funds_us_0515|PDP|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_0515|PDP|Long Name|Invesco DWA Momentum ETF Price (USD)|Invesco DWA Momentum ETF Total Return Price (USD)|Invesco DWA Momentum ETF Net Asset Value (USD)|Invesco DWA Momentum ETF 30-Day Average Daily Volume|Invesco DWA Momentum ETF Total Assets Under Management (USD)|Invesco DWA Momentum ETF Share Class Assets Under Management (USD)|Invesco DWA Momentum ETF Discount or Premium to NAV
funds_us_0515|PDP|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_0515|PDP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0515|PDP|20191024|61.06|60.902|61.06|98648.6|1557012101|1557012101.22|0
funds_us_0515|PDP|20191025|60.92|60.7624|60.89|100494|1552675296|1552675296.83|0.0493
funds_us_0515|PDP|20191028|61.04|60.8821|61.02|100143.4|1556035427|1556035427.43|0.0328
funds_us_0515|PDP|20191029|61.16|61.0017|61.15|97716.5333|1559342592|1559342592.62|0.0164
funds_us_0515|PDP|20191030|61.51|61.3508|61.5|104320.2333|1571206618|1571206618.5|0.0163
funds_us_0515|PDP|20191031|61.01|60.8521|61.01|105005.9333|1555799893|1555799893.68|0
funds_us_0515|PDP|20191101|61.36|61.2012|61.36|126169.8333|1567767717|1567767717.75|0
funds_us_0515|PDP|20191104|60.78|60.6227|60.77|138189.1333|1579896380|1579896380.65|0.0165
funds_us_0515|PDP|20191105|60.63|60.4731|60.62|142641.2333|1576158513|1576158513.04|0.0165
funds_us_0515|PDP|20191106|60.89|60.7324|60.91|146247.2667|1586661442|1586661442.37|-0.0328
funds_us_0515|PDP|20191107|60.96|60.8023|60.98|151581.5667|1585388905|1585388905.22|-0.0328
funds_us_0515|PDP|20191108|61.12|60.9619|61.11|152721.9|1588958076|1588958076.01|0.0164
funds_us_0515|PDP|20191111|61.32|61.1613|61.31|173664.3333|1594136677|1594136677.95|0.0163
funds_us_0515|PDP|20191112|61.48|61.3209|61.45|175783.2667|1643806292|1643806292.8|0.0488
funds_us_0515|PDP|20191113|61.79|61.6301|61.8|169767.7333|1653128800|1653128800.63|-0.0162
funds_us_0515|PDP|20191114|62.13|61.9692|62.14|168446.1333|1662291895|1662291895.45|-0.0161
funds_us_0515|PDP|20191115|62.49|62.3283|62.5|169127.2667|1671799650|1671799650.48|-0.016
funds_us_0515|PDP|20191118|62.674|62.5118|62.69|172963.6333|1683250425|1683250425.58|-0.0255
funds_us_0515|PDP|20191119|63|62.837|62.99|174111.5667|1691390760|1691390760.83|0.0159
funds_us_0515|PDP|20191120|62.89|62.7273|62.89|174677.6333|1694835390|1694835390.33|0
funds_us_0515|PDP|20191121|62.5|62.3383|62.5|176040.9667|1687389886|1687389886.07|0
funds_us_0515|PDP|20191122|62.4187|62.2572|62.4|175749.3667|1684918507|1684918507.63|0.03
funds_us_0515|PDP|20191125|62.8681|62.7054|62.88|179645.4|1697644169|1697644169.94|-0.0189
funds_us_0515|PDP|20191126|63.495|63.3307|63.49|180369.1|1717431251|1717431251.1|0.0079
funds_us_0515|PDP|20191127|63.75|63.585|63.76|178662.9333|1727871213|1727871213.08|-0.0157
funds_us_0515|PDP|20191129|63.4262|63.2621|63.42|176988.0333|1718684735|1718684735.83|0.0098
funds_us_0515|PDP|20191202|62.7163|62.554|62.7|191209.1333|1699042627|1699042627.01|0.026
funds_us_0515|PDP|20191203|62.43|62.2685|62.45|193155.9667|1711130714|1711130714.33|-0.032
funds_us_0515|PDP|20191204|62.65|62.4879|62.65|193784.7|1716708177|1716708177.6|0
funds_us_0515|PDP|20191205|62.8|62.6375|62.81|191689.9333|1717836574|1717836574.44|-0.0159
funds_us_0515|PDP|20191206|63.08|62.9168|63.11|189067.9|1725983227|1725983227.29|-0.0475
funds_us_0515|PDP|20191209|62.7509|62.5885|62.75|188872.6667|1719298232|1719298232.81|0.0014
funds_us_0515|PDP|20191210|62.68|62.5178|62.69|188375.1|1717609572|1717609572.12|-0.016
funds_us_0515|PDP|20191211|62.831|62.6684|62.84|187904.2667|1721867408|1721867408.9|-0.0143
funds_us_0515|PDP|20191212|62.84|62.6774|62.89|181852.9667|1723278357|1723278357.37|-0.0795
funds_us_0515|PDP|20191213|63.29|63.1262|63.25|180872.5|1732946148|1732946148.39|0.0632
funds_us_0515|PDP|20191216|63.67|63.5053|63.66|160606.8333|1744224235|1744224235.62|0.0157
funds_us_0515|PDP|20191217|63.56|63.3955|63.57|149701.1333|1741865554|1741865554.07|-0.0157
funds_us_0515|PDP|20191218|63.4959|63.3316|63.48|144956.1333|1739447674|1739447674.69|0.025
funds_us_0515|PDP|20191219|63.86|63.6948|63.86|140537.5333|1749867251|1749867251.11|0
funds_us_0515|PDP|20191220|64.41|64.2433|64.4|135680.7|1764521921|1764521921.15|0.0155
funds_us_0515|PDP|20191223|64.26|64.1407|64.28|134093.7333|1761250243|1761250243.5|-0.0311
funds_us_0515|PDP|20191224|64.2979|64.1786|64.3|108120.3667|1761900363|1761900363.97|-0.0033
funds_us_0515|PDP|20191226|64.48|64.3603|64.49|105314.9|1766949322|1766949322.62|-0.0155
funds_us_0515|PDP|20191227|64.55|64.4302|64.55|112141.1333|1768701777|1768701777.46|0
funds_us_0515|PDP|20191230|64.3|64.1806|64.32|112103.2|2048506546|2048506546.07|-0.0311
funds_us_0515|PDP|20191231|64.36|64.2405|64.42|108852.0667|2051839300|2051839300.83|-0.0931
funds_us_0515|PDP|20200102|64.74|64.6198|64.79|112666.5667|1762272218|1762272218.97|-0.0772
funds_us_0515|PDP|20200103|64.61|64.4901|64.62|111907.2333|1751254762|1751254762.13|-0.0155
funds_us_0515|PDP|20200106|64.77|64.6498|64.82|115714.5333|1753334336|1753334336.22|-0.0771
funds_us_0515|PDP|20200107|64.5858|64.4659|64.57|114726.1667|1746545871|1746545871.22|0.0245
funds_us_0515|PDP|20200108|64.97|64.8494|64.97|116814.5667|1757481404|1757481404.02|0
funds_us_0515|PDP|20200109|65.51|65.3884|65.51|121700.5667|1771927747|1771927747.13|0
funds_us_0515|PDP|20200110|65.5401|65.4184|65.54|120466.1667|1782681556|1782681556.94|0.0002
funds_us_0515|PDP|20200113|66.2777|66.1547|66.29|118922.8667|1806306484|1806306484.7|-0.0186
funds_us_0515|PDP|20200114|66.0401|65.9175|66.05|119928.7667|1799778671|1799778671.47|-0.015
funds_us_0515|PDP|20200115|66.3782|66.255|66.39|106069.5333|1809181142|1809181142.51|-0.0178
funds_us_0515|PDP|20200116|67.06|66.9355|67.09|105984.2667|1831469320|1831469320.9|-0.0447
funds_us_0515|PDP|20200117|67.26|67.1352|67.28|103590.7333|1843462382|1843462382.99|-0.0297
funds_us_0515|PDP|20200121|67.375|67.2499|67.37|103970.4|1845993484|1845993484.62|0.0074
funds_us_0515|PDP|20200122|67.405|67.2799|67.39|104640.4|1846479946|1846479946.54|0.0223
funds_us_0515|PDP|20200123|67.55|67.4246|67.53|102594.9667|1853742350|1853742350.1|0.0296
funds_us_0515|PDP|20200124|67.14|67.0154|67.14|102356.8333|1843064629|1843064629.68|0
funds_us_0515|PDP|20200127|66.35|66.2268|66.34|103899.8333|1820924949|1820924949.81|0.0151
funds_us_0515|PDP|20200128|67.08|66.9555|67.1|104006.9667|1841989109|1841989109|-0.0298
funds_us_0515|PDP|20200129|67.04|66.9156|67.05|104525.7333|1840474414|1840474414.4|-0.0149
funds_us_0515|PDP|20200130|67.33|67.205|67.29|105349.7667|1847223251|1847223251.53|0.0594
funds_us_0515|PDP|20200131|65.9364|65.814|65.9|105751.5|1805631870|1805631870.07|0.0552
funds_us_0515|PDP|20200203|66.6297|66.506|66.63|113356.4667|1822259755|1822259755.75|-0.0004
funds_us_0515|PDP|20200204|67.88|67.754|67.84|117533.7333|1868878230|1868878230.37|0.059
funds_us_0515|PDP|20200205|67.78|67.6542|67.82|118588.6333|1871824524|1871824524.59|-0.059
funds_us_0515|PDP|20200206|67.8|67.6741|67.83|118131.5667|1875467727|1875467727.27|-0.0442
funds_us_0515|PDP|20200207|67.56|67.4346|67.5|118844.9333|1866385215|1866385215.25|0.0889
funds_us_0515|PDP|20200210|68.088|67.9616|68.1|121405.9|1883095501|1883095501.67|-0.0176
funds_us_0515|PDP|20200211|68.5114|68.3842|68.52|119938.7333|1894624720|1894624720.66|-0.0126
funds_us_0515|PDP|20200212|69.1251|68.9968|69.12|119394.8667|1925051299|1925051299.98|0.0074
funds_us_0515|PDP|20200213|69.55|69.4209|69.54|120904.9333|1936670594|1936670594.76|0.0144
funds_us_0515|PDP|20200214|69.94|69.8102|69.92|116028.8|1947409277|1947409277.26|0.0286
funds_us_0515|PDP|20200218|69.9375|69.8077|69.95|114488.1333|1958611782|1958611782.79|-0.0179
funds_us_0515|PDP|20200219|70.38|70.2494|70.35|110053.3|1969813542|1969813542.38|0.0426
funds_us_0515|PDP|20200220|69.62|69.4908|69.67|109769.2667|1950792459|1950792459.39|-0.0718
funds_us_0515|PDP|20200221|68.6425|68.5151|68.66|105862.0667|1922487966|1922487966.35|-0.0255
funds_us_0515|PDP|20200224|66.61|66.4864|66.63|102010.2667|1865636914|1865636914.82|-0.03
funds_us_0515|PDP|20200225|64.66|64.54|64.62|105533.2667|1809230469|1809230469.98|0.0619
funds_us_0515|PDP|20200226|64.44|64.3204|64.42|107556.1333|1800449553|1800449553.57|0.031
funds_us_0515|PDP|20200227|61.95|61.835|61.94|122835.7333|1728078579|1728078579.3|0.0161
funds_us_0515|PDP|20200228|61.48|61.3659|61.45|161864.5333|1711438865|1711438865.8|0.0488
funds_us_0515|PDP|20200302|63.95|63.8313|63.97|172395.2|1778415372|1778415372.25|-0.0313
funds_us_0515|PDP|20200303|62.36|62.2442|62.44|177709.3667|1685892906|1685892906.82|-0.1281
funds_us_0515|PDP|20200304|65.09|64.9692|65.15|180007.2667|1758955915|1758955915.41|-0.0921
funds_us_0515|PDP|20200305|62.88|62.7633|62.91|181619.9667|1695430832|1695430832.21|-0.0477
funds_us_0515|PDP|20200306|61.65|61.5356|61.71|185840.9|1663121898|1663121898.82|-0.0972
funds_us_0515|PDP|20200309|57.37|57.2635|57.49|196448.5333|1549238717|1549238717.98|-0.2087
funds_us_0515|PDP|20200310|60.12|60.0084|60.18|200902.6|1615715850|1615715850.44|-0.0997
funds_us_0515|PDP|20200311|57.08|56.974|57.15|233696.7|1531745609|1531745609.85|-0.1225
funds_us_0515|PDP|20200312|51.87|51.7737|52.02|247434.5667|1391506059|1391506059.32|-0.2884
funds_us_0515|PDP|20200313|55.95|55.8461|56.12|263570.0667|1456398358|1456398358.37|-0.3029
funds_us_0515|PDP|20200316|48.33|48.2403|48.48|281260.1667|1238537352|1238537352.16|-0.3094
funds_us_0515|PDP|20200317|51.85|51.7538|51.76|287786.8|1322595656.49|1322595656.49|0.1739
funds_us_0515|PDP|20200318|48.35|48.2603||298667|||
funds_us_0515|PDP|20200319|49.5867|49.4947|49.59|323597.6|||-0.0067
funds_us_0515|PDP|20200320|47.21|47.1224|47.41|353735.2667|1140156508.94|1140156508.94|-0.4219
funds_us_0515|PDP|20200323|45.89|45.8737|46.08|363872.5667|||-0.4123
funds_us_0515|PDP|20200324|50.58|50.5621|50.65|372127.2667|1175190588.77|1175190588.77|-0.1382
funds_us_0515|PDP|20200325|51.76|51.7417|51.65|370352.9667|1193092457.11|1193092457.11|0.213
funds_us_0515|PDP|20200326|55.007|54.9875|55.21|379887.4667|1258890481.29|1258890481.29|-0.3677
funds_us_0515|PDP|20200327|53.55|53.531|53.61|415811.0667|1217029112.36|1217029112.36|-0.1119
funds_us_0515|PDP|20200330|55.5|55.4803|55.48|425093.9|1201133148.1|1201133148.1|0.036
funds_us_0515|PDP|20200331|53.96|53.9409|54.04|430212.4|1172670553.29|1172670553.29|-0.148
funds_us_0515|PDP|20200401|51.63|51.6117|51.72|439305.3667|||-0.174
funds_us_0515|PDP|20200402|52.74|52.7213|52.83|443887.7|1143783119.88|1143783119.88|-0.1704
funds_us_0515|PDP|20200403|51.9298|51.9114|51.98|445884.8|1125292824.35|1125292824.35|-0.0966
funds_us_0515|PDP|20200406|55.38|55.3604|55.53|447950.8667|1202204850.3||-0.2701
funds_us_0515|PDP|20200407|54.74|54.7206|54.75|447832.2333|1179790948.67|1179790948.67|-0.0183
funds_us_0515|PDP|20200408|56.6406|56.6205|56.67|447654.1667|1218343184.03|1218343184.03|-0.0519
funds_us_0515|PDP|20200409|57.16|57.1397|57.27|435231.3|1231378089.92|1231378089.92|-0.1921
funds_us_0515|PDP|20200413|56.8|56.7799|56.74|397781.5333|1217065007.89|1217065007.89|0.1057
funds_us_0515|PDP|20200414|58.7634|58.7426|58.78|385531.5667|1260859856.01|1260859856.01|-0.0282
funds_us_0515|PDP|20200415|58.04|58.0194|58.09|384722.6|1243174805.83|1243174805.83|-0.0861
funds_us_0515|PDP|20200416|58.8153|58.7944|58.8|382873.6333|1252510108.86|1252510108.86|0.026
funds_us_0515|PDP|20200417|60.05|60.0287|60.08|382612.9667|1279743984.45|1279743984.45|-0.0499
funds_us_0515|PDP|20200420|59.35|59.329|59.34|380093.1667|1263969337.32|1263969337.32|0.0169
funds_us_0515|PDP|20200421|57.2897|57.2694|57.21|372100.5667|1218673883.45|1218673883.45|0.1393
funds_us_0515|PDP|20200422|58.9|58.8791|58.97|366931.0667|1256002271.06|1256002271.06|-0.1187
funds_us_0515|PDP|20200423|59.01|58.9891|59.06|333295.0333|||-0.0847
funds_us_0515|PDP|20200424|59.73|59.7088|59.8|320111.6333|1270793752.54|1270793752.54|-0.1171
funds_us_0515|PDP|20200427|60.6961|60.6746|60.68|303168.4333|1289344773.29||0.0265
funds_us_0515|PDP|20200428|60.0442|60.0229|60.08|285384.1|1276673079.55|1276673079.55|-0.0596
funds_us_0515|PDP|20200429|61.19|61.1683|61.15|277121.2667|1299398822.74|1299398822.74|0.0654
funds_us_0515|PDP|20200430|60.65|60.6285|60.6|263032.7333|1290768172.08|1290768172.08|0.0825
funds_us_0515|PDP|20200501|59.3502|59.3292|59.41|266652.2|1265507708.82|1265507708.82|-0.1007
funds_us_0515|PDP|20200504|60.01|59.9887|60.02|239362.6333|1311475857.22|1311475857.22|-0.0167
funds_us_0515|PDP|20200505|61.0437|61.0221|61.05|231650.4333|1333877565.76|1333877565.76|-0.0103
funds_us_0515|PDP|20200506|61.29|61.2683|61.29|224897.4|1339126451.57|1339126451.57|0
funds_us_0515|PDP|20200507|62.05|62.028|61.99|226217.2333|1348346253.02|1348346253.02|0.0968
funds_us_0515|PDP|20200508|62.76|62.7378|62.79|222973.9|1365742485.54|1365742485.54|-0.0478
funds_us_0515|PDP|20200511|63.58|63.5575|63.53|188760.8667|1381789447.79|1381789447.79|0.0787
funds_us_0515|PDP|20200512|62.44|62.4179|62.39|176373.6333|1357078344.87|1357078344.87|0.0801
funds_us_0515|PDP|20200513|61.46|61.4382|61.54|172659.2333|1332384282.85|1332384282.85|-0.13
funds_us_0515|PDP|20200514|61.82|61.7981|61.87|164615.2333|1339382971.66|1339382971.66|-0.0808
funds_us_0515|PDP|20200515|62.56|62.5378|62.55|162069.3667|1354264725.68|1354264725.68|0.016
funds_us_0515|PDP|20200518|63.75|63.7274|63.72|165158.7333|1379455341.49|1379455341.49|0.0471
funds_us_0515|PDP|20200519|63.29|63.2676|63.3|162192.1|1370368902.93|1370368902.93|-0.0158
funds_us_0515|PDP|20200520|64.15|64.1273|64.14|164467.4333|1388701610.65|1388701610.65|0.0156
funds_us_0515|PDP|20200521|63.65|63.6274|63.65|161955|1377932676.75|1377932676.75|0
funds_us_0515|PDP|20200522|64.22|64.1972|64.22|159823.5667|1390350877.36|1390350877.36|0
funds_us_0515|PDP|20200526|63.9709|63.9482|64.02|159316.6|||-0.0767
funds_us_0515|PDP|20200527|64.59|64.5671|64.63|158864.5667|||-0.0619
funds_us_0515|PDP|20200528|65.41|65.3868|65.36|158420.8333|1415140888.86|1415140888.86|0.0765
funds_us_0515|PDP|20200529|66.58|66.5564|66.56|157828.1667|1437659984.75|1437659984.75|0.03
funds_us_0515|PDP|20200601|66.92|66.8963|66.89|155219.7|1444740039.87|1444740039.87|0.0449
funds_us_0515|PDP|20200602|67.16|67.1362|67.11|161716.5333|1449565653.5|1449565653.5|0.0745
funds_us_0515|PDP|20200603|67.31|67.2861|67.36|160551.4333|1471892651.44|1471892651.44|-0.0742
funds_us_0515|PDP|20200604|66.1554|66.1319|66.22|159679.3667|||-0.0976
funds_us_0515|PDP|20200605|67|66.9762|67|159778.9|1464018710.87|1464018710.87|0
funds_us_0515|PDP|20200608|67.3|67.2761|67.32|162138.5333|||-0.0297
funds_us_0515|PDP|20200609|67.05|67.0262|67.01|161057.1667|1464104180.35|1464104180.35|0.0597
funds_us_0515|PDP|20200610|67.69|67.666|67.61|159841.3667|||0.1183
funds_us_0515|PDP|20200611|64.2566|64.2338|64.18|155038.8667|1402357769.85|1402357769.85|0.1194
funds_us_0515|PDP|20200612|64.71|64.6871|64.69|155981.3333|1413489263.53|1413489263.53|0.0309
funds_us_0515|PDP|20200615|65.68|65.6567|65.68|125597.2667|1435092943.15|1435092943.15|0
funds_us_0515|PDP|20200616|66.49|66.4664|66.61|123674.2333|1455522769.74|1455522769.74|-0.1802
funds_us_0515|PDP|20200617|66.79|66.7663|66.77|125071.2333|1458820183.06|1458820183.06|0.03
funds_us_0515|PDP|20200618|66.8963|66.8726|66.93|128470.2667|1458982915.63|1458982915.63|-0.0504
funds_us_0515|PDP|20200619|66.74|66.7163|66.7|123572.9667|1447287397.51|1447287397.51|0.06
funds_us_0515|PDP|20200622|67.58|67.58|67.54|119101.8667|1465708955.15|1465708955.15|0.0592
funds_us_0515|PDP|20200623|67.37|67.37|67.42|117905.5333|1462952175.94|1462952175.94|-0.0742
funds_us_0515|PDP|20200624|65.85|65.85|65.86|118864.4|1429108931.9|1429108931.9|-0.0152
funds_us_0515|PDP|20200625|66.68|66.68|66.67|117246.7|1446812048.26|1446812048.26|0.015
funds_us_0515|PDP|20200626|65.82|65.82|65.76|126979.9333|1427040547.2|1427040547.2|0.0912
funds_us_0515|PDP|20200629|66.05|66.05|66.07|125593.3667|1724552985.77|1724552985.77|-0.0303
funds_us_0515|PDP|20200630|67.3543|67.3543|67.37|121018.5333|||-0.0233
funds_us_0515|PDP|20200701|68.13|68.13|68.17|125098.5333|1458870956.88|1458870956.88|-0.0587
funds_us_0515|PDP|20200702|68.3959|68.3959|68.45|118079.5|1451145695.75|1451145695.75|-0.079
funds_us_0515|PDP|20200706|69.33|69.33|69.3|121366.8667|1469068527.58|1469068527.58|0.0433
funds_us_0515|PDP|20200707|68.9|68.9|68.91|121174.1333|1460793074.08|1460793074.08|-0.0145
funds_us_0515|PDP|20200708|69.81|69.81|69.8|129680.4333|1479656282.63|1479656282.63|0.0143
funds_us_0515|PDP|20200709|70.07|70.07|70.02|132896.5|1466840532.76|1466840532.76|0.0714
funds_us_0515|PDP|20200710|69.93|69.93|69.9|127879.9333|1457366946.05|1457366946.05|0.0429
funds_us_0515|PDP|20200713|68.06|68.06|68.11|130212.0667|||-0.0734
funds_us_0515|PDP|20200714|69.28|69.28|69.26|131638.1|1444158757.52|1444158757.52|0.0289
funds_us_0515|PDP|20200715|69.9|69.9|69.9|125187.0667|1457491262.46|1457491262.46|0
funds_us_0515|PDP|20200716|69.47|69.47|69.52|125038.4667|||-0.0719
funds_us_0515|PDP|20200717|70.37|70.37|70.39|125060.3|1467596330.48|1467596330.48|-0.0284
funds_us_0515|PDP|20200720|71.8131|71.8131|71.76|124985.5333|1496223557.17|1496223557.17|0.074
funds_us_0515|PDP|20200721|71.4038|71.4038|71.44|122539.1667|1489491398.91|1489491398.91|-0.0507
funds_us_0515|PDP|20200722|72.06|72.06|72.06|123288.6333|1502388146.69|1502388146.69|0
funds_us_0515|PDP|20200723|71.24|71.24|71.25|124295.5333|1478338810.15|1478338810.15|-0.014
funds_us_0515|PDP|20200724|70.64|70.64|70.64|126334.6667|1465721820.71|1465721820.71|0
funds_us_0515|PDP|20200727|71.65|71.65|71.64|125783.6667|1490026092.03|1490026092.03|0.014
funds_us_0515|PDP|20200728|71.121|71.121|71.12|125266.7|1479206662.07|1479206662.07|0.0014
funds_us_0515|PDP|20200729|72.73|72.73|72.75|124200.6667|1513124224.55|1513124224.55|-0.0275
funds_us_0515|PDP|20200730|72.93|72.93|72.91|121494.6|1516425666.54|1516425666.54|0.0274
funds_us_0515|PDP|20200731|73.4|73.4|73.47|114480.9333|1528081586.3|1528081586.3|-0.0953
funds_us_0515|PDP|20200803|74.3|74.3|74.3|115861|1545404379.86|1545404379.86|0
funds_us_0515|PDP|20200804|74.55|74.55|74.49|113861.8667|||0.0805
funds_us_0515|PDP|20200805|75.08|75.08|75.13|112063.4333|1562647298.96|1562647298.96|-0.0666
funds_us_0515|PDP|20200806|75.3008|75.3008|75.31|111541.8||1566525353.96|-0.0122
funds_us_0515|PDP|20200807|74.54|74.54|74.48|115131.0667|1549101660.57|1549101660.57|0.0806
funds_us_0515|PDP|20200810|73.85|73.85|73.78|114963.8667|1534581683.84|1534581683.84|0.0949
funds_us_0515|PDP|20200811|72.95|72.95|72.91|115642.1667|1516451780.79|1516451780.79|0.0549
funds_us_0515|PDP|20200812|74.12|74.12|74.1|115742.6667|1563582494.03|1563582494.03|0.027
funds_us_0515|PDP|20200813|74.7494|74.7494|74.73|111046.7667|1584337732.7|1584337732.7|0.026
funds_us_0515|PDP|20200814|74.43|74.43|74.47|111862.8|1575086191.22|1575086191.22|-0.0537
funds_us_0515|PDP|20200817|75.37|75.37|75.3|117237.8667|1592515385.61|1592515385.61|0.093
funds_us_0515|PDP|20200818|75.6|75.6|75.56|117903.9|1620734457.59|1620734457.59|0.0529
funds_us_0515|PDP|20200819|75.31|75.31|75.27|108298.1|1614588877.21|1614588877.21|0.0531
funds_us_0515|PDP|20200820|75.89|75.89|75.83|103326.0333|1626568310.7|1626568310.7|0.0791
funds_us_0515|PDP|20200821|76.01|76.01|75.96|105586.7|1629378929.78|1629378929.78|0.0658
funds_us_0515|PDP|20200824|76.1|76.1||103541.7667|||
funds_us_0515|PDP|20200825|76.41|76.41|76.36|101393.4667|1641827487.86|1641827487.86|0.0655
funds_us_0515|PDP|20200826|77.46|77.46|77.42|99502.9333|1664473366.31|1664473366.31|0.0517
funds_us_0515|PDP|20200827|77.27|77.27|77.2|99559.4667|1659858939.85|1659858939.85|0.0907
funds_us_0515|PDP|20200828|77.62|77.62|77.58|104274.5|1664066608.96|1664066608.96|0.0516
funds_us_0515|PDP|20200831|77.67|77.67|77.77|106891.8667|1679816585.52|1679816585.52|-0.1286
funds_us_0515|PDP|20200901|79.18|79.18|79.12|117279.0333|||0.0758
funds_us_0515|PDP|20200902|80.01|80.01|80.08|119314.1|1725738370.42|1725738370.42|-0.0874
funds_us_0515|PDP|20200903|76.29|76.29|76.32|121365.1333|1644700365.03||-0.0393
funds_us_0515|PDP|20200904|74.85|74.85|74.9|121526.4|1614156632.26|1614156632.26|-0.0668
funds_us_0515|PDP|20200908|72.88|72.88|72.82|123878.5|1569367750.08|1569367750.08|0.0824
funds_us_0515|PDP|20200909|74.74|74.74|74.72|126292.7|1610218660.03||0.0268
funds_us_0515|PDP|20200910|73.75|73.75|73.69|127060.2333||1588053464|0.0814
funds_us_0515|PDP|20200911|73.33|73.33|73.3|127404.9333|1579684501.49|1579684501.49|0.0409
funds_us_0515|PDP|20200914|74.82|74.82|74.78|129194.1667|1611510512.26|1611510512.26|0.0535
funds_us_0515|PDP|20200915|75.78|75.78|75.76|129768.9667|||0.0264
funds_us_0515|PDP|20200916|75.08|75.08|75.09|129742.6667|1618198954.3|1618198954.3|-0.0133
funds_us_0515|PDP|20200917|74.37|74.37|74.34|131083.3|1602032516.39||0.0404
funds_us_0515|PDP|20200918|73.93|73.93|73.89|138823.8|1592311367.3|1592311367.3|0.0541
funds_us_0515|PDP|20200921|73.81|73.81|73.84|136984.1|1591156075.98|1591156075.98|-0.0406
funds_us_0515|PDP|20200922|74.99|74.99|74.96|126158.1667|1630423975.16|1630423975.16|0.04
funds_us_0515|PDP|20200923|73.31|73.31|73.26|129165.3|||0.0683
funds_us_0515|PDP|20200924|73.21|73.21|73.19|131359.9|1599279800.17|1599279800.17|0.0273
funds_us_0515|PDP|20200925|74.91|74.91|74.87|132136.6667|1635914948.96|1635914948.96|0.0534
funds_us_0515|PDP|20200928|76.14|76.14|76.08|141221.3333|1658584760.69|1658584760.69|0.0789
funds_us_0515|PDP|20200929|76.15|76.15|76.11|133345.3667|2028244916.47|2028244916.47|0.0526
funds_us_0515|PDP|20200930|76.45|76.45|76.43|134900.3667|2036826921.79|2036826921.79|0.0262
funds_us_0515|PDP|20201001|77.49|77.49|77.45|148381.5333|1707708126.57|1707708126.57|0.0516
funds_us_0515|PDP|20201002|76.54|76.54|76.49|149839.6667|1702008531.53|1702008531.53|0.0654
funds_us_0515|PDP|20201005|78.13|78.13|78.09|149347.6333|1733536084.02|1733536084.02|0.0512
funds_us_0515|PDP|20201006|77.43|77.43|77.46|151396.5667|1723468871.66|1723468871.66|-0.0387
funds_us_0515|PDP|20201007|79.05|79.05|79.01|154118.9333|||0.0506
funds_us_0515|PDP|20201008|79.18|79.18|79.13|155852.8|1764688580.42|1764688580.42|0.0632
funds_us_0515|PDP|20201009|80.23|80.23||154369.7667|1792404802.61|1792404802.61|
funds_us_0515|PDP|20201012|81.11|81.11|81.07|150569.1333|1811989992.38|1811989992.38|0.0493
funds_us_0515|PDP|20201013|81.46|81.46|81.47|149163.8333|1820923418.79|1820923418.79|-0.0123
funds_us_0515|PDP|20201014|81.03|81.03|80.99|138919.0333|1810238050.43|1810238050.43|0.0494
funds_us_0515|PDP|20201015|81.2742|81.2742|81.27|137083.5333|1816420276.26|1816420276.26|0.0052
funds_us_0515|PDP|20201016|81.19|81.19|81.15|133686.2333|1813665090.66|1813665090.66|0.0493
funds_us_0515|PDP|20201019|80.1|80.1|79.98|133061.4667|1787577829.79|1787577829.79|0.15
funds_us_0515|PDP|20201020|80.0661|80.0661|79.99|133207.1|||0.0951
funds_us_0515|PDP|20201021|79.113|79.113|79.06|133437.5667|1767091275.61|1767091275.61|0.067
funds_us_0515|PDP|20201022|78.9618|78.9618|78.96|134063.6|||0.0023
funds_us_0515|PDP|20201023|79.52|79.52|79.5|132758|1788765943.23|1788765943.23|0.0252