funds_us_0630|PSCI|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_0630|PSCI|Long Name|Invesco S&P SmallCap Industrials ETF Price (USD)|Invesco S&P SmallCap Industrials ETF Total Return Price (USD)|Invesco S&P SmallCap Industrials ETF Net Asset Value (USD)|Invesco S&P SmallCap Industrials ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Industrials ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Industrials ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Industrials ETF Discount or Premium to NAV
funds_us_0630|PSCI|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_0630|PSCI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0630|PSCI|20191024|68.01|67.4122|68.39||58133171|58133171.22|-0.5556
funds_us_0630|PSCI|20191025|69.2|68.5917|69.11||58740183|58740183.38|0.1302
funds_us_0630|PSCI|20191028|70.03|69.4144|69.83||62846928|62846928.44|0.2864
funds_us_0630|PSCI|20191029|70.29|69.6721|70.23||63204388|63204388.21|0.0854
funds_us_0630|PSCI|20191030|69.7024|69.0897|69.74||59282567|59282567.95|-0.0539
funds_us_0630|PSCI|20191031|68.7322|68.128|68.95||58606411|58606411.25|-0.3159
funds_us_0630|PSCI|20191101|70.08|69.464|70.22||59690144|59690144.78|-0.1994
funds_us_0630|PSCI|20191104|70.915|70.2916|70.99||60339195|60339195.53|-0.1056
funds_us_0630|PSCI|20191105|71.415|70.7872|71.42||60703369|60703369.51|-0.007
funds_us_0630|PSCI|20191106|70.89|70.2668|71.03||60376812|60376812.14|-0.1971
funds_us_0630|PSCI|20191107|71.09|70.4651|71.3||60601402|60601402.53|-0.2945
funds_us_0630|PSCI|20191108|71.53|70.9012|71.32||60626240|60626240.67|0.2944
funds_us_0630|PSCI|20191111|70.79|70.1677|71.02||60366405|60366405.71|-0.3239
funds_us_0630|PSCI|20191112|71.036|70.4116|70.97||60327429|60327429.32|0.093
funds_us_0630|PSCI|20191113|70.25|69.6325|70.31||59763850|59763850.33|-0.0853
funds_us_0630|PSCI|20191114|70.43|69.8109|70.26||59723815|59723815.66|0.242
funds_us_0630|PSCI|20191115|70.2488|69.6313|70.31||59765237|59765237.49|-0.087
funds_us_0630|PSCI|20191118|69.87|69.2558|69.96||59467590|59467590.25|-0.1286
funds_us_0630|PSCI|20191119|70.0611|69.4452|69.98||59482827|59482827.06|0.1159
funds_us_0630|PSCI|20191120|69.5327|68.9215|69.57||59132957|59132957.32|-0.0536
funds_us_0630|PSCI|20191121|68.91|68.3042|68.96||55169137|55169137.02|-0.0725
funds_us_0630|PSCI|20191122|69.405|68.7949|69.38||55501627|55501627.46|0.036
funds_us_0630|PSCI|20191125|71.2546|70.6282|70.91||56730990|56730990.42|0.486
funds_us_0630|PSCI|20191126|70.27|69.6523|71.06||56845470|56845470.44|-1.1117
funds_us_0630|PSCI|20191127|71.1653|70.5397|71.04||56834211|56834211.81|0.1764
funds_us_0630|PSCI|20191129|70.52|69.9001|70.43||56340143|56340143.42|0.1278
funds_us_0630|PSCI|20191202|69.635|69.0229|69.59|3705.4333|55668374|55668374.5|0.0647
funds_us_0630|PSCI|20191203|69.167|68.559|69.24|3724.7|55393936|55393936.24|-0.1054
funds_us_0630|PSCI|20191204|69.785|69.1716|69.64|3718.9333|55709714|55709714.69|0.2082
funds_us_0630|PSCI|20191205|70.2254|69.6081|70.27|3722.2333|56213667|56213667.78|-0.0635
funds_us_0630|PSCI|20191206|71.355|70.7278|71.24|3877.3667|56994897|56994897.65|0.1614
funds_us_0630|PSCI|20191209|70.86|70.2371|70.89|3678.7|56711340|56711340.87|-0.0423
funds_us_0630|PSCI|20191210|71.14|70.5146|70.63|3472.6333|56502261|56502261.07|0.7221
funds_us_0630|PSCI|20191211|71.22|70.5939|71.27|3498.0333|57019647|57019647.4|-0.0702
funds_us_0630|PSCI|20191212|72.315|71.6793|72.09|3810.9667|57674492|57674492.4|0.3121
funds_us_0630|PSCI|20191213|71.7113|71.0809|71.72|3857.2|57378225|57378225.02|-0.0121
funds_us_0630|PSCI|20191216|71.945|71.3126|71.8|3708.1667|57439417|57439417.55|0.2019
funds_us_0630|PSCI|20191217|72.175|71.5405|72.26|3672.9667|57807652|57807652.34|-0.1176
funds_us_0630|PSCI|20191218|72.22|71.5852|72.27|3698.7667|57813927|57813927.42|-0.0692
funds_us_0630|PSCI|20191219|72.16|71.5257|72.15|3687.0667|57723295|57723295.96|0.0139
funds_us_0630|PSCI|20191220|72.48|71.8429|72.44|3669.9|57954380|57954380.83|0.0552
funds_us_0630|PSCI|20191223|72.3504|71.8574|72.31|2442.3333|57850402|57850402.45|0.0559
funds_us_0630|PSCI|20191224|72.335|71.8421|72.37|2028.9667|57897173|57897173.29|-0.0484
funds_us_0630|PSCI|20191226|72.1807|71.6889|72.22|2027.1|57779616|57779616.98|-0.0544
funds_us_0630|PSCI|20191227|72.0012|71.5106|71.95|2446.9667|57562714|57562714.8|0.0712
funds_us_0630|PSCI|20191230|71.89|71.4001|71.87|2440.6333|57495295|57495295.28|0.0278
funds_us_0630|PSCI|20191231|71.77|71.281|71.89|2409.3|57515268|57515268.74|-0.1669
funds_us_0630|PSCI|20200102|71.9562|71.4659|72.45|2410.4|57957097|57957097.93|-0.6816
funds_us_0630|PSCI|20200103|72.045|71.5541|72.46|2410.4|57964397|57964397.63|-0.5727
funds_us_0630|PSCI|20200106|72.1869|71.695|72.14|2429.6667|57712865|57712865.83|0.065
funds_us_0630|PSCI|20200107|71.95|71.4597|71.91|2489.3333|57524409|57524409.58|0.0556
funds_us_0630|PSCI|20200108|72.3228|71.83|72.24|2776.6667|57795241|57795241.46|0.1146
funds_us_0630|PSCI|20200109|72.6|72.1053|72.48|2751.5333|57983444|57983444.01|0.1656
funds_us_0630|PSCI|20200110|71.885|71.3952|71.85|2746.4667|57480726|57480726.5|0.0487
funds_us_0630|PSCI|20200113|72.7333|72.2377|72.78|2730.4667|58227997|58227997.45|-0.0642
funds_us_0630|PSCI|20200114|72.6565|72.1614|72.71|2712.7667|58169817|58169817.84|-0.0736
funds_us_0630|PSCI|20200115|72.6565|72.1614|73.03||58420304|58420304.24|-0.5114
funds_us_0630|PSCI|20200116|74.11|73.605|74.18||59343916|59343916.62|-0.0944
funds_us_0630|PSCI|20200117|73.955|73.4511|74.05||59242729|59242729.66|-0.1283
funds_us_0630|PSCI|20200121|73.3|72.8005|72.95||58357421|58357421.28|0.4798
funds_us_0630|PSCI|20200122|72.85|72.3536|72.9||58317429|58317429.91|-0.0686
funds_us_0630|PSCI|20200123|72.79|72.294|73.06||58449454|58449454.1|-0.3696
funds_us_0630|PSCI|20200124|71.765|71.276|71.85||57480134|57480134.92|-0.1183
funds_us_0630|PSCI|20200127|71.275|70.7893|71.11||56890832|56890832.38|0.232
funds_us_0630|PSCI|20200128|71.805|71.3157|71.76||57406488|57406488.14|0.0627
funds_us_0630|PSCI|20200129|71.2804|70.7947|71.3||57041791|57041791.65|-0.0275
funds_us_0630|PSCI|20200130|71.0878|70.6034|71.25||57000518|57000518.26|-0.2276
funds_us_0630|PSCI|20200131|69.35|68.8775|69.29||55435945|55435945.23|0.0866
funds_us_0630|PSCI|20200203|69.81|69.3343|69.89||55909409|55909409.48|-0.1145
funds_us_0630|PSCI|20200204|71.15|70.6652|71.1||56877206|56877206.47|0.0703
funds_us_0630|PSCI|20200205|72.6862|72.1909|72.76||58205088|58205088.5|-0.1014
funds_us_0630|PSCI|20200206|71.88|71.3902|71.86||57488820|57488820.6|0.0278
funds_us_0630|PSCI|20200207|71.22|70.7347|70.89||56712831|56712831.98|0.4655
funds_us_0630|PSCI|20200210|70.9|70.4169|71.04||56830375|56830375.54|-0.1971
funds_us_0630|PSCI|20200211|71.82|71.3306|71.64||57312435|57312435.9|0.2513
funds_us_0630|PSCI|20200212|72.26|71.7676|72.35||57878976|57878976.19|-0.1244
funds_us_0630|PSCI|20200213|72.6089|72.1141|72.66||58128242|58128242.1|-0.0703
funds_us_0630|PSCI|20200214|72.135|71.6435|72.22||57777508|57777508.47|-0.1177
funds_us_0630|PSCI|20200218|71.6272|71.1391|71.75||57399399|57399399.48|-0.1711
funds_us_0630|PSCI|20200219|71.6|71.1121|71.6||57283319|57283319.91|0
funds_us_0630|PSCI|20200220|72.1055|71.6142|72.08||57665488|57665488.14|0.0354
funds_us_0630|PSCI|20200221|71.6708|71.1824|71.69||57348833|57348833.1|-0.0268
funds_us_0630|PSCI|20200224|69.4797|69.0063|69.45||55558711|55558711.37|0.0428
funds_us_0630|PSCI|20200225|66.5563|66.1028|66.57||53254031|53254031.68|-0.0206
funds_us_0630|PSCI|20200226|65.3588|64.9134|65.36||52287419|52287419.22|-0.0018
funds_us_0630|PSCI|20200227|63.5698|63.1366|63.48||50784191|50784191.09|0.1415
funds_us_0630|PSCI|20200228|61.9743|61.552|62.23|6258.2667|49785987|49785987.38|-0.4109
funds_us_0630|PSCI|20200302|63.673|63.2391|63.71|6426.8333|50967114|50967114.86|-0.0581
funds_us_0630|PSCI|20200303|62.3415|61.9167|62.34|6447.8333|49873767|49873767.72|0.0024
funds_us_0630|PSCI|20200304|64.36|63.9215|64.49|6499.0333|51589190|51589190.15|-0.2016
funds_us_0630|PSCI|20200305|61.8055|61.3844|61.87|6532.9667|49499204|49499204.46|-0.1043
funds_us_0630|PSCI|20200306|60.8419|60.4273|60.85|6579|48676952|48676952.74|-0.0133
funds_us_0630|PSCI|20200309|55.6|55.2211|55.35|7535.1|44276636|44276636.48|0.4517
funds_us_0630|PSCI|20200310|56.619|56.2332|56.7|8025.1667|45359941|45359941.18|-0.1429
funds_us_0630|PSCI|20200311|53.09|52.7282|53.22|7765.4667|42573444|42573444.07|-0.2443
funds_us_0630|PSCI|20200312|46.2069|45.892|46.19|7284.5667|36951976|36951976.39|0.0366
funds_us_0630|PSCI|20200313|49.5089|49.1715|49.99|7632.1|39995267|39995267.36|-0.9624
funds_us_0630|PSCI|20200316|44.1653|43.8644|44.37|7897.1|35492118|35492118.33|-0.4613
funds_us_0630|PSCI|20200317|47.1636|46.8422|47.46|7600.3667|37968667.32|37968667.32|-0.6245
funds_us_0630|PSCI|20200318|41.76|41.4754||7953.1333|||
funds_us_0630|PSCI|20200319|43.7988|43.5004|43.84|8119.7333|||-0.094
funds_us_0630|PSCI|20200320|41.48|41.1974|41.67|8497.9333|33335525.28|33335525.28|-0.456
funds_us_0630|PSCI|20200323|40.59|40.4381|41.1|8875.6|32883301.14|32883301.14|-1.2409
funds_us_0630|PSCI|20200324|44.6925|44.5252|44.78|9246.0333|35825517.99|35825517.99|-0.1954
funds_us_0630|PSCI|20200325|45.16|44.991|45.15|8868.6333|31604909.45|31604909.45|0.0221
funds_us_0630|PSCI|20200326|49.2433|49.059|49.37|9411.9333|34561170.17|34561170.17|-0.2566
funds_us_0630|PSCI|20200327|46.63|46.4555|46.8|10263.5333|32763238.18|32763238.18|-0.3632
funds_us_0630|PSCI|20200330|48.003|47.8233|48.05|10330.0333|33635779.81|33635779.81|-0.0978
funds_us_0630|PSCI|20200331|48.0156|47.8359|48.22|9795.5|||-0.4239
funds_us_0630|PSCI|20200401|44.58|44.4131|44.73|9774.5667|31308794.73|31308794.73|-0.3353
funds_us_0630|PSCI|20200402|45.44|45.2699|45.62|9062.6|31931986.52|31931986.52|-0.3946
funds_us_0630|PSCI|20200403|43.26|43.0981|43.64|8960.9333|30550638.42|30550638.42|-0.8708
funds_us_0630|PSCI|20200406|47.4043|47.2269|47.58|9088.0667|33307727.73|33307727.73|-0.3693
funds_us_0630|PSCI|20200407|47.6401|47.4618|47.65|9300.0667|33353515.43|33353515.43|-0.0208
funds_us_0630|PSCI|20200408|49.66|49.4741|49.55|9000.8|34684585.87|34684585.87|0.222
funds_us_0630|PSCI|20200409|51.72|51.5264|51.75|9070.8333|36221557.74|36221557.74|-0.058
funds_us_0630|PSCI|20200413|49.585|49.3994|49.58|8879|34704721.75|34704721.75|0.0101
funds_us_0630|PSCI|20200414|50.2805|50.0923|50.33|8736.8333|35229405.8|35229405.8|-0.0984
funds_us_0630|PSCI|20200415|47.4846|47.3069|47.54|9020.6667|33278902.45|33278902.45|-0.1165
funds_us_0630|PSCI|20200416|47.0547|46.8786|47.1|9008.5|32967513.68|32967513.68|-0.0962
funds_us_0630|PSCI|20200417|49.6566|49.4707|49.72|9802.1|34805434.71|34805434.71|-0.1275
funds_us_0630|PSCI|20200420|48.06|47.8801|48.24|10238.2333|33766074.72|33766074.72|-0.3731
funds_us_0630|PSCI|20200421|46.9|46.7245|46.94|9545.7|32859533.29|32859533.29|-0.0852
funds_us_0630|PSCI|20200422|47.45|47.2724|47.37|9256.1667|33158315.75|33158315.75|0.1689
funds_us_0630|PSCI|20200423|48.1909|48.0105|48.22|9195.4667|||-0.0603
funds_us_0630|PSCI|20200424|48.46|48.2786|48.57|9136.3667|33998651.28|33998651.28|-0.2265
funds_us_0630|PSCI|20200427|50.8157|50.6255|50.75|8685.3|35521744.04||0.1295
funds_us_0630|PSCI|20200428|52.3104|52.1146|52.3|8688.8667|36609910.79|36609910.79|0.0199
funds_us_0630|PSCI|20200429|55.0142|54.8083|55|9035.7333|35750628.79|35750628.79|0.0258
funds_us_0630|PSCI|20200430|52.99|52.7917|52.67|8955.9333|34233417.4|34233417.4|0.6076
funds_us_0630|PSCI|20200501|50.5015|50.3125|50.63|8846.1|32908673.1|32908673.1|-0.2538
funds_us_0630|PSCI|20200504|50.0173|49.8301|50.05|8471.9|32531206.83|32531206.83|-0.0653
funds_us_0630|PSCI|20200505|50.2936|50.1054|50.3|8103.6333|32695024.11|32695024.11|-0.0127
funds_us_0630|PSCI|20200506|49.2656|49.0812|49.27|7795.9667|32024368.85|32024368.85|-0.0089
funds_us_0630|PSCI|20200507|49.8888|49.7021|49.96|7425.8333|32476532.83|32476532.83|-0.1425
funds_us_0630|PSCI|20200508|52.25|52.0544|52.34|6924.0333|34021801.3|34021801.3|-0.172
funds_us_0630|PSCI|20200511|51.3268|51.1347|51.19|6159.4|33274291.76|33274291.76|0.2672
funds_us_0630|PSCI|20200512|48.8231|48.6404|48.8|6098.3|31720190.5|31720190.5|0.0473
funds_us_0630|PSCI|20200513|47.12|46.9436|47.11|6157.0667|30623810.62|30623810.62|0.0212
funds_us_0630|PSCI|20200514|47.2419|47.0651|47.32|6118.2|30756208.62|30756208.62|-0.165
funds_us_0630|PSCI|20200515|48.1709|47.9906|48.16|6179.2|31304766.93|31304766.93|0.0226
funds_us_0630|PSCI|20200518|52.45|52.2537|52.39|6104.5333|34056323.36|34056323.36|0.1145
funds_us_0630|PSCI|20200519|51.4294|51.2369|51.32|5795.4|33356898.38|33356898.38|0.2132
funds_us_0630|PSCI|20200520|53.2225|53.0233|53.23|5534.0333|34597575.23|34597575.23|-0.0141
funds_us_0630|PSCI|20200521|53.3|53.1005|53.25|5382.4667|34614179.73|34614179.73|0.0939
funds_us_0630|PSCI|20200522|53.4203|53.2204|53.42|5233.4667|34722948.82|34722948.82|0.0006
funds_us_0630|PSCI|20200526|56.5912|56.3794|56.63|5281.7667|||-0.0685
funds_us_0630|PSCI|20200527|59.2|58.9784|59.11|5569.1667|38423589.13||0.1523
funds_us_0630|PSCI|20200528|57.4905|57.2753|57.31|5285.0667||37249441.96|0.315
funds_us_0630|PSCI|20200529|56.44|56.2288|56.44|5288.9333|36685704.98|36685704.98|0
funds_us_0630|PSCI|20200601|57.2245|57.0103|56.99|4439.5667|37042841.55|37042841.55|0.4115
funds_us_0630|PSCI|20200602|57.98|57.763|57.95|3947.1|37666497.14|37666497.14|0.0518
funds_us_0630|PSCI|20200603|60.6094|60.3826|60.42|3738.2333|39270560.79|39270560.79|0.3135
funds_us_0630|PSCI|20200604|61.5241|61.2938|61.52|3553|||0.0067
funds_us_0630|PSCI|20200605|64.1838|63.9436|64.08|3608.6667|41652517.11|41652517.11|0.162
funds_us_0630|PSCI|20200608|64.5874|64.3457|64.53|3500.4333|41946312.13|41946312.13|0.089
funds_us_0630|PSCI|20200609|63.0744|62.8383|62.95|3486.1333|40919278.94|40919278.94|0.1976
funds_us_0630|PSCI|20200610|61.79|61.5587|60.52|3128.9|||2.0985
funds_us_0630|PSCI|20200611|55.5749|55.3669|55.36|2726.9333|35983873.59|35983873.59|0.3882
funds_us_0630|PSCI|20200612|55.95|55.7406|56.45|2481.4333|36692458.31|36692458.31|-0.8857
funds_us_0630|PSCI|20200615|57.36|57.1453|57.81|2388.8667|37577904.15|37577904.15|-0.7784
funds_us_0630|PSCI|20200616|59.5181|59.2953|59.61|2389.6667|38747403.61|38747403.61|-0.1542
funds_us_0630|PSCI|20200617|59.5181|59.2953|58.25|2357.4667|37860379.04|37860379.04|2.177
funds_us_0630|PSCI|20200618|58.2231|58.0052|58.23|2406|37849781.29|37849781.29|-0.0118
funds_us_0630|PSCI|20200619|57.3437|57.1291|57.27|2429.0333|34361900.64|34361900.64|0.1287
funds_us_0630|PSCI|20200622|57.4978|57.3947|57.52|2381.3|34509741.76|34509741.76|-0.0386
funds_us_0630|PSCI|20200623|57.9492|57.8453|57.88|2406.8667|34730740.84|34730740.84|0.1196
funds_us_0630|PSCI|20200624|55.6564|55.5566|55.58|2440.5|33350109.95|33350109.95|0.1375
funds_us_0630|PSCI|20200625|56.14|56.0394|56.64|2424.0333|33983061.6|33983061.6|-0.8828
funds_us_0630|PSCI|20200626|55.52|55.4205|55.48|2415.6|33286640.11|33286640.11|0.0721
funds_us_0630|PSCI|20200629|58.1754|58.0711|58.23|2504.1667|34935495.42|34935495.42|-0.0938
funds_us_0630|PSCI|20200630|58.8547|58.7492|58.84|2491.7333|||0.025
funds_us_0630|PSCI|20200701|57.61|57.5067|57.27|2681.2333|34363808.28|34363808.28|0.5937
funds_us_0630|PSCI|20200702|57.78|57.6764|57.82|2918.7667|34694724.23|34694724.23|-0.0692
funds_us_0630|PSCI|20200706|58.411|58.3063|58.41|3044.9333|35045164.06|35045164.06|0.0017
funds_us_0630|PSCI|20200707|57.2659|57.1633|57.25|3421.2|34349373.4|34349373.4|0.0278
funds_us_0630|PSCI|20200708|57.2178|57.1152|57.31|3532.4|34387371.92|34387371.92|-0.1609
funds_us_0630|PSCI|20200709|55.6691|55.5693|55.61|3307.8|33365618.01|33365618.01|0.1063
funds_us_0630|PSCI|20200710|57.3317|57.2289|57.41|3427.3333|34445533.13|34445533.13|-0.1364
funds_us_0630|PSCI|20200713|57.3184|57.2157|57.3|3445.6667|||0.0321
funds_us_0630|PSCI|20200714|58.6046|58.4996|58.77|3486.7667|35264103.24|35264103.24|-0.2814
funds_us_0630|PSCI|20200715|61.1129|61.0034|61.06|3501.8667|36633993.41|36633993.41|0.0866
funds_us_0630|PSCI|20200716|60.8473|60.7382|60.83|3535.2|||0.0284
funds_us_0630|PSCI|20200717|61.1018|60.9923|61.06|3533.8333|36634449.59|36634449.59|0.0685
funds_us_0630|PSCI|20200720|60.4084|60.3001|60.35|3471.1|36207192.32|36207192.32|0.0968
funds_us_0630|PSCI|20200721|61.5105|61.4002|61.5|3376.3|36900473.76|36900473.76|0.0171
funds_us_0630|PSCI|20200722|61.3147|61.2048|61.36|3354.0333|36816323.89|36816323.89|-0.0738
funds_us_0630|PSCI|20200723|62.2228|62.1113|62.25|3365.1333|37351553.32|37351553.32|-0.0437
funds_us_0630|PSCI|20200724|62.2228|62.1113|61.39|3280.8|36831450.49|36831450.49|1.3566
funds_us_0630|PSCI|20200727|62.035|61.9238|62.39|3335.4|37434592.87|37434592.87|-0.569
funds_us_0630|PSCI|20200728|62.035|61.9238|61.78|3317.6667|37068546.94|37068546.94|0.4128
funds_us_0630|PSCI|20200729|62.7841|62.6716|62.88|3309.3333|37728798.97|37728798.97|-0.1525
funds_us_0630|PSCI|20200730|62.1328|62.0214|62.2|3321.8333|40427166.7|40427166.7|-0.108
funds_us_0630|PSCI|20200731|61.98|61.8689|61.89|3569.2333|40227380.25|40227380.25|0.1454
funds_us_0630|PSCI|20200803|62.96|62.8471|62.95|3573.0333|37769343.89|37769343.89|0.0159
funds_us_0630|PSCI|20200804|63.3184|63.2049|63.39|3597.6|||-0.113
funds_us_0630|PSCI|20200805|65.3943|65.2771|65.41|3489.7667|39248861.71|39248861.71|-0.024
funds_us_0630|PSCI|20200806|64.9132|64.7968|64.99|3469.4333|38992404.03|38992404.03|-0.1182
funds_us_0630|PSCI|20200807|66.25|66.1312|66.39|3414.3333|39834295.55|39834295.55|-0.2109
funds_us_0630|PSCI|20200810|67.9409|67.8191|67.78|3563.3|40669233.52|40669233.52|0.2374
funds_us_0630|PSCI|20200811|68.1074|67.9853|68.18|3499.7333|40909699.47|40909699.47|-0.1065
funds_us_0630|PSCI|20200812|67.97|67.8482|68.19|3464.4333|40911152.73|40911152.73|-0.3226
funds_us_0630|PSCI|20200813|67.4361|67.3152|67.44|3310.8333|40465211.44|40465211.44|-0.0058
funds_us_0630|PSCI|20200814|67.3869|67.2661|67.45|3134.2333|40467882.48|40467882.48|-0.0936
funds_us_0630|PSCI|20200817|67.1999|67.0794|67.27|3078.4667|40360115.47|40360115.47|-0.1042
funds_us_0630|PSCI|20200818|66.3712|66.2522|66.41|4294.1667|39844080.13|39844080.13|-0.0584
funds_us_0630|PSCI|20200819|66.66|66.5405|66.51|4859.7333|39904530.47|39904530.47|0.2255
funds_us_0630|PSCI|20200820|66.0533|65.9349|66|5045.1667|39600359.8|39600359.8|0.0808
funds_us_0630|PSCI|20200821|65.75|65.6321|65.74|4985.6333|39443224.45|39443224.45|0.0152
funds_us_0630|PSCI|20200824|66.9|66.7801||5165.6667|||
funds_us_0630|PSCI|20200825|66.5821|66.4628|66.57|6010.7|43271675.51|43271675.51|0.0182
funds_us_0630|PSCI|20200826|66.2728|66.154|66.26|6090.3333|46381357.84|46381357.84|0.0193
funds_us_0630|PSCI|20200827|66.6187|66.4993|66.58|6359.3333|46605590.55|46605590.55|0.0581
funds_us_0630|PSCI|20200828|67.0292|66.909|67.05|6437.2333|46934234.46|46934234.46|-0.031
funds_us_0630|PSCI|20200831|66.0309|65.9125|65.95|6443.8667|46167790.44|46167790.44|0.1227
funds_us_0630|PSCI|20200901|67.1296|67.0093|67.19|6427.5667|||-0.0899
funds_us_0630|PSCI|20200902|67.8209|67.6993|67.79|6493.9333|47453545.24|47453545.24|0.0456
funds_us_0630|PSCI|20200903|65.5452|65.4277|65.56|6554.2|45889577.74||-0.0226
funds_us_0630|PSCI|20200904|65.86|65.7419|65.49|7547.6667|45845711.99|45845711.99|0.565
funds_us_0630|PSCI|20200908|64.7181|64.6021|64.01|7614.8|44808047.89|44808047.89|1.1062
funds_us_0630|PSCI|20200909|64.6809|64.565|64.7|7703.3|||-0.0295
funds_us_0630|PSCI|20200910|63.9675|63.8528|63.89|7794.2333|44725249.8|44725249.8|0.1213
funds_us_0630|PSCI|20200911|64.12|64.0051|63.71|7832.7|44597012.52|44597012.52|0.6435
funds_us_0630|PSCI|20200914|64.4716|64.356|64.44|7478|45110444.58|45110444.58|0.049
funds_us_0630|PSCI|20200915|64.434|64.3185|64.42|8170.9333|45095456.11|45095456.11|0.0217
funds_us_0630|PSCI|20200916|65.0675|64.9509|65.11|8185.1667|45573736.08|45573736.08|-0.0653
funds_us_0630|PSCI|20200917|64.9443|64.8279|64.95|8217.0333|45464092.37||-0.0088
funds_us_0630|PSCI|20200918|64.2289|64.1138|64.22|8257.8|44957370.7|44957370.7|0.0139
funds_us_0630|PSCI|20200921|61.2578|61.2578|61.27|8200.0667|42889299.74|42889299.74|-0.0199
funds_us_0630|PSCI|20200922|61.9174|61.9174|61.89|8027.2|43325438.51|43325438.51|0.0443
funds_us_0630|PSCI|20200923|61.9174|61.9174|60.52|7891.8|42364308.99|42364308.99|2.309
funds_us_0630|PSCI|20200924|60.854|60.854|60.85|9808.5|42593100.21|42593100.21|0.0066
funds_us_0630|PSCI|20200925|61.3945|61.3945|61.38|9819.3667|39896268.06|39896268.06|0.0236
funds_us_0630|PSCI|20200928|63.17|63.17|63.1|9768.9|41016845.43|41016845.43|0.1109
funds_us_0630|PSCI|20200929|62.7963|62.7963|62.8|12720.7667|40819349.87|40819349.87|-0.0059
funds_us_0630|PSCI|20200930|62.5646|62.5646|62.52|11015.0333|46891494.34|46891494.34|0.0713
funds_us_0630|PSCI|20201001|62.895|62.895|63.02|10373.6|47266994.25|47266994.25|-0.1983
funds_us_0630|PSCI|20201002|63.7524|63.7524|63.67|10013.2667|47749400.19|47749400.19|0.1294
funds_us_0630|PSCI|20201005|65.0527|65.0527|65.04|9955.3667|||0.0195
funds_us_0630|PSCI|20201006|65.26|65.26|65.08|9838.3|52060402.56|52060402.56|0.2766
funds_us_0630|PSCI|20201007|66.3283|66.3283|66.29|9016.0333|||0.0578
funds_us_0630|PSCI|20201008|67.1536|67.1536|67.17|9543.5667|50380148.7|50380148.7|-0.0244
funds_us_0630|PSCI|20201009|67.5136|67.5136||9248.2667|50625556.84|50625556.84|
funds_us_0630|PSCI|20201012|68.1378|68.1378|68.13|9201.2333|51097543.15|51097543.15|0.0114
funds_us_0630|PSCI|20201013|67.31|67.31|67.09|9229.3667|50314323.59|50314323.59|0.3279
funds_us_0630|PSCI|20201014|67.85|67.85|67.11|9238|50331706.38|50331706.38|1.1027
funds_us_0630|PSCI|20201015|67.9225|67.9225|67.95|9316.6667|50965157.42|50965157.42|-0.0405
funds_us_0630|PSCI|20201016|68.14|68.14|67.56|9289.4333|50670160.67|50670160.67|0.8585
funds_us_0630|PSCI|20201019|67.52|67.52|66.56|8360.0333|49922566.78|49922566.78|1.4423
funds_us_0630|PSCI|20201020|66.97|66.97|67.07|8334.1333|||-0.1491
funds_us_0630|PSCI|20201021|66.491|66.491|66.44|8352.5333|49830355.8|49830355.8|0.0768
funds_us_0630|PSCI|20201022|67.1918|67.1918|67.21|8321.2333|||-0.0271
funds_us_0630|PSCI|20201023|67.4394|67.4394|67.42|8330.9|50564184.07|50564184.07|0.0288