funds_us_0513|PIE|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_0513|PIE|Long Name|Invesco DWA Emerging Markets Mom ETF Price (USD)|Invesco DWA Emerging Markets Mom ETF Total Return Price (USD)|Invesco DWA Emerging Markets Mom ETF Net Asset Value (USD)|Invesco DWA Emerging Markets Mom ETF 30-Day Average Daily Volume|Invesco DWA Emerging Markets Mom ETF Total Assets Under Management (USD)|Invesco DWA Emerging Markets Mom ETF Share Class Assets Under Management (USD)|Invesco DWA Emerging Markets Mom ETF Discount or Premium to NAV
funds_us_0513|PIE|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_0513|PIE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0513|PIE|20191024|18.38|18.0602|18.45|43770.4333|166931772|166931772.42|-0.3794
funds_us_0513|PIE|20191025|18.5|18.1781|18.4|44943.8333|166477654|166477654.6|0.5435
funds_us_0513|PIE|20191028|18.55|18.2273|18.48|45719.8|167245370|167245370.78|0.3788
funds_us_0513|PIE|20191029|18.4516|18.1306|18.47|45768.1333|167196692|167196692.57|-0.0996
funds_us_0513|PIE|20191030|18.6|18.2764|18.54|45795.3333|167817066|167817066.16|0.3236
funds_us_0513|PIE|20191031|18.6|18.2764|18.59|45769.8333|168209511|168209511.59|0.0538
funds_us_0513|PIE|20191101|18.71|18.3845|18.57|52512.2|168037124|168037124.22|0.7539
funds_us_0513|PIE|20191104|18.88|18.5515|18.81|53690.0667|170205122|170205122.76|0.3721
funds_us_0513|PIE|20191105|18.94|18.6105|18.87|57642.6|173586936|173586936.78|0.371
funds_us_0513|PIE|20191106|18.88|18.5515|18.83|56667.5667|173201784|173201784.3|0.2655
funds_us_0513|PIE|20191107|18.95|18.6203|18.85|57424.8|173398230|173398230.5|0.5305
funds_us_0513|PIE|20191108|18.79|18.4631|18.73|54003.3667|172360042|172360042.01|0.3203
funds_us_0513|PIE|20191111|18.75|18.4238|18.6|54395.2333|171125482|171125482.52|0.8065
funds_us_0513|PIE|20191112|18.65|18.3255|18.66|61022.5333|175425492|175425492.94|-0.0536
funds_us_0513|PIE|20191113|18.61|18.2862|18.55|63020.4333|174376440|174376440.33|0.3235
funds_us_0513|PIE|20191114|18.61|18.2862|18.5|62772.0333|173910097|173910097.82|0.5946
funds_us_0513|PIE|20191115|18.68|18.355|18.55|63315.1667|181797155|181797155.35|0.7008
funds_us_0513|PIE|20191118|18.68|18.355|18.63|63278.3667|182525341|182525341.3|0.2684
funds_us_0513|PIE|20191119|18.72|18.3943|18.73|62915.4333|183589062|183589062.59|-0.0534
funds_us_0513|PIE|20191120|18.74|18.414|18.74|63685.8333|183603340|183603340.07|0
funds_us_0513|PIE|20191121|18.6742|18.3493|18.59|62011.0333|182167304|182167304.28|0.4529
funds_us_0513|PIE|20191122|18.67|18.3452|18.63|61980.5667|186271961|186271961.49|0.2147
funds_us_0513|PIE|20191125|18.74|18.414|18.66|64588.1|186593272|186593272.5|0.4287
funds_us_0513|PIE|20191126|18.6953|18.37|18.58|64948.0333|185814362|185814362|0.6206
funds_us_0513|PIE|20191127|18.75|18.4238|18.67|56369.7333|186676917|186676917.33|0.4285
funds_us_0513|PIE|20191129|18.435|18.1143|18.43|56356.5667|184262624|184262624.56|0.0271
funds_us_0513|PIE|20191202|18.3705|18.0509|18.49|66398.5333|184907368|184907368.46|-0.6463
funds_us_0513|PIE|20191203|18.43|18.1094|18.53|67522.6667|185284427|185284427.26|-0.5397
funds_us_0513|PIE|20191204|18.5048|18.1829|18.48|65347.7333|184789420|184789420.75|0.1342
funds_us_0513|PIE|20191205|18.62|18.2961|18.63|65465.3|186345309|186345309.59|-0.0537
funds_us_0513|PIE|20191206|18.695|18.3697|18.68|67960.9333|186788050|186788050.77|0.0803
funds_us_0513|PIE|20191209|18.52|18.1978|18.64|67813.7|186368652|186368652.78|-0.6438
funds_us_0513|PIE|20191210|18.515|18.1929|18.53|67243.3333|185321848|185321848.44|-0.0809
funds_us_0513|PIE|20191211|18.78|18.4533|18.7|70756.8|187043830|187043830.23|0.4278
funds_us_0513|PIE|20191212|18.98|18.6498|18.85|73246.5333|188456168|188456168.26|0.6897
funds_us_0513|PIE|20191213|18.875|18.5466|18.99|74750.3333|189882301|189882301.2|-0.6056
funds_us_0513|PIE|20191216|19.0113|18.6805|18.99|68635.6667|189889228|189889228.97|0.1122
funds_us_0513|PIE|20191217|19.12|18.7874|19.18|68086.8|191786446|191786446.79|-0.3128
funds_us_0513|PIE|20191218|19.2327|18.8981|19.28|65857.8333|192844534|192844534.36|-0.2453
funds_us_0513|PIE|20191219|19.25|18.9151|19.23|66237.3|192310210|192310210.45|0.104
funds_us_0513|PIE|20191220|19.22|18.8856|19.25|69359.0667|192482449|192482449.35|-0.1558
funds_us_0513|PIE|20191223|19.13|18.9417|19.17|70521.4667|191684376|191684376|-0.2087
funds_us_0513|PIE|20191224|19.16|18.9714|19.17|70290.6667|191655345|191655345.67|-0.0522
funds_us_0513|PIE|20191226|19.305|19.1149|19.24|63066.4333|192449189|192449189.44|0.3378
funds_us_0513|PIE|20191227|19.2328|19.0434|19.28|62753.6667|192835063|192835063.89|-0.2448
funds_us_0513|PIE|20191230|19.15|18.9615|19.3|65261.5|192983796|192983796.8|-0.7772
funds_us_0513|PIE|20191231|19.15|18.9615|19.25|67915.1333|192539365|192539365.37|-0.5195
funds_us_0513|PIE|20200102|19.67|19.4763|19.4|90361.2667|194048382|194048382.93|1.3918
funds_us_0513|PIE|20200103|19.42|19.2288|19.39|91517.9333|193945020|193945020.48|0.1547
funds_us_0513|PIE|20200106|19.2131|19.0239|19.18|91695.1333|191798350|191798350.75|0.1726
funds_us_0513|PIE|20200107|19.3277|19.1374|19.31|91973.4667|202706497|202706497.93|0.0917
funds_us_0513|PIE|20200108|19.3726|19.1819|19.23|91035.1667|201929248|201929248.53|0.7416
funds_us_0513|PIE|20200109|19.57|19.3773|19.55|88611|205278816|205278816.85|0.1023
funds_us_0513|PIE|20200110|19.72|19.5258|19.62|94304.3667|206024562|206024562.44|0.5097
funds_us_0513|PIE|20200113|19.7937|19.5988|19.67|94511.9|206561720|206561720.23|0.6289
funds_us_0513|PIE|20200114|19.83|19.6348|19.73|96175.7333|207141873|207141873.05|0.5068
funds_us_0513|PIE|20200115|19.7468|19.5524|19.71|88094.5667|206914241|206914241.59|0.1867
funds_us_0513|PIE|20200116|19.95|19.7536|19.83|90078.5667|208178255|208178255.07|0.6051
funds_us_0513|PIE|20200117|19.9952|19.7983|19.91|89931.1333|209040354|209040354.26|0.4279
funds_us_0513|PIE|20200121|19.54|19.3476|19.57|90274.6667|205449422|205449422.87|-0.1533
funds_us_0513|PIE|20200122|19.77|19.5754|19.79|89193.1333|207816006|207816006.8|-0.1011
funds_us_0513|PIE|20200123|19.49|19.2981|19.54|88382.4667|205130540|205130540.93|-0.2559
funds_us_0513|PIE|20200124|19.325|19.1347|19.49|95008.9333|204629648|204629648.99|-0.8466
funds_us_0513|PIE|20200127|18.7|18.5159|19.24|94768.3|202045729|202045729.37|-2.8067
funds_us_0513|PIE|20200128|18.9|18.7139|19.29|92420.1667|202555265|202555265.49|-2.0218
funds_us_0513|PIE|20200129|18.99|18.803|19.14|91336.6667|200932792|200932792.85|-0.7837
funds_us_0513|PIE|20200130|18.645|18.4614|18.58|92298.2333|195119588|195119588.36|0.3498
funds_us_0513|PIE|20200131|18.29|18.1099|18.39|93572.6333|193079078|193079078.68|-0.5438
funds_us_0513|PIE|20200203|18.4672|18.2854|18.54|119841.4333|194619825|194619825.81|-0.3927
funds_us_0513|PIE|20200204|18.929|18.7426|18.95|125789.6333|198946396|198946396.18|-0.1108
funds_us_0513|PIE|20200205|18.98|18.7931|18.97|123079.2|191551890|191551890.4|0.0527
funds_us_0513|PIE|20200206|18.82|18.6347|19.05|122659.0333|192417528|192417528.78|-1.2073
funds_us_0513|PIE|20200207|18.58|18.3971|18.84|122299.2333|190277433|190277433.99|-1.38
funds_us_0513|PIE|20200210|18.6837|18.4997|18.79|124040.0667|189803726|189803726.5|-0.5657
funds_us_0513|PIE|20200211|18.9964|18.8094|19.07|123984.0667|192626260|192626260.13|-0.3859
funds_us_0513|PIE|20200212|19.29|19.1001|19.28|121457.6|194702864|194702864.05|0.0519
funds_us_0513|PIE|20200213|19.16|18.9714|19.33|118471.2667|195244525|195244525.36|-0.8795
funds_us_0513|PIE|20200214|19.2|19.011|19.38|96019.6|195729199|195729199.34|-0.9288
funds_us_0513|PIE|20200218|19.15|18.9615|19.3|95640.9333|194904839|194904839.88|-0.7772
funds_us_0513|PIE|20200219|19.35|19.1595|19.44|95183.2|196394251|196394251.65|-0.463
funds_us_0513|PIE|20200220|18.9902|18.8032|19.22|95973.6667|194097002|194097002.22|-1.1956
funds_us_0513|PIE|20200221|18.965|18.7783|19.09|95646.3667|192806254|192806254.74|-0.6548
funds_us_0513|PIE|20200224|18.16|17.9812|18.44|95916.2333|186248576|186248576.38|-1.5184
funds_us_0513|PIE|20200225|18.0799|17.9019|18.32|90237.9|184997894|184997894.21|-1.3106
funds_us_0513|PIE|20200226|18.02|17.8426|18.2|93967.7|178406790|178406790.86|-0.989
funds_us_0513|PIE|20200227|17.64|17.4663|17.79|96556.7333|174378209|174378209.38|-0.8432
funds_us_0513|PIE|20200228|17.5165|17.344|17.58|97723.6|172262011|172262011.03|-0.3612
funds_us_0513|PIE|20200302|17.92|17.7436|17.87|120019.4333|175164473|175164473.36|0.2798
funds_us_0513|PIE|20200303|17.88|17.704|17.92|120507.7667|175636135|175636135.77|-0.2232
funds_us_0513|PIE|20200304|18.1473|17.9686|18.25|122850.4667|164290962|164290962.39|-0.5627
funds_us_0513|PIE|20200305|17.88|17.704|18.07|124704.9|162641102|162641102.82|-1.0515
funds_us_0513|PIE|20200306|17.68|17.5059|17.9|125795.7667|161105984|161105984.37|-1.229
funds_us_0513|PIE|20200309|16.57|16.4069|16.71|120550.8|146253415|146253415.72|-0.8378
funds_us_0513|PIE|20200310|17.17|17.001|17.08|121202.6333|149447260|149447260.92|0.5269
funds_us_0513|PIE|20200311|16.525|16.3623|16.64|123551.9|145588288|145588288.36|-0.6911
funds_us_0513|PIE|20200312|14.45|14.3077|14.89|129684.8|130277037|130277037.79|-2.955
funds_us_0513|PIE|20200313|15.294|15.1434|15.62|130276.9667|136664173|136664173.29|-2.0871
funds_us_0513|PIE|20200316|13.3499|13.2185|13.69|137792.3667|119830166|119830166.93|-2.4843
funds_us_0513|PIE|20200317|14.23|14.0899|14.2|117439.7667|124237286.97|124237286.97|0.2113
funds_us_0513|PIE|20200318|12.75|12.6245||119324.9333|||
funds_us_0513|PIE|20200319|12.77|12.6443|13.03|120385.8667|||-1.9954
funds_us_0513|PIE|20200320|13.25|13.1195|13.46|127736.2333|111706086.72|111706086.72|-1.5602
funds_us_0513|PIE|20200323|13.0698|12.9461|13.05|133457.2333|||0.1517
funds_us_0513|PIE|20200324|14.15|14.016|14.06|133591.9667|116667924.81|116667924.81|0.6401
funds_us_0513|PIE|20200325|14.83|14.6896|14.57|135177.9|120920264.83|120920264.83|1.7845
funds_us_0513|PIE|20200326|15.24|15.0957|15.16|138714.3|125832561.68|125832561.68|0.5277
funds_us_0513|PIE|20200327|14.28|14.1448|14.51|139213.5|120396896.94|120396896.94|-1.5851
funds_us_0513|PIE|20200330|14.64|14.5014|14.66|139830.9333|117275875.13|117275875.13|-0.1364
funds_us_0513|PIE|20200331|14.5737|14.4357|14.69|140292.1|117543131.14|117543131.14|-0.7917
funds_us_0513|PIE|20200401|14.08|13.9467|14.22|143435.3333|||-0.9845
funds_us_0513|PIE|20200402|14.47|14.333|14.54|143007.8|111211768.29|111211768.29|-0.4814
funds_us_0513|PIE|20200403|14.2066|14.0721|14.44|146921.2|110455034.54|110455034.54|-1.6163
funds_us_0513|PIE|20200406|14.82|14.6797|14.95|149232.4333|114349827.58||-0.8696
funds_us_0513|PIE|20200407|15.07|14.9273|15.06|151768.7667|115172959.1|115172959.1|0.0664
funds_us_0513|PIE|20200408|14.96|14.8184|15.04|147077.4|111283926.44|111283926.44|-0.5319
funds_us_0513|PIE|20200409|14.97|14.8283|15.15|146960.1667|112079294.26|112079294.26|-1.1881
funds_us_0513|PIE|20200413|15.0491|14.9066|15.19|144708.9333|112412526.08|112412526.08|-0.9276
funds_us_0513|PIE|20200414|15.47|15.3235|15.51|121653.7|114798299.66|114798299.66|-0.2579
funds_us_0513|PIE|20200415|15.23|15.0858|15.4|122918.9667|113940926.27|113940926.27|-1.1039
funds_us_0513|PIE|20200416|15.36|15.2146|15.49|122659.5667|114650265.09|114650265.09|-0.8393
funds_us_0513|PIE|20200417|15.52|15.3731|15.66|122014.0667|115855722.56|115855722.56|-0.894
funds_us_0513|PIE|20200420|15.49|15.3433|15.57|121783.7333|115232045.82|115232045.82|-0.5138
funds_us_0513|PIE|20200421|15.13|14.9867|15.24|122965.0667|112793382.46|112793382.46|-0.7218
funds_us_0513|PIE|20200422|15.5|15.3532|15.6|119379.4|115415274|115415274|-0.641
funds_us_0513|PIE|20200423|15.4988|15.3521|15.66|117763.1667|||-1.0294
funds_us_0513|PIE|20200424|15.4449|15.2987|15.56|110245.6667|115121764.1|115121764.1|-0.7397
funds_us_0513|PIE|20200427|15.81|15.6603|15.79|108803.1667|116850587.64||0.1267
funds_us_0513|PIE|20200428|15.93|15.7792|16|99384.9333|118371470.66|118371470.66|-0.4375
funds_us_0513|PIE|20200429|16.29|16.1358|16.25|91522.3667|120228806.16|120228806.16|0.2462
funds_us_0513|PIE|20200430|15.93|15.7792|16.16|86069.7|119549169.32|119549169.32|-1.4233
funds_us_0513|PIE|20200501|15.45|15.3037|16.19|85747.9|119806269.42|119806269.42|-4.5707
funds_us_0513|PIE|20200504|15.72|15.5712|15.79|78526.7667|116829051.09|116829051.09|-0.4433
funds_us_0513|PIE|20200505|15.85|15.6999|15.95|73689.9333|118042843.49|118042843.49|-0.627
funds_us_0513|PIE|20200506|15.83|15.6801|16.03|72256.5333|118637108.38|118637108.38|-1.2477
funds_us_0513|PIE|20200507|16.01|15.8584|16.12|70388.4333|115253242.72|115253242.72|-0.6824
funds_us_0513|PIE|20200508|16.32|16.1655|16.37|69252.9|117037979.57|117037979.57|-0.3054
funds_us_0513|PIE|20200511|16.26|16.106|16.45|68293.6|117645295.47|117645295.47|-1.155
funds_us_0513|PIE|20200512|16.31|16.1556|16.36|69139.3667|116969150.15|116969150.15|-0.3056
funds_us_0513|PIE|20200513|16.4144|16.259|16.62|69129.7|118849931.37|118849931.37|-1.2371
funds_us_0513|PIE|20200514|16.5249|16.3684|16.59|65543.1|118602704.61|118602704.61|-0.3924
funds_us_0513|PIE|20200515|16.4|16.2447|16.56|64843.2|115065730.83|115065730.83|-0.9662
funds_us_0513|PIE|20200518|16.8539|16.6943|16.83|61844.3667|116969943.23|116969943.23|0.142
funds_us_0513|PIE|20200519|16.6281|16.4707|16.78|59264.6333|116648108.44|116648108.44|-0.9052
funds_us_0513|PIE|20200520|16.7711|16.6123|16.82|56746.4667|116931485.16|116931485.16|-0.2907
funds_us_0513|PIE|20200521|16.59|16.4329|16.81|54852.7667|116847895.14|116847895.14|-1.3087
funds_us_0513|PIE|20200522|16.25|16.0961|16.35|52009.6667|113651282.05|113651282.05|-0.6116
funds_us_0513|PIE|20200526|16.65|16.4924|16.78|50893.8667|||-0.7747
funds_us_0513|PIE|20200527|16.5519|16.3952|16.69|48151.0333|115965748.94||-0.8274
funds_us_0513|PIE|20200528|16.4625|16.3066|16.62|45903.2333||113851089.17|-0.9477
funds_us_0513|PIE|20200529|16.8649|16.7052|16.83|44422.3667|115317015.05|115317015.05|0.2074
funds_us_0513|PIE|20200601|17.3667|17.2023|17.3|56226.8667|118502794.91|118502794.91|0.3855
funds_us_0513|PIE|20200602|17.59|17.4235|17.43|57485.1333|119386410.71|119386410.71|0.918
funds_us_0513|PIE|20200603|17.77|17.6018|17.6|59372.6333|120528087.52|120528087.52|0.9659
funds_us_0513|PIE|20200604|17.5804|17.4139|17.67|59349.3333||121015336.27|-0.5071
funds_us_0513|PIE|20200605|17.83|17.6612|17.83|61822.4667|122153410.95|122153410.95|0
funds_us_0513|PIE|20200608|17.8153|17.6466|17.71|70627.0667|||0.5946
funds_us_0513|PIE|20200609|17.6912|17.5237|17.72|70396.9667|121383546.68|121383546.68|-0.1625
funds_us_0513|PIE|20200610|17.915|17.7454|17.84|70839.3|||0.4204
funds_us_0513|PIE|20200611|17.07|16.9084|17.32|72532.7667|116883276.22|116883276.22|-1.4434
funds_us_0513|PIE|20200612|17.5623|17.396|17.6|70344.0333|118791349.31|118791349.31|-0.2142
funds_us_0513|PIE|20200615|17.3593|17.1949|17.42|68374.9333|117559798.04|117559798.04|-0.3484
funds_us_0513|PIE|20200616|17.4245|17.2595|17.58|67654.3|118696031.6|118696031.6|-0.8845
funds_us_0513|PIE|20200617|17.715|17.5473|17.78|65993.3|119998277|119998277|-0.3656
funds_us_0513|PIE|20200618|17.74|17.572|17.82|65009.9667|120262920.14|120262920.14|-0.4489
funds_us_0513|PIE|20200619|17.8185|17.6498|17.99|65213.5667|121411554.89|121411554.89|-0.9533
funds_us_0513|PIE|20200622|17.9293|17.7862|17.94|63472.0667||121065881.95|-0.0596
funds_us_0513|PIE|20200623|18.06|17.9158|18.13|63671.7|122355805.06|122355805.06|-0.3861
funds_us_0513|PIE|20200624|17.88|17.7373|18.02|62802.3|121608690.79|121608690.79|-0.7769
funds_us_0513|PIE|20200625|17.94|17.7968|18.09|61529.2667|122140466.26|122140466.26|-0.8292
funds_us_0513|PIE|20200626|17.92|17.7769|17.95|61472.3|121195466.81|121195466.81|-0.1671
funds_us_0513|PIE|20200629|17.9509|17.8076|18.08|61264.0333|122048982.43|122048982.43|-0.714
funds_us_0513|PIE|20200630|18.004|17.8603|18.12|60680.1333|||-0.6402
funds_us_0513|PIE|20200701|18.437|18.2898|18.29|95863.0667|121647694.29|121647694.29|0.8037
funds_us_0513|PIE|20200702|18.77|18.6202|18.7|99378.3|124328236.27|124328236.27|0.3743
funds_us_0513|PIE|20200706|19.503|19.3473|19.3|103532.9|128341022.02|128341022.02|1.0518
funds_us_0513|PIE|20200707|19.175|19.0219|19.16|102066.1|127400029.91|127400029.91|0.0783
funds_us_0513|PIE|20200708|19.725|19.5675|19.49|103076.4333|129623990.48|129623990.48|1.2057
funds_us_0513|PIE|20200709|19.655|19.4981|19.65|108300.7|134604205.59|134604205.59|0.0254
funds_us_0513|PIE|20200710|19.39|19.2352|19.44|110448.5|133141957.06|133141957.06|-0.2572
funds_us_0513|PIE|20200713|19.372|19.2173|19.38|111866.4667|||-0.0413
funds_us_0513|PIE|20200714|19.34|19.1856|19.18|100275.8|136201359.56|136201359.56|0.8342
funds_us_0513|PIE|20200715|19.34|19.1856|19.28|98896.4667|136921565.79|136921565.79|0.3112
funds_us_0513|PIE|20200716|18.99|18.8384|18.89|97258|||0.5294
funds_us_0513|PIE|20200717|19.25|19.0963|19.16|98904.0333|137963781.46|137963781.46|0.4697
funds_us_0513|PIE|20200720|19.4715|19.3161|19.34|96023.6667|139272161|139272161|0.6799
funds_us_0513|PIE|20200721|19.74|19.5824|19.73|88458.5333|142045026.61|142045026.61|0.0507
funds_us_0513|PIE|20200722|19.63|19.4733|19.62|88026.1667|141247890.61|141247890.61|0.051
funds_us_0513|PIE|20200723|19.55|19.3939|19.74|88688.8667|142101895.96|142101895.96|-0.9625
funds_us_0513|PIE|20200724|19.415|19.26|19.29|88891.0333|138908943.57|138908943.57|0.648
funds_us_0513|PIE|20200727|19.625|19.4683|19.48|95692.3333|140231270.36|140231270.36|0.7444
funds_us_0513|PIE|20200728|19.53|19.3741|19.69|97338.2333|141746126.58|141746126.58|-0.8126
funds_us_0513|PIE|20200729|19.76|19.6023|19.77|98191.8667|147268319.13|147268319.13|-0.0506
funds_us_0513|PIE|20200730|19.69|19.5328|19.79|98521.3667|147411781.5|147411781.5|-0.5053
funds_us_0513|PIE|20200731|19.56|19.4038|19.78|99075.4333|147357398.56|147357398.56|-1.1122
funds_us_0513|PIE|20200803|19.7511|19.5934|19.76|98579.7|147192508.08|147192508.08|-0.045
funds_us_0513|PIE|20200804|19.985|19.8255|19.97|100107.1667|||0.0751
funds_us_0513|PIE|20200805|20.26|20.0983|20.28|100602.1667|151088678.36|151088678.36|-0.0986
funds_us_0513|PIE|20200806|20.31|20.1479|20.3|101357.4333|||0.0493
funds_us_0513|PIE|20200807|19.91|19.7511|20.02|102215.2333|149170457.47|149170457.47|-0.5495
funds_us_0513|PIE|20200810|19.81|19.6519|19.81|102921.4667|147621176.67|147621176.67|0
funds_us_0513|PIE|20200811|19.83|19.6717|19.9|106034.7|148284066.33|148284066.33|-0.3518
funds_us_0513|PIE|20200812|19.89|19.7312|19.73|109935.9667|146955463.28|146955463.28|0.8109
funds_us_0513|PIE|20200813|19.86|19.7015|19.88|75147.0333|148102899.79|148102899.79|-0.1006
funds_us_0513|PIE|20200814|19.8565|19.698|19.88|71976.5|148137665.46|148137665.46|-0.1182
funds_us_0513|PIE|20200817|20.05|19.8899|19.92|77710.8|148409717.57|148409717.57|0.6526
funds_us_0513|PIE|20200818|20.16|19.9991|20.09|84983.7333|149700279.82|149700279.82|0.3484
funds_us_0513|PIE|20200819|19.83|19.6717|19.91|84684.4667|148296712.35|148296712.35|-0.4018
funds_us_0513|PIE|20200820|19.7|19.5427|19.5|79583.5667|145276316.03|145276316.03|1.0256
funds_us_0513|PIE|20200821|19.822|19.6638|19.79|78882.4667|147462164.29|147462164.29|0.1617
funds_us_0513|PIE|20200824|20.095|19.9346||76523.1|||
funds_us_0513|PIE|20200825|20.12|19.9594|19.97|74876.3667|152767325.47|152767325.47|0.7511
funds_us_0513|PIE|20200826|20.085|19.9247|19.99|74365.7667|156896944.85|156896944.85|0.4752
funds_us_0513|PIE|20200827|20.08|19.9197|20.08|72385.1|157633062.41|157633062.41|0
funds_us_0513|PIE|20200828|20.32|20.1578|20.15|72918.6667|158196991.49|158196991.49|0.8437
funds_us_0513|PIE|20200831|19.84|19.6816|19.81|73972.2|155477805.54|155477805.54|0.1514
funds_us_0513|PIE|20200901|19.9782|19.8187|20.04|95949.3333|||-0.3084
funds_us_0513|PIE|20200902|20.07|19.9098|20.14|97840.3667|158093774.81|158093774.81|-0.3476
funds_us_0513|PIE|20200903|19.6337|19.477|19.66|99564.5667|154300549.14||-0.1338
funds_us_0513|PIE|20200904|19.6095|19.453|19.7|98767.9667|154682903.34|154682903.34|-0.4594
funds_us_0513|PIE|20200908|19.09|18.9376|19.11|93508.6|150018038.14|150018038.14|-0.1047
funds_us_0513|PIE|20200909|19.233|19.0795|19.26|92692.8|||-0.1402
funds_us_0513|PIE|20200910|18.86|18.7094|18.96|92280.2667|148819639.14|148819639.14|-0.5274
funds_us_0513|PIE|20200911|19.08|18.9277|19.26|92450.5|149292491.39|149292491.39|-0.9346
funds_us_0513|PIE|20200914|19.47|19.3146|19.53|92011.1333|151334104.41|151334104.41|-0.3072
funds_us_0513|PIE|20200915|19.7|19.5427|19.73|91827.0333|||-0.1521
funds_us_0513|PIE|20200916|19.7327|19.5752|19.85|89650.4333|153820902.32|153820902.32|-0.5909
funds_us_0513|PIE|20200917|19.625|19.4683|19.66|88947.3333|152347488.83|152347488.83|-0.178
funds_us_0513|PIE|20200918|19.65|19.4931|19.8|87604.0333|153463109.32|153463109.32|-0.7576
funds_us_0513|PIE|20200921|19.4|19.4|19.33|87675.6333|149826508.75|149826508.75|0.3621
funds_us_0513|PIE|20200922|19.1|19.1|19.2|90839.3|148810617.41|148810617.41|-0.5208
funds_us_0513|PIE|20200923|18.92|18.92|19.08|89235.1333|||-0.8386
funds_us_0513|PIE|20200924|18.84|18.84|18.9|88541.9667|146495451.46|146495451.46|-0.3175
funds_us_0513|PIE|20200925|18.805|18.805|18.87|89362.3667|146210551.3|146210551.3|-0.3445
funds_us_0513|PIE|20200928|19.14|19.14|19.16|92784.5|148487885.41|148487885.41|-0.1044
funds_us_0513|PIE|20200929|19.13|19.13|19.14|82785.2|166550179.27|166550179.27|-0.0522
funds_us_0513|PIE|20200930|19.28|19.28|19.3|77805.1667|167883765.62|167883765.62|-0.1036
funds_us_0513|PIE|20201001|19.55|19.55|19.25|97657.1333|149158123.28|149158123.28|1.5584
funds_us_0513|PIE|20201002|19.325|19.325|19.21|101208.9667|148855320.35|148855320.35|0.5986
funds_us_0513|PIE|20201005|19.59|19.59|19.49|102759.7667|151080992.91|151080992.91|0.5131
funds_us_0513|PIE|20201006|19.75|19.75|19.76|103950.7333|153107556.63|153107556.63|-0.0506
funds_us_0513|PIE|20201007|19.93|19.93|19.83|104282.2333|||0.5043
funds_us_0513|PIE|20201008|20.06|20.06|20.03|107211.2|155261029.35|155261029.35|0.1498
funds_us_0513|PIE|20201009|20.235|20.235||106828.9667|155738601.91|155738601.91|
funds_us_0513|PIE|20201012|20.32|20.32|20.29|104703.2667|157237499.19|157237499.19|0.1479
funds_us_0513|PIE|20201013|20.24|20.24|20.24|103857.8|156890384.26|156890384.26|0
funds_us_0513|PIE|20201014|20.2233|20.2233|20.33|82044.1|157531396.67|157531396.67|-0.5248
funds_us_0513|PIE|20201015|20.16|20.16|20.1|81296.1333|155771042.62|155771042.62|0.2985
funds_us_0513|PIE|20201016|20.112|20.112|20.07|78938.6667|155564563.53|155564563.53|0.2093
funds_us_0513|PIE|20201019|20|20|19.92|78982.2|154411555.6|154411555.6|0.4016
funds_us_0513|PIE|20201020|20.41|20.41|20.35|77804|||0.2948
funds_us_0513|PIE|20201021|20.37|20.37|20.38|78712.3|157917241.65|157917241.65|-0.0491
funds_us_0513|PIE|20201022|20.3175|20.3175|20.28|79644.0333|||0.1849
funds_us_0513|PIE|20201023|20.215|20.215|20.11|80285.8667|155846982.31|155846982.31|0.5221