funds_us_0632|PSCD|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_0632|PSCD|Long Name|Invesco S&P SmallCap Cnsmr Discret ETF Price (USD)|Invesco S&P SmallCap Cnsmr Discret ETF Total Return Price (USD)|Invesco S&P SmallCap Cnsmr Discret ETF Net Asset Value (USD)|Invesco S&P SmallCap Cnsmr Discret ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Cnsmr Discret ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Cnsmr Discret ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Cnsmr Discret ETF Discount or Premium to NAV
funds_us_0632|PSCD|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_0632|PSCD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0632|PSCD|20191024|61.6408|60.8422|61.74||21608001|21608001.52|-0.1607
funds_us_0632|PSCD|20191025|62.45|61.6409|62.39||21834763|21834763.34|0.0962
funds_us_0632|PSCD|20191028|62.4636|61.6543|62.28||21797137|21797137.98|0.2948
funds_us_0632|PSCD|20191029|62.4636|61.6543|62.15||21753852|21753852.74|0.5046
funds_us_0632|PSCD|20191030|61.3698|60.5747|61.78||21622493|21622493.6|-0.664
funds_us_0632|PSCD|20191031|60.6475|59.8618|60.76||21266822|21266822.4|-0.1852
funds_us_0632|PSCD|20191101|62.02|61.2165|61.97||21689131|21689131.3|0.0807
funds_us_0632|PSCD|20191104|62.02|61.2165|62.26||21792115|21792115.41|-0.3855
funds_us_0632|PSCD|20191105|62.18|61.3744|62.38||21833340|21833340.29|-0.3206
funds_us_0632|PSCD|20191106|61.977|61.174|62.48||21867172|21867172.43|-0.8051
funds_us_0632|PSCD|20191107|61.977|61.174|62.43||21850417|21850417.93|-0.7256
funds_us_0632|PSCD|20191108|61.977|61.174|62.55||21893973|21893973.21|-0.9161
funds_us_0632|PSCD|20191111|61.977|61.174|62.6||21911401|21911401.68|-0.9952
funds_us_0632|PSCD|20191112|61.977|61.174|62.44||21853793|21853793.97|-0.7415
funds_us_0632|PSCD|20191113|62.0287|61.2251|62.07||21723519|21723519.64|-0.0665
funds_us_0632|PSCD|20191114|61.98|61.177|62.2||21770205|21770205.87|-0.3537
funds_us_0632|PSCD|20191115|61.98|61.177|62.56||21895413|21895413.42|-0.9271
funds_us_0632|PSCD|20191118|62.54|61.7297|62.56||21897498|21897498.34|-0.032
funds_us_0632|PSCD|20191119|61.8899|61.0881|61.89||21660730|21660730.63|-0.0002
funds_us_0632|PSCD|20191120|61.8899|61.0881|61.2||21419444|21419444.08|1.1273
funds_us_0632|PSCD|20191121|61.8899|61.0881|60.87||21304192|21304192.35|1.6755
funds_us_0632|PSCD|20191122|61.2593|60.4656|61.25||21438939|21438939.73|0.0152
funds_us_0632|PSCD|20191125|62.765|61.9518|62.72||21950497|21950497.79|0.0717
funds_us_0632|PSCD|20191126|62.765|61.9518|62.91||22019825|22019825.97|-0.2305
funds_us_0632|PSCD|20191127|62.975|62.1591|63.12||22090331|22090331.41|-0.2297
funds_us_0632|PSCD|20191129|62.5597|61.7492|62.62||21917322|21917322.39|-0.0963
funds_us_0632|PSCD|20191202|61.8135|61.0126|61.92||21673442|21673442.5|-0.172
funds_us_0632|PSCD|20191203|61.8135|61.0126|61.36||21477380|21477380.08|0.7391
funds_us_0632|PSCD|20191204|61.825|61.024|61.92||21672364|21672364.3|-0.1534
funds_us_0632|PSCD|20191205|62.3381|61.5305|62.41||21842198|21842198.95|-0.1152
funds_us_0632|PSCD|20191206|62.3381|61.5305|63.46||22211647|22211647.1|-1.7679
funds_us_0632|PSCD|20191209|63.42|62.5983|63.5||22226012|22226012.02|-0.126
funds_us_0632|PSCD|20191210|63.2|62.3812|63.45||22206605|22206605.4|-0.394
funds_us_0632|PSCD|20191211|63.1866|62.368|63.27||22145476|22145476.78|-0.1318
funds_us_0632|PSCD|20191212|63.99|63.161|64.02||22408353|22408353|-0.0469
funds_us_0632|PSCD|20191213|62.99|62.1739|63.08||22076366|22076366.06|-0.1427
funds_us_0632|PSCD|20191216|63.2006|62.3818|63.06||22069623|22069623.82|0.223
funds_us_0632|PSCD|20191217|63.475|62.6526|63.62||22267197|22267197.73|-0.2279
funds_us_0632|PSCD|20191218|64.26|63.4275|64.21||22472203|22472203.77|0.0779
funds_us_0632|PSCD|20191219|63.96|63.1313|64.03||22409730|22409730.02|-0.1093
funds_us_0632|PSCD|20191220|63.96|63.1313|64.16||22454423|22454423.43|-0.3117
funds_us_0632|PSCD|20191223|63.5472|62.9772|63.65||22278291|22278291.3|-0.1615
funds_us_0632|PSCD|20191224|63.5472|62.9772|63.84||22345292|22345292.4|-0.4586
funds_us_0632|PSCD|20191226|63.75|63.1782|63.87||22355435|22355435.54|-0.1879
funds_us_0632|PSCD|20191227|63.69|63.1187|63.71||22297529|22297529.45|-0.0314
funds_us_0632|PSCD|20191230|63.645|63.0741|63.74||22309028|22309028.77|-0.149
funds_us_0632|PSCD|20191231|63.75|63.1782|63.95||22380982|22380982.54|-0.3127
funds_us_0632|PSCD|20200102|63.63|63.0593|63.81||22332691|22332691.92|-0.2821
funds_us_0632|PSCD|20200103|63.4559|62.8867|63.57||22248459|22248459.91|-0.1795
funds_us_0632|PSCD|20200106|63.63|63.0593|63.71||22297154|22297154.02|-0.1256
funds_us_0632|PSCD|20200107|63.5059|62.9363|63.59||22254909|22254909.4|-0.1323
funds_us_0632|PSCD|20200108|63.6944|63.1231|63.78||22323637|22323637.94|-0.1342
funds_us_0632|PSCD|20200109|63.274|62.7064|63.38||22183082|22183082.69|-0.1672
funds_us_0632|PSCD|20200110|62.9342|62.3697|63.11||22086965|22086965.69|-0.2786
funds_us_0632|PSCD|20200113|62.93|62.3655|63.74||22309216|22309216.94|-1.2708
funds_us_0632|PSCD|20200114|63.8924|63.3193|64.02||22407913|22407913.43|-0.1993
funds_us_0632|PSCD|20200115|64.1526|63.5772|64.35||22521829|22521829.34|-0.3068
funds_us_0632|PSCD|20200116|65.3|64.7143|65.43||22900182|22900182.27|-0.1987
funds_us_0632|PSCD|20200117|65.22|64.635|65.51||22928251|22928251.49|-0.4427
funds_us_0632|PSCD|20200121|64.9815|64.3986|65.1||22785586|22785586.67|-0.182
funds_us_0632|PSCD|20200122|65.31|64.7242|65.22||22825481|22825481.81|0.138
funds_us_0632|PSCD|20200123|65.5906|65.0023|65.75||23013510|23013510.24|-0.2424
funds_us_0632|PSCD|20200124|64.4822|63.9038|64.6||22610624|22610624.78|-0.1824
funds_us_0632|PSCD|20200127|63.8515|63.2788|63.9||22366241|22366241.3|-0.0759
funds_us_0632|PSCD|20200128|64.4508|63.8727|64.51||22579051|22579051.4|-0.0918
funds_us_0632|PSCD|20200129|64.1196|63.5445|64.17||22458869|22458869.58|-0.0785
funds_us_0632|PSCD|20200130|63.5719|63.0017|63.7||22295128|22295128.74|-0.2011
funds_us_0632|PSCD|20200131|61.6984|61.145|61.85||21648092|21648092.99|-0.2451
funds_us_0632|PSCD|20200203|62.45|61.8898|62.56||21896355|21896355.63|-0.1758
funds_us_0632|PSCD|20200204|62.6691|62.107|62.77||21968286|21968286.18|-0.1607
funds_us_0632|PSCD|20200205|63.9573|63.3836|64.08||22428026|22428026.59|-0.1915
funds_us_0632|PSCD|20200206|64.05|63.4755|63.9||22364521|22364521.86|0.2347
funds_us_0632|PSCD|20200207|62.82|62.2565|62.93|1355|22025261|22025261.41|-0.1748
funds_us_0632|PSCD|20200210|62.885|62.3209|63.07|1325.5333|22073058|22073058.22|-0.2933
funds_us_0632|PSCD|20200211|63.14|62.5736|63.22|1334.3333|22125878|22125878.06|-0.1265
funds_us_0632|PSCD|20200212|63.47|62.9007|63.97|1243.0667|22389005|22389005.3|-0.7816
funds_us_0632|PSCD|20200213|64.153|63.5776|64.24|1213.4333|22482375|22482375.02|-0.1354
funds_us_0632|PSCD|20200214|63.49|62.9205|63.63|1214|22269154|22269154.95|-0.22
funds_us_0632|PSCD|20200218|63.5735|63.0033|63.68|1211.8333|22287217|22287217.37|-0.1672
funds_us_0632|PSCD|20200219|64.0737|63.499|64.16|1198.8667|22456953|22456953.21|-0.1345
funds_us_0632|PSCD|20200220|65.2041|64.6192|65.3|1206.5|22856055|22856055.54|-0.1469
funds_us_0632|PSCD|20200221|64.4492|63.8711|64.57|1288.1|22597924|22597924.16|-0.1871
funds_us_0632|PSCD|20200224|64.4492|63.8711|62.22||21778409|21778409.99|3.5828
funds_us_0632|PSCD|20200225|60.88|60.3339|59.47||20813994|20813994.41|2.3709
funds_us_0632|PSCD|20200226|57.7996|57.2811|57.95||20282353|20282353.2|-0.2595
funds_us_0632|PSCD|20200227|55.8001|55.2996|55.79||19525704|19525704.48|0.0181
funds_us_0632|PSCD|20200228|54.35|53.8625|54.97||19239819|19239819.07|-1.1279
funds_us_0632|PSCD|20200302|55.608|55.1092|55.67||19483829|19483829.91|-0.1114
funds_us_0632|PSCD|20200303|54.69|54.1994|54.51||19077961|19077961.42|0.3302
funds_us_0632|PSCD|20200304|55.53|55.0319|56.24||19685725|19685725.16|-1.2624
funds_us_0632|PSCD|20200305|52.87|52.3958|53.43||18701509|18701509.23|-1.0481
funds_us_0632|PSCD|20200306|52.87|52.3958|52.66||18430811|18430811.1|0.3988
funds_us_0632|PSCD|20200309|47.8397|47.4106|47.69||16690830|16690830.43|0.3139
funds_us_0632|PSCD|20200310|47.04|46.6181|48.45||16957063|16957063.21|-2.9102
funds_us_0632|PSCD|20200311|44.92|44.5171|45.02||15757582|15757582.67|-0.2221
funds_us_0632|PSCD|20200312|40.01|39.6511|39.72||13900885|13900885.82|0.7301
funds_us_0632|PSCD|20200313|41.8613|41.4858|42.15||14753367|14753367.03|-0.6849
funds_us_0632|PSCD|20200316|34.9339|34.6206|34.92||12220710|12220710.5|0.0398
funds_us_0632|PSCD|20200317|35.0833|34.7686|35.27||12345839.21|12345839.21|-0.5293
funds_us_0632|PSCD|20200318|30.5599|30.2858|||||
funds_us_0632|PSCD|20200319|33.9913|33.6864|33.99||||0.0038
funds_us_0632|PSCD|20200320|32.2229|31.9339|32.38||11333239.67|11333239.67|-0.4852
funds_us_0632|PSCD|20200323|31.99|31.9014|32.13||11247217.01|11247217.01|-0.4357
funds_us_0632|PSCD|20200324|36.0067|35.907|36.08||12627070.74|12627070.74|-0.2032
funds_us_0632|PSCD|20200325|37.005|36.9026|36.89||12913207.78|12913207.78|0.3117
funds_us_0632|PSCD|20200326|38.612|38.5051|38.65||13527540.14|13527540.14|-0.0983
funds_us_0632|PSCD|20200327|36.5588|36.4576|36.48||12767835.52|12767835.52|0.216
funds_us_0632|PSCD|20200330|35.9812|35.8816|36.02||12606891.54|12606891.54|-0.1077
funds_us_0632|PSCD|20200331|35.68|35.5812|35.87||||-0.5297
funds_us_0632|PSCD|20200401|32.28|32.1906|32.49||11371182.58|11371182.58|-0.6464
funds_us_0632|PSCD|20200402|32.3764|32.2868|32.39||11337421.55|11337421.55|-0.042
funds_us_0632|PSCD|20200403|30.91|30.8244|31.24||10934687.24|10934687.24|-1.0563
funds_us_0632|PSCD|20200406|35.1556|35.0583|35.28|||12346413.06|-0.3526
funds_us_0632|PSCD|20200407|36.26|36.1596|36.38||12731580.08|12731580.08|-0.3299
funds_us_0632|PSCD|20200408|39.2231|39.1145|39.26||13742229.84|13742229.84|-0.094
funds_us_0632|PSCD|20200409|41.4214|41.3067|41.46||14510289.75|14510289.75|-0.0931
funds_us_0632|PSCD|20200413|39.6515|39.5417|39.65||13875838.79|13875838.79|0.0038
funds_us_0632|PSCD|20200414|40.8263|40.7133|40.87||14303544.35|14303544.35|-0.1069
funds_us_0632|PSCD|20200415|38.5017|38.3951|38.58||13501346.64|13501346.64|-0.203
funds_us_0632|PSCD|20200416|38.2513|38.1454|38.34||13418027.86|13418027.86|-0.2314
funds_us_0632|PSCD|20200417|40.3532|40.2415|40.43||14151947.99|14151947.99|-0.19
funds_us_0632|PSCD|20200420|39.1578|39.0494|39.15|6197.7667|13703700.13|13703700.13|0.0199
funds_us_0632|PSCD|20200421|38.42|38.3136|38.51|6249.5333|13477591.71|13477591.71|-0.2337
funds_us_0632|PSCD|20200422|38.7255|38.6183|38.74|5916.5667|13558412.7|13558412.7|-0.0374
funds_us_0632|PSCD|20200423|38.9092|38.8015|38.92|5908.3|||-0.0277
funds_us_0632|PSCD|20200424|40.1982|40.0869|40.24|5884.5333|14083627.37|14083627.37|-0.1039
funds_us_0632|PSCD|20200427|42.8703|42.7516|42.86|5784.7|14999763.72||0.024
funds_us_0632|PSCD|20200428|44.8634|44.7392|44.75|5688.1|15661128.79|15661128.79|0.2534
funds_us_0632|PSCD|20200429|48.08|47.9469|47.84|5545.8667|16742952|16742952|0.5017
funds_us_0632|PSCD|20200430|45.9998|45.8725|45.94|5584.3|16077549.02|16077549.02|0.1302
funds_us_0632|PSCD|20200501|43.65|43.5292|44.07|5534.1333|15423675.5|15423675.5|-0.953
funds_us_0632|PSCD|20200504|43.37|43.2499|43.93|5263.4|15376195.2|15376195.2|-1.2748
funds_us_0632|PSCD|20200505|44.0914|43.9693|44.09|5210.8|15432745.34|15432745.34|0.0032
funds_us_0632|PSCD|20200506|44.0807|43.9587|44.11|4955.8667|15437257.49|15437257.49|-0.0664
funds_us_0632|PSCD|20200507|44.8259|44.7018|44.89|4857.2667|15710270.79|15710270.79|-0.1428
funds_us_0632|PSCD|20200508|47.4927|47.3612|47.55|4836|16643525.86|16643525.86|-0.1205
funds_us_0632|PSCD|20200511|46.8133|46.6837|46.73|4888.9|16357121.46|16357121.46|0.1783
funds_us_0632|PSCD|20200512|44.6663|44.5427|44.74|4838.6|15658999.6|15658999.6|-0.1647
funds_us_0632|PSCD|20200513|42.9839|42.8649|42.96|4805.6|15036649.81|15036649.81|0.0556
funds_us_0632|PSCD|20200514|43.54|43.4195|43.54|4734|15239646.95|15239646.95|0
funds_us_0632|PSCD|20200515|44.813|44.689|44.84|4689.5333|15694183.71|15694183.71|-0.0602
funds_us_0632|PSCD|20200518|48.09|47.9569|48.25|4950.2333|16888669.03|16888669.03|-0.3316
funds_us_0632|PSCD|20200519|47.3855|47.2543|47.36|4876.3333|16576708.6|16576708.6|0.0538
funds_us_0632|PSCD|20200520|48.1832|48.0498|48.28|3002.7333|16896298.66|16896298.66|-0.2005
funds_us_0632|PSCD|20200521|48.1832|48.0498|49.38|2719.8333|17282354.06|17282354.06|-2.4237
funds_us_0632|PSCD|20200522|49.5533|49.4161|49.65|2510.9|17378693.31|17378693.31|-0.1948
funds_us_0632|PSCD|20200526|52|51.8561|52.05|2415.7|||-0.0961
funds_us_0632|PSCD|20200527|54.6773|54.5259|54.68|2388.4333|19139068.95||-0.0049
funds_us_0632|PSCD|20200528|52.92|52.7735|52.19|2383.2333||18268029.19|1.3987
funds_us_0632|PSCD|20200529|51.62|51.4771|51.6|2397.5667|18059970.45|18059970.45|0.0388
funds_us_0632|PSCD|20200601|52.5447|52.3992|52.42|2243.0667|18345972.85|18345972.85|0.2379
funds_us_0632|PSCD|20200602|52.5447|52.3992|53.59|2184.8333|18757779.55|18757779.55|-1.9506
funds_us_0632|PSCD|20200603|55.7985|55.644|55.9|2149.0333|19564247.77|19564247.77|-0.1816
funds_us_0632|PSCD|20200604|57.1213|56.9632|57.13|2184.5|||-0.0152
funds_us_0632|PSCD|20200605|59.545|59.3802|59.58|2248.5333|20854687.59|20854687.59|-0.0587
funds_us_0632|PSCD|20200608|60.82|60.6516|60.77|2462.1||21270128.96|0.0823
funds_us_0632|PSCD|20200609|59.057|58.8935|59.03|2489.7667|20661927.11|20661927.11|0.0457
funds_us_0632|PSCD|20200610|57.0716|56.9136|57.01|2447.9333|||0.1081
funds_us_0632|PSCD|20200611|52.4188|52.2737|52.28|2561.6333|18296989.59|18296989.59|0.2655
funds_us_0632|PSCD|20200612|53.6597|53.5112|53.58|2551.8333|18752317.87|18752317.87|0.1487
funds_us_0632|PSCD|20200615|54.19|54.04|54.97|2577.8|19239260.29|19239260.29|-1.419
funds_us_0632|PSCD|20200616|56.1166|55.9613|56.19|2597.7667|19664835.65|19664835.65|-0.1306
funds_us_0632|PSCD|20200617|55.1849|55.0321|55.13|2557|19295973.27|19295973.27|0.0996
funds_us_0632|PSCD|20200618|54.5875|54.4364|54.64|2522.8667|19123695.2|19123695.2|-0.0961
funds_us_0632|PSCD|20200619|53.8153|53.6663|53.82|2502.7333|18837530.05|18837530.05|-0.0087
funds_us_0632|PSCD|20200622|53.8|53.7473|54.55|2493.5|19091811.46|19091811.46|-1.3749
funds_us_0632|PSCD|20200623|55.4927|55.4384|55.49|2442.8||19420707.32|0.0049
funds_us_0632|PSCD|20200624|53.1659|53.1138|53.1|2413.7667|18583944.31|18583944.31|0.1241
funds_us_0632|PSCD|20200625|52.84|52.7883|53.25|6427.4333|18635945.17|18635945.17|-0.77
funds_us_0632|PSCD|20200626|51.91|51.8592|51.95|6371.3|23375856.6|23375856.6|-0.077
funds_us_0632|PSCD|20200629|51.91|51.8592|54.58|6357.1667|19102329.62|19102329.62|-4.8919
funds_us_0632|PSCD|20200630|55.24|55.1859|55.07|6128.7333|||0.3087
funds_us_0632|PSCD|20200701|54.5008|54.4474|54.57|6000.4|19100040.6|19100040.6|-0.1268
funds_us_0632|PSCD|20200702|54.69|54.6364|54.6|5992.7667|19111455|19111455|0.1648
funds_us_0632|PSCD|20200706|55.37|55.3158|55.32|6070.9667|19362789.98|19362789.98|0.0904
funds_us_0632|PSCD|20200707|54.1753|54.1222|54.24|6296.5333|18985374.66|18985374.66|-0.1193
funds_us_0632|PSCD|20200708|54.1753|54.1222|55.17|6207.8|16551617.17|16551617.17|-1.803
funds_us_0632|PSCD|20200709|53.223|53.1709|53.19|6189.6333|15956630.07|15956630.07|0.062
funds_us_0632|PSCD|20200710|54.3566|54.3034|54.38|6115.9667|16315015.78|16315015.78|-0.043
funds_us_0632|PSCD|20200713|53.3273|53.2751|53.24|12372.6333|||0.164
funds_us_0632|PSCD|20200714|54.4277|54.3744|54.44|12547.8333|24498549.84|24498549.84|-0.0226
funds_us_0632|PSCD|20200715|57.3748|57.3186|57.33|12596.1|25796533.71|25796533.71|0.0781
funds_us_0632|PSCD|20200716|57.3192|57.2631|57.3|12555.4|||0.0335
funds_us_0632|PSCD|20200717|56.655|56.5995|56.66|12480.7667|16997881.46|16997881.46|-0.0088
funds_us_0632|PSCD|20200720|56.1204|56.0654|56.08|12386.6333|16824641.8|16824641.8|0.072
funds_us_0632|PSCD|20200721|57.3859|57.3297|57.52|12141.4667|17255097.27|17255097.27|-0.2331
funds_us_0632|PSCD|20200722|58.6717|58.6142|58.73|12066.2667|17617831.79|17617831.79|-0.0993
funds_us_0632|PSCD|20200723|58.7698|58.7122|58.79|12049.0667|17635679.42|17635679.42|-0.0344
funds_us_0632|PSCD|20200724|58.235|58.178|58.25|11889.7333|17474770.6|17474770.6|-0.0258
funds_us_0632|PSCD|20200727|59.1006|59.0427|59.15|11853.4333|17745770.9|17745770.9|-0.0835
funds_us_0632|PSCD|20200728|58.6245|58.5671|58.65|11689.5333|17594462.74|17594462.74|-0.0435
funds_us_0632|PSCD|20200729|61.4261|61.3659|61.59|11731.4|18476659.36|18476659.36|-0.2661
funds_us_0632|PSCD|20200730|60.94|60.8803|60.97|11714.2|18290273.65|18290273.65|-0.0492
funds_us_0632|PSCD|20200731|59.7578|59.6993|59.79|11873.7667|17937628.07|17937628.07|-0.0539
funds_us_0632|PSCD|20200803|60.7997|60.7402|60.81|11875.1333|18241787.93|18241787.93|-0.0169
funds_us_0632|PSCD|20200804|61.137|61.0771|61.17|11909.2333|||-0.0539
funds_us_0632|PSCD|20200805|62.5|62.4388|62.82|11865.8333|18846263.26|18846263.26|-0.5094
funds_us_0632|PSCD|20200806|62.2162|62.1553|62.22|11887.6333|18664937.09|18664937.09|-0.0061
funds_us_0632|PSCD|20200807|62.72|62.6586|63.38|7867.9|19015249.53|19015249.53|-1.0413
funds_us_0632|PSCD|20200810|64.08|64.0172|63.96|7942.5333|19187548.44|19187548.44|0.1876
funds_us_0632|PSCD|20200811|63.6488|63.5865|63.73|7996.9667|19119170.34|19119170.34|-0.1274
funds_us_0632|PSCD|20200812|64.4867|64.4235|64.67|8020.7333|19399995.49|19399995.49|-0.2834
funds_us_0632|PSCD|20200813|64.84|64.7765|64.96|8044.8667|19487187.14|19487187.14|-0.1847
funds_us_0632|PSCD|20200814|65.0609|64.9972|65.14|8060.1333|19541793.4|19541793.4|-0.1214
funds_us_0632|PSCD|20200817|65.7251|65.6607|65.73|8198.6333|19719343.36|19719343.36|-0.0075
funds_us_0632|PSCD|20200818|64.99|64.9264|64.96|7951.2667|19488848.2|19488848.2|0.0462
funds_us_0632|PSCD|20200819|64.78|64.7166|64.57|8044.3|19371559.92|19371559.92|0.3252
funds_us_0632|PSCD|20200820|64.1874|64.1245|64.09|8033.3333|19228245.26|19228245.26|0.152
funds_us_0632|PSCD|20200821|64.3434|64.2804|64.31|8038.5|19294027.66|19294027.66|0.0519
funds_us_0632|PSCD|20200824|64.8|64.7365||1692.8667|||
funds_us_0632|PSCD|20200825|65.3904|65.3264|65.33|1939.0667|19598390.49|19598390.49|0.0925
funds_us_0632|PSCD|20200826|65.0488|64.9851|64.99|1945.4667|19498136.59|19498136.59|0.0905
funds_us_0632|PSCD|20200827|65.1453|65.0815|65.1|2004.9333|19528524.82|19528524.82|0.0696
funds_us_0632|PSCD|20200828|65.9884|65.9238|66.01|2065.4|23102896.83|23102896.83|-0.0327
funds_us_0632|PSCD|20200831|64.9363|64.8727|64.9|2086.8667|22716267.21|22716267.21|0.0559
funds_us_0632|PSCD|20200901|66.6727|66.6074|66.78|2112.9667|||-0.1607
funds_us_0632|PSCD|20200902|67.4|67.334|67.36|2109.2333|20208974.93|20208974.93|0.0594
funds_us_0632|PSCD|20200903|64.9165|64.8529|64.87|2199.4|19460696.2||0.0717
funds_us_0632|PSCD|20200904|64.2575|64.1946|64.25|2902|19275829.63|19275829.63|0.0117
funds_us_0632|PSCD|20200908|63.3971|63.335|63.33|2913.9667|18998949.78|18998949.78|0.106
funds_us_0632|PSCD|20200909|64.3703|64.3073|64.37|2949.8667|||0.0005
funds_us_0632|PSCD|20200910|64.33|64.267|64.14|2820.0667|19241429.75|19241429.75|0.2962
funds_us_0632|PSCD|20200911|63.82|63.7575|63.81|2817.4333|19142064.54|19142064.54|0.0157
funds_us_0632|PSCD|20200914|65.2965|65.2326|65.25|2722.1333|19575682.7|19575682.7|0.0713
funds_us_0632|PSCD|20200915|65.0647|65.001|65.16|3137.5667|19549151.42|19549151.42|-0.1463
funds_us_0632|PSCD|20200916|65.3556|65.2916|65.32|3124.8|19597262.45|19597262.45|0.0545
funds_us_0632|PSCD|20200917|64.2|64.1371|64.18|3120.7|19253333.32||0.0312
funds_us_0632|PSCD|20200918|63.605|63.5427|63.61|3188.5|19083439.38|19083439.38|-0.0079
funds_us_0632|PSCD|20200921|61.8858|61.8858|61.86|3238.1|18558391.15|18558391.15|0.0417
funds_us_0632|PSCD|20200922|63.59|63.59|63.62|3137.1333|19084992.46|19084992.46|-0.0472
funds_us_0632|PSCD|20200923|61.7687|61.7687|61.72|3100.8|18515463.79|18515463.79|0.0789
funds_us_0632|PSCD|20200924|61.6367|61.6367|61.66|4405.1333|18498191.58|18498191.58|-0.0378
funds_us_0632|PSCD|20200925|61.6367|61.6367|61.86|4333.9|15464936.25|15464936.25|-0.361
funds_us_0632|PSCD|20200928|63.3369|63.3369|63.38|4317.1667|15845451.44|15845451.44|-0.068
funds_us_0632|PSCD|20200929|63.3369|63.3369|62.23|4100.4667|15558592.39|15558592.39|1.7787
funds_us_0632|PSCD|20200930|62.9129|62.9129|62.91|4166.7667|15726293.61|15726293.61|0.0046
funds_us_0632|PSCD|20201001|65.01|65.01|64.99|4487.3667|16248245.89|16248245.89|0.0308
funds_us_0632|PSCD|20201002|65.93|65.93|66.17|4516.3|16542322.42|16542322.42|-0.3627
funds_us_0632|PSCD|20201005|67.77|67.77|67.61|4538.2|||0.2367
funds_us_0632|PSCD|20201006|69.43|69.43|67.05|4679.3|16763440.71|16763440.71|3.5496
funds_us_0632|PSCD|20201007|68.63|68.63|68.65|4264|||-0.0291
funds_us_0632|PSCD|20201008|68.63|68.63|69.74|4209.3333|17435185.55|17435185.55|-1.5916
funds_us_0632|PSCD|20201009|70.2625|70.2625||4239.5333|17550517.94|17550517.94|
funds_us_0632|PSCD|20201012|70.2026|70.2026|70.16|4314.8667|17540800.95|17540800.95|0.0607
funds_us_0632|PSCD|20201013|70.1236|70.1236|70.01|4328|17503093.8|17503093.8|0.1623
funds_us_0632|PSCD|20201014|70.0546|70.0546|69.88|4351.7|17470921.21|17470921.21|0.2499
funds_us_0632|PSCD|20201015|71.5273|71.5273|71.52|4373.0667|17879619.67|17879619.67|0.0102
funds_us_0632|PSCD|20201016|70.6038|70.6038|70.52|4271.8333|17631024.48|17631024.48|0.1188
funds_us_0632|PSCD|20201019|70.0117|70.0117|69.96|3575.4333|17489075.4|17489075.4|0.0739
funds_us_0632|PSCD|20201020|70.63|70.63|70.43|3558.2333|||0.284
funds_us_0632|PSCD|20201021|69.4051|69.4051|69.3|3997.2|17326240.24|17326240.24|0.1517
funds_us_0632|PSCD|20201022|69.8046|69.8046|69.87|4000.7|||-0.0936
funds_us_0632|PSCD|20201023|69.8|69.8|70.3|4002.1667|21090741.47|21090741.47|-0.7112