funds_us_0633|PSCC|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_0633|PSCC|Long Name|Invesco S&P SmallCap Consumer Stapl ETF Price (USD)|Invesco S&P SmallCap Consumer Stapl ETF Total Return Price (USD)|Invesco S&P SmallCap Consumer Stapl ETF Net Asset Value (USD)|Invesco S&P SmallCap Consumer Stapl ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Consumer Stapl ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Consumer Stapl ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Consumer Stapl ETF Discount or Premium to NAV
funds_us_0633|PSCC|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_0633|PSCC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0633|PSCC|20191024|72.1535|70.894|72.19||46925822|46925822.33|-0.0506
funds_us_0633|PSCC|20191025|72.3406|71.0778|72.56||47164439|47164439.42|-0.3024
funds_us_0633|PSCC|20191028|72.8388|71.5673|72.9||47383714|47383714.22|-0.084
funds_us_0633|PSCC|20191029|73.2629|71.984|73.42||47725345|47725345.13|-0.214
funds_us_0633|PSCC|20191030|73.5339|72.2503|73.78||47955009|47955009.04|-0.3336
funds_us_0633|PSCC|20191031|72.6095|71.342|72.98||47440235|47440235.67|-0.5077
funds_us_0633|PSCC|20191101|73.635|72.3496|73.83||47989618|47989618|-0.2641
funds_us_0633|PSCC|20191104|74.12|72.8262|73.97||48082830|48082830.3|0.2028
funds_us_0633|PSCC|20191105|74.12|72.8262|74.05||48130850|48130850.56|0.0945
funds_us_0633|PSCC|20191106|74.1387|72.8445|73.91||48041020|48041020.62|0.3094
funds_us_0633|PSCC|20191107|74.8309|73.5247|74.6||48492564|48492564.83|0.3095
funds_us_0633|PSCC|20191108|73.45|72.1679|73.6||47838002|47838002.39|-0.2038
funds_us_0633|PSCC|20191111|73.745|72.4577|73.91||48039616|48039616.26|-0.2232
funds_us_0633|PSCC|20191112|73.5699|72.2857|73.54||47798297|47798297.89|0.0407
funds_us_0633|PSCC|20191113|73.57|72.2858|73.64||47867689|47867689.81|-0.0951
funds_us_0633|PSCC|20191114|73.7947|72.5065|73.46||47747157|47747157.95|0.4556
funds_us_0633|PSCC|20191115|73.7|72.4135|73.76||47945807|47945807.99|-0.0813
funds_us_0633|PSCC|20191118|73.6778|72.3917|73.65||47872069|47872069.11|0.0377
funds_us_0633|PSCC|20191119|74.35|73.0521|74.4||48363069|48363069.42|-0.0672
funds_us_0633|PSCC|20191120|73.925|72.6346|73.98||48088590|48088590.2|-0.0743
funds_us_0633|PSCC|20191121|73.99|72.6984|73.88||48020198|48020198.11|0.1489
funds_us_0633|PSCC|20191122|73.845|72.556|73.92||48049276|48049276.98|-0.1015
funds_us_0633|PSCC|20191125|75.0575|73.7473|75.15||48845487|48845487.25|-0.1231
funds_us_0633|PSCC|20191126|74.75|73.4452|75.15||48850474|48850474.01|-0.5323
funds_us_0633|PSCC|20191127|75.1|73.7891|75.2||48877879|48877879.15|-0.133
funds_us_0633|PSCC|20191129|75.055|73.7448|75.23||48902301|48902301.19|-0.2326
funds_us_0633|PSCC|20191202|75.0183|73.7088|75.21||48887668|48887668.71|-0.2549
funds_us_0633|PSCC|20191203|75.3688|74.0532|75.52||49085156|49085156.68|-0.2002
funds_us_0633|PSCC|20191204|75.7621|74.4396|75.93||49351866|49351866.77|-0.2211
funds_us_0633|PSCC|20191205|76.0321|74.7049|76.03||49416818|49416818.81|0.0028
funds_us_0633|PSCC|20191206|76.865|75.5232|76.94||50010736|50010736.83|-0.0975
funds_us_0633|PSCC|20191209|76.5426|75.2065|76.53||49743003|49743003.66|0.0165
funds_us_0633|PSCC|20191210|76.44|75.1057|76.64||49814661|49814661.98|-0.261
funds_us_0633|PSCC|20191211|76.3755|75.0423|76.47||49708598|49708598.6|-0.1236
funds_us_0633|PSCC|20191212|77.03|75.6854|77||50047272|50047272.15|0.039
funds_us_0633|PSCC|20191213|76.66|75.3218|76.66||49828318|49828318.43|0
funds_us_0633|PSCC|20191216|77.77|76.4125|77.41||50319008|50319008.71|0.4651
funds_us_0633|PSCC|20191217|77.87|76.5107|77.98||50688808|50688808.66|-0.1411
funds_us_0633|PSCC|20191218|78.52|77.1494|78.41|2784.8|50968822|50968822.62|0.1403
funds_us_0633|PSCC|20191219|79.35|77.9649|79.49|2991.1|51667226|51667226.84|-0.1761
funds_us_0633|PSCC|20191220|80.213|78.8128|80.49|2970.9667|52321294|52321294.92|-0.3441
funds_us_0633|PSCC|20191223|79.9759|79.0468|80.07|3127.5333|52045629|52045629.44|-0.1175
funds_us_0633|PSCC|20191224|80.31|79.377|80.24|2948.8333|52154266|52154266.9|0.0872
funds_us_0633|PSCC|20191226|80.4734|79.5385|80.59|2873.4|52384393|52384393.02|-0.1447
funds_us_0633|PSCC|20191227|79.9855|79.0563|80.42|3115.4333|52275116|52275116.6|-0.5403
funds_us_0633|PSCC|20191230|80.1375|79.2065|80.15|3220.3333|52099971|52099971.5|-0.0156
funds_us_0633|PSCC|20191231|79.69|78.7642|80.16|3487.2|52102229|52102229.67|-0.5863
funds_us_0633|PSCC|20200102|78.8634|77.9472|79.47|3531.6333|51653925|51653925.33|-0.7633
funds_us_0633|PSCC|20200103|79.5625|78.6382|79.84|3500.9667|51894472|51894472.23|-0.3476
funds_us_0633|PSCC|20200106|79.18|78.2602|79.51|3461.8|47704572|47704572.35|-0.415
funds_us_0633|PSCC|20200107|78.4669|77.5553|78.7|3477.9333|47222101|47222101.16|-0.2962
funds_us_0633|PSCC|20200108|78.3452|77.4351|78.71|3501|47228923|47228923.1|-0.4635
funds_us_0633|PSCC|20200109|77.9734|77.0676|78.68|3520.6667|47210009|47210009.44|-0.8981
funds_us_0633|PSCC|20200110|77.46|76.5601|77.97|3531.6|46783587|46783587.18|-0.6541
funds_us_0633|PSCC|20200113|77.5|76.5997|78.53|3649.4333|47115914|47115914.56|-1.3116
funds_us_0633|PSCC|20200114|77.71|76.8072|78.73|3622.6|47240734|47240734.05|-1.2956
funds_us_0633|PSCC|20200115|78.63|77.7165|78.86|3688.7333|47316583|47316583.12|-0.2917
funds_us_0633|PSCC|20200116|79|78.0822|79.67|3673.2|47800363|47800363.69|-0.841
funds_us_0633|PSCC|20200117|78.225|77.3162|79.09|3579.4333|47451976|47451976.48|-1.0937
funds_us_0633|PSCC|20200121|77.66|76.7578|78.25|3488.1667|46950742|46950742.56|-0.754
funds_us_0633|PSCC|20200122|77.62|76.7183|78.05|3382.9667|46828697|46828697.61|-0.5509
funds_us_0633|PSCC|20200123|77.215|76.318|77.9|3200.6667|46739699|46739699.06|-0.8793
funds_us_0633|PSCC|20200124|76.26|75.3741|76.77|3302.6333|42222314|42222314.32|-0.6643
funds_us_0633|PSCC|20200127|76.0405|75.1571|76.07|3497.0667|41836685|41836685.34|-0.0388
funds_us_0633|PSCC|20200128|75.3105|74.4356|75.55|3514.1333|41550054|41550054.04|-0.317
funds_us_0633|PSCC|20200129|74.89|74.02|75.02|3517.7|41261002|41261002.52|-0.1733
funds_us_0633|PSCC|20200130|73.69|72.8339|74.74|3267.2667|41106397|41106397.93|-1.4049
funds_us_0633|PSCC|20200131|72.4535|71.6118|73.36|3270.2|47684549|47684549.73|-1.2357
funds_us_0633|PSCC|20200203|72.9264|72.0792|73.59|3238.9333|47835771|47835771.88|-0.9018
funds_us_0633|PSCC|20200204|73.0243|72.176|73.92|3040.1|44350554|44350554.78|-1.2117
funds_us_0633|PSCC|20200205|74.13|73.2688|75.11|3050.8667|45063444|45063444.14|-1.3048
funds_us_0633|PSCC|20200206|74.4216|73.557|74.9|2901.9667|44942944|44942944.62|-0.6387
funds_us_0633|PSCC|20200207|74.02|73.1601|74.23|2965.1333|44537234|44537234.33|-0.2829
funds_us_0633|PSCC|20200210|74.175|73.3133|74.4|3214.0667|44641164|44641164.2|-0.3024
funds_us_0633|PSCC|20200211|74.44|73.5752|74.59|2764.9|44753885|44753885.19|-0.2011
funds_us_0633|PSCC|20200212|74.7548|73.8864|74.77|2774.0667|44864070|44864070.37|-0.0203
funds_us_0633|PSCC|20200213|74.3257|73.4622|74.54|2480.4667|44723577|44723577.32|-0.2875
funds_us_0633|PSCC|20200214|73.5361|72.6818|74.39|2635.6|44634633|44634633.74|-1.1479
funds_us_0633|PSCC|20200218|73.705|72.8488|73.73|3474.0667|44236558|44236558.92|-0.0339
funds_us_0633|PSCC|20200219|73.31|72.4583|73.2|3867.2333|43921060|43921060.83|0.1503
funds_us_0633|PSCC|20200220|73.8209|72.9633|73.81|4097.9|44287570|44287570.69|0.0148
funds_us_0633|PSCC|20200221|73.17|72.32|73.12|4362.4333|43872968|43872968.9|0.0684
funds_us_0633|PSCC|20200224|71.38|70.5508|71.32|4392.2667|42792721|42792721.03|0.0841
funds_us_0633|PSCC|20200225|69.5978|68.7893|69.96|4584.7333|41974874|41974874.71|-0.5177
funds_us_0633|PSCC|20200226|68.925|68.1243|69.04|4562.4667|41421419|41421419.37|-0.1666
funds_us_0633|PSCC|20200227|67.335|66.5528|67.19|4904.1|40312694|40312694.47|0.2158
funds_us_0633|PSCC|20200228|66.0161|65.2492|66.11|5002.1|39667895|39667895.25|-0.142
funds_us_0633|PSCC|20200302|66.85|66.0734|67.36|5065.5333|40414309|40414309.45|-0.7571
funds_us_0633|PSCC|20200303|66.44|65.6682|66.25|5226.4667|39749669|39749669.97|0.2868
funds_us_0633|PSCC|20200304|66.44|65.6682|68.11||40867774|40867774.18|-2.4519
funds_us_0633|PSCC|20200305|66.05|65.2827|66.51||36578848|36578848.54|-0.6916
funds_us_0633|PSCC|20200306|67.0209|66.2423|67.06||36884635|36884635.14|-0.0583
funds_us_0633|PSCC|20200309|63.6414|62.9021|63.62||34990628|34990628.88|0.0336
funds_us_0633|PSCC|20200310|65.4984|64.7375|65.47||36009432|36009432.26|0.0434
funds_us_0633|PSCC|20200311|62.21|61.4873|62.32||34275898|34275898.86|-0.1765
funds_us_0633|PSCC|20200312|55.7247|55.0773|56.18||30901520|30901520.87|-0.8104
funds_us_0633|PSCC|20200313|59.5651|58.8731|60.82||33451273|33451273.39|-2.0633
funds_us_0633|PSCC|20200316|55.5209|54.8759|57.07||31389684|31389684.48|-2.7144
funds_us_0633|PSCC|20200317|61.9|61.1809|62.17||34195787.07|34195787.07|-0.4343
funds_us_0633|PSCC|20200318|59.569|58.877|||||
funds_us_0633|PSCC|20200319|63.0005|62.2686|63.03||||-0.0468
funds_us_0633|PSCC|20200320|59.9524|59.2559|60.04||33023263.04|33023263.04|-0.1459
funds_us_0633|PSCC|20200323|58.51|57.8737|59.54||32748156.81|32748156.81|-1.7299
funds_us_0633|PSCC|20200324|60.9135|60.2511|62.24||34231664.13|34231664.13|-2.1313
funds_us_0633|PSCC|20200325|60.1578|59.5036|59.95||32970338.19|32970338.19|0.3466
funds_us_0633|PSCC|20200326|62.1141|61.4386|62.23||34225805.55|34225805.55|-0.1862
funds_us_0633|PSCC|20200327|60.467|59.8094|60.51||33280652.31|33280652.31|-0.0711
funds_us_0633|PSCC|20200330|62.3931|61.7146|62.46||31230082.39|31230082.39|-0.1071
funds_us_0633|PSCC|20200331|63.0554|62.3697|63.2||||-0.2288
funds_us_0633|PSCC|20200401|60|59.3475|60.03||30013973.94|30013973.94|-0.05
funds_us_0633|PSCC|20200402|60.3863|59.7296|60.45||27201855.06|27201855.06|-0.1054
funds_us_0633|PSCC|20200403|60.3863|59.7296|60.05||27024020.19|27024020.19|0.56
funds_us_0633|PSCC|20200406|63.49|62.7995|63.74||28684851.44|28684851.44|-0.3922
funds_us_0633|PSCC|20200407|62.7003|62.0184|62.71||28218914.12|28218914.12|-0.0155
funds_us_0633|PSCC|20200408|63.7861|63.0924|63.86||28735824.07|28735824.07|-0.1157
funds_us_0633|PSCC|20200409|66.5082|65.7849|66.61||29976703.95|29976703.95|-0.1528
funds_us_0633|PSCC|20200413|64.5603|63.8582|64.53||29038410.01|29038410.01|0.047
funds_us_0633|PSCC|20200414|66.123|65.4039|66.18||29782726.27|29782726.27|-0.0861
funds_us_0633|PSCC|20200415|66.123|65.4039|64.71||29117753.03|29117753.03|2.1836
funds_us_0633|PSCC|20200416|65.5591|64.8461|65.46|5414.2|29457283.22|29457283.22|0.1514
funds_us_0633|PSCC|20200417|66.5899|65.8657|66.61|5297.4667|29974784.25|29974784.25|-0.0302
funds_us_0633|PSCC|20200420|66.4169|65.6946|66.23|10259.4|29802549.84|29802549.84|0.2822
funds_us_0633|PSCC|20200421|64.9148|64.2088|65.06|10261.9667|39033401.2|39033401.2|-0.2232
funds_us_0633|PSCC|20200422|66.59|65.8658|65.68|10089.1|39409358.89|39409358.89|1.3855
funds_us_0633|PSCC|20200423|65.9432|65.2261|65.87|10028.5|||0.1111
funds_us_0633|PSCC|20200424|65.8946|65.178|66.38|9834.1|39828109.62|39828109.62|-0.7312
funds_us_0633|PSCC|20200427|67.8758|67.1376|68.36|9738.5333|41017716.39||-0.7083
funds_us_0633|PSCC|20200428|69.3189|68.5651|69.38|9078.9|41627590.08|41627590.08|-0.0881
funds_us_0633|PSCC|20200429|70.3403|69.5753|70.47|8773.4|42281503.74|42281503.74|-0.184
funds_us_0633|PSCC|20200430|67.9507|67.2117|68.13|8756.8|40877536.08|40877536.08|-0.2632
funds_us_0633|PSCC|20200501|67.9507|67.2117|66.67|8332.6|40003508.22|40003508.22|1.921
funds_us_0633|PSCC|20200504|66.5571|65.8333|66.69|8326.9|40012960.83|40012960.83|-0.1993
funds_us_0633|PSCC|20200505|65.8944|65.1778|66.3|8360.2333|39777979.93|39777979.93|-0.6118
funds_us_0633|PSCC|20200506|66.4463|65.7237|66.38|8381.7333|39830253.57|39830253.57|0.0999
funds_us_0633|PSCC|20200507|66.7668|66.0407|67.05|8715.3333|40231615.7|40231615.7|-0.4224
funds_us_0633|PSCC|20200508|69.5015|68.7457|69.65|8553.8667|41788987.19|41788987.19|-0.2132
funds_us_0633|PSCC|20200511|68.6423|67.8958|68.55|7777.2333|41132098.35|41132098.35|0.1346
funds_us_0633|PSCC|20200512|68.6507|67.9041|68.7|7735.7667|41219131.4|41219131.4|-0.0718
funds_us_0633|PSCC|20200513|68.9956|68.2453|69.06|7362.9333|41434658.46|41434658.46|-0.0933
funds_us_0633|PSCC|20200514|67.0928|66.3632|67.11|7454.8667|40266502|40266502|-0.0256
funds_us_0633|PSCC|20200515|67.9147|67.1761|67.92|7607.1|40749019.19|40749019.19|-0.0078
funds_us_0633|PSCC|20200518|69.7378|68.9794|69.82|7669.5|41894998.12|41894998.12|-0.1177
funds_us_0633|PSCC|20200519|68.5374|67.7921|68.43|7595.7667|41056097.91|41056097.91|0.1569
funds_us_0633|PSCC|20200520|68.97|68.2199|69.38|7537.1667|41628352.5|41628352.5|-0.5909
funds_us_0633|PSCC|20200521|69.3389|68.5848|69.4|7466.1|41638031.67|41638031.67|-0.088
funds_us_0633|PSCC|20200522|69.3933|68.6386|69.51|7442.1|41704060.39|41704060.39|-0.1679
funds_us_0633|PSCC|20200526|71.5433|70.7653|71.7|7496.0333|||-0.2185
funds_us_0633|PSCC|20200527|74.3313|73.5229|74.43|7535.9667|||-0.1326
funds_us_0633|PSCC|20200528|72.827|72.035|72.79|7553.8667|43675508.89|43675508.89|0.0508
funds_us_0633|PSCC|20200529|72.9949|72.2011|72.98|7593.2333|43785541.75|43785541.75|0.0204
funds_us_0633|PSCC|20200601|73.2833|72.4863|73.21|7484.3|43928962.15|43928962.15|0.1001
funds_us_0633|PSCC|20200602|73.2833|72.4863|72.91|2492.0667|43743927.97|43743927.97|0.512
funds_us_0633|PSCC|20200603|73.6496|72.8487|73.64|2432.5667|44181114.85|44181114.85|0.013
funds_us_0633|PSCC|20200604|74.2799|73.4721|74.41|2566.8333|||-0.1748
funds_us_0633|PSCC|20200605|76.1473|75.3192|76.23|4325.6667|45736855.16|45736855.16|-0.1085
funds_us_0633|PSCC|20200608|77.8008|76.9547|77.95|4430.1333|46769589.37|46769589.37|-0.1914
funds_us_0633|PSCC|20200609|76.0253|75.1985|75.99|4388.2|49390718.23|49390718.23|0.0465
funds_us_0633|PSCC|20200610|73.8104|73.0077|73.78|4338.6667|||0.0412
funds_us_0633|PSCC|20200611|69.101|68.3495|69.12|4307.4|44929033.3|44929033.3|-0.0275
funds_us_0633|PSCC|20200612|70.4817|69.7152|70.51|4230.0667|45832630.45|45832630.45|-0.0401
funds_us_0633|PSCC|20200615|71.8458|71.0645|72.01|4304.6667|46807682.56|46807682.56|-0.228
funds_us_0633|PSCC|20200616|73.345|72.5474|73.45|4300|47739376.66|47739376.66|-0.143
funds_us_0633|PSCC|20200617|72.7434|71.9523|72.81|3985.8333|47323645.78|47323645.78|-0.0915
funds_us_0633|PSCC|20200618|72.6165|71.8268|72.77|3866.1667|47298638.7|47298638.7|-0.2109
funds_us_0633|PSCC|20200619|72.2808|71.4947|72.02|3462.1333|46814408.4|46814408.4|0.3621
funds_us_0633|PSCC|20200622|71.4638|71.0436|71.56|3508.5333|46512647.86|46512647.86|-0.1344
funds_us_0633|PSCC|20200623|71.61|71.1889|71.61|3473.6667|46549567.14|46549567.14|0
funds_us_0633|PSCC|20200624|70.7475|70.3315|70.72|3519.5333|45967752.04|45967752.04|0.0389
funds_us_0633|PSCC|20200625|71.5146|71.0941|71.71|3628.6333|46613292.67|46613292.67|-0.2725
funds_us_0633|PSCC|20200626|70.496|70.0815|70.54|3476.2667|45849567.73|45849567.73|-0.0624
funds_us_0633|PSCC|20200629|73.0691|72.6395|73.07|3319.6667|47496435.54|47496435.54|-0.0012
funds_us_0633|PSCC|20200630|73.5228|73.0905|73.43|3325.2|||0.1264
funds_us_0633|PSCC|20200701|73.1|72.6702|72.6|3359.2333|47190251.5|47190251.5|0.6887
funds_us_0633|PSCC|20200702|73.351|72.9197|73.43|3324.8|47726906.37|47726906.37|-0.1076
funds_us_0633|PSCC|20200706|73.9488|73.514|73.91|3374.7333|48043236.18|48043236.18|0.0525
funds_us_0633|PSCC|20200707|74.0934|73.6577|74.23|3471.4667|48248121.88|48248121.88|-0.184
funds_us_0633|PSCC|20200708|73.5584|73.1259|73.75|3400.0333|47938855.85|47938855.85|-0.2598
funds_us_0633|PSCC|20200709|72.3119|71.8867|72.28|3352.4333|46984917.4|46984917.4|0.0441
funds_us_0633|PSCC|20200710|72.3119|71.8867|73.29|3334.5333|47636015.57|47636015.57|-1.3346
funds_us_0633|PSCC|20200713|73.0518|72.6223|73.02|3297.1667|||0.0435
funds_us_0633|PSCC|20200714|73.9485|73.5137|74.07|3293.4|48142347.42|48142347.42|-0.164
funds_us_0633|PSCC|20200715|75.0128|74.5717|74.79|3361.3333|48615983.89|48615983.89|0.2979
funds_us_0633|PSCC|20200716|74.8256|74.3856|74.87|3399.9667|||-0.0593
funds_us_0633|PSCC|20200717|75.32|74.8771|75.13|3284.0333|48836267.43|48836267.43|0.2529
funds_us_0633|PSCC|20200720|75.32|74.8771|74.48|1501.7|48413533.16|48413533.16|1.1278
funds_us_0633|PSCC|20200721|75.6789|75.2339|75.77|1424.5333|49247507.29|49247507.29|-0.1202
funds_us_0633|PSCC|20200722|75.25|74.8075|75.05|1414.7667|48781955.15|48781955.15|0.2665
funds_us_0633|PSCC|20200723|75.3994|74.9561|75.43|1383.1333|49030436.83|49030436.83|-0.0406
funds_us_0633|PSCC|20200724|74.121|73.6852|74.17|1359.5333|48207290.13|48207290.13|-0.0661
funds_us_0633|PSCC|20200727|74.74|74.3005|75.06|1414.0333|48790096.74|48790096.74|-0.4263
funds_us_0633|PSCC|20200728|74.74|74.3005|74.73|1339.4333|48576698.12|48576698.12|0.0134
funds_us_0633|PSCC|20200729|75.4002|74.9569|75.62|1353.9667|49151235.7|49151235.7|-0.2907
funds_us_0633|PSCC|20200730|74.925|74.4844|74.94|1345.8|48712348.39|48712348.39|-0.02
funds_us_0633|PSCC|20200731|74.925|74.4844|74.73|1308.0333|48575680.6|48575680.6|0.2609
funds_us_0633|PSCC|20200803|74.925|74.4844|75.33|1290.2667|48965242.54|48965242.54|-0.5376
funds_us_0633|PSCC|20200804|76.31|75.8613|76.42|1431.2|||-0.1439
funds_us_0633|PSCC|20200805|77.8494|77.3917|77.93|1463.5333|50654777.74|50654777.74|-0.1034
funds_us_0633|PSCC|20200806|77.275|76.8206|77.32|1420.2333|50257277.28|50257277.28|-0.0582
funds_us_0633|PSCC|20200807|78.0759|77.6168|78.2|1242.0667|50827331.93|50827331.93|-0.1587
funds_us_0633|PSCC|20200810|79.2222|78.7564|79.32|1366.4333|51556420.76|51556420.76|-0.1233
funds_us_0633|PSCC|20200811|78.8863|78.4225|79|1683.5667|51350763.63|51350763.63|-0.1439
funds_us_0633|PSCC|20200812|79.8922|79.4224|79.93|1653.5667|51954412.31|51954412.31|-0.0473
funds_us_0633|PSCC|20200813|79.2567|78.7907|79.36|1619.4333|51581501.29|51581501.29|-0.1302
funds_us_0633|PSCC|20200814|79.5076|79.0401|79.53|2052.1|51695511.41|51695511.41|-0.0282
funds_us_0633|PSCC|20200817|79.2422|78.7763|79.3|2015.3667|51544550.86|51544550.86|-0.0729
funds_us_0633|PSCC|20200818|79.2422|78.7763|78.71|1908.2667|51160575.99|51160575.99|0.6762
funds_us_0633|PSCC|20200819|78.6776|78.215|78.78|1932.2|51209559.68|51209559.68|-0.13
funds_us_0633|PSCC|20200820|78.2269|77.7669|78.28|1956.5|50884191.36|50884191.36|-0.0678
funds_us_0633|PSCC|20200821|77.7971|77.3397|77.89|2045.7333|50626063.76|50626063.76|-0.1193
funds_us_0633|PSCC|20200824|78.762|78.2989||2057.9|||
funds_us_0633|PSCC|20200825|79.0173|78.5527|79.12|2068.1667|51430091.21|51430091.21|-0.1298
funds_us_0633|PSCC|20200826|78.8596|78.3959|78.85|2101.9333|51253838.95|51253838.95|0.0122
funds_us_0633|PSCC|20200827|79.75|79.2811|79.55|2097.9333|51708215.2|51708215.2|0.2514
funds_us_0633|PSCC|20200828|79.3868|78.92|79.51|8016.3|51682350.27|51682350.27|-0.1549
funds_us_0633|PSCC|20200831|78.5603|78.0984|78.36|8070.1|39182143.27|39182143.27|0.2556
funds_us_0633|PSCC|20200901|78.6443|78.1819|78.74|8065.3|||-0.1215
funds_us_0633|PSCC|20200902|79.725|79.2562|79.79|8108.7|39893825.6|39893825.6|-0.0815
funds_us_0633|PSCC|20200903|78.6516|78.1891|78.7|8130.8667|39347792.43||-0.0615
funds_us_0633|PSCC|20200904|78.147|77.6875|78.05|8218.1333|39023513.59|39023513.59|0.1243
funds_us_0633|PSCC|20200908|76.8834|76.4313|76.9|8156.9667|38452409.07|38452409.07|-0.0216
funds_us_0633|PSCC|20200909|78.4081|77.9471|78.47|8184.3667|||-0.0789
funds_us_0633|PSCC|20200910|77.6391|77.1826|77.62|8148.5|38810350.33|38810350.33|0.0246
funds_us_0633|PSCC|20200911|76.6605|76.2097|76.75|8125.4667|38374589.81|38374589.81|-0.1166
funds_us_0633|PSCC|20200914|77.5428|77.0869|77.52|8170.9333|38761582.96|38761582.96|0.0294
funds_us_0633|PSCC|20200915|76.8503|76.3984|76.91|8195.1667|38452780.09|38452780.09|-0.0776
funds_us_0633|PSCC|20200916|76.826|76.3743|76.9|7987.8667|38450864.45|38450864.45|-0.0962
funds_us_0633|PSCC|20200917|76.3659|75.9169|76.42|7984.3667|38208938.54|38208938.54|-0.0708
funds_us_0633|PSCC|20200918|76.36|75.911|76.38|7983.5333|38188852.95|38188852.95|-0.0262
funds_us_0633|PSCC|20200921|73.7585|73.7585|73.96|7958.2333|36982396.43|36982396.43|-0.2724
funds_us_0633|PSCC|20200922|73.9284|73.9284|74.04|7802.1|37020471.79|37020471.79|-0.1507
funds_us_0633|PSCC|20200923|73.9284|73.9284|72.38|7458.3333|36191816.93|36191816.93|2.1393
funds_us_0633|PSCC|20200924|73.27|73.27|73.62|7462.1667|36809152.62|36809152.62|-0.4754
funds_us_0633|PSCC|20200925|73.7259|73.7259|73.81|7467.9|36903824.45|36903824.45|-0.1139
funds_us_0633|PSCC|20200928|74.6531|74.6531|74.68|7056.0333|37340451.01|37340451.01|-0.036
funds_us_0633|PSCC|20200929|73.51|73.51|73.54|7097.3667|36769656.01|36769656.01|-0.0408
funds_us_0633|PSCC|20200930|73.51|73.51|73.7|7097.3667|36847683.48|36847683.48|-0.2578
funds_us_0633|PSCC|20201001|74.2639|74.2639|74.36|7109.7333|37181493.14|37181493.14|-0.1292
funds_us_0633|PSCC|20201002|74.8459|74.8459|74.82|7112.9333|37410863.78|37410863.78|0.0346
funds_us_0633|PSCC|20201005|75.3482|75.3482|75.47|7055.0333|||-0.1614
funds_us_0633|PSCC|20201006|76.355|76.355|76.12|7027.1333|38062188.64|38062188.64|0.3087
funds_us_0633|PSCC|20201007|76.4976|76.4976|76.45|7051.4667|||0.0623
funds_us_0633|PSCC|20201008|76.8991|76.8991|76.92|6993.4|38460961.99|38460961.99|-0.0272
funds_us_0633|PSCC|20201009|77.8759|77.8759||6965.5667|38942192.72|38942192.72|
funds_us_0633|PSCC|20201012|78.3317|78.3317|78.38|1039|39192047.42|39192047.42|-0.0616
funds_us_0633|PSCC|20201013|78.332|78.332|78.34|1011.6667|39169457.65|39169457.65|-0.0102
funds_us_0633|PSCC|20201014|78.332|78.332|77.91|979.1667|38956161.29|38956161.29|0.5417
funds_us_0633|PSCC|20201015|78.332|78.332|78.98|920.7667|39488786.85|39488786.85|-0.8205
funds_us_0633|PSCC|20201016|78.6|78.6|78.57|895.3667|39286644.57|39286644.57|0.0382
funds_us_0633|PSCC|20201019|77.8234|77.8234|77.86|829.5667|38931043.19|38931043.19|-0.047
funds_us_0633|PSCC|20201020|77.4936|77.4936|77.5|824.0667|||-0.0083
funds_us_0633|PSCC|20201021|79.3762|79.3762|79.39|820.7333|39692896.66|39692896.66|-0.0174
funds_us_0633|PSCC|20201022|79.3762|79.3762|80.15|800.1667|||-0.9654
funds_us_0633|PSCC|20201023|80.0927|80.0927|80.15|797.8333|40072541.77|40072541.77|-0.0715