funds_us_0209|CQQQ|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_0209|CQQQ|Long Name|Invesco China Technology ETF Price (USD)|Invesco China Technology ETF Total Return Price (USD)|Invesco China Technology ETF Net Asset Value (USD)|Invesco China Technology ETF 30-Day Average Daily Volume|Invesco China Technology ETF Total Assets Under Management (USD)|Invesco China Technology ETF Share Class Assets Under Management (USD)|Invesco China Technology ETF Discount or Premium to NAV
funds_us_0209|CQQQ|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_0209|CQQQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0209|CQQQ|20191024|46.98|46.9753|47.21|62132.2667|507457951|507457951.58|-0.4872
funds_us_0209|CQQQ|20191025|47.64|47.6353|47.54|55945.4667|511031107|511031107.85|0.2103
funds_us_0209|CQQQ|20191028|48.78|48.7752|48.69|52671.9333|523438676|523438676.41|0.1848
funds_us_0209|CQQQ|20191029|47.86|47.8552|47.91|51587.4|510293808|510293808.22|-0.1044
funds_us_0209|CQQQ|20191030|47.91|47.9052|47.82|50797.9333|509303074|509303074.25|0.1882
funds_us_0209|CQQQ|20191031|47.78|47.7753|47.88|47064.7|509964129|509964129.15|-0.2089
funds_us_0209|CQQQ|20191101|48.52|48.5152|48.49|44741.4333|516371691|516371691.83|0.0619
funds_us_0209|CQQQ|20191104|50.06|50.055|49.98|46642.2|532282098|532282098.09|0.1601
funds_us_0209|CQQQ|20191105|49.79|49.7851|49.82|45457.9333|530576553|530576553.78|-0.0602
funds_us_0209|CQQQ|20191106|49.4|49.3951|49.5|46489.9667|527173167|527173167.86|-0.202
funds_us_0209|CQQQ|20191107|50.68|50.675|50.55|50145.7333|538365463|538365463.79|0.2572
funds_us_0209|CQQQ|20191108|50.41|50.405|50.32|48217.2333|535858140|535858140.92|0.1789
funds_us_0209|CQQQ|20191111|49.73|49.7251|49.5|49029.9667|527223125|527223125.46|0.4646
funds_us_0209|CQQQ|20191112|49.55|49.5451|49.68|50057.5|529064045|529064045.73|-0.2617
funds_us_0209|CQQQ|20191113|49.05|49.0451|49.21|50175.6667|524102179|524102179.9|-0.3251
funds_us_0209|CQQQ|20191114|48.48|48.4752|48.54|49868.1|516948507|516948507.44|-0.1236
funds_us_0209|CQQQ|20191115|48.75|48.7452|48.74|49833.8667|519048182|519048182.23|0.0205
funds_us_0209|CQQQ|20191118|48.52|48.5152|48.79|52084.8333|519645079|519645079.7|-0.5534
funds_us_0209|CQQQ|20191119|49.12|49.1151|49.28|50391.6|524872979|524872979.68|-0.3247
funds_us_0209|CQQQ|20191120|48.59|48.5852|48.85|50433.6|520259644|520259644.97|-0.5322
funds_us_0209|CQQQ|20191121|48.86|48.8551|48.6|50975.1667|517622884|517622884.93|0.535
funds_us_0209|CQQQ|20191122|48.954|48.9491|49.06|48805.3|522469843|522469843.1|-0.2161
funds_us_0209|CQQQ|20191125|49.38|49.3751|49.31|49937.4667|525124161|525124161.63|0.142
funds_us_0209|CQQQ|20191126|49.55|49.5451|49.59|49385.2333|528106944|528106944.32|-0.0807
funds_us_0209|CQQQ|20191127|50.24|50.235|50.21|49449.4333|534712962|534712962.44|0.0597
funds_us_0209|CQQQ|20191129|49.93|49.925|50.05|49812.6|532999418|532999418.99|-0.2398
funds_us_0209|CQQQ|20191202|49.86|49.855|50.1|50179.6|533589288|533589288.38|-0.479
funds_us_0209|CQQQ|20191203|49.51|49.5051|49.92|51597.7333|531692480|531692480.51|-0.8213
funds_us_0209|CQQQ|20191204|49.595|49.5901|49.4|52300.2333|526086557|526086557.46|0.3947
funds_us_0209|CQQQ|20191205|50.44|50.435|50.36|54919.4|536283057|536283057.26|0.1589
funds_us_0209|CQQQ|20191206|50.81|50.805|50.72|59100.9|540142682|540142682.17|0.1774
funds_us_0209|CQQQ|20191209|50.35|50.345|50.44|59965.3|537219781|537219781.4|-0.1784
funds_us_0209|CQQQ|20191210|50.45|50.445|50.49|59072.0333|537668947|537668947.07|-0.0792
funds_us_0209|CQQQ|20191211|50.94|50.9349|50.85|59048.6|541513575|541513575.38|0.177
funds_us_0209|CQQQ|20191212|51.7|51.6949|51.14|61214.6|544671118|544671118.82|1.095
funds_us_0209|CQQQ|20191213|51.4122|51.4071|51.66|66148.1333|550150708|550150708.09|-0.4797
funds_us_0209|CQQQ|20191216|52.66|52.6548|52.37|69911.4|560337328|560337328.38|0.5538
funds_us_0209|CQQQ|20191217|53.1972|53.1919|53.07|69531.4333|567838712|567838712.05|0.2397
funds_us_0209|CQQQ|20191218|53.41|53.4047|53.33|71534.0333|570624490|570624490.6|0.15
funds_us_0209|CQQQ|20191219|53.31|53.3047|53.13|73132.8667|592358617|592358617.55|0.3388
funds_us_0209|CQQQ|20191220|52.86|52.8548|52.76|71000.8|588252225|588252225.71|0.1895
funds_us_0209|CQQQ|20191223|52.84|52.84|52.58|73487.8333|562636379|562636379.98|0.4945
funds_us_0209|CQQQ|20191224|52.95|52.95|52.82|71786.5667|565125000|565125000.01|0.2461
funds_us_0209|CQQQ|20191226|53.58|53.58|53.24|71914.7|577606896|577606896.44|0.6386
funds_us_0209|CQQQ|20191227|53.01|53.01|52.84|73014.2667|575959174|575959174.1|0.3217
funds_us_0209|CQQQ|20191230|52.52|52.52|52.65|74149.1|573935378|573935378.19|-0.2469
funds_us_0209|CQQQ|20191231|52.58|52.58|52.53|74601.3667|572567169|572567169.36|0.0952
funds_us_0209|CQQQ|20200102|55.32|55.32|54.94|77849.5333|598897776|598897776.07|0.6917
funds_us_0209|CQQQ|20200103|54.65|54.65|54.64|81240.5667|595613058|595613058.95|0.0183
funds_us_0209|CQQQ|20200106|55.1|55.1|54.87|87168.7|598033147|598033147.89|0.4192
funds_us_0209|CQQQ|20200107|55.3|55.3|55.15|90497.5667|601155923|601155923.69|0.272
funds_us_0209|CQQQ|20200108|55.72|55.72|55.2|95514.2|601640735|601640735.14|0.942
funds_us_0209|CQQQ|20200109|56.55|56.55|56.31|100484.4|619460571|619460571.36|0.4262
funds_us_0209|CQQQ|20200110|57.04|57.04|56.82|105950.9667|624968520|624968520.56|0.3872
funds_us_0209|CQQQ|20200113|58.93|58.93|58.47|115771.7333|651898462|651898462.14|0.7867
funds_us_0209|CQQQ|20200114|57.74|57.74|57.7|127953.6667|643373924|643373924|0.0693
funds_us_0209|CQQQ|20200115|57.94|57.94|57.9|135262.3667|665827137|665827137.36|0.0691
funds_us_0209|CQQQ|20200116|58.23|58.23|57.96|137948.3667|666535355|666535355.04|0.4658
funds_us_0209|CQQQ|20200117|58.31|58.31|58.09|142142.1333|668022932|668022932.15|0.3787
funds_us_0209|CQQQ|20200121|56.63|56.63|56.76|146631.3333|652771194|652771194.85|-0.229
funds_us_0209|CQQQ|20200122|56.91|56.91|57.08|150043.6667|656370319|656370319.8|-0.2978
funds_us_0209|CQQQ|20200123|55.69|55.69|55.62|155854.4667|639648068|639648068.99|0.1259
funds_us_0209|CQQQ|20200124|54.51|54.51|54.92|161835.8667|631569259|631569259.93|-0.7465
funds_us_0209|CQQQ|20200127|52.3|52.3|54.31|178144.3667|624609186|624609186.87|-3.701
funds_us_0209|CQQQ|20200128|53.27|53.27|54.73|227646.5333|629355946|629355946.6|-2.6676
funds_us_0209|CQQQ|20200129|53.76|53.76|54.57|227236.7333|627570374|627570374.17|-1.4843
funds_us_0209|CQQQ|20200130|53|53|53.74|228610.1|618008716|618008716.88|-1.377
funds_us_0209|CQQQ|20200131|51.97|51.97|52.81|232540.7667|607276250|607276250.13|-1.5906
funds_us_0209|CQQQ|20200203|52.73|52.73|52.66|240376.2|605631302|605631302.76|0.1329
funds_us_0209|CQQQ|20200204|55.13|55.13|54.61|254856.6667|627986186|627986186.58|0.9522
funds_us_0209|CQQQ|20200205|54.95|54.95|54.51|277047.4333|640548396|640548396.84|0.8072
funds_us_0209|CQQQ|20200206|55.64|55.64|55.78|280772.1|677716632|677716632.33|-0.251
funds_us_0209|CQQQ|20200207|55.38|55.38|55.74|284972.9333|691168889|691168889.06|-0.6459
funds_us_0209|CQQQ|20200210|55.57|55.57|55.62|286166.3|695212769|695212769.56|-0.0899
funds_us_0209|CQQQ|20200211|56.23|56.23|56.23|288172.4667|702919425|702919425.3|0
funds_us_0209|CQQQ|20200212|57.7|57.7|57.52|290980.5|733333552|733333552.97|0.3129
funds_us_0209|CQQQ|20200213|56.8|56.8|56.98|294086.8333|726455083|726455083.82|-0.3159
funds_us_0209|CQQQ|20200214|56.54|56.54|56.7|293558.7667|722863540|722863540.81|-0.2822
funds_us_0209|CQQQ|20200218|57.17|57.17|57.24|292931.6|729767392|729767392.1|-0.1223
funds_us_0209|CQQQ|20200219|57.71|57.71|57.68|290409.8667|735451569|735451569.16|0.052
funds_us_0209|CQQQ|20200220|57.4|57.4|57.82|290462.5667|737174006|737174006.16|-0.7264
funds_us_0209|CQQQ|20200221|57.5|57.5|57.5|290714.9|733100186|733100186|0
funds_us_0209|CQQQ|20200224|56.29|56.29|56.73|295507.2667|723319876|723319876.79|-0.7756
funds_us_0209|CQQQ|20200225|56.67|56.67|56.83|296297.6|724616063|724616063.34|-0.2815
funds_us_0209|CQQQ|20200226|56.48|56.48|56.3|305367.8667|714966946|714966946.92|0.3197
funds_us_0209|CQQQ|20200227|55.51|55.51|55.08|299426.6667|699477492|699477492.96|0.7807
funds_us_0209|CQQQ|20200228|54.19|54.19|54.06|305105.5667|686606682|686606682.54|0.2405
funds_us_0209|CQQQ|20200302|55.53|55.53|55.31|312664.3333|702497527|702497527.9|0.3978
funds_us_0209|CQQQ|20200303|55.58|55.58|55.11|321298.8333|699934862|699934862.62|0.8528
funds_us_0209|CQQQ|20200304|56|56|55.93|321098.7333|710255828|710255828.38|0.1252
funds_us_0209|CQQQ|20200305|55.81|55.81|55.4|320584.1|709112795|709112795.24|0.7401
funds_us_0209|CQQQ|20200306|54.09|54.09|54.64|321994.7667|704881103|704881103.26|-1.0066
funds_us_0209|CQQQ|20200309|51.58|51.58|51.33|320969.7|667277803|667277803.43|0.487
funds_us_0209|CQQQ|20200310|54.39|54.39|53.79|312365.4667|699264622.97|699264622.97|1.1154
funds_us_0209|CQQQ|20200311|51.99|51.99|51.83|263601.8333|673729406.34|673729406.34|0.3087
funds_us_0209|CQQQ|20200312|48.32|48.32|48|265373.4|||0.6667
funds_us_0209|CQQQ|20200313|50.31|50.31|51.42|267722.7667|668507975.63|668507975.63|-2.1587
funds_us_0209|CQQQ|20200316|44.8|44.8|44.98|268172.3333|584713660.15|584713660.15|-0.4002
funds_us_0209|CQQQ|20200317|46.77|46.77|46.99|263415.1667|610813599.91|610813599.91|-0.4682
funds_us_0209|CQQQ|20200318|44.32|44.32|45.11|255456.5333|586368033.18|586368033.18|-1.7513
funds_us_0209|CQQQ|20200319|46.12|46.12|45.93|236220.1333|||0.4137
funds_us_0209|CQQQ|20200320|45.61|45.61|45.98|240890.3|597712716.91|597712716.91|-0.8047
funds_us_0209|CQQQ|20200323|46|46|45.65|240871.1|593458323.51|593458323.51|0.7667
funds_us_0209|CQQQ|20200324|48.3|48.3|48.21|243826.1667|626786254.03|626786254.03|0.1867
funds_us_0209|CQQQ|20200325|49|49|48.86|242676|635225955.95|635225955.95|0.2865
funds_us_0209|CQQQ|20200326|49.96|49.96|49.89|246787.1333|648615993.02|648615993.02|0.1403
funds_us_0209|CQQQ|20200327|47.52|47.52|47.44|245736.3667|616723260.24|616723260.24|0.1686
funds_us_0209|CQQQ|20200330|47.42|47.42|47.75|245562.1333|620699986.32|620699986.32|-0.6911
funds_us_0209|CQQQ|20200331|47.88|47.88|48.21|250356.7|||-0.6845
funds_us_0209|CQQQ|20200401|47.1|47.1|47.38|249227.8667|615991169.7|615991169.7|-0.591
funds_us_0209|CQQQ|20200402|49.09|49.09|49.32|246999.7|641221693.38|641221693.38|-0.4663
funds_us_0209|CQQQ|20200403|48.3196|48.3196|48.56|242329.4|631306376.42|631306376.42|-0.4951
funds_us_0209|CQQQ|20200406|50.05|50.05|50.56|233282.2333|657280178.63|657280178.63|-1.0087
funds_us_0209|CQQQ|20200407|50.23|50.23|50.53|232492.2333|656953171.24|656953171.24|-0.5937
funds_us_0209|CQQQ|20200408|50.02|50.02|49.98|216502.5333|642302286.9|642302286.9|0.08
funds_us_0209|CQQQ|20200409|50.11|50.11|50.05|215323.2|643080352.15|643080352.15|0.1199
funds_us_0209|CQQQ|20200413|49.11|49.11|49.35|205453.8667|634093565.73|634093565.73|-0.4863
funds_us_0209|CQQQ|20200414|50.38|50.38|50.16|201110.1667|644563845.84|644563845.84|0.4386
funds_us_0209|CQQQ|20200415|50.25|50.25|50.19|190224.3|644955102.01|644955102.01|0.1195
funds_us_0209|CQQQ|20200416|51.32|51.32|51.33|186359.3667|659595141.85|659595141.85|-0.0195
funds_us_0209|CQQQ|20200417|52.13|52.13|51.91|184757.7|667067685.34|667067685.34|0.4238
funds_us_0209|CQQQ|20200420|51.76|51.76|51.9|179384.5|666918521.48|666918521.48|-0.2697
funds_us_0209|CQQQ|20200421|50.82|50.82|50.84|176861.1|663420365.38|663420365.38|-0.0393
funds_us_0209|CQQQ|20200422|51.54|51.54|51.65|170309.2333|674038243.71|674038243.71|-0.213
funds_us_0209|CQQQ|20200423|51.24|51.24|51.2|169893.5|||0.0781
funds_us_0209|CQQQ|20200424|50.96|50.96|50.97|164455.1|665200462.66|665200462.66|-0.0196
funds_us_0209|CQQQ|20200427|51.64|51.64|51.45|157066.1333|671411971.7||0.3693
funds_us_0209|CQQQ|20200428|51.4|51.4|51.32|152700.7667|669791181|669791181|0.1559
funds_us_0209|CQQQ|20200429|52.09|52.09|51.79|148250.7667|675891499.25|675891499.25|0.5793
funds_us_0209|CQQQ|20200430|51.83|51.83|52.24|141635.0667|681778389.07|681778389.07|-0.7848
funds_us_0209|CQQQ|20200501|49.5|49.5|51.36|140501.3|670186075.18|670186075.18|-3.6215
funds_us_0209|CQQQ|20200504|49.6|49.6|50.71|151594.5667|661757975.36|661757975.36|-2.1889
funds_us_0209|CQQQ|20200505|50.58|50.58|51.3|155330.7|669458390.84|669458390.84|-1.4035
funds_us_0209|CQQQ|20200506|51.96|51.96|52.49|151688.8333|684987210.63|684987210.63|-1.0097
funds_us_0209|CQQQ|20200507|52.74|52.74|52.57|154864.9|667668068.08|667668068.08|0.3234
funds_us_0209|CQQQ|20200508|53.89|53.89|53.62|150453.9667|680959886.21|680959886.21|0.5035
funds_us_0209|CQQQ|20200511|53.53|53.53|53.68|149229.3|681675712.05|681675712.05|-0.2794
funds_us_0209|CQQQ|20200512|53.79|53.79|53.56|146957.2333|680172487.78|680172487.78|0.4294
funds_us_0209|CQQQ|20200513|53.9|53.9|53.95|141255.6333|685221760.76|685221760.76|-0.0927
funds_us_0209|CQQQ|20200514|54.06|54.06|54.18|145206.7|690757729.36|690757729.36|-0.2215
funds_us_0209|CQQQ|20200515|54.09|54.09|54.48|144458.6|694567433.32|694567433.32|-0.7159
funds_us_0209|CQQQ|20200518|55.28|55.28|55.11|148410.2667|702715646.47|702715646.47|0.3085
funds_us_0209|CQQQ|20200519|55.95|55.95||148031.7667|||
funds_us_0209|CQQQ|20200520|56.38|56.38|56.15|152059.6667|715932591.81|715932591.81|0.4096
funds_us_0209|CQQQ|20200521|54.77|54.77|55.46|159938.7333|707165425.78|707165425.78|-1.2441
funds_us_0209|CQQQ|20200522|52.25|52.25|52.47|165811.5|663731112.32|663731112.32|-0.4193
funds_us_0209|CQQQ|20200526|54.22|54.22|54.85|168908.5|||-1.1486
funds_us_0209|CQQQ|20200527|53.71|53.71|54.04|182016.7|670132626.6||-0.6107
funds_us_0209|CQQQ|20200528|53.01|53.01|53.36|183874.6||656345022.26|-0.6559
funds_us_0209|CQQQ|20200529|54.4|54.4|54.48|188155.7|667326479.01|667326479.01|-0.1468
funds_us_0209|CQQQ|20200601|56.26|56.26|56.38|185814.6|690613948.75|690613948.75|-0.2128
funds_us_0209|CQQQ|20200602|57.02|57.02|56.74|184834.5667|695092403.95|695092403.95|0.4935
funds_us_0209|CQQQ|20200603|58.3|58.3|57.96|186161.9|709981816.39|709981816.39|0.5866
funds_us_0209|CQQQ|20200604|57.68|57.68|58.05|186145.4667|||-0.6374
funds_us_0209|CQQQ|20200605|58.97|58.97|59.12|187161.4667|718262879.31|718262879.31|-0.2537
funds_us_0209|CQQQ|20200608|58.74|58.74|58.59|193433.9|711857357.51|711857357.51|0.256
funds_us_0209|CQQQ|20200609|58.29|58.29|58.32|195162.6|708641723.87|708641723.87|-0.0514
funds_us_0209|CQQQ|20200610|59.34|59.34|59.31|195431.6333|714629576.24|714629576.24|0.0506
funds_us_0209|CQQQ|20200611|57.86|57.86||195302.2667|||
funds_us_0209|CQQQ|20200612|58.88|58.88|58.98|196095.4333|710722225.88|710722225.88|-0.1695
funds_us_0209|CQQQ|20200615|58.94|58.94|59.17|193803.6667|713049897.19|713049897.19|-0.3887
funds_us_0209|CQQQ|20200616|59.95|59.95|60.4|177325.3333|727790878.15|727790878.15|-0.745
funds_us_0209|CQQQ|20200617|60.9|60.9|60.98|170163.8|725710473.91|725710473.91|-0.1312
funds_us_0209|CQQQ|20200618|61.53|61.53|61.57|174408.8|775739926.96|775739926.96|-0.065
funds_us_0209|CQQQ|20200619|61.66|61.66|62.04|172753.6333|781715681.36|781715681.36|-0.6125
funds_us_0209|CQQQ|20200622|62.52|62.52|62.4|171504.1333|736348608.21|736348608.21|0.1923
funds_us_0209|CQQQ|20200623|63.88|63.88|63.66|179929.8667|751151100.01|751151100.01|0.3456
funds_us_0209|CQQQ|20200624|63.03|63.03|63.11|181197.7667|728885587.66|728885587.66|-0.1268
funds_us_0209|CQQQ|20200625|63.31|63.31|63.6|180749.4333|734527735.47|734527735.47|-0.456
funds_us_0209|CQQQ|20200626|63.19|63.19|63.15|176565.6333|729365915.78|729365915.78|0.0633
funds_us_0209|CQQQ|20200629|63.09|63.09|63.01|182242.4333|727740789.31|727740789.31|0.127
funds_us_0209|CQQQ|20200630|63.48|63.48|63.48|178606.4667|||0
funds_us_0209|CQQQ|20200701|63.93|63.93|63.63|177715.4|734883038.53|734883038.53|0.4715
funds_us_0209|CQQQ|20200702|65.14|65.14|64.99|170388.9667|750646352.79|750646352.79|0.2308
funds_us_0209|CQQQ|20200706|69.95|69.95|68.76|168403.6|794150182.69|794150182.69|1.7307
funds_us_0209|CQQQ|20200707|68.79|68.79|68.54|162352.2|791668974.27|791668974.27|0.3648
funds_us_0209|CQQQ|20200708|71.66|71.66|70.95|167169.9667|819449548.17|819449548.17|1.0007
funds_us_0209|CQQQ|20200709|73.12|73.12|73.2|159746.6667|852793242.53|852793242.53|-0.1093
funds_us_0209|CQQQ|20200710|72.46|72.46|72.48|164188.4|858865004.11|858865004.11|-0.0276
funds_us_0209|CQQQ|20200713|71.52|71.52|71.69|164442.7667|||-0.2371
funds_us_0209|CQQQ|20200714|70.92|70.92|70.5|168947.9667|849553021.69|849553021.69|0.5957
funds_us_0209|CQQQ|20200715|70.3|70.3|70.08|172222.2333|844408808.93|844408808.93|0.3139
funds_us_0209|CQQQ|20200716|67.48|67.48|66.94|178977.3667|||0.8067
funds_us_0209|CQQQ|20200717|67.6|67.6|67.21|188358.9333|809918459.5|809918459.5|0.5803
funds_us_0209|CQQQ|20200720|68.58|68.58|68.02|189096.1333|819590311.69|819590311.69|0.8233
funds_us_0209|CQQQ|20200721|69.84|69.84|70.08|189405|844522065.12|844522065.12|-0.3425
funds_us_0209|CQQQ|20200722|68.52|68.52|68.6|194316.8667|826592742.15|826592742.15|-0.1166
funds_us_0209|CQQQ|20200723|68.27|68.27|68.74|205341.5|828263581.99|828263581.99|-0.6837
funds_us_0209|CQQQ|20200724|66.9|66.9|66.39|235491.6333|800048574.2|800048574.2|0.7682
funds_us_0209|CQQQ|20200727|67.09|67.09|66.48|238031.6|807754738.98|807754738.98|0.9176
funds_us_0209|CQQQ|20200728|67|67|67.26|242336.7333|844077999.68|844077999.68|-0.3866
funds_us_0209|CQQQ|20200729|68.91|68.91|68.64|242176.5333|864906964.94|864906964.94|0.3934
funds_us_0209|CQQQ|20200730|68.6|68.6|68.53|246978.2|884000905.99|884000905.99|0.1021
funds_us_0209|CQQQ|20200731|69.15|69.15|69.21|244589.1667|892797733.92|892797733.92|-0.0867
funds_us_0209|CQQQ|20200803|70.93|70.93|70.55|247715.4667|910087728.26|910087728.26|0.5386
funds_us_0209|CQQQ|20200804|71.8|71.8|71.53|255922.2667|||0.3775
funds_us_0209|CQQQ|20200805|72.74|72.74|72.54|254135.2333|943009287.21|943009287.21|0.2757
funds_us_0209|CQQQ|20200806|72.82|72.82|72.48|253516.2667|||0.4691
funds_us_0209|CQQQ|20200807|70.47|70.47|70.55|263452.9667|952421415.34|952421415.34|-0.1134
funds_us_0209|CQQQ|20200810|70.11|70.11|69.74|264671.1|941556116.12|941556116.12|0.5305
funds_us_0209|CQQQ|20200811|69.16|69.16|69.27|261039.5667|935130684.21|935130684.21|-0.1588
funds_us_0209|CQQQ|20200812|70.01|70.01|69.54|262309.8333|945785476.1|945785476.1|0.6759
funds_us_0209|CQQQ|20200813|69.3|69.3|69.15|264780.6667|940439574.03|940439574.03|0.2169
funds_us_0209|CQQQ|20200814|68.81|68.81|68.89|265167.5667|936886507.82|936886507.82|-0.1161
funds_us_0209|CQQQ|20200817|70.49|70.49|70.02|260499.7333|952246753.91|952246753.91|0.6712
funds_us_0209|CQQQ|20200818|70.64|70.64|70.54|260090.9333|959280770.93|959280770.93|0.1418
funds_us_0209|CQQQ|20200819|68.78|68.78|68.97|255309.2|937993200.59|937993200.59|-0.2755
funds_us_0209|CQQQ|20200820|69.66|69.66|69.16|251294.3|944042701.65|944042701.65|0.723
funds_us_0209|CQQQ|20200821|70.31|70.31|69.68|246227.1|951073838.18|951073838.18|0.9041
funds_us_0209|CQQQ|20200824|71.65|71.65|71.73|244093.6|979136324.41|979136324.41|-0.1115
funds_us_0209|CQQQ|20200825|72.11|72.11|71.72|241714.2|978959506.6|978959506.6|0.5438
funds_us_0209|CQQQ|20200826|71.47|71.47|71.31|240128.5333|973382910.02|973382910.02|0.2244
funds_us_0209|CQQQ|20200827|71.77|71.77|72.02|232062.3667|993844183.38|993844183.38|-0.3471
funds_us_0209|CQQQ|20200828|72.89|72.89|72.51|224268.4333|1000645030.7|1000645030.7|0.5241
funds_us_0209|CQQQ|20200831|70.91|70.91|70.93|223738.1|978844547.6|978844547.6|-0.0282
funds_us_0209|CQQQ|20200901|72.43|72.43|72.08|219100.7333|||0.4856
funds_us_0209|CQQQ|20200902|72.73|72.73|72.68|216227.7333|1002965468.63|1002965468.63|0.0688
funds_us_0209|CQQQ|20200903|70.47|70.47|70.42|209109.8333|971740062.65||0.071
funds_us_0209|CQQQ|20200904|70.41|70.41|70.5|183896.4333|972831655.92|972831655.92|-0.1277
funds_us_0209|CQQQ|20200908|67.39|67.39|67.25|185265.4333|931348479.18|931348479.18|0.2082
funds_us_0209|CQQQ|20200909|67.79|67.79|67.53|186713.8667|||0.385
funds_us_0209|CQQQ|20200910|66.33|66.33|66.3|187477.3667|918199322.76|918199322.76|0.0452
funds_us_0209|CQQQ|20200911|67.59|67.59|67.78|190834.8667|938817547.97|938817547.97|-0.2803
funds_us_0209|CQQQ|20200914|69.16|69.16|69.26|191607.5|959224418.07|959224418.07|-0.1444
funds_us_0209|CQQQ|20200915|70.15|70.15|69.95|190066.2|972265601.78|972265601.78|0.2859
funds_us_0209|CQQQ|20200916|69.98|69.98|70.11|183571.5|974503135.45|974503135.45|-0.1854
funds_us_0209|CQQQ|20200917|69.94|69.94|69.96|177417.8333|1042367249.46|1042367249.46|-0.0286
funds_us_0209|CQQQ|20200918|69.9|69.9|70.23|175761.3333|||-0.4699
funds_us_0209|CQQQ|20200921|69.33|69.33|69.35|172198.2|963972380.55|963972380.55|-0.0288
funds_us_0209|CQQQ|20200922|69.09|69.09|69.01|169458.9|959197587.35|959197587.35|0.1159
funds_us_0209|CQQQ|20200923|68.5|68.5|68.61|168055.4|953635126.53|953635126.53|-0.1603
funds_us_0209|CQQQ|20200924|67.68|67.68|67.64|167962.8667|940252083.33|940252083.33|0.0591
funds_us_0209|CQQQ|20200925|67.13|67.13|67.15|171158.6|933433818.36|933433818.36|-0.0298
funds_us_0209|CQQQ|20200928|67.62|67.62|67.53|173250.0333|938605865.42|938605865.42|0.1333
funds_us_0209|CQQQ|20200929|67.96|67.96|67.62|171811.8|939968860.24|939968860.24|0.5028
funds_us_0209|CQQQ|20200930|69.16|69.16|68.94|168907.6667|958292632.92|958292632.92|0.3191
funds_us_0209|CQQQ|20201001|70.23|70.23|68.96|165276.7|941285305.61|941285305.61|1.8416
funds_us_0209|CQQQ|20201002|69.2|69.2|68.73|158377.9333|938187154.62|938187154.62|0.6838
funds_us_0209|CQQQ|20201005|69.61|69.61|68.97|155485.1|||0.9279
funds_us_0209|CQQQ|20201006|70.52|70.52|70.01|154230.9667|955683024.14|955683024.14|0.7285
funds_us_0209|CQQQ|20201007|71.7|71.7|71.03|152509.0667|||0.9433
funds_us_0209|CQQQ|20201008|71.85|71.85|71.04|153122|969645828.88|969645828.88|1.1402
funds_us_0209|CQQQ|20201009|72.74|72.74||151940.3|985807722.5|985807722.5|
funds_us_0209|CQQQ|20201012|74.4|74.4|74.11|156378.6333|1011637920.52|1011637920.52|0.3913
funds_us_0209|CQQQ|20201013|74.45|74.45|74.03|158401.6|1010488755.12|1010488755.12|0.5673
funds_us_0209|CQQQ|20201014|73.47|73.47|73.87|160480.7|1008319979.42|1008319979.42|-0.5415
funds_us_0209|CQQQ|20201015|72.54|72.54|72.35|160808.6667|987522769.66|987522769.66|0.2626
funds_us_0209|CQQQ|20201016|72.61|72.61|72.52|156524.5|989902863.55|989902863.55|0.1241
funds_us_0209|CQQQ|20201019|72.17|72.17|71.63|155061.1333|977737096.71|977737096.71|0.7539
funds_us_0209|CQQQ|20201020|72.98|72.98|72.79|153889.5667|||0.261
funds_us_0209|CQQQ|20201021|72.95|72.95|72.89|149440.4|998554070.21|998554070.21|0.0823
funds_us_0209|CQQQ|20201022|72.83|72.83|72.82|144008.5333|997631422.19||0.0137
funds_us_0209|CQQQ|20201023|72.68|72.68|72.2|138664.8333|989096248.85|989096248.85|0.6648