funds_us_0061|PGHY|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_0061|PGHY|Long Name|Invesco Global Short Term Hi Yld Bd ETF Price (USD)|Invesco Global Short Term Hi Yld Bd ETF Total Return Price (USD)|Invesco Global Short Term Hi Yld Bd ETF Net Asset Value (USD)|Invesco Global Short Term Hi Yld Bd ETF 30-Day Average Daily Volume|Invesco Global Short Term Hi Yld Bd ETF Total Assets Under Management (USD)|Invesco Global Short Term Hi Yld Bd ETF Share Class Assets Under Management (USD)|Invesco Global Short Term Hi Yld Bd ETF Discount or Premium to NAV
funds_us_0061|PGHY|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_0061|PGHY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0061|PGHY|20191024|22.81|21.5593|22.85|59149.5333|230791175|230791175.88|-0.1751
funds_us_0061|PGHY|20191025|22.855|21.6018|22.85|57165.4333|230832764|230832764.29|0.0219
funds_us_0061|PGHY|20191028|22.85|21.5971|22.85|56266.6|230833179|230833179.29|0
funds_us_0061|PGHY|20191029|22.82|21.5687|22.84|56219.7667|230710116|230710116.07|-0.0876
funds_us_0061|PGHY|20191030|22.81|21.5593|22.83|56554.6|230576542|230576542.77|-0.0876
funds_us_0061|PGHY|20191031|22.82|21.5687|22.82|56300.2333|230468942|230468942.72|0
funds_us_0061|PGHY|20191101|22.81|21.5593|22.84|56876.7667|230644457|230644457.15|-0.1313
funds_us_0061|PGHY|20191104|22.86|21.6065|22.84|56109.6333|230715493|230715493.97|0.0876
funds_us_0061|PGHY|20191105|22.86|21.6065|22.83|55761.0333|230595598|230595598.05|0.1314
funds_us_0061|PGHY|20191106|22.86|21.6065|22.83|54759.7|230572683|230572683.31|0.1314
funds_us_0061|PGHY|20191107|22.845|21.5924|22.83|53114.9667|230598370|230598370.12|0.0657
funds_us_0061|PGHY|20191108|22.87|21.616|22.84|53012.8667|230657981|230657981.15|0.1313
funds_us_0061|PGHY|20191111|22.88|21.6254|22.84|53524.7333|230685213|230685213.46|0.1751
funds_us_0061|PGHY|20191112|22.8436|21.591|22.84|53102.6333|230676046|230676046.7|0.0158
funds_us_0061|PGHY|20191113|22.81|21.5593|22.83|52057.6|230572657|230572657.24|-0.0876
funds_us_0061|PGHY|20191114|22.81|21.5593|22.83|53495.3667|231694202|231694202.12|-0.0876
funds_us_0061|PGHY|20191115|22.85|21.5971|22.84|47196.1333|231837308|231837308.8|0.0438
funds_us_0061|PGHY|20191118|22.75|21.5998|22.73|47326.6333|230680434|230680434.32|0.088
funds_us_0061|PGHY|20191119|22.74|21.5903|22.73|48477.7667|230681254|230681254.68|0.044
funds_us_0061|PGHY|20191120|22.7279|21.5788|22.72|46183.6333|230642126|230642126.64|0.0348
funds_us_0061|PGHY|20191121|22.73|21.5808|22.71|45840.0333|230511384|230511384.28|0.0881
funds_us_0061|PGHY|20191122|22.75|21.5998|22.71|45482.0667|230555943|230555943.05|0.1761
funds_us_0061|PGHY|20191125|22.75|21.5998|22.71|44859.4333|230523423|230523423.45|0.1761
funds_us_0061|PGHY|20191126|22.78|21.6282|22.72|45035.3667|230579159|230579159.51|0.2641
funds_us_0061|PGHY|20191127|22.76|21.6092|22.73|44802.9667|230674735|230674735.91|0.132
funds_us_0061|PGHY|20191129|22.74|21.5903|22.73|43048.6667|230734455|230734455.82|0.044
funds_us_0061|PGHY|20191202|22.71|21.5618|22.72|45487.4667|230657260|230657260.59|-0.044
funds_us_0061|PGHY|20191203|22.71|21.5618|22.71|46528|230526725|230526725.31|0
funds_us_0061|PGHY|20191204|22.74|21.5903|22.72|46752.0667|230579239|230579239.04|0.088
funds_us_0061|PGHY|20191205|22.76|21.6092|22.73|48015.9333|228416637|228416637.99|0.132
funds_us_0061|PGHY|20191206|22.78|21.6282|22.74|49786.0667|228520126|228520126.35|0.1759
funds_us_0061|PGHY|20191209|22.75|21.5998|22.73|50901.9|228444848|228444848.84|0.088
funds_us_0061|PGHY|20191210|22.745|21.595|22.74|51990.2667|228498283|228498283.01|0.022
funds_us_0061|PGHY|20191211|22.75|21.5998|22.73|52222.1667|228476684|228476684.29|0.088
funds_us_0061|PGHY|20191212|22.78|21.6282|22.76|52498.3|228724769|228724769.54|0.0879
funds_us_0061|PGHY|20191213|22.79|21.6377|22.79|52638.5667|228993948|228993948.38|0
funds_us_0061|PGHY|20191216|22.77|21.6187|22.79|52675.3|229044320|229044320.57|-0.0878
funds_us_0061|PGHY|20191217|22.82|21.6662|22.81|52395.1667|229286678|229286678.13|0.0438
funds_us_0061|PGHY|20191218|22.87|21.7137|22.83|58095.9|229484687|229484687.39|0.1752
funds_us_0061|PGHY|20191219|22.88|21.7232|22.86|58271.9667|229758312|229758312.39|0.0875
funds_us_0061|PGHY|20191220|22.89|21.7327|22.86|60324.2667|229788032|229788032.54|0.1312
funds_us_0061|PGHY|20191223|22.78|21.7274|22.76|60172.6667|228750017|228750017.81|0.0879
funds_us_0061|PGHY|20191224|22.77|21.7179|22.78|59409.5333|228904347|228904347.51|-0.0439
funds_us_0061|PGHY|20191226|22.8|21.7465|22.79|60666.0667|229019889|229019889.83|0.0439
funds_us_0061|PGHY|20191227|22.83|21.7751|22.79|60924.2|229059683|229059683.36|0.1755
funds_us_0061|PGHY|20191230|22.81|21.756|22.8|58602.7667|229123033|229123033.44|0.0439
funds_us_0061|PGHY|20191231|22.8|21.7465|22.8|59231.7333|229166903|229166903.5|0
funds_us_0061|PGHY|20200102|22.81|21.756|22.81|58766.4|229284500|229284500.95|0
funds_us_0061|PGHY|20200103|22.83|21.7751|22.84|56966.2333|229583855|229583855.11|-0.0438
funds_us_0061|PGHY|20200106|22.83|21.7751|22.86|56635.4333|229754371|229754371.87|-0.1312
funds_us_0061|PGHY|20200107|22.88|21.8228|22.87|59325.6|229862644|229862644.28|0.0437
funds_us_0061|PGHY|20200108|22.885|21.8276|22.88|60727.9667|229960250|229960250.34|0.0219
funds_us_0061|PGHY|20200109|22.87|21.8133|22.9|60841.7667|230115603|230115603.07|-0.131
funds_us_0061|PGHY|20200110|22.92|21.8609|22.92|63252.2|230360297|230360297.27|0
funds_us_0061|PGHY|20200113|22.95|21.8896|22.92|63641.3|230333635|230333635.08|0.1309
funds_us_0061|PGHY|20200114|22.9433|21.8832|22.93|67974.7333|230456969|230456969.84|0.058
funds_us_0061|PGHY|20200115|23|21.9372|22.93|66079.5|230467093|230467093.26|0.3053
funds_us_0061|PGHY|20200116|22.97|21.9086|22.94|65095.5|230556114|230556114.34|0.1308
funds_us_0061|PGHY|20200117|23|21.9372|22.95|67772.1667|230632902|230632902.67|0.2179
funds_us_0061|PGHY|20200121|22.87|21.9129|22.85|69410.2333|229592882|229592882.37|0.0875
funds_us_0061|PGHY|20200122|22.91|21.9513|22.85|70135.9|229684349|229684349.02|0.2626
funds_us_0061|PGHY|20200123|22.85|21.8938|22.85|70761.5667|229657199|229657199.92|0
funds_us_0061|PGHY|20200124|22.8998|21.9415|22.84|69719.6|229577682|229577682.69|0.2618
funds_us_0061|PGHY|20200127|22.87|21.9129|22.8|68869.1|229173581|229173581.18|0.307
funds_us_0061|PGHY|20200128|22.9|21.9417|22.82|68557.1667|229292171|229292171.46|0.3506
funds_us_0061|PGHY|20200129|22.885|21.9273|22.83|82066.0667|229419441|229419441.62|0.2409
funds_us_0061|PGHY|20200130|22.89|21.9321|22.82|82507.9333|240724204|240724204.37|0.3067
funds_us_0061|PGHY|20200131|22.89|21.9321|22.82|82412.5333|240796076|240796076.05|0.3067
funds_us_0061|PGHY|20200203|22.87|21.9129|22.83|78793.2|240849711|240849711.63|0.1752
funds_us_0061|PGHY|20200204|22.91|21.9513|22.86|78876.1667|241162122|241162122.6|0.2187
funds_us_0061|PGHY|20200205|22.92|21.9608|22.87|78077.3|241297140|241297140.58|0.2186
funds_us_0061|PGHY|20200206|22.97|22.0087|22.88|78553.4|241422289|241422289.37|0.3934
funds_us_0061|PGHY|20200207|22.96|21.9992|22.89|79745.1333|241451386|241451386.05|0.3058
funds_us_0061|PGHY|20200210|22.95|21.9896|22.87|81727.1333|241331041|241331041.05|0.3498
funds_us_0061|PGHY|20200211|22.97|22.0087|22.88|83228.7667|241335887|241335887.43|0.3934
funds_us_0061|PGHY|20200212|22.83|21.8746|22.85|101859.5|241062339|241062339.37|-0.0875
funds_us_0061|PGHY|20200213|22.84|21.8842|22.85|100631.7667|241101808|241101808.56|-0.0438
funds_us_0061|PGHY|20200214|22.86|21.9033|22.86|101313.2|241224491|241224491.62|0
funds_us_0061|PGHY|20200218|22.83|21.8746|22.87|102494.7|241287939|241287939.53|-0.1749
funds_us_0061|PGHY|20200219|22.87|21.9129|22.86|103676.4|241134925|241134925.32|0.0437
funds_us_0061|PGHY|20200220|22.81|21.8554|22.86|101675.8333|241132671|241132671.97|-0.2187
funds_us_0061|PGHY|20200221|22.82|21.865|22.86|100786.5333|241155240|241155240.26|-0.175
funds_us_0061|PGHY|20200224|22.66|21.8096|22.7|100826.3|239442662|239442662.25|-0.1762
funds_us_0061|PGHY|20200225|22.5782|21.7308|22.68|98633.9333|239296197|239296197.13|-0.4489
funds_us_0061|PGHY|20200226|22.59|21.7422|22.65|98691.8333|238937135|238937135.98|-0.2649
funds_us_0061|PGHY|20200227|22.54|21.6941|22.57|97485.7333|238066863|238066863.67|-0.1329
funds_us_0061|PGHY|20200228|22.4734|21.63|22.5|97568.0667|237351058|237351058.29|-0.1182
funds_us_0061|PGHY|20200302|22.44|21.5978|22.51|97674.6333|237457443|237457443.88|-0.311
funds_us_0061|PGHY|20200303|22.5|21.6556|22.56|94710.3|237977702|237977702.97|-0.266
funds_us_0061|PGHY|20200304|22.53|21.6844|22.58|91949.6333|238219135|238219135.74|-0.2214
funds_us_0061|PGHY|20200305|22.44|21.5978|22.54|91442.1333|237749264|237749264.1|-0.4437
funds_us_0061|PGHY|20200306|22.295|21.4583|22.42|90762.6|236536179|236536179.59|-0.5575
funds_us_0061|PGHY|20200309|20.91|20.1252|22.01|96669.3667|232153052|232153052.13|-4.9977
funds_us_0061|PGHY|20200310|21.42|20.6161|21.96|97929.9667|230594830|230594830.52|-2.459
funds_us_0061|PGHY|20200311|20.51|19.7403|21.84|102650.6333|229285829|229285829.13|-6.0897
funds_us_0061|PGHY|20200312|20.18|19.4226|21.52|96753.7333|225948114|225948114.62|-6.2268
funds_us_0061|PGHY|20200313|20.21|19.4515|21.51|104603.4667|225892821|225892821.86|-6.0437
funds_us_0061|PGHY|20200316|20.5|19.7306|21.17|111837|211651185|211651185.98|-3.1649
funds_us_0061|PGHY|20200317|19.84|19.0954|21.06|110937.4667|204243737.61|204243737.61|-5.793
funds_us_0061|PGHY|20200318|18.18|17.4977||115947.4333|||
funds_us_0061|PGHY|20200319|18.18|17.4977|20.4|122905.8333|||-10.8824
funds_us_0061|PGHY|20200320|18.96|18.2484|20.27|124695.7667|196627610.4|196627610.4|-6.4628
funds_us_0061|PGHY|20200323|19.01|18.3943|19.91|127029.0333|192137913.93|192137913.93|-4.5203
funds_us_0061|PGHY|20200324|19.72|19.0813|19.94|124633.0667|192431612.57|192431612.57|-1.1033
funds_us_0061|PGHY|20200325|19.33|18.7039|20.07|124911.9667|193685881.72|193685881.72|-3.6871
funds_us_0061|PGHY|20200326|20.37|19.7102|20.24|111092.3333|195353602.49|195353602.49|0.6423
funds_us_0061|PGHY|20200327|19.64|19.0038|20.32|112755.3|194023773.99|194023773.99|-3.3465
funds_us_0061|PGHY|20200330|19.88|19.2361|20.32|116766.6333|194063618.36|194063618.36|-2.1654
funds_us_0061|PGHY|20200331|19.77|19.1296|20.36|119567.8667|||-2.8978
funds_us_0061|PGHY|20200401|19.62|18.9845|20.28|121017.7667|192687825.52|192687825.52|-3.2544
funds_us_0061|PGHY|20200402|19.7|19.0619|20.26|122343.0667|192451008.08|192451008.08|-2.7641
funds_us_0061|PGHY|20200403|19.52|18.8877|20.23|122135.8|192150094.99|192150094.99|-3.5096
funds_us_0061|PGHY|20200406|19.57|18.9361|20.23|124592.3|192170021.31|192170021.31|-3.2625
funds_us_0061|PGHY|20200407|20|19.3522|20.29|124574.4667|192789455.69|192789455.69|-1.4293
funds_us_0061|PGHY|20200408|19.9615|19.3149|20.32|123995.4333|193067864.43|193067864.43|-1.7643
funds_us_0061|PGHY|20200409|20.64|19.9715|20.55|124259.2667|195204153.6|195204153.6|0.438
funds_us_0061|PGHY|20200413|20.37|19.7102|20.6|123606.1|195669440.43|195669440.43|-1.1165
funds_us_0061|PGHY|20200414|20.3|19.6425|20.7|130436.6333|196658936.27|196658936.27|-1.9324
funds_us_0061|PGHY|20200415|20.27|19.6134|20.68|130412.3333|196487432.13|196487432.13|-1.9826
funds_us_0061|PGHY|20200416|20.32|19.6618|20.67|130600.0667|196385793.06|196385793.06|-1.6933
funds_us_0061|PGHY|20200417|20.64|19.9715|20.75|134614.6|197151449.41|197151449.41|-0.5301
funds_us_0061|PGHY|20200420|20.61|20.0422|20.65|135193.1667|182741711.94|182741711.94|-0.1937
funds_us_0061|PGHY|20200421|20.58|20.0131|20.57|129695.0667|182029705.27|182029705.27|0.0486
funds_us_0061|PGHY|20200422|20.65|20.0811|20.55|129635|181862859.21|181862859.21|0.4866
funds_us_0061|PGHY|20200423|20.6|20.0325|20.55|123808.7333|||0.2433
funds_us_0061|PGHY|20200424|20.31|19.7505|20.53|115826.4333|181666744.8|181666744.8|-1.0716
funds_us_0061|PGHY|20200427|20.275|19.7165|20.51|107400.8667|181517827.13||-1.1458
funds_us_0061|PGHY|20200428|20.39|19.8283|20.52|99956.7667|181581492.2|181581492.2|-0.6335
funds_us_0061|PGHY|20200429|20.39|19.8283|20.54|98128.9333|181795397.24|181795397.24|-0.7303
funds_us_0061|PGHY|20200430|20.5|19.9353|20.57|93033.5667|182085920.32|182085920.32|-0.3403
funds_us_0061|PGHY|20200501|20.38|19.8186|20.57|85968.3333|182030538.03|182030538.03|-0.9237
funds_us_0061|PGHY|20200504|20.37|19.8088|20.54|82870.7667|181776668.15|181776668.15|-0.8277
funds_us_0061|PGHY|20200505|20.52|19.9547|20.59|79304.1667|182259990.26|182259990.26|-0.34
funds_us_0061|PGHY|20200506|20.4|19.838|20.6|78178.6333|182349733.31|182349733.31|-0.9709
funds_us_0061|PGHY|20200507|20.64|20.0714|20.61|75538|182379570|182379570|0.1456
funds_us_0061|PGHY|20200508|20.66|20.0909|20.62|69854.4|182463946.55|182463946.55|0.194
funds_us_0061|PGHY|20200511|20.31|19.7505|20.63|67814.4333|182589855.39|182589855.39|-1.5511
funds_us_0061|PGHY|20200512|20.62|20.052|20.65|62612.4|182734649.52|182734649.52|-0.1453
funds_us_0061|PGHY|20200513|20.37|19.8088|20.61|63801.9333|182442041.05|182442041.05|-1.1645
funds_us_0061|PGHY|20200514|20.4|19.838|20.57|61064.1|182040696.15|182040696.15|-0.8264
funds_us_0061|PGHY|20200515|20.41|19.8477|20.6|58568.4667|182284388.31|182284388.31|-0.9223
funds_us_0061|PGHY|20200518|20.47|20.0043|20.57|57836.7333|182037908.43|182037908.43|-0.4861
funds_us_0061|PGHY|20200519|20.41|19.9456|20.64|54051.7333|182697444.63|182697444.63|-1.1143
funds_us_0061|PGHY|20200520|20.78|20.3072|20.73|52773.3667|183442336.9|183442336.9|0.2412
funds_us_0061|PGHY|20200521|20.84|20.3658|20.83|52033.5667|184356229.14|184356229.14|0.048
funds_us_0061|PGHY|20200522|20.88|20.4049|20.85|49569.9333|184517789.81|184517789.81|0.1439
funds_us_0061|PGHY|20200526|20.93|20.4538|20.92|49045|||0.0478
funds_us_0061|PGHY|20200527|21|20.5222|20.94|42995.0667|||0.2865
funds_us_0061|PGHY|20200528|21|20.5222|21|42613.3|185819784.89|185819784.89|0
funds_us_0061|PGHY|20200529|20.84|20.3658|21.01|43786.2333|185979487.81|185979487.81|-0.8091
funds_us_0061|PGHY|20200601|20.98|20.5027|21.04|37760.8|186218779.07|186218779.07|-0.2852
funds_us_0061|PGHY|20200602|20.95|20.4733|21.11|36700.7667|186821516.35|186821516.35|-0.7579
funds_us_0061|PGHY|20200603|21.09|20.6102|21.22|37021.8667|187756177.7|187756177.7|-0.6126
funds_us_0061|PGHY|20200604|21.05|20.5711|21.26|35667.5|||-0.9878
funds_us_0061|PGHY|20200605|21.17|20.6883|21.4|36629.0667|189382806.96|189382806.96|-1.0748
funds_us_0061|PGHY|20200608|21.28|20.7958|21.48|36289.9||190058340.38|-0.9311
funds_us_0061|PGHY|20200609|21.27|20.7861|21.5|35817.0333|190231813.33|190231813.33|-1.0698
funds_us_0061|PGHY|20200610|21.29|20.8056|21.49|36841.8|||-0.9307
funds_us_0061|PGHY|20200611|21.08|20.6004|21.4|37317.7667|189347964.28|189347964.28|-1.4953
funds_us_0061|PGHY|20200612|21.22|20.7372|21.41|36264.8667|189490746.13|189490746.13|-0.8874
funds_us_0061|PGHY|20200615|21.24|20.7567|21.38|35310.2|189175074.12|189175074.12|-0.6548
funds_us_0061|PGHY|20200616|21.44|20.9522|21.47|35403.0667|190014782.59|190014782.59|-0.1397
funds_us_0061|PGHY|20200617|21.44|20.9522|21.49|35429.5|190147648.69|190147648.69|-0.2327
funds_us_0061|PGHY|20200618|21.48|20.9913|21.48|35571.7333|190117731.56|190117731.56|0
funds_us_0061|PGHY|20200619|21.6|21.1085|21.5|35707|190283936.39|190283936.39|0.4651
funds_us_0061|PGHY|20200622|21.28|20.8953|21.41|35536.6|189444923.54|189444923.54|-0.6072
funds_us_0061|PGHY|20200623|21.43|21.0426|21.42|35456.2667||189572141.19|0.0467
funds_us_0061|PGHY|20200624|21.42|21.0328|21.39|35446.1|189338949.47|189338949.47|0.1403
funds_us_0061|PGHY|20200625|21.3|20.915|21.38|30124.8333|189193708.46|189193708.46|-0.3742
funds_us_0061|PGHY|20200626|21.43|21.0426|21.38|29764.8|189241876.54|189241876.54|0.2339
funds_us_0061|PGHY|20200629|21.08|20.6989|21.36|31868.3667|189069531.53|189069531.53|-1.3109
funds_us_0061|PGHY|20200630|21.26|20.8757|21.38|31947.4333|||-0.5613
funds_us_0061|PGHY|20200701|21.62|21.2292|21.39|33565.9333|189319058.51|189319058.51|1.0753
funds_us_0061|PGHY|20200702|21.35|20.9641|21.42|34535.9667|189596883.74|189596883.74|-0.3268
funds_us_0061|PGHY|20200706|21.56|21.1703|21.46|34894.5667|189917960.53|189917960.53|0.466
funds_us_0061|PGHY|20200707|21.45|21.0623|21.48|34445.6333|190054486.37|190054486.37|-0.1397
funds_us_0061|PGHY|20200708|21.41|21.023|21.47|33394.3667|189995211.58|189995211.58|-0.2795
funds_us_0061|PGHY|20200709|21.37|20.9837|21.48|32069.8667|190084457.74|190084457.74|-0.5121
funds_us_0061|PGHY|20200710|21.485|21.0966|21.46|31746.7667|189906453.78|189906453.78|0.1165
funds_us_0061|PGHY|20200713|21.5|21.1114|21.47|30237.7333|||0.1397
funds_us_0061|PGHY|20200714|21.49|21.1015|21.47|29838.4|189979182.29|189979182.29|0.0932
funds_us_0061|PGHY|20200715|21.47|21.0819|21.5|29910.2|190303996.29|190303996.29|-0.1395
funds_us_0061|PGHY|20200716|21.48|21.0917|21.52|29683.0667|||-0.1859
funds_us_0061|PGHY|20200717|21.63|21.239|21.53|30571.5667|190568667.28|190568667.28|0.4645
funds_us_0061|PGHY|20200720|21.38|21.0935|21.46|30578.2333|189891141.03|189891141.03|-0.3728
funds_us_0061|PGHY|20200721|21.39|21.1033|21.51|30716|190327259.73|190327259.73|-0.5579
funds_us_0061|PGHY|20200722|21.47|21.1823|21.53|30657.2|190503028.56|190503028.56|-0.2787
funds_us_0061|PGHY|20200723|21.5|21.2119|21.54|29150.3|190603497.02|190603497.02|-0.1857
funds_us_0061|PGHY|20200724|21.47|21.1823|21.53|30359.7|190562100.94|190562100.94|-0.2787
funds_us_0061|PGHY|20200727|21.5|21.2119|21.55|30686.1333|190716263.51|190716263.51|-0.232
funds_us_0061|PGHY|20200728|21.41|21.1231|21.55|30529.6667|190698289.77|190698289.77|-0.6497
funds_us_0061|PGHY|20200729|21.49|21.202|21.56|33331.1|190811991.06|190811991.06|-0.3247
funds_us_0061|PGHY|20200730|21.64|21.35|21.58|33338.7667|190962573.1|190962573.1|0.278
funds_us_0061|PGHY|20200731|21.7|21.4092|21.6|33000.9|191141939.07|191141939.07|0.463
funds_us_0061|PGHY|20200803|21.6|21.3105|21.61|33050.3|191264462.07|191264462.07|-0.0463
funds_us_0061|PGHY|20200804|21.665|21.3746|21.63|33289.2667|||0.1618
funds_us_0061|PGHY|20200805|21.81|21.5177|21.64|36755.5|191483255.06|191483255.06|0.7856
funds_us_0061|PGHY|20200806|21.76|21.4684|21.65|36926.1667|191569046.73|191569046.73|0.5081
funds_us_0061|PGHY|20200807|21.59|21.3006|21.67|37743.6333|191749886.42|191749886.42|-0.3692
funds_us_0061|PGHY|20200810|21.65|21.3598|21.67|38461.7|193962942.32|193962942.32|-0.0923
funds_us_0061|PGHY|20200811|21.715|21.424|21.7|36671.1333|194252008.77|194252008.77|0.0691
funds_us_0061|PGHY|20200812|21.6|21.3105|21.7|38072.5667|194211644.4|194211644.4|-0.4608
funds_us_0061|PGHY|20200813|21.69|21.3993|21.7|37859.2|194204542.56|194204542.56|-0.0461
funds_us_0061|PGHY|20200814|21.68|21.3894|21.7|38517.9333|194259104.8|194259104.8|-0.0922
funds_us_0061|PGHY|20200817|21.61|21.3204|21.71|38342.9333|194290011.72|194290011.72|-0.4606
funds_us_0061|PGHY|20200818|21.725|21.4338|21.72|38735|194387046.85|194387046.85|0.023
funds_us_0061|PGHY|20200819|21.6|21.3105|21.73|38977.7333|194478748.44|194478748.44|-0.5983
funds_us_0061|PGHY|20200820|21.7|21.4092|21.73|41815.4333|194504598.95|194504598.95|-0.1381
funds_us_0061|PGHY|20200821|21.65|21.3598|21.75|42165.8333|194620542.66|194620542.66|-0.4598
funds_us_0061|PGHY|20200824|21.61|21.4196||42119.2667|||
funds_us_0061|PGHY|20200825|21.64|21.4493|21.66|42346.1333|193871965.2|193871965.2|-0.0923
funds_us_0061|PGHY|20200826|21.73|21.5385|21.67|42670.4|193970364.52|193970364.52|0.2769
funds_us_0061|PGHY|20200827|21.7|21.5088|21.69|42025.4667|194128104.14|194128104.14|0.0461
funds_us_0061|PGHY|20200828|21.735|21.5435|21.69|41624.6333|194153233.3|194153233.3|0.2075
funds_us_0061|PGHY|20200831|21.74|21.5485|21.7|41708.6667|194243249.98|194243249.98|0.1843
funds_us_0061|PGHY|20200901|21.71|21.5187|21.72|42355.0667|||-0.046
funds_us_0061|PGHY|20200902|21.93|21.7368|21.74|42986.6333|197867748.71|197867748.71|0.874
funds_us_0061|PGHY|20200903|21.8|21.6079|21.75|43439.5|197936883.75||0.2299
funds_us_0061|PGHY|20200904|21.729|21.5376|21.75|42142.1|197902184.17|197902184.17|-0.0966
funds_us_0061|PGHY|20200908|21.71|21.5187|21.72|42312|197669320.87|197669320.87|-0.046
funds_us_0061|PGHY|20200909|21.735|21.5435|21.72|43135|||0.0691
funds_us_0061|PGHY|20200910|21.79|21.598|21.74|40686.9667|197857095.48|197857095.48|0.23
funds_us_0061|PGHY|20200911|21.8|21.6079|21.74|41015.6|197874353.09|197874353.09|0.276
funds_us_0061|PGHY|20200914|21.73|21.5385|21.75|41462.7333|197928614.86|197928614.86|-0.092
funds_us_0061|PGHY|20200915|21.94|21.7467|21.76|41821.2|197978973.55|197978973.55|0.8272
funds_us_0061|PGHY|20200916|21.72|21.5286|21.78|42064.6|198168431.47|198168431.47|-0.2755
funds_us_0061|PGHY|20200917|21.77|21.5782|21.77|39344.5|198062015.52|198062015.52|0
funds_us_0061|PGHY|20200918|21.84|21.6476|21.78|39342.3333|198175470.44|198175470.44|0.2755
funds_us_0061|PGHY|20200921|21.6|21.5058|21.63|38698.5|196812468.58|196812468.58|-0.1387
funds_us_0061|PGHY|20200922|21.55|21.4561|21.61|38508.5|196695562.93|196695562.93|-0.2776
funds_us_0061|PGHY|20200923|21.46|21.3664|21.6|39920.3|196562628.62|196562628.62|-0.6481
funds_us_0061|PGHY|20200924|21.54|21.4461|21.57|39999.9|196274114|196274114|-0.1391
funds_us_0061|PGHY|20200925|21.53|21.4361|21.57|41708.0667|196278828.26|196278828.26|-0.1854
funds_us_0061|PGHY|20200928|21.53|21.4361|21.57|44816.6333|196265031.91|196265031.91|-0.1854
funds_us_0061|PGHY|20200929|21.58|21.4859|21.55|44373.2667|196081520.39|196081520.39|0.1392
funds_us_0061|PGHY|20200930|21.615|21.5208|21.57|43530.3333|196298989.81|196298989.81|0.2086
funds_us_0061|PGHY|20201001|21.56|21.466|21.59|44349.2333|196449912.25|196449912.25|-0.139
funds_us_0061|PGHY|20201002|21.6875|21.593|21.6|41630.3333|196587941.58|196587941.58|0.4051
funds_us_0061|PGHY|20201005|21.74|21.6452|21.63|41730.4|196809671.85||0.5086
funds_us_0061|PGHY|20201006|21.61|21.5158|21.63|44759.6|196856175.07|196856175.07|-0.0925
funds_us_0061|PGHY|20201007|21.74|21.6452|21.64|45015.6|||0.4621
funds_us_0061|PGHY|20201008|21.79|21.695|21.66|44457.7667|197124651.65|197124651.65|0.6002
funds_us_0061|PGHY|20201009|21.83|21.7348||44996.2667|197334823.88|197334823.88|
funds_us_0061|PGHY|20201012|21.75|21.6552|21.69|45685.6333|197397526.54|197397526.54|0.2766
funds_us_0061|PGHY|20201013|21.77|21.6751|21.71|44886.0667|197537357.88|197537357.88|0.2764
funds_us_0061|PGHY|20201014|21.7428|21.648|21.71|44026.9333|197586474.27|197586474.27|0.1511
funds_us_0061|PGHY|20201015|21.76|21.6651|21.7|43327.1|197471975.83|197471975.83|0.2765
funds_us_0061|PGHY|20201016|21.79|21.695|21.72|43407.6333|197641915.2|197641915.2|0.3223
funds_us_0061|PGHY|20201019|21.6145|21.6145|21.63|43424.5333|196857104.23|196857104.23|-0.0717
funds_us_0061|PGHY|20201020|21.635|21.635|21.62|42677.7333|||0.0694
funds_us_0061|PGHY|20201021|21.63|21.63|21.63|41636|196851402.05|196851402.05|0
funds_us_0061|PGHY|20201022|21.61|21.61|21.64|41558.4333|||-0.1386
funds_us_0061|PGHY|20201023|21.69|21.69|21.64|42470.4333|196936919.3|196936919.3|0.2311