funds_us_0238|PSCT|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_0238|PSCT|Long Name|Invesco S&P SmallCap Info Tech ETF Price (USD)|Invesco S&P SmallCap Info Tech ETF Total Return Price (USD)|Invesco S&P SmallCap Info Tech ETF Net Asset Value (USD)|Invesco S&P SmallCap Info Tech ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Info Tech ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Info Tech ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Info Tech ETF Discount or Premium to NAV
funds_us_0238|PSCT|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_0238|PSCT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0238|PSCT|20191024|88.56|88.4245|88.58|8128.5667|318892743|318892743.44|-0.0226
funds_us_0238|PSCT|20191025|89.33|89.1933|89.29|7852.3|321440067|321440067.12|0.0448
funds_us_0238|PSCT|20191028|90.77|90.6311|90.68|8754.3|321904109|321904109.16|0.0993
funds_us_0238|PSCT|20191029|90.5626|90.424|90.51|8761.7|321312094|321312094.83|0.0581
funds_us_0238|PSCT|20191030|91.05|90.9107|90.99|8745.9333|323007254|323007254.63|0.0659
funds_us_0238|PSCT|20191031|90.99|90.8508|90.96|8740.1|322912895|322912895.36|0.033
funds_us_0238|PSCT|20191101|92.2669|92.1257|92.39|8921.4667|327989875|327989875.48|-0.1332
funds_us_0238|PSCT|20191104|93.14|92.9975|93.2|8991|330867138|330867138.32|-0.0644
funds_us_0238|PSCT|20191105|94.31|94.1657|94.2|8898.7667|334427417|334427417.66|0.1168
funds_us_0238|PSCT|20191106|93.382|93.2391|93.24|9130.8|335677419|335677419.58|0.1523
funds_us_0238|PSCT|20191107|93.83|93.6864|93.88|9380.6333|337983540|337983540.62|-0.0533
funds_us_0238|PSCT|20191108|93.5211|93.378|93.68|9172.4|337264501|337264501.88|-0.1696
funds_us_0238|PSCT|20191111|93.33|93.1872|93.42|9052.8667|336298326|336298326.94|-0.0963
funds_us_0238|PSCT|20191112|93.77|93.6265|93.75|10772.8667|337508348|337508348.14|0.0213
funds_us_0238|PSCT|20191113|93.42|93.277|93.42|11145.9|336305525|336305525.24|0
funds_us_0238|PSCT|20191114|93.0684|92.926|92.99|11135.4|334763082|334763082.52|0.0843
funds_us_0238|PSCT|20191115|93.82|93.6764|93.87|11599.4|337916164|337916164.94|-0.0533
funds_us_0238|PSCT|20191118|92.73|92.5881|92.74|11868.5333|333865843|333865843.57|-0.0108
funds_us_0238|PSCT|20191119|93.0572|92.9148|93.05|11831.3333|334972725|334972725.57|0.0077
funds_us_0238|PSCT|20191120|92.38|92.2386|92.49|11898.7|332964405|332964405.23|-0.1189
funds_us_0238|PSCT|20191121|91.52|91.3799|91.54|11920.9333|329535880|329535880.95|-0.0218
funds_us_0238|PSCT|20191122|91.4001|91.2602|91.39|12008.6|328991530|328991530|0.0111
funds_us_0238|PSCT|20191125|93.726|93.5826|93.68|12485.3|337244355|337244355.48|0.0491
funds_us_0238|PSCT|20191126|93.4|93.2571|93.44|12375.0667|336398751|336398751.99|-0.0428
funds_us_0238|PSCT|20191127|94.0166|93.8727|94.01|12666.3|338432748|338432748.6|0.007
funds_us_0238|PSCT|20191129|93.16|93.0174|93.09|12588.8333|335123435|335123435.67|0.0752
funds_us_0238|PSCT|20191202|91.3479|91.2081|91.28|14632.8333|328592573|328592573.6|0.0744
funds_us_0238|PSCT|20191203|90.5785|90.4399|90.56|14841.7333|330550195|330550195.8|0.0204
funds_us_0238|PSCT|20191204|91.61|91.4698|91.4|14933.6333|329031835|329031835.34|0.2298
funds_us_0238|PSCT|20191205|91.664|91.5237|91.62|15124.7333|343560237|343560237.15|0.048
funds_us_0238|PSCT|20191206|92.7209|92.579|92.79|16358.8667|347974567|347974567.57|-0.0745
funds_us_0238|PSCT|20191209|92.14|91.999|92.02|16049|331267604|331267604.05|0.1304
funds_us_0238|PSCT|20191210|92|91.8592|92.14|15227|331698499|331698499.25|-0.1519
funds_us_0238|PSCT|20191211|92.93|92.7878|92.93|15336.3667|334553610|334553610.78|0
funds_us_0238|PSCT|20191212|94.4616|94.317|94.43|15367.9333|339957147|339957147.86|0.0335
funds_us_0238|PSCT|20191213|94.2006|94.0564|94.31|14707.1|339504073|339504073.33|-0.116
funds_us_0238|PSCT|20191216|94.75|94.605|94.65|14564.4|340745225|340745225.41|0.1057
funds_us_0238|PSCT|20191217|95.11|94.9644|95.24|14747.2667|342850450|342850450.27|-0.1365
funds_us_0238|PSCT|20191218|95.71|95.5635|95.66|15118.8|344376825|344376825.19|0.0523
funds_us_0238|PSCT|20191219|96.1526|96.0054|96.15|14893.5|346151556|346151556.89|0.0027
funds_us_0238|PSCT|20191220|96.0938|95.9467|96.01|14796.8|345627913|345627913.01|0.0873
funds_us_0238|PSCT|20191223|96.48|96.3797|96.42|14708.7333|347118645|347118645.12|0.0622
funds_us_0238|PSCT|20191224|96.28|96.1799|96.35|14691.7667|346863714|346863714.98|-0.0727
funds_us_0238|PSCT|20191226|96.4958|96.3955|96.51|13042.8333|347436962|347436962.38|-0.0147
funds_us_0238|PSCT|20191227|96.06|95.9601|96.06|12838.7667|345828981|345828981.65|0
funds_us_0238|PSCT|20191230|96.01|95.9102|96.02|13255.1|345667849|345667849.85|-0.0104
funds_us_0238|PSCT|20191231|95.96|95.8602|96.07|13159.1333|345846049|345846049.41|-0.1145
funds_us_0238|PSCT|20200102|97.1|96.9991|97.17|13021.1667|349811383|349811383.59|-0.072
funds_us_0238|PSCT|20200103|96.6638|96.5633|96.65|13024.1667|347956419|347956419.47|0.0143
funds_us_0238|PSCT|20200106|95.8219|95.7223|95.92|12845.1333|345297711|345297711.49|-0.1023
funds_us_0238|PSCT|20200107|96.33|96.2299|96.17|12837.5|346198123|346198123.34|0.1664
funds_us_0238|PSCT|20200108|96.931|96.8302|97.03|12842.9|349302560|349302560.2|-0.102
funds_us_0238|PSCT|20200109|97.2235|97.1224|97.25|12382.6|350101163|350101163.36|-0.0272
funds_us_0238|PSCT|20200110|96.7969|96.6963|96.93|12413.7333|348950968|348950968.55|-0.1373
funds_us_0238|PSCT|20200113|98.2401|98.138|98.29|12288.0333|353843521|353843521.7|-0.0508
funds_us_0238|PSCT|20200114|98.5033|98.4009|98.66|12664.4|355164004|355164004.87|-0.1588
funds_us_0238|PSCT|20200115|98.7869|98.6842|98.86|10643.7|355912116|355912116.81|-0.0739
funds_us_0238|PSCT|20200116|100.285|100.1808|100.35|10771.7|361246513|361246513.99|-0.0648
funds_us_0238|PSCT|20200117|100.33|100.2257|100.29|10982.2|361051649|361051649.25|0.0399
funds_us_0238|PSCT|20200121|99.5|99.3966|99.61|10935.2333|358582454|358582454.71|-0.1104
funds_us_0238|PSCT|20200122|99.69|99.5864|99.61|9967.8333|358580765|358580765.87|0.0803
funds_us_0238|PSCT|20200123|100.28|100.1758|100.21|10031.9333|360763039|360763039.52|0.0699
funds_us_0238|PSCT|20200124|98.9701|98.8672|98.91|10039.5|356066709|356066709.97|0.0608
funds_us_0238|PSCT|20200127|96.95|96.8492|96.66|10200.5667|347987105|347987105.26|0.3
funds_us_0238|PSCT|20200128|98.0441|97.9422|97.99|10328.9667|352779240|352779240.04|0.0552
funds_us_0238|PSCT|20200129|96.7676|96.667|96.71|10093.9667|348140024|348140024.64|0.0596
funds_us_0238|PSCT|20200130|95.9561|95.8564|96.21|10017.3|346363283|346363283.89|-0.2639
funds_us_0238|PSCT|20200131|93.5|93.4028|93.5|10075.1667|336601420|336601420.5|0
funds_us_0238|PSCT|20200203|94.23|94.132|94.17|10018.8|339019593|339019593.16|0.0637
funds_us_0238|PSCT|20200204|95.82|95.7204|95.92|10090.0667|345322113|345322113.06|-0.1043
funds_us_0238|PSCT|20200205|96.3046|96.2045|96.35|10034.4|346877938|346877938.48|-0.0471
funds_us_0238|PSCT|20200206|96|95.9002|96.01|10098.9333|345622375|345622375.86|-0.0104
funds_us_0238|PSCT|20200207|94.1098|94.012|94.17|10322.5|339014716|339014716.65|-0.0639
funds_us_0238|PSCT|20200210|95.17|95.0711|95.27|10458.9|342956231|342956231.51|-0.105
funds_us_0238|PSCT|20200211|96.14|96.0401|96.13|10478.7|346074540|346074540.81|0.0104
funds_us_0238|PSCT|20200212|97.04|96.9391|96.99|10633.2667|349157306|349157306.82|0.0516
funds_us_0238|PSCT|20200213|97.1232|97.0222|97.09|10442.9667|349520448|349520448.04|0.0342
funds_us_0238|PSCT|20200214|95.65|95.5506|95.64|10430.2333|344286003|344286003.15|0.0105
funds_us_0238|PSCT|20200218|94.6164|94.518|94.61|10707.0667|340580245|340580245.86|0.0068
funds_us_0238|PSCT|20200219|95.57|95.4707|95.45|14622.2|343619243|343619243.62|0.1257
funds_us_0238|PSCT|20200220|95.5016|95.4023|95.54|19113.4333|334392237|334392237.23|-0.0402
funds_us_0238|PSCT|20200221|93.31|93.213|93.4|26499.7667|326900210|326900210.54|-0.0964
funds_us_0238|PSCT|20200224|90.64|90.5458|90.41|29109.1|307406895|307406895.83|0.2544
funds_us_0238|PSCT|20200225|87.43|87.3391|87.55|29528.5333|288909188|288909188.73|-0.1371
funds_us_0238|PSCT|20200226|87.25|87.1593|87.34|29456.6667|288234489|288234489.04|-0.103
funds_us_0238|PSCT|20200227|84.47|84.3822|84.28|29950.4333|278113769|278113769.99|0.2254
funds_us_0238|PSCT|20200228|84.35|84.2623|84.25|30863.7667|278014917|278014917.94|0.1187
funds_us_0238|PSCT|20200302|85.94|85.8507|86.03|31599.7|283906342|283906342.24|-0.1046
funds_us_0238|PSCT|20200303|84.3895|84.3018|84.06|31893.8333|277387216|277387216.09|0.392
funds_us_0238|PSCT|20200304|86.305|86.2153|86.37|32437.0667|285019054|285019054.85|-0.0753
funds_us_0238|PSCT|20200305|83.451|83.3643|83.52|32662.9333|271447724|271447724.05|-0.0826
funds_us_0238|PSCT|20200306|82.22|82.1345|82.19|32855.7333|267109181|267109181.92|0.0365
funds_us_0238|PSCT|20200309|75.14|75.0619|75.11|33472.7667|244109085|244109085.3|0.0399
funds_us_0238|PSCT|20200310|77.46|77.3795|77.6|33648.0667|252207467|252207467.89|-0.1804
funds_us_0238|PSCT|20200311|73.6|73.5235|73.9|33889.2|240182871|240182871.67|-0.406
funds_us_0238|PSCT|20200312|65.69|65.6217|65.55|36068.6|213048560|213048560.59|0.2136
funds_us_0238|PSCT|20200313|69.45|69.3778|69.76|37459.3|223230032|223230032.4|-0.4444
funds_us_0238|PSCT|20200316|61.13|61.0665|61.8|38726.7667|191592984|191592984.66|-1.0841
funds_us_0238|PSCT|20200317|65.2658|65.198|65.83|41119.6333|204059251.1|204059251.1|-0.8571
funds_us_0238|PSCT|20200318|59.76|59.6979||41977.7333|||
funds_us_0238|PSCT|20200319|62.22|62.1553|62.78|42937|||-0.892
funds_us_0238|PSCT|20200320|60.34|60.2773|60.76|43613.6|185314217.63|185314217.63|-0.6912
funds_us_0238|PSCT|20200323|61.33|61.29|61.37|44526.5|187168608.74|187168608.74|-0.0652
funds_us_0238|PSCT|20200324|67.25|67.2062|67.46|45115.8|205766375.36|205766375.36|-0.3113
funds_us_0238|PSCT|20200325|68.37|68.3254|68.56|45557|209097041.56|209097041.56|-0.2771
funds_us_0238|PSCT|20200326|72.83|72.7825|73.05|45252.2667|219145240.81|219145240.81|-0.3012
funds_us_0238|PSCT|20200327|69.6013|69.5559|69.31|45475.7667|204450752.93|204450752.93|0.4203
funds_us_0238|PSCT|20200330|71.11|71.0636|71.3|45611.9333|210331450.63|210331450.63|-0.2665
funds_us_0238|PSCT|20200331|70.94|70.8937|70.98|45425.4333|||-0.0564
funds_us_0238|PSCT|20200401|66.3|66.2568|66.55|42088.9|196314042.28|196314042.28|-0.3757
funds_us_0238|PSCT|20200402|67.33|67.2861|67.51|37539.9667|199149509.54|199149509.54|-0.2666
funds_us_0238|PSCT|20200403|65.92|65.877|66.02|30296.0667|194757578.41|194757578.41|-0.1515
funds_us_0238|PSCT|20200406|72.2226|72.1755|72.27|28014.4667|213182800.76|213182800.76|-0.0656
funds_us_0238|PSCT|20200407|72.4528|72.4056|72.5|28135.8333|213870830.01|213870830.01|-0.0651
funds_us_0238|PSCT|20200408|74.6897|74.641|74.76|28127.0333|220541169.73|220541169.73|-0.094
funds_us_0238|PSCT|20200409|76.3405|76.2907|76.41|27443.1333|225403685.77|225403685.77|-0.091
funds_us_0238|PSCT|20200413|75.27|75.2209|75.37|26688.8|222351833.8|222351833.8|-0.1327
funds_us_0238|PSCT|20200414|77.42|77.3695|77.53|25753.7667|228721302.33|228721302.33|-0.1419
funds_us_0238|PSCT|20200415|74.3265|74.278|74.49|25756.5|219755848.23|219755848.23|-0.2195
funds_us_0238|PSCT|20200416|74.9409|74.892|75|25097.6|221250659.5|221250659.5|-0.0788
funds_us_0238|PSCT|20200417|77.16|77.1097|77.31|25024.6333|224207449.71|224207449.71|-0.194
funds_us_0238|PSCT|20200420|76.7429|76.6929|76.7|24945.0667|222433395.23|222433395.23|0.0559
funds_us_0238|PSCT|20200421|73.98|73.9318|73.99|24434.4|214564052.7|214564052.7|-0.0135
funds_us_0238|PSCT|20200422|75.99|75.9405|76.08|24130.0333|220630436.02|220630436.02|-0.1183
funds_us_0238|PSCT|20200423|76.4937|76.4438|76.55|23998.4333|||-0.0735
funds_us_0238|PSCT|20200424|77.7386|77.6879|77.7|21807.4|225339447.82|225339447.82|0.0497
funds_us_0238|PSCT|20200427|80.2209|80.1686|80.13|20579.0667|232380316.14||0.1134
funds_us_0238|PSCT|20200428|80.6399|80.5873|80.61|19083.2333|233783438.85|233783438.85|0.0371
funds_us_0238|PSCT|20200429|85.3187|85.2631|85.38|16667.7667|247604785.45|247604785.45|-0.0718
funds_us_0238|PSCT|20200430|81.865|81.8116|81.53|15872.5|236447384.71|236447384.71|0.4109
funds_us_0238|PSCT|20200501|78.0274|77.9765|78.24|14926.0667|226908897.42|226908897.42|-0.2717
funds_us_0238|PSCT|20200504|77.99|77.9392|78.01|14301.5|226238229.61|226238229.61|-0.0256
funds_us_0238|PSCT|20200505|78.5903|78.5391|78.6|13548.7|227942162.11|227942162.11|-0.0123
funds_us_0238|PSCT|20200506|79.4847|79.4329|79.54|12994.7333|230652420.81|230652420.81|-0.0695
funds_us_0238|PSCT|20200507|80.69|80.6374|80.86|12699.2333|234492584.85|234492584.85|-0.2102
funds_us_0238|PSCT|20200508|83.17|83.1158|83.25|12536.0667|241421709.88|241421709.88|-0.0961
funds_us_0238|PSCT|20200511|82.4657|82.4119|82.25|12333.3|238528308.21|238528308.21|0.2622
funds_us_0238|PSCT|20200512|79.78|79.728|79.72|12278.9333|227196725.94|227196725.94|0.0753
funds_us_0238|PSCT|20200513|76.37|76.3202|76.37|12235.6|217662324.27|217662324.27|0
funds_us_0238|PSCT|20200514|76.2224|76.1727|76.39|11826.7|217710601.55|217710601.55|-0.2194
funds_us_0238|PSCT|20200515|76.4853|76.4354|76.57|11957.6333|218218277.77|218218277.77|-0.1106
funds_us_0238|PSCT|20200518|80.672|80.6194|80.92|11902.3|230621874.1|230621874.1|-0.3065
funds_us_0238|PSCT|20200519|80.95|80.8972|80.4|11855.0667|229147900.85|229147900.85|0.6841
funds_us_0238|PSCT|20200520|82.75|82.6961|82.77|11314.7|235880853.27|235880853.27|-0.0242
funds_us_0238|PSCT|20200521|81.6|81.5468|81.52|11159|232322010.53|232322010.53|0.0981
funds_us_0238|PSCT|20200522|82.18|82.1264|82.35|10899.2667|234710030.65|234710030.65|-0.2064
funds_us_0238|PSCT|20200526|85.15|85.0945|84.54|10785.3667|||0.7216
funds_us_0238|PSCT|20200527|86.28|86.2237|86.33|10688.2333|||-0.0579
funds_us_0238|PSCT|20200528|83.39|83.3356|83.65|10170.6667|238409481.89|238409481.89|-0.3108
funds_us_0238|PSCT|20200529|83.82|83.7654|83.8|10276.1333|238816121.98|238816121.98|0.0239
funds_us_0238|PSCT|20200601|84.78|84.7247|84.81|9985.2|241713559.57|241713559.57|-0.0354
funds_us_0238|PSCT|20200602|85.27|85.2144|85.3|9968.5333|243113804.49|243113804.49|-0.0352
funds_us_0238|PSCT|20200603|87.8|87.7428|87.75|10223.5333|250074522.57|250074522.57|0.057
funds_us_0238|PSCT|20200604|88.05|87.9926|88.03|10525.6667|||0.0227
funds_us_0238|PSCT|20200605|90.49|90.431|90.47|10757.5333|257838728.74|257838728.74|0.0221
funds_us_0238|PSCT|20200608|90.87|90.8108|90.88|10936.8333|258997205.94|258997205.94|-0.011
funds_us_0238|PSCT|20200609|89.604|89.5456|89.66|10744.3|255538586.86|255538586.86|-0.0625
funds_us_0238|PSCT|20200610|87.9947|87.9373|87.94|10734.4|||0.0622
funds_us_0238|PSCT|20200611|81.815|81.7617|81.72|10632|232889471.67|232889471.67|0.1163
funds_us_0238|PSCT|20200612|83|82.9459|83.02|10544.4|240756818.23|240756818.23|-0.0241
funds_us_0238|PSCT|20200615|84.23|84.1751|84.88|10515.2333|246137767.89|246137767.89|-0.7658
funds_us_0238|PSCT|20200616|86.98|86.9233|86.98|10562.4|247905152.08|247905152.08|0
funds_us_0238|PSCT|20200617|86.4|86.3437|86.29|10328.4667|245929550.26|245929550.26|0.1275
funds_us_0238|PSCT|20200618|85.3|85.2444|85.72|10169.8333|252868578.77|252868578.77|-0.49
funds_us_0238|PSCT|20200619|85.08|85.0245|85.1|9922.5333|251032756.29|251032756.29|-0.0235
funds_us_0238|PSCT|20200622|85.6428|85.6144|85.71|9726.3333|244269092.52|244269092.52|-0.0784
funds_us_0238|PSCT|20200623|86.3575|86.3289|86.2|9734.5667|245682146.66|245682146.66|0.1827
funds_us_0238|PSCT|20200624|83.9563|83.9285|83.92|9649.3333|234964935|234964935|0.0433
funds_us_0238|PSCT|20200625|85.081|85.0528|85.57|9508.5667|239596189.07|239596189.07|-0.5715
funds_us_0238|PSCT|20200626|83.39|83.3624|83.28|9265|233188735.28|233188735.28|0.1321
funds_us_0238|PSCT|20200629|85.1331|85.1049|85.24|9204.3|238670925.03|238670925.03|-0.1254
funds_us_0238|PSCT|20200630|87.03|87.0012|86.97|9007.1333|||0.069
funds_us_0238|PSCT|20200701|85.36|85.3317|85.44|8670.6|239242669.67|239242669.67|-0.0936
funds_us_0238|PSCT|20200702|86.505|86.4763|86.57|8480.7333|242383083.45|242383083.45|-0.0751
funds_us_0238|PSCT|20200706|87.5501|87.5211|87.45|8625.5333|244851994.88|244851994.88|0.1145
funds_us_0238|PSCT|20200707|85.47|85.4417|85.58|8775.1667|239624999.4|239624999.4|-0.1285
funds_us_0238|PSCT|20200708|86.0976|86.0691|86.21|8574.6667|241377984.77|241377984.77|-0.1304
funds_us_0238|PSCT|20200709|85.9608|85.9323|85.93|8572.4|240590372.15|240590372.15|0.0358
funds_us_0238|PSCT|20200710|86.1533|86.1247|86.21|8562.8|241384472.53|241384472.53|-0.0658
funds_us_0238|PSCT|20200713|84.8334|84.8053|84.75|8840.9667|||0.0984
funds_us_0238|PSCT|20200714|85.015|84.9868|85.86|8736.4667|240420681.82|240420681.82|-0.9842
funds_us_0238|PSCT|20200715|87.96|87.9308|87.69|8657.4333|245524739|245524739|0.3079
funds_us_0238|PSCT|20200716|86.695|86.6663|86.79|8185.4667|||-0.1095
funds_us_0238|PSCT|20200717|87.7269|87.6978|87.74|8333.9333|245673166.79|245673166.79|-0.0149
funds_us_0238|PSCT|20200720|89.115|89.0855|89.1|8732.4667|245017231.57|245017231.57|0.0168
funds_us_0238|PSCT|20200721|89.86|89.8302|89.48|8422.1667|241602300.28|241602300.28|0.4247
funds_us_0238|PSCT|20200722|89.29|89.2604|89.6|8361.3|241923220.39|241923220.39|-0.346
funds_us_0238|PSCT|20200723|89.9285|89.8987|89.97|8273.8|242918169.57|242918169.57|-0.0461
funds_us_0238|PSCT|20200724|87.7|87.6709|87.55|7991.6333|236390311.41|236390311.41|0.1713
funds_us_0238|PSCT|20200727|89.8396|89.8098|89.92|8092.8667|242776034.39|242776034.39|-0.0894
funds_us_0238|PSCT|20200728|88.65|88.6206|88.14|8024.5333|237978645.92|237978645.92|0.5786
funds_us_0238|PSCT|20200729|90.71|90.6799|90.83|7839.3667|245233489.41|245233489.41|-0.1321
funds_us_0238|PSCT|20200730|92.07|92.0395|92.06|7718.0667|248568948.54|248568948.54|0.0109
funds_us_0238|PSCT|20200731|92.05|92.0195|92.11|7759.2|248700257.8|248700257.8|-0.0651
funds_us_0238|PSCT|20200803|93.54|93.509|93.59|7925.6|252686078.51|252686078.51|-0.0534
funds_us_0238|PSCT|20200804|94.054|94.0228|94.11|8001.6333|||-0.0595
funds_us_0238|PSCT|20200805|95.0091|94.9776|95.08|7836.8333|256706731.52|256706731.52|-0.0746
funds_us_0238|PSCT|20200806|94.38|94.3487|94.99|7759.4667|256462540.86|256462540.86|-0.6422
funds_us_0238|PSCT|20200807|95.0634|95.0319|95.16|7699.2667|256933191.9|256933191.9|-0.1015
funds_us_0238|PSCT|20200810|94.705|94.6736|94.77|7745.7|255868072|255868072|-0.0686
funds_us_0238|PSCT|20200811|94.5517|94.5204|94.7|7908.5333|255676509.67|255676509.67|-0.1566
funds_us_0238|PSCT|20200812|94.99|94.9585|95.14|7858.6667|256867643.78|256867643.78|-0.1577
funds_us_0238|PSCT|20200813|94.6346|94.6032|94.67|7808.4333|255611092.35|255611092.35|-0.0374
funds_us_0238|PSCT|20200814|94.011|93.9798|94.29|8009.6333|254595485.44|254595485.44|-0.2959
funds_us_0238|PSCT|20200817|94.72|94.6886|94.77|7911.1333|255874294.81|255874294.81|-0.0528
funds_us_0238|PSCT|20200818|93.54|93.509|93.67|7948.1333|252899272.07|252899272.07|-0.1388
funds_us_0238|PSCT|20200819|93.4538|93.4228|93.49|7900|252415839.3|252415839.3|-0.0387
funds_us_0238|PSCT|20200820|92.1|92.0695|91.99|8085.8333|248363392.99|248363392.99|0.1196
funds_us_0238|PSCT|20200821|90.8982|90.8681|91.24|8217.6|246345916.49|246345916.49|-0.3746
funds_us_0238|PSCT|20200824|92|91.9695||7899.1667|||
funds_us_0238|PSCT|20200825|92.3887|92.3581|92.43|7867.1|249561190.55|249561190.55|-0.0447
funds_us_0238|PSCT|20200826|92.72|92.6893|92.42|8044.1333|249540895.19|249540895.19|0.3246
funds_us_0238|PSCT|20200827|91|90.9698|90.99|8214.7333|245677231.24|245677231.24|0.011
funds_us_0238|PSCT|20200828|91.8986|91.8681|91.97|7679.5333|248329559.78|248329559.78|-0.0776
funds_us_0238|PSCT|20200831|90.8911|90.861|90.57|6700.9667|244541375.37|244541375.37|0.3545
funds_us_0238|PSCT|20200901|91.315|91.2847|91.71|6750.8|||-0.4307
funds_us_0238|PSCT|20200902|93.5077|93.4767|93.51|6880.7333|252482597.17|252482597.17|-0.0025
funds_us_0238|PSCT|20200903|88.75|88.7206|88.81|7000.6|239779958.43||-0.0676
funds_us_0238|PSCT|20200904|87.31|87.2811|87.21|7228.8|235458904.33|235458904.33|0.1147
funds_us_0238|PSCT|20200908|84.19|84.1621|83.93|7451.5|226607831.05|226607831.05|0.3098
funds_us_0238|PSCT|20200909|84.9189|84.8908|84.85|7883.5667|||0.0812
funds_us_0238|PSCT|20200910|84.26|84.2321|84.01|7829.6|226819053.94|226819053.94|0.2976
funds_us_0238|PSCT|20200911|83.7584|83.7306|83.8|7893.5667|226264936.68|226264936.68|-0.0496
funds_us_0238|PSCT|20200914|85.2|85.1718|85.35|7938.7333|226178279.06|226178279.06|-0.1757
funds_us_0238|PSCT|20200915|86.0675|86.039|86.06|7849.6|228059286.38|228059286.38|0.0087
funds_us_0238|PSCT|20200916|86.98|86.9512|86.67|7979.5667|229674935.73|229674935.73|0.3577
funds_us_0238|PSCT|20200917|86.0401|86.0116|86.28|8056.2333|228651808.24|228651808.24|-0.278
funds_us_0238|PSCT|20200918|85.51|85.4817|86.13|7991.1|228255223.68|228255223.68|-0.7198
funds_us_0238|PSCT|20200921|84.36|84.36|84.56|8261.3333|224093863.9|224093863.9|-0.2365
funds_us_0238|PSCT|20200922|85.3007|85.3007|85.32|8179.6|226107873.72|226107873.72|-0.0226
funds_us_0238|PSCT|20200923|82.99|82.99|82.9|7889.8667|219682684.23|219682684.23|0.1086
funds_us_0238|PSCT|20200924|83.4456|83.4456|83.44|7885.8333|221109440.34|221109440.34|0.0067
funds_us_0238|PSCT|20200925|84.0098|84.0098|83.96|8075.5667|222483304.78|222483304.78|0.0593
funds_us_0238|PSCT|20200928|86.38|86.38|86.48|8010.4|229178132.7|229178132.7|-0.1156
funds_us_0238|PSCT|20200929|86.98|86.98|86.91|7976|230309582.6|230309582.6|0.0805
funds_us_0238|PSCT|20200930|86.4208|86.4208|86.37|7910.1333|228888891.47|228888891.47|0.0588
funds_us_0238|PSCT|20201001|88|88|88|7988.3333|233190834.47|233190834.47|0
funds_us_0238|PSCT|20201002|87.525|87.525|87.14|7755.7|230927660.42|230927660.42|0.4418
funds_us_0238|PSCT|20201005|89.2233|89.2233|89.26|7634.0667|236550877.55||-0.0411
funds_us_0238|PSCT|20201006|90.055|90.055|89.73|8188.0667|237795761.09|237795761.09|0.3622
funds_us_0238|PSCT|20201007|90.87|90.87|90.76|8131.6333|||0.1212
funds_us_0238|PSCT|20201008|92.29|92.29|92.3|7877.4|244604902.96|244604902.96|-0.0108
funds_us_0238|PSCT|20201009|94.0844|94.0844||7757.6|244613390.91|244613390.91|
funds_us_0238|PSCT|20201012|95.07|95.07|95.12|8209.6667|247319748.37|247319748.37|-0.0526
funds_us_0238|PSCT|20201013|94.82|94.82|94.7|8416.5667|246208784.44|246208784.44|0.1267
funds_us_0238|PSCT|20201014|93.8622|93.8622|93.79|8447.2|243864419.1|243864419.1|0.077
funds_us_0238|PSCT|20201015|94.405|94.405|94.32|8361.9667|245241314.33|245241314.33|0.0901
funds_us_0238|PSCT|20201016|94.39|94.39|94.33|8269.2333|245255610.46|245255610.46|0.0636
funds_us_0238|PSCT|20201019|93.8346|93.8346|93.57|8043.5|243281907.13|243281907.13|0.2828
funds_us_0238|PSCT|20201020|93.59|93.59|93.87|7612.2|||-0.2983
funds_us_0238|PSCT|20201021|94.21|94.21|93.74|7175.6|243725673.42|243725673.42|0.5014
funds_us_0238|PSCT|20201022|94.8151|94.8151|94.91|7233.3|||-0.1
funds_us_0238|PSCT|20201023|95.0595|95.0595|95.04|7090.4|247097556.49|247097556.49|0.0205