funds_us_0514|PIZ|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_0514|PIZ|Long Name|Invesco DWA Developed Markets Mom ETF Price (USD)|Invesco DWA Developed Markets Mom ETF Total Return Price (USD)|Invesco DWA Developed Markets Mom ETF Net Asset Value (USD)|Invesco DWA Developed Markets Mom ETF 30-Day Average Daily Volume|Invesco DWA Developed Markets Mom ETF Total Assets Under Management (USD)|Invesco DWA Developed Markets Mom ETF Share Class Assets Under Management (USD)|Invesco DWA Developed Markets Mom ETF Discount or Premium to NAV
funds_us_0514|PIZ|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_0514|PIZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0514|PIZ|20191024|26.71|26.4455|26.73|10822.6333|172391965|172391965.07|-0.0748
funds_us_0514|PIZ|20191025|26.76|26.495|26.81|10987.2|172905568|172905568.27|-0.1865
funds_us_0514|PIZ|20191028|26.95|26.6831|26.95|11079.3333|173811290|173811290.06|0
funds_us_0514|PIZ|20191029|26.93|26.6633|27.03|10965|174347989|174347989.66|-0.37
funds_us_0514|PIZ|20191030|27.1774|26.9082|27.14|10742.7|175083006|175083006.51|0.1378
funds_us_0514|PIZ|20191031|27.125|26.8564|27.18|11195.0667|175327866|175327866.63|-0.2024
funds_us_0514|PIZ|20191101|27.379|27.1078|27.43|11061.2333|176918350|176918350.01|-0.1859
funds_us_0514|PIZ|20191104|27.39|27.1187|27.44|11259.4333|176996879|176996879.84|-0.1822
funds_us_0514|PIZ|20191105|27.31|27.0395|27.32|11543.8|176238761|176238761.17|-0.0366
funds_us_0514|PIZ|20191106|27.22|26.9504|27.27|12336.5667|175911758|175911758.88|-0.1834
funds_us_0514|PIZ|20191107|27.29|27.0197|27.3|12559|176111852|176111852.89|-0.0366
funds_us_0514|PIZ|20191108|27.16|26.891|27.18|12338.6667|175330940|175330940.41|-0.0736
funds_us_0514|PIZ|20191111|27.27|26.9999|27.29|12297.7|176049471|176049471.1|-0.0733
funds_us_0514|PIZ|20191112|27.2295|26.9598|27.28|12113.1333|175940768|175940768.64|-0.1851
funds_us_0514|PIZ|20191113|27.33|27.0593|27.35|11904.8333|176407875|176407875.74|-0.0731
funds_us_0514|PIZ|20191114|27.38|27.1088|27.34|11785.3667|176335847|176335847.11|0.1463
funds_us_0514|PIZ|20191115|27.555|27.2821|27.61|11903.8|178110729|178110729|-0.1992
funds_us_0514|PIZ|20191118|27.6681|27.3941|27.71|11995|178721503|178721503.98|-0.1512
funds_us_0514|PIZ|20191119|27.66|27.3861|27.73|11742.5667|178867327|178867327.66|-0.2524
funds_us_0514|PIZ|20191120|27.5512|27.2783|27.68|11848.8333|178520795|178520795.31|-0.4653
funds_us_0514|PIZ|20191121|27.4859|27.2137|27.52|11942.5667|177527873|177527873.48|-0.1239
funds_us_0514|PIZ|20191122|27.52|27.2474|27.54|12097.0667|177615782|177615782.16|-0.0726
funds_us_0514|PIZ|20191125|27.79|27.5148|27.8|12337.9333|179302716|179302716.18|-0.036
funds_us_0514|PIZ|20191126|28|27.7227|28.01|12420.9|180678938|180678938.24|-0.0357
funds_us_0514|PIZ|20191127|28.05|27.7722|28.14|13015.0333|181489135|181489135.21|-0.3198
funds_us_0514|PIZ|20191129|28.01|27.7326|28.05|12255.4|180903901|180903901.24|-0.1426
funds_us_0514|PIZ|20191202|27.955|27.6781|27.92|22518.2667|180104410|180104410.65|0.1254
funds_us_0514|PIZ|20191203|27.8623|27.5863|27.83|22686.1333|179517261|179517261.29|0.1161
funds_us_0514|PIZ|20191204|28.0157|27.7382|27.9|22817.8667|179956421|179956421.76|0.4147
funds_us_0514|PIZ|20191205|28.11|27.8316|28.01|23343.7|180692664|180692664.54|0.357
funds_us_0514|PIZ|20191206|28.3081|28.0277|28.18|23469.6333|181735343|181735343.44|0.4546
funds_us_0514|PIZ|20191209|28.18|27.9009|28.17|23634.0333|184544516|184544516.14|0.0355
funds_us_0514|PIZ|20191210|28.125|27.8464|28.07|23762.4333|185281533|185281533.92|0.1959
funds_us_0514|PIZ|20191211|28.22|27.9405|28.06|23783.9667|185200652|185200652.83|0.5702
funds_us_0514|PIZ|20191212|28.205|27.9257|28.05|24048.9667|185119640|185119640.81|0.5526
funds_us_0514|PIZ|20191213|28.315|28.0346|28.23|23647.6|186345047|186345047.18|0.3011
funds_us_0514|PIZ|20191216|28.7054|28.4211|28.63|23366.4|188941714|188941714.82|0.2634
funds_us_0514|PIZ|20191217|28.62|28.3365|28.58|23727.2333|188628821|188628821.35|0.14
funds_us_0514|PIZ|20191218|28.5053|28.223|28.47|23436.2667|187919137|187919137.67|0.124
funds_us_0514|PIZ|20191219|28.595|28.3118|28.55|23014.7|188453638|188453638.19|0.1576
funds_us_0514|PIZ|20191220|28.74|28.4554|28.72|22943.1|189563508|189563508.87|0.0696
funds_us_0514|PIZ|20191223|28.68|28.5334|28.61|23087.1667|188822219|188822219.82|0.2447
funds_us_0514|PIZ|20191224|28.76|28.613|28.74|23537.7|189690863|189690863.19|0.0696
funds_us_0514|PIZ|20191226|28.895|28.7473|28.75|23659.3667|189720370|189720370.21|0.5043
funds_us_0514|PIZ|20191227|29.025|28.8767|29|24192.3|191430433|191430433.5|0.0862
funds_us_0514|PIZ|20191230|28.863|28.7155|28.92|24269.5|190877198|190877198.93|-0.1971
funds_us_0514|PIZ|20191231|28.8|28.6528|28.84|24338.8667|190326082|190326082.23|-0.1387
funds_us_0514|PIZ|20200102|29.045|28.8966|28.94|25052.3333|191007024|191007024.74|0.3628
funds_us_0514|PIZ|20200103|28.7812|28.6341|28.83|25397.4333|190282118|190282118.86|-0.1693
funds_us_0514|PIZ|20200106|28.895|28.7473|28.8|25293.6|190086239|190086239.48|0.3299
funds_us_0514|PIZ|20200107|28.86|28.7125|28.85|25247.3|190401904|190401904.12|0.0347
funds_us_0514|PIZ|20200108|28.9888|28.8407|28.81|25302.5333|190122634|190122634.02|0.6206
funds_us_0514|PIZ|20200109|29.0165|28.8682|28.94|25147.2667|190983506|190983506.77|0.2643
funds_us_0514|PIZ|20200110|28.97|28.822|29|26403.7|191373344|191373344.26|-0.1034
funds_us_0514|PIZ|20200113|29.1751|29.026|29.07|26834.4667|191851554|191851554.56|0.3615
funds_us_0514|PIZ|20200114|29.29|29.1403|29.21|28404.1|192809985|192809985.29|0.2739
funds_us_0514|PIZ|20200115|29.4|29.2498|29.35|19283.9667|193734571|193734571.36|0.1704
funds_us_0514|PIZ|20200116|29.545|29.394|29.45|21696.0667|194367360|194367360.94|0.3226
funds_us_0514|PIZ|20200117|29.7355|29.5835|29.62|21815.9333|195484024|195484024.71|0.3899
funds_us_0514|PIZ|20200121|29.8|29.6477|29.77|22060.0667|199430403|199430403.24|0.1008
funds_us_0514|PIZ|20200122|29.905|29.7522|29.86|23265.5|200068089|200068089.6|0.1507
funds_us_0514|PIZ|20200123|29.795|29.6427|29.63|22954.0333|198546248|198546248.6|0.5569
funds_us_0514|PIZ|20200124|29.735|29.583|29.79|24892.4|199572765|199572765.86|-0.1846
funds_us_0514|PIZ|20200127|29.13|28.9811|29.22|27184.2333|195750915|195750915.59|-0.308
funds_us_0514|PIZ|20200128|29.41|29.2597|29.26|28851.9667|196054544|196054544.32|0.5126
funds_us_0514|PIZ|20200129|29.49|29.3393|29.36|29360.3667|196699962|196699962.83|0.4428
funds_us_0514|PIZ|20200130|29.34|29.1901|29.17|30017.3333|195416893|195416893.39|0.5828
funds_us_0514|PIZ|20200131|28.87|28.7225|29.06|29924.7667|196188010|196188010.67|-0.6538
funds_us_0514|PIZ|20200203|29.005|28.8568|29.05|30349.2|199015397|199015397.17|-0.1549
funds_us_0514|PIZ|20200204|29.495|29.3443|29.41|29822.5|201487417|201487417.61|0.289
funds_us_0514|PIZ|20200205|29.685|29.5333|29.54|31672.3|202362881|202362881.29|0.4909
funds_us_0514|PIZ|20200206|29.685|29.5333|29.67|31930.2333|203237711|203237711.38|0.0506
funds_us_0514|PIZ|20200207|29.4844|29.3337|29.58|31678.4333|202594514|202594514.44|-0.3232
funds_us_0514|PIZ|20200210|29.65|29.4985|29.56|33795.6667|202471103|202471103.07|0.3045
funds_us_0514|PIZ|20200211|29.9113|29.7584|29.83|33491.9|204315701|204315701.22|0.2725
funds_us_0514|PIZ|20200212|30.035|29.8815|29.97|34044.0333|205322737|205322737.45|0.2169
funds_us_0514|PIZ|20200213|29.95|29.7969|29.96|34716.2333|205201196|205201196.33|-0.0334
funds_us_0514|PIZ|20200214|29.9548|29.8017|29.95|34027.7333|205142730|205142730.65|0.016
funds_us_0514|PIZ|20200218|29.675|29.5234|29.68|33692.1333|203279055|203279055.96|-0.0168
funds_us_0514|PIZ|20200219|29.9508|29.7977|29.91|35214.9|204911761|204911761.5|0.1364
funds_us_0514|PIZ|20200220|29.76|29.6079|29.74|35540.5667|203706524|203706524.62|0.0672
funds_us_0514|PIZ|20200221|29.6769|29.5252|29.71|35525.6667|203514874|203514874.98|-0.1114
funds_us_0514|PIZ|20200224|28.44|28.2947|28.74|38174.2333|196884153|196884153.72|-1.0438
funds_us_0514|PIZ|20200225|27.91|27.7674|27.92|37794.3667|191279115|191279115.29|-0.0358
funds_us_0514|PIZ|20200226|27.922|27.7793|27.94|39198.5667|191402438|191402438.51|-0.0644
funds_us_0514|PIZ|20200227|27.12|26.9814|27.19|40777.0667|186257045|186257045.96|-0.2574
funds_us_0514|PIZ|20200228|26.7|26.5636|26.65|43910.3667|182558534|182558534.43|0.1876
funds_us_0514|PIZ|20200302|27.1421|27.0034|27.31|46537.4333|187062169|187062169.19|-0.6148
funds_us_0514|PIZ|20200303|27.2063|27.0673|27.6|48502.1|189065710|189065710.26|-1.4264
funds_us_0514|PIZ|20200304|28.01|27.8669|28.1|53061.3|188292675|188292675.04|-0.3203
funds_us_0514|PIZ|20200305|27.31|27.1704|27.37|52920.8667|183384927|183384927.31|-0.2192
funds_us_0514|PIZ|20200306|26.95|26.8123|27.05|54966.3|177180507|177180507.54|-0.3697
funds_us_0514|PIZ|20200309|24.78|24.6534|25.02|55550.6|163896800|163896800.44|-0.9592
funds_us_0514|PIZ|20200310|25.8944|25.7621|25.96|59436.2|170057860|170057860.65|-0.2527
funds_us_0514|PIZ|20200311|24.3867|24.2621|24.45|61051.8333|160169788|160169788.71|-0.2589
funds_us_0514|PIZ|20200312|21.7209|21.6099|22.06|64416.5|144473399|144473399.48|-1.5372
funds_us_0514|PIZ|20200313|23.1094|22.9913|23.34|65250.0333|150571193|150571193.39|-0.988
funds_us_0514|PIZ|20200316|20.24|20.1366|20.66|69656.9333|133248748|133248748.5|-2.0329
funds_us_0514|PIZ|20200317|20.95|20.8429|20.96|73424.9333|135174052.92|135174052.92|-0.0477
funds_us_0514|PIZ|20200318|19.12|19.0223||80794.6333|||
funds_us_0514|PIZ|20200319|20.04|19.9376|19.97|80320.1|||0.3505
funds_us_0514|PIZ|20200320|19.65|19.5496|19.85|85624.8667|122092477.04|122092477.04|-1.0076
funds_us_0514|PIZ|20200323|19.05|18.996|19.14|88376.3667|||-0.4702
funds_us_0514|PIZ|20200324|20.8416|20.7826|20.72|90118.9|123259431.29|123259431.29|0.5869
funds_us_0514|PIZ|20200325|21.45|21.3892|21.45|92827.0333|127615406.09|127615406.09|0
funds_us_0514|PIZ|20200326|23.06|22.9947|22.9|93123.7667|136260977.41|136260977.41|0.6987
funds_us_0514|PIZ|20200327|22.09|22.0274|22.19|94122.7667|132024126.44|132024126.44|-0.4507
funds_us_0514|PIZ|20200330|22.81|22.7454|22.58|94543.8|134360614|134360614|1.0186
funds_us_0514|PIZ|20200331|22.65|22.5858|22.69|95135.2667|131626102.81|131626102.81|-0.1763
funds_us_0514|PIZ|20200401|21.81|21.7482|22.08|94488.8|||-1.2228
funds_us_0514|PIZ|20200402|22.1722|22.1094|22.29|94639.4333|129292606.2|129292606.2|-0.5285
funds_us_0514|PIZ|20200403|21.78|21.7183|21.97|94960.1|127429426.86|127429426.86|-0.8648
funds_us_0514|PIZ|20200406|22.79|22.7254|22.74|94400.3|131890568.57||0.2199
funds_us_0514|PIZ|20200407|22.91|22.8451|22.87|94006.0333|132639619.78|132639619.78|0.1749
funds_us_0514|PIZ|20200408|23.21|23.1442|23.3|97320.5667|131618491.17|131618491.17|-0.3863
funds_us_0514|PIZ|20200409|23.6264|23.5595|23.52|95756.2667|132884669.59|132884669.59|0.4524
funds_us_0514|PIZ|20200413|23.4916|23.4251|23.53|92261.1667|129438934.23|129438934.23|-0.1632
funds_us_0514|PIZ|20200414|24.15|24.0816|24.13|87392.1333|132713609.11|132713609.11|0.0829
funds_us_0514|PIZ|20200415|23.6|23.5331|23.7|85775.3333|130365591.46|130365591.46|-0.4219
funds_us_0514|PIZ|20200416|23.76|23.6927|23.83|80901.7|131055099.85|131055099.85|-0.2937
funds_us_0514|PIZ|20200417|24.45|24.3807|24.53|82181.5667|134909213.08|134909213.08|-0.3261
funds_us_0514|PIZ|20200420|24.295|24.2262|24.41|80652.1667|134268933.2|134268933.2|-0.4711
funds_us_0514|PIZ|20200421|23.8444|23.7769|23.93|78347.1667|131617597.24|131617597.24|-0.3577
funds_us_0514|PIZ|20200422|24.23|24.1614|24.21|72949.4667|133178025.05|133178025.05|0.0826
funds_us_0514|PIZ|20200423|24.1181|24.0498|24.25|69886.0667|||-0.5439
funds_us_0514|PIZ|20200424|24.3|24.2312|24.29|66034.8|131160199.32|131160199.32|0.0412
funds_us_0514|PIZ|20200427|24.49|24.4206|24.47|64694.1|132163009.83||0.0817
funds_us_0514|PIZ|20200428|24.6009|24.5312|24.67|60336.4333|133200710.22|133200710.22|-0.2801
funds_us_0514|PIZ|20200429|24.96|24.8893|24.8|58718.1|133933189.06|133933189.06|0.6452
funds_us_0514|PIZ|20200430|24.53|24.4605|24.68|51781.4|133267319.61|133267319.61|-0.6078
funds_us_0514|PIZ|20200501|24.01|23.942|24.47|56457.4333|132148960.66|132148960.66|-1.8799
funds_us_0514|PIZ|20200504|24.15|24.0816|24.17|51141.9333|130496877.08|130496877.08|-0.0827
funds_us_0514|PIZ|20200505|24.2866|24.2178|24.41|48216.3667|131812999.12|131812999.12|-0.5055
funds_us_0514|PIZ|20200506|24.3542|24.2852|24.53|44539.5|132468829.58|132468829.58|-0.7167
funds_us_0514|PIZ|20200507|24.85|24.7796|24.78|44807.5|133811776.26|133811776.26|0.2825
funds_us_0514|PIZ|20200508|25.02|24.9491|25.12|46193.6333|135634482.98|135634482.98|-0.3981
funds_us_0514|PIZ|20200511|25.0544|24.9834|25.05|44569.8|135266503.77|135266503.77|0.0176
funds_us_0514|PIZ|20200512|24.87|24.7995|25|44000.1|134994438.81|134994438.81|-0.52
funds_us_0514|PIZ|20200513|24.87|24.7995|25.02|43839.9667|135101199.88|135101199.88|-0.5995
funds_us_0514|PIZ|20200514|24.7|24.63|24.7|43134.7|133358283.93|133358283.93|0
funds_us_0514|PIZ|20200515|24.88|24.8095|24.82|43286.5333|134008287.5|134008287.5|0.2417
funds_us_0514|PIZ|20200518|25.795|25.7219|25.52|44628.8|137784883.14|137784883.14|1.0776
funds_us_0514|PIZ|20200519|25.5699|25.4975|25.63|44392.4333|138401641.98|138401641.98|-0.2345
funds_us_0514|PIZ|20200520|26.1043|26.0303|26.15|43942.2333|141207176.08|141207176.08|-0.1748
funds_us_0514|PIZ|20200521|25.8968|25.8234|26.01|38261.2|137835462.32|137835462.32|-0.4352
funds_us_0514|PIZ|20200522|25.9963|25.9227|25.97|37911.6333|137633564.93|137633564.93|0.1013
funds_us_0514|PIZ|20200526|26.5498|26.4746|26.65|39222.2667|||-0.376
funds_us_0514|PIZ|20200527|26.3115|26.237|26.24|44048.3333|||0.2725
funds_us_0514|PIZ|20200528|26.5844|26.5091|26.71|45988.2|141565691.54|141565691.54|-0.4702
funds_us_0514|PIZ|20200529|26.795|26.7191|26.84|45609.2667|139590822.53|139590822.53|-0.1677
funds_us_0514|PIZ|20200601|27.115|27.0382|26.97|49714.9333|136212986.27|136212986.27|0.5376
funds_us_0514|PIZ|20200602|27.26|27.1828|27.21|49530.7|137403000.96|137403000.96|0.1838
funds_us_0514|PIZ|20200603|27.5955|27.5173|27.49|49915.9333|138804914.22|138804914.22|0.3838
funds_us_0514|PIZ|20200604|27.4661|27.3883|27.58|49773.3333||139277180.55|-0.413
funds_us_0514|PIZ|20200605|27.46|27.3822|27.5|50605.9667|138851508.65|138851508.65|-0.1455
funds_us_0514|PIZ|20200608|27.4724|27.3946|27.34|55516.9333|||0.4843
funds_us_0514|PIZ|20200609|27.2781|27.2008|27.35|55661.5|138133712.18|138133712.18|-0.2629
funds_us_0514|PIZ|20200610|27.4929|27.415|27.52|55897.1667|||-0.0985
funds_us_0514|PIZ|20200611|26.4424|26.3675|26.68|55024.4|134731041.51|134731041.51|-0.8906
funds_us_0514|PIZ|20200612|26.74|26.6642|26.73|55138.7|134988768.83|134988768.83|0.0374
funds_us_0514|PIZ|20200615|26.95|26.8737|26.91|49029.8333|135881205.43|135881205.43|0.1486
funds_us_0514|PIZ|20200616|27.19|27.113|27.22|49126.8333|137439830.04|137439830.04|-0.1102
funds_us_0514|PIZ|20200617|27.484|27.4061|27.5|49021.6667|138896117.37|138896117.37|-0.0582
funds_us_0514|PIZ|20200618|27.525|27.447|27.58|48759.5333|139292618.74|139292618.74|-0.1994
funds_us_0514|PIZ|20200619|27.4778|27.4|27.53|46341.9333|139031635.18|139031635.18|-0.1896
funds_us_0514|PIZ|20200622|27.675|27.6592|27.61|45196.2333|139415114.26|139415114.26|0.2354
funds_us_0514|PIZ|20200623|27.7|27.6842|27.89|45235|140855258.53|140855258.53|-0.6812
funds_us_0514|PIZ|20200624|27.264|27.2485|27.44|45408.8667|138550909.94|138550909.94|-0.6414
funds_us_0514|PIZ|20200625|27.6158|27.6001|27.56|45201.9667|139166360.73|139166360.73|0.2025
funds_us_0514|PIZ|20200626|27.35|27.3344|27.44|45236.7|134466197.43|134466197.43|-0.328
funds_us_0514|PIZ|20200629|27.5676|27.5519|27.48|44900.9667|167655165.36|167655165.36|0.3188
funds_us_0514|PIZ|20200630|27.6247|27.609|27.58|44587.4333|||0.1621
funds_us_0514|PIZ|20200701|27.79|27.7742|27.73|42632.2333|135867136.12|135867136.12|0.2164
funds_us_0514|PIZ|20200702|27.955|27.9391|27.96|42685.2667|136982351.19|136982351.19|-0.0179
funds_us_0514|PIZ|20200706|28.435|28.4188|28.51|42789.3|139676712.82|139676712.82|-0.2631
funds_us_0514|PIZ|20200707|28.195|28.1789|28.29|42495.8333|138619129.36|138619129.36|-0.3358
funds_us_0514|PIZ|20200708|28.54|28.5237|28.4|40798.3333|139155117.91|139155117.91|0.493
funds_us_0514|PIZ|20200709|28.415|28.3988|28.38|36827|139080670.14|139080670.14|0.1233
funds_us_0514|PIZ|20200710|28.645|28.6287|28.51|34229.8667|139710211.01|139710211.01|0.4735
funds_us_0514|PIZ|20200713|28.38|28.3638|28.53|34169.7667|||-0.5258
funds_us_0514|PIZ|20200714|28.7217|28.7053|28.56|28250.8333|139962958.56|139962958.56|0.5662
funds_us_0514|PIZ|20200715|29.0796|29.063|29.1|28077.8667|142594071.37|142594071.37|-0.0701
funds_us_0514|PIZ|20200716|28.87|28.8536|28.91|27498.7667|||-0.1384
funds_us_0514|PIZ|20200717|29.08|29.0634|28.96|26829.9|141915857.03|141915857.03|0.4144
funds_us_0514|PIZ|20200720|29.475|29.4582|29.37|25680.6|143900916.11|143900916.11|0.3575
funds_us_0514|PIZ|20200721|29.5465|29.5297|29.65|20572.5|145270114.65|145270114.65|-0.3491
funds_us_0514|PIZ|20200722|29.745|29.7281|29.71|20287.8|145566693.96|145566693.96|0.1178
funds_us_0514|PIZ|20200723|29.575|29.5581|29.59|19911.6667|145006585.08|145006585.08|-0.0507
funds_us_0514|PIZ|20200724|29.23|29.2133|29.37|19431.3667|143903048.18|143903048.18|-0.4767
funds_us_0514|PIZ|20200727|29.715|29.6981|29.72|18923.3333|145625592.22|145625592.22|-0.0168
funds_us_0514|PIZ|20200728|29.5533|29.5365|29.67|19202.6333|145360743.87|145360743.87|-0.3933
funds_us_0514|PIZ|20200729|29.83|29.813|29.74|19042.6|145707225.14|145707225.14|0.3026
funds_us_0514|PIZ|20200730|29.6|29.5831|29.48|19020.2333|144470834.76|144470834.76|0.4071
funds_us_0514|PIZ|20200731|29.0755|29.0589|29.26|18842.3|143366139.54|143366139.54|-0.6306
funds_us_0514|PIZ|20200803|29.61|29.5931|29.51|18146.5667|141663475.67|141663475.67|0.3389
funds_us_0514|PIZ|20200804|29.5593|29.5425|29.54|17944.5|||0.0653
funds_us_0514|PIZ|20200805|29.87|29.853|29.97|17781.7|143847624.92|143847624.92|-0.3337
funds_us_0514|PIZ|20200806|30.01|29.9929|29.97|18538.6333|||0.1335
funds_us_0514|PIZ|20200807|29.9139|29.8969|29.86|18792.9333|143334565.15|143334565.15|0.1805
funds_us_0514|PIZ|20200810|29.825|29.808|29.73|19161.3|142691619.74|142691619.74|0.3195
funds_us_0514|PIZ|20200811|29.8119|29.7949|29.83|21081.7333|143160918.12|143160918.12|-0.0607
funds_us_0514|PIZ|20200812|30.38|30.3627|30.27|21903.3667|145296368.53|145296368.53|0.3634
funds_us_0514|PIZ|20200813|30.415|30.3977|30.5|22427.2333|146401598.37|146401598.37|-0.2787
funds_us_0514|PIZ|20200814|30.2521|30.2349|30.32|22584.3|145527967|145527967|-0.2239
funds_us_0514|PIZ|20200817|30.5952|30.5778|30.55|22636|146623545.59|146623545.59|0.148
funds_us_0514|PIZ|20200818|30.69|30.6725|30.64|24051.8333|147073219.2|147073219.2|0.1632
funds_us_0514|PIZ|20200819|30.62|30.6026|30.8|24047.3|150920759.9|150920759.9|-0.5844
funds_us_0514|PIZ|20200820|30.68|30.6625|30.49|23007.3|150946526.25|150946526.25|0.6232
funds_us_0514|PIZ|20200821|30.51|30.4926|30.45|23879.3333|150713340.7|150713340.7|0.197
funds_us_0514|PIZ|20200824|30.6994|30.6819||23937.4333|||
funds_us_0514|PIZ|20200825|30.715|30.6975|30.69|23399.0333|151925627.6|151925627.6|0.0815
funds_us_0514|PIZ|20200826|31.06|31.0423|31.02|23460.5333|153538171.77|153538171.77|0.1289
funds_us_0514|PIZ|20200827|30.9064|30.8888|30.84|27123.0333|152663028.11|152663028.11|0.2153
funds_us_0514|PIZ|20200828|30.92|30.9024|30.85|27825.0333|152700331.33|152700331.33|0.2269
funds_us_0514|PIZ|20200831|30.8034|30.7858|30.89|28643.8667|152887599.12|152887599.12|-0.2803
funds_us_0514|PIZ|20200901|30.7906|30.7731|30.9|35257|||-0.354
funds_us_0514|PIZ|20200902|31.27|31.2522|31.31|36704.2667|158111603.73|158111603.73|-0.1278
funds_us_0514|PIZ|20200903|30.42|30.4027|30.65|36453.2667|154774168.53||-0.7504
funds_us_0514|PIZ|20200904|30.2743|30.2571|30.12|34991.6667|152095239.24|152095239.24|0.5123
funds_us_0514|PIZ|20200908|29.86|29.843|30.18|34984.1|152392521.33|152392521.33|-1.0603
funds_us_0514|PIZ|20200909|30.5637|30.5463|30.53|35003.1|154190366.2||0.1104
funds_us_0514|PIZ|20200910|30.12|30.1028|30.3|35222.2||153023763.5|-0.5941
funds_us_0514|PIZ|20200911|30.45|30.4327|30.6|35260.8667|154529003.26|154529003.26|-0.4902
funds_us_0514|PIZ|20200914|30.72|30.7025|30.82|35502.1333|155620292.53|155620292.53|-0.3245
funds_us_0514|PIZ|20200915|30.9726|30.955|31.04|35330.7|||-0.2171
funds_us_0514|PIZ|20200916|31.094|31.0763|31.28|35461.7667|157943597.62|157943597.62|-0.5946
funds_us_0514|PIZ|20200917|31.195|31.1772|31.11|35493.9667|157091552.93|157091552.93|0.2732
funds_us_0514|PIZ|20200918|31.1531|31.1353|31.26|34696.4333|157867707.01|157867707.01|-0.342
funds_us_0514|PIZ|20200921|30.68|30.68|30.51|34468.0333|154097380.47|154097380.47|0.5572
funds_us_0514|PIZ|20200922|30.59|30.59|30.52|33882.6333|154118465.16|154118465.16|0.2294
funds_us_0514|PIZ|20200923|30.4351|30.4351|30.52|31755.2333|||-0.2782
funds_us_0514|PIZ|20200924|30.5105|30.5105|30.36|31016.2333|153305898.64|153305898.64|0.4957
funds_us_0514|PIZ|20200925|30.7269|30.7269|30.62|30622.2667|154608687.2|154608687.2|0.3491
funds_us_0514|PIZ|20200928|30.965|30.965|30.92|30590.9|156167016.31|156167016.31|0.1455
funds_us_0514|PIZ|20200929|31.163|31.163|31.21|30624.4333|202835080.98|202835080.98|-0.1506
funds_us_0514|PIZ|20200930|31.0247|31.0247|31.02|28650.9|201630773.95|201630773.95|0.0152
funds_us_0514|PIZ|20201001|31.545|31.545|31.34|33245.3333|158273216.4|158273216.4|0.6541
funds_us_0514|PIZ|20201002|31.3|31.3|31.21|33573.7|157600692.87|157600692.87|0.2884
funds_us_0514|PIZ|20201005|31.8222|31.8222|31.67|33211.8667|159944861.56|159944861.56|0.4806
funds_us_0514|PIZ|20201006|31.18|31.18|31.3|34408.5|158043178.15|158043178.15|-0.3834
funds_us_0514|PIZ|20201007|31.515|31.515|31.4|34270.6|||0.3662
funds_us_0514|PIZ|20201008|31.775|31.775|31.63|34018.8|159735754.55|159735754.55|0.4584
funds_us_0514|PIZ|20201009|32.175|32.175||30511.9667|165182569.38|165182569.38|
funds_us_0514|PIZ|20201012|32.4323|32.4323|32.36|29834.8667|166636872.74|166636872.74|0.2234
funds_us_0514|PIZ|20201013|32.1978|32.1978|32.19|29303.2667|165790663.7|165790663.7|0.0242
funds_us_0514|PIZ|20201014|32.1012|32.1012|32.23|22856.1667|165959475.01|165959475.01|-0.3996
funds_us_0514|PIZ|20201015|31.79|31.79|31.6|21394.1667|164338868.83|164338868.83|0.6013
funds_us_0514|PIZ|20201016|31.75|31.75|31.81|21488.0667|165421347.98|165421347.98|-0.1886
funds_us_0514|PIZ|20201019|31.74|31.74|31.75|22592.8333|165086355.36|165086355.36|-0.0315
funds_us_0514|PIZ|20201020|31.8624|31.8624|31.85|22811.4|||0.0389
funds_us_0514|PIZ|20201021|31.6297|31.6297|31.71|22473.5|164866763.63|164866763.63|-0.2532
funds_us_0514|PIZ|20201022|31.555|31.555|31.4|22936.7|||0.4936
funds_us_0514|PIZ|20201023|31.48|31.48|31.33|22863.8|162890790.26|162890790.26|0.4788