funds_us_0505|PHB|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_0505|PHB|Long Name|Invesco Fundamental Hi Yld® Corp Bd ETF Price (USD)|Invesco Fundamental Hi Yld® Corp Bd ETF Total Return Price (USD)|Invesco Fundamental Hi Yld® Corp Bd ETF Net Asset Value (USD)|Invesco Fundamental Hi Yld® Corp Bd ETF 30-Day Average Daily Volume|Invesco Fundamental Hi Yld® Corp Bd ETF Total Assets Under Management (USD)|Invesco Fundamental Hi Yld® Corp Bd ETF Share Class Assets Under Management (USD)|Invesco Fundamental Hi Yld® Corp Bd ETF Discount or Premium to NAV
funds_us_0505|PHB|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_0505|PHB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0505|PHB|20191024|19.01|18.234|19.03|376122.2667|728976319|728976319.88|-0.1051
funds_us_0505|PHB|20191025|19.04|18.2627|19.05|355947.5667|727648790|727648790.76|-0.0525
funds_us_0505|PHB|20191028|19.03|18.2531|19.05|355446.3333|727764939|727764939.14|-0.105
funds_us_0505|PHB|20191029|19.01|18.234|19.06|358441.7|728207703|728207703.37|-0.2623
funds_us_0505|PHB|20191030|19.03|18.2531|19.05|365526.8333|729455640|729455640.76|-0.105
funds_us_0505|PHB|20191031|18.99|18.2148|19.02|372602.0667|724812515|724812515.55|-0.1577
funds_us_0505|PHB|20191101|19.02|18.2435|19.05|386497.8667|720014257|720014257.72|-0.1575
funds_us_0505|PHB|20191104|19.05|18.2723|19.07|388732|724518389|724518389.41|-0.1049
funds_us_0505|PHB|20191105|19.06|18.2819|19.06|370960.2667|724246990|724246990.32|0
funds_us_0505|PHB|20191106|19.06|18.2819|19.07|354800.0667|724590954|724590954.65|-0.0524
funds_us_0505|PHB|20191107|19.04|18.2627|19.05|332709.5667|723986134|723986134.4|-0.0525
funds_us_0505|PHB|20191108|19.04|18.2627|19.05|335487.3333|723770893|723770893.15|-0.0525
funds_us_0505|PHB|20191111|19.04|18.2627|19.05|334403.6333|721987328|721987328.57|-0.0525
funds_us_0505|PHB|20191112|19.03|18.2531|19.06|318507.2333|722186570|722186570.25|-0.1574
funds_us_0505|PHB|20191113|19.03|18.2531|19.06|305824.5333|724193426|724193426.17|-0.1574
funds_us_0505|PHB|20191114|19.04|18.2627|19.06|283833.6667|724330796|724330796.01|-0.1049
funds_us_0505|PHB|20191115|19.07|18.2915|19.07|226752.5333|724513578|724513578.37|0
funds_us_0505|PHB|20191118|18.99|18.2764|19|224108.3|722164048|722164048.48|-0.0526
funds_us_0505|PHB|20191119|18.98|18.2668|19|229065.6|721866962|721866962.38|-0.1053
funds_us_0505|PHB|20191120|18.95|18.2379|18.98|227568.5667|719393226|719393226.04|-0.1581
funds_us_0505|PHB|20191121|18.94|18.2283|18.97|226864.7667|719059417|719059417.89|-0.1581
funds_us_0505|PHB|20191122|18.98|18.2668|18.98|226981.0333|717549150|717549150.81|0
funds_us_0505|PHB|20191125|19.02|18.3053|19.01|229620.4333|718657107|718657107.1|0.0526
funds_us_0505|PHB|20191126|19.02|18.3053|19.03|226682.9333|721331789|721331789.62|-0.0525
funds_us_0505|PHB|20191127|19.02|18.3053|19.04|252902.9667|721755842|721755842.64|-0.105
funds_us_0505|PHB|20191129|19.03|18.3149|19.04|219639.0667|723576893|723576893.07|-0.0525
funds_us_0505|PHB|20191202|19.03|18.3149|19.03|251885.6|723106708|723106708.71|0
funds_us_0505|PHB|20191203|19.04|18.3245|19.03|259565.7667|723111791|723111791.34|0.0525
funds_us_0505|PHB|20191204|19.08|18.363|19.07|258406.3333|728307632|728307632.72|0.0524
funds_us_0505|PHB|20191205|19.07|18.3534|19.07|258875.8|728416901|728416901.78|0
funds_us_0505|PHB|20191206|19.1|18.3823|19.1|257551.1|731654320|731654320.45|0
funds_us_0505|PHB|20191209|19.11|18.3919|19.11|260736.8667|731959727|731959727.69|0
funds_us_0505|PHB|20191210|19.14|18.4208|19.14|252322.6667|733167855|733167855.15|0
funds_us_0505|PHB|20191211|19.17|18.4496|19.16|250821.9|733850233|733850233.18|0.0522
funds_us_0505|PHB|20191212|19.18|18.4593|19.18|244896.4667|734631662|734631662.44|0
funds_us_0505|PHB|20191213|19.2|18.4785|19.22|239222.6|736197608|736197608.27|-0.1041
funds_us_0505|PHB|20191216|19.24|18.517|19.22|227955.4667|738229547|738229547.55|0.1041
funds_us_0505|PHB|20191217|19.27|18.5459|19.25|243815.6333|739178085|739178085.21|0.1039
funds_us_0505|PHB|20191218|19.3|18.5747|19.27|238780.6333|742030745|742030745.25|0.1557
funds_us_0505|PHB|20191219|19.29|18.5651|19.28|239764.9333|746005866|746005866.92|0.0519
funds_us_0505|PHB|20191220|19.29|18.5651|19.29|241602.6|748314725|748314725.86|0
funds_us_0505|PHB|20191223|19.22|18.5596|19.21|231286.7333|732045674|732045674.15|0.0521
funds_us_0505|PHB|20191224|19.21|18.55|19.22|228936.7333|732421875|732421875.67|-0.052
funds_us_0505|PHB|20191226|19.23|18.5693|19.23|228477.1333|732568819|732568819.51|0
funds_us_0505|PHB|20191227|19.25|18.5886|19.24|241792.9333|733182208|733182208.33|0.052
funds_us_0505|PHB|20191230|19.24|18.5789|19.24|256010.0333|733059966|733059966.99|0
funds_us_0505|PHB|20191231|19.26|18.5982|19.24|260622.9|736954730|736954730.71|0.104
funds_us_0505|PHB|20200102|19.26|18.5982|19.25|296157.9333|739310929|739310929.44|0.0519
funds_us_0505|PHB|20200103|19.29|18.6272|19.28|316433.1667|746268949|746268949.84|0.0519
funds_us_0505|PHB|20200106|19.29|18.6272|19.28|326255.2|726868743|726868743.92|0.0519
funds_us_0505|PHB|20200107|19.25|18.5886|19.28|321744.3333|728956033|728956033.06|-0.1556
funds_us_0505|PHB|20200108|19.26|18.5982|19.27|323384.2|728412103|728412103.89|-0.0519
funds_us_0505|PHB|20200109|19.29|18.6272|19.27|321393.3|728374110|728374110.78|0.1038
funds_us_0505|PHB|20200110|19.29|18.6272|19.29|327006.6|729252657|729252657.37|0
funds_us_0505|PHB|20200113|19.3|18.6369|19.29|296253.5|729263854|729263854.64|0.0518
funds_us_0505|PHB|20200114|19.31|18.6465|19.3|305398.7|729583011|729583011.72|0.0518
funds_us_0505|PHB|20200115|19.31|18.6465|19.31|274423.0667|731682885|731682885.22|0
funds_us_0505|PHB|20200116|19.33|18.6658|19.31|270410.9333|732029280|732029280.03|0.1036
funds_us_0505|PHB|20200117|19.32|18.6562|19.32|270451.2333|732190035|732190035.71|0
funds_us_0505|PHB|20200121|19.25|18.6486|19.25|277273.5667|731479300|731479300.4|0
funds_us_0505|PHB|20200122|19.23|18.6292|19.25|281754.3333|733442907|733442907.81|-0.1039
funds_us_0505|PHB|20200123|19.22|18.6196|19.22|281495.7|732450045|732450045.66|0
funds_us_0505|PHB|20200124|19.15|18.5517|19.21|315570.6|731819768|731819768.97|-0.3123
funds_us_0505|PHB|20200127|19.08|18.4839|19.13|329533.2|728915744|728915744.37|-0.2614
funds_us_0505|PHB|20200128|19.18|18.5808|19.18|329183.4|721266305|721266305.97|0
funds_us_0505|PHB|20200129|19.2|18.6002|19.2|328529.4333|722062966|722062966.84|0
funds_us_0505|PHB|20200130|19.18|18.5808|19.17|330139.4333|720900693|720900693.65|0.0522
funds_us_0505|PHB|20200131|19.14|18.5421|19.19|318430.7333|721432874|721432874.59|-0.2606
funds_us_0505|PHB|20200203|19.17|18.5711|19.19|333298.6333|719659577|719659577.44|-0.1042
funds_us_0505|PHB|20200204|19.19|18.5905|19.2|351702.5333|720135766|720135766.22|-0.0521
funds_us_0505|PHB|20200205|19.25|18.6486|19.23|349106.0333|721012244|721012244.4|0.104
funds_us_0505|PHB|20200206|19.25|18.6486|19.25|349740.7333|721776360|721776360.15|0
funds_us_0505|PHB|20200207|19.25|18.6486|19.25|350743|721734366|721734366.22|0
funds_us_0505|PHB|20200210|19.25|18.6486|19.25|352602.2333|721798034|721798034.98|0
funds_us_0505|PHB|20200211|19.31|18.7067|19.3|346389.6|723729078|723729078.31|0.0518
funds_us_0505|PHB|20200212|19.32|18.7164|19.3|332984.3667|723885289|723885289.13|0.1036
funds_us_0505|PHB|20200213|19.31|18.7067|19.31|328832.0667|724228399|724228399.06|0
funds_us_0505|PHB|20200214|19.31|18.7067|19.32|291390.4|724678494|724678494.66|-0.0518
funds_us_0505|PHB|20200218|19.32|18.7164|19.31|263886.3333|726185864|726185864.2|0.0518
funds_us_0505|PHB|20200219|19.33|18.7261|19.33|252375|726732305|726732305.58|0
funds_us_0505|PHB|20200220|19.33|18.7261|19.33|250652.7667|726682105|726682105.21|0
funds_us_0505|PHB|20200221|19.34|18.7358|19.32|249298.0667|726579026|726579026.28|0.1035
funds_us_0505|PHB|20200224|19.15|18.6101|19.17|249829.1667|720694575|720694575.99|-0.1043
funds_us_0505|PHB|20200225|19.06|18.5226|19.13|259760.3333|719363257|719363257.19|-0.3659
funds_us_0505|PHB|20200226|19.06|18.5226|19.11|280403.5667|710943276|710943276.86|-0.2616
funds_us_0505|PHB|20200227|18.84|18.3088|18.95|288733|702870650|702870650.76|-0.5805
funds_us_0505|PHB|20200228|18.88|18.3477|18.86|313214.3667|697904290|697904290.31|0.106
funds_us_0505|PHB|20200302|18.95|18.4157|18.91|312525.0667|694084118|694084118.95|0.2115
funds_us_0505|PHB|20200303|18.96|18.4254|19.03|360113.5667|698383668|698383668.57|-0.3678
funds_us_0505|PHB|20200304|19.14|18.6004|19.12|363083.7|696072949|696072949.44|0.1046
funds_us_0505|PHB|20200305|18.98|18.4449|19.04|371826.3667|694965156|694965156.38|-0.3151
funds_us_0505|PHB|20200306|18.79|18.2602|18.81|384508.1|684713824|684713824.44|-0.1063
funds_us_0505|PHB|20200309|18.1|17.5897|18.2|366077.1|658858585|658858585.38|-0.5495
funds_us_0505|PHB|20200310|18.22|17.7063|18.2|389764.6|658893215|658893215.2|0.1099
funds_us_0505|PHB|20200311|17.87|17.3662|18.04|440109.2|635039759|635039759.73|-0.9424
funds_us_0505|PHB|20200312|17.16|16.6762|17.52|522358.3667|616728159|616728159.29|-2.0548
funds_us_0505|PHB|20200313|17.35|16.8608|17.53|551816.5|611817762|611817762.04|-1.0268
funds_us_0505|PHB|20200316|16.7|16.2291|17|586189.5333|588237582|588237582.09|-1.7647
funds_us_0505|PHB|20200317|17|16.5207|16.8|615832.9333|577756801.25|577756801.25|1.1905
funds_us_0505|PHB|20200318|16.04|15.5878||674733.6|||
funds_us_0505|PHB|20200319|15.6|15.1602|15.87|693466.4|||-1.7013
funds_us_0505|PHB|20200320|15.3|14.8686|15.77|736661.5333|542506808.97|542506808.97|-2.9803
funds_us_0505|PHB|20200323|15.07|14.7041|15.33|774995.8|||-1.696
funds_us_0505|PHB|20200324|15.63|15.2505|15.48|831899.4|516999890.68|516999890.68|0.969
funds_us_0505|PHB|20200325|16|15.6115|15.79|887806.2333|527357791.57|527357791.57|1.33
funds_us_0505|PHB|20200326|16.46|16.0603|16.2|906263.2|541219341.94|541219341.94|1.6049
funds_us_0505|PHB|20200327|16.44|16.0408|16.47|928687.6333|551829458.65|551829458.65|-0.1821
funds_us_0505|PHB|20200330|16.63|16.2262|16.6|947823.6333|559383666.72|559383666.72|0.1807
funds_us_0505|PHB|20200331|16.58|16.1774|16.76|989908.3|564942425.94|564942425.94|-1.074
funds_us_0505|PHB|20200401|16.34|15.9433|16.56|1074945.6|||-1.3285
funds_us_0505|PHB|20200402|16.48|16.0799|16.52|1110696.0333|550027324.97|550027324.97|-0.2421
funds_us_0505|PHB|20200403|16.21|15.8164|16.44|1132307.1667|542636678|542636678|-1.399
funds_us_0505|PHB|20200406|16.49|16.0896|16.52|1147360.6667|541974314.24||-0.1816
funds_us_0505|PHB|20200407|16.61|16.2067|16.76|1158378.1667|548168769.11|548168769.11|-0.895
funds_us_0505|PHB|20200408|16.91|16.4994|16.8|1151583.6667|547736053.43|547736053.43|0.6548
funds_us_0505|PHB|20200409|17.85|17.4166|17.37|1170154.8|568013873.8|568013873.8|2.7634
funds_us_0505|PHB|20200413|17.69|17.2605|17.59|1168356.7|587533737.37|587533737.37|0.5685
funds_us_0505|PHB|20200414|17.78|17.3483|17.71|1168972.0667|595126082.05|595126082.05|0.3953
funds_us_0505|PHB|20200415|17.58|17.1531|17.6|1132651.3|591424705.06|591424705.06|-0.1136
funds_us_0505|PHB|20200416|17.63|17.2019|17.63|1131813.6667|590587823.14|590587823.14|0
funds_us_0505|PHB|20200417|17.72|17.2898|17.72|1123849.0667|581168420.67|581168420.67|0
funds_us_0505|PHB|20200420|17.37|17.0082|17.53|1122522.5667|573208633.62|573208633.62|-0.9127
funds_us_0505|PHB|20200421|17.18|16.8222|17.33|1128125.1333|565043177.78|565043177.78|-0.8656
funds_us_0505|PHB|20200422|17.32|16.9593|17.36|1090433.1333|559069280.05|559069280.05|-0.2304
funds_us_0505|PHB|20200423|17.31|16.9495|17.39|1049325.9667|||-0.46
funds_us_0505|PHB|20200424|17.31|16.9495|17.35|985712.6333|558823780.63|558823780.63|-0.2305
funds_us_0505|PHB|20200427|17.26|16.9005|17.28|969358.5|558248889.8||-0.1157
funds_us_0505|PHB|20200428|17.29|16.9299|17.32|931511.5667|561318635.7|561318635.7|-0.1732
funds_us_0505|PHB|20200429|17.5|17.1355|17.4|896454.3|565623081.18|565623081.18|0.5747
funds_us_0505|PHB|20200430|17.58|17.2138|17.45|825318.4|577646487.21|577646487.21|0.745
funds_us_0505|PHB|20200501|17.32|16.9593|17.42|825704.4667|585301218.55|585301218.55|-0.5741
funds_us_0505|PHB|20200504|17.35|16.9886|17.34|889092.1667|577409191.25|577409191.25|0.0577
funds_us_0505|PHB|20200505|17.4|17.0376|17.42|860974.6|588790268.7|588790268.7|-0.1148
funds_us_0505|PHB|20200506|17.31|16.9495|17.4|815640.7667|589820661.75|589820661.75|-0.5172
funds_us_0505|PHB|20200507|17.34|16.9788|17.43|778327.2667|594201380.82|594201380.82|-0.5164
funds_us_0505|PHB|20200508|17.45|17.0866|17.44|766588.5667|589513634.09|589513634.09|0.0573
funds_us_0505|PHB|20200511|17.4|17.0376|17.43|771547.0667|592643629.38|592643629.38|-0.1721
funds_us_0505|PHB|20200512|17.35|16.9886|17.48|758405.3333|597656194.45|597656194.45|-0.7437
funds_us_0505|PHB|20200513|17.28|16.9201|17.37|744716.5333|592468311.14|592468311.14|-0.5181
funds_us_0505|PHB|20200514|17.2|16.8418|17.23|678301.6|579038544.79|579038544.79|-0.1741
funds_us_0505|PHB|20200515|17.22|16.8613|17.24|654597.7|577513838.08|577513838.08|-0.116
funds_us_0505|PHB|20200518|17.41|17.1105|17.38|649574.8667|585637278.37|585637278.37|0.1726
funds_us_0505|PHB|20200519|17.47|17.1695|17.48|636450.9667|588908534.66|588908534.66|-0.0572
funds_us_0505|PHB|20200520|17.68|17.3759|17.62|617618.9333|595416176.85|595416176.85|0.3405
funds_us_0505|PHB|20200521|17.68|17.3759|17.69|614824.6667|603122025.65|603122025.65|-0.0565
funds_us_0505|PHB|20200522|17.75|17.4447|17.72|580022.5|606024969.13|606024969.13|0.1693
funds_us_0505|PHB|20200526|17.92|17.6117|17.91|565739.7|||0.0558
funds_us_0505|PHB|20200527|17.96|17.6511|17.96|569135.9333|||0
funds_us_0505|PHB|20200528|18|17.6904|18.06|567761.1333|619301549.58|619301549.58|-0.3322
funds_us_0505|PHB|20200529|18.1|17.7887|18.03|573360.5|620392558.2|620392558.2|0.3882
funds_us_0505|PHB|20200601|18.13|17.8181|18.07|581617.1333|619767738.79|619767738.79|0.332
funds_us_0505|PHB|20200602|18.27|17.9557|18.2|606957.4667|635080708.69|635080708.69|0.3846
funds_us_0505|PHB|20200603|18.39|18.0737|18.34|594915.0667|636373105.8|636373105.8|0.2726
funds_us_0505|PHB|20200604|18.37|18.054|18.39|596753.0333||640101791.97|-0.1088
funds_us_0505|PHB|20200605|18.6|18.2801|18.58|602921.2333|646462287.3|646462287.3|0.1076
funds_us_0505|PHB|20200608|18.63|18.3095|18.64|588101.7333|||-0.0536
funds_us_0505|PHB|20200609|18.52|18.2014|18.56|581827.9333|629271228.94|629271228.94|-0.2155
funds_us_0505|PHB|20200610|18.52|18.2014|18.53|580494.8|||-0.054
funds_us_0505|PHB|20200611|18.12|17.8083|18.25|577007.2|618647739.24|618647739.24|-0.7123
funds_us_0505|PHB|20200612|18.29|17.9754|18.29|569488.3|614415852.56|614415852.56|0
funds_us_0505|PHB|20200615|18.39|18.0737|18.26|573741.9667|611826461|611826461|0.7119
funds_us_0505|PHB|20200616|18.46|18.1425|18.56|482379.3333|627169816.51|627169816.51|-0.5388
funds_us_0505|PHB|20200617|18.47|18.1523|18.55|482137.2667|626902079.35|626902079.35|-0.4313
funds_us_0505|PHB|20200618|18.42|18.1031|18.47|484843.6333|622479010.89|622479010.89|-0.2707
funds_us_0505|PHB|20200619|18.38|18.0638|18.48|462938.5|620924094.6|620924094.6|-0.5411
funds_us_0505|PHB|20200622|18.35|18.0983|18.39|495817.1667|604940157.46|604940157.46|-0.2175
funds_us_0505|PHB|20200623|18.34|18.0884|18.38|468344.9667|604807511.46|604807511.46|-0.2176
funds_us_0505|PHB|20200624|18.18|17.9306|18.29|480744.0333|601844958.05|601844958.05|-0.6014
funds_us_0505|PHB|20200625|18.21|17.9602|18.22|453116.1667|593939930.24|593939930.24|-0.0549
funds_us_0505|PHB|20200626|18.06|17.8123|18.16|443834.7667|592106049.64|592106049.64|-0.5507
funds_us_0505|PHB|20200629|17.97|17.7235|18.12|466758.6|585219750.83|585219750.83|-0.8278
funds_us_0505|PHB|20200630|18.1|17.8517|18.12|488102.0333|||-0.1104
funds_us_0505|PHB|20200701|18.17|17.9207|18.17|494197.2333|583097937.95|583097937.95|0
funds_us_0505|PHB|20200702|18.22|17.9701|18.26|494644.7667|604353199.16|604353199.16|-0.2191
funds_us_0505|PHB|20200706|18.33|18.0786|18.34|497817.5667|606900132.29|606900132.29|-0.0545
funds_us_0505|PHB|20200707|18.25|17.9996|18.34|530544.1667|620013229.7|620013229.7|-0.4907
funds_us_0505|PHB|20200708|18.3|18.049|18.32|535578.4|619085445.05|619085445.05|-0.1092
funds_us_0505|PHB|20200709|18.24|17.9898|18.29|545340.5333|614451195.64|614451195.64|-0.2734
funds_us_0505|PHB|20200710|18.28|18.0292|18.27|542208.4|613855685.24|613855685.24|0.0547
funds_us_0505|PHB|20200713|18.19|17.9405|18.33|533741.3333|||-0.7638
funds_us_0505|PHB|20200714|18.32|18.0687|18.31|527041.9|616907988.44|616907988.44|0.0546
funds_us_0505|PHB|20200715|18.41|18.1575|18.41|499341.7333|626000570.47|626000570.47|0
funds_us_0505|PHB|20200716|18.44|18.187|18.44|492161.1333|||0
funds_us_0505|PHB|20200717|18.48|18.2265|18.46|510308.8333|633221194.4|633221194.4|0.1083
funds_us_0505|PHB|20200720|18.53|18.3413|18.48|496878.7667|617261097.86|617261097.86|0.2706
funds_us_0505|PHB|20200721|18.62|18.4304|18.6|569687.6333|621218421.51|621218421.51|0.1075
funds_us_0505|PHB|20200722|18.66|18.47|18.66|569140.3|641764401.53|641764401.53|0
funds_us_0505|PHB|20200723|18.65|18.4601|18.67|685688.6667|657252497.6|657252497.6|-0.1071
funds_us_0505|PHB|20200724|18.69|18.4997|18.67|693712.1333|664599715.49|664599715.49|0.1071
funds_us_0505|PHB|20200727|18.74|18.5491|18.69|718849.6333|667204264.74|667204264.74|0.2675
funds_us_0505|PHB|20200728|18.71|18.5194|18.7|718769.9|680681739.43|680681739.43|0.0535
funds_us_0505|PHB|20200729|18.78|18.5887|18.75|709196.9667|695690908.85|695690908.85|0.16
funds_us_0505|PHB|20200730|18.83|18.6382|18.79|711292.5|698899623.98|698899623.98|0.2129
funds_us_0505|PHB|20200731|18.92|18.7273|18.81|704244.9333|713074052.78|713074052.78|0.5848
funds_us_0505|PHB|20200803|18.85|18.658|18.84|720467.2667|714121626.38|714121626.38|0.0531
funds_us_0505|PHB|20200804|18.88|18.6877|18.84|690608.9|||0.2123
funds_us_0505|PHB|20200805|18.87|18.6778|18.89|746906.0333|738779473.91|738779473.91|-0.1059
funds_us_0505|PHB|20200806|18.94|18.7471|18.9|736121.5667|||0.2116
funds_us_0505|PHB|20200807|18.93|18.7372|18.92|746483.9333|745319403.99|745319403.99|0.0529
funds_us_0505|PHB|20200810|18.94|18.7471|18.92|740605.1333|755061863.85|755061863.85|0.1057
funds_us_0505|PHB|20200811|18.81|18.6184|18.93|714922.3333|755352681.42|755352681.42|-0.6339
funds_us_0505|PHB|20200812|18.84|18.6481|18.91|685803.8|766027012.75|766027012.75|-0.3702
funds_us_0505|PHB|20200813|18.79|18.5986|18.87|682081.5667|762378052.3|762378052.3|-0.424
funds_us_0505|PHB|20200814|18.75|18.559|18.84|685522.5333|759253465.19|759253465.19|-0.4777
funds_us_0505|PHB|20200817|18.85|18.658|18.82|672935.6|752954161.06|752954161.06|0.1594
funds_us_0505|PHB|20200818|18.85|18.658|18.84|642027.1667|760989503.18|760989503.18|0.0531
funds_us_0505|PHB|20200819|18.78|18.5887|18.86|627193.3333|761748031.54|761748031.54|-0.4242
funds_us_0505|PHB|20200820|18.83|18.6382|18.84|609499.6333|763155262.76|763155262.76|-0.0531
funds_us_0505|PHB|20200821|18.86|18.6679|18.86|604986.2667|763664285.31|763664285.31|0
funds_us_0505|PHB|20200824|18.88|18.7533|18.83|602374.6333|762502822.47|762502822.47|0.2655
funds_us_0505|PHB|20200825|18.87|18.7434|18.86|605629.5667|748833982.74|748833982.74|0.053
funds_us_0505|PHB|20200826|18.9|18.7732|18.87|599675.8|749042253.83|749042253.83|0.159
funds_us_0505|PHB|20200827|18.88|18.7533|18.88|606403.9|749603122.92|749603122.92|0
funds_us_0505|PHB|20200828|18.86|18.7335|18.9|587135.7333|750358173.8|750358173.8|-0.2116
funds_us_0505|PHB|20200831|18.9|18.7732|18.9|590985.7|757810741.32|757810741.32|0
funds_us_0505|PHB|20200901|18.92|18.7931|18.92|516321.9333|||0
funds_us_0505|PHB|20200902|18.95|18.8229|18.96|508718.5333|760271003.41|760271003.41|-0.0527
funds_us_0505|PHB|20200903|18.86|18.7335|18.93|409109.3|762882092.59||-0.3698
funds_us_0505|PHB|20200904|18.86|18.7335|18.88|415158.9667|755002598.79|755002598.79|-0.1059
funds_us_0505|PHB|20200908|18.75|18.6242|18.81|432374.5333|746800553.78|746800553.78|-0.319
funds_us_0505|PHB|20200909|18.84|18.7136|18.83|412165.2333|||0.0531
funds_us_0505|PHB|20200910|18.78|18.654|18.83|440632.0333|751471830.12|751471830.12|-0.2655
funds_us_0505|PHB|20200911|18.79|18.6639|18.81|436156.4|759890836.97|759890836.97|-0.1063
funds_us_0505|PHB|20200914|18.76|18.6342|18.8|429120.6333|757665732.74|757665732.74|-0.2128
funds_us_0505|PHB|20200915|18.82|18.6937|18.82|415849.3333|||0
funds_us_0505|PHB|20200916|18.81|18.6838|18.85|416003.8667|759764676.01|759764676.01|-0.2122
funds_us_0505|PHB|20200917|18.84|18.7136|18.83|369603.5|759024317.18|759024317.18|0.0531
funds_us_0505|PHB|20200918|18.79|18.6639|18.83|370516.7667|756770438.19|756770438.19|-0.2124
funds_us_0505|PHB|20200921|18.62|18.5577|18.64|389649.9|745517526.13|745517526.13|-0.1073
funds_us_0505|PHB|20200922|18.63|18.5677|18.61|394685.7|738628823.29|738628823.29|0.1075
funds_us_0505|PHB|20200923|18.48|18.4182|18.56|390999.2333|||-0.431
funds_us_0505|PHB|20200924|18.44|18.3783|18.47|476854.5667|734991169.78|734991169.78|-0.1624
funds_us_0505|PHB|20200925|18.42|18.3584|18.47|503485.2667|731337199.15|731337199.15|-0.2707
funds_us_0505|PHB|20200928|18.52|18.458|18.52|498124.1333|731502751.6|731502751.6|0
funds_us_0505|PHB|20200929|18.53|18.468|18.52|499936.9333|739032366.95|739032366.95|0.054
funds_us_0505|PHB|20200930|18.54|18.478|18.58|514342.6333|737636060.61|737636060.61|-0.2153
funds_us_0505|PHB|20201001|18.64|18.5776|18.59|524973.8|737930217.73|737930217.73|0.269
funds_us_0505|PHB|20201002|18.63|18.5677|18.58|552197.1|737716762.39|737716762.39|0.2691
funds_us_0505|PHB|20201005|18.72|18.6574|18.67|571270.4333|750339946.38|750339946.38|0.2678
funds_us_0505|PHB|20201006|18.7|18.6374|18.73|598144.2667|762282093.7|762282093.7|-0.1602
funds_us_0505|PHB|20201007|18.77|18.7072|18.73|604405.7667|||0.2136
funds_us_0505|PHB|20201008|18.79|18.7271|18.79|600283.6|778017405.71|778017405.71|0
funds_us_0505|PHB|20201009|18.83|18.767||598135.8333|782701206.55|782701206.55|
funds_us_0505|PHB|20201012|18.91|18.8467|18.82|596239.9667|783116028.53|783116028.53|0.4782
funds_us_0505|PHB|20201013|18.88|18.8168|18.86|602743.4|784450266.75|784450266.75|0.106
funds_us_0505|PHB|20201014|18.85|18.7869|18.85|604461.7667|782089308|782089308|0
funds_us_0505|PHB|20201015|18.85|18.7869|18.79|607548.7|787472340.02|787472340.02|0.3193
funds_us_0505|PHB|20201016|18.78|18.7172|18.82|592420.8667|788669085.94|788669085.94|-0.2125
funds_us_0505|PHB|20201019|18.69|18.69|18.77|585250.1667|786464800.52|786464800.52|-0.4262
funds_us_0505|PHB|20201020|18.77|18.77|18.77|560438.6|||0
funds_us_0505|PHB|20201021|18.73|18.73|18.77|559116.6|780832330.53|780832330.53|-0.2131
funds_us_0505|PHB|20201022|18.76|18.76|18.75|598125|||0.0533
funds_us_0505|PHB|20201023|18.77|18.77|18.77|596571.6667|795705592.74|795705592.74|0