funds_us_0423|PRN|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_0423|PRN|Long Name|Invesco DWA Industrials Momentum ETF Price (USD)|Invesco DWA Industrials Momentum ETF Total Return Price (USD)|Invesco DWA Industrials Momentum ETF Net Asset Value (USD)|Invesco DWA Industrials Momentum ETF 30-Day Average Daily Volume|Invesco DWA Industrials Momentum ETF Total Assets Under Management (USD)|Invesco DWA Industrials Momentum ETF Share Class Assets Under Management (USD)|Invesco DWA Industrials Momentum ETF Discount or Premium to NAV
funds_us_0423|PRN|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_0423|PRN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0423|PRN|20191024|65.3942|65.2584|65.44|5162.3|101426823|101426823.77|-0.07
funds_us_0423|PRN|20191025|65.05|64.9149|65.05|5232.3333|100824100|100824100.22|0
funds_us_0423|PRN|20191028|65.32|65.1843|65.3|5240.8333|101221637|101221637.57|0.0306
funds_us_0423|PRN|20191029|65.86|65.7232|65.86|5209.1667|102084936|102084936.53|0
funds_us_0423|PRN|20191030|65.8551|65.7183|65.85|5214.3333|102071300|102071300.63|0.0077
funds_us_0423|PRN|20191031|65.3441|65.2084|65.51|5250.6333|101543104|101543104.54|-0.2532
funds_us_0423|PRN|20191101|66.1979|66.0604|66.34|5305.7|102827626|102827626|-0.2142
funds_us_0423|PRN|20191104|66.0756|65.9384|66.13|5553.9|102506046|102506046.11|-0.0823
funds_us_0423|PRN|20191105|65.9892|65.8521|66|5480.7333|102304194|102304194.68|-0.0164
funds_us_0423|PRN|20191106|66.07|65.9328|66.2|7639.6667|105926931|105926931.5|-0.1964
funds_us_0423|PRN|20191107|66.01|65.8729|66.09|7838.8|105749011|105749011.54|-0.121
funds_us_0423|PRN|20191108|66.263|66.1254|66.33|7854.7|106135198|106135198.49|-0.101
funds_us_0423|PRN|20191111|66.3104|66.1727|66.44|6700.9|102981354|102981354.13|-0.1951
funds_us_0423|PRN|20191112|66.6989|66.5604|66.83|6688.4667|103583504|103583504.65|-0.1962
funds_us_0423|PRN|20191113|67.06|66.9207|67.15|6504.9667|104089096|104089096.2|-0.134
funds_us_0423|PRN|20191114|67.2908|67.151|67.44|6396.3|104535229|104535229.51|-0.2212
funds_us_0423|PRN|20191115|67.5032|67.363|67.63|6597.5333|104822006|104822006.02|-0.1875
funds_us_0423|PRN|20191118|67.5014|67.3612|67.56|6809.2|104715555|104715555.62|-0.0867
funds_us_0423|PRN|20191119|67.8766|67.7356|67.91|6853.2|105252834|105252834.43|-0.0492
funds_us_0423|PRN|20191120|67.6658|67.5252|67.72|6033.8333|104971560|104971560.73|-0.08
funds_us_0423|PRN|20191121|67.2188|67.0792|67.26|5999.7333|104245620|104245620.87|-0.0613
funds_us_0423|PRN|20191122|67.22|67.0804|67.31|5985.0333|104326529|104326529.72|-0.1337
funds_us_0423|PRN|20191125|67.8731|67.7321|67.91|5918.4333|105258343|105258343.81|-0.0543
funds_us_0423|PRN|20191126|68.4553|68.3131|68.53|5951|106218841|106218841.62|-0.109
funds_us_0423|PRN|20191127|68.5923|68.4498|68.7|5911.1|106481459|106481459.75|-0.1568
funds_us_0423|PRN|20191129|68.2007|68.059|68.25|5869.4333|105780654|105780654.39|-0.0722
funds_us_0423|PRN|20191202|67.2626|67.1229|67.25|5923.3|104232368|104232368.03|0.0187
funds_us_0423|PRN|20191203|66.8901|66.7512|66.89|6006|103685441|103685441.95|0.0001
funds_us_0423|PRN|20191204|67.165|67.0255|67.14|6397.3|104060988|104060988.53|0.0372
funds_us_0423|PRN|20191205|67.355|67.2151|67.42|6295.5667|104497883|104497883.55|-0.0964
funds_us_0423|PRN|20191206|67.9571|67.8159|67.97|6316.6667|105346595|105346595.79|-0.019
funds_us_0423|PRN|20191209|67.5531|67.4128|67.57|6342.3333|104727434|104727434.46|-0.025
funds_us_0423|PRN|20191210|67.4548|67.3147|67.51|6322.4|104647167|104647167.67|-0.0818
funds_us_0423|PRN|20191211|67.7769|67.6361|67.81|6370.6|105106339|105106339.42|-0.0488
funds_us_0423|PRN|20191212|68.0678|67.9264|68.05|6391.7|105476660|105476660.92|0.0262
funds_us_0423|PRN|20191213|68.0751|67.9337|68.11|6341.8333|105563977|105563977.23|-0.0512
funds_us_0423|PRN|20191216|68.2658|68.124|68.29|6261.5667|105844249|105844249.96|-0.0354
funds_us_0423|PRN|20191217|68.1845|68.0429|68.18|5955.4|105686580|105686580.85|0.0066
funds_us_0423|PRN|20191218|67.7971|67.6563|67.8|5955.3|105087567|105087567.39|-0.0043
funds_us_0423|PRN|20191219|67.8565|67.7156|67.91|3750.9333|105256069|105256069.97|-0.0788
funds_us_0423|PRN|20191220|68.505|68.3627|68.54|3521.3667|106237120|106237120.12|-0.0511
funds_us_0423|PRN|20191223|68.4725|68.3844|68.49|3520.3333|106163381|106163381.56|-0.0256
funds_us_0423|PRN|20191224|68.4505|68.3624|68.53|3502.5|106220573|106220573.92|-0.116
funds_us_0423|PRN|20191226|68.4306|68.3425|68.51|3169.1|106189939|106189939.8|-0.1159
funds_us_0423|PRN|20191227|68.4919|68.4037|68.56|3239.2333|106273503|106273503.71|-0.0993
funds_us_0423|PRN|20191230|68.2184|68.1306|68.34|3275.2|119602591|119602591.77|-0.1779
funds_us_0423|PRN|20191231|68.25|68.1622|68.41|3085.3|119718836|119718836.54|-0.2339
funds_us_0423|PRN|20200102|69.0181|68.9293|69.16|3048.1333|107205299|107205299.78|-0.2052
funds_us_0423|PRN|20200103|69.1044|69.0155|69.15|3013.5|107181506|107181506.8|-0.0659
funds_us_0423|PRN|20200106|68.9174|68.8287|69.05|4239.4333|107024898|107024898.47|-0.192
funds_us_0423|PRN|20200107|69.13|69.041|69.07|4288.9333|107063192|107063192.43|0.0869
funds_us_0423|PRN|20200108|69.15|69.061|69.26|4300.2333|107357442|107357442.09|-0.1588
funds_us_0423|PRN|20200109|69.7003|69.6106|69.83|4420.8667|104740691|104740691.29|-0.1857
funds_us_0423|PRN|20200110|69.7284|69.6387|69.82|4428.4|104734056|104734056.74|-0.1312
funds_us_0423|PRN|20200113|70.5|70.4093|70.62|4481.2333|105925264|105925264.76|-0.1699
funds_us_0423|PRN|20200114|70.5477|70.4569|70.65|4491.6667|105974646|105974646.19|-0.1448
funds_us_0423|PRN|20200115|70.89|70.7988|71.08|4510.6667|106625938|106625938.48|-0.2673
funds_us_0423|PRN|20200116|71.4|71.3081|71.65|4536.5|107476335|107476335.8|-0.3489
funds_us_0423|PRN|20200117|71.7323|71.64|71.85|4207.1667|107773164|107773164.14|-0.1638
funds_us_0423|PRN|20200121|71.5193|71.4272|71.57|4303.4667|107354164|107354164.31|-0.0708
funds_us_0423|PRN|20200122|71.5987|71.5065|71.63|4274.8333|107446333|107446333.48|-0.0437
funds_us_0423|PRN|20200123|71.9647|71.8721|72.04|4208.0667|108056278|108056278.28|-0.1045
funds_us_0423|PRN|20200124|71.3615|71.2696|71.43|4241.9667|107139542|107139542.07|-0.0959
funds_us_0423|PRN|20200127|70.4705|70.3798|70.47|4237.7|105712300|105712300.81|0.0007
funds_us_0423|PRN|20200128|71.371|71.2791|71.4|4619|107095250|107095250.93|-0.0406
funds_us_0423|PRN|20200129|71.3071|71.2153|71.3|4772|106944355|106944355.82|0.01
funds_us_0423|PRN|20200130|71.2709|71.1792|71.37|5135.0333|107049426|107049426.93|-0.1389
funds_us_0423|PRN|20200131|69.82|69.7301|69.74|5373.1333|101128201|101128201.98|0.1147
funds_us_0423|PRN|20200203|70.4268|70.3362|70.52|5511.1333|102258144|102258144.11|-0.1322
funds_us_0423|PRN|20200204|71.87|71.7775|71.78|5549.7333|104079805|104079805.08|0.1254
funds_us_0423|PRN|20200205|71.985|71.8923|72.13|5590.0667|104583790|104583790.11|-0.201
funds_us_0423|PRN|20200206|72.27|72.177|72.41|6019.4667|104997346|104997346.28|-0.1933
funds_us_0423|PRN|20200207|72.0307|71.938|72.1|6255.7|104539245|104539245.39|-0.0961
funds_us_0423|PRN|20200210|72.4|72.3068|72.62|7113.1667|105294784|105294784.9|-0.3029
funds_us_0423|PRN|20200211|72.7903|72.6966|72.79|7115.0667|101901852|101901852.29|0.0004
funds_us_0423|PRN|20200212|73.03|72.936|73.16|14002.1|102426984|102426984.88|-0.1777
funds_us_0423|PRN|20200213|73.19|73.0958|73.16|14052.4333|91446302|91446302.95|0.041
funds_us_0423|PRN|20200214|73.4125|73.318|73.48|13892.1333|91845665|91845665.08|-0.0919
funds_us_0423|PRN|20200218|73.5216|73.427|73.52|13889.6333|91903324|91903324.02|0.0022
funds_us_0423|PRN|20200219|74.2495|74.1539|74.2|12793.4333|92747746|92747746.86|0.0667
funds_us_0423|PRN|20200220|73.3984|73.3039|73.38|12735.1333|91730414|91730414.1|0.0251
funds_us_0423|PRN|20200221|72.6415|72.548|72.64|12821.0667|90795174|90795174.4|0.0021
funds_us_0423|PRN|20200224|70.5619|70.4711|70.45|12806.0333|88065640|88065640.71|0.1588
funds_us_0423|PRN|20200225|67.9877|67.9002|67.95|12972.8667|84936055|84936055.16|0.0555
funds_us_0423|PRN|20200226|67.725|67.6378|67.7|13081.9|84619842|84619842.65|0.0369
funds_us_0423|PRN|20200227|65.2377|65.1537|65.11|13350.1667|81388312|81388312.22|0.1961
funds_us_0423|PRN|20200228|63.8735|63.7913|64.19|13822.9333|80241677|80241677.51|-0.4931
funds_us_0423|PRN|20200302|66.2356|66.1503|66.3|13980.8|82873982|82873982.91|-0.0971
funds_us_0423|PRN|20200303|65.0286|64.9449|65.1|14010.3667|81375306|81375306.93|-0.1097
funds_us_0423|PRN|20200304|67.89|67.8026|68.17|13997.2333|85212501|85212501.29|-0.4107
funds_us_0423|PRN|20200305|65.8447|65.76|65.94|14149.7|82422271|82422271.93|-0.1445
funds_us_0423|PRN|20200306|64.7318|64.6485|64.76|14430.2333|80951327|80951327.8|-0.0435
funds_us_0423|PRN|20200309|60.0795|60.0022|59.75|15357.5|74687043|74687043.63|0.5515
funds_us_0423|PRN|20200310|62.87|62.7891|62.76|15536.5667|78451604|78451604.56|0.1753
funds_us_0423|PRN|20200311|59.58|59.5033|59.42|16118.8|74279433|74279433.32|0.2693
funds_us_0423|PRN|20200312|53.9677|53.8982|54.16|16275.0667|67702021|67702021.12|-0.3551
funds_us_0423|PRN|20200313|57.9275|57.8529|58.36|16204.0333|72944189|72944189.5|-0.7411
funds_us_0423|PRN|20200316|51.3713|51.3052|51.31|16524.6333|64140874|64140874.37|0.1195
funds_us_0423|PRN|20200317|53.4421|53.3733|53.57|16607.4667|66968379.05|66968379.05|-0.2388
funds_us_0423|PRN|20200318|49.5176|49.4539||16945.5|||
funds_us_0423|PRN|20200319|51.4752|51.4089|51.43|17018.8|||0.0879
funds_us_0423|PRN|20200320|49.3723|49.3088|49.15|16660.7|58980037.94|58980037.94|0.4523
funds_us_0423|PRN|20200323|47.319|47.2581|47.28|16816.3333|||0.0825
funds_us_0423|PRN|20200324|52.4266|52.3591|52.51|16058.6333|60384729.43|60384729.43|-0.1588
funds_us_0423|PRN|20200325|53.9302|53.8608|53.8|16294.3|61875468.8|61875468.8|0.242
funds_us_0423|PRN|20200326|56.7225|56.6495|56.98|9518.4|65530020.55|65530020.55|-0.4519
funds_us_0423|PRN|20200327|54.8892|54.8186|55|9676.4333|63253958.3|63253958.3|-0.2015
funds_us_0423|PRN|20200330|56.5256|56.4528|56.61|9850.5|65095963.32|65095963.32|-0.1491
funds_us_0423|PRN|20200331|55.6587|55.5871|55.63|9960.5|63975887.86|63975887.86|0.0516
funds_us_0423|PRN|20200401|52.4279|52.3604|52.72|9869.4333|||-0.5541
funds_us_0423|PRN|20200402|53.8344|53.7651|53.93|9947.6|62024601.04|62024601.04|-0.1773
funds_us_0423|PRN|20200403|52.8528|52.7848|52.88|10594.7|60816735.03|60816735.03|-0.0514
funds_us_0423|PRN|20200406|56.9051|56.8319|56.95|14810.7|65496038.98||-0.0788
funds_us_0423|PRN|20200407|56.7459|56.6729|56.78|15150|59621513.1|59621513.1|-0.0601
funds_us_0423|PRN|20200408|58.88|58.8042|58.85|15568.5667|58852103.43|58852103.43|0.051
funds_us_0423|PRN|20200409|59.5998|59.5231|59.62|15814|59623653.98|59623653.98|-0.0339
funds_us_0423|PRN|20200413|58.0891|58.0143|58.07|15365.3667|58071741.06|58071741.06|0.0329
funds_us_0423|PRN|20200414|59.4215|59.345|59.45|15146.0333|59453907.56|59453907.56|-0.0479
funds_us_0423|PRN|20200415|57.9135|57.839|57.94|15073.4333|57942587.25|57942587.25|-0.0457
funds_us_0423|PRN|20200416|58.2509|58.1759|58.26|15079.7|58258645.25|58258645.25|-0.0156
funds_us_0423|PRN|20200417|60.2551|60.1775|60.29|15047.7333|60289754.83|60289754.83|-0.0579
funds_us_0423|PRN|20200420|58.9018|58.826|58.8|14850.4667|55857362.26|55857362.26|0.1731
funds_us_0423|PRN|20200421|56.815|56.7419|56.71|14138.4|53876351.47|53876351.47|0.1852
funds_us_0423|PRN|20200422|58.1304|58.0556|58.14|13951.2333|55228515.22|55228515.22|-0.0165
funds_us_0423|PRN|20200423|58.572|58.4966|58.56|12994.3|||0.0205
funds_us_0423|PRN|20200424|59.2508|59.1745|59.29|12681.5667|56321400.16|56321400.16|-0.0661
funds_us_0423|PRN|20200427|60.7706|60.6924|60.69|12402.2667|57655194.05||0.1328
funds_us_0423|PRN|20200428|61.4684|61.3893|61.33|11867.7333|58263253.75|58263253.75|0.2257
funds_us_0423|PRN|20200429|62.9007|62.8197|62.97|11799.6|59822177.75|59822177.75|-0.1101
funds_us_0423|PRN|20200430|61.7196|61.6402|61.51|11456.9|58430783.05|58430783.05|0.3408
funds_us_0423|PRN|20200501|60.2183|60.1408|60.26|11407.1|57248034.37|57248034.37|-0.0692
funds_us_0423|PRN|20200504|60.0245|59.9472|60.06|12570.6|57054474.37|57054474.37|-0.0591
funds_us_0423|PRN|20200505|61.1403|61.0616|61|12342.8|54895564.85|54895564.85|0.23
funds_us_0423|PRN|20200506|61.0442|60.9656|61.03|14029.8|54931155.41|54931155.41|0.0233
funds_us_0423|PRN|20200507|61.6798|61.6004|61.73|13722.4|52474154.79|52474154.79|-0.0813
funds_us_0423|PRN|20200508|63.3155|63.234|63.34|13611.1|53840833.38|53840833.38|-0.0387
funds_us_0423|PRN|20200511|63.6881|63.6061|63.59|13745.9|54047597.14|54047597.14|0.1543
funds_us_0423|PRN|20200512|62.1626|62.0826|62.06|13456|52750600.79|52750600.79|0.1653
funds_us_0423|PRN|20200513|60.7404|60.6622|60.72|13554.5667|51609304.35|51609304.35|0.0336
funds_us_0423|PRN|20200514|61.2379|61.1591|61.34|13580.3667|52135270.3|52135270.3|-0.1664
funds_us_0423|PRN|20200515|61.7813|61.7018|61.79|13514.5333|52525328.55|52525328.55|-0.0141
funds_us_0423|PRN|20200518|64.1764|64.0938|64.29|12863.4667|54644371.64|54644371.64|-0.1767
funds_us_0423|PRN|20200519|63.8533|63.7711|63.75|8634.1|54188674.06|54188674.06|0.162
funds_us_0423|PRN|20200520|64.2941|64.2113|64.3|8373.2667|54653678.01|54653678.01|-0.0092
funds_us_0423|PRN|20200521|64.1929|64.1103|64.26|7773.2|54619127.42|54619127.42|-0.1044
funds_us_0423|PRN|20200522|64.374|64.2911|64.45|7366.1667|54779552.37|54779552.37|-0.1179
funds_us_0423|PRN|20200526|66.155|66.0699|66.25|7533.3|||-0.1434
funds_us_0423|PRN|20200527|67.711|67.6238|67.71|7499.5|||0.0015
funds_us_0423|PRN|20200528|67.7545|67.6673|67.69|7552.9|57532286.59|57532286.59|0.0953
funds_us_0423|PRN|20200529|68.2746|68.1867|68.13|7693.3667|57913648.5|57913648.5|0.2122
funds_us_0423|PRN|20200601|68.5856|68.4973|68.54|8242.9333|58255917.43|58255917.43|0.0665
funds_us_0423|PRN|20200602|68.6343|68.546|68.78|8220.2|58462156.58|58462156.58|-0.2118
funds_us_0423|PRN|20200603|70.25|70.1596|70.19|8570.7|59662481.58|59662481.58|0.0855
funds_us_0423|PRN|20200604|69.7443|69.6545|69.8|8619||59332471.11|-0.0798
funds_us_0423|PRN|20200605|71.0077|70.9163|71.02|8645.7|60370767.79|60370767.79|-0.0173
funds_us_0423|PRN|20200608|70.6852|70.5942|70.73|8681.6|||-0.0633
funds_us_0423|PRN|20200609|70.1084|70.0182|70.06|8745.4|59548913.77|59548913.77|0.0691
funds_us_0423|PRN|20200610|69.8504|69.7605|69.74|8730.3333|||0.1583
funds_us_0423|PRN|20200611|65.9322|65.8473|65.79|8861.5|55924066.41|55924066.41|0.2161
funds_us_0423|PRN|20200612|65.23|65.146|66.12|9078.2333|56204006.91|56204006.91|-1.346
funds_us_0423|PRN|20200615|67.1194|67.033|67.17|9049.6333|57090833.67|57090833.67|-0.0753
funds_us_0423|PRN|20200616|68.1046|68.0169|68.18|8047.6|57954802.3|57954802.3|-0.1106
funds_us_0423|PRN|20200617|68.29|68.2021|68.23|8007.4|57993218.42|57993218.42|0.0879
funds_us_0423|PRN|20200618|68.0326|67.945|68|6187.8|57801486.29|57801486.29|0.0479
funds_us_0423|PRN|20200619|67.6333|67.5462|67.53|6282.7333|57402891.3|57402891.3|0.153
funds_us_0423|PRN|20200622|67.7146|67.7097|67.77|6204.3667|57602404.01|57602404.01|-0.0817
funds_us_0423|PRN|20200623|67.8747|67.8698|67.92|5842.0667|57730634.04|57730634.04|-0.0667
funds_us_0423|PRN|20200624|66.1958|66.1911|66.1|5878.5|56186971.64|56186971.64|0.1449
funds_us_0423|PRN|20200625|66.7358|66.731|66.85|5724|56820420.65|56820420.65|-0.1708
funds_us_0423|PRN|20200626|66.26|66.2553|65.83|5659.2333|55957424.07|55957424.07|0.6532
funds_us_0423|PRN|20200629|66.7133|66.7085|66.97|5698.0333|77011217.53|77011217.53|-0.3833
funds_us_0423|PRN|20200630|68.38|68.3751|68.18|5727.0667|||0.2933
funds_us_0423|PRN|20200701|68.39|68.3851|68.03|5795.1|57823523.58|57823523.58|0.5292
funds_us_0423|PRN|20200702|68.89|68.8851|68.46|5448.1667|58189477.76|58189477.76|0.6281
funds_us_0423|PRN|20200706|69.33|69.325|69.26|5548.8333|58869904.77|58869904.77|0.1011
funds_us_0423|PRN|20200707|68.24|68.2351|68.2|5523.5|57971548.32|57971548.32|0.0587
funds_us_0423|PRN|20200708|68.7066|68.7017|68.74|5256.1333|58427976.97|58427976.97|-0.0486
funds_us_0423|PRN|20200709|67.43|67.4252|67.75|5221.2333|57589234.03|57589234.03|-0.4723
funds_us_0423|PRN|20200710|68.2274|68.2225|68.19|5192.6|57960108.51|57960108.51|0.0548
funds_us_0423|PRN|20200713|67.11|67.1052|67.21|5032.0333|||-0.1488
funds_us_0423|PRN|20200714|68.5914|68.5865|68.73|4482.1667|58418109.26|58418109.26|-0.2017
funds_us_0423|PRN|20200715|70.1447|70.1397|70.14|4438.3667|59621234.04|59621234.04|0.0067
funds_us_0423|PRN|20200716|69.8506|69.8456|69.93|3842.9333|||-0.1135
funds_us_0423|PRN|20200717|70.7699|70.7648|70.76|3745.2|60142988.12|60142988.12|0.014
funds_us_0423|PRN|20200720|70.8|70.7949|70.86|3646.8333|60232691.98|60232691.98|-0.0847
funds_us_0423|PRN|20200721|71.4905|71.4854|71.46|3942.7333|60740773.57|60740773.57|0.0427
funds_us_0423|PRN|20200722|72.0526|72.0474|72.1|4055.2667|61288273.55|61288273.55|-0.0657
funds_us_0423|PRN|20200723|71.7775|71.7724|71.77|4091.3667|61001955.7|61001955.7|0.0104
funds_us_0423|PRN|20200724|71.1511|71.146|71.11|3819.4333|60443481.3|60443481.3|0.0578
funds_us_0423|PRN|20200727|71.76|71.7549|71.71|3643.4667|60953378.94|60953378.94|0.0697
funds_us_0423|PRN|20200728|70.8619|70.8568|70.85|3778.4|60226025.4|60226025.4|0.0168
funds_us_0423|PRN|20200729|72.2944|72.2892|72.3|3627.5667|61458170.75|61458170.75|-0.0077
funds_us_0423|PRN|20200730|71.9044|71.8992|72|3502.5667|61201359.94|61201359.94|-0.1328
funds_us_0423|PRN|20200731|71.6511|71.646|71.77|3505.1|61007400.82|61007400.82|-0.1657
funds_us_0423|PRN|20200803|72.8754|72.8702|72.87|3448.8667|61939927.13|61939927.13|0.0074
funds_us_0423|PRN|20200804|73.0024|72.9972|73.11|3364.2667|||-0.1472
funds_us_0423|PRN|20200805|74.1863|74.181|74.17|3409.9667|63045337.82|63045337.82|0.022
funds_us_0423|PRN|20200806|74.6052|74.5999|74.64|3347.0333||63447335.85|-0.0466
funds_us_0423|PRN|20200807|75.1031|75.0977|75.16|3385.5|63889025.8|63889025.8|-0.0757
funds_us_0423|PRN|20200810|75.3924|75.387|75.42|3389.2333|64103544.6|64103544.6|-0.0366
funds_us_0423|PRN|20200811|75.5|75.4946|75.07|3887.7667|63810234.94|63810234.94|0.5728
funds_us_0423|PRN|20200812|75.7709|75.7655|75.74|3836.4667|64376969.17|64376969.17|0.0408
funds_us_0423|PRN|20200813|76.0644|76.0589|75.97|3908.6667|64577874.61|64577874.61|0.1243
funds_us_0423|PRN|20200814|75.8075|75.8021|75.78|4095.1667|64416194.19|64416194.19|0.0363
funds_us_0423|PRN|20200817|76.347|76.3415|76.37|4825.6667|64912425.51|64912425.51|-0.0301
funds_us_0423|PRN|20200818|76.2792|76.2737|76.31|4818|64862847.32|64862847.32|-0.0404
funds_us_0423|PRN|20200819|76.2788|76.2733|76.27|5180.6667|64832966.93|64832966.93|0.0115
funds_us_0423|PRN|20200820|76.1356|76.1301|76.05|5366.2667|64642542.48|64642542.48|0.1126
funds_us_0423|PRN|20200821|76.0079|76.0025|75.96|5390.8333|64569804.04|64569804.04|0.0631
funds_us_0423|PRN|20200824|76.3822|76.3767||5558.2333|||
funds_us_0423|PRN|20200825|76.9191|76.9136|76.87|5518.2667|69187089.92|69187089.92|0.0639
funds_us_0423|PRN|20200826|77.5095|77.5039|77.46|5580.5667|69717713.94|69717713.94|0.0639
funds_us_0423|PRN|20200827|77.6428|77.6372|77.56|5981.8333|69806761.27|69806761.27|0.1068
funds_us_0423|PRN|20200828|78.141|78.1354|78.14|6063.3333|70324052.39|70324052.39|0.0013
funds_us_0423|PRN|20200831|77.7459|77.7403|77.65|6203.5667|69887097.65|69887097.65|0.1235
funds_us_0423|PRN|20200901|79.0988|79.0931|79.13|6050.3333|||-0.0394
funds_us_0423|PRN|20200902|79.8859|79.8802|79.82|6322.8667|71837416.72|71837416.72|0.0826
funds_us_0423|PRN|20200903|76|75.9946|76.54|7324.7|68890108.69||-0.7055
funds_us_0423|PRN|20200904|75.8779|75.8725|75.84|7709.1667|68257414.98|68257414.98|0.05
funds_us_0423|PRN|20200908|74.4057|74.4004|74.3|12754.6667|66872329.92|66872329.92|0.1423
funds_us_0423|PRN|20200909|76.215|76.2095|76.15|14181.6333|||0.0854
funds_us_0423|PRN|20200910|75.47|75.4646|75.16|15699.2333|75157167.16|75157167.16|0.4125
funds_us_0423|PRN|20200911|75.447|75.4416|75.41|15947.3|79181133.72|79181133.72|0.0491
funds_us_0423|PRN|20200914|76.6553|76.6498|76.55|16408.7333|80375422.35|80375422.35|0.1376
funds_us_0423|PRN|20200915|76.7596|76.7541|76.77|16866.2333|||-0.0135
funds_us_0423|PRN|20200916|76.7598|76.7543|76.75|17663.7667|84419757.36|84419757.36|0.0128
funds_us_0423|PRN|20200917|76.4515|76.446|76.5|17703.8667|84151549.52|84151549.52|-0.0634
funds_us_0423|PRN|20200918|75.89|75.8846|75.86|17696.0667|83449353.04|83449353.04|0.0395
funds_us_0423|PRN|20200921|74.0971|74.0971|73.91|18439.7333||81300146.49|0.2531
funds_us_0423|PRN|20200922|74.912|74.912|74.82|18742.2333|82298944.8|82298944.8|0.123
funds_us_0423|PRN|20200923|73.0961|73.0961|73.11|18275.7667|||-0.019
funds_us_0423|PRN|20200924|72.9738|72.9738|72.95|18268.8333|83897563.33|83897563.33|0.0326
funds_us_0423|PRN|20200925|74.3894|74.3894|74.35|18049.6333|85506527.45|85506527.45|0.053
funds_us_0423|PRN|20200928|76.318|76.318|76.29|18222.1333|87738967.27|87738967.27|0.0367
funds_us_0423|PRN|20200929|76.1469|76.1469|76.2|19100.4|87625106.42|87625106.42|-0.0697
funds_us_0423|PRN|20200930|76.2556|76.2556|76.15|19156.4333|87576732.78|87576732.78|0.1387
funds_us_0423|PRN|20201001|76.8821|76.8821|76.94|18937.8333|88481991.69|88481991.69|-0.0753
funds_us_0423|PRN|20201002|76.5989|76.5989|76.57|18866.5667|88056372.93|88056372.93|0.0377
funds_us_0423|PRN|20201005|78.4609|78.4609|78.55|24005.7333|90337672.18|90337672.18|-0.1134
funds_us_0423|PRN|20201006|78.6131|78.6131|78.66|23905.6667|78660112.63|78660112.63|-0.0596
funds_us_0423|PRN|20201007|80.4697|80.4697|80.44|24328.5|||0.0369
funds_us_0423|PRN|20201008|80.53|80.53|80.47|24712.0333|80465946.87|80465946.87|0.0746
funds_us_0423|PRN|20201009|81.7894|81.7894||24432.6|81680294.44|81680294.44|
funds_us_0423|PRN|20201012|81.68|81.68|81.59|24782.8333|81594667.08|81594667.08|0.1103
funds_us_0423|PRN|20201013|81.0738|81.0738|80.97|24835.5|80969930.15|80969930.15|0.1282
funds_us_0423|PRN|20201014|81.1721|81.1721|81.16|25062.2333|81160020.39|81160020.39|0.0149
funds_us_0423|PRN|20201015|81.3007|81.3007|81.33|24890.9|81326970.12|81326970.12|-0.036
funds_us_0423|PRN|20201016|81.1625|81.1625|81.05|24027.0333|81047370.29|81047370.29|0.1388
funds_us_0423|PRN|20201019|79.83|79.83|79.95|23868.2|79950552.67|79950552.67|-0.1501
funds_us_0423|PRN|20201020|80.48|80.48|80.37|18966.3|||0.1369
funds_us_0423|PRN|20201021|78.8878|78.8878|78.84|17554.4667|78836023.17|78836023.17|0.0606
funds_us_0423|PRN|20201022|78.7685|78.7685|78.71|16028.6|||0.0743
funds_us_0423|PRN|20201023|79.44|79.44|79.36|16897.8333|79355096.68|79355096.68|0.1008