funds_us_0428|PYZ|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_0428|PYZ|Long Name|Invesco DWA Basic Materials Momentum ETF Price (USD)|Invesco DWA Basic Materials Momentum ETF Total Return Price (USD)|Invesco DWA Basic Materials Momentum ETF Net Asset Value (USD)|Invesco DWA Basic Materials Momentum ETF 30-Day Average Daily Volume|Invesco DWA Basic Materials Momentum ETF Total Assets Under Management (USD)|Invesco DWA Basic Materials Momentum ETF Share Class Assets Under Management (USD)|Invesco DWA Basic Materials Momentum ETF Discount or Premium to NAV
funds_us_0428|PYZ|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_0428|PYZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0428|PYZ|20191024|57.52|56.5384|57.85|2540.6333|52065254|52065254.18|-0.5704
funds_us_0428|PYZ|20191025|58.5541|57.5548|58.58|2430.1333|52722978|52722978.29|-0.0442
funds_us_0428|PYZ|20191028|58.85|57.8457|58.92|2373|53024940|53024940.58|-0.1188
funds_us_0428|PYZ|20191029|59.0993|58.0907|59.12|2377.3333|53211550|53211550.15|-0.035
funds_us_0428|PYZ|20191030|58.9296|57.9239|58.98|2508.6333|53080751|53080751.81|-0.0855
funds_us_0428|PYZ|20191031|57.9875|56.9979|58.34|2520|52504647|52504647.96|-0.6042
funds_us_0428|PYZ|20191101|59.54|58.5239|59.7|2576.6667|53732979|53732979.21|-0.268
funds_us_0428|PYZ|20191104|60.25|59.2218|60.55|2653.3333|54493708|54493708.09|-0.4955
funds_us_0428|PYZ|20191105|61.0397|59.998|61.01|2660.2667|54907710|54907710.91|0.0487
funds_us_0428|PYZ|20191106|61.06|60.018|61.08|2662.5|54971864|54971864.23|-0.0327
funds_us_0428|PYZ|20191107|61.59|60.5389|61.81|2585.5667|55632883|55632883.59|-0.3559
funds_us_0428|PYZ|20191108|61.8712|60.8153|62.11|2535.2333|55895012|55895012.01|-0.3845
funds_us_0428|PYZ|20191111|61.8346|60.7793|61.98|2428.6|55784671|55784671.88|-0.2346
funds_us_0428|PYZ|20191112|61.8|60.7453|61.89|2335.4|55699009|55699009.46|-0.1454
funds_us_0428|PYZ|20191113|60.93|59.8902|61.01|2355.5667|54909091|54909091.01|-0.1311
funds_us_0428|PYZ|20191114|60.894|59.8548|61.03|2196.7333|54928376|54928376.25|-0.2228
funds_us_0428|PYZ|20191115|61.092|60.0494|61.03|2165.5333|54925963|54925963.9|0.1016
funds_us_0428|PYZ|20191118|60.7289|59.6925|60.84|2160.3333|54751835|54751835.59|-0.1826
funds_us_0428|PYZ|20191119|60.6549|59.6198|60.72|1946.6667|54645750|54645750.43|-0.1072
funds_us_0428|PYZ|20191120|60.14|59.1137|60.18|1952.2667|54163574|54163574.79|-0.0665
funds_us_0428|PYZ|20191121|59.8104|58.7897|59.86|1808.4333|53870095|53870095.38|-0.0829
funds_us_0428|PYZ|20191122|59.86|58.8384|59.92|1729.1|53928363|53928363.81|-0.1001
funds_us_0428|PYZ|20191125|60.72|59.6838|60.78|1709.1333|54706092|54706092.84|-0.0987
funds_us_0428|PYZ|20191126|60.89|59.8509|60.96|1727.7333|54866288|54866288.56|-0.1148
funds_us_0428|PYZ|20191127|61.0959|60.0532|61.17|1766.0333|55049467|55049467.93|-0.1211
funds_us_0428|PYZ|20191129|60.6409|59.606|60.71|1758.8333|54639155|54639155.23|-0.1138
funds_us_0428|PYZ|20191202|60.3647|59.3345|60.39|1721.8333|54354676|54354676.4|-0.0419
funds_us_0428|PYZ|20191203|59.65|58.632|59.89|1614|53897109|53897109.99|-0.4007
funds_us_0428|PYZ|20191204|60.47|59.438|60.12|1621.3|54110288|54110288.43|0.5822
funds_us_0428|PYZ|20191205|60.3331|59.3035|60.4|1890.5333|54355822|54355822.73|-0.1108
funds_us_0428|PYZ|20191206|61.1861|60.1419|61.11|1828.7|55000774|55000774.57|0.1245
funds_us_0428|PYZ|20191209|61.1785|60.1344|61.19|1881.8333|55067642|55067642.66|-0.0188
funds_us_0428|PYZ|20191210|60.9306|59.8908|61.03|1859.9667|54925341|54925341.71|-0.1629
funds_us_0428|PYZ|20191211|61.4115|60.3635|61.5|1875.3|55349542|55349542.59|-0.1439
funds_us_0428|PYZ|20191212|62.47|61.4039|62.57|1973.5333|56309043|56309043.34|-0.1598
funds_us_0428|PYZ|20191213|61.9366|60.8796|61.93|1929.7|55739547|55739547.15|0.0107
funds_us_0428|PYZ|20191216|61.888|60.8318|61.95|1842.3333|55753185|55753185.93|-0.1001
funds_us_0428|PYZ|20191217|62.075|61.0156|62.15|1789.7333|55936904|55936904.64|-0.1207
funds_us_0428|PYZ|20191218|62.1255|61.0653|62.2|2016.7333|55984090|55984090.65|-0.1198
funds_us_0428|PYZ|20191219|62.51|61.4432|62.56|2164.9667|56308043|56308043.97|-0.0799
funds_us_0428|PYZ|20191220|62.35|61.2859|62.45|2432.2|56202157|56202157.51|-0.1601
funds_us_0428|PYZ|20191223|62.72|61.9222|62.79|2485.3|56506944|56506944.68|-0.1115
funds_us_0428|PYZ|20191224|62.8319|62.0327|62.89|2519.0333|56604828|56604828.37|-0.0924
funds_us_0428|PYZ|20191226|62.9818|62.1807|63.09|2448.2667|56782712|56782712.22|-0.1715
funds_us_0428|PYZ|20191227|62.6349|61.8382|62.73|2365.6|56460822|56460822.29|-0.1516
funds_us_0428|PYZ|20191230|62.6134|61.8169|62.66|2379.0667|62658342|62658342|-0.0744
funds_us_0428|PYZ|20191231|62.95|62.1493|62.93|2425.2|59783148|59783148.67|0.0318
funds_us_0428|PYZ|20200102|62.5731|61.7772|62.55|2388.6333|53168314|53168314.12|0.0369
funds_us_0428|PYZ|20200103|61.69|60.9053|61.7|2448.5333|52445518|52445518.04|-0.0162
funds_us_0428|PYZ|20200106|61.62|60.8362|61.42|2538.9|52207596|52207596.03|0.3256
funds_us_0428|PYZ|20200107|61.73|60.9448|61.42|2564.1667|52207728|52207728.67|0.5047
funds_us_0428|PYZ|20200108|60.9341|60.159|60.89|2613.7333|51760254|51760254.83|0.0724
funds_us_0428|PYZ|20200109|60.7456|59.9729|60.73|2593.5333|51620411|51620411.87|0.0257
funds_us_0428|PYZ|20200110|60.3047|59.5376|60.28|2609.0667|51240621|51240621.74|0.041
funds_us_0428|PYZ|20200113|60.9317|60.1566|61.04|2548.0333|51884460|51884460.57|-0.1774
funds_us_0428|PYZ|20200114|61.2733|60.4939|61.35|2570.0333|52150526|52150526.7|-0.125
funds_us_0428|PYZ|20200115|61.4977|60.7154|61.59|2532.8333|52354336|52354336.4|-0.1499
funds_us_0428|PYZ|20200116|61.86|61.0731|61.94|3085.7667|52652128|52652128.84|-0.1292
funds_us_0428|PYZ|20200117|61.57|60.7868|61.72|3068.2333|52463576|52463576.52|-0.243
funds_us_0428|PYZ|20200121|60.553|59.7828|60.62|2837|51528291|51528291.6|-0.1105
funds_us_0428|PYZ|20200122|60.1308|59.3659|60.2|2745.2667|51172003|51172003.95|-0.1149
funds_us_0428|PYZ|20200123|60.1259|59.3611|60.18|2724.8|51152777|51152777.54|-0.0899
funds_us_0428|PYZ|20200124|59.29|58.5358|59.48|2713.4333|50553931|50553931.35|-0.3194
funds_us_0428|PYZ|20200127|58.51|57.7657|58.3|2810.6667|49553045|49553045.42|0.3602
funds_us_0428|PYZ|20200128|58.6138|57.8682|58.65|2615.5333|49849645|49849645.27|-0.0617
funds_us_0428|PYZ|20200129|59.02|58.2693|58.98|2677.8|50130161|50130161.49|0.0678
funds_us_0428|PYZ|20200130|58.9022|58.153|58.9|2664.3333|50067516|50067516.06|0.0037
funds_us_0428|PYZ|20200131|57.677|56.9433|57.73|2666.9333|49071292|49071292.36|-0.0918
funds_us_0428|PYZ|20200203|58.2246|57.484|58.32|2452.4667|49567926|49567926.49|-0.1636
funds_us_0428|PYZ|20200204|59.3153|58.5608|59.35|2320.6333|50448722|50448722.98|-0.0585
funds_us_0428|PYZ|20200205|60.7|59.9279|60.73|2073.9333|51621335|51621335.22|-0.0494
funds_us_0428|PYZ|20200206|60.6031|59.8322|60.49|2041.6667|51416959|51416959.62|0.187
funds_us_0428|PYZ|20200207|59.3041|58.5497|59.33|2058.3667|50426290|50426290.71|-0.0437
funds_us_0428|PYZ|20200210|58.96|58.21|59.27|2062.2333|50382898|50382898.12|-0.523
funds_us_0428|PYZ|20200211|60.39|59.6218|60.09|2067.0333|51073589|51073589.89|0.4993
funds_us_0428|PYZ|20200212|60.5903|59.8196|60.62|1996.6667|51525449|51525449.64|-0.049
funds_us_0428|PYZ|20200213|60.2685|59.5019|60.31|1980.5333|51264898|51264898.07|-0.0688
funds_us_0428|PYZ|20200214|60.1774|59.4119|60.26|1990.7667|51220835|51220835.44|-0.1371
funds_us_0428|PYZ|20200218|59.6569|58.8981|59.71|1951.2|50755661|50755661.06|-0.0889
funds_us_0428|PYZ|20200219|60.2469|59.4805|60.25|1913.7|51212063|51212063.4|-0.0051
funds_us_0428|PYZ|20200220|60.15|59.3849|60.44|1919.1333|51370940|51370940.88|-0.4798
funds_us_0428|PYZ|20200221|59.8014|59.0407|59.85|1897.7|47883097|47883097.77|-0.0812
funds_us_0428|PYZ|20200224|58.043|57.3047|58.05|1840.8667|46442434|46442434.3|-0.0121
funds_us_0428|PYZ|20200225|58.043|57.3047|55.77||44618506|44618506.66|4.0757
funds_us_0428|PYZ|20200226|55.0975|54.3966|55.1||44078414|44078414.73|-0.0045
funds_us_0428|PYZ|20200227|52.5681|51.8994|52.49||41989074|41989074.66|0.1488
funds_us_0428|PYZ|20200228|51.43|50.7758|52.04||41630365|41630365.49|-1.1722
funds_us_0428|PYZ|20200302|53.5547|52.8735|53.69||42950214|42950214.36|-0.252
funds_us_0428|PYZ|20200303|52.9537|52.2801|53.07||42459554|42459554.15|-0.2191
funds_us_0428|PYZ|20200304|54.42|53.7278|54.66||43724531|43724531.78|-0.4391
funds_us_0428|PYZ|20200305|52.7919|52.1204|52.85||42279395|42279395.88|-0.1099
funds_us_0428|PYZ|20200306|51.3749|50.7214|51.3||41037706|41037706.48|0.146
funds_us_0428|PYZ|20200309|45.6997|45.1184|45.36||36290184|36290184.86|0.7489
funds_us_0428|PYZ|20200310|47.3497|46.7474|47.35||37879526|37879526.64|-0.0006
funds_us_0428|PYZ|20200311|44.13|43.5687|44.27||35419152|35419152.24|-0.3162
funds_us_0428|PYZ|20200312|39.8036|39.2973|39.72||31773679|31773679.59|0.2105
funds_us_0428|PYZ|20200313|42.146|41.6099|42.56||34046148|34046148.68|-0.9727
funds_us_0428|PYZ|20200316|37.6085|37.1301|37.72||30173062|30173062.55|-0.2956
funds_us_0428|PYZ|20200317|40.0999|39.5898|40.61||32489118.22|32489118.22|-1.2561
funds_us_0428|PYZ|20200318|36.127|35.6675|||||
funds_us_0428|PYZ|20200319|38.18|37.6943|37.78||||1.0588
funds_us_0428|PYZ|20200320|35.7413|35.2867|35.89||28711647.6|28711647.6|-0.4143
funds_us_0428|PYZ|20200323|34.6022|34.3477|34.44||||0.471
funds_us_0428|PYZ|20200324|38.41|38.1275|38.88||31107156.95|31107156.95|-1.2088
funds_us_0428|PYZ|20200325|40.47|40.1723|39.9||31923541.74|31923541.74|1.4286
funds_us_0428|PYZ|20200326|41.9622|41.6536|41.88||33502687.94|33502687.94|0.1963
funds_us_0428|PYZ|20200327|39.8547|39.5616|39.84||31873223.22|31873223.22|0.0369
funds_us_0428|PYZ|20200330|41.0491|40.7472|40.99||32792942.13|32792942.13|0.1442
funds_us_0428|PYZ|20200331|41.076|40.7739|40.78||32620079.16|32620079.16|0.7258
funds_us_0428|PYZ|20200401|38.94|38.6536|38.86||||0.2059
funds_us_0428|PYZ|20200402|38.51|38.2268|39.19||31355255.29|31355255.29|-1.7351
funds_us_0428|PYZ|20200403|38.417|38.1344|38.48||30783132.87|30783132.87|-0.1637
funds_us_0428|PYZ|20200406|41.3472|41.0431|41.41||33128318.61|33128318.61|-0.1517
funds_us_0428|PYZ|20200407|42.79|42.4753|42.27|4534.1|33817725.23|33817725.23|1.2302
funds_us_0428|PYZ|20200408|42.79|42.4753|44.26|4490.8333|35407476.83|35407476.83|-3.3213
funds_us_0428|PYZ|20200409|46.7234|46.3797|46.72|4473.4667|37376646.55|37376646.55|0.0073
funds_us_0428|PYZ|20200413|45.4285|45.0944|45.45|4428.7|36358212.44|36358212.44|-0.0473
funds_us_0428|PYZ|20200414|45.7651|45.4285|45.79|4421.9|36634143.13|36634143.13|-0.0544
funds_us_0428|PYZ|20200415|43.3459|43.0271|43.36|4433.6|34686730.12|34686730.12|-0.0325
funds_us_0428|PYZ|20200416|43.2232|42.9053|43.08|4359.2333|34462282.05|34462282.05|0.3324
funds_us_0428|PYZ|20200417|44.6565|44.328|44.77|4538.0667|35814063.24|35814063.24|-0.2535
funds_us_0428|PYZ|20200420|43.5821|43.2616|43.53|4786.9667|34824944.31|34824944.31|0.1197
funds_us_0428|PYZ|20200421|42.73|42.4157|42.67|4758.6667|32003498.74|32003498.74|0.1406
funds_us_0428|PYZ|20200422|43.5894|43.2688|43.56|4721.5667|32672292.67|32672292.67|0.0675
funds_us_0428|PYZ|20200423|44.57|44.2422|44.48|4782.3|||0.2023
funds_us_0428|PYZ|20200424|45.4114|45.0774|45.26|4569.3333|33945513.14|33945513.14|0.3345
funds_us_0428|PYZ|20200427|46.8823|46.5375|46.83|4277.2333|35121471.44||0.1117
funds_us_0428|PYZ|20200428|47.14|46.7933|47.35|4203.5|35509541.68|35509541.68|-0.4435
funds_us_0428|PYZ|20200429|49.4436|49.0799|49.42|4176.5|37067442.77|37067442.77|0.0478
funds_us_0428|PYZ|20200430|47.5704|47.2205|47.51|4108.3|35633707.4|35633707.4|0.1271
funds_us_0428|PYZ|20200501|47.5704|47.2205|46.07|3918.3333|34554396.29|34554396.29|3.2568
funds_us_0428|PYZ|20200504|46|45.6617|46.08|3831.3|34560157.98|34560157.98|-0.1736
funds_us_0428|PYZ|20200505|46.4671|46.1253|46.47|3719.2667|34853179.14|34853179.14|-0.0062
funds_us_0428|PYZ|20200506|45.8273|45.4902|45.78|3908.9667|34332747.98|34332747.98|0.1033
funds_us_0428|PYZ|20200507|46.7129|46.3693|46.77|3889.7667|35074272.74|35074272.74|-0.1221
funds_us_0428|PYZ|20200508|48.46|48.1036|48.48|3482.3667|36363680.77|36363680.77|-0.0413
funds_us_0428|PYZ|20200511|47.6405|47.2901|47.62|3547.3333|35714275.78|35714275.78|0.043
funds_us_0428|PYZ|20200512|46.26|45.9198|46.22|3200.2|34661527.53|34661527.53|0.0865
funds_us_0428|PYZ|20200513|44.6287|44.3005|44.68|3199.1|33509317.76|33509317.76|-0.1148
funds_us_0428|PYZ|20200514|44.8888|44.5586|45.05|3297.0667|33786250.19|33786250.19|-0.3578
funds_us_0428|PYZ|20200515|45.3655|45.0318|45.44|3133.3667|34081082.59|34081082.59|-0.164
funds_us_0428|PYZ|20200518|48.0508|47.6974|48.1|3059.7333|36075167.96|36075167.96|-0.1023
funds_us_0428|PYZ|20200519|48.0508|47.6974|47.53|2900.6667|35645608.11|35645608.11|1.0957
funds_us_0428|PYZ|20200520|48.61|48.2525|48.68|2880.4667|36512826.76|36512826.76|-0.1438
funds_us_0428|PYZ|20200521|48.61|48.2525|48.4|2880.4667|36298413.54|36298413.54|0.4339
funds_us_0428|PYZ|20200522|48.4511|48.0947|48.53|2837.8667|36394645.56|36394645.56|-0.1626
funds_us_0428|PYZ|20200526|50.2021|49.8329|50.31|2823.3333|||-0.2145
funds_us_0428|PYZ|20200527|51.5|51.1212|51.71|2831.4|||-0.4061
funds_us_0428|PYZ|20200528|51.5|51.1212|50.89|2806.2|38164314.95|38164314.95|1.1987
funds_us_0428|PYZ|20200529|50.6556|50.283|50.66|2876|37993583.9|37993583.9|-0.0087
funds_us_0428|PYZ|20200601|50.6556|50.283|51.11|2536.7|35773888.45|35773888.45|-0.8891
funds_us_0428|PYZ|20200602|52.053|51.6701|52.14|2190.5667|36494637.28|36494637.28|-0.1669
funds_us_0428|PYZ|20200603|53.625|53.2306|53.44|2313.0667|37410485.64|37410485.64|0.3462
funds_us_0428|PYZ|20200604|53.9076|53.5111|53.99|2361.4|37793162.01|37793162.01|-0.1526
funds_us_0428|PYZ|20200605|55.3849|54.9775|55.51|2346.6|38859934.66|38859934.66|-0.2254
funds_us_0428|PYZ|20200608|55.7|55.2903|56.41|2302.7|||-1.2586
funds_us_0428|PYZ|20200609|55.4995|55.0913|55.52|2299.1333|38860728.8|38860728.8|-0.0369
funds_us_0428|PYZ|20200610|54.55|54.1488|54.53|2273|||0.0367
funds_us_0428|PYZ|20200611|49.6337|49.2686|49.54|2267.4333|34677504.76|34677504.76|0.1891
funds_us_0428|PYZ|20200612|50.9137|50.5392|50.92|2246.6667|35640817.14|35640817.14|-0.0124
funds_us_0428|PYZ|20200615|51.1|50.7242|51.39|2357.5333|35970747.16|35970747.16|-0.5643
funds_us_0428|PYZ|20200616|52.5303|52.1439|52.63|2326.4333|36840553.26|36840553.26|-0.1894
funds_us_0428|PYZ|20200617|52.06|51.6771|51.79|2565.2667|36253204.75|36253204.75|0.5213
funds_us_0428|PYZ|20200618|51.3527|50.975|51.31|2251.9333|35914415.88|35914415.88|0.0832
funds_us_0428|PYZ|20200619|51.131|50.7549|51.08|2108|35757926.85|35757926.85|0.0998
funds_us_0428|PYZ|20200622|50.87|50.7396|50.83|1978.9|35583593.42|35583593.42|0.0787
funds_us_0428|PYZ|20200623|50.7478|50.6177|50.75|1951.8333|35528163.09|35528163.09|-0.0043
funds_us_0428|PYZ|20200624|48.91|48.7846|48.97|1913.2667|34279638.35|34279638.35|-0.1225
funds_us_0428|PYZ|20200625|48.91|48.7846|49.72|1839.8333|34801048.19|34801048.19|-1.6291
funds_us_0428|PYZ|20200626|48.8|48.6749|48.77|1746.7667|34135886.33|34135886.33|0.0615
funds_us_0428|PYZ|20200629|50.1219|49.9934|50.23|1729.5667|35163337.32|35163337.32|-0.2152
funds_us_0428|PYZ|20200630|51.0455|50.9146|51.04|1718.7|||0.0108
funds_us_0428|PYZ|20200701|50.06|49.9316|50.38|1802.2667|35268222.87|35268222.87|-0.6352
funds_us_0428|PYZ|20200702|51.0929|50.9619|51.17|1889.1333|35817139.64|35817139.64|-0.1507
funds_us_0428|PYZ|20200706|52.1086|51.975|52.04|1906.0333|36430720.64|36430720.64|0.1318
funds_us_0428|PYZ|20200707|52.024|51.8906|51.6|1896.2667|36117944.65|36117944.65|0.8217
funds_us_0428|PYZ|20200708|51.055|50.9241|51.24|1909.2667|35864832.46|35864832.46|-0.361
funds_us_0428|PYZ|20200709|50.3099|50.1809|50.34|2172.4667|35237954.13|35237954.13|-0.0598
funds_us_0428|PYZ|20200710|51.7759|51.6431|51.78|2201.8667|36247009.18|36247009.18|-0.0079
funds_us_0428|PYZ|20200713|51.7706|51.6378|51.72|2129.6333|||0.0978
funds_us_0428|PYZ|20200714|51.7706|51.6378|53.31|2129.6333|37316552.75|37316552.75|-2.8876
funds_us_0428|PYZ|20200715|54.6528|54.5126|54.64|2103.4667|38250494.92|38250494.92|0.0234
funds_us_0428|PYZ|20200716|54.4413|54.3017|54.5|1917.4|||-0.1077
funds_us_0428|PYZ|20200717|54.97|54.829|54.71|1864.3667|38295657.82|38295657.82|0.4752
funds_us_0428|PYZ|20200720|54.3052|54.1659|54.15|1757.1|37904401.06|37904401.06|0.2866
funds_us_0428|PYZ|20200721|54.84|54.6994|54.87|2025.4|38405805.36|38405805.36|-0.0547
funds_us_0428|PYZ|20200722|55.39|55.248|55.44|2002.8333|38808855.76|38808855.76|-0.0902
funds_us_0428|PYZ|20200723|55.3351|55.1932|55.31|2014.7|38716819.52|38716819.52|0.0454
funds_us_0428|PYZ|20200724|55.095|54.9537|55.07|1960.9|38551324.4|38551324.4|0.0454
funds_us_0428|PYZ|20200727|56|55.8564|56.17|1934.7|39318530.7|39318530.7|-0.3027
funds_us_0428|PYZ|20200728|54.8558|54.7151|54.84|1834.0333|38391409.78|38391409.78|0.0288
funds_us_0428|PYZ|20200729|55.81|55.6669|55.79|1910.2|39050403.07|39050403.07|0.0358
funds_us_0428|PYZ|20200730|54.3536|54.2142|54.36|1809.6|38050370.96|38050370.96|-0.0118
funds_us_0428|PYZ|20200731|54.1098|53.971|54.18|1814.8333|37922794.08|37922794.08|-0.1296
funds_us_0428|PYZ|20200803|54.6217|54.4816|54.52|1846.5333|38164172.17|38164172.17|0.1865
funds_us_0428|PYZ|20200804|55.2356|55.094|55.13|1841.7|||0.1915
funds_us_0428|PYZ|20200805|56.4363|56.2916|56.37|1807.1333|39456910.15|39456910.15|0.1176
funds_us_0428|PYZ|20200806|56.4363|56.2916|56.02|1775.8667||39215881.35|0.7431
funds_us_0428|PYZ|20200807|55.489|55.3467|56.46|1796.1667|39523126.52|39523126.52|-1.7198
funds_us_0428|PYZ|20200810|57.4961|57.3487|57.56|1863.4667|40288554.22|40288554.22|-0.111
funds_us_0428|PYZ|20200811|57.2609|57.1141|57.31|1885.1|40118332.27|40118332.27|-0.0857
funds_us_0428|PYZ|20200812|57.475|57.3276|57.51|1935.2|40259423.22|40259423.22|-0.0609
funds_us_0428|PYZ|20200813|57.4279|57.2806|57.2|1857.1667|40041219.52|40041219.52|0.3984
funds_us_0428|PYZ|20200814|57.1654|57.0188|57.24|1754.4|40064821.76|40064821.76|-0.1303
funds_us_0428|PYZ|20200817|57.3891|57.2419|57.44|1787|40208697.05|40208697.05|-0.0886
funds_us_0428|PYZ|20200818|57.1397|56.9932|57.23|1784.5667|40059959.51|40059959.51|-0.1578
funds_us_0428|PYZ|20200819|57.1397|56.9932|57.01|1719.2333|39908309.12|39908309.12|0.2275
funds_us_0428|PYZ|20200820|56.861|56.7152|56.85|1453.7333|39793649.15|39793649.15|0.0193
funds_us_0428|PYZ|20200821|56.01|55.8664|56.2|1435.5667|39339203.49|39339203.49|-0.3381
funds_us_0428|PYZ|20200824|57.2343|57.0875||1481.6667|||
funds_us_0428|PYZ|20200825|56.9057|56.7598|56.96|1505.9667|39868504.14|39868504.14|-0.0953
funds_us_0428|PYZ|20200826|57.0545|56.9082|57.09|1515.0667|39962877.04|39962877.04|-0.0622
funds_us_0428|PYZ|20200827|56.9542|56.8081|56.97|1521.2667|39877607.39|39877607.39|-0.0277
funds_us_0428|PYZ|20200828|57.1|56.9536|57.75|1494.4|40428381.74|40428381.74|-1.1255
funds_us_0428|PYZ|20200831|57.0838|56.9374|56.74|1491.7|39720409.07|39720409.07|0.6059
funds_us_0428|PYZ|20200901|57.7401|57.592|58.09|1247.1|||-0.6023
funds_us_0428|PYZ|20200902|58.3201|58.1705|58.94|1267.7|41257669.25|41257669.25|-1.0517
funds_us_0428|PYZ|20200903|57.92|57.7715|57.21|1233.4333|40044775.48||1.241
funds_us_0428|PYZ|20200904|57.5215|57.374|57.57|1254.3|40298337.49|40298337.49|-0.0842
funds_us_0428|PYZ|20200908|56.3356|56.1911|56.14|1253.4333|39299504.72|39299504.72|0.3484
funds_us_0428|PYZ|20200909|57.4595|57.3122|57.34|1286.7667|||0.2084
funds_us_0428|PYZ|20200910|57.128|56.9815|56.72|1217.3333|39705327.58|39705327.58|0.7193
funds_us_0428|PYZ|20200911|57.31|57.163|57.22|1149.6|40052937.56|40052937.56|0.1573
funds_us_0428|PYZ|20200914|58.44|58.2901|58.37|1163.3667|40857961.84|40857961.84|0.1199
funds_us_0428|PYZ|20200915|58.7|58.5495|58.45|1189.7667|||0.4277
funds_us_0428|PYZ|20200916|58.5569|58.4067|58.6|1175.2333|41021611.71|41021611.71|-0.0735
funds_us_0428|PYZ|20200917|59.1458|58.9941|59.19|1120.9|41433824.71|41433824.71|-0.0747
funds_us_0428|PYZ|20200918|58.517|58.3669|58.47|1198.9333|40928561.56|40928561.56|0.0804
funds_us_0428|PYZ|20200921|55.4994|55.4994|55.54|1287.1333||38880313.06|-0.0731
funds_us_0428|PYZ|20200922|55.46|55.46|55.53|1197.1333|38874094.51|38874094.51|-0.1261
funds_us_0428|PYZ|20200923|53.6849|53.6849|53.69|1162.7667|||-0.0095
funds_us_0428|PYZ|20200924|53.9239|53.9239|54.01|1243.7|37808594.78|37808594.78|-0.1594
funds_us_0428|PYZ|20200925|54.2196|54.2196|54.25|1289.4333|37977556.29|37977556.29|-0.056
funds_us_0428|PYZ|20200928|55.5477|55.5477|55.61|1316.3333|38924620.04|38924620.04|-0.112
funds_us_0428|PYZ|20200929|55.0691|55.0691|55.09|1318.8333|38562116.1|38562116.1|-0.0379
funds_us_0428|PYZ|20200930|55.4905|55.4905|55.45|1458.9333|38814414.09|38814414.09|0.073
funds_us_0428|PYZ|20201001|55.21|55.21|55.24|1620.9333|38670786.33|38670786.33|-0.0543
funds_us_0428|PYZ|20201002|56.22|56.22|56.19|1678.0667|39330829.68|39330829.68|0.0534
funds_us_0428|PYZ|20201005|57.9691|57.9691|57.98|8634|40584050.02|40584050.02|-0.0188
funds_us_0428|PYZ|20201006|57.2|57.2|57.23|8924.8|42924003.22|42924003.22|-0.0524
funds_us_0428|PYZ|20201007|59.2182|59.2182|59.09|9552.2333|||0.217
funds_us_0428|PYZ|20201008|59.9716|59.9716|59.94|10485.4|47953209.29|47953209.29|0.0527
funds_us_0428|PYZ|20201009|60.14|60.14||10631.9|48134133.36|48134133.36|
funds_us_0428|PYZ|20201012|60.0853|60.0853|60.1|10638.2|48078360.07|48078360.07|-0.0245
funds_us_0428|PYZ|20201013|59.5504|59.5504|59.49|10764.3|47595294.42|47595294.42|0.1015
funds_us_0428|PYZ|20201014|60.2323|60.2323|60.08|11027.1|51069718.32|51069718.32|0.2535
funds_us_0428|PYZ|20201015|60.16|60.16|60.16|11181.1667|51133773.18|51133773.18|0
funds_us_0428|PYZ|20201016|60.1287|60.1287|60.09|11247.7667|51073185.69|51073185.69|0.0644
funds_us_0428|PYZ|20201019|59.6856|59.6856|59.55|11297.2667|53596394.53|53596394.53|0.2277
funds_us_0428|PYZ|20201020|60.0456|60.0456|60|11327.9|||0.076
funds_us_0428|PYZ|20201021|60.06|60.06|60|11359.4333|54000255.29|54000255.29|0.1
funds_us_0428|PYZ|20201022|60.3808|60.3808|60.4|11355.5|||-0.0318
funds_us_0428|PYZ|20201023|60.6638|60.6638|60.66|11296.2333|54590340.69|54590340.69|0.0063