funds_us_0246|PEJ|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_0246|PEJ|Long Name|Invesco Dynamic Leisure and Entmnt ETF Price (USD)|Invesco Dynamic Leisure and Entmnt ETF Total Return Price (USD)|Invesco Dynamic Leisure and Entmnt ETF Net Asset Value (USD)|Invesco Dynamic Leisure and Entmnt ETF 30-Day Average Daily Volume|Invesco Dynamic Leisure and Entmnt ETF Total Assets Under Management (USD)|Invesco Dynamic Leisure and Entmnt ETF Share Class Assets Under Management (USD)|Invesco Dynamic Leisure and Entmnt ETF Discount or Premium to NAV
funds_us_0246|PEJ|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_0246|PEJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0246|PEJ|20191024|42.0976|41.8679|42.1|2784.2333|52622872|52622872.89|-0.0057
funds_us_0246|PEJ|20191025|42.5152|42.2833|42.51|3148.1333|53133875|53133875.66|0.0122
funds_us_0246|PEJ|20191028|42.5131|42.2812|42.51|3212.1|53143658|53143658.28|0.0073
funds_us_0246|PEJ|20191029|42.4916|42.2598|42.52|3261.2|53146240|53146240.43|-0.0668
funds_us_0246|PEJ|20191030|42.47|42.2383|42.48|3349.3333|53096357|53096357.63|-0.0235
funds_us_0246|PEJ|20191031|42.2473|42.0168|42.25|3373.1333|52813336|52813336.89|-0.0064
funds_us_0246|PEJ|20191101|42.1261|41.8963|42.14|3232.2|52672209|52672209.21|-0.033
funds_us_0246|PEJ|20191104|42.0915|41.8619|42.09|3259.7667|52606840|52606840.59|0.0036
funds_us_0246|PEJ|20191105|42.35|42.119|42.38|3140.9|52974947|52974947.57|-0.0708
funds_us_0246|PEJ|20191106|42.6294|42.3968|42.66|3094.2|53328999|53328999.12|-0.0717
funds_us_0246|PEJ|20191107|42.8099|42.5764|42.85|3179.1667|53556928|53556928.87|-0.0936
funds_us_0246|PEJ|20191108|42.9204|42.6863|42.95|3140.1667|53691623|53691623.94|-0.0689
funds_us_0246|PEJ|20191111|42.9043|42.6702|42.95|3076.4667|53683676|53683676.12|-0.1064
funds_us_0246|PEJ|20191112|42.8136|42.58|42.82|2883.9|53519003|53519003.8|-0.0149
funds_us_0246|PEJ|20191113|42.83|42.5963|42.84|2805.5667|53546062|53546062.46|-0.0233
funds_us_0246|PEJ|20191114|42.814|42.5804|42.81|2904.4333|53517425|53517425.62|0.0093
funds_us_0246|PEJ|20191115|42.85|42.6162|42.88|2930.2667|53596810|53596810.9|-0.07
funds_us_0246|PEJ|20191118|43.04|42.8052|43.08|2946|53852361|53852361.98|-0.0929
funds_us_0246|PEJ|20191119|43.1726|42.9371|43.18|2893.9|53969975|53969975.1|-0.0171
funds_us_0246|PEJ|20191120|42.965|42.7306|42.97|2867.1667|53711583|53711583.99|-0.0116
funds_us_0246|PEJ|20191121|42.6515|42.4188|42.66|2904.5667|53324103|53324103.18|-0.0199
funds_us_0246|PEJ|20191122|42.9222|42.688|42.93|2654.8333|53659271|53659271.71|-0.0182
funds_us_0246|PEJ|20191125|43.435|43.198|43.45|2718.9667|54314486|54314486.93|-0.0345
funds_us_0246|PEJ|20191126|43.7022|43.4638|43.72|12109.4667|54649192|54649192.76|-0.0407
funds_us_0246|PEJ|20191127|43.95|43.7102|43.92|12275.8667|41721597|41721597.78|0.0683
funds_us_0246|PEJ|20191129|43.9|43.6605|43.86|12366.3667|41665434|41665434.48|0.0912
funds_us_0246|PEJ|20191202|43.7856|43.5467|43.8|12406.5667|54748734|54748734.37|-0.0329
funds_us_0246|PEJ|20191203|43.316|43.0797|43.34|12469.4|54168794|54168794.37|-0.0554
funds_us_0246|PEJ|20191204|43.4925|43.2552|43.48|12466.7333|41304965|41304965.07|0.0287
funds_us_0246|PEJ|20191205|43.4798|43.2426|43.48|12466|41305789|41305789.81|-0.0005
funds_us_0246|PEJ|20191206|43.88|43.6406|43.84|12687.2667|41647644|41647644.96|0.0912
funds_us_0246|PEJ|20191209|43.7291|43.4905|43.69|12322.5|41507285|41507285.12|0.0895
funds_us_0246|PEJ|20191210|43.6026|43.3647|43.64|12240.8333|41459479|41459479.45|-0.0857
funds_us_0246|PEJ|20191211|43.6999|43.4615|43.73|12296.1667|41539712|41539712.1|-0.0688
funds_us_0246|PEJ|20191212|44.1966|43.9555|44.17|12377.7667|41965798|41965798.51|0.0602
funds_us_0246|PEJ|20191213|43.9541|43.7143|43.96|12421.7|41763072|41763072.36|-0.0134
funds_us_0246|PEJ|20191216|44.3552|44.1132|44.36|12479.1333|42142600|42142600.37|-0.0108
funds_us_0246|PEJ|20191217|44.592|44.3487|44.6|12479.8667|42369315|42369315.12|-0.0179
funds_us_0246|PEJ|20191218|44.6911|44.4473|44.68|12440.2667|42443917|42443917.27|0.0248
funds_us_0246|PEJ|20191219|44.926|44.6809|44.96|13100.8333|42714453|42714453.28|-0.0756
funds_us_0246|PEJ|20191220|45.19|44.9435|45.19|13057|42928918|42928918.03|0
funds_us_0246|PEJ|20191223|45.319|45.1432|45.34|14739.9|43071421|43071421.86|-0.0463
funds_us_0246|PEJ|20191224|45.3|45.1243|45.31|14884.1|43044112|43044112.18|-0.0221
funds_us_0246|PEJ|20191226|45.42|45.2438|45.44|14916.7|43167669|43167669.11|-0.044
funds_us_0246|PEJ|20191227|45.2449|45.0694|45.29|14929.0333|43027605|43027605.33|-0.0996
funds_us_0246|PEJ|20191230|45.03|44.8553|45.12|14827.2333|42859830|42859830.84|-0.1995
funds_us_0246|PEJ|20191231|45.12|44.945|45.15|14790.9667|42891256|42891256.87|-0.0664
funds_us_0246|PEJ|20200102|45.36|45.184|45.38|14782.5667|43115071|43115071.87|-0.0441
funds_us_0246|PEJ|20200103|45.042|44.8673|45.05|15029.1667|42799487|42799487.05|-0.0178
funds_us_0246|PEJ|20200106|44.8742|44.7001|44.89|15238.6333|42647820|42647820.92|-0.0352
funds_us_0246|PEJ|20200107|44.8214|44.6475|44.84|15372.2|42594293|42594293.02|-0.0415
funds_us_0246|PEJ|20200108|44.907|44.7328|44.9|15268.2667|42652201|42652201.63|0.0156
funds_us_0246|PEJ|20200109|44.9182|44.744|44.93|15237.7|42679548|42679548.67|-0.0263
funds_us_0246|PEJ|20200110|44.536|44.3632|44.57|5841.2667|42343319|42343319.46|-0.0763
funds_us_0246|PEJ|20200113|44.626|44.4529|44.66|5718.4667|42424962|42424962.09|-0.0761
funds_us_0246|PEJ|20200114|44.7844|44.6107|44.79|5723.5|42549420|42549420.64|-0.0125
funds_us_0246|PEJ|20200115|44.9906|44.8161|45.03|5722.3|42777275|42777275.49|-0.0875
funds_us_0246|PEJ|20200116|45.5698|45.393|45.6|5797.7667|43316418|43316418.73|-0.0662
funds_us_0246|PEJ|20200117|45.5985|45.4216|45.6|5803.6333|43320634|43320634.26|-0.0033
funds_us_0246|PEJ|20200121|44.6158|44.4427|44.62|5873.3667|42384557|42384557.98|-0.0094
funds_us_0246|PEJ|20200122|44.59|44.417|44.6|5691.0333|42368231|42368231.33|-0.0224
funds_us_0246|PEJ|20200123|44.6336|44.4605|44.61|5667.6667|42377500|42377500.97|0.0529
funds_us_0246|PEJ|20200124|44.0268|43.856|44.04|5963.2|41835484|41835484.45|-0.03
funds_us_0246|PEJ|20200127|43.2458|43.078|43.24|6205.1|41080808|41080808.56|0.0134
funds_us_0246|PEJ|20200128|43.7085|43.539|43.7|6063|41511731|41511731.36|0.0195
funds_us_0246|PEJ|20200129|43.5294|43.3605|43.51|6039.1333|41334946|41334946.46|0.0446
funds_us_0246|PEJ|20200130|43.6084|43.4392|43.63|6251.8333|41447343|41447343.72|-0.0495
funds_us_0246|PEJ|20200131|42.68|42.5144|42.7|6285.8333|40569552|40569552.43|-0.0468
funds_us_0246|PEJ|20200203|42.937|42.7704|42.93|8208.2|40787424|40787424.67|0.0163
funds_us_0246|PEJ|20200204|43.87|43.6998|43.85|7803.3667|41656083|41656083.39|0.0456
funds_us_0246|PEJ|20200205|44.552|44.3792|44.57|7876.9667|42345981|42345981.47|-0.0404
funds_us_0246|PEJ|20200206|44.07|43.8991|44.04|6094.8333|41840973|41840973.28|0.0681
funds_us_0246|PEJ|20200207|43.6801|43.5107|43.69|5972.3333|41501678|41501678.33|-0.0227
funds_us_0246|PEJ|20200210|43.78|43.6102|43.86|6072.1667|41663457|41663457.3|-0.1824
funds_us_0246|PEJ|20200211|44.1723|44.001|44.16|6046.0667|41954923|41954923.21|0.0279
funds_us_0246|PEJ|20200212|44.6818|44.5085|44.69|6013.3667|42458053|42458053|-0.0183
funds_us_0246|PEJ|20200213|44.6448|44.4716|44.63|6024.3|42399075|42399075.28|0.0332
funds_us_0246|PEJ|20200214|44.5429|44.3701|44.58|5983.1333|42346343|42346343.76|-0.0832
funds_us_0246|PEJ|20200218|44.3705|44.1984|44.38|5849.9667|42165123|42165123.87|-0.0214
funds_us_0246|PEJ|20200219|44.5022|44.3296|44.55|5650.4333|42325332|42325332.42|-0.1073
funds_us_0246|PEJ|20200220|44.5281|44.3554|44.53|5663.1|42304916|42304916.81|-0.0043
funds_us_0246|PEJ|20200221|43.6923|43.5228|43.72|5588.2667|41529598|41529598.54|-0.0634
funds_us_0246|PEJ|20200224|41.85|41.6877|41.89|5669.6333|39795174|39795174.16|-0.0955
funds_us_0246|PEJ|20200225|39.7908|39.6365|39.76|5925|37769966|37769966.51|0.0775
funds_us_0246|PEJ|20200226|38.0477|37.9001|38.08|6259.5667|36173103|36173103.34|-0.0848
funds_us_0246|PEJ|20200227|36.7|36.5576|36.67|6774.3667|34834412|34834412.8|0.0818
funds_us_0246|PEJ|20200228|36.4049|36.2637|36.52|9297.7667|34694502|34694502.48|-0.3152
funds_us_0246|PEJ|20200302|36.6626|36.5204|36.76|11202.0667|34918940|34918940.64|-0.265
funds_us_0246|PEJ|20200303|35.5804|35.4424|35.55|11745.7|33777054|33777054.05|0.0855
funds_us_0246|PEJ|20200304|36.29|36.1492|36.23|12772.4|34417522|34417522.04|0.1656
funds_us_0246|PEJ|20200305|33.8013|33.6702|33.76|14321.9667|32068968|32068968.42|0.1223
funds_us_0246|PEJ|20200306|33.6395|33.509|33.59|18776.2333|31914791|31914791.22|0.1474
funds_us_0246|PEJ|20200309|30.9|30.7801|30.87|21352.2|29322225|29322225.76|0.0972
funds_us_0246|PEJ|20200310|32.6524|32.5257|32.61|35383.8|32614427|32614427.55|0.13
funds_us_0246|PEJ|20200311|30.07|29.9534|29.98|61435.3333|41971998|41971998.92|0.3002
funds_us_0246|PEJ|20200312|25.63|25.5306|25.7|73250.5333|37271063|37271063.71|-0.2724
funds_us_0246|PEJ|20200313|27.6842|27.5768|27.83|77353.9333|43130451|43130451.28|-0.5239
funds_us_0246|PEJ|20200316|23.58|23.4885|23.59|80902.8|36561547|36561547.82|-0.0424
funds_us_0246|PEJ|20200317|22.627|22.5392|22.72|82247.2667|35213276.3|35213276.3|-0.4093
funds_us_0246|PEJ|20200318|19.69|19.6136||92463.3667|||
funds_us_0246|PEJ|20200319|20.97|20.8887|20.97|103244|||0
funds_us_0246|PEJ|20200320|20.97|20.8887|20.77|110534.3|35306677.59|35306677.59|0.9629
funds_us_0246|PEJ|20200323|21.1|21.0872|21.2|116343.2|||-0.4717
funds_us_0246|PEJ|20200324|24.51|24.4952|24.49|124283.8667|42858533.34|42858533.34|0.0817
funds_us_0246|PEJ|20200325|25.91|25.8943|25.85|138951.3333|45229242.09|45229242.09|0.2321
funds_us_0246|PEJ|20200326|26.6|26.5839|26.34|152235.6333|52673240.11|52673240.11|0.9871
funds_us_0246|PEJ|20200327|24.725|24.71|24.68|155975.0333|53059267.06|53059267.06|0.1823
funds_us_0246|PEJ|20200330|24.56|24.5451|24.51|159412.5333|55154629.82|55154629.82|0.204
funds_us_0246|PEJ|20200331|24.35|24.3353|24.31|162183.3333|57140148.76|57140148.76|0.1645
funds_us_0246|PEJ|20200401|22.44|22.4264|22.3|165468.4|||0.6278
funds_us_0246|PEJ|20200402|21.82|21.8068|21.75|172038.4333|51114899.67|51114899.67|0.3218
funds_us_0246|PEJ|20200403|21.2008|21.188|21.2|174585.7333|49829720.39|49829720.39|0.0038
funds_us_0246|PEJ|20200406|23.04|23.0261|23.02|181867.9|54097523.24||0.0869
funds_us_0246|PEJ|20200407|23.77|23.7556|23.67|189947.4|55634394.27|55634394.27|0.4225
funds_us_0246|PEJ|20200408|24.89|24.8749|24.83|200337.9667|60821490.68|60821490.68|0.2416
funds_us_0246|PEJ|20200409|25.95|25.9343|25.91|214025.7667|66081053.34|66081053.34|0.1544
funds_us_0246|PEJ|20200413|25.16|25.1448|25.13|225391.1|67851491.84|67851491.84|0.1194
funds_us_0246|PEJ|20200414|25.8305|25.8149|25.81|229784.8667|76130012.67|76130012.67|0.0794
funds_us_0246|PEJ|20200415|24.99|24.9749|24.99|235316.0333|76217414.05|76217414.05|0
funds_us_0246|PEJ|20200416|24.4413|24.4265|24.4|242284.5333|76870050.96|76870050.96|0.1693
funds_us_0246|PEJ|20200417|25.88|25.8643|25.79|260762.3667|81234793.89|81234793.89|0.349
funds_us_0246|PEJ|20200420|25.41|25.3946|25.32|259327|87342742.66|87342742.66|0.3554
funds_us_0246|PEJ|20200421|24.87|24.855|24.84|258525.8333|85702274.17|85702274.17|0.1208
funds_us_0246|PEJ|20200422|25.08|25.0648|25.02|245969.6333|87562240.12|87562240.12|0.2398
funds_us_0246|PEJ|20200423|25.23|25.2147|25.2|224549.5333|||0.119
funds_us_0246|PEJ|20200424|25.35|25.3347|25.32|218111.0667|92435352.23|92435352.23|0.1185
funds_us_0246|PEJ|20200427|26.2311|26.2152|26.2|217945.7333|100865948.17||0.1187
funds_us_0246|PEJ|20200428|27.1108|27.0944|27.07|219512.3|104235254.89|104235254.89|0.1507
funds_us_0246|PEJ|20200429|28.81|28.7926|28.74|233517.0667|110653391.54|110653391.54|0.2436
funds_us_0246|PEJ|20200430|27.45|27.4334|27.39|255262.8333|113676080.67|113676080.67|0.2191
funds_us_0246|PEJ|20200501|26.21|26.1941|26.17|247987.1|129522423.9|129522423.9|0.1528
funds_us_0246|PEJ|20200504|25.95|25.9343|25.93|248028.1667|130957573.56|130957573.56|0.0771
funds_us_0246|PEJ|20200505|25.35|25.3347|25.35|247599.3667|128022911.6|128022911.6|0
funds_us_0246|PEJ|20200506|25.03|25.0149|24.99|247392.9333|127445394.18|127445394.18|0.1601
funds_us_0246|PEJ|20200507|25.73|25.7144|25.72|236977.5333|136318756.62|136318756.62|0.0389
funds_us_0246|PEJ|20200508|26.99|26.9737|26.94|228837.6667|142781917.32|142781917.32|0.1856
funds_us_0246|PEJ|20200511|26.45|26.434|26.38|256178.7667|139827738.1|139827738.1|0.2654
funds_us_0246|PEJ|20200512|25.84|25.8244|25.81|257216.7667|158733654.4|158733654.4|0.1162
funds_us_0246|PEJ|20200513|24.84|24.825|24.81|258865.0333|152594774.99|152594774.99|0.1209
funds_us_0246|PEJ|20200514|25.42|25.4046|25.39|258617.9667|152318604.23|152318604.23|0.1182
funds_us_0246|PEJ|20200515|25.75|25.7344|25.71|253170.8|155532669.87|155532669.87|0.1556
funds_us_0246|PEJ|20200518|27.82|27.8032|27.78|265702.4333|168039727.46|168039727.46|0.144
funds_us_0246|PEJ|20200519|27.83|27.8132|27.79|268390.1667|173673013.51|173673013.51|0.1439
funds_us_0246|PEJ|20200520|28.76|28.7426|28.77|266163.9333|179817231.18|179817231.18|-0.0348
funds_us_0246|PEJ|20200521|28.92|28.9025|28.92|267778.6|187948169.03|187948169.03|0
funds_us_0246|PEJ|20200522|28.8|28.7826|28.76|264764.6333|189841627.98|189841627.98|0.1391
funds_us_0246|PEJ|20200526|30.05|30.0318|30.08|265620.8333|||-0.0997
funds_us_0246|PEJ|20200527|31.29|31.2711|31.24|305800|218673982.91||0.1601
funds_us_0246|PEJ|20200528|30.1|30.0818|30.08|315998.1667||245157133.26|0.0665
funds_us_0246|PEJ|20200529|30.06|30.0418|30.05|325901.9667|244941935.35|244941935.35|0.0333
funds_us_0246|PEJ|20200601|30.82|30.8014|30.8|313973.2667|314191686.84|314191686.84|0.0649
funds_us_0246|PEJ|20200602|30.93|30.9113|30.93|317480.2667|315475852.9|315475852.9|0
funds_us_0246|PEJ|20200603|31.82|31.8008|31.76|333600|263631156.02|263631156.02|0.1889
funds_us_0246|PEJ|20200604|31.88|31.8607|31.9|342332.5||277526002.91|-0.0627
funds_us_0246|PEJ|20200605|33.09|33.07|33.07|365315.8|292674793.64|292674793.64|0.0605
funds_us_0246|PEJ|20200608|34.17|34.1493|34.14|380787.6|||0.0879
funds_us_0246|PEJ|20200609|32.78|32.7602|32.81|387929.7333|303474584.52|303474584.52|-0.0914
funds_us_0246|PEJ|20200610|31.86|31.8407|31.85|425224.9667|||0.0314
funds_us_0246|PEJ|20200611|30.02|30.0018|29.99|422915.5|260936109.48|260936109.48|0.1
funds_us_0246|PEJ|20200612|30.36|30.3416|30.34|398830.2|262467607.85|262467607.85|0.0659
funds_us_0246|PEJ|20200615|30.65|30.6315|30.68|424259.8|265373417.16|265373417.16|-0.0978
funds_us_0246|PEJ|20200616|30.6|30.5815|30.57|423578.9|253705664.95|253705664.95|0.0981
funds_us_0246|PEJ|20200617|30.26|30.2417|30.28|422436.7|251359852.52|251359852.52|-0.066
funds_us_0246|PEJ|20200618|30.55|30.5315|30.57|421367.4|252181867.07|252181867.07|-0.0654
funds_us_0246|PEJ|20200619|30.12|30.1018|30.11|421305.8|248443885.9|248443885.9|0.0332
funds_us_0246|PEJ|20200622|30.13|30.13|30.12|422270.9667|248484173.64|248484173.64|0.0332
funds_us_0246|PEJ|20200623|30.31|30.31|30.33|393549.7333|250203854.6|250203854.6|-0.0659
funds_us_0246|PEJ|20200624|29.33|29.33|29.34|397278.2|242086706.88|242086706.88|-0.0341
funds_us_0246|PEJ|20200625|29.08|29.08|29.1|397780.1667|240066080.19|240066080.19|-0.0687
funds_us_0246|PEJ|20200626|28.26|28.26|28.28|400819.7333|233308065.39|233308065.39|-0.0707
funds_us_0246|PEJ|20200629|29.11|29.11|29.13|402799.9667|240321485.66|240321485.66|-0.0687
funds_us_0246|PEJ|20200630|29.14|29.14|29.13|389257.7|||0.0343
funds_us_0246|PEJ|20200701|29.55|29.55|29.57|381041.8|240964441.26|240964441.26|-0.0676
funds_us_0246|PEJ|20200702|29.31|29.31|29.33|382563.4667|239056805.65|239056805.65|-0.0682
funds_us_0246|PEJ|20200706|29.86|29.86|29.87|373528.0667|241950911.81|241950911.81|-0.0335
funds_us_0246|PEJ|20200707|29.25|29.25|29.27|365245.6|237062443.78|237062443.78|-0.0683
funds_us_0246|PEJ|20200708|29.56|29.56|29.54|356750.9|239294157.79|239294157.79|0.0677
funds_us_0246|PEJ|20200709|29.11|29.11|29.13|316137.7667|233001343.96|233001343.96|-0.0687
funds_us_0246|PEJ|20200710|29.71|29.71|29.74|303692.6|237932381.89|237932381.89|-0.1009
funds_us_0246|PEJ|20200713|29.27|29.27|29.28|289438.9|||-0.0342
funds_us_0246|PEJ|20200714|29.46|29.46|29.48|283364.6|232889843.5|232889843.5|-0.0678
funds_us_0246|PEJ|20200715|31.04|31.04|31.01|281434.8667|245017699.71|245017699.71|0.0967
funds_us_0246|PEJ|20200716|30.83|30.83|30.82|265282.4333|||0.0324
funds_us_0246|PEJ|20200717|30.44|30.44|30.45|258456.6|240516628.59|240516628.59|-0.0328
funds_us_0246|PEJ|20200720|30.13|30.13|30.14|232509.1333|238129780.06|238129780.06|-0.0332
funds_us_0246|PEJ|20200721|30.33|30.33|30.34|214092.5667|239675568.72|239675568.72|-0.033
funds_us_0246|PEJ|20200722|30.48|30.48|30.49|204807.6|240836366.7|240836366.7|-0.0328
funds_us_0246|PEJ|20200723|30.27|30.27|30.25|164196.8667|240504613.67|240504613.67|0.0661
funds_us_0246|PEJ|20200724|30.22|30.22|30.22|150131|240263948.51|240263948.51|0
funds_us_0246|PEJ|20200727|30.17|30.17|30.16|145089.3333|239766016.64|239766016.64|0.0332
funds_us_0246|PEJ|20200728|29.88|29.88|29.86|117525.3667|237397910.46|237397910.46|0.067
funds_us_0246|PEJ|20200729|30.275|30.275|30.27|114142.9|240682338.91|240682338.91|0.0165
funds_us_0246|PEJ|20200730|30.06|30.06|30.08|112658.4333|239148649.39|239148649.39|-0.0665
funds_us_0246|PEJ|20200731|30.03|30.03|30.01|107555.6|238550340.59|238550340.59|0.0666
funds_us_0246|PEJ|20200803|30.15|30.15|30.13|117330.2333|239556119.58|239556119.58|0.0664
funds_us_0246|PEJ|20200804|30.85|30.85|30.84|113811.0667|||0.0324
funds_us_0246|PEJ|20200805|30.77|30.77|30.78|115945.4|252410347.17|252410347.17|-0.0325
funds_us_0246|PEJ|20200806|31.03|31.03|31.03|115134.3333|259134287.68|259134287.68|0
funds_us_0246|PEJ|20200807|31.12|31.12|31.14|119616.1333|264649062.47|264649062.47|-0.0642
funds_us_0246|PEJ|20200810|31.22|31.22|31.25|145113.9667|265620762.47|265620762.47|-0.096
funds_us_0246|PEJ|20200811|31.75|31.75|31.73|160751.6|253824641.95|253824641.95|0.063
funds_us_0246|PEJ|20200812|31.67|31.67|31.67|162355.0333|253355696.38|253355696.38|0
funds_us_0246|PEJ|20200813|32.0388|32.0388|32.03|165598.6|256230251.92|256230251.92|0.0275
funds_us_0246|PEJ|20200814|32.19|32.19|32.18|160753.9333|250970046.1|250970046.1|0.0311
funds_us_0246|PEJ|20200817|32.06|32.06|32.04|159470.0333|249923398.61|249923398.61|0.0624
funds_us_0246|PEJ|20200818|31.88|31.88|31.9|160327.0333|248790211.54|248790211.54|-0.0627
funds_us_0246|PEJ|20200819|31.86|31.86|31.88|155604|248677721.34|248677721.34|-0.0627
funds_us_0246|PEJ|20200820|32.17|32.17|32.14|151637.3333|252287719.28|252287719.28|0.0933
funds_us_0246|PEJ|20200821|31.98|31.98|31.96|149186.8|250908167.12|250908167.12|0.0626
funds_us_0246|PEJ|20200824|32.75|32.75||148882.5667|||
funds_us_0246|PEJ|20200825|32.84|32.84|32.85|153048.5667|257846288.35|257846288.35|-0.0304
funds_us_0246|PEJ|20200826|32.7786|32.7786|32.76|155774.3|257179739.13|257179739.13|0.0568
funds_us_0246|PEJ|20200827|33.57|33.57|33.55|159565.3|271740988.8|271740988.8|0.0596
funds_us_0246|PEJ|20200828|34.05|34.05|34.05|160545.8333|280875515.17|280875515.17|0
funds_us_0246|PEJ|20200831|33.45|33.45|33.41|168041.2667|312391779.21|312391779.21|0.1197
funds_us_0246|PEJ|20200901|33.61|33.61|33.6|170175.2333|||0.0298
funds_us_0246|PEJ|20200902|33.86|33.86|33.83|179851.0333|282464173.52|282464173.52|0.0887
funds_us_0246|PEJ|20200903|33.09|33.09|33.1|184306.2333|281351221.84||-0.0302
funds_us_0246|PEJ|20200904|33.18|33.18|33.15|189325.6|275153229.77|275153229.77|0.0905
funds_us_0246|PEJ|20200908|32.88|32.88|32.85|189884.4667|272644856.1|272644856.1|0.0913
funds_us_0246|PEJ|20200909|33.16|33.16|33.13|194038.2|||0.0906
funds_us_0246|PEJ|20200910|33.01|33.01|33.01|194353.3|282246873.3|282246873.3|0
funds_us_0246|PEJ|20200911|32.69|32.69|32.66|195240.4333|279222522.21|279222522.21|0.0919
funds_us_0246|PEJ|20200914|33.18|33.18|33.18|197294.2667|283719778.23|283719778.23|0
funds_us_0246|PEJ|20200915|33.32|33.32|33.29|188313.3667|||0.0901
funds_us_0246|PEJ|20200916|33.73|33.73|33.75|191214.0333|291953121.96|291953121.96|-0.0593
funds_us_0246|PEJ|20200917|33.55|33.55|33.52|188637.1333|291605607.02||0.0895
funds_us_0246|PEJ|20200918|33.14|33.14|33.11|182908.6|291383531.86|291383531.86|0.0906
funds_us_0246|PEJ|20200921|32.2344|32.2344|32.23|177083.9333|282016961.29||0.0137
funds_us_0246|PEJ|20200922|32.45|32.45|32.45|148278.9|283928218.13|283928218.13|0
funds_us_0246|PEJ|20200923|31.45|31.45|31.46|130484.1667|||-0.0318
funds_us_0246|PEJ|20200924|31.29|31.29|31.29|135389.9667|275319657.02|275319657.02|0
funds_us_0246|PEJ|20200925|31.67|31.67|31.65|132142.3|272168888.16|272168888.16|0.0632
funds_us_0246|PEJ|20200928|32.36|32.36|32.38|131015.2|278490667.7|278490667.7|-0.0618
funds_us_0246|PEJ|20200929|32.08|32.08|32.06|135921.5|275673232.33|275673232.33|0.0624
funds_us_0246|PEJ|20200930|32.11|32.11|32.07|134186.7|282245357.35|282245357.35|0.1247
funds_us_0246|PEJ|20201001|32.32|32.32|32.29|136752.1|284173369.8|284173369.8|0.0929
funds_us_0246|PEJ|20201002|32.35|32.35|32.33|136800.9333|284528135.94|284528135.94|0.0619
funds_us_0246|PEJ|20201005|32.2752|32.2752|32.28|137584.7667|284037554.78|284037554.78|-0.0149
funds_us_0246|PEJ|20201006|31.99|31.99|31.99|139291.9333|281538179.73|281538179.73|0
funds_us_0246|PEJ|20201007|32.47|32.47|32.42|134492.1667|||0.1542
funds_us_0246|PEJ|20201008|32.56|32.56|32.58|129025.8333|286677040.11|286677040.11|-0.0614
funds_us_0246|PEJ|20201009|32.59|32.59||129866.6667|286575944.59|286575944.59|
funds_us_0246|PEJ|20201012|32.71|32.71|32.7|127586.1|282858964.53|282858964.53|0.0306
funds_us_0246|PEJ|20201013|32.54|32.54|32.56|120981.3333|281603989.7|281603989.7|-0.0614
funds_us_0246|PEJ|20201014|32.36|32.36|32.34|118684.4667|279730212.29|279730212.29|0.0618
funds_us_0246|PEJ|20201015|32.52|32.52|32.51|108114.8667|279628098.61|279628098.61|0.0308
funds_us_0246|PEJ|20201016|32.44|32.44|32.42|103469.5667|278794820.4|278794820.4|0.0617
funds_us_0246|PEJ|20201019|31.7|31.7|31.71|99463.8|271090645.91|271090645.91|-0.0315
funds_us_0246|PEJ|20201020|31.94|31.94|31.91|97913.3333|||0.094
funds_us_0246|PEJ|20201021|32.01|32.01|32|93076.7667|273576893.48|273576893.48|0.0313
funds_us_0246|PEJ|20201022|32.51|32.51|32.52|91172.4|||-0.0307
funds_us_0246|PEJ|20201023|32.58|32.58|32.56|88938.5333|278348596.97|278348596.97|0.0614