funds_us_0670|PNQI|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_0670|PNQI|Long Name|Invesco NASDAQ Internet ETF Price (USD)|Invesco NASDAQ Internet ETF Total Return Price (USD)|Invesco NASDAQ Internet ETF Net Asset Value (USD)|Invesco NASDAQ Internet ETF 30-Day Average Daily Volume|Invesco NASDAQ Internet ETF Total Assets Under Management (USD)|Invesco NASDAQ Internet ETF Share Class Assets Under Management (USD)|Invesco NASDAQ Internet ETF Discount or Premium to NAV
funds_us_0670|PNQI|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_0670|PNQI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0670|PNQI|20191024|130.8599|130.8599|131.02|11299.8667|524082070|524082070.06|-0.1222
funds_us_0670|PNQI|20191025|131.9808|131.9808|131.97|11265.1667|527883269|527883269.49|0.0082
funds_us_0670|PNQI|20191028|133.6|133.6|133.29|11390.8333|533167508|533167508.6|0.2326
funds_us_0670|PNQI|20191029|131.9009|131.9009|131.93|11412.8667|527703761|527703761.85|-0.0221
funds_us_0670|PNQI|20191030|132.62|132.62|132.78|11499.7333|531102228|531102228.38|-0.1205
funds_us_0670|PNQI|20191031|131.61|131.61|131.73|11415|526934054|526934054.72|-0.0911
funds_us_0670|PNQI|20191101|131.47|131.47|131.76|11455.6667|527020452|527020452.03|-0.2201
funds_us_0670|PNQI|20191104|133.33|133.33|133.32|11843.5|533277160|533277160.49|0.0075
funds_us_0670|PNQI|20191105|132.62|132.62|132.64|11808.3|530542651|530542651.9|-0.0151
funds_us_0670|PNQI|20191106|131.97|131.97|132.16|11160.9667|528628336|528628336.57|-0.1438
funds_us_0670|PNQI|20191107|131.8804|131.8804|132.03|11188.3|528117256|528117256.57|-0.1133
funds_us_0670|PNQI|20191108|132.37|132.37|132.51|11454.0333|523408442|523408442.66|-0.1057
funds_us_0670|PNQI|20191111|132.4339|132.4339|132.37|11391.5333|522847390|522847390.63|0.0483
funds_us_0670|PNQI|20191112|132.69|132.69|132.73|11305.3667|524300379|524300379.57|-0.0301
funds_us_0670|PNQI|20191113|131.5085|131.5085|131.6|11060|519831804|519831804|-0.0695
funds_us_0670|PNQI|20191114|131.99|131.99|131.95|11033.7333|521220720|521220720.32|0.0303
funds_us_0670|PNQI|20191115|133.0559|133.0559|133.19|11133.8333|526097296|526097296.17|-0.1007
funds_us_0670|PNQI|20191118|133.77|133.77|133.72|11234.6333|528201520|528201520.76|0.0374
funds_us_0670|PNQI|20191119|134.0136|134.0136|133.93|11001|529021267|529021267.03|0.0624
funds_us_0670|PNQI|20191120|133.2016|133.2016|133.46|11313|527156325|527156325.76|-0.1936
funds_us_0670|PNQI|20191121|133.77|133.77|133.96|13338.5667|529127391|529127391.46|-0.1418
funds_us_0670|PNQI|20191122|134.69|134.69|134.75|14028.0667|532255865|532255865.09|-0.0445
funds_us_0670|PNQI|20191125|136.41|136.41|136.59|15167.3667|539519697|539519697.02|-0.1318
funds_us_0670|PNQI|20191126|137.24|137.24|137.26|15273.3333|542192702|542192702.75|-0.0146
funds_us_0670|PNQI|20191127|138.45|138.45|138.51|15204.1|547132739|547132739.86|-0.0433
funds_us_0670|PNQI|20191129|137.7653|137.7653|137.77|15255.9667|537303851|537303851.33|-0.0034
funds_us_0670|PNQI|20191202|135.56|135.56|135.64|15936.8333|528983262|528983262.2|-0.059
funds_us_0670|PNQI|20191203|135.1559|135.1559|135.12|16393.3667|526972387|526972387.08|0.0266
funds_us_0670|PNQI|20191204|135.23|135.23|135.23|16771.9333|527395560|527395560.09|0
funds_us_0670|PNQI|20191205|135.88|135.88|135.78|17105|529540474|529540474.75|0.0736
funds_us_0670|PNQI|20191206|136.76|136.76|136.64|17252.3333|532900369|532900369.47|0.0878
funds_us_0670|PNQI|20191209|136|136|135.91|17493.4|530049580|530049580.16|0.0662
funds_us_0670|PNQI|20191210|135.444|135.444|135.43|18034.6667|528182211|528182211.41|0.0103
funds_us_0670|PNQI|20191211|136.4117|136.4117|136.29|18531.1333|531526158|531526158.15|0.0893
funds_us_0670|PNQI|20191212|136.5347|136.5347|136.43|19422.3667|532088741|532088741.11|0.0767
funds_us_0670|PNQI|20191213|136.8|136.8|136.81|20134.9667|533546841|533546841.06|-0.0073
funds_us_0670|PNQI|20191216|138.49|138.49|138.48|24771.1333|546994864|546994864.03|0.0072
funds_us_0670|PNQI|20191217|138.89|138.89|138.95|25590.1333|541916983|541916983.03|-0.0432
funds_us_0670|PNQI|20191218|139.6168|139.6168|139.59|25760.2333|537423823|537423823.71|0.0192
funds_us_0670|PNQI|20191219|141.11|141.11|141.17|26265.7|557617068|557617068.33|-0.0425
funds_us_0670|PNQI|20191220|141.99|141.99|142.02|27097.4667|560960725|560960725.11|-0.0211
funds_us_0670|PNQI|20191223|142.4|142.4|142.34|27316.6333|540897948|540897948.71|0.0422
funds_us_0670|PNQI|20191224|142.21|142.21|142.3|27329.9667|540745372|540745372.94|-0.0632
funds_us_0670|PNQI|20191226|143.5226|143.5226|143.62|27773.4667|545770930|545770930.76|-0.0678
funds_us_0670|PNQI|20191227|143.22|143.22|143.21|28318.3667|544213815|544213815.85|0.007
funds_us_0670|PNQI|20191230|141.35|141.35|141.4|28285.3333|537338717|537338717.53|-0.0354
funds_us_0670|PNQI|20191231|141.42|141.42|141.56|28874.4667|537920402|537920402.94|-0.0989
funds_us_0670|PNQI|20200102|145.78|145.78|145.91|29521.3667|554447851|554447851.52|-0.0891
funds_us_0670|PNQI|20200103|144.79|144.79|144.89|32196|550592358|550592358.19|-0.069
funds_us_0670|PNQI|20200106|146.11|146.11|146.21|32981.8333|555580455|555580455.47|-0.0684
funds_us_0670|PNQI|20200107|146.81|146.81|146.83|31472.9|543258386|543258386.98|-0.0136
funds_us_0670|PNQI|20200108|147.92|147.92|147.86|31221.6667|547092477|547092477.88|0.0406
funds_us_0670|PNQI|20200109|149.3461|149.3461|149.44|30490.3667|552910665|552910665.53|-0.0628
funds_us_0670|PNQI|20200110|149.5929|149.5929|149.6|31172.2667|553510192|553510192.36|-0.0047
funds_us_0670|PNQI|20200113|152.0454|152.0454|152.04|32765.2333|562536664|562536664.31|0.0036
funds_us_0670|PNQI|20200114|150.92|150.92|150.96|32965.4667|558567932|558567932.91|-0.0265
funds_us_0670|PNQI|20200115|151.12|151.12|151.18|32516.6333|551802880|551802880.81|-0.0397
funds_us_0670|PNQI|20200116|152|152|152.05|32232.2|554977751|554977751.46|-0.0329
funds_us_0670|PNQI|20200117|152.6|152.6|152.69|32220.1333|557330423|557330423.09|-0.0589
funds_us_0670|PNQI|20200121|151.33|151.33|151.43|32673.4|552722936|552722936.12|-0.066
funds_us_0670|PNQI|20200122|151.0027|151.0027|151.02|32208.1333|551223979|551223979.76|-0.0115
funds_us_0670|PNQI|20200123|151.2299|151.2299|151.39|31790.1667|552558104|552558104.85|-0.1058
funds_us_0670|PNQI|20200124|149.6|149.6|149.63|31117|546163084|546163084.56|-0.02
funds_us_0670|PNQI|20200127|146.5|146.5|146.54|30917.1667|534879643|534879643.27|-0.0273
funds_us_0670|PNQI|20200128|148.9|148.9|148.78|30251.2667|543034983|543034983.59|0.0807
funds_us_0670|PNQI|20200129|148.9|148.9|148.72|29612.4333|542836565|542836565.91|0.121
funds_us_0670|PNQI|20200130|147.8|147.8|147.85|24929.9333|532258251|532258251.27|-0.0338
funds_us_0670|PNQI|20200131|145.809|145.809|145.79|23933.9333|524833884|524833884.44|0.013
funds_us_0670|PNQI|20200203|149|149|148.69|24425.6667|535280951|535280951.95|0.2085
funds_us_0670|PNQI|20200204|152.66|152.66|152.64|24059.1|549507328|549507328.56|0.0131
funds_us_0670|PNQI|20200205|150.86|150.86|150.91|23517.1667|543273148|543273148.42|-0.0331
funds_us_0670|PNQI|20200206|152.73|152.73|152.85|22958.0667|550274381|550274381.64|-0.0785
funds_us_0670|PNQI|20200207|151.4|151.4|151.45|22841.0333|545229605|545229605.09|-0.033
funds_us_0670|PNQI|20200210|152|152|152.29|22271.5667|548260387|548260387.61|-0.1904
funds_us_0670|PNQI|20200211|152.64|152.64|152.62|21801.7667|549414157|549414157.83|0.0131
funds_us_0670|PNQI|20200212|155.64|155.64|155.6|21624.6667|560143360|560143360.85|0.0257
funds_us_0670|PNQI|20200213|155.36|155.36|155.46|20907.7333|559668623|559668623.68|-0.0643
funds_us_0670|PNQI|20200214|155.97|155.97|155.89|19846.8333|561208511|561208511.94|0.0513
funds_us_0670|PNQI|20200218|156.4619|156.4619|156.54|16774|563554882|563554882.04|-0.0499
funds_us_0670|PNQI|20200219|157.431|157.431|157.41|15640.6333|566664525|566664525.63|0.0133
funds_us_0670|PNQI|20200220|156.33|156.33|156.36|15247.6|562904111|562904111.98|-0.0192
funds_us_0670|PNQI|20200221|153.32|153.32|153.43|15096.4667|552360910|552360910.79|-0.0717
funds_us_0670|PNQI|20200224|147.4|147.4|147.32|15706.7667|530338629|530338629.98|0.0543
funds_us_0670|PNQI|20200225|143.8748|143.8748|143.9|14988|518048485|518048485.08|-0.0175
funds_us_0670|PNQI|20200226|144.5356|144.5356|144.46|13499.6|520046987|520046987.59|0.0523
funds_us_0670|PNQI|20200227|139.4324|139.4324|139.16|14550.1667|500992955|500992955.74|0.1957
funds_us_0670|PNQI|20200228|138.83|138.83|139.7|15581.7667|502920599|502920599.1|-0.6228
funds_us_0670|PNQI|20200302|143.94|143.94|143.87|16012.6|517947079|517947079.22|0.0487
funds_us_0670|PNQI|20200303|140.27|140.27|140.28|16419.8333|497998180|497998180.14|-0.0071
funds_us_0670|PNQI|20200304|145.0229|145.0229|145.18|15874.0333|515380047|515380047.92|-0.1082
funds_us_0670|PNQI|20200305|142.09|142.09|141.93|16094.7|503863473|503863473.29|0.1127
funds_us_0670|PNQI|20200306|138.71|138.71|138.65|16575.9333|492200021|492200021.82|0.0433
funds_us_0670|PNQI|20200309|130.32|130.32|130.03|18347.3333|461594281|461594281.83|0.223
funds_us_0670|PNQI|20200310|135.74|135.74|135.79|19102.4|482052781|482052781.11|-0.0368
funds_us_0670|PNQI|20200311|129.58|129.58|129.34|19987.5333|459148595|459148595.2|0.1856
funds_us_0670|PNQI|20200312|117.95|117.95|117.91|22235.5|418576730|418576730.12|0.0339
funds_us_0670|PNQI|20200313|124.7453|124.7453|125.6|23279.1333|445888756|445888756.64|-0.6805
funds_us_0670|PNQI|20200316|111.99|111.99|111.9|24807.7333|397256204|397256204.06|0.0804
funds_us_0670|PNQI|20200317|117.16|117.16|117.46|25274.5333|416996410.14|416996410.14|-0.2554
funds_us_0670|PNQI|20200318|112.95|112.95||25828.0667|||
funds_us_0670|PNQI|20200319|115.5871|115.5871|115.65|26766.5333|||-0.0544
funds_us_0670|PNQI|20200320|113.67|113.67|113.58|27731.1333|408876416.67|408876416.67|0.0792
funds_us_0670|PNQI|20200323|115.32|115.32|114.83|31447.0333|||0.4267
funds_us_0670|PNQI|20200324|121.85|121.85|122.14|32616.7667|439698103.75|439698103.75|-0.2374
funds_us_0670|PNQI|20200325|121.85|121.85|121.75|34117.6333|438298012.86|438298012.86|0.0821
funds_us_0670|PNQI|20200326|126.87|126.87|126.93|35140.8333|456959368.05|456959368.05|-0.0473
funds_us_0670|PNQI|20200327|122.5203|122.5203|122.5|35987.7|441004385.68|441004385.68|0.0166
funds_us_0670|PNQI|20200330|125.83|125.83|125.75|39547.2667|458971758.55|458971758.55|0.0636
funds_us_0670|PNQI|20200331|125.75|125.75|125.88|41049.7667|459447351.76|459447351.76|-0.1033
funds_us_0670|PNQI|20200401|121.01|121.01|120.97|41842.1667|||0.0331
funds_us_0670|PNQI|20200402|121.52|121.52|121.7|44300.2333|450302274.56|450302274.56|-0.1479
funds_us_0670|PNQI|20200403|120.25|120.25|120.16|45873.6667|444598712.14|444598712.14|0.0749
funds_us_0670|PNQI|20200406|128.39|128.39|128.54|45812.8667|475580152.41||-0.1167
funds_us_0670|PNQI|20200407|128.95|128.95|129.09|46018|477645729.97|477645729.97|-0.1085
funds_us_0670|PNQI|20200408|131.14|131.14|131.26|46118.1667|492220603.1|492220603.1|-0.0914
funds_us_0670|PNQI|20200409|132.19|132.19|132.16|46171.1|495587146.31|495587146.31|0.0227
funds_us_0670|PNQI|20200413|134.24|134.24|134.25|46595.1667|503428299.59|503428299.59|-0.0074
funds_us_0670|PNQI|20200414|138.69|138.69|138.86|48041.8333|520725685.87|520725685.87|-0.1224
funds_us_0670|PNQI|20200415|139.51|139.51|139.4|48024.4333|515798338.47|515798338.47|0.0789
funds_us_0670|PNQI|20200416|142.4|142.4|142.27|49008.6667|526381040.02|526381040.02|0.0914
funds_us_0670|PNQI|20200417|142.42|142.42|142.42|50030.3|526957162.46|526957162.46|0
funds_us_0670|PNQI|20200420|142.9215|142.9215|142.78|50953.7|535434458.41|535434458.41|0.0991
funds_us_0670|PNQI|20200421|138.57|138.57|138.37|49971.7|518894886.34|518894886.34|0.1445
funds_us_0670|PNQI|20200422|142.4434|142.4434|142.38|49226.6333|541030727.97|541030727.97|0.0445
funds_us_0670|PNQI|20200423|142.33|142.33|142.34|48791.9667|||-0.007
funds_us_0670|PNQI|20200424|143.7071|143.7071|143.72|47384.2333|546121339.98|546121339.98|-0.009
funds_us_0670|PNQI|20200427|144.79|144.79|144.87|48345.5|550494635.41||-0.0552
funds_us_0670|PNQI|20200428|141.74|141.74|141.78|46956.5|659287898.94|659287898.94|-0.0282
funds_us_0670|PNQI|20200429|146.77|146.77|146.84|46350|682788024.31|682788024.31|-0.0477
funds_us_0670|PNQI|20200430|146.71|146.71|146.82|46053.3667|557900521.15|557900521.15|-0.0749
funds_us_0670|PNQI|20200501|142.05|142.05|141.83|45374.2333|538956471.22|538956471.22|0.1551
funds_us_0670|PNQI|20200504|143.48|143.48|143.65|45098.2|545858983.37|545858983.37|-0.1183
funds_us_0670|PNQI|20200505|146.1|146.1|146|41666.3333|554815077.23|554815077.23|0.0685
funds_us_0670|PNQI|20200506|148.55|148.55|148.78|41487.7|565351522.94|565351522.94|-0.1546
funds_us_0670|PNQI|20200507|151.75|151.75|151.73|41501.4333|576571270.51|576571270.51|0.0132
funds_us_0670|PNQI|20200508|153.68|153.68|153.83|40969.6667|576849577.47|576849577.47|-0.0975
funds_us_0670|PNQI|20200511|155.69|155.69|155.56|41047.1|583363280|583363280|0.0836
funds_us_0670|PNQI|20200512|153.22|153.22|152.95|38547.1|573550565.4|573550565.4|0.1765
funds_us_0670|PNQI|20200513|151.6432|151.6432|151.57|38128.3667|568382188.44|568382188.44|0.0483
funds_us_0670|PNQI|20200514|152.56|152.56|152.4|37991.2333|571517250.26|571517250.26|0.105
funds_us_0670|PNQI|20200515|154.96|154.96|154.95|36018.4333|581062364.32|581062364.32|0.0065
funds_us_0670|PNQI|20200518|157.87|157.87|157.8|35011.2667|591750586.82|591750586.82|0.0444
funds_us_0670|PNQI|20200519|159.01|159.01|158.95|34508.4667|596056378.2|596056378.2|0.0377
funds_us_0670|PNQI|20200520|162.3853|162.3853|162.34|35304.9667|608766796.58|608766796.58|0.0279
funds_us_0670|PNQI|20200521|161.48|161.48|161.43|35587.1333|613424408.54|613424408.54|0.031
funds_us_0670|PNQI|20200522|161.34|161.34|161.31|34685.5333|612992330.35|612992330.35|0.0186
funds_us_0670|PNQI|20200526|160.98|160.98|160.95|33432.6667|||0.0186
funds_us_0670|PNQI|20200527|159.94|159.94|159.95|31802.8667|||-0.0063
funds_us_0670|PNQI|20200528|159.09|159.09|159|31698.8|612159647.08|612159647.08|0.0566
funds_us_0670|PNQI|20200529|162.6|162.6|162.52|30777|625684293.56|625684293.56|0.0492
funds_us_0670|PNQI|20200601|164.7|164.7|164.64|30184.7667|633851146.85|633851146.85|0.0364
funds_us_0670|PNQI|20200602|166.34|166.34|166.38|29028.2|640561613.95|640561613.95|-0.024
funds_us_0670|PNQI|20200603|167.48|167.48|167.39|28231.8333|644469493.84|644469493.84|0.0538
funds_us_0670|PNQI|20200604|164.92|164.92|164.93|28344.6333||634984441.29|-0.0061
funds_us_0670|PNQI|20200605|167.51|167.51|167.61|28211.1667|645301324.34|645301324.34|-0.0597
funds_us_0670|PNQI|20200608|169.12|169.12|169.22|28620.8|||-0.0591
funds_us_0670|PNQI|20200609|169.8|169.8|169.81|27983.7667|653756232.19|653756232.19|-0.0059
funds_us_0670|PNQI|20200610|171.41|171.41|171.23|27907.2667|||0.1051
funds_us_0670|PNQI|20200611|163.67|163.67|163.54|28180.6667|629643194.72|629643194.72|0.0795
funds_us_0670|PNQI|20200612|166.09|166.09|166.12|28451.6333|639549026.63|639549026.63|-0.0181
funds_us_0670|PNQI|20200615|169.18|169.18|169.36|28419.9|652028222.09|652028222.09|-0.1063
funds_us_0670|PNQI|20200616|172.27|172.27|172.36|28471.8667|663602447.25|663602447.25|-0.0522
funds_us_0670|PNQI|20200617|173.84|173.84|173.71|28891.7667|668773674.13|668773674.13|0.0748
funds_us_0670|PNQI|20200618|175.51|175.51|175.38|28192.6|701530902.2|701530902.2|0.0741
funds_us_0670|PNQI|20200619|176.27|176.27|176.24|27035.6667|704951389.03|704951389.03|0.017
funds_us_0670|PNQI|20200622|178.99|178.99|178.96|26838.9667|697953338.49|697953338.49|0.0168
funds_us_0670|PNQI|20200623|180.56|180.56|180.56|26971.9|704193791.84|704193791.84|0
funds_us_0670|PNQI|20200624|176.56|176.56|176.51|27782.9333|688375331.8|688375331.8|0.0283
funds_us_0670|PNQI|20200625|178.6294|178.6294|178.65|27070.3|696753082.67|696753082.67|-0.0115
funds_us_0670|PNQI|20200626|173.92|173.92|173.9|27078.8333|678229430.28|678229430.28|0.0115
funds_us_0670|PNQI|20200629|174.71|174.71|174.54|27254.9|680725169.07|680725169.07|0.0974
funds_us_0670|PNQI|20200630|177.37|177.37|177.17|26929.1667|||0.1129
funds_us_0670|PNQI|20200701|181.77|181.77|181.49|27601.0333|707824725.62|707824725.62|0.1543
funds_us_0670|PNQI|20200702|183.66|183.66|183.44|26819.7|715396900.88|715396900.88|0.1199
funds_us_0670|PNQI|20200706|188.1|188.1|188.01|26732.7|733234776.41|733234776.41|0.0479
funds_us_0670|PNQI|20200707|187.17|187.17|187.21|27422.9667|730115071.78|730115071.78|-0.0214
funds_us_0670|PNQI|20200708|192.42|192.42|192.32|28332.9333|759673501.06|759673501.06|0.052
funds_us_0670|PNQI|20200709|194.87|194.87|194.6|28735.0667|768674918.96|768674918.96|0.1387
funds_us_0670|PNQI|20200710|195.73|195.73|195.49|28676.2|772176067.12|772176067.12|0.1228
funds_us_0670|PNQI|20200713|187.77|187.77|187.55|30822.5667|||0.1173
funds_us_0670|PNQI|20200714|187.43|187.43|187.36|32280.8333|740058498.15|740058498.15|0.0374
funds_us_0670|PNQI|20200715|188.11|188.11|187.99|33308.3667|751943671.47|751943671.47|0.0638
funds_us_0670|PNQI|20200716|186.2|186.2|185.97|34230.3|||0.1237
funds_us_0670|PNQI|20200717|186.25|186.25|186.19|34108.9|744763457.94|744763457.94|0.0322
funds_us_0670|PNQI|20200720|193.51|193.51|193.43|34071.7|773724490.25|773724490.25|0.0414
funds_us_0670|PNQI|20200721|191.05|191.05|190.76|33798.3667|763024443.95|763024443.95|0.152
funds_us_0670|PNQI|20200722|190.43|190.43|190.15|32910.0667|770118614.78|770118614.78|0.1473
funds_us_0670|PNQI|20200723|185.615|185.615|185.55|33400.6333|751463045.56|751463045.56|0.035
funds_us_0670|PNQI|20200724|184.63|184.63|184.61|32970.2|747686958.24|747686958.24|0.0108
funds_us_0670|PNQI|20200727|188.25|188.25|188.06|33318.6333|761639961.78|761639961.78|0.101
funds_us_0670|PNQI|20200728|186.0006|186.0006|185.94|33542.1333||753069033.95|0.0326
funds_us_0670|PNQI|20200729|189.51|189.51|189.54|33347|767644114.22|767644114.22|-0.0158
funds_us_0670|PNQI|20200730|190.15|190.15|190.24|34098.1|770452526.5|770452526.5|-0.0473
funds_us_0670|PNQI|20200731|192.11|192.11|192.3|34513.3333|778798163.09|778798163.09|-0.0988
funds_us_0670|PNQI|20200803|194.82|194.82|195.05|35060.2333|789940490.04|789940490.04|-0.1179
funds_us_0670|PNQI|20200804|195.86|195.86|196.32|34923.4667|||-0.2343
funds_us_0670|PNQI|20200805|198.27|198.27|198.2|34173.9|802693784.5|802693784.5|0.0353
funds_us_0670|PNQI|20200806|200.53|200.53|200.35|33057|||0.0898
funds_us_0670|PNQI|20200807|195.78|195.78|195.81|33133|793043775.89|793043775.89|-0.0153
funds_us_0670|PNQI|20200810|192.71|192.71|192.62|33024.3667|780102453.04|780102453.04|0.0467
funds_us_0670|PNQI|20200811|189.5201|189.5201|189.51|32954.0333|767499622.01|767499622.01|0.0053
funds_us_0670|PNQI|20200812|192.37|192.37|192.44|32766.6667|779393680.22|779393680.22|-0.0364
funds_us_0670|PNQI|20200813|193.95|193.95|193.93|32640.8667|785415430.81|785415430.81|0.0103
funds_us_0670|PNQI|20200814|192.64|192.64|192.65|32479.6|780224363.93|780224363.93|-0.0052
funds_us_0670|PNQI|20200817|195.63|195.63|195.65|32062.8333|792384534.53|792384534.53|-0.0102
funds_us_0670|PNQI|20200818|199.48|199.48|199.47|31688.6333|817830698.11|817830698.11|0.005
funds_us_0670|PNQI|20200819|199.04|199.04|198.95|30949.6|825632157|825632157|0.0452
funds_us_0670|PNQI|20200820|202.4|202.4|202.28|30152.1|839456023.1|839456023.1|0.0593
funds_us_0670|PNQI|20200821|201.8|201.8|201.76|30001.4667|837304940.46|837304940.46|0.0198
funds_us_0670|PNQI|20200824|203.01|203.01||28150.4|||
funds_us_0670|PNQI|20200825|206.6461|206.6461|206.62|26969.3333|857469410.51|857469410.51|0.0126
funds_us_0670|PNQI|20200826|216.02|216.02|215.98|26773.3|896298241.63|896298241.63|0.0185
funds_us_0670|PNQI|20200827|212.97|212.97|212.69|27225.3|882671067.09|882671067.09|0.1316
funds_us_0670|PNQI|20200828|213.89|213.89|213.72|27659.6|886927249.5|886927249.5|0.0795
funds_us_0670|PNQI|20200831|214.05|214.05|213.96|28069.2|887938022.46|887938022.46|0.0421
funds_us_0670|PNQI|20200901|222.35|222.35|222.12|27763.0667|||0.1035
funds_us_0670|PNQI|20200902|222.12|222.12|222.07|28452.4|932693816.87|932693816.87|0.0225
funds_us_0670|PNQI|20200903|211.32|211.32|211.17|30628.8333|886929325.28||0.071
funds_us_0670|PNQI|20200904|205.84|205.84|205.99|32145.9333|865139978.71|865139978.71|-0.0728
funds_us_0670|PNQI|20200908|198.46|198.46|198.39|32348.2|833224153.12|833224153.12|0.0353
funds_us_0670|PNQI|20200909|202.64|202.64|202.85|32401.7|||-0.1035
funds_us_0670|PNQI|20200910|199.51|199.51|199.57|32606.8667|838173077.36|838173077.36|-0.0301
funds_us_0670|PNQI|20200911|198.12|198.12|198.13|31835.3|832138590.63|832138590.63|-0.005
funds_us_0670|PNQI|20200914|200.584|200.584|200.61|31833.7333|842558653.66|842558653.66|-0.013
funds_us_0670|PNQI|20200915|203.22|203.22|203.18|31216.2|||0.0197
funds_us_0670|PNQI|20200916|200.33|200.33|200.32|31627.7|841339575.94|841339575.94|0.005
funds_us_0670|PNQI|20200917|197.46|197.46|197.6|31895.6667|869430553.89|869430553.89|-0.0708
funds_us_0670|PNQI|20200918|197|197|196.94|31633.5667|866529407.68|866529407.68|0.0305
funds_us_0670|PNQI|20200921|198.56|198.56|198.55|31603.7667|833915104.5||0.005
funds_us_0670|PNQI|20200922|203.069|203.069|203.06|31766.2667|852866565.68|852866565.68|0.0044
funds_us_0670|PNQI|20200923|198.24|198.24|198.2|31669.1667|||0.0202
funds_us_0670|PNQI|20200924|196.93|196.93|196.84|31596.7333|826715534.73|826715534.73|0.0457
funds_us_0670|PNQI|20200925|201.44|201.44|201.46|30897.7|846118362.59|846118362.59|-0.0099
funds_us_0670|PNQI|20200928|204.32|204.32|204.47|30758.1667|858790421.39|858790421.39|-0.0734
funds_us_0670|PNQI|20200929|204.21|204.21|204.39|30832|858428648.83|858428648.83|-0.0881
funds_us_0670|PNQI|20200930|206.31|206.31|206.47|30716.0333|867155473.79|867155473.79|-0.0775
funds_us_0670|PNQI|20201001|210.69|210.69|210.65|30401.6|884733818.72|884733818.72|0.019
funds_us_0670|PNQI|20201002|206.47|206.47|206.37|30729.5|866768624.18|866768624.18|0.0485
funds_us_0670|PNQI|20201005|209.56|209.56|209.61|30434.7667|880375184.47|880375184.47|-0.0239
funds_us_0670|PNQI|20201006|207.43|207.43|207.11|30089.4|869851691.67|869851691.67|0.1545
funds_us_0670|PNQI|20201007|211.253|211.253|211.28|29548.2667|||-0.0128
funds_us_0670|PNQI|20201008|212.4194|212.4194|212.44|29116.6|892244928.28|892244928.28|-0.0097
funds_us_0670|PNQI|20201009|215.78|215.78||27936.6|905626834.79|905626834.79|
funds_us_0670|PNQI|20201012|219.33|219.33|219.17|27864.8667|920501415.15|920501415.15|0.073
funds_us_0670|PNQI|20201013|221.24|221.24|221.03|27134.5333|928346854.64|928346854.64|0.095
funds_us_0670|PNQI|20201014|217.61|217.61|217.5|34200.7333|913517766.14|913517766.14|0.0506
funds_us_0670|PNQI|20201015|216.67|216.67|216.53|33162.0667|952715372.66|952715372.66|0.0647
funds_us_0670|PNQI|20201016|216.46|216.46|216.44|30365.6|952348419.87|952348419.87|0.0092
funds_us_0670|PNQI|20201019|214.54|214.54|214.59|28452.8333|944190648.87|944190648.87|-0.0233
funds_us_0670|PNQI|20201020|215.57|215.57|215.42|27397.3|||0.0696
funds_us_0670|PNQI|20201021|215.29|215.29|215.22|26851.2333|957723150.84|957723150.84|0.0325
funds_us_0670|PNQI|20201022|215.37|215.37|215.27|26065.6|||0.0465
funds_us_0670|PNQI|20201023|217.79|217.79|217.79|25612.2|969170851.72|969170851.72|0