247|PBJ|20200127|33.7637|33.4416|33.77|7005.4333|67540016|67540016.6|-0.0187
funds_us_0247|PBJ|20200128|33.6331|33.3123|33.62|6671.7|67240458|67240458.88|0.039
funds_us_0247|PBJ|20200129|33.3106|32.9929|33.32|6707.8667|66637271|66637271.46|-0.0282
funds_us_0247|PBJ|20200130|33.6809|33.3596|33.7|6694.5333|67401626|67401626.67|-0.0567
funds_us_0247|PBJ|20200131|33.13|32.814|33.16|6785.7333|66310630|66310630.26|-0.0905
funds_us_0247|PBJ|20200203|33.1834|32.8669|33.2|7970.3333|66404362|66404362.58|-0.05
funds_us_0247|PBJ|20200204|33.114|32.7981|33.13|7844.5|67909682|67909682.21|-0.0483
funds_us_0247|PBJ|20200205|33.3175|32.9997|33.35|8026.3|68372090|68372090.69|-0.0975
funds_us_0247|PBJ|20200206|33.3802|33.0618|33.37|7733.4|68416288|68416288.43|0.0306
funds_us_0247|PBJ|20200207|33.3431|33.0251|33.38|7836.8333|68434009|68434009.1|-0.1105
funds_us_0247|PBJ|20200210|33.4494|33.1303|33.47|7850.3|68619725|68619725.71|-0.0615
funds_us_0247|PBJ|20200211|33.5896|33.2692|33.6|7902.3|68884784|68884784.87|-0.031
funds_us_0247|PBJ|20200212|33.6805|33.3592|33.68|7692.4|69044894|69044894.62|0.0015
funds_us_0247|PBJ|20200213|33.8649|33.5419|33.89|7929.5|69479018|69479018.48|-0.0741
funds_us_0247|PBJ|20200214|33.9324|33.6087|33.94|7614.8|69573191|69573191.2|-0.0224
funds_us_0247|PBJ|20200218|33.8007|33.4783|33.82|7793.5333|69330920|69330920.95|-0.0571
funds_us_0247|PBJ|20200219|33.6355|33.3147|33.66|7202.5|68996352|68996352.02|-0.0728
funds_us_0247|PBJ|20200220|33.7632|33.4411|33.77|6624.1333|69238234|69238234.25|-0.0201
funds_us_0247|PBJ|20200221|33.7217|33.4|33.75|6392.5|69188516|69188516|-0.0839
funds_us_0247|PBJ|20200224|33.2391|32.922|33.24|6470.9|68146002|68146002.03|-0.0027
funds_us_0247|PBJ|20200225|32.61|32.2989|32.62|6427.6333|66878699|66878699.32|-0.0307
funds_us_0247|PBJ|20200226|31.9679|31.663|31.97|6483.9667|65540783|65540783.19|-0.0066
funds_us_0247|PBJ|20200227|31.012|30.7162|31.03|8345.8667|63607474|63607474.25|-0.058
funds_us_0247|PBJ|20200228|30.2245|29.9362|30.4|8685.9|62312702|62312702.43|-0.5773
funds_us_0247|PBJ|20200302|31.3952|31.0957|31.49|9140.5667|64556529|64556529.34|-0.301
funds_us_0247|PBJ|20200303|31.1824|30.885|31.14|9083.1333|63846134|63846134.06|0.1362
funds_us_0247|PBJ|20200304|32.15|31.8433|32.2|9005.0667|66015468|66015468.38|-0.1553
funds_us_0247|PBJ|20200305|31.4678|31.1676|31.6|9880.8|64776988|64776988.58|-0.4184
funds_us_0247|PBJ|20200306|31.3494|31.0504|31.32|10422.5|62643716|62643716.52|0.0939
funds_us_0247|PBJ|20200309|29.9236|29.6382|29.84|10663.2667|59686550|59686550.54|0.2802
funds_us_0247|PBJ|20200310|30.3417|30.0523|30.36|10533.7333|60726739|60726739.02|-0.0603
funds_us_0247|PBJ|20200311|28.9705|28.6942|28.89|10393.1667|57783911|57783911.59|0.2786
funds_us_0247|PBJ|20200312|26.1552|25.9057|26.06|11305.6667|52126715|52126715.31|0.3653
funds_us_0247|PBJ|20200313|27.63|27.3665|27.67|11515|55343804|55343804.91|-0.1446
funds_us_0247|PBJ|20200316|25.5243|25.2808|25.56|12554.6667|51112635|51112635.79|-0.1397
funds_us_0247|PBJ|20200317|27.418|27.1565|27.79|16120.2|55573646.1|55573646.1|-1.3386
funds_us_0247|PBJ|20200318|25.8943|25.6473||16362.2|||
funds_us_0247|PBJ|20200319|26.705|26.4503|26.78|17040.9|||-0.2801
funds_us_0247|PBJ|20200320|25.6577|25.413|25.67|17437.7667|50062078.82|50062078.82|-0.0479
funds_us_0247|PBJ|20200323|25.25|25.082|25.15|18269.4667|||0.3976
funds_us_0247|PBJ|20200324|26.4004|26.2248|26.42|18843.6667|51512533.68|51512533.68|-0.0742
funds_us_0247|PBJ|20200325|26.41|26.2343|26.42|25367.3|51514403.4|51514403.4|-0.0379
funds_us_0247|PBJ|20200326|27.9084|27.7227|27.89|26038.8667|54388547.18|54388547.18|0.066
funds_us_0247|PBJ|20200327|27.25|27.0687|27.26|26240.4667|57252095.43|57252095.43|-0.0367
funds_us_0247|PBJ|20200330|28.25|28.0621|28.24|26891.0333|59310788.74|59310788.74|0.0354
funds_us_0247|PBJ|20200331|27.9433|27.7574|27.95|27340.6|58686393.47|58686393.47|-0.024
funds_us_0247|PBJ|20200401|27.23|27.0488|27.29|28819.2|||-0.2199
funds_us_0247|PBJ|20200402|27.78|27.5952|27.76|29467.3333|58295021.05|58295021.05|0.072
funds_us_0247|PBJ|20200403|27.9178|27.7321|27.94|29458.9333|58668781.26|58668781.26|-0.0795
funds_us_0247|PBJ|20200406|29.2033|29.009|29.11|29555.8333|61134237.02||0.3205
funds_us_0247|PBJ|20200407|29.0517|28.8584|29.02|29850.4|60942434.49|60942434.49|0.1092
funds_us_0247|PBJ|20200408|29.3|29.1051|29.34|29860.8667|61606229.9|61606229.9|-0.1363
funds_us_0247|PBJ|20200409|29.9271|29.728|29.94|28803.1333|62863895.37|62863895.37|-0.0431
funds_us_0247|PBJ|20200413|29.5068|29.3105|29.5|28712.6667|61956183.74|61956183.74|0.0231
funds_us_0247|PBJ|20200414|30.1711|29.9704|30.19|28423.6|63398591.76|63398591.76|-0.0626
funds_us_0247|PBJ|20200415|29.52|29.3236|29.49|28610.8333|61924970.64|61924970.64|0.1017
funds_us_0247|PBJ|20200416|29.9146|29.7156|29.9|28865.8333|62798951.59|62798951.59|0.0488
funds_us_0247|PBJ|20200417|30.29|30.0885|30.3|28221.6667|63634864.55|63634864.55|-0.033
funds_us_0247|PBJ|20200420|30.0584|29.8584|30.03|27949.7667|63056418.67|63056418.67|0.0946
funds_us_0247|PBJ|20200421|29.4761|29.28|29.47|27826|61877697.18|61877697.18|0.0207
funds_us_0247|PBJ|20200422|30.1333|29.9328|30.06|28083.0667|63130274.17|63130274.17|0.2438
funds_us_0247|PBJ|20200423|29.8405|29.642|29.84|28605.4333|||0.0017
funds_us_0247|PBJ|20200424|30.2368|30.0356|30.26|27946.1333|63543163.03|63543163.03|-0.0767
funds_us_0247|PBJ|20200427|30.6441|30.4402|30.61|27949.6333|64287380.34||0.1114
funds_us_0247|PBJ|20200428|31.0064|30.8001|31.01|27160.9333|65120268.77|65120268.77|-0.0116
funds_us_0247|PBJ|20200429|30.964|30.758|30.97|22622.1|65031191.01|65031191.01|-0.0194
funds_us_0247|PBJ|20200430|30.4053|30.203|30.36|22709.6333|63745861|63745861|0.1492
funds_us_0247|PBJ|20200501|29.6823|29.4848|29.73|22013.2333|62437888.93|62437888.93|-0.1604
funds_us_0247|PBJ|20200504|29.762|29.564|29.77|21832.4|62512970.38|62512970.38|-0.0269
funds_us_0247|PBJ|20200505|30.0076|29.808|29.98|21156.5667|62958700.94|62958700.94|0.0921
funds_us_0247|PBJ|20200506|29.96|29.7607|29.92|21945.8667|62822358|62822358|0.1337
funds_us_0247|PBJ|20200507|30.21|30.009|30.22|15516.2333|64972498.31|64972498.31|-0.0331
funds_us_0247|PBJ|20200508|31.1008|30.8939|31.1|15036.1333|66862152.14|66862152.14|0.0026
funds_us_0247|PBJ|20200511|31.2|30.9924|31.16|14783.2333|66989182.7|66989182.7|0.1284
funds_us_0247|PBJ|20200512|30.95|30.7441|30.9|14655.2333|66429246.22|66429246.22|0.1618
funds_us_0247|PBJ|20200513|30.54|30.3368|30.53|14158.7667|65638712.71|65638712.71|0.0328
funds_us_0247|PBJ|20200514|30.29|30.0885|30.28|12793.7667|65096272.26|65096272.26|0.033
funds_us_0247|PBJ|20200515|30.406|30.2037|30.39|12233.7333|65336144.55|65336144.55|0.0526
funds_us_0247|PBJ|20200518|31.1552|30.9479|31.12|12377.7333|66904063.33|66904063.33|0.1131
funds_us_0247|PBJ|20200519|30.7223|30.5179|30.63|12278.6667|65846948.71|65846948.71|0.3013
funds_us_0247|PBJ|20200520|30.9429|30.737|30.94|12105.0333|66526928.02|66526928.02|0.0094
funds_us_0247|PBJ|20200521|30.56|30.3567|30.53|12416.1333|65647201.76|65647201.76|0.0983
funds_us_0247|PBJ|20200522|30.6|30.3964|30.58|12052.1333|65742212.35|65742212.35|0.0654
funds_us_0247|PBJ|20200526|30.75|30.5454|30.74|11963.8667|||0.0325
funds_us_0247|PBJ|20200527|31.62|31.4096|31.59|12023.6333|67927395.22||0.095
funds_us_0247|PBJ|20200528|31.4943|31.2848|31.42|11803.5667||67562791.51|0.2365
funds_us_0247|PBJ|20200529|31.69|31.4792|31.65|11592.6|68056275.68|68056275.68|0.1264
funds_us_0247|PBJ|20200601|31.79|31.5785|31.77|12483.8667|68312874.04|68312874.04|0.063
funds_us_0247|PBJ|20200602|31.8301|31.6183|31.85|12406.7333|68482742.93|68482742.93|-0.0625
funds_us_0247|PBJ|20200603|31.6542|31.4436|31.61|12358.5667|67952562.62|67952562.62|0.1398
funds_us_0247|PBJ|20200604|31.415|31.206|31.43|12770|||-0.0477
funds_us_0247|PBJ|20200605|31.63|31.4196|31.64|13018.2333|68019507.22|68019507.22|-0.0316
funds_us_0247|PBJ|20200608|32.1402|31.9264|32.18|13100.5333|||-0.1237
funds_us_0247|PBJ|20200609|31.99|31.7772|31.95|13034.1|70298336.26|70298336.26|0.1252
funds_us_0247|PBJ|20200610|31.48|31.2706|31.48|12924.5333|||0
funds_us_0247|PBJ|20200611|30.2379|30.0367|30.18|12832.2333|66389509.88|66389509.88|0.1918
funds_us_0247|PBJ|20200612|30.28|30.0786|30.26|12659.6667|66564228.75|66564228.75|0.0661
funds_us_0247|PBJ|20200615|30.6219|30.4182|30.67|12699.8|67467187.74|67467187.74|-0.1568
funds_us_0247|PBJ|20200616|31.09|30.8832|31.12|13603.7|68470729.35|68470729.35|-0.0964
funds_us_0247|PBJ|20200617|31.212|31.0044|31.21|13527.8333|68669886.8|68669886.8|0.0064
funds_us_0247|PBJ|20200618|31.1141|30.9071|31.15|12475.1667|68528707.14|68528707.14|-0.1152
funds_us_0247|PBJ|20200619|31.04|30.8335|31.03|12691.8333|68269496.77|68269496.77|0.0322
funds_us_0247|PBJ|20200622|31.1935|31.0933|31.2|12629.4|67090267|67090267|-0.0208
funds_us_0247|PBJ|20200623|30.9639|30.8645|30.96|12589.7333|66560055.89|66560055.89|0.0126
funds_us_0247|PBJ|20200624|30.7076|30.609|30.69|12264.3667|65984137.12|65984137.12|0.0573
funds_us_0247|PBJ|20200625|30.88|30.7809|30.91|12213.6667|66451975.07|66451975.07|-0.0971
funds_us_0247|PBJ|20200626|30.3219|30.2245|30.33|12207.6|65212754.27|65212754.27|-0.0267
funds_us_0247|PBJ|20200629|30.87|30.7709|30.9|12729.3667|66434507.77|66434507.77|-0.0971
funds_us_0247|PBJ|20200630|31.23|31.1297|31.22|12577.1667|||0.032
funds_us_0247|PBJ|20200701|31.06|30.9603|31.1|13844.7333|66857774.84|66857774.84|-0.1286
funds_us_0247|PBJ|20200702|31.2099|31.1097|31.25|13757.8667|65629731.38|65629731.38|-0.1283
funds_us_0247|PBJ|20200706|31.4995|31.3984|31.53|13632.0333|66216849.55|66216849.55|-0.0967
funds_us_0247|PBJ|20200707|31.56|31.4587|31.58|13281.9333|66318645.66|66318645.66|-0.0633
funds_us_0247|PBJ|20200708|31.4463|31.3453|31.48|13047.1333|66107379.54|66107379.54|-0.1071
funds_us_0247|PBJ|20200709|31.1335|31.0335|31.14|12839.6667|65398725.19|65398725.19|-0.0209
funds_us_0247|PBJ|20200710|31.591|31.4896|31.62|13174.6|66398344.3|66398344.3|-0.0917
funds_us_0247|PBJ|20200713|31.5|31.3989|31.49|13067.4|||0.0318
funds_us_0247|PBJ|20200714|32.1292|32.026|32.16|11870.9667|67533008.3|67533008.3|-0.0958
funds_us_0247|PBJ|20200715|32.2987|32.195|32.3|11913.3667|67833163.88|67833163.88|-0.004
funds_us_0247|PBJ|20200716|32.3877|32.2837|32.42|11738.5|||-0.0996
funds_us_0247|PBJ|20200717|32.5978|32.4931|32.61|11096.2667|68474986.19|68474986.19|-0.0374
funds_us_0247|PBJ|20200720|32.443|32.3388|32.45|10257.5333|68137781.99|68137781.99|-0.0216
funds_us_0247|PBJ|20200721|32.8702|32.7647|32.9|10052.9333|69088197.02|69088197.02|-0.0906
funds_us_0247|PBJ|20200722|33.0163|32.9103|33.05|10111.6|69403093.51|69403093.51|-0.102
funds_us_0247|PBJ|20200723|33.1252|33.0188|33.13|9925.3333|69568591.59|69568591.59|-0.0145
funds_us_0247|PBJ|20200724|32.9196|32.8139|32.94|9691.8667|69170261.4|69170261.4|-0.0619
funds_us_0247|PBJ|20200727|33.3119|33.2049|33.33|9601.8667|69994076.27|69994076.27|-0.0543
funds_us_0247|PBJ|20200728|33.2628|33.156|33.27|9263.1333|69875583.62|69875583.62|-0.0216
funds_us_0247|PBJ|20200729|33.6966|33.5884|33.74|8254.2667|70854903.94|70854903.94|-0.1286
funds_us_0247|PBJ|20200730|33.2783|33.1715|33.31|8081.3333|69946209.91|69946209.91|-0.0952
funds_us_0247|PBJ|20200731|33.1182|33.0119|33.2|7746.5333|69710717.06|69710717.06|-0.2464
funds_us_0247|PBJ|20200803|33.3625|33.2554|33.36|7891.8667|70049292.03|70049292.03|0.0075
funds_us_0247|PBJ|20200804|33.778|33.6695|33.8|8190.7667|||-0.0651
funds_us_0247|PBJ|20200805|33.6071|33.4992|33.62|8147.7333|70605041.05|70605041.05|-0.0384
funds_us_0247|PBJ|20200806|33.6395|33.5315|33.66|7972.5667|70690830.82|70690830.82|-0.0609
funds_us_0247|PBJ|20200807|33.7776|33.6691|33.8|7775.5667|70982967.33|70982967.33|-0.0663
funds_us_0247|PBJ|20200810|33.7068|33.5986|33.71|7636.1|70798040.68|70798040.68|-0.0095
funds_us_0247|PBJ|20200811|33.3274|33.2204|33.37|8163.8|70070192.41|70070192.41|-0.1277
funds_us_0247|PBJ|20200812|33.89|33.7812|33.86|16810.4333|71099383.86|71099383.86|0.0886
funds_us_0247|PBJ|20200813|33.94|33.831|33.92|17349.9|72918289.81|72918289.81|0.059
funds_us_0247|PBJ|20200814|34.0191|33.9099|34|17294.2667|78191382.99|78191382.99|0.0562
funds_us_0247|PBJ|20200817|34.3388|34.2285|34.31|16883.6667|78905915.53|78905915.53|0.0839
funds_us_0247|PBJ|20200818|34.4329|34.3223|34.42|16924.7667|79161388.5|79161388.5|0.0375
funds_us_0247|PBJ|20200819|34.2216|34.1117|34.19|17146.3|78625506.34|78625506.34|0.0924
funds_us_0247|PBJ|20200820|34.23|34.1201|34.19|18328.3667|78638030.72|78638030.72|0.117
funds_us_0247|PBJ|20200821|34.1609|34.0512|34.13|18089.5|78510269.36|78510269.36|0.0905
funds_us_0247|PBJ|20200824|34.3102|34.2||19242.0333|||
funds_us_0247|PBJ|20200825|34.337|34.2268|34.31|19289.8667|78917840.82|78917840.82|0.0787
funds_us_0247|PBJ|20200826|34.4208|34.3103|34.4|19177.9|79113660.91|79113660.91|0.0605
funds_us_0247|PBJ|20200827|34.3972|34.2868|34.36|19313.4|80744492.56|80744492.56|0.1083
funds_us_0247|PBJ|20200828|34.3158|34.2056|34.29|20615.2|80584907.48|80584907.48|0.0752
funds_us_0247|PBJ|20200831|34.35|34.2397|34.3|20900.9667|106324555.29|106324555.29|0.1458
funds_us_0247|PBJ|20200901|34.38|34.2696|34.36|21122.3333|||0.0582
funds_us_0247|PBJ|20200902|34.9895|34.8772|34.94|21255.9|83851723.02|83851723.02|0.1417
funds_us_0247|PBJ|20200903|34.1745|34.0648|34.15|21578.7667|81957476.33||0.0717
funds_us_0247|PBJ|20200904|34.01|33.9008|33.96|21812.7333|81510786.63|81510786.63|0.1472
funds_us_0247|PBJ|20200908|33.0641|32.9579|33.02|21830.4667|79253002.1|79253002.1|0.1336
funds_us_0247|PBJ|20200909|33.6856|33.5774|33.65|22992.5667|||0.1058
funds_us_0247|PBJ|20200910|33.2888|33.1819|33.21|22932.5|79715324.7|79715324.7|0.2373
funds_us_0247|PBJ|20200911|33.2284|33.1217|33.21|23038.8333|79714017.28|79714017.28|0.0554
funds_us_0247|PBJ|20200914|33.31|33.203|33.28|23254.3|79883906.79|79883906.79|0.0901
funds_us_0247|PBJ|20200915|33.1305|33.0241|33.11|22769.5|||0.0619
funds_us_0247|PBJ|20200916|32.8711|32.7656|32.86|22345.7333|78868969.14|78868969.14|0.0338
funds_us_0247|PBJ|20200917|32.773|32.6678|32.79|22179.1667|78693122.55||-0.0518
funds_us_0247|PBJ|20200918|32.5463|32.4418|32.53|22165.8667|78083181.11|78083181.11|0.0501
funds_us_0247|PBJ|20200921|32.1489|32.1489|32.17|22282.9333|77198827.7|77198827.7|-0.0656
funds_us_0247|PBJ|20200922|32.3117|32.3117|32.3|22244.3667|77524295.69|77524295.69|0.0362
funds_us_0247|PBJ|20200923|31.6793|31.6793|31.66|21190.1333|||0.061
funds_us_0247|PBJ|20200924|31.98|31.98|31.98|12621.1|76746328.55|76746328.55|0
funds_us_0247|PBJ|20200925|32.2395|32.2395|32.23|10648.1333|77359152.54|77359152.54|0.0295
funds_us_0247|PBJ|20200928|32.6426|32.6426|32.64|10854.2667|78336190.95|78336190.95|0.008
funds_us_0247|PBJ|20200929|32.4917|32.4917|32.45|10994.1|77874648.75|77874648.75|0.1285
funds_us_0247|PBJ|20200930|32.7128|32.7128|32.67|10695.1667|78411017.08|78411017.08|0.131
funds_us_0247|PBJ|20201001|33.0518|33.0518|33.07|10912.5|79366764.56|79366764.56|-0.055
funds_us_0247|PBJ|20201002|33.0531|33.0531|33.02|9791.6333|79256985.62|79256985.62|0.1002
funds_us_0247|PBJ|20201005|33.3676|33.3676|33.38|9685.0333|80114599.23|80114599.23|-0.0371
funds_us_0247|PBJ|20201006|33.2313|33.2313|33.21|8508.3333|79693030.35|79693030.35|0.0641
funds_us_0247|PBJ|20201007|33.5264|33.5264|33.5|8485.7667|||0.0788
funds_us_0247|PBJ|20201008|33.64|33.64|33.64|17247.6333|80731038.23|80731038.23|0
funds_us_0247|PBJ|20201009|34.1999|34.1999||17146.9|73566207.08|73566207.08|
funds_us_0247|PBJ|20201012|34.5602|34.5602|34.57|15876.8333|74315938.41|74315938.41|-0.0283
funds_us_0247|PBJ|20201013|34.8337|34.8337|34.82|15677.1333|74852421.33|74852421.33|0.0393
funds_us_0247|PBJ|20201014|34.5615|34.5615|34.54|15606.4|74270770.39|74270770.39|0.0622
funds_us_0247|PBJ|20201015|34.65|34.65|34.63|15574.5333|74463662.44|74463662.44|0.0578
funds_us_0247|PBJ|20201016|34.5811|34.5811|34.58|15315.5667|74344341.23|74344341.23|0.0032
funds_us_0247|PBJ|20201019|34.2215|34.2215|34.26|15020.9333|73657132.37|73657132.37|-0.1124
funds_us_0247|PBJ|20201020|34.1833|34.1833|34.16|15009.5333|||0.0682
funds_us_0247|PBJ|20201021|34.1359|34.1359|34.11|13945|73329787.99|73329787.99|0.0759
funds_us_0247|PBJ|20201022|34.1586|34.1586|34.15|13963.2333|||0.0252
funds_us_0247|PBJ|20201023|34.22|34.22|34.25|13942.4667|73633486.67|73633486.67|-0.0876