funds_us_0643|PGX|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_0643|PGX|Long Name|Invesco Preferred ETF Price (USD)|Invesco Preferred ETF Total Return Price (USD)|Invesco Preferred ETF Net Asset Value (USD)|Invesco Preferred ETF 30-Day Average Daily Volume|Invesco Preferred ETF Total Assets Under Management (USD)|Invesco Preferred ETF Share Class Assets Under Management (USD)|Invesco Preferred ETF Discount or Premium to NAV
funds_us_0643|PGX|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_0643|PGX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0643|PGX|20191024|15.06|14.2905|15.05|2161432.5|5636265315|5636265315.19|0.0664
funds_us_0643|PGX|20191025|15.05|14.281|15.04|2078000.1667|5635650361|5635650361.54|0.0665
funds_us_0643|PGX|20191028|15.03|14.262|15.02|2077835.8|5647070725|5647070725.28|0.0666
funds_us_0643|PGX|20191029|15|14.2336|14.98|2078563.2667|5633950586|5633950586.06|0.1335
funds_us_0643|PGX|20191030|15|14.2336|14.98|2106442.2333|5638976426|5638976426.08|0.1335
funds_us_0643|PGX|20191031|14.98|14.2146|14.97|2179280.8667|5643580267|5643580267.06|0.0668
funds_us_0643|PGX|20191101|14.95|14.1861|14.96|2208892.7|5635356430|5635356430.84|-0.0668
funds_us_0643|PGX|20191104|14.96|14.1956|14.96|2212977.5|5639583794|5639583794|0
funds_us_0643|PGX|20191105|14.93|14.1672|14.92|2267322.1333|5620349659|5620349659.91|0.067
funds_us_0643|PGX|20191106|14.91|14.1482|14.89|2297142.5667|5608816862|5608816862.54|0.1343
funds_us_0643|PGX|20191107|14.81|14.0533|14.81|2340602.9|5577667154|5577667154.38|0
funds_us_0643|PGX|20191108|14.84|14.0817|14.84|2372540.2|5590742312|5590742312.43|0
funds_us_0643|PGX|20191111|14.81|14.0533|14.84|2351225|5579764786|5579764786.62|-0.2022
funds_us_0643|PGX|20191112|14.88|14.1197|14.87|2359727.7|5591228695|5591228695.95|0.0672
funds_us_0643|PGX|20191113|14.92|14.1577|14.9|2366763.9667|5612017009|5612017009.42|0.1342
funds_us_0643|PGX|20191114|14.92|14.1577|14.93|2419511|5659278571|5659278571.69|-0.067
funds_us_0643|PGX|20191115|14.92|14.1577|14.93|2401431.4333|5657079688|5657079688.99|-0.067
funds_us_0643|PGX|20191118|14.86|14.1617|14.84|2414166.2|5634967994|5634967994.35|0.1348
funds_us_0643|PGX|20191119|14.83|14.1331|14.83|2423897.4|5640258903|5640258903.67|0
funds_us_0643|PGX|20191120|14.83|14.1331|14.83|2416621.4667|5645076438|5645076438.46|0
funds_us_0643|PGX|20191121|14.83|14.1331|14.82|2417713.1333|5640323953|5640323953.93|0.0675
funds_us_0643|PGX|20191122|14.81|14.114|14.82|2399295.5333|5648020488|5648020488.78|-0.0675
funds_us_0643|PGX|20191125|14.84|14.1426|14.83|2377920.8667|5650264018|5650264018.84|0.0674
funds_us_0643|PGX|20191126|14.85|14.1521|14.83|2391383.8333|5651525444|5651525444.07|0.1349
funds_us_0643|PGX|20191127|14.8|14.1045|14.8|2399068.2333|5662563677|5662563677.9|0
funds_us_0643|PGX|20191129|14.76|14.0664|14.76|2384154.9|5654217375|5654217375.56|0
funds_us_0643|PGX|20191202|14.71|14.0187|14.72|2443468.3667|5640956690|5640956690.18|-0.0679
funds_us_0643|PGX|20191203|14.72|14.0283|14.72|2436169.9667|5627992193|5627992193.22|0
funds_us_0643|PGX|20191204|14.74|14.0473|14.74|2450891.4333|5633347003|5633347003.36|0
funds_us_0643|PGX|20191205|14.7|14.0092|14.72|2426230.6667|5622067045|5622067045.79|-0.1359
funds_us_0643|PGX|20191206|14.73|14.0378|14.73|2423481.3667|5627179793|5627179793.35|0
funds_us_0643|PGX|20191209|14.75|14.0568|14.74|2421552.8333|5632561435|5632561435.14|0.0678
funds_us_0643|PGX|20191210|14.78|14.0854|14.77|2436987.8667|5657144824|5657144824.11|0.0677
funds_us_0643|PGX|20191211|14.82|14.1236|14.82|2501731.1333|5685597120|5685597120.78|0
funds_us_0643|PGX|20191212|14.84|14.1426|14.83|2505821.4|5685843380|5685843380.62|0.0674
funds_us_0643|PGX|20191213|14.9|14.1998|14.89|2444695.9|5716783596|5716783596.11|0.0672
funds_us_0643|PGX|20191216|14.93|14.2284|14.92|2447892.9667|5726015995|5726015995.1|0.067
funds_us_0643|PGX|20191217|14.96|14.257|14.95|2463736.5|5741600570|5741600570.26|0.0669
funds_us_0643|PGX|20191218|14.99|14.2856|14.98|2397561.5|5759566557|5759566557.15|0.0668
funds_us_0643|PGX|20191219|15|14.2951|14.98|2374161.1|5768019294|5768019294.89|0.1335
funds_us_0643|PGX|20191220|15.02|14.3142|14.99|2323301.9333|5774835680|5774835680.57|0.2001
funds_us_0643|PGX|20191223|14.97|14.3279|14.97|2290743.6333|5774952706|5774952706.4|0
funds_us_0643|PGX|20191224|15|14.3567|14.98|2277154.5|5776802370|5776802370.21|0.1335
funds_us_0643|PGX|20191226|15|14.3567|14.98|2221185.9333|5778270579|5778270579.37|0.1335
funds_us_0643|PGX|20191227|14.99|14.3471|14.99|2166572.2333|5782996148|5782996148.2|0
funds_us_0643|PGX|20191230|14.99|14.3471|14.98|2101607.8|5785310028|5785310028.48|0.0668
funds_us_0643|PGX|20191231|15.01|14.3662|14.98|2121966.8333|5783831221|5783831221.83|0.2003
funds_us_0643|PGX|20200102|15.13|14.4811|15.11|2370074.4|5840349486|5840349486.48|0.1324
funds_us_0643|PGX|20200103|15.18|14.5289|15.13|2475016.0667|5913848770|5913848770.99|0.3305
funds_us_0643|PGX|20200106|15.15|14.5002|15.12|2555253.0333|5935810278|5935810278.92|0.1984
funds_us_0643|PGX|20200107|15.11|14.4619|15.09|2591162.0333|5933843306|5933843306.18|0.1325
funds_us_0643|PGX|20200108|15.13|14.4811|15.12|2610965.2667|5956225927|5956225927.96|0.0661
funds_us_0643|PGX|20200109|15.11|14.4619|15.13|2687122.8|5990037410|5990037410.07|-0.1322
funds_us_0643|PGX|20200110|15.15|14.5002|15.15|2700474.5333|6034184062|6034184062.94|0
funds_us_0643|PGX|20200113|15.18|14.5289|15.17|2742422.0667|6050876817|6050876817.07|0.0659
funds_us_0643|PGX|20200114|15.17|14.5194|15.17|2959838.0333|6062904809|6062904809.8|0
funds_us_0643|PGX|20200115|15.17|14.5194|15.16|2983719.2|6078857812|6078857812.37|0.066
funds_us_0643|PGX|20200116|15.16|14.5098|15.15|3049319.2|6099369096|6099369096.96|0.066
funds_us_0643|PGX|20200117|15.15|14.5002|15.15|3070844.6333|6123246811|6123246811.73|0
funds_us_0643|PGX|20200121|15.1|14.5127|15.07|3070490.4667|6093198916|6093198916.43|0.1991
funds_us_0643|PGX|20200122|15.08|14.4935|15.08|3094855.3667|6096752883|6096752883.04|0
funds_us_0643|PGX|20200123|15.05|14.4646|15.07|3138868.8333|6091823635|6091823635.15|-0.1327
funds_us_0643|PGX|20200124|15.08|14.4935|15.06|3196337.1|6100042631|6100042631.02|0.1328
funds_us_0643|PGX|20200127|15.06|14.4742|15.04|3143995.8|6094324061|6094324061.86|0.133
funds_us_0643|PGX|20200128|15.05|14.4646|15.03|3107985.2333|6091016453|6091016453.75|0.1331
funds_us_0643|PGX|20200129|15.06|14.4742|15.07|3106435.9|6105450704|6105450704.24|-0.0664
funds_us_0643|PGX|20200130|15.09|14.5031|15.1|3093878.8667|6117369561|6117369561.22|-0.0662
funds_us_0643|PGX|20200131|15.09|14.5031|15.08|3114886.9|6116886775|6116886775.74|0.0663
funds_us_0643|PGX|20200203|15.12|14.5319|15.12|3268185.4667|6133957420|6133957420.12|0
funds_us_0643|PGX|20200204|15.16|14.5703|15.14|3283109.2667|6162860974|6162860974.91|0.1321
funds_us_0643|PGX|20200205|15.17|14.58|15.15|3318822.5|6174011583|6174011583.91|0.132
funds_us_0643|PGX|20200206|15.17|14.58|15.17|3349659.5333|6210571390|6210571390.91|0
funds_us_0643|PGX|20200207|15.21|14.6184|15.2|3388908.8667|6225976599|6225976599.9|0.0658
funds_us_0643|PGX|20200210|15.24|14.6472|15.22|3396380.6333|6237323697|6237323697.97|0.1314
funds_us_0643|PGX|20200211|15.25|14.6568|15.23|3439373.4333|6245794531|6245794531.38|0.1313
funds_us_0643|PGX|20200212|15.19|14.5992|15.17|3468755.9667|6240563440|6240563440.27|0.1318
funds_us_0643|PGX|20200213|15.2|14.6088|15.18|3456449.7|6242480764|6242480764.65|0.1318
funds_us_0643|PGX|20200214|15.21|14.6184|15.2|3195603.0333|6255124629|6255124629.13|0.0658
funds_us_0643|PGX|20200218|15.2|14.6088|15.19|3095984.5667|6256880421|6256880421.68|0.0658
funds_us_0643|PGX|20200219|15.14|14.5511|15.09|3077784.6|6225691103|6225691103.62|0.3313
funds_us_0643|PGX|20200220|15.15|14.5607|15.16|3057517.5|6279468713|6279468713.35|-0.066
funds_us_0643|PGX|20200221|15.15|14.5607|15.12|3058096.4333|6273594018|6273594018.01|0.1984
funds_us_0643|PGX|20200224|14.94|14.4169|14.92|3044102.1667|6194432577|6194432577.8|0.134
funds_us_0643|PGX|20200225|14.79|14.2721|14.79|3141910.6333|6147965754|6147965754.31|0
funds_us_0643|PGX|20200226|14.77|14.2528|14.79|3300076.3333|6157839493|6157839493.81|-0.1352
funds_us_0643|PGX|20200227|14.67|14.1563|14.69|3397677.6333|6110973855|6110973855.97|-0.1361
funds_us_0643|PGX|20200228|14.44|13.9344|14.44|3499600.1333|6009059445|6009059445.26|0
funds_us_0643|PGX|20200302|14.69|14.1756|14.7|3639123.7333|6110620108|6110620108.3|-0.068
funds_us_0643|PGX|20200303|14.69|14.1756|14.75|3821655.5|6128053118|6128053118.32|-0.4068
funds_us_0643|PGX|20200304|14.88|14.359|14.94|3916001.8667|6203703003|6203703003.86|-0.4016
funds_us_0643|PGX|20200305|14.79|14.2721|14.82|3967493.1667|6153646902|6153646902.48|-0.2024
funds_us_0643|PGX|20200306|14.66|14.1467|14.67|4015001.7|6088884341|6088884341.84|-0.0682
funds_us_0643|PGX|20200309|14.16|13.6642|14.19|4125827.7667|5882053449|5882053449.88|-0.2114
funds_us_0643|PGX|20200310|14.31|13.8089|14.37|4284270.3667|5951382370|5951382370.91|-0.4175
funds_us_0643|PGX|20200311|14.13|13.6352|14.19|4491930.1667|5829808504|5829808504.62|-0.4228
funds_us_0643|PGX|20200312|12.96|12.5062|13.04|4947276.6333|5343424139|5343424139.44|-0.6135
funds_us_0643|PGX|20200313|13.58|13.1045|13.58|5114996.8333|5503357534|5503357534.02|0
funds_us_0643|PGX|20200316|12.5|12.0623|12.53|5221866.3667|5059189228|5059189228.15|-0.2394
funds_us_0643|PGX|20200317|12.49|12.0527|12.51|5302634.7333|5029684626.12|5029684626.12|-0.1599
funds_us_0643|PGX|20200318|10.01|9.6595||5752043.7333|||
funds_us_0643|PGX|20200319|11.14|10.7499|11.25|6100481.8|||-0.9778
funds_us_0643|PGX|20200320|11.49|11.0877|11.51|6371848.0667|4487074294.51|4487074294.51|-0.1738
funds_us_0643|PGX|20200323|10.93|10.6042|10.75|6603882.5333|||1.6744
funds_us_0643|PGX|20200324|11.65|11.3028|11.77|6814379.2667|4575178653.27|4575178653.27|-1.0195
funds_us_0643|PGX|20200325|12.62|12.2438|12.73|6927303.9333|4930531753.96|4930531753.96|-0.8641
funds_us_0643|PGX|20200326|13.28|12.8842|13.31|7061607.8667|5153409591.63|5153409591.63|-0.2254
funds_us_0643|PGX|20200327|12.9|12.5155|12.99|7125768.0667|5018967022.73|5018967022.73|-0.6928
funds_us_0643|PGX|20200330|13.11|12.7192|13.09|7168191.5333|5046172661.01|5046172661.01|0.1528
funds_us_0643|PGX|20200331|13.16|12.7677|13.08|7207262.3|5037255242.94|5037255242.94|0.6116
funds_us_0643|PGX|20200401|12.56|12.1856|12.68|7266407.0667|||-0.9464
funds_us_0643|PGX|20200402|12.6|12.2244|12.67|7372477.1|4855385713.01|4855385713.01|-0.5525
funds_us_0643|PGX|20200403|12.54|12.1662|12.56|7461441.8|4799217872.41|4799217872.41|-0.1592
funds_us_0643|PGX|20200406|12.8|12.4185|12.87|7448626|4907754094.24|4907754094.24|-0.5439
funds_us_0643|PGX|20200407|13.14|12.7483|13.24|7381549|5050815155.12|5050815155.12|-0.7553
funds_us_0643|PGX|20200408|13.47|13.0685|13.5|7200204.7333|5148430459.97|5148430459.97|-0.2222
funds_us_0643|PGX|20200409|13.99|13.573|13.94|6959591.5333|5317465524.24|5317465524.24|0.3587
funds_us_0643|PGX|20200413|13.77|13.3596|13.78|6821510.2|5253906072.55|5253906072.55|-0.0726
funds_us_0643|PGX|20200414|13.87|13.4566|13.91|6693999.4333|5305755338.41|5305755338.41|-0.2876
funds_us_0643|PGX|20200415|13.83|13.4178|13.87|6507239.2|5267857818.74|5267857818.74|-0.2884
funds_us_0643|PGX|20200416|13.86|13.4469|13.89|6393246.1|5274335272.29|5274335272.29|-0.216
funds_us_0643|PGX|20200417|14.01|13.5924|14|6433671.3667|5313634020.11|5313634020.11|0.0714
funds_us_0643|PGX|20200420|13.87|13.5163|13.89|6391864.1|5273561562.29|5273561562.29|-0.144
funds_us_0643|PGX|20200421|13.7|13.3507|13.7|6231769.2333|5202216683.83|5202216683.83|0
funds_us_0643|PGX|20200422|13.74|13.3897|13.76|6063435|5222313774.7|5222313774.7|-0.1453
funds_us_0643|PGX|20200423|13.89|13.5358|13.88|5871391.8333|||0.072
funds_us_0643|PGX|20200424|13.97|13.6138|13.93|5436282.6|5283904915.41|5283904915.41|0.2872
funds_us_0643|PGX|20200427|14|13.643|13.98|5304503.6667|5303996713.62||0.1431
funds_us_0643|PGX|20200428|13.99|13.6333|14|5204377.5333|5315921880.39|5315921880.39|-0.0714
funds_us_0643|PGX|20200429|14.16|13.7989|14.13|4977568.9333|5365729601.88|5365729601.88|0.2123
funds_us_0643|PGX|20200430|14.21|13.8477|14.17|4531817.1667|5387599586.37|5387599586.37|0.2823
funds_us_0643|PGX|20200501|14.05|13.6918|14.09|4145603.6|5361589983.97|5361589983.97|-0.2839
funds_us_0643|PGX|20200504|14.08|13.721|14.12|3864147.3667|5378319716.33|5378319716.33|-0.2833
funds_us_0643|PGX|20200505|14.02|13.6625|14.08|3691309.6333|5366300641.82|5366300641.82|-0.4261
funds_us_0643|PGX|20200506|14.05|13.6918|14.06|3501179.6667|5360224464.49|5360224464.49|-0.0711
funds_us_0643|PGX|20200507|14.09|13.7307|14.08|3387209.4667|5369676517.86|5369676517.86|0.071
funds_us_0643|PGX|20200508|14.15|13.7892|14.15|3238896.8333|5400840713.44|5400840713.44|0
funds_us_0643|PGX|20200511|14.15|13.7892|14.16|3187145.0333|5406932977.8|5406932977.8|-0.0706
funds_us_0643|PGX|20200512|14.13|13.7697|14.14|3140939.7333|5404162333.16|5404162333.16|-0.0707
funds_us_0643|PGX|20200513|13.99|13.6333|13.99|3112471.2667|5347424663.83|5347424663.83|0
funds_us_0643|PGX|20200514|13.91|13.5553|13.93|3053872.9667|5327002515.66|5327002515.66|-0.1436
funds_us_0643|PGX|20200515|13.88|13.5261|13.89|2925571.5|5313386808.22|5313386808.22|-0.072
funds_us_0643|PGX|20200518|13.95|13.6553|13.93|2826478.2|5327496396.15|5327496396.15|0.1436
funds_us_0643|PGX|20200519|14|13.7043|13.98|2799199.5|5345910649.42|5345910649.42|0.1431
funds_us_0643|PGX|20200520|14.04|13.7434|14.01|2716984.0667|5363538405.54|5363538405.54|0.2141
funds_us_0643|PGX|20200521|14.09|13.7924|14.08|2707020.2333|5391471936.28|5391471936.28|0.071
funds_us_0643|PGX|20200522|14.16|13.8609|14.13|2648688.5|5416122984.4|5416122984.4|0.2123
funds_us_0643|PGX|20200526|14.21|13.9099|14.21|2605616.2667|||0
funds_us_0643|PGX|20200527|14.3|13.998|14.3|2558864.3333|||0
funds_us_0643|PGX|20200528|14.32|14.0175|14.31|2658984.2|5510437646.9|5510437646.9|0.0699
funds_us_0643|PGX|20200529|14.38|14.0763|14.36|2693577.1333|5570531274.65|5570531274.65|0.1393
funds_us_0643|PGX|20200601|14.42|14.1154|14.41|2610192.8667|5606202080.75|5606202080.75|0.0694
funds_us_0643|PGX|20200602|14.44|14.135|14.44|2537306.3333|5628877643.05|5628877643.05|0
funds_us_0643|PGX|20200603|14.44|14.135|14.48|2559782.0333|5650854664.7|5650854664.7|-0.2762
funds_us_0643|PGX|20200604|14.47|14.1644|14.45|2561146.4667||5662842177.73|0.1384
funds_us_0643|PGX|20200605|14.48|14.1742|14.49|2574841.8667|5677106068.15|5677106068.15|-0.069
funds_us_0643|PGX|20200608|14.56|14.2525|14.57|2569283.7|||-0.0686
funds_us_0643|PGX|20200609|14.53|14.2231|14.52|2548611.0333|5700459067.26|5700459067.26|0.0689
funds_us_0643|PGX|20200610|14.47|14.1644|14.51|2525779.8667|||-0.2757
funds_us_0643|PGX|20200611|14.19|13.8903|14.19|2551266.0667|5577814845.51|5577814845.51|0
funds_us_0643|PGX|20200612|14.14|13.8413|14.14|2572678.3333|5561324455.09|5561324455.09|0
funds_us_0643|PGX|20200615|14.19|13.8903|14.18|2640302.2333|5575029240.65|5575029240.65|0.0705
funds_us_0643|PGX|20200616|14.32|14.0175|14.32|2633299.3667|5623244717.07|5623244717.07|0
funds_us_0643|PGX|20200617|14.33|14.0273|14.33|2597678.4|5629211037.11|5629211037.11|0
funds_us_0643|PGX|20200618|14.31|14.0077|14.36|2570956.3667|5637801876.6|5637801876.6|-0.3482
funds_us_0643|PGX|20200619|14.38|14.0763|14.34|2557485.5667|5629595216.6|5629595216.6|0.2789
funds_us_0643|PGX|20200622|14.22|13.9811|14.21|2557196.9333|5586260298.9|5586260298.9|0.0704
funds_us_0643|PGX|20200623|14.25|14.0106|14.24|2549297.7667|5600977255.56|5600977255.56|0.0702
funds_us_0643|PGX|20200624|14.19|13.9517|14.19|2576637.5333|5584359259.14|5584359259.14|0
funds_us_0643|PGX|20200625|14.19|13.9517|14.18|2551672.9667|5580676694.26|5580676694.26|0.0705
funds_us_0643|PGX|20200626|14.13|13.8927|14.11|2506033.5667|5558867095.35|5558867095.35|0.1417
funds_us_0643|PGX|20200629|14.12|13.8828|14.13|2548909.1333|5566856892.29|5566856892.29|-0.0708
funds_us_0643|PGX|20200630|14.12|13.8828|14.06|2595664.2333|||0.4267
funds_us_0643|PGX|20200701|14.18|13.9418|14.15|2565837.9|5602269468.12|5602269468.12|0.212
funds_us_0643|PGX|20200702|14.22|13.9811|14.2|2581475.6333|5632079114.42|5632079114.42|0.1408
funds_us_0643|PGX|20200706|14.21|13.9713|14.24|2560513.2667|5643866854.84|5643866854.84|-0.2107
funds_us_0643|PGX|20200707|14.22|13.9811|14.21|2535761.5|5632211006.68|5632211006.68|0.0704
funds_us_0643|PGX|20200708|14.25|14.0106|14.23|2522519|5635500773.82|5635500773.82|0.1405
funds_us_0643|PGX|20200709|14.29|14.05|14.26|2491263.0667|5644639009.16|5644639009.16|0.2104
funds_us_0643|PGX|20200710|14.32|14.0795|14.3|2375725.8333|5669867858.16|5669867858.16|0.1399
funds_us_0643|PGX|20200713|14.25|14.0106|14.24|2341984.3667|||0.0702
funds_us_0643|PGX|20200714|14.21|13.9713|14.21|2302610.8667|5641415615.68|5641415615.68|0
funds_us_0643|PGX|20200715|14.3|14.0598|14.31|2320970.8|5679184700.75|5679184700.75|-0.0699
funds_us_0643|PGX|20200716|14.4|14.1581|14.37|2300271.0667|||0.2088
funds_us_0643|PGX|20200717|14.43|14.1876|14.4|2318320.7667|5737288565.4|5737288565.4|0.2083
funds_us_0643|PGX|20200720|14.41|14.2308|14.38|2315111.7|5735707473.73|5735707473.73|0.2086
funds_us_0643|PGX|20200721|14.45|14.2703|14.43|2305805.7|5760823197.91|5760823197.91|0.1386
funds_us_0643|PGX|20200722|14.47|14.2901|14.44|2277582.1667|5772097910.16|5772097910.16|0.2078
funds_us_0643|PGX|20200723|14.5|14.3197|14.48|2274841.8333|5791953899.05|5791953899.05|0.1381
funds_us_0643|PGX|20200724|14.51|14.3296|14.49|2225865.9|5800028654.51|5800028654.51|0.138
funds_us_0643|PGX|20200727|14.54|14.3592|14.51|2173589|5806657820.43|5806657820.43|0.2068
funds_us_0643|PGX|20200728|14.57|14.3888|14.55|2089590.0333|5822450203.61|5822450203.61|0.1375
funds_us_0643|PGX|20200729|14.65|14.4678|14.64|2093487.1333|5868608192.07|5868608192.07|0.0683
funds_us_0643|PGX|20200730|14.68|14.4974|14.65|2065775.6667|5879412713.77|5879412713.77|0.2048
funds_us_0643|PGX|20200731|14.72|14.5369|14.69|2106490.5333|5901932400.75|5901932400.75|0.2042
funds_us_0643|PGX|20200803|14.71|14.5271|14.69|2111299.7333|5924543124.68|5924543124.68|0.1361
funds_us_0643|PGX|20200804|14.66|14.4777|14.7|2153840.6333|||-0.2721
funds_us_0643|PGX|20200805|14.71|14.5271|14.69|2146617.1333|5940559394.54|5940559394.54|0.1361
funds_us_0643|PGX|20200806|14.67|14.4876|14.66|2147361.9667|||0.0682
funds_us_0643|PGX|20200807|14.69|14.5073|14.68|2143967|5939257265.85|5939257265.85|0.0681
funds_us_0643|PGX|20200810|14.72|14.5369|14.72|2183951.3333|5958722193.21|5958722193.21|0
funds_us_0643|PGX|20200811|14.74|14.5567|14.72|2153183.3|5965309281.01|5965309281.01|0.1359
funds_us_0643|PGX|20200812|14.8|14.6159|14.77|2218312.7|5990060677.46|5990060677.46|0.2031
funds_us_0643|PGX|20200813|14.8|14.6159|14.78|2248567.8|6031253253.15|6031253253.15|0.1353
funds_us_0643|PGX|20200814|14.82|14.6357|14.78|2250422.3667|6046029861.33|6046029861.33|0.2706
funds_us_0643|PGX|20200817|14.86|14.6752|14.82|2264038.0333|6081100864.47|6081100864.47|0.2699
funds_us_0643|PGX|20200818|14.91|14.7246|14.9|2286852.7333|6111758348.63|6111758348.63|0.0671
funds_us_0643|PGX|20200819|14.93|14.7443|14.89|2303446.0333|6135830809.81|6135830809.81|0.2686
funds_us_0643|PGX|20200820|14.94|14.7542|14.93|2317536.5667|6150948146.37|6150948146.37|0.067
funds_us_0643|PGX|20200821|14.93|14.7443|14.92|2307800.6333|6173467961.89|6173467961.89|0.067
funds_us_0643|PGX|20200824|14.9|14.7777|14.88|2323229.8667|6167654837.24|6167654837.24|0.1344
funds_us_0643|PGX|20200825|14.92|14.7976|14.89|2369466.7|6175622508.35|6175622508.35|0.2015
funds_us_0643|PGX|20200826|14.93|14.8075|14.9|2366791.4333|6186290813.85|6186290813.85|0.2013
funds_us_0643|PGX|20200827|14.93|14.8075|14.91|2379553.1333|6200733089.55|6200733089.55|0.1341
funds_us_0643|PGX|20200828|14.9|14.7777|14.88|2351737.4333|6211833682.04|6211833682.04|0.1344
funds_us_0643|PGX|20200831|14.92|14.7976|14.86|2558476.8|6205976202.16|6205976202.16|0.4038
funds_us_0643|PGX|20200901|14.9|14.7777|14.89|2562703|||0.0672
funds_us_0643|PGX|20200902|14.9|14.7777|14.87|2592939.3333|6271109755.97|6271109755.97|0.2017
funds_us_0643|PGX|20200903|14.86|14.7381|14.83|2624975.0667|6258168154.4||0.2023
funds_us_0643|PGX|20200904|14.8|14.6786|14.76|2664747.3667|6231154946.11|6231154946.11|0.271
funds_us_0643|PGX|20200908|14.7|14.5794|14.69|2707948.7|6200184193.9|6200184193.9|0.0681
funds_us_0643|PGX|20200909|14.79|14.6686|14.78|2725762.1333|||0.0677
funds_us_0643|PGX|20200910|14.79|14.6686|14.8|2758174.2|6246279078.83|6246279078.83|-0.0676
funds_us_0643|PGX|20200911|14.78|14.6587|14.78|2754180.1|6246927032.71|6246927032.71|0
funds_us_0643|PGX|20200914|14.83|14.7083|14.85|2757632|6275668332.77|6275668332.77|-0.1347
funds_us_0643|PGX|20200915|14.89|14.7678|14.88|2734970.2|||0.0672
funds_us_0643|PGX|20200916|14.91|14.7877|14.89|2747256.9|6291921308.54|6291921308.54|0.1343
funds_us_0643|PGX|20200917|14.88|14.7579|14.85|2761788.3667|6285666189.2|6285666189.2|0.202
funds_us_0643|PGX|20200918|14.84|14.7182|14.84|2753995.6|6286901811.86|6286901811.86|0
funds_us_0643|PGX|20200921|14.71|14.6496|14.72|2779907.6667|6252715079.21|6252715079.21|-0.0679
funds_us_0643|PGX|20200922|14.74|14.6795|14.77|2776558.0333|6278571318.53|6278571318.53|-0.2031
funds_us_0643|PGX|20200923|14.57|14.5102|14.6|2804288.2333|||-0.2055
funds_us_0643|PGX|20200924|14.56|14.5002|14.56|2727190.3333|6204688525.25|6204688525.25|0
funds_us_0643|PGX|20200925|14.7|14.6397|14.72|2746159.2333|6270075688.15|6270075688.15|-0.1359
funds_us_0643|PGX|20200928|14.81|14.7492|14.8|2779331.6667|6315795255.07|6315795255.07|0.0676
funds_us_0643|PGX|20200929|14.8|14.7393|14.79|2793349.9333|6329790950.89|6329790950.89|0.0676
funds_us_0643|PGX|20200930|14.73|14.6695|14.69|2801358.7667|6292353810.33|6292353810.33|0.2723
funds_us_0643|PGX|20201001|14.86|14.799|14.84|2917351.7333|6353296398.65|6353296398.65|0.1348
funds_us_0643|PGX|20201002|14.86|14.799|14.86|2933009.0333|6381146601.51|6381146601.51|0
funds_us_0643|PGX|20201005|14.9|14.8389|14.9|2956815.5333|6416994784.8|6416994784.8|0
funds_us_0643|PGX|20201006|14.92|14.8588|14.93|2989855.8333|6437289424.33|6437289424.33|-0.067
funds_us_0643|PGX|20201007|14.95|14.8886|14.94|2954640|||0.0669
funds_us_0643|PGX|20201008|14.97|14.9086|14.96|2947940.2333|6461626626.13|6461626626.13|0.0668
funds_us_0643|PGX|20201009|14.95|14.8886||2946315|6477433848.74|6477433848.74|
funds_us_0643|PGX|20201012|14.98|14.9185|14.96|2962168.9|6478137162.24|6478137162.24|0.1337
funds_us_0643|PGX|20201013|14.99|14.9285|14.99|2758653.1333|6498422025.85|6498422025.85|0
funds_us_0643|PGX|20201014|14.93|14.8687|14.94|2764146.1667|6488562103.52|6488562103.52|-0.0669
funds_us_0643|PGX|20201015|14.97|14.9086|14.96|2765030.6333|6514925749.48|6514925749.48|0.0668
funds_us_0643|PGX|20201016|14.91|14.8488|14.91|2780999.2|6499819277.83|6499819277.83|0
funds_us_0643|PGX|20201019|14.8|14.8|14.83|2800161.8667|6461594747.85|6461594747.85|-0.2023
funds_us_0643|PGX|20201020|14.87|14.87|14.84|2805899.6|||0.2022
funds_us_0643|PGX|20201021|14.73|14.73|14.74|2828525.2333|6428912101.79|6428912101.79|-0.0678
funds_us_0643|PGX|20201022|14.82|14.82|14.82|2829886.9333|||0
funds_us_0643|PGX|20201023|14.92|14.92|14.9|2915328.5667|6505856073.32|6505856073.32|0.1342