funds_us_0373|PWB|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_0373|PWB|Long Name|Invesco Dynamic Large Cap Growth ETF Price (USD)|Invesco Dynamic Large Cap Growth ETF Total Return Price (USD)|Invesco Dynamic Large Cap Growth ETF Net Asset Value (USD)|Invesco Dynamic Large Cap Growth ETF 30-Day Average Daily Volume|Invesco Dynamic Large Cap Growth ETF Total Assets Under Management (USD)|Invesco Dynamic Large Cap Growth ETF Share Class Assets Under Management (USD)|Invesco Dynamic Large Cap Growth ETF Discount or Premium to NAV
funds_us_0373|PWB|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_0373|PWB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0373|PWB|20191024|48.02|47.8496|48.03|74507.6|701238453|701238453.65|-0.0208
funds_us_0373|PWB|20191025|48.14|47.9692|48.14|74713.6667|702806279|702806279.65|0
funds_us_0373|PWB|20191028|48.39|48.2183|48.4|74965.2|706696079|706696079.55|-0.0207
funds_us_0373|PWB|20191029|48.4378|48.2659|48.44|75254.3667|707242594|707242594.15|-0.0045
funds_us_0373|PWB|20191030|48.72|48.5471|48.74|72654.2333|706770282|706770282.13|-0.041
funds_us_0373|PWB|20191031|48.475|48.303|48.48|73773.4333|703011995|703011995.75|-0.0103
funds_us_0373|PWB|20191101|48.52|48.3479|48.55|74028.9667|699092845|699092845.86|-0.0618
funds_us_0373|PWB|20191104|48.29|48.1187|48.3|71731.1333|695538408|695538408.8|-0.0207
funds_us_0373|PWB|20191105|47.97|47.7998|47.99|70910.3|691075085|691075085.47|-0.0417
funds_us_0373|PWB|20191106|48.19|48.019|48.21|70872.6667|694203545|694203545.67|-0.0415
funds_us_0373|PWB|20191107|48.36|48.1884|48.36|70741.6667|696450121|696450121.28|0
funds_us_0373|PWB|20191108|48.3939|48.2222|48.43|70899.7333|697441450|697441450.18|-0.0745
funds_us_0373|PWB|20191111|48.37|48.1984|48.4|70962.4|696928199|696928199.58|-0.062
funds_us_0373|PWB|20191112|48.65|48.4774|48.66|69907.9|700657693|700657693.45|-0.0206
funds_us_0373|PWB|20191113|48.87|48.6966|48.88|57489.1|703849774|703849774.15|-0.0205
funds_us_0373|PWB|20191114|49.04|48.866|49.05|56793.4667|706388877|706388877.65|-0.0204
funds_us_0373|PWB|20191115|49.48|49.3044|49.52|33193.3667|713050161|713050161.27|-0.0808
funds_us_0373|PWB|20191118|49.48|49.3044|49.5|32301.8333|712783928|712783928.67|-0.0404
funds_us_0373|PWB|20191119|49.69|49.5137|49.69|32168.2|715509648|715509648.34|0
funds_us_0373|PWB|20191120|49.53|49.3543|49.56|33417.3|713673259|713673259.91|-0.0605
funds_us_0373|PWB|20191121|49.3|49.1251|49.29|33425.9|709836095|709836095.04|0.0203
funds_us_0373|PWB|20191122|49.295|49.1201|49.3|31928.8667|709848822|709848822.27|-0.0101
funds_us_0373|PWB|20191125|49.61|49.434|49.62|35324.7|714507812|714507812.06|-0.0202
funds_us_0373|PWB|20191126|49.92|49.7429|49.94|35861.5333|719069115|719069115.87|-0.04
funds_us_0373|PWB|20191127|50.0662|49.8886|50.09|33811.9667|718769232|718769232.66|-0.0475
funds_us_0373|PWB|20191129|49.93|49.7529|49.9|34039.6667|713554329|713554329.03|0.0601
funds_us_0373|PWB|20191202|49.4|49.2247|49.41|34044.1667|706497570|706497570.66|-0.0202
funds_us_0373|PWB|20191203|49.25|49.0753|49.25|34280.1|704281357|704281357.79|0
funds_us_0373|PWB|20191204|49.54|49.3642|49.55|29976.0667|708587843|708587843.94|-0.0202
funds_us_0373|PWB|20191205|49.6189|49.4429|49.63|29958.0333|709744032|709744032.24|-0.0224
funds_us_0373|PWB|20191206|50.06|49.8824|50.05|30012|715778298|715778298.69|0.02
funds_us_0373|PWB|20191209|49.8103|49.6336|49.8|30119.5|712200907|712200907.26|0.0207
funds_us_0373|PWB|20191210|49.8399|49.6631|49.87|29485.0333|713140872|713140872.91|-0.0604
funds_us_0373|PWB|20191211|50.11|49.9322|50.09|29512.7667|713843218|713843218.55|0.0399
funds_us_0373|PWB|20191212|50.375|50.1963|50.37|30987.0333|717805101|717805101.24|0.0099
funds_us_0373|PWB|20191213|50.56|50.3806|50.56|30306.4|720527097|720527097.25|0
funds_us_0373|PWB|20191216|50.91|50.7294|50.91|30385.2667|725482996|725482996.25|0
funds_us_0373|PWB|20191217|50.9207|50.74|50.93|30913.3333|725719698|725719698.65|-0.0183
funds_us_0373|PWB|20191218|50.9407|50.76|50.91|31058.3333|725413106|725413106.09|0.0603
funds_us_0373|PWB|20191219|51.26|51.0781|51.27|31215.9333|730534538|730534538.4|-0.0195
funds_us_0373|PWB|20191220|51.48|51.2974|51.48|30914.0667|733639117|733639117.23|0
funds_us_0373|PWB|20191223|51.369|51.2329|51.38|30769.6|732232723|732232723.4|-0.0214
funds_us_0373|PWB|20191224|51.3823|51.2462|51.4|30583.1667|732484159|732484159.45|-0.0344
funds_us_0373|PWB|20191226|51.58|51.4434|51.61|30987.4333|735375520|735375520.3|-0.0581
funds_us_0373|PWB|20191227|51.63|51.4932|51.63|30949.7|735746025|735746025.63|0
funds_us_0373|PWB|20191230|51.3|51.1641|51.32|31098.9667|731359520|731359520.02|-0.039
funds_us_0373|PWB|20191231|51.39|51.2539|51.44|31001.1667|730449938|730449938.85|-0.0972
funds_us_0373|PWB|20200102|51.73|51.593|51.78|32795.6333|735323029|735323029.8|-0.0966
funds_us_0373|PWB|20200103|51.48|51.3436|51.45|33220.8667|730648466|730648466.07|0.0583
funds_us_0373|PWB|20200106|51.5571|51.4205|51.59|32115.5667|732548508|732548508.92|-0.0638
funds_us_0373|PWB|20200107|51.5184|51.3819|51.52|32290.1|731561218|731561218.22|-0.0031
funds_us_0373|PWB|20200108|51.9349|51.7973|51.94|32939.5|737531540|737531540.96|-0.0098
funds_us_0373|PWB|20200109|52.37|52.2313|52.38|30175.3333|741112769|741112769.37|-0.0191
funds_us_0373|PWB|20200110|52.3068|52.1682|52.31|29991.7|740197815|740197815.75|-0.0061
funds_us_0373|PWB|20200113|52.82|52.6801|52.84|30127.4|747623442|747623442.59|-0.0379
funds_us_0373|PWB|20200114|52.68|52.5404|52.7|30611.6667|745681404|745681404.89|-0.038
funds_us_0373|PWB|20200115|53.005|52.8646|53.02|36743.7|747641767|747641767.87|-0.0283
funds_us_0373|PWB|20200116|53.4289|53.2874|53.46|36802.6667|748430463|748430463.24|-0.0582
funds_us_0373|PWB|20200117|53.79|53.6475|53.79|36633.5667|753129920|753129920.63|0
funds_us_0373|PWB|20200121|53.75|53.6076|53.76|38027.4667|752650781|752650781.81|-0.0186
funds_us_0373|PWB|20200122|53.87|53.7273|53.85|40718.2333|753947034|753947034.38|0.0371
funds_us_0373|PWB|20200123|53.78|53.6375|53.78|40332.4333|747529918|747529918.41|0
funds_us_0373|PWB|20200124|53.34|53.1987|53.36|40686.9667|741673548|741673548.83|-0.0375
funds_us_0373|PWB|20200127|52.4918|52.3527|52.49|40534.4|729623920|729623920.01|0.0034
funds_us_0373|PWB|20200128|53.05|52.9095|53.07|39032.3667|737664164|737664164.73|-0.0377
funds_us_0373|PWB|20200129|53.03|52.8895|53.05|38711.6|737351527|737351527.01|-0.0377
funds_us_0373|PWB|20200130|52.97|52.8297|52.97|38567.5667|730918532|730918532.75|0
funds_us_0373|PWB|20200131|51.69|51.5531|51.73|38048.3|713875559|713875559.86|-0.0773
funds_us_0373|PWB|20200203|52.3|52.1614|52.31|38174.5333|721917778|721917778.24|-0.0191
funds_us_0373|PWB|20200204|53.15|53.0092|53.17|38068.2|733744023|733744023.26|-0.0376
funds_us_0373|PWB|20200205|53.62|53.478|53.63|38201.8667|737370316|737370316.95|-0.0186
funds_us_0373|PWB|20200206|53.83|53.6874|53.85|38106.0333|740442714|740442714.25|-0.0371
funds_us_0373|PWB|20200207|53.44|53.2984|53.43|38938.2333|734655734|734655734.33|0.0187
funds_us_0373|PWB|20200210|53.87|53.7273|53.88|38944.6667|740901028|740901028.95|-0.0186
funds_us_0373|PWB|20200211|54.01|53.8669|54.03|39094.9333|742907451|742907451.81|-0.037
funds_us_0373|PWB|20200212|54.57|54.4254|54.56|39054.3333|750258532|750258532.83|0.0183
funds_us_0373|PWB|20200213|54.63|54.4853|54.65|39157.4|751449955|751449955.16|-0.0366
funds_us_0373|PWB|20200214|54.9871|54.8414|55.02|37502.2|756461809|756461809.18|-0.0598
funds_us_0373|PWB|20200218|55.03|54.8842|55.05|37412.4667|756944828|756944828.83|-0.0363
funds_us_0373|PWB|20200219|55.46|55.3131|55.48|37087.1333|760074732|760074732.09|-0.036
funds_us_0373|PWB|20200220|55.06|54.9141|55.09|37916.3|754696340|754696340.62|-0.0545
funds_us_0373|PWB|20200221|54.25|54.1063|54.29|37944.2667|743718812|743718812.2|-0.0737
funds_us_0373|PWB|20200224|52.35|52.2113|52.34|38558.0667|717024216|717024216.74|0.0191
funds_us_0373|PWB|20200225|50.53|50.3961|50.55|39424.2333|692516364|692516364.08|-0.0396
funds_us_0373|PWB|20200226|50.5895|50.4555|50.53|40756.5333|692310223|692310223.48|0.1178
funds_us_0373|PWB|20200227|48.45|48.3216|48.46|42482.1667|658994971|658994971.15|-0.0206
funds_us_0373|PWB|20200228|48.39|48.2618|48.32|45585.8|657164932|657164932.56|0.1449
funds_us_0373|PWB|20200302|50.5252|50.3913|50.69|47132.6|684377017|684377017.05|-0.3251
funds_us_0373|PWB|20200303|49.28|49.1494|49.31|48154.3333|665628312|665628312.71|-0.0608
funds_us_0373|PWB|20200304|51.5|51.3636|51.56|47587.0333|693445138|693445138.57|-0.1164
funds_us_0373|PWB|20200305|49.8567|49.7246|49.89|46796.5333|668483629|668483629.52|-0.0667
funds_us_0373|PWB|20200306|48.96|48.8303|49|47081.0667|656626325|656626325.24|-0.0816
funds_us_0373|PWB|20200309|45.9113|45.7897|45.75|48140.9667|608425359|608425359.46|0.3526
funds_us_0373|PWB|20200310|47.94|47.813|47.99|50434.8|638220286|638220286.43|-0.1042
funds_us_0373|PWB|20200311|45.8936|45.772|45.76|50928.1667|608598972|608598972.79|0.292
funds_us_0373|PWB|20200312|41.64|41.5297|41.71|59952.3|552694910|552694910.94|-0.1678
funds_us_0373|PWB|20200313|44.78|44.6614|44.99|69829.8|596087155|596087155.26|-0.4668
funds_us_0373|PWB|20200316|39.4622|39.3577|39.42|72264.6667|512430720|512430720.81|0.1071
funds_us_0373|PWB|20200317|41.4887|41.3788|41.85|74651.4333|544034047|544034047.08|-0.8633
funds_us_0373|PWB|20200318|39.3739|39.2696|39.95|77517.3333|515412943|515412943.01|-1.4421
funds_us_0373|PWB|20200319|40.23|40.1234|40.31|87704.6667|519958865|519958865.68|-0.1985
funds_us_0373|PWB|20200320|38.45|38.3481|38.51|92776.5|492955584|492955584.47|-0.1558
funds_us_0373|PWB|20200323|37.46|37.4152|37.57|96424.4333|471452439|471452439.46|-0.2928
funds_us_0373|PWB|20200324|41.02|40.9709|41.13|102469.6333|512118352|512118352.72|-0.2674
funds_us_0373|PWB|20200325|41.72|41.6701|41.72|127486.4667|513141816|513141816.04|0
funds_us_0373|PWB|20200326|44.26|44.207|44.36|132592.1|550105134|550105134.28|-0.2254
funds_us_0373|PWB|20200327|42.98|42.9286|42.98|136444.5667|554451890|554451890.67|0
funds_us_0373|PWB|20200330|44.49|44.4368|44.51|140032.2667|574234583|574234583.64|-0.0449
funds_us_0373|PWB|20200331|43.75|43.6976|43.79|140465.6333|569287647|569287647.26|-0.0913
funds_us_0373|PWB|20200401|41.73|41.6801|41.73|140908.4667|540462086|540462086.8|0
funds_us_0373|PWB|20200402|42.73|42.6789|42.73|145103.9667|551279215|551279215.13|0
funds_us_0373|PWB|20200403|42.08|42.0296|42.1|147559.1667|538898091|538898091.18|-0.0475
funds_us_0373|PWB|20200406|45.14|45.086|45.23|148256.4333|578986894|578986894.84|-0.199
funds_us_0373|PWB|20200407|44.73|44.6765|44.74|148510.1667|566010916|566010916.08|-0.0224
funds_us_0373|PWB|20200408|45.94|45.885|45.98|150780.0333|581652034|581652034.57|-0.087
funds_us_0373|PWB|20200409|46.72|46.6641|46.71|150471|590885123|590885123.41|0.0214
funds_us_0373|PWB|20200413|46.26|46.2046|46.23|142004.2|584752643.9|584752643.9|0.0649
funds_us_0373|PWB|20200414|47.91|47.8527|47.94|142367|606469025.26|606469025.26|-0.0626
funds_us_0373|PWB|20200415|47.15|47.0936|47.15|141697.1667|596503386.1|596503386.1|0
funds_us_0373|PWB|20200416|47.78|47.7228|47.81|140709.5|604817937.02|604817937.02|-0.0627
funds_us_0373|PWB|20200417|48.89|48.8315|48.93|140877.4333|618969072.79|618969072.79|-0.0817
funds_us_0373|PWB|20200420|48.13|48.0724|48.1|145250.7333|608417515.66|608417515.66|0.0624
funds_us_0373|PWB|20200421|46.33|46.2746|46.36|144471.0667|586426705.84|586426705.84|-0.0647
funds_us_0373|PWB|20200422|47.8|47.7428|47.81|143352.7667|600045731.35|600045731.35|-0.0209
funds_us_0373|PWB|20200423|47.7|47.6429|47.67|143987.5667|||0.0629
funds_us_0373|PWB|20200424|48.21|48.1523|48.26|135793.0333|605715037.76|605715037.76|-0.1036
funds_us_0373|PWB|20200427|48.91|48.8515|48.92|126241.6333|614007256.26||-0.0204
funds_us_0373|PWB|20200428|48.2|48.1423|48.2|124151.4667|604867300.95|604867300.95|0
funds_us_0373|PWB|20200429|49.41|49.3509|49.39|122166.4667|619807547.69|619807547.69|0.0405
funds_us_0373|PWB|20200430|49.02|48.9613|48.91|119838.9333|613853232.22|613853232.22|0.2249
funds_us_0373|PWB|20200501|48.03|47.9725|48.03|109690.1333|602744152.58|602744152.58|0
funds_us_0373|PWB|20200504|48.35|48.2921|48.39|104559.2333|607313917.2|607313917.2|-0.0827
funds_us_0373|PWB|20200505|49.14|49.0812|49.08|100179|618405983.08|618405983.08|0.1222
funds_us_0373|PWB|20200506|48.9|48.8415|48.92|94191.2333|616364253.01|616364253.01|-0.0409
funds_us_0373|PWB|20200507|49.62|49.5606|49.65|69249.1667|625533072.61|625533072.61|-0.0604
funds_us_0373|PWB|20200508|50.2063|50.1462|50.23|63925.6|632892999.33|632892999.33|-0.0472
funds_us_0373|PWB|20200511|50.74|50.6793|50.77|59982.9333|639699619.89|639699619.89|-0.0591
funds_us_0373|PWB|20200512|49.94|49.8802|49.81|57751.2333|627562581.19|627562581.19|0.261
funds_us_0373|PWB|20200513|49.04|48.9813|49.07|58379.1667|615838702.87|615838702.87|-0.0611
funds_us_0373|PWB|20200514|49.48|49.4208|49.49|57745.3333|621148240.06|621148240.06|-0.0202
funds_us_0373|PWB|20200515|49.9|49.8403|49.91|52526.1667|626406905.93|626406905.93|-0.02
funds_us_0373|PWB|20200518|51.03|50.9689|51.06|49841.5333|640847764.09|640847764.09|-0.0588
funds_us_0373|PWB|20200519|50.91|50.8491|50.89|48135.6333|638658103.8|638658103.8|0.0393
funds_us_0373|PWB|20200520|51.645|51.5832|51.67|46985.7|648398078.84|648398078.84|-0.0484
funds_us_0373|PWB|20200521|51.31|51.2486|51.31|43582.9667|643923496.96|643923496.96|0
funds_us_0373|PWB|20200522|51.55|51.4883|51.57|41995.9333|647160056.98|647160056.98|-0.0388
funds_us_0373|PWB|20200526|51.49|51.4284|51.52|41939.9667|||-0.0582
funds_us_0373|PWB|20200527|51.84|51.778|51.87|40337.3|||-0.0578
funds_us_0373|PWB|20200528|52.19|52.1275|52.23|40986.7667|655435532.94|655435532.94|-0.0766
funds_us_0373|PWB|20200529|52.8733|52.81|52.85|41256.5333|663259434.27|663259434.27|0.0441
funds_us_0373|PWB|20200601|53.11|53.0464|53.14|40043.1333|791719638.71|791719638.71|-0.0565
funds_us_0373|PWB|20200602|53.29|53.2262|53.33|36408.6667|794620143.64|794620143.64|-0.075
funds_us_0373|PWB|20200603|53.43|53.3661|53.47|36395.0333|671047565.1|671047565.1|-0.0748
funds_us_0373|PWB|20200604|52.73|52.6669|52.76|35768.6667||662195714.59|-0.0569
funds_us_0373|PWB|20200605|53.5437|53.4796|53.61|35585.2333|672779439.52|672779439.52|-0.1237
funds_us_0373|PWB|20200608|53.89|53.8255|53.93|35301.5333|||-0.0742
funds_us_0373|PWB|20200609|53.86|53.7955|53.89|36203.5333|673612550.49|673612550.49|-0.0557
funds_us_0373|PWB|20200610|54.47|54.4048|54.45|36603.3333|||0.0367
funds_us_0373|PWB|20200611|51.77|51.708|51.76|38245.7667|647053690.04|647053690.04|0.0193
funds_us_0373|PWB|20200612|52.29|52.2274|52.29|37702.5667|653626273.43|653626273.43|0
funds_us_0373|PWB|20200615|52.75|52.6869|52.83|37595.6667|657786771.68|657786771.68|-0.1514
funds_us_0373|PWB|20200616|53.97|53.9054|53.92|37786.5|671351548.54|671351548.54|0.0927
funds_us_0373|PWB|20200617|54.19|54.1251|54.15|40531.2667|674158325.72|674158325.72|0.0739
funds_us_0373|PWB|20200618|54.17|54.1052|54.21|41486.6333|672174575.15|672174575.15|-0.0738
funds_us_0373|PWB|20200619|54.11|54.0452|54.13|45647.0667|671185194.84|671185194.84|-0.0369
funds_us_0373|PWB|20200622|54.67|54.6587|54.68|45807.8333|672532412.49|672532412.49|-0.0183
funds_us_0373|PWB|20200623|54.82|54.8087|54.85|46182.8667|674643279.11|674643279.11|-0.0547
funds_us_0373|PWB|20200624|53.6371|53.626|53.62|45401.6333|659552071.68|659552071.68|0.0319
funds_us_0373|PWB|20200625|54.35|54.3388|54.39|44025.4667|671770290.75|671770290.75|-0.0735
funds_us_0373|PWB|20200626|53.3|53.289|53.28|43981.1667|658002873.17|658002873.17|0.0375
funds_us_0373|PWB|20200629|53.74|53.7289|53.76|45229.9667|661234774.92|661234774.92|-0.0372
funds_us_0373|PWB|20200630|54.77|54.7587|54.82|46412.2333|||-0.0912
funds_us_0373|PWB|20200701|55.14|55.1286|55.15|46587.6333|675556230.13|675556230.13|-0.0181
funds_us_0373|PWB|20200702|55.3999|55.3885|55.46|46048.0333|679418006.83|679418006.83|-0.1084
funds_us_0373|PWB|20200706|56.2725|56.2609|56.33|46045.2|690001267.51|690001267.51|-0.1021
funds_us_0373|PWB|20200707|56.05|56.0384|56.08|45970.4667|686950755.2|686950755.2|-0.0535
funds_us_0373|PWB|20200708|56.67|56.6583|56.7|46206.9333|694562361.1|694562361.1|-0.0529
funds_us_0373|PWB|20200709|56.85|56.8383|56.88|50755.9667|693959887.78|693959887.78|-0.0527
funds_us_0373|PWB|20200710|56.82|56.8083|56.83|49597.3667|701823835.11|701823835.11|-0.0176
funds_us_0373|PWB|20200713|55.55|55.5385|55.58|49360.7667|||-0.054
funds_us_0373|PWB|20200714|56.49|56.4783|56.5|48782.2|697730084.39|697730084.39|-0.0177
funds_us_0373|PWB|20200715|56.79|56.7783|56.8|48140.8667|701518987.31|701518987.31|-0.0176
funds_us_0373|PWB|20200716|56.43|56.4183|56.48|47908.4667|||-0.0885
funds_us_0373|PWB|20200717|57|56.9882|57.01|50770.1667|704064351.65|704064351.65|-0.0175
funds_us_0373|PWB|20200720|57.94|57.928|57.98|49944.4333|710222690.44|710222690.44|-0.069
funds_us_0373|PWB|20200721|57.6406|57.6287|57.69|49244.3|706720486.71|706720486.71|-0.0856
funds_us_0373|PWB|20200722|58.12|58.108|58.13|48652.2|709143298.57|709143298.57|-0.0172
funds_us_0373|PWB|20200723|57.26|57.2482|57.28|48008.5667|696004600.37|696004600.37|-0.0349
funds_us_0373|PWB|20200724|56.9356|56.9238|56.96|45908.3|692073463.35|692073463.35|-0.0428
funds_us_0373|PWB|20200727|57.69|57.6781|57.72|45907.1333|698455482.96|698455482.96|-0.052
funds_us_0373|PWB|20200728|57.25|57.2382|57.2|45788.8333|692130722.93|692130722.93|0.0874
funds_us_0373|PWB|20200729|57.9485|57.9365|58|45801.5333|701798393.49|701798393.49|-0.0888
funds_us_0373|PWB|20200730|58.13|58.118|58.15|44603.2667|703650724.09|703650724.09|-0.0344
funds_us_0373|PWB|20200731|58.57|58.5579|58.66|43455.3667|709725954.39|709725954.39|-0.1534
funds_us_0373|PWB|20200803|59.34|59.3277|59.34|39454.6667|718014067.39|718014067.39|0
funds_us_0373|PWB|20200804|59.41|59.3977|59.45|39520.4333|||-0.0673
funds_us_0373|PWB|20200805|59.74|59.7277|59.78|39370.0667|723336129.59|723336129.59|-0.0669
funds_us_0373|PWB|20200806|60.11|60.0976|60.14|38617.0667|721688536.01|721688536.01|-0.0499
funds_us_0373|PWB|20200807|59.69|59.6777|59.75|38734.9|716963924.73|716963924.73|-0.1004
funds_us_0373|PWB|20200810|59.43|59.4177|59.44|38546.9|713227679.43|713227679.43|-0.0168
funds_us_0373|PWB|20200811|58.58|58.5679|58.57|37879.4333|702831866.15|702831866.15|0.0171
funds_us_0373|PWB|20200812|59.71|59.6977|59.7|36031.3667|716411693.38|716411693.38|0.0168
funds_us_0373|PWB|20200813|59.97|59.9576|59.96|35843.7667|719535063.67|719535063.67|0.0167
funds_us_0373|PWB|20200814|59.74|59.7277|59.77|36245.0667|717282933.32|717282933.32|-0.0502
funds_us_0373|PWB|20200817|60.5|60.4875|60.48|36136.7333|722780899.84|722780899.84|0.0331
funds_us_0373|PWB|20200818|60.74|60.7275|60.76|35778.6667|726042022.77|726042022.77|-0.0329
funds_us_0373|PWB|20200819|60.5904|60.5779|60.6|34304.8667|721145891.24|721145891.24|-0.0158
funds_us_0373|PWB|20200820|61.11|61.0974|61.1|29024.4|727098202.69|727098202.69|0.0164
funds_us_0373|PWB|20200821|61.26|61.2474|61.26|29311.9333|729011206.64|729011206.64|0
funds_us_0373|PWB|20200824|61.38|61.3673||29344.9|||
funds_us_0373|PWB|20200825|61.81|61.7972|61.82|30224.6667|732621204.75|732621204.75|-0.0162
funds_us_0373|PWB|20200826|63.2|63.187|63.23|29968.4|749307979.81|749307979.81|-0.0474
funds_us_0373|PWB|20200827|63.12|63.107|63.1|29549.5667|747682260.51|747682260.51|0.0317
funds_us_0373|PWB|20200828|63.45|63.4369|63.45|25607.5667|751900496.76|751900496.76|0
funds_us_0373|PWB|20200831|63.49|63.4769|63.55|26005.9667|956442551.27|956442551.27|-0.0944
funds_us_0373|PWB|20200901|64.4|64.3867|64.44|26105.7|||-0.0621
funds_us_0373|PWB|20200902|65.5|65.4865|65.51|25638.5|776272107.19|776272107.19|-0.0153
funds_us_0373|PWB|20200903|62.61|62.5971|62.62|27658.4667|742092099.23||-0.016
funds_us_0373|PWB|20200904|61.43|61.4173|61.41|37561.5333|727681187.03|727681187.03|0.0326
funds_us_0373|PWB|20200908|59.53|59.5177|59.56|37689.9667|705839583.01|705839583.01|-0.0504
funds_us_0373|PWB|20200909|61.29|61.2773|61.3|38166.3333|||-0.0163
funds_us_0373|PWB|20200910|60.34|60.3275|60.31|38362.5333|723672764.53|723672764.53|0.0497
funds_us_0373|PWB|20200911|60.21|60.1976|60.22|37529.2333|722597370.28|722597370.28|-0.0166
funds_us_0373|PWB|20200914|61.2|61.1874|61.17|37354|734004751.74|734004751.74|0.049
funds_us_0373|PWB|20200915|61.7|61.6873|61.68|37214|||0.0324
funds_us_0373|PWB|20200916|60.9699|60.9573|60.95|37274.9333|731384466.91|731384466.91|0.0326
funds_us_0373|PWB|20200917|60.4|60.3875|60.46|37079.6333|725494803.07|725494803.07|-0.0992
funds_us_0373|PWB|20200918|60.06|60.0476|60.02|37080.0667|720267028.75|720267028.75|0.0666
funds_us_0373|PWB|20200921|59.87|59.87|59.93|36960.8|719125214.57|719125214.57|-0.1001
funds_us_0373|PWB|20200922|60.56|60.56|60.57|36932.5333|726857814.98|726857814.98|-0.0165
funds_us_0373|PWB|20200923|59.18|59.18|59.18|36256.6667|||0
funds_us_0373|PWB|20200924|59.3858|59.3858|59.38|36791.2333|712508346.76|712508346.76|0.0098
funds_us_0373|PWB|20200925|60.48|60.48|60.49|36751.7667|722842464.24|722842464.24|-0.0165
funds_us_0373|PWB|20200928|61.31|61.31|61.32|40195.8667|732755106.25|732755106.25|-0.0163
funds_us_0373|PWB|20200929|61.34|61.34|61.33|39961.0667|739084266.21|739084266.21|0.0163
funds_us_0373|PWB|20200930|61.9|61.9|61.89|40083.0333|745827458.04|745827458.04|0.0162
funds_us_0373|PWB|20201001|62.26|62.26|62.24|40701.7667|749972679.26|749972679.26|0.0321
funds_us_0373|PWB|20201002|61.21|61.21|61.16|41423.3667|737009284.89|737009284.89|0.0818
funds_us_0373|PWB|20201005|62.32|62.32|62.34|40837.4333|751233280.7|751233280.7|-0.0321
funds_us_0373|PWB|20201006|61.4|61.4|61.4|41245.6333|739922614.14|739922614.14|0
funds_us_0373|PWB|20201007|62.42|62.42|62.41|50161|||0.016
funds_us_0373|PWB|20201008|62.72|62.72|62.72|50704.2|749486672.34|749486672.34|0
funds_us_0373|PWB|20201009|63.67|63.67||55712.6333|757730606.79|757730606.79|
funds_us_0373|PWB|20201012|64.61|64.61|64.62|56473.5667|775390995.32|775390995.32|-0.0155
funds_us_0373|PWB|20201013|64.63|64.63|64.63|57373.3333|775567532.39|775567532.39|0
funds_us_0373|PWB|20201014|64.1524|64.1524|64.11|57420.3|769301937.02|769301937.02|0.0661
funds_us_0373|PWB|20201015|63.67|63.67|63.69|57566.8667|764273210.76|764273210.76|-0.0314
funds_us_0373|PWB|20201016|63.87|63.87|63.88|55457.8333|766593154.47|766593154.47|-0.0157
funds_us_0373|PWB|20201019|62.85|62.85|62.87|46899.2|754481797.44|754481797.44|-0.0318
funds_us_0373|PWB|20201020|63.18|63.18|63.12|46555.3|||0.0951
funds_us_0373|PWB|20201021|63.08|63.08|63.1|46298.7333|757198048.12|757198048.12|-0.0317
funds_us_0373|PWB|20201022|62.9156|62.9156|62.97|45957.8333|||-0.0864
funds_us_0373|PWB|20201023|63.25|63.25|63.27|45560.5|759296389.67|759296389.67|-0.0316