funds_us_0393|PUI|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_0393|PUI|Long Name|Invesco DWA Utilities Momentum ETF Price (USD)|Invesco DWA Utilities Momentum ETF Total Return Price (USD)|Invesco DWA Utilities Momentum ETF Net Asset Value (USD)|Invesco DWA Utilities Momentum ETF 30-Day Average Daily Volume|Invesco DWA Utilities Momentum ETF Total Assets Under Management (USD)|Invesco DWA Utilities Momentum ETF Share Class Assets Under Management (USD)|Invesco DWA Utilities Momentum ETF Discount or Premium to NAV funds_us_0393|PUI|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_0393|PUI||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0393|PUI|20191024|34.81|33.8501|34.79|57621.6667|286983180|286983180.3|0.0575 funds_us_0393|PUI|20191025|34.49|33.5389|34.51|57270.3333|284719424|284719424.93|-0.058 funds_us_0393|PUI|20191028|34.11|33.1694|34.09|53945.5|281265829|281265829.24|0.0587 funds_us_0393|PUI|20191029|34.1589|33.217|34.18|53769.5667|281952156|281952156.43|-0.0617 funds_us_0393|PUI|20191030|34.4704|33.5199|34.51|53654.6|284670178|284670178.13|-0.1147 funds_us_0393|PUI|20191031|34.53|33.5778|34.61|56810.3333|285565810|285565810.61|-0.2311 funds_us_0393|PUI|20191101|34.52|33.5681|34.53|59470.8|284866241|284866241.58|-0.029 funds_us_0393|PUI|20191104|33.92|32.9847|33.94|73772.1667|280031046|280031046.66|-0.0589 funds_us_0393|PUI|20191105|33.59|32.6638|33.59|80381.1667|265343909|265343909|0 funds_us_0393|PUI|20191106|33.69|32.761|33.7|98120.9|266255562|266255562.09|-0.0297 funds_us_0393|PUI|20191107|33.169|32.2544|33.18|100395.0333|245543396|245543396.74|-0.0332 funds_us_0393|PUI|20191108|32.96|32.0511|32.98|114974.0333|239116759|239116759.46|-0.0606 funds_us_0393|PUI|20191111|32.82|31.915|32.83|110257.5333|228143821|228143821.78|-0.0305 funds_us_0393|PUI|20191112|32.86|31.9539|32.88|107353.8667|226901875|226901875.06|-0.0608 funds_us_0393|PUI|20191113|33.29|32.372|33.31|105544.1333|229814334|229814334.1|-0.06 funds_us_0393|PUI|20191114|33.45|32.5276|33.44|104948.0333|230768836|230768836.27|0.0299 funds_us_0393|PUI|20191115|33.4186|32.4971|33.48|104798.2|229346818|229346818.34|-0.1834 funds_us_0393|PUI|20191118|33.45|32.5276|33.49|103101.6333|229402662|229402662.27|-0.1194 funds_us_0393|PUI|20191119|33.4789|32.5557|33.47|102623.1333|229268326|229268326.21|0.0266 funds_us_0393|PUI|20191120|33.6173|32.6903|33.63|97853.0333|230367206|230367206.62|-0.0378 funds_us_0393|PUI|20191121|33.5|32.5762|33.52|96269.7667|226232712|226232712.42|-0.0597 funds_us_0393|PUI|20191122|33.5432|32.6182|33.54|111084.6667|226368014|226368014.92|0.0095 funds_us_0393|PUI|20191125|33.4476|32.5253|33.46|116120.0333|210819888|210819888.21|-0.0371 funds_us_0393|PUI|20191126|33.6237|32.6965|33.63|116294.5333|201807610|201807610.55|-0.0187 funds_us_0393|PUI|20191127|33.6805|32.7518|33.69|116434.0667|202138720|202138720.6|-0.0282 funds_us_0393|PUI|20191129|33.5868|32.6606|33.6|122177.7|201594112|201594112.57|-0.0393 funds_us_0393|PUI|20191202|33.3|32.3818|33.33|128305.8|194956917|194956917.49|-0.09 funds_us_0393|PUI|20191203|33.4119|32.4906|33.42|128304.1|195501874|195501874.63|-0.0242 funds_us_0393|PUI|20191204|33.63|32.7027|33.66|129119.8333|196921695|196921695.47|-0.0891 funds_us_0393|PUI|20191205|33.69|32.761|33.7|129388.0333|195485819|195485819.93|-0.0297 funds_us_0393|PUI|20191206|33.64|32.7124|33.65|129583.7333|191793008|191793008.32|-0.0297 funds_us_0393|PUI|20191209|33.53|32.6054|33.53|129938.4667|189425281|189425281.5|0 funds_us_0393|PUI|20191210|33.63|32.7027|33.63|131727.2333|190027907|190027907.44|0 funds_us_0393|PUI|20191211|33.7081|32.7786|33.72|131812.5333|188851383|188851383.62|-0.0353 funds_us_0393|PUI|20191212|33.5384|32.6136|33.52|131437.5667|187706805|187706805.89|0.0549 funds_us_0393|PUI|20191213|33.6608|32.7326|33.66|127837.3667|188507176|188507176.77|0.0024 funds_us_0393|PUI|20191216|34.05|33.1111|34.11|125339.5|191033178|191033178.31|-0.1759 funds_us_0393|PUI|20191217|34.2029|33.2598|34.2|112139.7667|191530050|191530050.6|0.0085 funds_us_0393|PUI|20191218|34.44|33.4903|34.43|108187.3333|192826468|192826468.29|0.029 funds_us_0393|PUI|20191219|34.45|33.5|34.47|91071.9|184403909|184403909.78|-0.058 funds_us_0393|PUI|20191220|34.7143|33.7571|34.71|86565.4667|185712792|185712792.62|0.0124 funds_us_0393|PUI|20191223|34.05|33.3273|34.08|73480.4667|182330045|182330045.05|-0.088 funds_us_0393|PUI|20191224|34.09|33.3665|34.09|73315.6333|182355018|182355018.52|0 funds_us_0393|PUI|20191226|34.1082|33.3843|34.11|72642.8333|182513979|182513979.63|-0.0053 funds_us_0393|PUI|20191227|34.18|33.4545|34.18|69650.3667|182875527|182875527.06|0 funds_us_0393|PUI|20191230|34.2208|33.4945|34.24|81624.4333|183171948|183171948.91|-0.0561 funds_us_0393|PUI|20191231|34.32|33.5916|34.36|81761.9333|176959730|176959730.68|-0.1164 funds_us_0393|PUI|20200102|33.8248|33.1069|33.85|83027|172628200|172628200.54|-0.0744 funds_us_0393|PUI|20200103|33.91|33.1903|33.94|82934.6333|173114083|173114083.45|-0.0884 funds_us_0393|PUI|20200106|33.91|33.1903|33.92|83843|171318588|171318588.99|-0.0295 funds_us_0393|PUI|20200107|33.8461|33.1277|33.86|84168.3667|170997474|170997474.55|-0.0411 funds_us_0393|PUI|20200108|33.8138|33.0961|33.83|69906.2667|170822129|170822129.54|-0.0479 funds_us_0393|PUI|20200109|33.994|33.2725|34.01|80195.7667|166626222|166626222.56|-0.047 funds_us_0393|PUI|20200110|34.106|33.3821|34.13|79079.8|151857503|151857503.07|-0.0703 funds_us_0393|PUI|20200113|34.45|33.7188|34.45|80143.0667|153308381|153308381.24|0 funds_us_0393|PUI|20200114|34.515|33.7824|34.54|74114.4333|153724036|153724036.85|-0.0724 funds_us_0393|PUI|20200115|34.9691|34.2269|34.99|69831.6333|155725225|155725225.37|-0.0597 funds_us_0393|PUI|20200116|35.295|34.5459|35.31|69064.7333|155384885|155384885.35|-0.0425 funds_us_0393|PUI|20200117|35.51|34.7563|35.51|69926.4|156245791|156245791.04|0 funds_us_0393|PUI|20200121|35.7443|34.9856|35.76|69844.3|155536086|155536086|-0.0439 funds_us_0393|PUI|20200122|35.9|35.138|35.89|69513.5333|156100951|156100951.7|0.0279 funds_us_0393|PUI|20200123|36.19|35.4219|36.2|69220.0333|157477812|157477812.59|-0.0276 funds_us_0393|PUI|20200124|36.26|35.4904|36.26|66931.3333|157721155|157721155.4|0 funds_us_0393|PUI|20200127|36.16|35.3925|36.11|66949.0333|157073632|157073632.39|0.1385 funds_us_0393|PUI|20200128|36.27|35.5002|36.26|66631.6333|157739241|157739241.32|0.0276 funds_us_0393|PUI|20200129|36.38|35.6079|36.38|66346.1|158248788|158248788.83|0 funds_us_0393|PUI|20200130|36.58|35.8036|36.68|67070.8667|157727933|157727933.1|-0.2726 funds_us_0393|PUI|20200131|36.4751|35.7009|36.47|65725.8333|154982210|154982210.94|0.014 funds_us_0393|PUI|20200203|36.669|35.8907|36.7|62880.7667|155988526|155988526.27|-0.0845 funds_us_0393|PUI|20200204|36.4277|35.6545|36.42|62150.6|154766490|154766490.35|0.0211 funds_us_0393|PUI|20200205|36.595|35.8183|36.62|63188.1667|155624285|155624285.2|-0.0683 funds_us_0393|PUI|20200206|36.58|35.8036|36.6|62565.4667|155540583|155540583.52|-0.0546 funds_us_0393|PUI|20200207|36.56|35.784|36.55|61685.5333|155321107|155321107.24|0.0274 funds_us_0393|PUI|20200210|36.6974|35.9185|36.71|61441.9|156015887|156015887.34|-0.0343 funds_us_0393|PUI|20200211|36.7634|35.9831|36.78|61285.7333|156335433|156335433.83|-0.0451 funds_us_0393|PUI|20200212|36.81|36.0287|36.78|48712.8333|156294481|156294481.76|0.0816 funds_us_0393|PUI|20200213|37.17|36.3811|37.16|47626|157947903|157947903.44|0.0269 funds_us_0393|PUI|20200214|37.452|36.6571|37.44|45190.1667|159112582|159112582.62|0.0321 funds_us_0393|PUI|20200218|37.6093|36.8111|37.62|45205.3|159891396|159891396.06|-0.0284 funds_us_0393|PUI|20200219|37.2966|36.505|37.28|43493.8|158453513|158453513.37|0.0445 funds_us_0393|PUI|20200220|37.2331|36.4428|37.22|41801.5|158174703|158174703.11|0.0352 funds_us_0393|PUI|20200221|37.2456|36.4551|37.14|40977.2667|157861286|157861286.45|0.2843 funds_us_0393|PUI|20200224|36.7|35.9211|36.67|25648.3667|155851910|155851910.54|0.0818 funds_us_0393|PUI|20200225|35.858|35.0969|35.82|25326.4667|150448808|150448808.66|0.1061 funds_us_0393|PUI|20200226|35.59|34.8346|35.45|24318.7667|148870208|148870208.42|0.3949 funds_us_0393|PUI|20200227|33.84|33.1218|33.8|29734.5333|141961343|141961343.51|0.1183 funds_us_0393|PUI|20200228|32.27|31.5851|32.37|36550.9|135956462|135956462.54|-0.3089 funds_us_0393|PUI|20200302|34.0909|33.3673|34.2|37639.0667|141913143|141913143.37|-0.319 funds_us_0393|PUI|20200303|33.87|33.1511|33.88|35576|140617177|140617177.44|-0.0295 funds_us_0393|PUI|20200304|35.7141|34.9561|35.74|35254.3|148318026|148318026.32|-0.0725 funds_us_0393|PUI|20200305|35.07|34.3257|35.18|35525.1|146015031|146015031.64|-0.3127 funds_us_0393|PUI|20200306|35.0104|34.2673|35|35656.9333|146989812|146989812.22|0.0297 funds_us_0393|PUI|20200309|32.5845|31.8929|32.55|48935.2667|136714613|136714613.25|0.106 funds_us_0393|PUI|20200310|32.924|32.2252|33.01|50164.8667|125425872|125425872.9|-0.2605 funds_us_0393|PUI|20200311|31.3643|30.6986|31.33|51814.8|119072809|119072809.67|0.1095 funds_us_0393|PUI|20200312|28.1729|27.5749|28.2|57127.6333|107152701|107152701.69|-0.0961 funds_us_0393|PUI|20200313|29.8533|29.2197|30.07|63867.2|114251552|114251552.41|-0.7207 funds_us_0393|PUI|20200316|26.4541|25.8926|26.59|67051|101059609|101059609.24|-0.5111 funds_us_0393|PUI|20200317|29.9362|29.3008|30.13|67737.8667|108477131.41|108477131.41|-0.6432 funds_us_0393|PUI|20200318|28.6209|28.0134||68251.9667||| funds_us_0393|PUI|20200319|27.8545|27.2633|27.98|75624.9333|||-0.4485 funds_us_0393|PUI|20200320|25.163|24.6289|25.21|74716.7667|78158079.59|78158079.59|-0.1864 funds_us_0393|PUI|20200323|24.0714|23.7061|23.95|75050.7333|||0.5069 funds_us_0393|PUI|20200324|26.1318|25.7353|26.14|74848.8333|78420602.17|78420602.17|-0.0314 funds_us_0393|PUI|20200325|26.44|26.0388|26.54|74914.8|79629779.41|79629779.41|-0.3768 funds_us_0393|PUI|20200326|28.7075|28.2719|28.72|75006.4667|84715886.44|84715886.44|-0.0435 funds_us_0393|PUI|20200327|28.7469|28.3107|28.81|74655.8667|83555410.07|83555410.07|-0.219 funds_us_0393|PUI|20200330|29.9877|29.5326|30.03|74743.7667|85588694.73|85588694.73|-0.1409 funds_us_0393|PUI|20200331|28.83|28.3925|28.87|74419.6667|82281412.27|82281412.27|-0.1386 funds_us_0393|PUI|20200401|27.1502|26.7382|27.18|74514.0333|||-0.1096 funds_us_0393|PUI|20200402|28.1471|27.72|28.14|75391.0333|80202771.2|80202771.2|0.0252 funds_us_0393|PUI|20200403|27.2833|26.8693|27.33|75755.9667|77876261.58|77876261.58|-0.1709 funds_us_0393|PUI|20200406|29.5682|29.1195|29.56|75947.9|84259308.56||0.0277 funds_us_0393|PUI|20200407|29.0688|28.6277|29.04|76033.1667|82771023.91|82771023.91|0.0992 funds_us_0393|PUI|20200408|30.39|29.9288|30.44|75427.6333|86748781.59|86748781.59|-0.1643 funds_us_0393|PUI|20200409|31.8299|31.3469|31.85|71208.9|90778201.81|90778201.81|-0.0631 funds_us_0393|PUI|20200413|31.0146|30.544|30.98|62182.9|88296354.47|88296354.47|0.1117 funds_us_0393|PUI|20200414|31.8929|31.4089|31.94|63736.8|91039403.09|91039403.09|-0.1475 funds_us_0393|PUI|20200415|30.73|30.2637|30.78|65000|84639147.98|84639147.98|-0.1624 funds_us_0393|PUI|20200416|30.9268|30.4575|30.93|64628.2333|85060841.67|85060841.67|-0.0103 funds_us_0393|PUI|20200417|31.7797|31.2974|31.82|64277|87507136.66|87507136.66|-0.1267 funds_us_0393|PUI|20200420|30.65|30.1849|30.65|64200.7667|84289422.71|84289422.71|0 funds_us_0393|PUI|20200421|30.3261|29.8659|30.3|50888.4|83337948.98|83337948.98|0.0861 funds_us_0393|PUI|20200422|30.9288|30.4595|30.94|49372.6|85080812.15|85080812.15|-0.0362 funds_us_0393|PUI|20200423|30.406|29.9446|30.41|48234.8|||-0.0132 funds_us_0393|PUI|20200424|30.61|30.1455|30.65|42795.7333|82758759.6|82758759.6|-0.1305 funds_us_0393|PUI|20200427|30.92|30.4508|30.93|34925.1333|83524499.21||-0.0323 funds_us_0393|PUI|20200428|31.1589|30.6861|31.19|31557.5|84211505.9|84211505.9|-0.0997 funds_us_0393|PUI|20200429|31.026|30.5552|31.07|30292.7|83889594.56|83889594.56|-0.1416 funds_us_0393|PUI|20200430|30.2478|29.7888|30.19|29605.0667|81525988.37|81525988.37|0.1915 funds_us_0393|PUI|20200501|29.37|28.9243|29.39|21157.9333|79347291.81|79347291.81|-0.068 funds_us_0393|PUI|20200504|29.66|29.2099|29.66|30014.3|80071702.45|80071702.45|0 funds_us_0393|PUI|20200505|29.8875|29.434|29.88|30845.4333|85144896.71|85144896.71|0.0251 funds_us_0393|PUI|20200506|28.702|28.2664|28.69|31074.5667|81772555.67|81772555.67|0.0418 funds_us_0393|PUI|20200507|28.85|28.4122|28.88|31570.2667|80854325.35|80854325.35|-0.1039 funds_us_0393|PUI|20200508|29.354|28.9086|29.41|31800.7333|82356516.32|82356516.32|-0.1904 funds_us_0393|PUI|20200511|29.26|28.816|29.26|32112.8333|83377335.82|83377335.82|0 funds_us_0393|PUI|20200512|28.88|28.4417|28.82|31866.8667|82146670.73|82146670.73|0.2082 funds_us_0393|PUI|20200513|28.4832|28.051|28.47|33514.7667|81130808.79|81130808.79|0.0464 funds_us_0393|PUI|20200514|28.5375|28.1044|28.59|35861.8667|81476268.52|81476268.52|-0.1836 funds_us_0393|PUI|20200515|28.5|28.0675|28.51|34594.0333|81265633.95|81265633.95|-0.0351 funds_us_0393|PUI|20200518|29.85|29.397|29.86|34585.7|85098753.82|85098753.82|-0.0335 funds_us_0393|PUI|20200519|29.3165|28.8716|29.27|34432.1667|80494232.53|80494232.53|0.1589 funds_us_0393|PUI|20200520|29.6702|29.22|29.67|34663.1|81594914.91|81594914.91|0.0007 funds_us_0393|PUI|20200521|29.47|29.0228|29.46|34475.6333|81011230.63|81011230.63|0.0339 funds_us_0393|PUI|20200522|29.7477|29.2963|29.76|33800.6667|81830282.18|81830282.18|-0.0413 funds_us_0393|PUI|20200526|30.023|29.5674|30.06|33146.4667|||-0.1231 funds_us_0393|PUI|20200527|30.2648|29.8055|30.26|30472.2667|||0.0159 funds_us_0393|PUI|20200528|30.9267|30.4574|30.92|29630.9667|83475749.65|83475749.65|0.0217 funds_us_0393|PUI|20200529|31.2274|30.7535|31.18|29789.7333|84181466.34|84181466.34|0.152 funds_us_0393|PUI|20200601|31.29|30.8152|31.3|38246.5|84502175.03|84502175.03|-0.0319 funds_us_0393|PUI|20200602|31.5244|31.046|31.55|38497.3667|80443604.95|80443604.95|-0.0811 funds_us_0393|PUI|20200603|31.9963|31.5108|32.02|38779.3667|81651173.21|81651173.21|-0.074 funds_us_0393|PUI|20200604|31.4762|30.9985|31.52|38735.2333||80381239.56|-0.139 funds_us_0393|PUI|20200605|32.1164|31.629|32.14|38298.7|81948250.69|81948250.69|-0.0734 funds_us_0393|PUI|20200608|32.9|32.4007|32.94|38524.4|||-0.1214 funds_us_0393|PUI|20200609|32.33|31.8394|32.24|38424.7333|82203221.13|82203221.13|0.2792 funds_us_0393|PUI|20200610|31.9316|31.447|31.91|38536.0333|||0.0677 funds_us_0393|PUI|20200611|30.4703|30.0079|30.44|38619.1|77611890.01|77611890.01|0.0995 funds_us_0393|PUI|20200612|30.4228|29.9611|30.42|38867.6333|77583552.22|77583552.22|0.0092 funds_us_0393|PUI|20200615|30.6273|30.1625|30.66|39229.1|78186534.73|78186534.73|-0.1067 funds_us_0393|PUI|20200616|30.7129|30.2468|30.77|29684.7667|78464446.33|78464446.33|-0.1856 funds_us_0393|PUI|20200617|30.5841|30.12|30.57|27879.5667|77942456.86|77942456.86|0.0461 funds_us_0393|PUI|20200618|30.5466|30.0831|30.55|27523.4667|77903636.22|77903636.22|-0.0111 funds_us_0393|PUI|20200619|29.8118|29.3594|29.75|26621.8667|75855180.55|75855180.55|0.2077 funds_us_0393|PUI|20200622|29.73|29.525|29.79|25874.1667|75954470.77|75954470.77|-0.2014 funds_us_0393|PUI|20200623|29.4928|29.2895|29.47|25524.0667|75152683.06|75152683.06|0.0774 funds_us_0393|PUI|20200624|29.1197|28.9189|29.12|25658.1|74245606.5|74245606.5|-0.001 funds_us_0393|PUI|20200625|28.7586|28.5603|28.8|24049.5667|73439445.12|73439445.12|-0.1437 funds_us_0393|PUI|20200626|28.3723|28.1767|28.38|21246.1|72378142.67|72378142.67|-0.0271 funds_us_0393|PUI|20200629|28.9666|28.7669|29.02|21239.9|73993963.11|73993963.11|-0.184 funds_us_0393|PUI|20200630|29.28|29.0781|29.31|21055.2667|||-0.1024 funds_us_0393|PUI|20200701|29.81|29.6045|29.82|21602.4667|76044705.33|76044705.33|-0.0335 funds_us_0393|PUI|20200702|29.9343|29.7279|29.98|20842.8333|76446997.09|76446997.09|-0.1524 funds_us_0393|PUI|20200706|29.7156|29.5107|29.74|21955.3667|75841963.46|75841963.46|-0.082 funds_us_0393|PUI|20200707|29.5232|29.3197|29.53|21901.4333|75298760.36|75298760.36|-0.023 funds_us_0393|PUI|20200708|29.64|29.4356|29.64|21891.5|75577861.67|75577861.67|0 funds_us_0393|PUI|20200709|29.2445|29.0429|29.25|21841.4667|74579123.95|74579123.95|-0.0188 funds_us_0393|PUI|20200710|29.7027|29.4979|29.73|21689.2|75812753.49|75812753.49|-0.0918 funds_us_0393|PUI|20200713|29.7181|29.5132|29.72|21661.9333|||-0.0064 funds_us_0393|PUI|20200714|29.9641|29.7575|29.95|12560.4|74874370.15|74874370.15|0.0471 funds_us_0393|PUI|20200715|29.8992|29.6931|29.89|12432.0333|73240272.8|73240272.8|0.0308 funds_us_0393|PUI|20200716|30.1042|29.8966|30.1|12213.0667|||0.014 funds_us_0393|PUI|20200717|30.6302|30.419|30.65|12076.6667|75104282.17|75104282.17|-0.0646 funds_us_0393|PUI|20200720|30.2508|30.0422|30.24|11920.3333|74088532.69|74088532.69|0.0357 funds_us_0393|PUI|20200721|30.6545|30.4432|30.69|11871.1333|75198925.35|75198925.35|-0.1157 funds_us_0393|PUI|20200722|31.21|30.9948|31.25|11772.3667|75007878.18|75007878.18|-0.128 funds_us_0393|PUI|20200723|31.33|31.114|31.38|12442.5667|75317721.03|75317721.03|-0.1593 funds_us_0393|PUI|20200724|31.12|30.9054|31.15|12940.0667|74760844.97|74760844.97|-0.0963 funds_us_0393|PUI|20200727|30.7341|30.5222|30.75|12774.5667|73790341.37|73790341.37|-0.0517 funds_us_0393|PUI|20200728|31.1666|30.9517|31.17|12318.5667|74796723.28|74796723.28|-0.0109 funds_us_0393|PUI|20200729|31.25|31.0345|31.39|12647.0333|75345018.13|75345018.13|-0.446 funds_us_0393|PUI|20200730|31.21|30.9948|31.27|12612.8333|75044978.61|75044978.61|-0.1919 funds_us_0393|PUI|20200731|31.25|31.0345|31.28|12440.7333|75073463.48|75073463.48|-0.0959 funds_us_0393|PUI|20200803|31.03|30.8161|31.04|13068.2667|74495575.62|74495575.62|-0.0322 funds_us_0393|PUI|20200804|31.1884|30.9734|31.21|12819.1333|||-0.0692 funds_us_0393|PUI|20200805|30.9401|30.7268|30.96|13271.5|74306853.86|74306853.86|-0.0643 funds_us_0393|PUI|20200806|31.1318|30.9172|31.13|13336.4|74704838.71|74704838.71|0.0058 funds_us_0393|PUI|20200807|31.8026|31.5833|31.84|13995.2667|76408382.31|76408382.31|-0.1175 funds_us_0393|PUI|20200810|31.9294|31.7093|31.95|13850.9333|76668830.43|76668830.43|-0.0645 funds_us_0393|PUI|20200811|31.1654|30.9505|31.18|14067.8333|74827798.5|74827798.5|-0.0468 funds_us_0393|PUI|20200812|31.64|31.4219|31.58|14236|75784933.18|75784933.18|0.19 funds_us_0393|PUI|20200813|31.33|31.114|31.38|13473.6|75301434.83|75301434.83|-0.1593 funds_us_0393|PUI|20200814|31.286|31.0703|31.31|13432.8333|75154669.45|75154669.45|-0.0767 funds_us_0393|PUI|20200817|31.24|31.0246|31.21|12315.3667|74910298.29|74910298.29|0.0961 funds_us_0393|PUI|20200818|31.02|30.8061|31.04|11750.6|74503747.74|74503747.74|-0.0644 funds_us_0393|PUI|20200819|30.9|30.687|30.92|12042.3667|72651606.78|72651606.78|-0.0647 funds_us_0393|PUI|20200820|30.61|30.399|30.58|12147.8667|71859952.54|71859952.54|0.0981 funds_us_0393|PUI|20200821|30.56|30.3493|30.55|11713.6|71797449.2|71797449.2|0.0327 funds_us_0393|PUI|20200824|30.8437|30.631||11547.4667||| funds_us_0393|PUI|20200825|30.5739|30.3631|30.59|18464.4667|71891838.67|71891838.67|-0.0526 funds_us_0393|PUI|20200826|30.05|29.8428|30.09|18434.2333|66188256.78|66188256.78|-0.1329 funds_us_0393|PUI|20200827|30.3087|30.0997|30.3|18836.5667|66668111.89|66668111.89|0.0287 funds_us_0393|PUI|20200828|30.3916|30.1821|30.41|19297.9333|66902070.04|66902070.04|-0.0605 funds_us_0393|PUI|20200831|30.46|30.25|30.43|19332.6|66952733.73|66952733.73|0.0986 funds_us_0393|PUI|20200901|29.9844|29.7777|30.01|19631.6667|||-0.0853 funds_us_0393|PUI|20200902|30.745|30.533|30.69|20046.3|67525221.62|67525221.62|0.1792 funds_us_0393|PUI|20200903|30.4169|30.2072|30.42|19351.8333|63887484.45||-0.0102 funds_us_0393|PUI|20200904|30.2337|30.0253|30.24|18622.9667|63508935.05|63508935.05|-0.0208 funds_us_0393|PUI|20200908|29.98|29.7733|29.85|18427.0667|62689222.13|62689222.13|0.4355 funds_us_0393|PUI|20200909|30.1343|29.9265|30.17|18441.2|||-0.1183 funds_us_0393|PUI|20200910|29.5134|29.3099|29.51|18901.1667|61979279.73|61979279.73|0.0115 funds_us_0393|PUI|20200911|29.4413|29.2383|29.47|20196.7667|61888011.31|61888011.31|-0.0974 funds_us_0393|PUI|20200914|29.76|29.5548|29.76|20157.4333|61000769.47|61000769.47|0 funds_us_0393|PUI|20200915|29.6713|29.4667|29.68|19522.1|||-0.0293 funds_us_0393|PUI|20200916|29.99|29.7832|29.88|19755.4667|61253708.36|61253708.36|0.3681 funds_us_0393|PUI|20200917|29.5596|29.3558|29.62|19360.9333|60710981.15||-0.2039 funds_us_0393|PUI|20200918|29.1551|28.9541|29.17|18993.9667|59792569.59|59792569.59|-0.0511 funds_us_0393|PUI|20200921|28.7881|28.7881|28.81|18142.2333|59069602.04||-0.076 funds_us_0393|PUI|20200922|28.981|28.981|28.95|19636.3333|59353167.8|59353167.8|0.1071 funds_us_0393|PUI|20200923|28.4338|28.4338|28.45|20502.1667|||-0.0569 funds_us_0393|PUI|20200924|28.78|28.78|28.78|20184.5|58999591.72|58999591.72|0 funds_us_0393|PUI|20200925|29.1827|29.1827|29.2|19910.3667|59853311.15|59853311.15|-0.0592 funds_us_0393|PUI|20200928|29.279|29.279|29.31|19956.4|58612565.19|58612565.19|-0.1058 funds_us_0393|PUI|20200929|29.2003|29.2003|29.2|20134.5333|58407817.06|58407817.06|0.001 funds_us_0393|PUI|20200930|29.48|29.48|29.47|21531.7|58941889.12|58941889.12|0.0339 funds_us_0393|PUI|20201001|29.6106|29.6106|29.61|22651.9333|59222035.59|59222035.59|0.002 funds_us_0393|PUI|20201002|30.0287|30.0287|30.01|22502.7667|60017293.95|60017293.95|0.0623 funds_us_0393|PUI|20201005|30.3455|30.3455|30.35|22502.5667|60709750.17|60709750.17|-0.0148 funds_us_0393|PUI|20201006|30.6158|30.6158|30.56|22663.6|61127282.36|61127282.36|0.1826 funds_us_0393|PUI|20201007|30.6894|30.6894|30.67|16584.0667|||0.0633 funds_us_0393|PUI|20201008|31.2533|31.2533|31.28|16235.4|62553830.06|62553830.06|-0.0854 funds_us_0393|PUI|20201009|31.2034|31.2034||15617|60871061.95|60871061.95| funds_us_0393|PUI|20201012|31.4884|31.4884|31.5|15971.9667|61431303.57|61431303.57|-0.0368 funds_us_0393|PUI|20201013|31.3086|31.3086|31.28|15908.0667|60998859.98|60998859.98|0.0914 funds_us_0393|PUI|20201014|31.23|31.23|31.24|15311.2333|60909462.19|60909462.19|-0.032 funds_us_0393|PUI|20201015|31.2931|31.2931|31.3|14968.4333|59478411.7|59478411.7|-0.022 funds_us_0393|PUI|20201016|31.4344|31.4344|31.43|15534.4333|59712813.68|59712813.68|0.014 funds_us_0393|PUI|20201019|31.1926|31.1926|31.17|15412.7333|59227791.6|59227791.6|0.0725 funds_us_0393|PUI|20201020|31.3628|31.3628|31.36|17374.5667|||0.0089 funds_us_0393|PUI|20201021|31.511|31.511|31.47|17585.3333|58223596.2|58223596.2|0.1303 funds_us_0393|PUI|20201022|32.02|32.02|32.05|17194.5667|||-0.0936 funds_us_0393|PUI|20201023|32.24|32.24|32.25|16181.3|59666394.86|59666394.86|-0.031