funds_us_0425|PEZ|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_0425|PEZ|Long Name|Invesco DWA Consumer Cyclicals Mom ETF Price (USD)|Invesco DWA Consumer Cyclicals Mom ETF Total Return Price (USD)|Invesco DWA Consumer Cyclicals Mom ETF Net Asset Value (USD)|Invesco DWA Consumer Cyclicals Mom ETF 30-Day Average Daily Volume|Invesco DWA Consumer Cyclicals Mom ETF Total Assets Under Management (USD)|Invesco DWA Consumer Cyclicals Mom ETF Share Class Assets Under Management (USD)|Invesco DWA Consumer Cyclicals Mom ETF Discount or Premium to NAV
funds_us_0425|PEZ|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_0425|PEZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0425|PEZ|20191024|54.3603|54.0714|54.34|24250.9667|51624372|51624372.14|0.0374
funds_us_0425|PEZ|20191025|54.3603|54.0714|54.86||52118385|52118385.17|-0.9109
funds_us_0425|PEZ|20191028|55.16|54.8668|54.95||52202153|52202153.81|0.3822
funds_us_0425|PEZ|20191029|54.616|54.3257|54.57||51845235|51845235.39|0.0843
funds_us_0425|PEZ|20191030|54.79|54.4988|54.91||52160963|52160963.77|-0.2185
funds_us_0425|PEZ|20191031|53.5944|53.3096|53.75||51066297|51066297.3|-0.2895
funds_us_0425|PEZ|20191101|54.05|53.7627|53.97||53966081|53966081.02|0.1482
funds_us_0425|PEZ|20191104|53.7|53.4146|53.62||53616735|53616735.34|0.1492
funds_us_0425|PEZ|20191105|53.1799|52.8973|53.05||53052944|53052944.12|0.2449
funds_us_0425|PEZ|20191106|52.6|52.3204|52.67||55299559|55299559.44|-0.1329
funds_us_0425|PEZ|20191107|52.622|52.3423|52.72||55356183|55356183.74|-0.1859
funds_us_0425|PEZ|20191108|52.8|52.5194|52.91||55559852|55559852.85|-0.2079
funds_us_0425|PEZ|20191111|52.95|52.6686|53.06||53064689|53064689.31|-0.2073
funds_us_0425|PEZ|20191112|53.0838|52.8017|53.12||53119835|53119835.48|-0.0681
funds_us_0425|PEZ|20191113|53|52.7183|53.16||53161967|53161967.03|-0.301
funds_us_0425|PEZ|20191114|53.41|53.1261|53.53||53528188|53528188.38|-0.2242
funds_us_0425|PEZ|20191115|53.48|53.1958|53.57||53571094|53571094.42|-0.168
funds_us_0425|PEZ|20191118|53.9219|53.6353|53.92||53917442|53917442.88|0.0035
funds_us_0425|PEZ|20191119|53.752|53.4663|53.67||53673885|53673885.36|0.1528
funds_us_0425|PEZ|20191120|53.3145|53.0311|53.29||53292851|53292851.58|0.046
funds_us_0425|PEZ|20191121|53.0145|52.7327|53.01||53006181|53006181.65|0.0085
funds_us_0425|PEZ|20191122|53.39|53.1062|53.29||53294557|53294557.93|0.1877
funds_us_0425|PEZ|20191125|53.735|53.4494|53.74||53740343|53740343.82|-0.0093
funds_us_0425|PEZ|20191126|54.36|54.0711|54.35||54345410|54345410.22|0.0184
funds_us_0425|PEZ|20191127|54.6629|54.3724|54.69||54688013|54688013.05|-0.0496
funds_us_0425|PEZ|20191129|54.6629|54.3724|54.25||54249023|54249023.28|0.7611
funds_us_0425|PEZ|20191202|53.9783|53.6914|53.99||53989723|53989723.68|-0.0217
funds_us_0425|PEZ|20191203|53.415|53.1311|53.45||53453869|53453869.42|-0.0655
funds_us_0425|PEZ|20191204|53.7284|53.4428|53.74||53736344|53736344.04|-0.0216
funds_us_0425|PEZ|20191205|53.87|53.5837|53.85||56546189|56546189.08|0.0371
funds_us_0425|PEZ|20191206|54.2494|53.9611|54.24||56952460|56952460.28|0.0173
funds_us_0425|PEZ|20191209|54.275|53.9865|54.22||56934704|56934704.38|0.1014
funds_us_0425|PEZ|20191210|54.2784|53.9899|54.3||57014141|57014141.64|-0.0398
funds_us_0425|PEZ|20191211|54.5277|54.2379|54.53||57253816|57253816.18|-0.0042
funds_us_0425|PEZ|20191212|54.8865|54.5948|54.85||57597391|57597391.03|0.0665
funds_us_0425|PEZ|20191213|54.51|54.2203|54.52||57241788|57241788.6|-0.0183
funds_us_0425|PEZ|20191216|54.735|54.4441|54.7||57433483|57433483.18|0.064
funds_us_0425|PEZ|20191217|54.765|54.4739|54.76||57493425|57493425.58|0.0091
funds_us_0425|PEZ|20191218|54.7587|54.4677|54.69||57427575|57427575.88|0.1256
funds_us_0425|PEZ|20191219|55.153|54.8599|55.16||57921789|57921789.14|-0.0127
funds_us_0425|PEZ|20191220|55.4397|55.1451|55.48||58249811|58249811.77|-0.0726
funds_us_0425|PEZ|20191223|55.0263|54.7367|55.08||57837010|57837010.43|-0.0975
funds_us_0425|PEZ|20191224|55.25|54.9592|55.3||58070178|58070178.33|-0.0904
funds_us_0425|PEZ|20191226|55.4497|55.1578|55.5||58273504|58273504.34|-0.0906
funds_us_0425|PEZ|20191227|55.4247|55.133|55.43||58201203|58201203.85|-0.0096
funds_us_0425|PEZ|20191230|55.4247|55.133|55.29||58055550|58055550.52|0.2436
funds_us_0425|PEZ|20191231|55.09|54.8|55.37||58136035|58136035.4|-0.5057
funds_us_0425|PEZ|20200102|55.4757|55.1837|55.54||58313624|58313624.71|-0.1158
funds_us_0425|PEZ|20200103|55.29|54.999|55.29||58059491|58059491.43|0
funds_us_0425|PEZ|20200106|55.3647|55.0733|55.38||58149834|58149834.68|-0.0276
funds_us_0425|PEZ|20200107|55.2723|54.9814|55.25||44197616|44197616.52|0.0404
funds_us_0425|PEZ|20200108|55.25|54.9592|55.31||44249703|44249703.07|-0.1085
funds_us_0425|PEZ|20200109|55.53|55.2377|55.6||30580001|30580001.46|-0.1259
funds_us_0425|PEZ|20200110|55.2591|54.9682|55.3||27648949|27648949.64|-0.074
funds_us_0425|PEZ|20200113|55.835|55.5411|55.88||27942078|27942078.37|-0.0805
funds_us_0425|PEZ|20200114|55.96|55.6655|55.99||27993463|27993463.76|-0.0536
funds_us_0425|PEZ|20200115|55.7627|55.4692|55.85||27926809|27926809.38|-0.1563
funds_us_0425|PEZ|20200116|55.995|55.7003|56.08||28041404|28041404.76|-0.1516
funds_us_0425|PEZ|20200117|55.995|55.7003|55.95||27977057|27977057.24|0.0804
funds_us_0425|PEZ|20200121|55.88|55.5859|55.87||27937253|27937253.88|0.0179
funds_us_0425|PEZ|20200122|55.88|55.5859|55.9||27948241|27948241.91|-0.0358
funds_us_0425|PEZ|20200123|55.975|55.6804|55.96||27978433|27978433.56|0.0268
funds_us_0425|PEZ|20200124|55.315|55.0239|55.29||27646458|27646458.95|0.0452
funds_us_0425|PEZ|20200127|54.8627|54.5739|54.8||27401951|27401951.84|0.1144
funds_us_0425|PEZ|20200128|55.4369|55.1451|55.38||24922700|24922700.01|0.1027
funds_us_0425|PEZ|20200129|55.225|54.9343|55.14||24813429|24813429.71|0.1542
funds_us_0425|PEZ|20200130|54.79|54.5016|54.94||24724366|24724366.91|-0.273
funds_us_0425|PEZ|20200131|54.36|54.0739|53.79||24204987|24204987.17|1.0597
funds_us_0425|PEZ|20200203|54.6254|54.3379|54.5||24525672|24525672.41|0.2301
funds_us_0425|PEZ|20200204|55.3599|55.0685|55.33||24900443|24900443.84|0.054
funds_us_0425|PEZ|20200205|55.624|55.3312|55.62||25028416|25028416.93|0.0072
funds_us_0425|PEZ|20200206|55.37|55.0786|55.35||24908033|24908033.02|0.0361
funds_us_0425|PEZ|20200207|54.72|54.432|54.77||24645660|24645660.54|-0.0913
funds_us_0425|PEZ|20200210|55.065|54.7752|55.1||24797115|24797115.63|-0.0635
funds_us_0425|PEZ|20200211|55.42|55.1283|55.41||24935175|24935175.72|0.018
funds_us_0425|PEZ|20200212|56.03|55.7351|56.04||25216679|25216679.83|-0.0178
funds_us_0425|PEZ|20200213|56.298|56.0017|56.16||25271690|25271690.71|0.2457
funds_us_0425|PEZ|20200214|55.995|55.7003|56.01||25204305|25204305.6|-0.0268
funds_us_0425|PEZ|20200218|56.465|56.1678|56.46||25408707|25408707.12|0.0089
funds_us_0425|PEZ|20200219|57.06|56.7597|57.03||25661412|25661412.07|0.0526
funds_us_0425|PEZ|20200220|56.55|56.2524|57.17||25724923|25724923.83|-1.0845
funds_us_0425|PEZ|20200221|56.321|56.0246|56.34||25352747|25352747.22|-0.0337
funds_us_0425|PEZ|20200224|54.53|54.243|54.68||24604167|24604167.26|-0.2743
funds_us_0425|PEZ|20200225|52.7025|52.4251|52.72||23723676|23723676.28|-0.0332
funds_us_0425|PEZ|20200226|51.862|51.589|51.83||23324386|23324386|0.0617
funds_us_0425|PEZ|20200227|50.465|50.1994|49.51||22277916|22277916.75|1.9289
funds_us_0425|PEZ|20200228|48.43|48.1751|48.6||21868933|21868933.83|-0.3498
funds_us_0425|PEZ|20200302|48.7974|48.5406|49.85||22430847|22430847.32|-2.1115
funds_us_0425|PEZ|20200303|49.03|48.7719|48.79||19515741|19515741.19|0.4919
funds_us_0425|PEZ|20200304|50.2973|50.0326|50.33||20133771|20133771.26|-0.065
funds_us_0425|PEZ|20200305|49.2728|49.0135|47.85|3334.9667|19141028|19141028|2.9735
funds_us_0425|PEZ|20200306|46.82|46.5736|47.11|3508.8|18842226|18842226.23|-0.6156
funds_us_0425|PEZ|20200309|43.58|43.3506|43.24|3596.2667|17295094|17295094.05|0.7863
funds_us_0425|PEZ|20200310|45.1898|44.9519|45.32|3538.5|18127437|18127437.86|-0.2873
funds_us_0425|PEZ|20200311|42.2481|42.0257|42.24|3458.1|16895091|16895091.82|0.0192
funds_us_0425|PEZ|20200312|37.588|37.3902|37.46|3502.2333|14984450|14984450.07|0.3417
funds_us_0425|PEZ|20200313|39.2998|39.0929|39.62|3518.1|15846554|15846554.88|-0.8082
funds_us_0425|PEZ|20200316|35.4299|35.2434|32.79|3415.6|13115186|13115186.72|8.0509
funds_us_0425|PEZ|20200317|33.0523|32.8783|33.26|3475.2333|13302355.92|13302355.92|-0.6245
funds_us_0425|PEZ|20200318|28.78|28.6285||3520.2|||
funds_us_0425|PEZ|20200319|31.22|31.0557|31.35|3624.1|||-0.4147
funds_us_0425|PEZ|20200320|30.6953|30.5337|30.36|3983.3333|12143263.28|12143263.28|1.1044
funds_us_0425|PEZ|20200323|30.2005|30.1405|30.1|4106.1667|||0.3339
funds_us_0425|PEZ|20200324|34.1|34.0322|34.25|3279.1|13700825.27|13700825.27|-0.438
funds_us_0425|PEZ|20200325|36.235|36.163|36.11|3337.8333|14443492.13|14443492.13|0.3462
funds_us_0425|PEZ|20200326|37.16|37.0862|37.65|3352.5333|15058441.62|15058441.62|-1.3015
funds_us_0425|PEZ|20200327|36.17|36.0981|36.17|3436.7333|14467207.29|14467207.29|0
funds_us_0425|PEZ|20200330|36.6512|36.5784|36.65|3485.3|14661550.04|14661550.04|0.0033
funds_us_0425|PEZ|20200331|35.8066|35.7355|35.79|3464.8333|14316250.58|14316250.58|0.0464
funds_us_0425|PEZ|20200401|34.58|34.5113|34.73|3750.9|||-0.4319
funds_us_0425|PEZ|20200402|35.1527|35.0829|35.17|3914.4|14068665.93|14068665.93|-0.0492
funds_us_0425|PEZ|20200403|34.5305|34.4619|34.57|3892.4333|13826273.16|13826273.16|-0.1143
funds_us_0425|PEZ|20200406|37.0842|37.0105|37.06|3920.7667|14823082.46||0.0653
funds_us_0425|PEZ|20200407|36.9719|36.8984|36.87|4280.8333|14747432.55|14747432.55|0.2764
funds_us_0425|PEZ|20200408|37.8078|37.7327|37.79|4254.5667|15117376.85|15117376.85|0.0471
funds_us_0425|PEZ|20200409|38.4167|38.3404|38.41|4153.8333|15364453.98|15364453.98|0.0174
funds_us_0425|PEZ|20200413|38.5581|38.4815|38.6|3782.5667|15438016.75|15438016.75|-0.1085
funds_us_0425|PEZ|20200414|39.8891|39.8098|39.87|3739.6667|15947109.09|15947109.09|0.0479
funds_us_0425|PEZ|20200415|39.2174|39.1395|39.23|3831.3|15693511.48|15693511.48|-0.0321
funds_us_0425|PEZ|20200416|39.825|39.7459|39.78|3818.2333|15913714.61|15913714.61|0.1131
funds_us_0425|PEZ|20200417|40.44|40.3596|40.46|3983.1333|16185357.07|16185357.07|-0.0494
funds_us_0425|PEZ|20200420|40.4266|40.3463|40.35|3860|16138357.44|16138357.44|0.1898
funds_us_0425|PEZ|20200421|39.4|39.3217|39.58|3649.0667|15830718.24|15830718.24|-0.4548
funds_us_0425|PEZ|20200422|40.29|40.2099|40.22|3608.1333|16087477.48|16087477.48|0.174
funds_us_0425|PEZ|20200423|39.99|39.9105|40.01|3669.8333|||-0.05
funds_us_0425|PEZ|20200424|40.8|40.7189|40.94|3606.2667|16375933.15|16375933.15|-0.342
funds_us_0425|PEZ|20200427|41.8057|41.7226|41.77|3584.7|16709454.89||0.0855
funds_us_0425|PEZ|20200428|42.45|42.3656|41.74|3572.0667|16697311.26|16697311.26|1.701
funds_us_0425|PEZ|20200429|42.45|42.3656|42.28|3677.9667|16910493.12|16910493.12|0.4021
funds_us_0425|PEZ|20200430|41.7123|41.6294|41.64|3913.1|16656698.38|16656698.38|0.1736
funds_us_0425|PEZ|20200501|40.8626|40.7814|40.91|3906.3|16365257.18|16365257.18|-0.1159
funds_us_0425|PEZ|20200504|41.1953|41.1134|41.23|3622.7|16491807.61|16491807.61|-0.0842
funds_us_0425|PEZ|20200505|41.7994|41.7163|41.76|3558.4|16705903.14|16705903.14|0.0943
funds_us_0425|PEZ|20200506|41.7794|41.6964|41.73|3506.0667|16691148.71|16691148.71|0.1184
funds_us_0425|PEZ|20200507|41.615|41.5323|41.61|3472.5667|16643828.44|16643828.44|0.012
funds_us_0425|PEZ|20200508|42.35|42.2658|42.31|3547.3333|16924994.42|16924994.42|0.0945
funds_us_0425|PEZ|20200511|42.75|42.6651|42.68|3521.9667|17071756.57|17071756.57|0.164
funds_us_0425|PEZ|20200512|42.0379|41.9544|41.95|3498.6|16779975.07|16779975.07|0.2095
funds_us_0425|PEZ|20200513|41.09|41.0084|41.46|3933.0333|16582662.3|16582662.3|-0.8924
funds_us_0425|PEZ|20200514|41.63|41.5473|41.67|4146.6667|16669727.13|16669727.13|-0.096
funds_us_0425|PEZ|20200515|42.4737|42.3893|42.47|4201.4667|16988966.87|16988966.87|0.0087
funds_us_0425|PEZ|20200518|43.6|43.5134|43.58|4271.0333|17433632.27|17433632.27|0.0459
funds_us_0425|PEZ|20200519|43.3172|43.2311|43.24|4271.7|17297496.72|17297496.72|0.1785
funds_us_0425|PEZ|20200520|43.365|43.2788|43.37|3815.1333|17348804.35|17348804.35|-0.0115
funds_us_0425|PEZ|20200521|43.3985|43.3123|43.41|3853.8667|17364216.53|17364216.53|-0.0265
funds_us_0425|PEZ|20200522|43.5055|43.4191|43.53|3844.5333|17410982.82|17410982.82|-0.0563
funds_us_0425|PEZ|20200526|43.55|43.4635|43.58|3824.2333|||-0.0688
funds_us_0425|PEZ|20200527|43.55|43.4635|44.59|3780.6667|||-2.3324
funds_us_0425|PEZ|20200528|44.1481|44.0604|44.11|3725.8|17642423.61|17642423.61|0.0864
funds_us_0425|PEZ|20200529|44.1481|44.0604|44.92|3683.9667|17967308.9|17967308.9|-1.7184
funds_us_0425|PEZ|20200601|45.4|45.3098|45.32|10930.8667|18126148.94|18126148.94|0.1765
funds_us_0425|PEZ|20200602|45.8054|45.7144|45.85|11021.4|20634222.69|20634222.69|-0.0973
funds_us_0425|PEZ|20200603|45.9271|45.8358|45.91|11482.9333|22955472.77|22955472.77|0.0372
funds_us_0425|PEZ|20200604|45.4|45.3098|45.55|11551.0667||22772665.49|-0.3293
funds_us_0425|PEZ|20200605|46.12|46.0284|46.14|11543.5333|23072196.31|23072196.31|-0.0433
funds_us_0425|PEZ|20200608|46.475|46.3827|46.53|11916.3|||-0.1182
funds_us_0425|PEZ|20200609|46.5486|46.4561|46.54|12039.8667|25594831.58|25594831.58|0.0185
funds_us_0425|PEZ|20200610|46.544|46.4515|46.48|12079.5333|||0.1377
funds_us_0425|PEZ|20200611|44.6158|44.5271|44.54|12111.5|24495123.78|24495123.78|0.1702
funds_us_0425|PEZ|20200612|44.5644|44.4758|44.55|11909.8333|24503922.48|24503922.48|0.0323
funds_us_0425|PEZ|20200615|45.2238|45.1339|45.32|11845.3333|24924125.2|24924125.2|-0.2123
funds_us_0425|PEZ|20200616|45.9732|45.8818|46.08|11760.5667|25341919.05|25341919.05|-0.2318
funds_us_0425|PEZ|20200617|46.6|46.5074|46.41|11636.6|25527266.2|25527266.2|0.4094
funds_us_0425|PEZ|20200618|46.2167|46.1249|46.29|11598.7|25457338.35|25457338.35|-0.1583
funds_us_0425|PEZ|20200619|46.2433|46.1514|46.14|11983|25377910.92|25377910.92|0.2239
funds_us_0425|PEZ|20200622|46.9672|46.9107|47.01|11896.0333|25853204.06|25853204.06|-0.091
funds_us_0425|PEZ|20200623|47.23|47.1731|47.02|11853.3667|25859274.45|25859274.45|0.4466
funds_us_0425|PEZ|20200624|46.3684|46.3126|46.33|12026.9|25480567.05|25480567.05|0.0829
funds_us_0425|PEZ|20200625|46.6831|46.6269|46.72|11621.9667|25696745.81|25696745.81|-0.079
funds_us_0425|PEZ|20200626|45.9656|45.9103|45.92|11120.4333|25256801.49|25256801.49|0.0993
funds_us_0425|PEZ|20200629|46.1647|46.1091|46.27|10949.6|25448947.39|25448947.39|-0.2276
funds_us_0425|PEZ|20200630|46.51|46.454|46.82|10825.5333|||-0.6621
funds_us_0425|PEZ|20200701|48.01|47.9522|47.81|10885.3333|26293348.06|26293348.06|0.4183
funds_us_0425|PEZ|20200702|48.376|48.3178|48.44|10895.1|26640111.46|26640111.46|-0.1321
funds_us_0425|PEZ|20200706|49.6095|49.5498|49.42|11178.2667|27183400.85|27183400.85|0.3834
funds_us_0425|PEZ|20200707|49.78|49.7201|49.31|11223.9667|27119983.41|27119983.41|0.9532
funds_us_0425|PEZ|20200708|49.8592|49.7992|49.94|11214.8333|27467403.04|27467403.04|-0.1618
funds_us_0425|PEZ|20200709|49.6597|49.5999|49.61|11289.7667|27287240.49|27287240.49|0.1002
funds_us_0425|PEZ|20200710|50.423|50.3623|50.44|11237.8333|27740088.72|27740088.72|-0.0337
funds_us_0425|PEZ|20200713|50.325|50.2644|48.53|11296.9667|||3.6987
funds_us_0425|PEZ|20200714|49.75|49.6901|50.12|4065.0333|27568250.21|27568250.21|-0.7382
funds_us_0425|PEZ|20200715|50.25|50.1895|51.21|3915.6|28165152.82|28165152.82|-1.8746
funds_us_0425|PEZ|20200716|50.9975|50.9361|51.29|3437.4667|||-0.5703
funds_us_0425|PEZ|20200717|50.8046|50.7434|51.12|3389.4|28117301.16|28117301.16|-0.617
funds_us_0425|PEZ|20200720|52.7|52.6366|52.5|3492.7333|28877465|28877465|0.381
funds_us_0425|PEZ|20200721|52.809|52.7454|52.8|3101.8667|29042434.36|29042434.36|0.017
funds_us_0425|PEZ|20200722|54.035|53.9699|54.08|3054.2|29745442.52|29745442.52|-0.0832
funds_us_0425|PEZ|20200723|52.7842|52.7207|52.84|3101.1667|29059469.22|29059469.22|-0.1056
funds_us_0425|PEZ|20200724|52.673|52.6096|52.64|3677.3333|28951657.84|28951657.84|0.0627
funds_us_0425|PEZ|20200727|54.2715|54.2062|54.26|3832.4667|29842352.68|29842352.68|0.0212
funds_us_0425|PEZ|20200728|53.3889|53.3246|53.4|3800.3333|29369451.89|29369451.89|-0.0208
funds_us_0425|PEZ|20200729|54.8562|54.7902|54.91|3990|30198095.08|30198095.08|-0.098
funds_us_0425|PEZ|20200730|56.9|56.8315|56.89|4873.6|31291670.49|31291670.49|0.0176
funds_us_0425|PEZ|20200731|57.23|57.1611|56.72|5012.4667|31194479.49|31194479.49|0.8992
funds_us_0425|PEZ|20200803|59.1336|59.0624|59.11|4683.0333|32513249.18|32513249.18|0.0399
funds_us_0425|PEZ|20200804|58.889|58.8181|59.18|4799.8667|||-0.4917
funds_us_0425|PEZ|20200805|61.0323|60.9588|61.07|5257.4667|33589791.6|33589791.6|-0.0617
funds_us_0425|PEZ|20200806|61.1467|61.0731|61.16|5357.3333||36694725.4|-0.0217
funds_us_0425|PEZ|20200807|61.4576|61.3836|61.73|5685.7333|37040951.28|37040951.28|-0.4413
funds_us_0425|PEZ|20200810|60.9|60.8267|60.99|5996.8|36592052.81|36592052.81|-0.1476
funds_us_0425|PEZ|20200811|59.89|59.8179|59.91|6277.0667|35943159.45|35943159.45|-0.0334
funds_us_0425|PEZ|20200812|60.52|60.4471|60.54|7811.8667|36321192.53|36321192.53|-0.033
funds_us_0425|PEZ|20200813|61.8817|61.8072|62.11|7867.3667|37267141.16|37267141.16|-0.3676
funds_us_0425|PEZ|20200814|62.0042|61.9296|62.04|8125.7333|37226025.75|37226025.75|-0.0577
funds_us_0425|PEZ|20200817|65.2566|65.178|65.28|8074.6333|39168028.78|39168028.78|-0.0358
funds_us_0425|PEZ|20200818|65.5935|65.5145|65.64|8259.3667|42669079.22|42669079.22|-0.0708
funds_us_0425|PEZ|20200819|66.2608|66.181|66.3|8657.5667|43098118.66|43098118.66|-0.0591
funds_us_0425|PEZ|20200820|66.45|66.37|66.45|9103.1333|43195640.84|43195640.84|0
funds_us_0425|PEZ|20200821|66.77|66.6896|66.75|9288.0667|43390596.77|43390596.77|0.03
funds_us_0425|PEZ|20200824|66.31|66.2302||9530.3|||
funds_us_0425|PEZ|20200825|65.7771|65.6979|65.78|10023.6|42758690.01|42758690.01|-0.0044
funds_us_0425|PEZ|20200826|66.3181|66.2383|66.4|10331.2|43159416.83|43159416.83|-0.1233
funds_us_0425|PEZ|20200827|64.7419|64.664|64.74|10700.9|42078914.73|42078914.73|0.0029
funds_us_0425|PEZ|20200828|64.84|64.7619|64.9|10996.6333|42187773.25|42187773.25|-0.0925
funds_us_0425|PEZ|20200831|64.3457|64.2682|64.11|11221.2667|41671170.39|41671170.39|0.3676
funds_us_0425|PEZ|20200901|66.66|66.5797|66.59|13670.1|||0.1051
funds_us_0425|PEZ|20200902|65.17|65.0915|65.29|13720.8|45704946.52|45704946.52|-0.1838
funds_us_0425|PEZ|20200903|61.1923|61.1186|61.11|13982.3333|42779119.06||0.1347
funds_us_0425|PEZ|20200904|60.2884|60.2158|60.01|13444.3667|42007530.8|42007530.8|0.4639
funds_us_0425|PEZ|20200908|58.6798|58.6092|58.66|13772.9|41063270.27|41063270.27|0.0338
funds_us_0425|PEZ|20200909|60.76|60.6869|60.83|14006.4|||-0.1151
funds_us_0425|PEZ|20200910|61.5984|61.5242|61.34|14372.9|42937994.59|42937994.59|0.4213
funds_us_0425|PEZ|20200911|60.3|60.2274|60.29|13590.1|42203153.5|42203153.5|0.0166
funds_us_0425|PEZ|20200914|62.43|62.3548|62.47|13623.6|43730562.73|43730562.73|-0.064
funds_us_0425|PEZ|20200915|62.86|62.7843|62.63|13531.6|||0.3672
funds_us_0425|PEZ|20200916|62.2468|62.1719|62.25|13518.1|43571711.35|43571711.35|-0.0051
funds_us_0425|PEZ|20200917|61.2294|61.1557|61.29|13235.4333|42905844.93|42905844.93|-0.0989
funds_us_0425|PEZ|20200918|61.21|61.1363|61.78|12983.3333|43246232.38|43246232.38|-0.9226
funds_us_0425|PEZ|20200921|61.7667|61.7667|61.78|12737.0667|43242500.3||-0.0215
funds_us_0425|PEZ|20200922|63.5912|63.5912|63.63|12530.8333|44544440.15|44544440.15|-0.061
funds_us_0425|PEZ|20200923|60.9384|60.9384|60.87|12333.8|||0.1124
funds_us_0425|PEZ|20200924|60.69|60.69|60.7|10882.3667|42491383.03|42491383.03|-0.0165
funds_us_0425|PEZ|20200925|61.8534|61.8534|61.86|11022.1|43300505.86|43300505.86|-0.0107
funds_us_0425|PEZ|20200928|63.72|63.72|63.63|10939.9667|44539520.11|44539520.11|0.1414
funds_us_0425|PEZ|20200929|63.54|63.54|63.42|10764.5667|63424061.58|63424061.58|0.1892
funds_us_0425|PEZ|20200930|63.6003|63.6003|63.55|10591.6333|63551772.48|63551772.48|0.0791
funds_us_0425|PEZ|20201001|65.36|65.36|65.53|10388.8667|45870501.36|45870501.36|-0.2594
funds_us_0425|PEZ|20201002|65.1036|65.1036|65.07|9999.5333|45545700.84|45545700.84|0.0516
funds_us_0425|PEZ|20201005|66.35|66.35|66.35|10200.1333|46441988.16|46441988.16|0
funds_us_0425|PEZ|20201006|64.82|64.82|64.65|10043.4333|45255577.83|45255577.83|0.263
funds_us_0425|PEZ|20201007|66.3207|66.3207|66.22|9591.7667|||0.1521
funds_us_0425|PEZ|20201008|66.61|66.61|66.48|9451.6|46535698.89|46535698.89|0.1955
funds_us_0425|PEZ|20201009|67.2129|67.2129||9182.7|47050244.44|47050244.44|
funds_us_0425|PEZ|20201012|67.645|67.645|67.61|8896|47325322.09|47325322.09|0.0518
funds_us_0425|PEZ|20201013|68.2933|68.2933|68.25|8778.2667|47771939.09|47771939.09|0.0634
funds_us_0425|PEZ|20201014|68.16|68.16|67.83|6482.5|47483721.29|47483721.29|0.4865
funds_us_0425|PEZ|20201015|68.99|68.99|68.88|6501.2667|48217421.25|48217421.25|0.1597
funds_us_0425|PEZ|20201016|68.195|68.195|68.08|6385.6333|47656494.34|47656494.34|0.1689
funds_us_0425|PEZ|20201019|67.44|67.44|67.35|6238.3|47145574.83|47145574.83|0.1336
funds_us_0425|PEZ|20201020|67.0683|67.0683|67|5690.7|||0.1019
funds_us_0425|PEZ|20201021|65.6003|65.6003|65.54|5583.9|45881358.85|45881358.85|0.092
funds_us_0425|PEZ|20201022|65.9553|65.9553|65.98|5120.1|||-0.0374
funds_us_0425|PEZ|20201023|66.3801|66.3801|66.45|5125.6|49837131.76|49837131.76|-0.1052