funds_us_0424|PFI|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_0424|PFI|Long Name|Invesco DWA Financial Momentum ETF Price (USD)|Invesco DWA Financial Momentum ETF Total Return Price (USD)|Invesco DWA Financial Momentum ETF Net Asset Value (USD)|Invesco DWA Financial Momentum ETF 30-Day Average Daily Volume|Invesco DWA Financial Momentum ETF Total Assets Under Management (USD)|Invesco DWA Financial Momentum ETF Share Class Assets Under Management (USD)|Invesco DWA Financial Momentum ETF Discount or Premium to NAV
funds_us_0424|PFI|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_0424|PFI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0424|PFI|20191024|37.7475|36.8764|37.75|43022.9|39638941|39638941.53|-0.0066
funds_us_0424|PFI|20191025|37.5|36.6347|37.46|43038.8333|39333749|39333749.89|0.1068
funds_us_0424|PFI|20191028|37.49|36.6249|37.51|43519.5667|39383088|39383088.73|-0.0533
funds_us_0424|PFI|20191029|37.72|36.8496|37.74|44039.5|39629847|39629847.83|-0.053
funds_us_0424|PFI|20191030|37.9112|37.0364|37.96|44076.5|39854146|39854146|-0.1286
funds_us_0424|PFI|20191031|37.81|36.9375|37.89|43956.8667|39781492|39781492.27|-0.2111
funds_us_0424|PFI|20191101|37.79|36.918|37.88|43881.1|39775256|39775256.36|-0.2376
funds_us_0424|PFI|20191104|37.54|36.6737|37.52|50952.6667|39391817|39391817.58|0.0533
funds_us_0424|PFI|20191105|37.16|36.3025|37.09|54086.1333|42650250|42650250.9|0.1887
funds_us_0424|PFI|20191106|37.4|36.537|37.38|79575.2|46726664|46726664.52|0.0535
funds_us_0424|PFI|20191107|37.24|36.3807|37.32|81264.8|57839823|57839823.38|-0.2144
funds_us_0424|PFI|20191108|37.2389|36.3796|37.24|81610.2667|61438537|61438537.19|-0.003
funds_us_0424|PFI|20191111|37.27|36.41|37.26|82078.1|61485929|61485929.27|0.0268
funds_us_0424|PFI|20191112|37.26|36.4002|37.24|82197.0667|61445604|61445604.02|0.0537
funds_us_0424|PFI|20191113|37.57|36.703|37.56|82178.4|61966732|61966732.52|0.0266
funds_us_0424|PFI|20191114|37.68|36.8105|37.81|82076.4667|62379365|62379365.42|-0.3438
funds_us_0424|PFI|20191115|37.91|37.0352|37.9|84021.0333|62542827|62542827.46|0.0264
funds_us_0424|PFI|20191118|38.035|37.1573|38.02|77718.0667|64633753|64633753.97|0.0395
funds_us_0424|PFI|20191119|38.16|37.2794|38.2|72661.9667|66848681|66848681.57|-0.1047
funds_us_0424|PFI|20191120|38.2354|37.3531|38.24|50640.3|66915640|66915640|-0.012
funds_us_0424|PFI|20191121|37.9179|37.0429|37.9|53017.7667|66328643|66328643.78|0.0472
funds_us_0424|PFI|20191122|37.88|37.0059|37.78|52915.2667|64228602|64228602.06|0.2647
funds_us_0424|PFI|20191125|38.08|37.2013|38.06|48967.3333|64704036|64704036.32|0.0525
funds_us_0424|PFI|20191126|38.3701|37.4847|38.36|48572.3333|65207125|65207125.79|0.0263
funds_us_0424|PFI|20191127|38.3692|37.4838|38.37|48623.9|65229687|65229687.89|-0.0021
funds_us_0424|PFI|20191129|38.3647|37.4794|38.32|48694.5|65148943|65148943.52|0.1166
funds_us_0424|PFI|20191202|37.88|37.0059|37.89|48715.6|64418323|64418323.97|-0.0264
funds_us_0424|PFI|20191203|37.92|37.045|37.9|50968.4667|64427094|64427094.38|0.0528
funds_us_0424|PFI|20191204|38.13|37.2501|38.1|51225.0667|62869205|62869205.96|0.0787
funds_us_0424|PFI|20191205|38.19|37.3087|38.22|50906|63067874|63067874.87|-0.0785
funds_us_0424|PFI|20191206|38.4809|37.5929|38.42|50575.3333|63395581|63395581.24|0.1585
funds_us_0424|PFI|20191209|38.3788|37.4932|38.36|50508.4|63289434|63289434.87|0.049
funds_us_0424|PFI|20191210|38.1381|37.258|38.16|50080.6333|62961429|62961429.76|-0.0574
funds_us_0424|PFI|20191211|38.0976|37.2185|38.11|49850.7|62875653|62875653.33|-0.0325
funds_us_0424|PFI|20191212|38.0529|37.1748|38.04|49822.6|62766290|62766290.93|0.0339
funds_us_0424|PFI|20191213|38.0998|37.2206|38.09|49817.2|62842523|62842523.87|0.0257
funds_us_0424|PFI|20191216|38.3512|37.4662|38.32|49848.1333|63226541|63226541.97|0.0814
funds_us_0424|PFI|20191217|38.265|37.382|38.29|42830.9667|63184658|63184658.53|-0.0653
funds_us_0424|PFI|20191218|38.45|37.5627|38.43|39818.4667|63404023|63404023.63|0.052
funds_us_0424|PFI|20191219|38.71|37.8167|38.71|14661.5667|63873069|63873069.91|0
funds_us_0424|PFI|20191220|38.8365|37.9403|38.85|12969.3|64096259|64096259.23|-0.0347
funds_us_0424|PFI|20191223|38.4937|37.709|38.47|12721.3667|63476202|63476202.47|0.0616
funds_us_0424|PFI|20191224|38.5389|37.7533|38.55|12270.2667|63612823|63612823.83|-0.0288
funds_us_0424|PFI|20191226|38.6024|37.8155|38.66|12235.5667|63796599|63796599.31|-0.149
funds_us_0424|PFI|20191227|38.7176|37.9283|38.75|12177.5|63931519|63931519.52|-0.0836
funds_us_0424|PFI|20191230|38.5997|37.8128|38.64|11911.8|63764060|63764060.03|-0.1043
funds_us_0424|PFI|20191231|38.67|37.8817|38.8|9979.9|64013945|64013945.5|-0.3351
funds_us_0424|PFI|20200102|38.68|37.8915|38.8|9920.2333|64026854|64026854.66|-0.3093
funds_us_0424|PFI|20200103|38.8089|38.0178|38.8|9829.2333|64017119|64017119.38|0.0229
funds_us_0424|PFI|20200106|38.84|38.0482|38.84|9769.4667|64088230|64088230.12|0
funds_us_0424|PFI|20200107|38.6527|37.8648|38.57|7054.1667|61715102|61715102.86|0.2144
funds_us_0424|PFI|20200108|38.75|37.9601|38.82|6765.0333|62112912|62112912.67|-0.1803
funds_us_0424|PFI|20200109|39.0571|38.2609|39.12|6793.8333|62589243|62589243.85|-0.1608
funds_us_0424|PFI|20200110|39.045|38.2491|39.07|6791.5667|62508331|62508331.89|-0.064
funds_us_0424|PFI|20200113|39.4201|38.6165|39.46|6680.8333|63141712|63141712.94|-0.1011
funds_us_0424|PFI|20200114|39.2936|38.4926|39.27|6648.8|62826687|62826687.82|0.0601
funds_us_0424|PFI|20200115|39.53|38.7242|39.55|6721.3|63285632|63285632.08|-0.0506
funds_us_0424|PFI|20200116|39.945|39.1307|40.02|4478.0333|64024506|64024506.42|-0.1874
funds_us_0424|PFI|20200117|40.195|39.3756|40.22|4167.4667|62346417|62346417.32|-0.0622
funds_us_0424|PFI|20200121|40.2042|39.3846|40.24|4116.6667|62365716|62365716.65|-0.089
funds_us_0424|PFI|20200122|40.37|39.547|40.37|4235.1333|62579020|62579020.62|0
funds_us_0424|PFI|20200123|40.5458|39.7193|40.58|4328.4|62903545|62903545.66|-0.0843
funds_us_0424|PFI|20200124|40.23|39.4099|40.22|4395.6667|62334321|62334321.59|0.0249
funds_us_0424|PFI|20200127|39.8|38.9887|39.86|4106.6667|61781738|61781738|-0.1505
funds_us_0424|PFI|20200128|40.4332|39.609|40.41|4172.8333|62636202|62636202.79|0.0574
funds_us_0424|PFI|20200129|40.63|39.8017|40.61|4148.7667|62944219|62944219.18|0.0492
funds_us_0424|PFI|20200130|40.8701|40.037|40.92|4129|63431314|63431314.11|-0.1219
funds_us_0424|PFI|20200131|40.1876|39.3684|40.21|4252.2667|62328719|62328719.7|-0.0557
funds_us_0424|PFI|20200203|40.585|39.7577|40.59|4475.4667|62918287|62918287.85|-0.0123
funds_us_0424|PFI|20200204|41.23|40.3895|41.14|4376.8333|63770306|63770306.73|0.2188
funds_us_0424|PFI|20200205|41.2629|40.4217|41.33|4499.8|64065831|64065831.93|-0.1624
funds_us_0424|PFI|20200206|41.35|40.5071|41.39|4410.8|64148264|64148264.26|-0.0966
funds_us_0424|PFI|20200207|41.24|40.3993|41.26|4565.1|61884211|61884211.83|-0.0485
funds_us_0424|PFI|20200210|41.5612|40.714|41.61|4606.3|62408052|62408052.56|-0.1173
funds_us_0424|PFI|20200211|41.85|40.9969|41.85|4679.0333|62775171|62775171.51|0
funds_us_0424|PFI|20200212|41.79|40.9381|41.87|17230.6|62799735|62799735.17|-0.1911
funds_us_0424|PFI|20200213|42.1132|41.2547|42.11|17316.7667|52639356|52639356.88|0.0076
funds_us_0424|PFI|20200214|42.2731|41.4114|42.34|17116.9333|52929916|52929916.09|-0.158
funds_us_0424|PFI|20200218|42.225|41.3642|42.23|17197.4333|52788704|52788704.23|-0.0118
funds_us_0424|PFI|20200219|42.5|41.6336|42.44|17151.5|53045369|53045369.98|0.1414
funds_us_0424|PFI|20200220|42.435|41.57|42.47|17398.8333|53089009|53089009.86|-0.0824
funds_us_0424|PFI|20200221|42.065|41.2075|42.06|17558.9|52580822|52580822.54|0.0119
funds_us_0424|PFI|20200224|40.9775|40.1422|40.94|17633.5|51173564|51173564.75|0.0916
funds_us_0424|PFI|20200225|39.6616|38.8531|39.66|17792.0333|49575019|49575019.38|0.004
funds_us_0424|PFI|20200226|39.4095|38.6061|39.29|17991|49108899|49108899.38|0.3041
funds_us_0424|PFI|20200227|37.53|36.7649|37.34|18215.4667|46673511|46673511.92|0.5088
funds_us_0424|PFI|20200228|36.24|35.5012|36.49|19188.2333|45608396|45608396.58|-0.6851
funds_us_0424|PFI|20200302|38.1349|37.3575|38.34|19581.7333|47919146|47919146.96|-0.535
funds_us_0424|PFI|20200303|37.4176|36.6548|37.47|19648.5333|46836756|46836756|-0.1398
funds_us_0424|PFI|20200304|38.97|38.1756|38.98|19766.7333|48728461|48728461.94|-0.0257
funds_us_0424|PFI|20200305|37.6482|36.8807|37.67|19938.9|47086801|47086801.23|-0.0579
funds_us_0424|PFI|20200306|36.8|36.0498|36.76|20725.4667|45954452|45954452.92|0.1088
funds_us_0424|PFI|20200309|33.79|33.1012|33.3|21304.3333|41620492|41620492.39|1.4715
funds_us_0424|PFI|20200310|34.82|34.1102|34.75|21799.9|43431834|43431834.68|0.2014
funds_us_0424|PFI|20200311|32.59|31.9256|32.6|22021.7|39115161|39115161.06|-0.0307
funds_us_0424|PFI|20200312|29.5151|28.9134|29.27|23072.3|35121034|35121034.24|0.8374
funds_us_0424|PFI|20200313|31.564|30.9206|32|23376.7667|38394733|38394733.14|-1.3625
funds_us_0424|PFI|20200316|26.8094|26.2629|26.92|23753.2|32304410|32304410.88|-0.4108
funds_us_0424|PFI|20200317|28.41|27.8309|28.29|23744.2333|33946732.68|33946732.68|0.4242
funds_us_0424|PFI|20200318|24.77|24.2651||23852.4333|||
funds_us_0424|PFI|20200319|25.83|25.3034|25.75|23978.2|||0.3107
funds_us_0424|PFI|20200320|24.9531|24.4444|25.04|24079.2333|30050980.37|30050980.37|-0.347
funds_us_0424|PFI|20200323|23.8863|23.6887|23.77|24853.2|||0.4893
funds_us_0424|PFI|20200324|26.7074|26.4865|26.78|24867.6|32139158.16|32139158.16|-0.2711
funds_us_0424|PFI|20200325|27.8628|27.6323|27.75|25315.1667|33298922.72|33298922.72|0.4065
funds_us_0424|PFI|20200326|29.83|29.5832|29.78|13612.6|35730509.2|35730509.2|0.1679
funds_us_0424|PFI|20200327|29.1052|28.8644|29.07|13728.5667|34879551.27|34879551.27|0.1211
funds_us_0424|PFI|20200330|29.8241|29.5774|29.85|14081.8|35815185.1|35815185.1|-0.0868
funds_us_0424|PFI|20200331|29.0206|28.7805|29.1|14228.3|34922136.47|34922136.47|-0.2729
funds_us_0424|PFI|20200401|27.5761|27.348|27.7|14581.5667|||-0.4473
funds_us_0424|PFI|20200402|28.3|28.0659|28.34|14456.9333|34012417.34|34012417.34|-0.1411
funds_us_0424|PFI|20200403|28.13|27.8973|28.15|14349|33782245.82|33782245.82|-0.071
funds_us_0424|PFI|20200406|30.0231|29.7747|29.91|20636.5|35892023||0.3781
funds_us_0424|PFI|20200407|29.48|29.2361|29.53|20683.4|31002121.21|31002121.21|-0.1693
funds_us_0424|PFI|20200408|30.6742|30.4205|30.71|21278.6|32245046.99|32245046.99|-0.1166
funds_us_0424|PFI|20200409|31.945|31.6807|31.96|21176.8|33555036.85|33555036.85|-0.0469
funds_us_0424|PFI|20200413|30.7568|30.5024|30.71|20231.4667|32242970.51|32242970.51|0.1524
funds_us_0424|PFI|20200414|31.73|31.4675|31.73|19912.2333|33315327|33315327|0
funds_us_0424|PFI|20200415|30.905|30.6493|30.9|21006.1|32441274.45|32441274.45|0.0162
funds_us_0424|PFI|20200416|31.0882|30.831|31.13|20979.1|32682180.1|32682180.1|-0.1343
funds_us_0424|PFI|20200417|31.89|31.6262|31.98|20911.9333|33583411.7|33583411.7|-0.2814
funds_us_0424|PFI|20200420|31.4681|31.2078|31.46|20176.7333|31463829.01|31463829.01|0.0257
funds_us_0424|PFI|20200421|30.66|30.4064|30.51|19577.9667|30505755.28|30505755.28|0.4916
funds_us_0424|PFI|20200422|31.1191|30.8617|31.12|20587.3|31117404.38|31117404.38|-0.0029
funds_us_0424|PFI|20200423|30.7665|30.512|30.8|20488.2667|||-0.1088
funds_us_0424|PFI|20200424|30.84|30.5849|31.03|19433.7333|27927852.27|27927852.27|-0.6123
funds_us_0424|PFI|20200427|32.0396|31.7746|32.04|19190.5667|28836118.47||-0.0012
funds_us_0424|PFI|20200428|31.9|31.6361|31.95|18645.6333|28755105.9|28755105.9|-0.1565
funds_us_0424|PFI|20200429|32.56|32.2907|32.52|18559.1333|29272359.15|29272359.15|0.123
funds_us_0424|PFI|20200430|31.94|31.6758|31.88|18911.3667|28694597.79|28694597.79|0.1882
funds_us_0424|PFI|20200501|31.1675|30.9097|31.25|18652.1333|28125503.48|28125503.48|-0.264
funds_us_0424|PFI|20200504|31.2547|30.9962|31.3|25130.9667|28169393.61|28169393.61|-0.1447
funds_us_0424|PFI|20200505|31.9844|31.7198|32.01|24301.8667|28811146|28811146|-0.08
funds_us_0424|PFI|20200506|31.7401|31.4775|31.72|24374.8|28548367.31|28548367.31|0.0634
funds_us_0424|PFI|20200507|32.1436|31.8777|32.17|25573.1333|28951347.11|28951347.11|-0.0821
funds_us_0424|PFI|20200508|32.5422|32.273|32.57|24843.7667|26055424.42|26055424.42|-0.0854
funds_us_0424|PFI|20200511|32.6809|32.4106|32.63|24694.5667|26107824.34|26107824.34|0.156
funds_us_0424|PFI|20200512|31.821|31.5578|31.75|26081.1667|25400396|25400396|0.2236
funds_us_0424|PFI|20200513|31.354|31.0946|31.37|25895.3667|23525037.63|23525037.63|-0.051
funds_us_0424|PFI|20200514|31.2465|30.988|31.43|25523.7333|23570119.23|23570119.23|-0.5838
funds_us_0424|PFI|20200515|31.6087|31.3472|31.6|25466.5333|23699222.19|23699222.19|0.0275
funds_us_0424|PFI|20200518|32.7|32.4295|32.6|25654.6333|24451033.89|24451033.89|0.3067
funds_us_0424|PFI|20200519|32.1558|31.8898|32.08|19200.1333|24062175.15|24062175.15|0.2363
funds_us_0424|PFI|20200520|32.3883|32.1204|32.4|19546.2667|24297546.37|24297546.37|-0.0361
funds_us_0424|PFI|20200521|32.233|31.9664|32.22|18801.1|24167956.82|24167956.82|0.0403
funds_us_0424|PFI|20200522|32.6115|32.3417|32.66|18709.9333|24493896.19|24493896.19|-0.1485
funds_us_0424|PFI|20200526|33.11|32.8361|33.01|18553.0333|||0.3029
funds_us_0424|PFI|20200527|33.4231|33.1466|33.45|20875.8333|||-0.0804
funds_us_0424|PFI|20200528|33.8666|33.5864|33.82|19696.7333|25366766.99|25366766.99|0.1378
funds_us_0424|PFI|20200529|34.09|33.808|34.14|20115.1|25606924.03|25606924.03|-0.1465
funds_us_0424|PFI|20200601|34.4746|34.1894|34.44|20559.9|25829973.07|25829973.07|0.1005
funds_us_0424|PFI|20200602|34.3603|34.0761|34.39|20446.1|27511562.45|27511562.45|-0.0864
funds_us_0424|PFI|20200603|34.935|34.646|34.97|20549.1667|27973354.7|27973354.7|-0.1001
funds_us_0424|PFI|20200604|34.2902|34.0065|34.37|18984.4||27492297.18|-0.2322
funds_us_0424|PFI|20200605|35.05|34.7601|35.16|18823.9667|28127518.18|28127518.18|-0.3129
funds_us_0424|PFI|20200608|35.2771|34.9853|35.3|19337.0333|||-0.0649
funds_us_0424|PFI|20200609|35.2219|34.9305|35.2|19254.9333|28161578.52|28161578.52|0.0622
funds_us_0424|PFI|20200610|35.0631|34.7731|35.02|19267.3667|||0.1231
funds_us_0424|PFI|20200611|33.1485|32.8743|33.09|19088.0333|26468740.41|26468740.41|0.1768
funds_us_0424|PFI|20200612|33.7878|33.5083|33.79|18431.7667|27030394.63|27030394.63|-0.0065
funds_us_0424|PFI|20200615|34.2696|33.9861|34.34|18549.8667|27468224.15|27468224.15|-0.205
funds_us_0424|PFI|20200616|34.6892|34.4022|34.74|12638.4333|27790306.29|27790306.29|-0.1462
funds_us_0424|PFI|20200617|34.8844|34.5958|34.86|12651.2333|27886875.69|27886875.69|0.07
funds_us_0424|PFI|20200618|34.6921|34.4051|34.71|12411.6333|27770104.28|27770104.28|-0.0516
funds_us_0424|PFI|20200619|34.7168|34.4296|34.7|10881.4667|27756262.88|27756262.88|0.0484
funds_us_0424|PFI|20200622|34.84|34.6614|34.82|10923.5667|27858351.69|27858351.69|0.0574
funds_us_0424|PFI|20200623|34.6749|34.4972|34.65|11011.2333|27723018.14|27723018.14|0.0719
funds_us_0424|PFI|20200624|33.805|33.6317|33.75|9219.3667|27001958.91|27001958.91|0.163
funds_us_0424|PFI|20200625|34.2708|34.0951|34.31|9108.3|27446865.19|27446865.19|-0.1143
funds_us_0424|PFI|20200626|33.59|33.4178|33.39|8996.0333|26708439.67|26708439.67|0.599
funds_us_0424|PFI|20200629|33.7181|33.5453|33.78|8956.5667|38851204.65|38851204.65|-0.1832
funds_us_0424|PFI|20200630|34.3884|34.2121|34.44|8726.9333|||-0.1498
funds_us_0424|PFI|20200701|34.69|34.5122|34.58|8916.9667|27660348.26|27660348.26|0.3181
funds_us_0424|PFI|20200702|34.28|34.1043|34.34|8500.7667|27470027.41|27470027.41|-0.1747
funds_us_0424|PFI|20200706|34.825|34.6465|34.76|8792.9667|27808070.05|27808070.05|0.187
funds_us_0424|PFI|20200707|34.1474|33.9724|34.04|8823.4|27233050.32|27233050.32|0.3155
funds_us_0424|PFI|20200708|34.4913|34.3145|34.56|9045.3667|27648155.69|27648155.69|-0.1988
funds_us_0424|PFI|20200709|33.96|33.7859|34.04|6753.3667|27232997.11|27232997.11|-0.235
funds_us_0424|PFI|20200710|34.4434|34.2668|34.44|7204|27552780.46|27552780.46|0.0099
funds_us_0424|PFI|20200713|33.948|33.774|33.95|6817.2333|||-0.0059
funds_us_0424|PFI|20200714|34.3521|34.176|34.43|6317.4667|27540278.36|27540278.36|-0.2263
funds_us_0424|PFI|20200715|35.215|35.0345|35.25|6343.5667|28196308.33|28196308.33|-0.0993
funds_us_0424|PFI|20200716|34.98|34.8007|34.98|6136.6333|||0
funds_us_0424|PFI|20200717|35.23|35.0494|35.31|6103.7|28245610.45|28245610.45|-0.2266
funds_us_0424|PFI|20200720|35.25|35.0693|35.32|6081.2333|28253926.68|28253926.68|-0.1982
funds_us_0424|PFI|20200721|35.437|35.2554|35.53|5816.3667|28425198.42|28425198.42|-0.2618
funds_us_0424|PFI|20200722|35.92|35.7359|35.98|6357.7|28784658.07|28784658.07|-0.1668
funds_us_0424|PFI|20200723|35.69|35.5071|35.77|6714.5333|28618230.57|28618230.57|-0.2237
funds_us_0424|PFI|20200724|35.395|35.2136|35.43|6652|28340286.37|28340286.37|-0.0988
funds_us_0424|PFI|20200727|35.5987|35.4162|35.71|6708.8667|28571807.22|28571807.22|-0.3117
funds_us_0424|PFI|20200728|35.8488|35.665|35.71|6944.4|28566077.88|28566077.88|0.3887
funds_us_0424|PFI|20200729|36.36|36.1736|36.51|6309.3667|29204531.14|29204531.14|-0.4108
funds_us_0424|PFI|20200730|36.245|36.0592|36.28|6434.4667|29021046.88|29021046.88|-0.0965
funds_us_0424|PFI|20200731|36.13|35.9448|36.57|6499.3667|29257255.04|29257255.04|-1.2032
funds_us_0424|PFI|20200803|36.7202|36.532|36.75|6301.8333|29397728.72|29397728.72|-0.0811
funds_us_0424|PFI|20200804|36.825|36.6362|36.85|6231.0333|||-0.0678
funds_us_0424|PFI|20200805|37.4326|37.2407|37.49|6145|29991906.69|29991906.69|-0.1531
funds_us_0424|PFI|20200806|37.7016|37.5083|37.72|6129.4667||30175148.9|-0.0488
funds_us_0424|PFI|20200807|37.76|37.5664|38.03|6279.9333|30422465.17|30422465.17|-0.71
funds_us_0424|PFI|20200810|38.05|37.855|38.09|6144.7667|30472705.89|30472705.89|-0.105
funds_us_0424|PFI|20200811|37.6152|37.4224|37.66|6092.9667|30126141.17|30126141.17|-0.119
funds_us_0424|PFI|20200812|37.875|37.6809|37.89|6088.9333|30311742.09|30311742.09|-0.0396
funds_us_0424|PFI|20200813|37.5554|37.3629|37.63|5903.9333|30102509.64|30102509.64|-0.1982
funds_us_0424|PFI|20200814|37.4498|37.2578|37.57|5705.6|30055249.83|30055249.83|-0.3199
funds_us_0424|PFI|20200817|37.58|37.3874|37.65|5444.2333|30116581.5|30116581.5|-0.1859
funds_us_0424|PFI|20200818|37.425|37.2332|37.43|5372.3667|29947451.21|29947451.21|-0.0134
funds_us_0424|PFI|20200819|37.4|37.2083|37.41|5140|29924964.53|29924964.53|-0.0267
funds_us_0424|PFI|20200820|37.5097|37.3174|37.5|5045.0667|29996460.63|29996460.63|0.0259
funds_us_0424|PFI|20200821|37.5097|37.3174|37.35|4536.2333|29879485.2|29879485.2|0.4276
funds_us_0424|PFI|20200824|37.56|37.3675||4599.6333|||
funds_us_0424|PFI|20200825|37.73|37.5366|37.79|4511.1|30229165.85|30229165.85|-0.1588
funds_us_0424|PFI|20200826|37.86|37.6659|37.86|4462.4667|30290063.91|30290063.91|0
funds_us_0424|PFI|20200827|38.125|37.9296|38.11|4480.2667|30489033.49|30489033.49|0.0394
funds_us_0424|PFI|20200828|38.3294|38.1329|38.39|4513.6333|30713460.43|30713460.43|-0.1579
funds_us_0424|PFI|20200831|38.2005|38.0047|38.11|4485.8667|30484646.06|30484646.06|0.2375
funds_us_0424|PFI|20200901|38.4462|38.2491|38.56|4316.4|||-0.2951
funds_us_0424|PFI|20200902|39.1163|38.9158|39.15|3761.9|31316572.06|31316572.06|-0.0861
funds_us_0424|PFI|20200903|38.11|37.9147|38.02|3421.4667|30416749.66||0.2367
funds_us_0424|PFI|20200904|37.643|37.45|37.55|3466.4667|30037925.93|30037925.93|0.2477
funds_us_0424|PFI|20200908|36.8551|36.6662|36.84|3585.2333|29468159.7|29468159.7|0.041
funds_us_0424|PFI|20200909|37.7229|37.5295|37.72|3309.1667|||0.0077
funds_us_0424|PFI|20200910|37.71|37.5167|37.27|3305.2667|29815461.46|29815461.46|1.1806
funds_us_0424|PFI|20200911|37.23|37.0392|37.15|3031.5667|29721768.93|29721768.93|0.2153
funds_us_0424|PFI|20200914|37.87|37.6759|37.86|2943.4|30288548.68|30288548.68|0.0264
funds_us_0424|PFI|20200915|38.01|37.8152|38.06|3045.0667|||-0.1314
funds_us_0424|PFI|20200916|38.225|38.0291|38.2|3022.8|30562797.88|30562797.88|0.0654
funds_us_0424|PFI|20200917|37.5393|37.3469|37.53|2973|28149158.24|28149158.24|0.0248
funds_us_0424|PFI|20200918|37.1172|36.9269|37.12|3076.2|27842596.82|27842596.82|-0.0075
funds_us_0424|PFI|20200921|36.1248|36.1248|36.1|3089.1|27071348.85|27071348.85|0.0687
funds_us_0424|PFI|20200922|36.3233|36.3233|36.39|3151.8667|27290130.89|27290130.89|-0.1833
funds_us_0424|PFI|20200923|35.587|35.587|35.42|3152.5667|||0.4715
funds_us_0424|PFI|20200924|35.36|35.36|35.42|3237.5667|26562729.64|26562729.64|-0.1694
funds_us_0424|PFI|20200925|35.9962|35.9962|36.02|3327.7667|27016187.43|27016187.43|-0.0661
funds_us_0424|PFI|20200928|36.9577|36.9577|36.89|3369.4333|27667475.09|27667475.09|0.1835
funds_us_0424|PFI|20200929|36.67|36.67|36.81|3273.0333|27605437.1|27605437.1|-0.3803
funds_us_0424|PFI|20200930|37.12|37.12|36.97|3451.1667|27729980.36|27729980.36|0.4057
funds_us_0424|PFI|20201001|37.3408|37.3408|37.49|3481.4667|28120505.25|28120505.25|-0.398
funds_us_0424|PFI|20201002|37.9005|37.9005|37.88|3453.0333|28408412.36|28408412.36|0.0541
funds_us_0424|PFI|20201005|38.405|38.405|38.45|3614.3333|28834575.62|28834575.62|-0.117
funds_us_0424|PFI|20201006|37.9776|37.9776|37.86|3391.8|28394437.43|28394437.43|0.3106
funds_us_0424|PFI|20201007|38.3152|38.3152|38.28|3345.8667|||0.092
funds_us_0424|PFI|20201008|38.765|38.765|38.73|3467.7667|29051108.3|29051108.3|0.0904
funds_us_0424|PFI|20201009|39.12|39.12||3579.9667|29321645.67|29321645.67|
funds_us_0424|PFI|20201012|39.46|39.46|39.41|3749.8333|29556059.82|29556059.82|0.1269
funds_us_0424|PFI|20201013|39.2532|39.2532|39.23|3697.2|29420595.19|29420595.19|0.0591
funds_us_0424|PFI|20201014|38.86|38.86|38.94|3841.2|29202793.86|29202793.86|-0.2054
funds_us_0424|PFI|20201015|39.1517|39.1517|39.06|4229.4333|29291378.6|29291378.6|0.2348
funds_us_0424|PFI|20201016|38.98|38.98|38.91|4281.6|29181342.69|29181342.69|0.1799
funds_us_0424|PFI|20201019|38.3297|38.3297|38.33|4285.2333|28749594.47|28749594.47|-0.0008
funds_us_0424|PFI|20201020|38.3723|38.3723|38.34|4029.6667|||0.0842
funds_us_0424|PFI|20201021|38.01|38.01|37.79|3997.7|28342314.91|28342314.91|0.5822
funds_us_0424|PFI|20201022|37.86|37.86|37.84|3878.9667|||0.0529
funds_us_0424|PFI|20201023|38.0008|38.0008|38.04|3892|28528487.47|28528487.47|-0.103