funds_us_0234|PBW|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_0234|PBW|Long Name|Invesco WilderHill Clean Energy ETF Price (USD)|Invesco WilderHill Clean Energy ETF Total Return Price (USD)|Invesco WilderHill Clean Energy ETF Net Asset Value (USD)|Invesco WilderHill Clean Energy ETF 30-Day Average Daily Volume|Invesco WilderHill Clean Energy ETF Total Assets Under Management (USD)|Invesco WilderHill Clean Energy ETF Share Class Assets Under Management (USD)|Invesco WilderHill Clean Energy ETF Discount or Premium to NAV
funds_us_0234|PBW|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_0234|PBW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0234|PBW|20191024|29.58|29.2407|29.63|29732.8667|184239824|184239824.33|-0.1687
funds_us_0234|PBW|20191025|29.59|29.2506|29.57|29776.4|183882940|183882940.51|0.0676
funds_us_0234|PBW|20191028|29.77|29.4286|29.78|29099.0667|185165947|185165947.53|-0.0336
funds_us_0234|PBW|20191029|29.68|29.3396|29.67|28538.3667|184481278|184481278.92|0.0337
funds_us_0234|PBW|20191030|29.22|28.8849|29.22|27975.4|181670775|181670775.61|0
funds_us_0234|PBW|20191031|29.02|28.6872|29.01|27902.5333|180362832|180362832.66|0.0345
funds_us_0234|PBW|20191101|29.54|29.2012|29.55|29339.6667|183723232|183723232.83|-0.0338
funds_us_0234|PBW|20191104|29.78|29.4385|29.74|28925.3667|184940527|184940527.58|0.1345
funds_us_0234|PBW|20191105|30.25|29.9031|30.28|32607|188297906|188297906.53|-0.0991
funds_us_0234|PBW|20191106|30|29.6559|29.97|31967.7333|183392142|183392142.15|0.1001
funds_us_0234|PBW|20191107|30.12|29.7746|30.12|32901.6|184252835|184252835.48|0
funds_us_0234|PBW|20191108|30.21|29.8635|30.24|32194.4|185018199|185018199.72|-0.0992
funds_us_0234|PBW|20191111|30.41|30.0612|30.41|31794.6333|186042590|186042590.81|0
funds_us_0234|PBW|20191112|30.6|30.2491|30.57|30888.9|187009942|187009942.43|0.0981
funds_us_0234|PBW|20191113|30.02|29.6757|30|29870.6667|183522315|183522315.45|0.0667
funds_us_0234|PBW|20191114|30.41|30.0612|30.39|29641.3|185939680|185939680.44|0.0658
funds_us_0234|PBW|20191115|30.89|30.5357|30.86|28975.3667|188825094|188825094.41|0.0972
funds_us_0234|PBW|20191118|30.77|30.4171|30.75|28644.0333|188129442|188129442.01|0.065
funds_us_0234|PBW|20191119|30.66|30.3084|30.61|27426.1|187297835|187297835.61|0.1633
funds_us_0234|PBW|20191120|30.35|30.0019|30.32|24964.3667|185491209|185491209.82|0.0989
funds_us_0234|PBW|20191121|30.11|29.7647|30.08|24453.9|184066269|184066269.13|0.0997
funds_us_0234|PBW|20191122|30.25|29.9031|30.2|24074.8667|184786736|184786736.77|0.1656
funds_us_0234|PBW|20191125|30.8245|30.471|30.83|23934.2333|188618244|188618244.69|-0.0178
funds_us_0234|PBW|20191126|30.91|30.5555|30.92|23056.1667|189160826|189160826.35|-0.0323
funds_us_0234|PBW|20191127|31.38|31.0201|31.4|22999.5333|192121251|192121251.77|-0.0637
funds_us_0234|PBW|20191129|31.15|30.7927|31.15|22792.7667|190572805|190572805.03|0
funds_us_0234|PBW|20191202|30.97|30.6148|30.95|22749.9667|189343558|189343558.97|0.0646
funds_us_0234|PBW|20191203|30.75|30.3973|30.76|22682.1333|188216593|188216593.68|-0.0325
funds_us_0234|PBW|20191204|30.97|30.6148|30.94|22794.7333|189299749|189299749.42|0.097
funds_us_0234|PBW|20191205|30.83|30.4764|30.8|22904.2|189970650|189970650.52|0.0974
funds_us_0234|PBW|20191206|31.2|30.8422|31.17|22997.0333|193853443|193853443.2|0.0962
funds_us_0234|PBW|20191209|30.96|30.6049|30.93|24760.8|192352753|192352753.54|0.097
funds_us_0234|PBW|20191210|30.86|30.5061|30.87|25174.8333|191964340|191964340.44|-0.0324
funds_us_0234|PBW|20191211|31.31|30.9509|31.29|25584.3|194567865|194567865.48|0.0639
funds_us_0234|PBW|20191212|31.9647|31.5981|31.94|25767.9333|198611781|198611781.15|0.0773
funds_us_0234|PBW|20191213|32.13|31.7615|32.1|25896.5|199585827|199585827.92|0.0935
funds_us_0234|PBW|20191216|32.58|32.2063|32.56|25383.5|202471950|202471950.37|0.0614
funds_us_0234|PBW|20191217|33.15|32.7698|33.12|26518.1333|207610045|207610045.55|0.0906
funds_us_0234|PBW|20191218|33.27|32.8884|33.25|23453.2|208447200|208447200.28|0.0602
funds_us_0234|PBW|20191219|33.2|32.8192|33.19|24152.4667|209722355|209722355.33|0.0301
funds_us_0234|PBW|20191220|33.5|33.1158|33.49|23393.7667|213251273|213251273.86|0.0299
funds_us_0234|PBW|20191223|33.65|33.4385|33.66|24140.7667|214374527|214374527.39|-0.0297
funds_us_0234|PBW|20191224|33.76|33.5478|33.78|24099.8667|215096421|215096421.48|-0.0592
funds_us_0234|PBW|20191226|33.99|33.7764|33.96|24765.5|216295410|216295410.49|0.0883
funds_us_0234|PBW|20191227|33.55|33.3391|33.52|25115|228565524|228565524.81|0.0895
funds_us_0234|PBW|20191230|33.94|33.7267|33.93|25783.9|231316718|231316718.13|0.0295
funds_us_0234|PBW|20191231|34.23|34.0149|34.11|26145.2|217236048|217236048.57|0.3518
funds_us_0234|PBW|20200102|34.85|34.631|34.79|27140.4|225015978|225015978.05|0.1725
funds_us_0234|PBW|20200103|34.76|34.5415|34.73|29651.7667|224629354|224629354.19|0.0864
funds_us_0234|PBW|20200106|35.02|34.7999|34.98|35273.3333|227997613|227997613.24|0.1144
funds_us_0234|PBW|20200107|35.08|34.8595|35.07|36911.0333|230328544|230328544.22|0.0285
funds_us_0234|PBW|20200108|35.33|35.108|35.31|38826.0667|235466179|235466179.88|0.0566
funds_us_0234|PBW|20200109|35.64|35.416|35.61|40651.1667|237451848|237451848.65|0.0842
funds_us_0234|PBW|20200110|35.65|35.426|35.62|42488.5333|239328226|239328226|0.0842
funds_us_0234|PBW|20200113|36.68|36.4495|36.68|46404.4667|248246065|248246065.3|0
funds_us_0234|PBW|20200114|37.15|36.9165|37.12|50273.3|253064295|253064295.27|0.0808
funds_us_0234|PBW|20200115|37.29|37.0556|37.3|59815.3667|258057244|258057244.26|-0.0268
funds_us_0234|PBW|20200116|37.69|37.4531|37.67|67655.6333|268151915|268151915.67|0.0531
funds_us_0234|PBW|20200117|38.02|37.7811|38.01|76681.4333|274340236|274340236.27|0.0263
funds_us_0234|PBW|20200121|38.21|37.9699|38.11|84363.2|278881478|278881478.31|0.2624
funds_us_0234|PBW|20200122|37.53|37.2941|37.54|94690.4667|278462719|278462719.53|-0.0266
funds_us_0234|PBW|20200123|37.61|37.3736|37.64|94943.0667|284880741|284880741.38|-0.0797
funds_us_0234|PBW|20200124|37.37|37.1351|37.33|96256.2333|282532810|282532810.52|0.1072
funds_us_0234|PBW|20200127|35.95|35.7241|35.98|102543.3667|274103019|274103019.93|-0.0834
funds_us_0234|PBW|20200128|36.8139|36.5825|36.8|104010.6667|280315071|280315071.9|0.0378
funds_us_0234|PBW|20200129|36.64|36.4097|36.68|105587.8667|279469435|279469435.57|-0.1091
funds_us_0234|PBW|20200130|36.64|36.4097|36.65|106756.8|279223789|279223789.09|-0.0273
funds_us_0234|PBW|20200131|35.96|35.734|35.95|107856.9333|273881301|273881301.54|0.0278
funds_us_0234|PBW|20200203|36.94|36.7078|36.92|111737.7667|281282952|281282952.89|0.0542
funds_us_0234|PBW|20200204|38.74|38.4965|38.74|116818.5|297049806|297049806.63|0
funds_us_0234|PBW|20200205|38.86|38.6158|38.83|120231.6|299679200|299679200.54|0.0773
funds_us_0234|PBW|20200206|39.02|38.7748|38.98|122971.3667|300846404|300846404|0.1026
funds_us_0234|PBW|20200207|38.33|38.0891|38.33|126612.0333|299658324|299658324.57|0
funds_us_0234|PBW|20200210|38.99|38.745|38.95|128311.1|306501526|306501526.53|0.1027
funds_us_0234|PBW|20200211|39.95|39.6989|39.91|131723.8333|314020181|314020181.22|0.1002
funds_us_0234|PBW|20200212|41.41|41.1498|41.41|136109.8|325808415|325808415.91|0
funds_us_0234|PBW|20200213|41.13|40.8715|41.11|140108.7667|325521057|325521057.86|0.0486
funds_us_0234|PBW|20200214|41.15|40.8914|41.07|140952.4|327275439|327275439.17|0.1948
funds_us_0234|PBW|20200218|41.57|41.3087|41.48|148370.3667|332562435|332562435.76|0.217
funds_us_0234|PBW|20200219|44.25|43.9719|44.25|151516.2333|354816971|354816971.31|0
funds_us_0234|PBW|20200220|44.75|44.4688|44.71|163464.8333|369672906|369672906.84|0.0895
funds_us_0234|PBW|20200221|43.47|43.1968|43.45|169430.3|365732295|365732295.35|0.046
funds_us_0234|PBW|20200224|41.65|41.3882|41.69|175586.7667|353070748|353070748.9|-0.0959
funds_us_0234|PBW|20200225|40.56|40.3051|40.54|180986.3333|343305126|343305126.25|0.0493
funds_us_0234|PBW|20200226|40.14|39.8877|40.11|181700.8333|337638970|337638970|0.0748
funds_us_0234|PBW|20200227|37.59|37.3538|37.67|189257.1|317078944|317078944.1|-0.2124
funds_us_0234|PBW|20200228|37.62|37.3836|37.57|192360.1667|312522238|312522238.84|0.1331
funds_us_0234|PBW|20200302|38.64|38.3972|38.6|187240.4667|315316359|315316359.17|0.1036
funds_us_0234|PBW|20200303|38.5|38.258|38.5|184090.9667|314505179|314505179.64|0
funds_us_0234|PBW|20200304|39.66|39.4107|39.67|179598.9333|322068476|322068476.52|-0.0252
funds_us_0234|PBW|20200305|39.14|38.894|39.14|171609.2|317767159|317767159.39|0
funds_us_0234|PBW|20200306|37.5419|37.306|37.57|172805.1|305002229|305002229.4|-0.0748
funds_us_0234|PBW|20200309|33.16|32.9516|33.28|182229.4|270155601.69|270155601.69|-0.3606
funds_us_0234|PBW|20200310|34.51|34.2931|34.55|178206.6|277037481.54|277037481.54|-0.1158
funds_us_0234|PBW|20200311|31.96|31.7591|32.01|180062.5667|256662312.93|256662312.93|-0.1562
funds_us_0234|PBW|20200312|27.66|27.4862|27.8|185770.6333|215967801.56||-0.5036
funds_us_0234|PBW|20200313|28.53|28.3507|28.8|186609.5667|223731180.01|223731180.01|-0.9375
funds_us_0234|PBW|20200316|24.4|24.2467|24.49|190630.0667|190238007.94|190238007.94|-0.3675
funds_us_0234|PBW|20200317|26.2|26.0353|26.22|188225.0333|202396799.68|202396799.68|-0.0763
funds_us_0234|PBW|20200318|22.87|22.7263|22.93|185128.1333|175857530.97|175857530.97|-0.2617
funds_us_0234|PBW|20200319|24.2|24.0479|24.29|185201.1|||-0.3705
funds_us_0234|PBW|20200320|24.02|23.869|23.94|185482.2667|183600565.95|183600565.95|0.3342
funds_us_0234|PBW|20200323|23.38|23.3478|23.49|185628.8|||-0.4683
funds_us_0234|PBW|20200324|26.76|26.7232|26.86|188296.3667|205939435.22|205939435.22|-0.3723
funds_us_0234|PBW|20200325|27.93|27.8916|28|189257.5667|214718550.24|214718550.24|-0.25
funds_us_0234|PBW|20200326|28.88|28.8403|28.9|187653.7667|221611677.06|221611677.06|-0.0692
funds_us_0234|PBW|20200327|26.73|26.6932|26.69|191108.5667|203357083.4|203357083.4|0.1499
funds_us_0234|PBW|20200330|26.84|26.8031|26.86|191954.4667|204605111.39|204605111.39|-0.0745
funds_us_0234|PBW|20200331|26.81|26.7731|26.91|187167|205032433.53|205032433.53|-0.3716
funds_us_0234|PBW|20200401|24.91|24.8757|24.9|181423.3667|||0.0402
funds_us_0234|PBW|20200402|25.21|25.1753|25.25|171418.7|193637428.5|193637428.5|-0.1584
funds_us_0234|PBW|20200403|24.62|24.5861|24.66|164535.9|189062177.74|189062177.74|-0.1622
funds_us_0234|PBW|20200406|26.6|26.5634|26.67|158185.2333|203215295.51||-0.2625
funds_us_0234|PBW|20200407|27.19|27.1526|27.19|156734.8667|207112037.5|207112037.5|0
funds_us_0234|PBW|20200408|28.58|28.5407|28.54|155430.9667|217428461.4|217428461.4|0.1402
funds_us_0234|PBW|20200409|29.23|29.1898|29.19|145868.6667|222406119.48|222406119.48|0.137
funds_us_0234|PBW|20200413|28.92|28.8802|28.87|134538.3|219941707.24|219941707.24|0.1732
funds_us_0234|PBW|20200414|29.88|29.8389|29.91|136327.2|227877453.38|227877453.38|-0.1003
funds_us_0234|PBW|20200415|28.71|28.6705|28.66|133375.5333|218339414.31|218339414.31|0.1745
funds_us_0234|PBW|20200416|28.49|28.4508|28.52|131432|215811329.29|215811329.29|-0.1052
funds_us_0234|PBW|20200417|29.65|29.6092|29.58|130418.6|223886854.69|223886854.69|0.2366
funds_us_0234|PBW|20200420|28.93|28.8902|28.98|129207.4|219334073.18|219334073.18|-0.1725
funds_us_0234|PBW|20200421|27.94|27.9016|27.93|119078.9|208562657.13|208562657.13|0.0358
funds_us_0234|PBW|20200422|29.11|29.07|29.17|118414.8333|220731143.57|220731143.57|-0.2057
funds_us_0234|PBW|20200423|29.61|29.5693|29.59|119687.4|||0.0676
funds_us_0234|PBW|20200424|29.55|29.5094|29.59|114957.8|220968986|220968986|-0.1352
funds_us_0234|PBW|20200427|30.78|30.7377|30.75|116510.0333|231156929||0.0976
funds_us_0234|PBW|20200428|31.21|31.1671|31.2|110846.6667|236127631.52|236127631.52|0.0321
funds_us_0234|PBW|20200429|33.12|33.0745|33.14|112303.5667|250836117.67|250836117.67|-0.0604
funds_us_0234|PBW|20200430|31.95|31.9061|31.91|111428.8667|244685317.4|244685317.4|0.1254
funds_us_0234|PBW|20200501|30.11|30.0686|30.14|110051.3|234138220.34|234138220.34|-0.0995
funds_us_0234|PBW|20200504|30.54|30.498|30.53|107066.1667|237167187.01|237167187.01|0.0328
funds_us_0234|PBW|20200505|30.61|30.5679|30.64|104180.3667|238043943.26|238043943.26|-0.0979
funds_us_0234|PBW|20200506|31.3|31.257|31.3|100245.8667|243120483.07|243120483.07|0
funds_us_0234|PBW|20200507|31.71|31.6664|31.7|113459.8|246245345.71|246245345.71|0.0315
funds_us_0234|PBW|20200508|33.1499|33.1043|33.13|111635.8667|275579934.09|275579934.09|0.0601
funds_us_0234|PBW|20200511|32.916|32.8707|32.86|107377.0667|273355481.55|273355481.55|0.1704
funds_us_0234|PBW|20200512|31.93|31.8861|31.91|106080.5|265400176.35|265400176.35|0.0627
funds_us_0234|PBW|20200513|30.45|30.4081|30.48|103396.4333|253505560.49|253505560.49|-0.0984
funds_us_0234|PBW|20200514|30.68|30.6378|30.67|102064.7333|255113775.06|255113775.06|0.0326
funds_us_0234|PBW|20200515|30.78|30.7377|30.81|98627.8667|256323841.08|256323841.08|-0.0974
funds_us_0234|PBW|20200518|33.04|32.9946|33.03|99420.5|274720363.29|274720363.29|0.0303
funds_us_0234|PBW|20200519|33.31|33.2642|33.28|100456.1|276815820.62|276815820.62|0.0901
funds_us_0234|PBW|20200520|33.7|33.6537|33.67|96124.2667|280038681.13|280038681.13|0.0891
funds_us_0234|PBW|20200521|33.395|33.3491|33.4|93272.9333|279477543.74|279477543.74|-0.015
funds_us_0234|PBW|20200522|32.95|32.9047|33.01|91859.5|276273980.66|276273980.66|-0.1818
funds_us_0234|PBW|20200526|34.64|34.5924|34.63|92755.3333|||0.0289
funds_us_0234|PBW|20200527|35.35|35.3014|35.34|89594.2333|||0.0283
funds_us_0234|PBW|20200528|34.54|34.4925|34.5|87432.1667|288725483.2|288725483.2|0.1159
funds_us_0234|PBW|20200529|34.84|34.7921|34.88|86292.6667|291900967.07|291900967.07|-0.1147
funds_us_0234|PBW|20200601|35.9|35.8506|35.86|86909.5|300057324.35|300057324.35|0.1115
funds_us_0234|PBW|20200602|36.115|36.0653|36.1|86132.5333|303876449.48|303876449.48|0.0416
funds_us_0234|PBW|20200603|37.4|37.3486|37.38|86534.3|316522937.34|316522937.34|0.0535
funds_us_0234|PBW|20200604|37.87|37.8179|37.88|86175.2667||322675623.59|-0.0264
funds_us_0234|PBW|20200605|39.03|38.9763|39.01|83111.8667|332292646.15|332292646.15|0.0513
funds_us_0234|PBW|20200608|40.08|40.0249|40.03|84507.8|||0.1249
funds_us_0234|PBW|20200609|39.5201|39.4658|39.53|84202|336722139.77|336722139.77|-0.025
funds_us_0234|PBW|20200610|39.68|39.6254|39.72|84635.6667|||-0.1007
funds_us_0234|PBW|20200611|35.97|35.9205|35.94|85214.4333|315155558.21|315155558.21|0.0835
funds_us_0234|PBW|20200612|37.32|37.2687|37.3|85531.5667|328881719.4|328881719.4|0.0536
funds_us_0234|PBW|20200615|38.1|38.0476|38.09|84384.2333|332116221.35|332116221.35|0.0263
funds_us_0234|PBW|20200616|39.11|39.0562|39.08|87461.9|340725895.38|340725895.38|0.0768
funds_us_0234|PBW|20200617|38.06|38.0077|38.06|90100|331799377.91|331799377.91|0
funds_us_0234|PBW|20200618|38.6101|38.557|38.64|89931.5333|336881772.56|336881772.56|-0.0774
funds_us_0234|PBW|20200619|38.73|38.6767|38.69|74013.8667|337315074|337315074|0.1034
funds_us_0234|PBW|20200622|38.48|38.4718|38.49|73945.3667|337523070.47|337523070.47|-0.026
funds_us_0234|PBW|20200623|39.07|39.0616|39.03|72176.8333|344217429.08|344217429.08|0.1025
funds_us_0234|PBW|20200624|38.44|38.4318|38.43|71811.6|340765938.74|340765938.74|0.026
funds_us_0234|PBW|20200625|38.6|38.5917|38.59|70322.8333|342242224.35|342242224.35|0.0259
funds_us_0234|PBW|20200626|37.57|37.562|37.55|72534.1|357444419.53|357444419.53|0.0533
funds_us_0234|PBW|20200629|39.53|39.5215|39.55|74493.3667|376434611.95|376434611.95|-0.0506
funds_us_0234|PBW|20200630|40.63|40.6213|40.64|79158.9333|||-0.0246
funds_us_0234|PBW|20200701|40.945|40.9362|40.97|78050.2333|369481192.12|369481192.12|-0.061
funds_us_0234|PBW|20200702|42.17|42.161|42.16|79872.6667|380223573.65|380223573.65|0.0237
funds_us_0234|PBW|20200706|44.08|44.0706|44.12|82916.4|397844655.08|397844655.08|-0.0907
funds_us_0234|PBW|20200707|44.14|44.1306|44.13|86031.9667|397970886.42|397970886.42|0.0227
funds_us_0234|PBW|20200708|45.41|45.4003|45.39|92155|409336037.5|409336037.5|0.0441
funds_us_0234|PBW|20200709|45.2|45.1903|45.17|98919.5667|405113084.17|405113084.17|0.0664
funds_us_0234|PBW|20200710|45.67|45.6602|45.61|99616.2|413624651.63|413624651.63|0.1316
funds_us_0234|PBW|20200713|44.68|44.6705|44.64|104102.4667|||0.0896
funds_us_0234|PBW|20200714|46.55|46.5401|46.56|104559|426871946.4|426871946.4|-0.0215
funds_us_0234|PBW|20200715|48.28|48.2697|48.19|111689.9667|441863731.39|441863731.39|0.1868
funds_us_0234|PBW|20200716|47.41|47.3999|47.43|113938.4333|||-0.0422
funds_us_0234|PBW|20200717|47.6|47.5898|47.57|115459.1|450366604.47|450366604.47|0.0631
funds_us_0234|PBW|20200720|48.86|48.8496|48.83|117744.1667|462294822.64|462294822.64|0.0614
funds_us_0234|PBW|20200721|48.57|48.5596|48.54|117908.4333|459609872.13|459609872.13|0.0618
funds_us_0234|PBW|20200722|48.97|48.9595|48.98|120798.3|466201571.28|466201571.28|-0.0204
funds_us_0234|PBW|20200723|48.75|48.7396|48.79|124511.8|461916530.54|461916530.54|-0.082
funds_us_0234|PBW|20200724|47.71|47.6998|47.65|128799.5333|453585522.61|453585522.61|0.1259
funds_us_0234|PBW|20200727|48.66|48.6496|48.62|129337|465193251.37|465193251.37|0.0823
funds_us_0234|PBW|20200728|47.25|47.2399|47.22|131143.5|454183230.47|454183230.47|0.0635
funds_us_0234|PBW|20200729|47.37|47.3599|47.3|129275.2333|452565948.94|452565948.94|0.148
funds_us_0234|PBW|20200730|47.23|47.2199|47.19|129504.4333|453929936.27|453929936.27|0.0848
funds_us_0234|PBW|20200731|46.53|46.5201|46.56|133376.8|447861732.98|447861732.98|-0.0644
funds_us_0234|PBW|20200803|48.84|48.8296|48.87|138114.6|470056632|470056632|-0.0614
funds_us_0234|PBW|20200804|50.33|50.3192|50.3|144327.3667|||0.0596
funds_us_0234|PBW|20200805|51.63|51.619|51.6|148453.5667|498869432.28|498869432.28|0.0581
funds_us_0234|PBW|20200806|51.36|51.349|51.34|150964.2667|496329634.18|496329634.18|0.039
funds_us_0234|PBW|20200807|52.14|52.1289|52.17|154337.2667|506954607.95|506954607.95|-0.0575
funds_us_0234|PBW|20200810|53.03|53.0187|52.96|158856.2667|514646095.52|514646095.52|0.1322
funds_us_0234|PBW|20200811|51.7|51.6889|51.61|162744.8|511912230.53|511912230.53|0.1744
funds_us_0234|PBW|20200812|52.87|52.8587|52.8|162559.8333|523681364.91|523681364.91|0.1326
funds_us_0234|PBW|20200813|53.72|53.7085|53.66|168850.6667|542955465.12|542955465.12|0.1118
funds_us_0234|PBW|20200814|53.11|53.0986|53.07|169442.5667|536942413.35|536942413.35|0.0754
funds_us_0234|PBW|20200817|54.01|53.9985|53.94|169889.3667|561986558.5|561986558.5|0.1298
funds_us_0234|PBW|20200818|54.39|54.3784|54.4|174412.3667|566720100.81|566720100.81|-0.0184
funds_us_0234|PBW|20200819|54.6|54.5883|54.53|171490.6667|579005115.87|579005115.87|0.1284
funds_us_0234|PBW|20200820|53.43|53.4186|53.38|168167.9333|574833196|574833196|0.0937
funds_us_0234|PBW|20200821|53.65|53.6385|53.61|174045.8|577242761.08|577242761.08|0.0746
funds_us_0234|PBW|20200824|54.6|54.5883||174737.4667|||
funds_us_0234|PBW|20200825|55.79|55.7781|55.78|176842.8333|606276570.15|606276570.15|0.0179
funds_us_0234|PBW|20200826|56.11|56.098|56.04|174285.1667|620262790|620262790|0.1249
funds_us_0234|PBW|20200827|56.02|56.008|55.96|174383.7|630591861.89|630591861.89|0.1072
funds_us_0234|PBW|20200828|56.99|56.9778|56.93|175064.0333|644385763.54|644385763.54|0.1054
funds_us_0234|PBW|20200831|56.79|56.7779|56.73|176761.3|642118483.09|642118483.09|0.1058
funds_us_0234|PBW|20200901|58.46|58.4475|58.46|180797.5333|||0
funds_us_0234|PBW|20200902|57.96|57.9476|57.91|183347.4667|667044690.23|667044690.23|0.0863
funds_us_0234|PBW|20200903|54.09|54.0784|54.03|194764.4667|635801810.77||0.111
funds_us_0234|PBW|20200904|53.59|53.5785|53.64|198799.7667|631258210.65|631258210.65|-0.0932
funds_us_0234|PBW|20200908|52.48|52.4688|52.52|206149.8333|618084244.44|618084244.44|-0.0762
funds_us_0234|PBW|20200909|54.77|54.7583|54.74|210369.4333|||0.0548
funds_us_0234|PBW|20200910|53.28|53.2686|53.3|213928.4333|624582118.81|624582118.81|-0.0375
funds_us_0234|PBW|20200911|53.66|53.6485|53.63|212972.9333|625810364.18|625810364.18|0.0559
funds_us_0234|PBW|20200914|56.06|56.048|56.04|212276.8|653907149.84|653907149.84|0.0357
funds_us_0234|PBW|20200915|57.03|57.0178|56.99|212782.9333|||0.0702
funds_us_0234|PBW|20200916|57.65|57.6377|57.59|211361.7|671950484.43|671950484.43|0.1042
funds_us_0234|PBW|20200917|56.48|56.4679|56.44|209666.1667|658517929.13||0.0709
funds_us_0234|PBW|20200918|57.31|57.2978|57.25|214326|673722390.28|673722390.28|0.1048
funds_us_0234|PBW|20200921|56.64|56.64|56.56|216523.7333|671308876.24|671308876.24|0.1414
funds_us_0234|PBW|20200922|56.51|56.51|56.47|211361.7333|678667196.59|678667196.59|0.0708
funds_us_0234|PBW|20200923|54.54|54.54|54.52|210745.7667|||0.0367
funds_us_0234|PBW|20200924|54.33|54.33|54.31|210018.3667|655427351.41|655427351.41|0.0368
funds_us_0234|PBW|20200925|56.46|56.46|56.43|207297.2333|681026765.51|681026765.51|0.0532
funds_us_0234|PBW|20200928|59.68|59.68|59.64|212781.4|862935466.8|862935466.8|0.0671
funds_us_0234|PBW|20200929|60.69|60.69|60.7|227648.0333|884335602.05|884335602.05|-0.0165
funds_us_0234|PBW|20200930|60.78|60.78|60.78|232585.0333|742580665.37|742580665.37|0
funds_us_0234|PBW|20201001|62.45|62.45|62.47|238449.4667|781957982.96|781957982.96|-0.032
funds_us_0234|PBW|20201002|62.54|62.54|62.49|243122.8667|791701681|791701681|0.08
funds_us_0234|PBW|20201005|65.98|65.98|65.91|250046.9|834973442.87|834973442.87|0.1062
funds_us_0234|PBW|20201006|65.69|65.69|65.64|266372.8|841391446.16|841391446.16|0.0762
funds_us_0234|PBW|20201007|69.31|69.31|69.24|285082.6667|||0.1011
funds_us_0234|PBW|20201008|68.85|68.85|68.8|296895.1|933501892.51|933501892.51|0.0727
funds_us_0234|PBW|20201009|70.57|70.57||303931.1333|961739393.32|961739393.32|
funds_us_0234|PBW|20201012|69.69|69.69|69.65|311781.6333|948486162.3|948486162.3|0.0574
funds_us_0234|PBW|20201013|69.68|69.68|69.65|313884.3|955543269.89|955543269.89|0.0431
funds_us_0234|PBW|20201014|70.8|70.8|70.77|313664.4333|974356225.17|974356225.17|0.0424
funds_us_0234|PBW|20201015|69.93|69.93|69.91|311661.5|969588694.02|969588694.02|0.0286
funds_us_0234|PBW|20201016|69.25|69.25|69.21|301132.0333|963317034.69|963317034.69|0.0578
funds_us_0234|PBW|20201019|69.78|69.78|69.72|297013.2667|973936502.64|973936502.64|0.0861
funds_us_0234|PBW|20201020|70.89|70.89|70.9|298605|||-0.0141
funds_us_0234|PBW|20201021|67.13|67.13|67.21|308819.8|958952215.44|958952215.44|-0.119
funds_us_0234|PBW|20201022|67.35|67.35|67.41|315777.0667|||-0.089
funds_us_0234|PBW|20201023|67.7|67.7|67.7|318220.1667|962560379.94|962560379.94|0