funds_us_0644|PGF|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_0644|PGF|Long Name|Invesco Financial Preferred ETF Price (USD)|Invesco Financial Preferred ETF Total Return Price (USD)|Invesco Financial Preferred ETF Net Asset Value (USD)|Invesco Financial Preferred ETF 30-Day Average Daily Volume|Invesco Financial Preferred ETF Total Assets Under Management (USD)|Invesco Financial Preferred ETF Share Class Assets Under Management (USD)|Invesco Financial Preferred ETF Discount or Premium to NAV
funds_us_0644|PGF|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_0644|PGF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0644|PGF|20191024|18.87|17.913|18.86|526536.5667|1575771550|1575771550.57|0.053
funds_us_0644|PGF|20191025|18.88|17.9224|18.87|448986.1333|1576500758|1576500758.61|0.053
funds_us_0644|PGF|20191028|18.85|17.894|18.85|443364.8333|1575039725|1575039725.29|0
funds_us_0644|PGF|20191029|18.82|17.8655|18.82|442277.6|1572325107|1572325107.83|0
funds_us_0644|PGF|20191030|18.84|17.8845|18.83|440019.0667|1573135836|1573135836.56|0.0531
funds_us_0644|PGF|20191031|18.82|17.8655|18.79|441310.6667|1570156467|1570156467.33|0.1597
funds_us_0644|PGF|20191101|18.77|17.818|18.79|446424.4|1570278298|1570278298.48|-0.1064
funds_us_0644|PGF|20191104|18.81|17.856|18.79|446267.7333|1570276609|1570276609.71|0.1064
funds_us_0644|PGF|20191105|18.72|17.7706|18.73|451856.7|1565781424|1565781424.12|-0.0534
funds_us_0644|PGF|20191106|18.75|17.799|18.7|448879|1566446877|1566446877.23|0.2674
funds_us_0644|PGF|20191107|18.61|17.6661|18.6|453619.5|1557417968|1557417968.64|0.0538
funds_us_0644|PGF|20191108|18.64|17.6946|18.64|451479.3667|1561023984|1561023984.61|0
funds_us_0644|PGF|20191111|18.63|17.6851|18.64|446743.1|1561371377|1561371377.48|-0.0536
funds_us_0644|PGF|20191112|18.7|17.7516|18.68|438335.7|1564858224|1564858224.23|0.1071
funds_us_0644|PGF|20191113|18.74|17.7895|18.72|438125.5667|1570027315|1570027315.45|0.1068
funds_us_0644|PGF|20191114|18.76|17.8085|18.77|429198.8|1575470243|1575470243.75|-0.0533
funds_us_0644|PGF|20191115|18.79|17.837|18.76|317808.5667|1574577196|1574577196.41|0.1599
funds_us_0644|PGF|20191118|18.65|17.7772|18.63|324458.5333|1564277597|1564277597.9|0.1074
funds_us_0644|PGF|20191119|18.63|17.7581|18.63|322763.6|1563968972|1563968972.55|0
funds_us_0644|PGF|20191120|18.63|17.7581|18.64|317793.7|1572618798|1572618798.57|-0.0536
funds_us_0644|PGF|20191121|18.65|17.7772|18.63|318095|1571533216|1571533216.92|0.1074
funds_us_0644|PGF|20191122|18.63|17.7581|18.66|314267.5|1573827268|1573827268.69|-0.1608
funds_us_0644|PGF|20191125|18.665|17.7915|18.66|306615.0333|1573870109|1573870109.98|0.0268
funds_us_0644|PGF|20191126|18.68|17.8058|18.67|306936.1667|1574597783|1574597783.7|0.0536
funds_us_0644|PGF|20191127|18.65|17.7772|18.64|305717.6333|1572412890|1572412890.52|0.0536
funds_us_0644|PGF|20191129|18.63|17.7581|18.6|302967.5667|1568744102|1568744102.68|0.1613
funds_us_0644|PGF|20191202|18.52|17.6532|18.56|315536|1565284651|1565284651.68|-0.2155
funds_us_0644|PGF|20191203|18.58|17.7104|18.57|321710.9333|1566642139|1566642139.29|0.0539
funds_us_0644|PGF|20191204|18.58|17.7104|18.59|289850.9667|1567708827|1567708827.35|-0.0538
funds_us_0644|PGF|20191205|18.54|17.6723|18.56|275358.7667|1565194212|1565194212.15|-0.1078
funds_us_0644|PGF|20191206|18.55|17.6818|18.56|279911|1567273913|1567273913.25|-0.0539
funds_us_0644|PGF|20191209|18.58|17.7104|18.57|281576.5|1571008583|1571008583.59|0.0539
funds_us_0644|PGF|20191210|18.59|17.72|18.6|283822.4333|1573335396|1573335396.99|-0.0538
funds_us_0644|PGF|20191211|18.67|17.7962|18.67|287681.7|1579454690|1579454690.54|0
funds_us_0644|PGF|20191212|18.66|17.7867|18.67|293256.8333|1581083393|1581083393.18|-0.0536
funds_us_0644|PGF|20191213|18.72|17.8439|18.73|290760.9333|1586705797|1586705797.41|-0.0534
funds_us_0644|PGF|20191216|18.77|17.8915|18.77|285554.1667|1589417276|1589417276.12|0
funds_us_0644|PGF|20191217|18.83|17.9487|18.81|285621.7333|1593097940|1593097940.19|0.1063
funds_us_0644|PGF|20191218|18.86|17.9773|18.85|279710.4667|1596601573|1596601573.1|0.053
funds_us_0644|PGF|20191219|18.86|17.9773|18.85|279511.6667|1599615670|1599615670.69|0.053
funds_us_0644|PGF|20191220|18.89|18.0059|18.87|272500.2333|1601125865|1601125865.82|0.106
funds_us_0644|PGF|20191223|18.86|18.0511|18.84|273683.1667|1598877564|1598877564.95|0.1062
funds_us_0644|PGF|20191224|18.85|18.0415|18.85|272261.2667|1599617906|1599617906.68|0
funds_us_0644|PGF|20191226|18.89|18.0798|18.85|272350.7|1600380321|1600380321.38|0.2122
funds_us_0644|PGF|20191227|18.86|18.0511|18.86|266452.7|1601588644|1601588644.11|0
funds_us_0644|PGF|20191230|18.86|18.0511|18.85|266749.2|1604363833|1604363833.3|0.053
funds_us_0644|PGF|20191231|18.87|18.0607|18.85|266191.9|1603986771|1603986771.61|0.1061
funds_us_0644|PGF|20200102|18.99|18.1755|19|292432.7333|1616875295|1616875295.09|-0.0526
funds_us_0644|PGF|20200103|19.06|18.2425|19.02|296477.9|1617090902|1617090902.29|0.2103
funds_us_0644|PGF|20200106|19.01|18.1947|19|299023.4|1618070026|1618070026.46|0.0526
funds_us_0644|PGF|20200107|18.98|18.166|18.95|302517.8667|1610602110|1610602110.99|0.1583
funds_us_0644|PGF|20200108|19.01|18.1947|18.99|303265.4333|1613993087|1613993087.05|0.1053
funds_us_0644|PGF|20200109|19.01|18.1947|18.99|303049.6333|1614533507|1614533507.88|0.1053
funds_us_0644|PGF|20200110|19.04|18.2234|19.02|321132.9667|1616850542|1616850542.02|0.1052
funds_us_0644|PGF|20200113|19.02|18.2042|19.06|325927.5|1625397035|1625397035.1|-0.2099
funds_us_0644|PGF|20200114|19.05|18.233|19.05|330003.4667|1629379154|1629379154.37|0
funds_us_0644|PGF|20200115|19.03|18.2138|19.02|326919.8333|1627423010|1627423010.52|0.0526
funds_us_0644|PGF|20200116|19.02|18.2042|19.02|321496.4333|1628155843|1628155843.61|0
funds_us_0644|PGF|20200117|19.03|18.2138|19.03|322136.1|1626114883|1626114883.03|0
funds_us_0644|PGF|20200121|18.96|18.2236|18.92|322562.2333|1616635968|1616635968.27|0.2114
funds_us_0644|PGF|20200122|18.93|18.1948|18.93|319664.5333|1617932157|1617932157.16|0
funds_us_0644|PGF|20200123|18.93|18.1948|18.92|321908.9|1616423854|1616423854.23|0.0529
funds_us_0644|PGF|20200124|18.92|18.1852|18.91|324893.9|1615774736|1615774736.8|0.0529
funds_us_0644|PGF|20200127|18.91|18.1755|18.89|323326.1|1614154488|1614154488.28|0.1059
funds_us_0644|PGF|20200128|18.92|18.1852|18.89|317909.8667|1614471280|1614471280.11|0.1588
funds_us_0644|PGF|20200129|18.93|18.1948|18.94|319652.2667|1618006970|1618006970.11|-0.0528
funds_us_0644|PGF|20200130|19|18.2621|18.97|319500.6|1625757188|1625757188.66|0.1581
funds_us_0644|PGF|20200131|18.96|18.2236|18.95|320881.7|1624352568|1624352568.61|0.0528
funds_us_0644|PGF|20200203|19.01|18.2717|19|322599.4667|1628289462|1628289462.79|0.0526
funds_us_0644|PGF|20200204|19.02|18.2813|19.01|321471.2667|1629266781|1629266781.24|0.0526
funds_us_0644|PGF|20200205|19.04|18.3005|19.02|320338.1|1629868232|1629868232.75|0.1052
funds_us_0644|PGF|20200206|19.07|18.3293|19.04|322593.8667|1631967536|1631967536.29|0.1576
funds_us_0644|PGF|20200207|19.11|18.3678|19.09|326066.3333|1635650686|1635650686.93|0.1048
funds_us_0644|PGF|20200210|19.13|18.387|19.11|328886.2667|1642087462|1642087462.28|0.1047
funds_us_0644|PGF|20200211|19.12|18.3774|19.11|326345.0667|1643624530|1643624530.42|0.0523
funds_us_0644|PGF|20200212|19.1|18.3582|19.04|324761.1667|1637652658|1637652658.69|0.3151
funds_us_0644|PGF|20200213|19.09|18.3486|19.06|327427.4333|1642037548|1642037548.75|0.1574
funds_us_0644|PGF|20200214|19.11|18.3678|19.09|296338.7|1644614108|1644614108.52|0.1048
funds_us_0644|PGF|20200218|19.11|18.3678|19.07|283838.5333|1643090627|1643090627.92|0.2098
funds_us_0644|PGF|20200219|18.98|18.2428|18.95|286885.3667|1632278440|1632278440.86|0.1583
funds_us_0644|PGF|20200220|19.06|18.3197|19.03|290607.4667|1645049217|1645049217.65|0.1576
funds_us_0644|PGF|20200221|18.98|18.2428|18.98|287174.0333|1640676849|1640676849.19|0
funds_us_0644|PGF|20200224|18.75|18.0991|18.75|299533.0333|1621157594|1621157594.74|0
funds_us_0644|PGF|20200225|18.6|17.9543|18.61|297799.4667|1608764191|1608764191.56|-0.0537
funds_us_0644|PGF|20200226|18.6|17.9543|18.61|308984.3|1613531926|1613531926.19|-0.0537
funds_us_0644|PGF|20200227|18.46|17.8192|18.48|336950.8333|1600477008|1600477008.05|-0.1082
funds_us_0644|PGF|20200228|18.26|17.6261|18.21|418004.6333|1576738624|1576738624.45|0.2746
funds_us_0644|PGF|20200302|18.46|17.8192|18.53|457302.1667|1595027393|1595027393.73|-0.3778
funds_us_0644|PGF|20200303|18.51|17.8674|18.56|491021.4333|1591776016|1591776016.87|-0.2694
funds_us_0644|PGF|20200304|18.75|18.0991|18.8|500450.1667|1601813268|1601813268.97|-0.266
funds_us_0644|PGF|20200305|18.64|17.9929|18.67|505804.9333|1590623150|1590623150.5|-0.1607
funds_us_0644|PGF|20200306|18.5|17.8578|18.5|515217.7|1576096101|1576096101.27|0
funds_us_0644|PGF|20200309|17.93|17.3076|17.96|542633.4667|1527752699|1527752699.48|-0.167
funds_us_0644|PGF|20200310|18.13|17.5006|18.17|549664.7333|1544572596|1544572596.17|-0.2201
funds_us_0644|PGF|20200311|17.88|17.2593|17.97|565093.7|1527398712|1527398712.96|-0.5008
funds_us_0644|PGF|20200312|16.6|16.0237|16.79|634536.2|1425068931|1425068931.61|-1.1316
funds_us_0644|PGF|20200313|17.29|16.6898|17.28|676667.8333|1455385823|1455385823.64|0.0579
funds_us_0644|PGF|20200316|16.01|15.4542|16.01|707988|1347795597|1347795597.69|0
funds_us_0644|PGF|20200317|16.03|15.4735|16.05|742639.7333|1343766835.58|1343766835.58|-0.1246
funds_us_0644|PGF|20200318|13.54|13.07||803019.6|||
funds_us_0644|PGF|20200319|14.41|13.9098|14.56|884177.6667|||-1.0302
funds_us_0644|PGF|20200320|14.71|14.1993|14.79|931271.4333|1211643183.29|1211643183.29|-0.5409
funds_us_0644|PGF|20200323|13.81|13.4062|13.82|993991.8|||-0.0724
funds_us_0644|PGF|20200324|15.07|14.6294|15.16|1037545.5333|1232341746.18|1232341746.18|-0.5937
funds_us_0644|PGF|20200325|16.12|15.6487|16.33|1085173.4667|1324804303.58|1324804303.58|-1.286
funds_us_0644|PGF|20200326|16.98|16.4835|17.06|1127402.3333|1384543173.45|1384543173.45|-0.4689
funds_us_0644|PGF|20200327|16.6|16.1146|16.68|1157069.9333|1346678657.72|1346678657.72|-0.4796
funds_us_0644|PGF|20200330|16.88|16.3864|16.85|1168456.7|1360121623.61|1360121623.61|0.178
funds_us_0644|PGF|20200331|16.89|16.3961|16.89|1204539.9|1359343719.97|1359343719.97|0
funds_us_0644|PGF|20200401|16.33|15.8525|16.4|1218347.1|||-0.4268
funds_us_0644|PGF|20200402|16.25|15.7749|16.38|1220306.8|1305680233.07|1305680233.07|-0.7937
funds_us_0644|PGF|20200403|16.22|15.7457|16.24|1227958.2333|1294672153.35|1294672153.35|-0.1232
funds_us_0644|PGF|20200406|16.66|16.1729|16.64|1223922.3667|1326408979.22|1326408979.22|0.1202
funds_us_0644|PGF|20200407|16.96|16.4641|17.02|1257188.4333|1357365684.27|1357365684.27|-0.3525
funds_us_0644|PGF|20200408|17.38|16.8718|17.32|1296922.5|1382789587.75|1382789587.75|0.3464
funds_us_0644|PGF|20200409|17.87|17.3475|17.84|1322069.9667|1437774668.32|1437774668.32|0.1682
funds_us_0644|PGF|20200413|17.75|17.231|17.64|1257827.8333|1436629406.73|1436629406.73|0.6236
funds_us_0644|PGF|20200414|17.74|17.2213|17.75|1226713.1|1450882792.46|1450882792.46|-0.0563
funds_us_0644|PGF|20200415|17.69|17.1727|17.72|1198851.8|1448469693.15|1448469693.15|-0.1693
funds_us_0644|PGF|20200416|17.71|17.1922|17.73|1193766.4333|1450339879.9|1450339879.9|-0.1128
funds_us_0644|PGF|20200417|17.88|17.3572|17.84|1208083.2667|1459298710.73|1459298710.73|0.2242
funds_us_0644|PGF|20200420|17.67|17.2317|17.74|1206480.5333|1448149212.95|1448149212.95|-0.3946
funds_us_0644|PGF|20200421|17.46|17.0269|17.47|1200482.8333|1426460112.51|1426460112.51|-0.0572
funds_us_0644|PGF|20200422|17.54|17.1049|17.55|1208123.7667|1428640887.88|1428640887.88|-0.057
funds_us_0644|PGF|20200423|17.68|17.2414|17.68|1196881.7|||0
funds_us_0644|PGF|20200424|17.8|17.3585|17.73|1138807.2667|1436484771.13|1436484771.13|0.3948
funds_us_0644|PGF|20200427|17.83|17.3877|17.8|1105222.4333|1440200840.33||0.1685
funds_us_0644|PGF|20200428|17.83|17.3877|17.84|1077670.5|1442897795.27|1442897795.27|-0.0561
funds_us_0644|PGF|20200429|18.02|17.573|17.98|1053388.1|1454591704.91|1454591704.91|0.2225
funds_us_0644|PGF|20200430|18.08|17.6315|18.05|1002606.7|1460784161.93|1460784161.93|0.1662
funds_us_0644|PGF|20200501|17.93|17.4852|17.97|927701.0333|1456069317.45|1456069317.45|-0.2226
funds_us_0644|PGF|20200504|17.92|17.4755|17.98|878164.8333|1456221984.62|1456221984.62|-0.3337
funds_us_0644|PGF|20200505|17.92|17.4755|17.92|839484.6|1451461210.85|1451461210.85|0
funds_us_0644|PGF|20200506|17.89|17.4462|17.91|796568.5|1447874440.61|1447874440.61|-0.1117
funds_us_0644|PGF|20200507|17.9|17.456|17.9|757595.5333|1446937336.88|1446937336.88|0
funds_us_0644|PGF|20200508|17.96|17.5145|17.97|721739.8667|1451896783.7|1451896783.7|-0.0556
funds_us_0644|PGF|20200511|17.97|17.5242|17.96|699755.5667|1451256714.46|1451256714.46|0.0557
funds_us_0644|PGF|20200512|17.94|17.495|17.93|693240.7|1448567319.42|1448567319.42|0.0558
funds_us_0644|PGF|20200513|17.77|17.3292|17.74|662671.8667|1433170483.85|1433170483.85|0.1691
funds_us_0644|PGF|20200514|17.68|17.2414|17.66|662438.0667|1426966274.94|1426966274.94|0.1133
funds_us_0644|PGF|20200515|17.59|17.1537|17.59|661515.4|1421124803.29|1421124803.29|0
funds_us_0644|PGF|20200518|17.65|17.2903|17.63|673305.3333|1424181164.79|1424181164.79|0.1134
funds_us_0644|PGF|20200519|17.72|17.3589|17.7|667384.6|1434080949.09|1434080949.09|0.113
funds_us_0644|PGF|20200520|17.79|17.4275|17.75|627102.3667|1439486640.48|1439486640.48|0.2254
funds_us_0644|PGF|20200521|17.83|17.4667|17.85|582140.4667|1447480627.86|1447480627.86|-0.112
funds_us_0644|PGF|20200522|17.93|17.5646|17.93|537580.0333|1454909444.31|1454909444.31|0
funds_us_0644|PGF|20200526|18.02|17.6528|18.01|518088.6|||0.0555
funds_us_0644|PGF|20200527|18.1|17.7312|18.08|512971.5667|||0.1106
funds_us_0644|PGF|20200528|18.12|17.7507|18.09|510845.1667|1468212243.12|1468212243.12|0.1658
funds_us_0644|PGF|20200529|18.2|17.8291|18.16|510292.2333|1467193745|1467193745|0.2203
funds_us_0644|PGF|20200601|18.17|17.7997|18.2|508425.5667|1472710546.44|1472710546.44|-0.1648
funds_us_0644|PGF|20200602|18.25|17.8781|18.23|504554.2|1474406647.12|1474406647.12|0.1097
funds_us_0644|PGF|20200603|18.28|17.9075|18.26|489344.9|1477188155.09|1477188155.09|0.1095
funds_us_0644|PGF|20200604|18.22|17.8487|18.21|481048.6||1475950779.4|0.0549
funds_us_0644|PGF|20200605|18.26|17.8879|18.24|494497.3|1482142342.47|1482142342.47|0.1096
funds_us_0644|PGF|20200608|18.3|17.9271|18.33|500931.2|||-0.1637
funds_us_0644|PGF|20200609|18.28|17.9075|18.27|497885|1484116625.6|1484116625.6|0.0547
funds_us_0644|PGF|20200610|18.23|17.8585|18.25|494791.7333|||-0.1096
funds_us_0644|PGF|20200611|17.86|17.496|17.9|523952.4667|1456451212.84|1456451212.84|-0.2235
funds_us_0644|PGF|20200612|17.83|17.4667|17.85|535704.5|1451764873.55|1451764873.55|-0.112
funds_us_0644|PGF|20200615|17.82|17.4569|17.88|540826.4|1451000966.1|1451000966.1|-0.3356
funds_us_0644|PGF|20200616|18.06|17.692|18.05|551873.7333|1464782640.98|1464782640.98|0.0554
funds_us_0644|PGF|20200617|18.13|17.7605|18.09|527917.9333|1467826871.08|1467826871.08|0.2211
funds_us_0644|PGF|20200618|18.07|17.7018|18.12|524203.1333|1470814605.05|1470814605.05|-0.2759
funds_us_0644|PGF|20200619|18.13|17.7605|18.09|519926.2|1468225996.06|1468225996.06|0.2211
funds_us_0644|PGF|20200622|18.01|17.7183|17.94|520709.3|1456084880.55|1456084880.55|0.3902
funds_us_0644|PGF|20200623|17.97|17.679|17.99|516166.6|1459526384.32|1459526384.32|-0.1112
funds_us_0644|PGF|20200624|17.93|17.6396|17.94|523213.7667|1455520871|1455520871|-0.0557
funds_us_0644|PGF|20200625|17.94|17.6495|17.95|517850.6|1455173051.97|1455173051.97|-0.0557
funds_us_0644|PGF|20200626|17.87|17.5806|17.87|505131.3667|1448143725.35|1448143725.35|0
funds_us_0644|PGF|20200629|17.9|17.6101|17.89|503989.5667|1450190962.55|1450190962.55|0.0559
funds_us_0644|PGF|20200630|17.9|17.6101|17.81|488736.8667|||0.5053
funds_us_0644|PGF|20200701|17.91|17.62|17.92|490646.6|1453540250.36|1453540250.36|-0.0558
funds_us_0644|PGF|20200702|18.01|17.7183|17.98|484266|1458568819.28|1458568819.28|0.1669
funds_us_0644|PGF|20200706|18.03|17.738|18.03|478101.6667|1461931521.23|1461931521.23|0
funds_us_0644|PGF|20200707|18.01|17.7183|17.99|467562.1333|1460666710.39|1460666710.39|0.1112
funds_us_0644|PGF|20200708|18.02|17.7282|18.01|463699.7|1464521498.19|1464521498.19|0.0555
funds_us_0644|PGF|20200709|18.05|17.7577|18.06|462526.4667|1468074809.34|1468074809.34|-0.0554
funds_us_0644|PGF|20200710|18.1|17.8069|18.11|457826.5|1472985556.64|1472985556.64|-0.0552
funds_us_0644|PGF|20200713|18|17.7085|18.04|455991.8|||-0.2217
funds_us_0644|PGF|20200714|18|17.7085|17.99|444479.6667|1465652026.26|1465652026.26|0.0556
funds_us_0644|PGF|20200715|18.08|17.7872|18.11|441428.0667|1474805863.24|1474805863.24|-0.1657
funds_us_0644|PGF|20200716|18.2|17.9053|18.19|436033.4667|||0.055
funds_us_0644|PGF|20200717|18.28|17.984|18.22|429993.9667|1485859783.09|1485859783.09|0.3293
funds_us_0644|PGF|20200720|18.21|17.9896|18.22|415838.4667|1485730645.55|1485730645.55|-0.0549
funds_us_0644|PGF|20200721|18.32|18.0983|18.3|402932.4333|1492396915.33|1492396915.33|0.1093
funds_us_0644|PGF|20200722|18.32|18.0983|18.29|401506.8333|1491631055.53|1491631055.53|0.164
funds_us_0644|PGF|20200723|18.4|18.1773|18.37|404869.5667||1498905765.39|0.1633
funds_us_0644|PGF|20200724|18.4|18.1773|18.37|368538.2333|1498855668.07|1498855668.07|0.1633
funds_us_0644|PGF|20200727|18.44|18.2168|18.39|348565.9333|1503327133.81|1503327133.81|0.2719
funds_us_0644|PGF|20200728|18.47|18.2465|18.45|337242.5|1509406016.54|1509406016.54|0.1084
funds_us_0644|PGF|20200729|18.61|18.3848|18.59|344736.5667|1520022161.14|1520022161.14|0.1076
funds_us_0644|PGF|20200730|18.63|18.4045|18.6|352660.4333|1531907525.42|1531907525.42|0.1613
funds_us_0644|PGF|20200731|18.68|18.4539|18.66|355779.0667|1537015665.43|1537015665.43|0.1072
funds_us_0644|PGF|20200803|18.68|18.4539|18.65|367286.4667|1536604310.07|1536604310.07|0.1609
funds_us_0644|PGF|20200804|18.66|18.4342|18.65|366629|||0.0536
funds_us_0644|PGF|20200805|18.63|18.4045|18.61|367566.2667|1534076092.84|1534076092.84|0.1075
funds_us_0644|PGF|20200806|18.57|18.3453|18.55|354398.2667||1531466686.56|0.1078
funds_us_0644|PGF|20200807|18.57|18.3453|18.56|354360.9667|1533205099.41|1533205099.41|0.0539
funds_us_0644|PGF|20200810|18.61|18.3848|18.61|353745.8|1537544411.58|1537544411.58|0
funds_us_0644|PGF|20200811|18.63|18.4045|18.62|361239.7333|1539101116.22|1539101116.22|0.0537
funds_us_0644|PGF|20200812|18.72|18.4934|18.67|365097.8333|1549023868.34|1549023868.34|0.2678
funds_us_0644|PGF|20200813|18.73|18.5033|18.68|371365.1|1553602758.17|1553602758.17|0.2677
funds_us_0644|PGF|20200814|18.74|18.5132|18.69|370544.7333|1559031216.4|1559031216.4|0.2675
funds_us_0644|PGF|20200817|18.78|18.5527|18.76|374890.7|1566460202.09|1566460202.09|0.1066
funds_us_0644|PGF|20200818|18.85|18.6219|18.85|380980.5|1573739980.85|1573739980.85|0
funds_us_0644|PGF|20200819|18.88|18.6515|18.84|384689.5667|1576044294.46|1576044294.46|0.2123
funds_us_0644|PGF|20200820|18.89|18.6614|18.89|387321.7333|1580555730.48|1580555730.48|0
funds_us_0644|PGF|20200821|18.91|18.6811|18.89|394763.7667|1581944950.05|1581944950.05|0.1059
funds_us_0644|PGF|20200824|18.87|18.7165||405962.9333|||
funds_us_0644|PGF|20200825|18.87|18.7165|18.85|408985.9|1587893039.28|1587893039.28|0.1061
funds_us_0644|PGF|20200826|18.89|18.7364|18.87|411138.8|1592288618.29|1592288618.29|0.106
funds_us_0644|PGF|20200827|18.86|18.7066|18.87|422275.4667|1596068862.62|1596068862.62|-0.053
funds_us_0644|PGF|20200828|18.86|18.7066|18.83|423281.1333|1593360796.03|1593360796.03|0.1593
funds_us_0644|PGF|20200831|18.86|18.7066|18.79|424412.3333|1590737679.79|1590737679.79|0.3725
funds_us_0644|PGF|20200901|18.85|18.6967|18.83|424604.6667|||0.1062
funds_us_0644|PGF|20200902|18.86|18.7066|18.82|430336.1333|1594866042.1|1594866042.1|0.2125
funds_us_0644|PGF|20200903|18.79|18.6372|18.77|434408.2333|1592643227.44||0.1066
funds_us_0644|PGF|20200904|18.75|18.5975|18.7|442497|1586290937.75|1586290937.75|0.2674
funds_us_0644|PGF|20200908|18.62|18.4686|18.6|449708.5667|1577854372.53|1577854372.53|0.1075
funds_us_0644|PGF|20200909|18.71|18.5578|18.71|455427.2|||0
funds_us_0644|PGF|20200910|18.78|18.6273|18.75|441024.8333|1593001937.16|1593001937.16|0.16
funds_us_0644|PGF|20200911|18.74|18.5876|18.73|439678.9|1591115264.22|1591115264.22|0.0534
funds_us_0644|PGF|20200914|18.8|18.6471|18.79|446413.1667|1596357283.95|1596357283.95|0.0532
funds_us_0644|PGF|20200915|18.88|18.7265|18.84|437060.4333|||0.2123
funds_us_0644|PGF|20200916|18.88|18.7265|18.85|440269.4667|1607911246.97|1607911246.97|0.1592
funds_us_0644|PGF|20200917|18.82|18.667|18.8|439067.3667|1612271116.39|1612271116.39|0.1064
funds_us_0644|PGF|20200918|18.77|18.6174|18.78|442939.6|1610666641.23|1610666641.23|-0.0532
funds_us_0644|PGF|20200921|18.61|18.5348|18.62|448662.9667|1596918232.13||-0.0537
funds_us_0644|PGF|20200922|18.68|18.6045|18.7|458808|1605656637.99|1605656637.99|-0.107
funds_us_0644|PGF|20200923|18.47|18.3953|18.48|463791.8667|||-0.0541
funds_us_0644|PGF|20200924|18.42|18.3455|18.44|469128.6333|1581186036.26|1581186036.26|-0.1085
funds_us_0644|PGF|20200925|18.64|18.5646|18.64|470183.1333|1602372707.19|1602372707.19|0
funds_us_0644|PGF|20200928|18.77|18.6941|18.76|476529.7333|1612466719.43|1612466719.43|0.0533
funds_us_0644|PGF|20200929|18.78|18.7041|18.77|472260.5333|1615770597.81|1615770597.81|0.0533
funds_us_0644|PGF|20200930|18.74|18.6642|18.65|469789.6667|1605430357.37|1605430357.37|0.4826
funds_us_0644|PGF|20201001|18.84|18.7638|18.85|468272.9333|1622700239.22|1622700239.22|-0.053
funds_us_0644|PGF|20201002|18.89|18.8136|18.88|471559.3333|1625611225.24|1625611225.24|0.053
funds_us_0644|PGF|20201005|18.95|18.8734|18.92|467757.1333|1630506390.73|1630506390.73|0.1586
funds_us_0644|PGF|20201006|18.95|18.8734|18.95|459558.4333|1636198111.9|1636198111.9|0
funds_us_0644|PGF|20201007|18.99|18.9132|18.96|453523.2|||0.1582
funds_us_0644|PGF|20201008|19|18.9232|18.96|458066.5667|1640360196.67|1640360196.67|0.211
funds_us_0644|PGF|20201009|18.97|18.8933||446516.0333|1644292542.99|1644292542.99|
funds_us_0644|PGF|20201012|18.95|18.8734|18.95|450117.6333|1644184221.2|1644184221.2|0
funds_us_0644|PGF|20201013|19.04|18.963|19.02|530789.3333|1651530461.62|1651530461.62|0.1052
funds_us_0644|PGF|20201014|18.95|18.8734|18.97|533563.6333|1672025787.17|1672025787.17|-0.1054
funds_us_0644|PGF|20201015|19|18.9232|19|528023.6333|1677320712.96|1677320712.96|0
funds_us_0644|PGF|20201016|18.92|18.8435|18.93|521990.1667|1671675131.07|1671675131.07|-0.0528
funds_us_0644|PGF|20201019|18.79|18.79|18.82|521623.9|1661708963.77|1661708963.77|-0.1594
funds_us_0644|PGF|20201020|18.83|18.83|18.82|515972.9667|||0.0531
funds_us_0644|PGF|20201021|18.68|18.68|18.68|518464.5|1649518106.11|1649518106.11|0
funds_us_0644|PGF|20201022|18.77|18.77|18.78|526700.0333|||-0.0532
funds_us_0644|PGF|20201023|18.88|18.88|18.88|529838|1671035917.72|1671035917.72|0