funds_us_0081|PCY|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_0081|PCY|Long Name|Invesco Emerging Markets Sov Debt ETF Price (USD)|Invesco Emerging Markets Sov Debt ETF Total Return Price (USD)|Invesco Emerging Markets Sov Debt ETF Net Asset Value (USD)|Invesco Emerging Markets Sov Debt ETF 30-Day Average Daily Volume|Invesco Emerging Markets Sov Debt ETF Total Assets Under Management (USD)|Invesco Emerging Markets Sov Debt ETF Share Class Assets Under Management (USD)|Invesco Emerging Markets Sov Debt ETF Discount or Premium to NAV
funds_us_0081|PCY|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_0081|PCY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0081|PCY|20191024|29.11|27.7284|29.14|1333333.9333|3570036902|3570036902.34|-0.103
funds_us_0081|PCY|20191025|29.18|27.7951|29.16|1305319.6667|3581256088|3581256088.55|0.0686
funds_us_0081|PCY|20191028|29.07|27.6903|29.1|1300714.5667|3570070067|3570070067.91|-0.1031
funds_us_0081|PCY|20191029|28.99|27.6141|29.04|1326354.6333|3563819560|3563819560.26|-0.1722
funds_us_0081|PCY|20191030|29.01|27.6331|29|1328720.5|3520096842|3520096842.42|0.0345
funds_us_0081|PCY|20191031|29.14|27.757|29.12|1259346.8667|3532475145|3532475145.67|0.0687
funds_us_0081|PCY|20191101|29.31|27.9189|29.23|1322503.6667|3548311977|3548311977.88|0.2737
funds_us_0081|PCY|20191104|29.25|27.8617|29.25|1338307.4667|3559425137|3559425137.66|0
funds_us_0081|PCY|20191105|29.01|27.6331|29.08|1326824|3539032458|3539032458.3|-0.2407
funds_us_0081|PCY|20191106|29.04|27.6617|29.09|1325333.6667|3519972684|3519972684.28|-0.1719
funds_us_0081|PCY|20191107|28.92|27.5474|29.04|1332095.7|3511013820|3511013820.61|-0.4132
funds_us_0081|PCY|20191108|28.96|27.5855|29.02|1326901.2333|3499740137|3499740137.57|-0.2068
funds_us_0081|PCY|20191111|28.93|27.5569|29.01|1258913.4|3495724875|3495724875.02|-0.2758
funds_us_0081|PCY|20191112|28.88|27.5093|28.94|1187984.8|3487733822|3487733822.48|-0.2073
funds_us_0081|PCY|20191113|28.84|27.4712|28.92|1155867.8333|3475919358|3475919358.56|-0.2766
funds_us_0081|PCY|20191114|29.03|27.6522|29.03|1139621.8333|3488863304|3488863304.12|0
funds_us_0081|PCY|20191115|29.03|27.6522|29.04|1139844.5667|3479133693|3479133693.09|-0.0344
funds_us_0081|PCY|20191118|28.75|27.4969|28.84|1149005.7667|3458149783|3458149783.44|-0.3121
funds_us_0081|PCY|20191119|28.69|27.4395|28.73|1144603.5333|3439578591|3439578591.02|-0.1392
funds_us_0081|PCY|20191120|28.71|27.4586|28.75|1068994.3333|3441158145|3441158145.49|-0.1391
funds_us_0081|PCY|20191121|28.7|27.4491|28.76|1006706.9333|3442393150|3442393150.19|-0.2086
funds_us_0081|PCY|20191122|28.79|27.5351|28.8|993746|3447152972|3447152972.15|-0.0347
funds_us_0081|PCY|20191125|28.8|27.5447|28.84|967685.9|3452133437|3452133437.67|-0.1387
funds_us_0081|PCY|20191126|28.85|27.5925|28.89|960068.0667|3457926305|3457926305.18|-0.1385
funds_us_0081|PCY|20191127|28.82|27.5638|28.86|935936.7333|3454656804|3454656804.79|-0.1386
funds_us_0081|PCY|20191129|28.76|27.5064|28.83|915022.9333|3450438365|3450438365.99|-0.2428
funds_us_0081|PCY|20191202|28.58|27.3343|28.69|937204.6|3433896300|3433896300.59|-0.3834
funds_us_0081|PCY|20191203|28.63|27.3821|28.68|874120.8333|3462060294|3462060294.68|-0.1743
funds_us_0081|PCY|20191204|28.75|27.4969|28.77|860243.3|3470240657|3470240657.25|-0.0695
funds_us_0081|PCY|20191205|28.79|27.5351|28.8|854175.7|3461741944|3461741944.89|-0.0347
funds_us_0081|PCY|20191206|28.86|27.6021|28.88|853211.2667|3477478690|3477478690.82|-0.0693
funds_us_0081|PCY|20191209|28.97|27.7073|28.98|860494.3|3489595101|3489595101.95|-0.0345
funds_us_0081|PCY|20191210|28.97|27.7073|29.04|863650.7667|3499884791|3499884791.31|-0.241
funds_us_0081|PCY|20191211|29.21|27.9368|29.14|852735.3|3510785062|3510785062.51|0.2402
funds_us_0081|PCY|20191212|29.23|27.956|29.24|844759.9333|3520162930|3520162930.64|-0.0342
funds_us_0081|PCY|20191213|29.33|28.0516|29.32|840900.4|3529865177|3529865177.01|0.0341
funds_us_0081|PCY|20191216|29.41|28.1281|29.36|779546.5333|3537899268|3537899268.02|0.1703
funds_us_0081|PCY|20191217|29.53|28.2429|29.49|771027.6333|3556899962|3556899962.82|0.1356
funds_us_0081|PCY|20191218|29.57|28.2811|29.53|766535.0333|3569983432|3569983432.54|0.1355
funds_us_0081|PCY|20191219|29.47|28.1855|29.48|761466.0667|3563907353|3563907353.36|-0.0339
funds_us_0081|PCY|20191220|29.52|28.2333|29.49|739776.5667|3568373365|3568373365.03|0.1017
funds_us_0081|PCY|20191223|29.46|28.2887|29.4|729903.8333|3557707515|3557707515.44|0.2041
funds_us_0081|PCY|20191224|29.51|28.3367|29.41|729065.7333|3564968632|3564968632.16|0.34
funds_us_0081|PCY|20191226|29.6|28.4231|29.44|724540.9667|3567612740|3567612740.53|0.5435
funds_us_0081|PCY|20191227|29.63|28.4519|29.48|716683.9333|3572845715|3572845715.73|0.5088
funds_us_0081|PCY|20191230|29.56|28.3847|29.47|701696.1|3571986212|3571986212.82|0.3054
funds_us_0081|PCY|20191231|29.58|28.4039|29.49|690293.2667|3574188510|3574188510.74|0.3052
funds_us_0081|PCY|20200102|29.65|28.4711|29.54|793716|3580145592|3580145592.36|0.3724
funds_us_0081|PCY|20200103|29.53|28.3559|29.55|856545.7667|3587705894|3587705894.02|-0.0677
funds_us_0081|PCY|20200106|29.51|28.3367|29.53|894817.0667|3587890598|3587890598.13|-0.0677
funds_us_0081|PCY|20200107|29.55|28.3751|29.56|940401.3667|3594713635|3594713635.9|-0.0338
funds_us_0081|PCY|20200108|29.61|28.4327|29.59|960253.4667|3592163069|3592163069.12|0.0676
funds_us_0081|PCY|20200109|29.58|28.4039|29.58|976433.1333|3594099590|3594099590.08|0
funds_us_0081|PCY|20200110|29.58|28.4039|29.62|997540.9|3596055913|3596055913.38|-0.135
funds_us_0081|PCY|20200113|29.65|28.4711|29.64|1013886.6333|3604809626|3604809626.35|0.0337
funds_us_0081|PCY|20200114|29.61|28.4327|29.64|1252975.8667|3606908588|3606908588.53|-0.1012
funds_us_0081|PCY|20200115|29.75|28.5671|29.72|1244068.5667|3616979430|3616979430.13|0.1009
funds_us_0081|PCY|20200116|29.79|28.6055|29.8|1254644.3333|3629731227|3629731227.2|-0.0336
funds_us_0081|PCY|20200117|29.78|28.5959|29.8|1272208.7333|3623243125|3623243125.09|-0.0671
funds_us_0081|PCY|20200121|29.63|28.5666|29.67|1290912.3|3611099051|3611099051.19|-0.1348
funds_us_0081|PCY|20200122|29.68|28.6149|29.69|1350969.3333|3607307602|3607307602.22|-0.0337
funds_us_0081|PCY|20200123|29.61|28.5474|29.65|1370575.9667|3596892011|3596892011.87|-0.1349
funds_us_0081|PCY|20200124|29.54|28.4799|29.65|1418372.8|3591209422|3591209422.82|-0.371
funds_us_0081|PCY|20200127|29.5|28.4413|29.56|1419885.9333|3573438676|3573438676.26|-0.203
funds_us_0081|PCY|20200128|29.64|28.5763|29.67|1423036.1667|3578587701|3578587701.87|-0.1011
funds_us_0081|PCY|20200129|29.79|28.7209|29.76|1429671.6|3573612557|3573612557.79|0.1008
funds_us_0081|PCY|20200130|29.76|28.692|29.79|1438109.9333|3580503569|3580503569.8|-0.1007
funds_us_0081|PCY|20200131|29.85|28.7788|29.85|1445105.8|3582547368|3582547368.67|0
funds_us_0081|PCY|20200203|29.9|28.827|29.87|1548358.1667|3575809835|3575809835.53|0.1004
funds_us_0081|PCY|20200204|29.83|28.7595|29.84|1571348.2|3575032510|3575032510.82|-0.0335
funds_us_0081|PCY|20200205|29.92|28.8462|29.89|1603766.2667|3580307171|3580307171.56|0.1004
funds_us_0081|PCY|20200206|29.96|28.8848|29.92|1606585.4333|3584698983|3584698983.29|0.1337
funds_us_0081|PCY|20200207|29.96|28.8848|29.94|1641568.2333|3589211476|3589211476.3|0.0668
funds_us_0081|PCY|20200210|29.96|28.8848|29.91|1634767|3592466954|3592466954.66|0.1672
funds_us_0081|PCY|20200211|29.93|28.8559|29.96|1649134.3|3598553698|3598553698.07|-0.1001
funds_us_0081|PCY|20200212|29.97|28.8944|30|1674946.9|3602846473|3602846473.44|-0.1
funds_us_0081|PCY|20200213|30|28.9234|30.02|1669732.3667|3605915041|3605915041.2|-0.0666
funds_us_0081|PCY|20200214|30.14|29.0583|30.13|1551146.6333|3618959755|3618959755.95|0.0332
funds_us_0081|PCY|20200218|30.15|29.068|30.17|1475268.7333|3623945592|3623945592.53|-0.0663
funds_us_0081|PCY|20200219|30.19|29.1065|30.2|1440768.2667|3627243655|3627243655.58|-0.0331
funds_us_0081|PCY|20200220|30.23|29.1451|30.22|1401547.7667|3632509421|3632509421.98|0.0331
funds_us_0081|PCY|20200221|30.3|29.2126|30.31|1398838.2|3646557767|3646557767.62|-0.033
funds_us_0081|PCY|20200224|30.05|29.0882|30.14|1424952.3667|3595530067|3595530067.98|-0.2986
funds_us_0081|PCY|20200225|29.82|28.8655|30.01|1444577.8|3580666148|3580666148.7|-0.6331
funds_us_0081|PCY|20200226|29.76|28.8075|29.87|1468689.9667|3563423461|3563423461.98|-0.3683
funds_us_0081|PCY|20200227|29.33|28.3912|29.55|1295128.7|3525172905|3525172905.74|-0.7445
funds_us_0081|PCY|20200228|29.21|28.2751|29.32|1382223.6|3498362594|3498362594.6|-0.3752
funds_us_0081|PCY|20200302|29.49|28.5461|29.5|1419787.8|3519753369|3519753369.84|-0.0339
funds_us_0081|PCY|20200303|29.82|28.8655|29.83|1513055.5667|3558488211|3558488211.33|-0.0335
funds_us_0081|PCY|20200304|30.15|29.185|30.09|1569396.3333|3589557746|3589557746.04|0.1994
funds_us_0081|PCY|20200305|29.81|28.8559|29.87|1537785.1|3563596087|3563596087.52|-0.2009
funds_us_0081|PCY|20200306|29.57|28.6235|29.63|1587232.3|3534574048|3534574048.35|-0.2025
funds_us_0081|PCY|20200309|26.97|26.1068|28.26|1631859.7|3346035596|3346035596.78|-4.5648
funds_us_0081|PCY|20200310|27.36|26.4843|28.09|1847582.9667|3292405220|3292405220.73|-2.5988
funds_us_0081|PCY|20200311|25.82|24.9936|27.46|1984771.2333|3152608474|3152608474.69|-5.9723
funds_us_0081|PCY|20200312|23.75|22.9898|25.83|2130024.0667|2910497553|2910497553.83|-8.0527
funds_us_0081|PCY|20200313|24.85|24.0546|25.76|2216589.4667|2895039807|2895039807.89|-3.5326
funds_us_0081|PCY|20200316|23.16|22.4187|24.79|2308312.9333|2762157639|2762157639.8|-6.5752
funds_us_0081|PCY|20200317|23.01|22.2735|24.46|2355775.1|2719408718.63|2719408718.63|-5.928
funds_us_0081|PCY|20200318|20.13|19.4857||2392230.5|||
funds_us_0081|PCY|20200319|20.65|19.989|22.23|2423675.3667|||-7.1075
funds_us_0081|PCY|20200320|21.78|21.0829|22.82|2528419.0667|2499209442.33|2499209442.33|-4.5574
funds_us_0081|PCY|20200323|21.91|21.3269|22.21|2553485.8667|||-1.3507
funds_us_0081|PCY|20200324|22.78|22.1737|22.65|2597065.3667|2479808512.23|2479808512.23|0.574
funds_us_0081|PCY|20200325|24.02|23.3807|23.7|2711591.2|2601931880.57|2601931880.57|1.3502
funds_us_0081|PCY|20200326|24.42|23.7701|24.33|2744978.8|2686564030.89|2686564030.89|0.3699
funds_us_0081|PCY|20200327|23.9|23.2639|24.16|2784684|2674621859.66|2674621859.66|-1.0762
funds_us_0081|PCY|20200330|23.75|23.1179|23.91|2841714.9|2636998056.02|2636998056.02|-0.6692
funds_us_0081|PCY|20200331|23.91|23.2737|24.46|2923314.6667|2704957119.61|2704957119.61|-2.2486
funds_us_0081|PCY|20200401|22.75|22.1445|23.8|3025040.1333|||-4.4118
funds_us_0081|PCY|20200402|23.35|22.7286|23.62|3108828.8667|2574853999.45|2574853999.45|-1.1431
funds_us_0081|PCY|20200403|23.15|22.5339|23.76|3107078.1|2580769029.41|2580769029.41|-2.5673
funds_us_0081|PCY|20200406|23.78|23.1471|23.82|3118765.0667|2555588505.95||-0.1679
funds_us_0081|PCY|20200407|23.97|23.3321|23.99|3103261.7333|2585993388.08|2585993388.08|-0.0834
funds_us_0081|PCY|20200408|24.01|23.371|23.95|3096052.5|2583980602.47|2583980602.47|0.2505
funds_us_0081|PCY|20200409|24.77|24.1108|24.28|3119921.7333|2634437998.26|2634437998.26|2.0181
funds_us_0081|PCY|20200413|24.75|24.0913|24.41|3048039.2|2692761571.49|2692761571.49|1.3929
funds_us_0081|PCY|20200414|24.91|24.247|24.68|3051532.6333|2724583607.49|2724583607.49|0.9319
funds_us_0081|PCY|20200415|24.38|23.7311|24.5|2956353.6|2714594356.48|2714594356.48|-0.4898
funds_us_0081|PCY|20200416|24.22|23.5754|24.45|2900179.0333|2703958884.81|2703958884.81|-0.9407
funds_us_0081|PCY|20200417|24.43|23.7798|24.59|2884162.5|2714292158.5|2714292158.5|-0.6507
funds_us_0081|PCY|20200420|24.1|23.5756|24.31|2833293.2|2678484651.27|2678484651.27|-0.8638
funds_us_0081|PCY|20200421|23.74|23.2234|23.98|2773203.9667|2632726060.31|2632726060.31|-1.0008
funds_us_0081|PCY|20200422|23.77|23.2528|23.88|2558212.5333|2598394057.74|2598394057.74|-0.4606
funds_us_0081|PCY|20200423|24.02|23.4973|24|2425871|||0.0833
funds_us_0081|PCY|20200424|23.84|23.3213|24.02|2292451.8667|2610850447.21|2610850447.21|-0.7494
funds_us_0081|PCY|20200427|23.78|23.2626|23.96|2223154.6|2592102356.78||-0.7513
funds_us_0081|PCY|20200428|23.95|23.4289|23.93|2161528.0333|2589329469.82|2589329469.82|0.0836
funds_us_0081|PCY|20200429|24.37|23.8397|24.15|2045945.0333|2594034202.61|2594034202.61|0.911
funds_us_0081|PCY|20200430|24.49|23.9571|24.67|2006382.9667|2672060955.44|2672060955.44|-0.7296
funds_us_0081|PCY|20200501|24.4|23.8691|24.43|1973548.2|2660894282.41|2660894282.41|-0.1228
funds_us_0081|PCY|20200504|24.31|23.781|24.38|1888500.6|2654746707.43|2654746707.43|-0.2871
funds_us_0081|PCY|20200505|24.64|24.1039|24.6|1851712.9667|2674351995.7|2674351995.7|0.1626
funds_us_0081|PCY|20200506|24.58|24.0452|24.62|1826611.8333|2669342890.96|2669342890.96|-0.1625
funds_us_0081|PCY|20200507|24.78|24.2408|24.73|1734140.3333|2673188132.42|2673188132.42|0.2022
funds_us_0081|PCY|20200508|24.81|24.2702|24.84|1684496.3667|2657786251.94|2657786251.94|-0.1208
funds_us_0081|PCY|20200511|24.93|24.3875|25|1658751.2333|2684744368.01|2684744368.01|-0.28
funds_us_0081|PCY|20200512|24.87|24.3288|25.04|1639919.3|2681842957.19|2681842957.19|-0.6789
funds_us_0081|PCY|20200513|24.74|24.2017|24.91|1653066.8|2699881145.26|2699881145.26|-0.6825
funds_us_0081|PCY|20200514|24.83|24.2897|24.71|1609096.3|2650911456.23|2650911456.23|0.4856
funds_us_0081|PCY|20200515|24.9|24.3582|24.85|1530787.3333|2599824705.48|2599824705.48|0.2012
funds_us_0081|PCY|20200518|25.16|24.7277|25.02|1537548.1667|2619738845.63|2619738845.63|0.5596
funds_us_0081|PCY|20200519|25.16|24.7277|25.18|1506739.3667|2643538876.2|2643538876.2|-0.0794
funds_us_0081|PCY|20200520|25.68|25.2388|25.49|1500549.2667|2678803196.66|2678803196.66|0.7454
funds_us_0081|PCY|20200521|25.73|25.2879|25.77|1495641.4|2721676988.44|2721676988.44|-0.1552
funds_us_0081|PCY|20200522|25.56|25.1209|25.68|1421907|2709387251.71|2709387251.71|-0.4673
funds_us_0081|PCY|20200526|25.71|25.2683|25.83|1409971.6333|||-0.4646
funds_us_0081|PCY|20200527|25.7|25.2584|25.81|1355362.3333|2709634678.98||-0.4262
funds_us_0081|PCY|20200528|25.6|25.1602|25.76|1344491.7||2705252462.68|-0.6211
funds_us_0081|PCY|20200529|25.72|25.2781|25.73|1340194.8667|2704377329.22|2704377329.22|-0.0389
funds_us_0081|PCY|20200601|25.85|25.4059|25.76|1342148.4667|2712858118.81|2712858118.81|0.3494
funds_us_0081|PCY|20200602|26.16|25.7105|25.93|1339908.1667|2764064830.67|2764064830.67|0.887
funds_us_0081|PCY|20200603|26.34|25.8875|26.26|1327536.4|2812575408.54|2812575408.54|0.3046
funds_us_0081|PCY|20200604|26.25|25.799|26.29|1321886.1333||2820538443.99|-0.1521
funds_us_0081|PCY|20200605|26.55|26.0938|26.48|1337127.3|2833233772.29|2833233772.29|0.2643
funds_us_0081|PCY|20200608|26.79|26.3297|26.71|1343367.9|||0.2995
funds_us_0081|PCY|20200609|26.74|26.2806|26.76|1318967.8333|2801548557.83|2801548557.83|-0.0747
funds_us_0081|PCY|20200610|26.8|26.3395|26.79|1298012.4|||0.0373
funds_us_0081|PCY|20200611|26.15|25.7007|26.57|1285916.0333|2792176122.14|2792176122.14|-1.5807
funds_us_0081|PCY|20200612|26.49|26.0349|26.5|1292595.8667|2771436600.12|2771436600.12|-0.0377
funds_us_0081|PCY|20200615|26.52|26.0644|26.36|1312946|2744391186.09|2744391186.09|0.607
funds_us_0081|PCY|20200616|26.7|26.2413|26.77|1318257.2|2821228152.61|2821228152.61|-0.2615
funds_us_0081|PCY|20200617|26.7|26.2413|26.77|1318160.9|2818409041.7|2818409041.7|-0.2615
funds_us_0081|PCY|20200618|26.72|26.2609|26.73|1308178.2333|2809726913.95|2809726913.95|-0.0374
funds_us_0081|PCY|20200619|26.77|26.3101|26.82|1294994.2667|2826793536.41|2826793536.41|-0.1864
funds_us_0081|PCY|20200622|26.66|26.3085|26.71|1293387.8667|2807198303.27|2807198303.27|-0.1872
funds_us_0081|PCY|20200623|26.79|26.4368|26.79|1289904.8|2818381375.66|2818381375.66|0
funds_us_0081|PCY|20200624|26.73|26.3776|26.75|1262506.7|2811741734.21|2811741734.21|-0.0748
funds_us_0081|PCY|20200625|26.7|26.348|26.68|1216822.8667|2766892421.42|2766892421.42|0.075
funds_us_0081|PCY|20200626|26.63|26.2789|26.75|1170822.4|2768345825.08|2768345825.08|-0.4486
funds_us_0081|PCY|20200629|26.64|26.2888|26.68|1174400.8|2750974923.82|2750974923.82|-0.1499
funds_us_0081|PCY|20200630|26.78|26.427|26.74|1201757.0333|||0.1496
funds_us_0081|PCY|20200701|26.88|26.5256|26.82|1238375.3667|2778648850.37|2778648850.37|0.2237
funds_us_0081|PCY|20200702|27.03|26.6737|27.03|1241200.0667|2814263683.72|2814263683.72|0
funds_us_0081|PCY|20200706|27.17|26.8118|27.13|1240029.4333|2835177004.94|2835177004.94|0.1474
funds_us_0081|PCY|20200707|26.84|26.4862|27.07|1236564.4667|2842007117.2|2842007117.2|-0.8496
funds_us_0081|PCY|20200708|27.08|26.723|27.03|1237730.1|2834951663.64|2834951663.64|0.185
funds_us_0081|PCY|20200709|26.89|26.5355|26.99|1252002.7333|2850325920.11|2850325920.11|-0.3705
funds_us_0081|PCY|20200710|26.84|26.4862|26.91|1251977.0667|2839500196.95|2839500196.95|-0.2601
funds_us_0081|PCY|20200713|26.81|26.4566|26.93|1257989.5|||-0.4456
funds_us_0081|PCY|20200714|26.88|26.5256|26.87|1259067.2667|2835087530.07|2835087530.07|0.0372
funds_us_0081|PCY|20200715|27.01|26.6539|26.98|1250489.6|2846631088.08|2846631088.08|0.1112
funds_us_0081|PCY|20200716|27.05|26.6934|27.02|1239212.1333|||0.111
funds_us_0081|PCY|20200717|27.13|26.7723|27.11|1235333.8|2857322854.82|2857322854.82|0.0738
funds_us_0081|PCY|20200720|27.25|26.9915|27.14|1209734.1333|2852832564.79|2852832564.79|0.4053
funds_us_0081|PCY|20200721|27.39|27.1301|27.4|1232337.9333|2885054843.74|2885054843.74|-0.0365
funds_us_0081|PCY|20200722|27.52|27.2589|27.51|1234807.0333|2866152484.06|2866152484.06|0.0364
funds_us_0081|PCY|20200723|27.48|27.2193|27.56|1214191|2866100456.42|2866100456.42|-0.2903
funds_us_0081|PCY|20200724|27.53|27.2688|27.48|1192611.1|2858389451.22|2858389451.22|0.182
funds_us_0081|PCY|20200727|27.58|27.3183|27.54|1161412.7333|2858767450.71|2858767450.71|0.1452
funds_us_0081|PCY|20200728|27.47|27.2094|27.54|1112264.5667||2860999840.93|-0.2542
funds_us_0081|PCY|20200729|27.68|27.4174|27.62|1094856.7333|2875489713.2|2875489713.2|0.2172
funds_us_0081|PCY|20200730|27.7|27.4372|27.65|1089735.7333|2897659528.92|2897659528.92|0.1808
funds_us_0081|PCY|20200731|27.81|27.5461|27.75|1095849.1667|2897033540.27|2897033540.27|0.2162
funds_us_0081|PCY|20200803|27.87|27.6056|27.78|1108922.9|2900189852.16|2900189852.16|0.324
funds_us_0081|PCY|20200804|27.95|27.6848|27.86|1117629.7|||0.323
funds_us_0081|PCY|20200805|28.1|27.8334|28.03|1134666.6|2945887472.06|2945887472.06|0.2497
funds_us_0081|PCY|20200806|28.23|27.9622|28.14|1124139|||0.3198
funds_us_0081|PCY|20200807|28.17|27.9027|28.2|1084672.7|2986565302|2986565302|-0.1064
funds_us_0081|PCY|20200810|28.24|27.9721|28.23|1075368.6667|2984346659.86|2984346659.86|0.0354
funds_us_0081|PCY|20200811|28.27|28.0018|28.3|1061212.0333|2991576844.21|2991576844.21|-0.106
funds_us_0081|PCY|20200812|28.24|27.9721|28.24|1062215.2333|2978878485.71|2978878485.71|0
funds_us_0081|PCY|20200813|28.13|27.8631|28.27|1013648.1333|2976371902.1|2976371902.1|-0.4952
funds_us_0081|PCY|20200814|27.98|27.7145|28.12|985727.5333|2955550774.18|2955550774.18|-0.4979
funds_us_0081|PCY|20200817|28.02|27.7542|28.05|967822|2947808084.66|2947808084.66|-0.107
funds_us_0081|PCY|20200818|28|27.7343|27.99|975635.9|2942270372.15|2942270372.15|0.0357
funds_us_0081|PCY|20200819|27.87|27.6056|28.03|973549.8|2954682206.18|2954682206.18|-0.5708
funds_us_0081|PCY|20200820|27.97|27.7046|27.96|966842.7|2938714428.52|2938714428.52|0.0358
funds_us_0081|PCY|20200821|28.06|27.7938|28.04|1001910.6|2899399859.35|2899399859.35|0.0713
funds_us_0081|PCY|20200824|28.07|27.9016|28.02|984844.9333|2914513543.37|2914513543.37|0.1784
funds_us_0081|PCY|20200825|27.88|27.7128|27.96|972084.4333|2913382102.44|2913382102.44|-0.2861
funds_us_0081|PCY|20200826|27.84|27.673|27.87|963903.5667|2906477539.11|2906477539.11|-0.1076
funds_us_0081|PCY|20200827|27.66|27.4941|27.82|962632.0667|2904671780.82|2904671780.82|-0.5751
funds_us_0081|PCY|20200828|27.89|27.7227|27.78|970416.9333|2902591154.3|2902591154.3|0.396
funds_us_0081|PCY|20200831|27.94|27.7724|27.86|971423.5667|2925120817.63|2925120817.63|0.2872
funds_us_0081|PCY|20200901|28.18|28.011|28.02|967772.4333|||0.571
funds_us_0081|PCY|20200902|28.33|28.1601|28.25|989308.0667|2949576564.7|2949576564.7|0.2832
funds_us_0081|PCY|20200903|28.22|28.0507|28.26|1026664.3667|2953141473.02||-0.1415
funds_us_0081|PCY|20200904|28.09|27.9215|28.17|1036445.2|2943768048.54|2943768048.54|-0.284
funds_us_0081|PCY|20200908|27.86|27.6929|27.97|1056194.8667|2920497006.52|2920497006.52|-0.3933
funds_us_0081|PCY|20200909|28.02|27.8519|27.97|1068545.0333|||0.1788
funds_us_0081|PCY|20200910|27.97|27.8022|27.99|1087997.5333|2910633109.55|2910633109.55|-0.0715
funds_us_0081|PCY|20200911|27.95|27.7824|27.97|1086658.8667|2914211756.28|2914211756.28|-0.0715
funds_us_0081|PCY|20200914|27.98|27.8122|27.96|1087996.5667|2913131309.37|2913131309.37|0.0715
funds_us_0081|PCY|20200915|28.02|27.8519|28|1064073.0667|||0.0714
funds_us_0081|PCY|20200916|27.97|27.8022|28.05|1055416.8|2934129836.02|2934129836.02|-0.2852
funds_us_0081|PCY|20200917|27.89|27.7227|27.9|1034981.8|2938310186.51||-0.0358
funds_us_0081|PCY|20200918|27.73|27.5637|27.85|1035680|2926845746.3|2926845746.3|-0.4309
funds_us_0081|PCY|20200921|27.32|27.2231|27.47|1054804.6333|2881185433.1|2881185433.1|-0.5461
funds_us_0081|PCY|20200922|27.22|27.1235|27.31|1051248.3333|2876259581.71|2876259581.71|-0.3296
funds_us_0081|PCY|20200923|26.78|26.685|27.14|1071306.5333|||-1.3265
funds_us_0081|PCY|20200924|26.95|26.8544|26.96|1053719.3667|2819781217.45|2819781217.45|-0.0371
funds_us_0081|PCY|20200925|26.99|26.8943|27.08|1056418.4|2819336631.91|2819336631.91|-0.3323
funds_us_0081|PCY|20200928|27.07|26.974|27.13|1066376.9333|2815681215.5|2815681215.5|-0.2212
funds_us_0081|PCY|20200929|27.02|26.9242|27.08|1056769.4333|2826720332.84|2826720332.84|-0.2216
funds_us_0081|PCY|20200930|27.12|27.0238|27.08|1091237.9|2824488712.39|2824488712.39|0.1477
funds_us_0081|PCY|20201001|27.18|27.0836|27.17|1390037.1667|2838824512.17|2838824512.17|0.0368
funds_us_0081|PCY|20201002|27.05|26.9541|27.12|1393035.1667|2798995485.7|2798995485.7|-0.2581
funds_us_0081|PCY|20201005|27.16|27.0637|27.18|1368089.9|2769485078.72|2769485078.72|-0.0736
funds_us_0081|PCY|20201006|27.17|27.0736|27.25|1383202.7333|2765796640.76|2765796640.76|-0.2936
funds_us_0081|PCY|20201007|27.3|27.2032|27.27|1385603.6|||0.11
funds_us_0081|PCY|20201008|27.57|27.4722|27.45|1413849.6|2730899465.68|2730899465.68|0.4372
funds_us_0081|PCY|20201009|27.65|27.5519||1448324.4667|2752959853.38|2752959853.38|
funds_us_0081|PCY|20201012|27.73|27.6317|27.65|1442158.9333|2792540166.48|2792540166.48|0.2893
funds_us_0081|PCY|20201013|27.67|27.5719|27.69|1453283.0667|2804601035.36|2804601035.36|-0.0722
funds_us_0081|PCY|20201014|27.61|27.5121|27.63|1441465.3|2804463616.17|2804463616.17|-0.0724
funds_us_0081|PCY|20201015|27.48|27.3825|27.49|1410760.6667|2787507549.72|2787507549.72|-0.0364
funds_us_0081|PCY|20201016|27.49|27.3925|27.54|1372601.3667|2789341142.7|2789341142.7|-0.1816
funds_us_0081|PCY|20201019|27.23|27.23|27.41|1367884.8|2787444457.86|2787444457.86|-0.6567
funds_us_0081|PCY|20201020|27.2|27.2|27.28|1380547.8667|||-0.2933
funds_us_0081|PCY|20201021|27.08|27.08|27.22|1388865|2710919038.68|2710919038.68|-0.5143
funds_us_0081|PCY|20201022|26.93|26.93|27.11|1363185|||-0.664
funds_us_0081|PCY|20201023|27.07|27.07|27.08|1366795.6667|2688556414.86|2688556414.86|-0.0369