funds_us_0248|PHO|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_0248|PHO|Long Name|Invesco Water Resources ETF Price (USD)|Invesco Water Resources ETF Total Return Price (USD)|Invesco Water Resources ETF Net Asset Value (USD)|Invesco Water Resources ETF 30-Day Average Daily Volume|Invesco Water Resources ETF Total Assets Under Management (USD)|Invesco Water Resources ETF Share Class Assets Under Management (USD)|Invesco Water Resources ETF Discount or Premium to NAV
funds_us_0248|PHO|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_0248|PHO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0248|PHO|20191024|36.74|36.5541|36.74|67432.8|1021391009|1021391009.09|0
funds_us_0248|PHO|20191025|36.8529|36.6665|36.84|67451.0667|1024068578|1024068578.71|0.035
funds_us_0248|PHO|20191028|36.97|36.783|36.94|56964.0333|1026859990|1026859990.31|0.0812
funds_us_0248|PHO|20191029|37.1|36.9123|37.14|50519.8667|1032398313|1032398313.86|-0.1077
funds_us_0248|PHO|20191030|37.15|36.9621|37.15|51030.1|1032649494|1032649494.76|0
funds_us_0248|PHO|20191031|36.8|36.6138|36.79|51087.5|1022730292|1022730292.21|0.0272
funds_us_0248|PHO|20191101|37.14|36.9521|37.16|53336.1|1033145465|1033145465.88|-0.0538
funds_us_0248|PHO|20191104|37.1|36.9123|37.09|52220.6333|1031087475|1031087475.9|0.027
funds_us_0248|PHO|20191105|37.23|37.0417|37.23|51689.5667|1035115518|1035115518.72|0
funds_us_0248|PHO|20191106|37.23|37.0417|37.2|52057.8333|1035940406|1035940406.15|0.0806
funds_us_0248|PHO|20191107|36.95|36.7631|36.95|54772.3333|1029103978|1029103978.68|0
funds_us_0248|PHO|20191108|36.74|36.5541|36.77|59938.9667|1024034105|1024034105.84|-0.0816
funds_us_0248|PHO|20191111|36.63|36.4447|36.65|65033.2333|1020635698|1020635698.18|-0.0546
funds_us_0248|PHO|20191112|36.72|36.5342|36.72|74933.2667|1022516786|1022516786.5|0
funds_us_0248|PHO|20191113|36.74|36.5541|36.74|74807.4667|1015869595|1015869595.09|0
funds_us_0248|PHO|20191114|36.69|36.5044|36.71|75367.6|1013285879|1013285879.77|-0.0545
funds_us_0248|PHO|20191115|37.01|36.8228|36.98|75088.6667|1020741548|1020741548.77|0.0811
funds_us_0248|PHO|20191118|36.74|36.5541|36.76|74389.5333|1014598044|1014598044.1|-0.0544
funds_us_0248|PHO|20191119|36.9|36.7133|36.92|73030.3|1022555076|1022555076.57|-0.0542
funds_us_0248|PHO|20191120|36.89|36.7034|36.9|71162.5667|1022189958|1022189958.88|-0.0271
funds_us_0248|PHO|20191121|36.73|36.5442|36.75|70845.9|1018029965|1018029965.97|-0.0544
funds_us_0248|PHO|20191122|36.9|36.7133|36.88|69116.8|1021448905|1021448905.61|0.0542
funds_us_0248|PHO|20191125|37.2162|37.0279|37.21|69442.3|1030738680|1030738680.24|0.0167
funds_us_0248|PHO|20191126|37.55|37.36|37.51|70532.9333|1039121893|1039121893.17|0.1066
funds_us_0248|PHO|20191127|37.69|37.4993|37.66|69542.3|1043069740|1043069740.29|0.0797
funds_us_0248|PHO|20191129|37.55|37.36|37.56|68855.7667|1040289794|1040289794.49|-0.0266
funds_us_0248|PHO|20191202|37.2963|37.1076|37.28|69388.0667|1032670161|1032670161.16|0.0437
funds_us_0248|PHO|20191203|37.14|36.9521|37.13|69844.4|1028596911|1028596911.89|0.0269
funds_us_0248|PHO|20191204|37.25|37.0615|37.26|68755.5333|1032134312|1032134312.57|-0.0268
funds_us_0248|PHO|20191205|37.45|37.2605|37.41|66268.6|1036389015|1036389015.31|0.1069
funds_us_0248|PHO|20191206|37.67|37.4794|37.69|66577.6|1043876907|1043876907.76|-0.0531
funds_us_0248|PHO|20191209|37.61|37.4197|37.58|67088.3333|1040872466|1040872466.88|0.0798
funds_us_0248|PHO|20191210|37.63|37.4396|37.61|69622|1041663072|1041663072.26|0.0532
funds_us_0248|PHO|20191211|37.92|37.7282|37.92|86292.2333|1050499700|1050499700.31|0
funds_us_0248|PHO|20191212|38.18|37.9868|38.15|86568.5|1077759358|1077759358.07|0.0786
funds_us_0248|PHO|20191213|38.0143|37.822|38|86343.4333|1073640420|1073640420.9|0.0376
funds_us_0248|PHO|20191216|38.23|38.0366|38.19|97250.3333|1078940336|1078940336.49|0.1047
funds_us_0248|PHO|20191217|38.33|38.1361|38.3|103007.8667|1089517433|1089517433.33|0.0783
funds_us_0248|PHO|20191218|38.18|37.9868|38.14|104136.1333|1094584299|1094584299.77|0.1049
funds_us_0248|PHO|20191219|38.2938|38.1001|38.31|104395.1667|1151108471|1151108471.18|-0.0423
funds_us_0248|PHO|20191220|38.6|38.4047|38.57|103142.5|1160894464|1160894464.71|0.0778
funds_us_0248|PHO|20191223|38.62|38.4697|38.55|99749.8|1108291245|1108291245.45|0.1816
funds_us_0248|PHO|20191224|38.55|38.3999|38.53|93961.3667|1109668863|1109668863.89|0.0519
funds_us_0248|PHO|20191226|38.63|38.4796|38.61|83711|1115968016|1115968016.3|0.0518
funds_us_0248|PHO|20191227|38.72|38.5693|38.7|82733.8667|1118389217|1118389217.67|0.0517
funds_us_0248|PHO|20191230|38.7|38.5493|38.69|82222.8667|1118011158|1118011158.19|0.0258
funds_us_0248|PHO|20191231|38.63|38.4796|38.64|82362.6667|1116839868|1116839868.03|-0.0259
funds_us_0248|PHO|20200102|38.68|38.5294|38.69|84644.8667|1119990837|1119990837.84|-0.0258
funds_us_0248|PHO|20200103|38.63|38.4796|38.61|85733.8|1117647371|1117647371.89|0.0518
funds_us_0248|PHO|20200106|38.42|38.2704|38.42|86150.5667|1112380846|1112380846.33|0
funds_us_0248|PHO|20200107|38.36|38.2107|38.34|88865.2333|1109811645|1109811645.21|0.0522
funds_us_0248|PHO|20200108|38.37|38.2206|38.38|91504.2|1112942878|1112942878.35|-0.0261
funds_us_0248|PHO|20200109|38.71|38.5593|38.72|91171.6|1122808512|1122808512.54|-0.0258
funds_us_0248|PHO|20200110|38.65|38.4995|38.65|91032.5667|1120711688|1120711688.49|0
funds_us_0248|PHO|20200113|39.12|38.9677|39.09|92761.2667|1133668190|1133668190.4|0.0767
funds_us_0248|PHO|20200114|39.12|38.9677|39.1|94956.2333|1133757940|1133757940.74|0.0512
funds_us_0248|PHO|20200115|39.29|39.137|39.27|96212.6|1138831380|1138831380.17|0.0509
funds_us_0248|PHO|20200116|39.7123|39.5577|39.71|97746.7333|1153587148|1153587148.33|0.0058
funds_us_0248|PHO|20200117|40|39.8443|39.98|98962.1667|1161447700|1161447700.52|0.05
funds_us_0248|PHO|20200121|40.08|39.924|40.04|102495.8|1163037242|1163037242.62|0.0999
funds_us_0248|PHO|20200122|40.09|39.9339|40.06|103316.4|1169615215|1169615215.63|0.0749
funds_us_0248|PHO|20200123|40.22|40.0634|40.2|103398.4333|1175986892|1175986892.14|0.0498
funds_us_0248|PHO|20200124|39.96|39.8044|39.92|101818.1333|1167740442|1167740442.02|0.1002
funds_us_0248|PHO|20200127|39.51|39.3562|39.47|85916.0667|1154485916|1154485916.22|0.1013
funds_us_0248|PHO|20200128|39.92|39.7646|39.88|88823|1166494596|1166494596.03|0.1003
funds_us_0248|PHO|20200129|39.9701|39.8145|39.94|88997.2667|1170236834|1170236834.12|0.0754
funds_us_0248|PHO|20200130|40.066|39.91|40.03|76264.3|1178872306|1178872306.81|0.0899
funds_us_0248|PHO|20200131|39.17|39.0175|39.13|70822.8333|1152398567|1152398567.59|0.1022
funds_us_0248|PHO|20200203|39.55|39.396|39.53|70853.9333|1166225956|1166225956.31|0.0506
funds_us_0248|PHO|20200204|39.94|39.7845|39.95|72026.7|1178524918|1178524918.39|-0.025
funds_us_0248|PHO|20200205|40.41|40.2527|40.37|72319.9667|1190956703|1190956703.91|0.0991
funds_us_0248|PHO|20200206|40.39|40.2328|40.34|71921.9333|1190140027|1190140027.01|0.1239
funds_us_0248|PHO|20200207|40.09|39.9339|40.04|73182.5333|1181211633|1181211633.98|0.1249
funds_us_0248|PHO|20200210|40.39|40.2328|40.34|74010.6667|1189955557|1189955557.11|0.1239
funds_us_0248|PHO|20200211|40.645|40.4868|40.65|75224.0667|1201080635|1201080635.88|-0.0123
funds_us_0248|PHO|20200212|40.94|40.7806|40.94|76501.9|1209742641|1209742641.57|0
funds_us_0248|PHO|20200213|40.96|40.8005|40.9|78758.3|1210750750|1210750750.46|0.1467
funds_us_0248|PHO|20200214|41.11|40.95|41.09|77921.2333|1218368194|1218368194.72|0.0487
funds_us_0248|PHO|20200218|41.04|40.8802|41|79313.8667|1215637228|1215637228.98|0.0976
funds_us_0248|PHO|20200219|41.06|40.9002|41.03|81011.8667|1216491236|1216491236.42|0.0731
funds_us_0248|PHO|20200220|40.75|40.5914|40.77|81642.3333|1210882606|1210882606.9|-0.0491
funds_us_0248|PHO|20200221|40.75|40.5914|40.75|80090.0333|1214406799|1214406799.54|0
funds_us_0248|PHO|20200224|39.67|39.5156|39.63|81913.6|1180910585|1180910585.39|0.1009
funds_us_0248|PHO|20200225|38.435|38.2854|38.43|84305.1667|1145331597|1145331597.55|0.013
funds_us_0248|PHO|20200226|38.16|38.0114|38.18|86692.1333|1137775237|1137775237.23|-0.0524
funds_us_0248|PHO|20200227|36.67|36.5272|36.71|89431.5333|1094037635|1094037635.15|-0.109
funds_us_0248|PHO|20200228|35.72|35.5809|35.69|94092.5333|1063633241|1063633241.14|0.0841
funds_us_0248|PHO|20200302|37.21|37.0651|37.24|94938.4|1109815749|1109815749.51|-0.0806
funds_us_0248|PHO|20200303|36.67|36.5272|36.73|101582.6333|1094457227|1094457227.1|-0.1634
funds_us_0248|PHO|20200304|38.41|38.2605|38.47|100021.9667|1146280066|1146280066.25|-0.156
funds_us_0248|PHO|20200305|37.22|37.0751|37.2|104076.2667|1104774430|1104774430.69|0.0538
funds_us_0248|PHO|20200306|36.96|36.8161|37.02|106006.7667|1099358473|1099358473.83|-0.1621
funds_us_0248|PHO|20200309|34.77|34.6346|34.84|110496.6|1032867751|1032867751.09|-0.2009
funds_us_0248|PHO|20200310|35.99|35.8499|35.97|112880.1|1062928481|1062928481.88|0.0556
funds_us_0248|PHO|20200311|34.11|33.9772|34.06|118493.9|1006608231|1006608231.15|0.1468
funds_us_0248|PHO|20200312|30.69|30.5705|30.68|132670.5333|906712527|906712527.92|0.0326
funds_us_0248|PHO|20200313|33.22|33.0907|33.29|137914.2667|987024669|987024669.9|-0.2103
funds_us_0248|PHO|20200316|29.51|29.3951|29.66|142064.3333|879512240|879512240.03|-0.5057
funds_us_0248|PHO|20200317|32.12|31.995|32.25|143879.7667|951305939.24|951305939.24|-0.4031
funds_us_0248|PHO|20200318|30.16|30.0426||145913.9667|||
funds_us_0248|PHO|20200319|30.21|30.0924|30.29|147589.6|||-0.2641
funds_us_0248|PHO|20200320|28.27|28.1599|28.33|149003.8667|835708445.94|835708445.94|-0.2118
funds_us_0248|PHO|20200323|26.72|26.6501|26.71|153148.7|||0.0374
funds_us_0248|PHO|20200324|29.2|29.1236|29.31|165502.1667|863061702.14|863061702.14|-0.3753
funds_us_0248|PHO|20200325|29.64|29.5624|29.71|166496.1|861503205.17|861503205.17|-0.2356
funds_us_0248|PHO|20200326|31.595|31.5123|31.71|165789.5333|913389576.27|913389576.27|-0.3627
funds_us_0248|PHO|20200327|30.97|30.8889|30.98|167311.3667|892125379.86|892125379.86|-0.0323
funds_us_0248|PHO|20200330|31.87|31.7866|31.93|166390.8667|919599514.04|919599514.04|-0.1879
funds_us_0248|PHO|20200331|31.33|31.248|31.39|164374.4667|904064620.48|904064620.48|-0.1911
funds_us_0248|PHO|20200401|29.33|29.2532|29.42|163131.9333|||-0.3059
funds_us_0248|PHO|20200402|30.39|30.3105|30.45|161962|876996372.8|876996372.8|-0.197
funds_us_0248|PHO|20200403|29.8|29.722|29.83|163371.9667|859214281.12|859214281.12|-0.1006
funds_us_0248|PHO|20200406|31.9419|31.8583|31.95|162292.8667|920161863.42||-0.0254
funds_us_0248|PHO|20200407|31.85|31.7666|31.82|162487.1333|916434018.73|916434018.73|0.0943
funds_us_0248|PHO|20200408|33.1|33.0134|33.16|159062.3667|955025762.68|955025762.68|-0.1809
funds_us_0248|PHO|20200409|34.11|34.0207|34.08|158272.9|981454387.08|981454387.08|0.088
funds_us_0248|PHO|20200413|33.2|33.1131|33.16|153569|954912342.48|954912342.48|0.1206
funds_us_0248|PHO|20200414|34.12|34.0307|34.16|153469.3667|983876128.96|983876128.96|-0.1171
funds_us_0248|PHO|20200415|33|32.9136|32.94|145911.9333|948746823.69|948746823.69|0.1821
funds_us_0248|PHO|20200416|33.06|32.9735|33.03|144328.8333|951191567.32|951191567.32|0.0908
funds_us_0248|PHO|20200417|34.16|34.0706|34.12|140879.0667|982702497.39|982702497.39|0.1172
funds_us_0248|PHO|20200420|33.32|33.2328|33.3|139548.9333|958913901.25|958913901.25|0.0601
funds_us_0248|PHO|20200421|32.44|32.3551|32.43|135330.7|934110860.85|934110860.85|0.0308
funds_us_0248|PHO|20200422|33.09|33.0034|33.15|132520.9667|954790996.19|954790996.19|-0.181
funds_us_0248|PHO|20200423|33.23|33.143|33.2|125671.5667|||0.0904
funds_us_0248|PHO|20200424|33.48|33.3924|33.46|112212.3667|963566780.46|963566780.46|0.0598
funds_us_0248|PHO|20200427|34.45|34.3598|34.43|107301.0667|991684004.63||0.0581
funds_us_0248|PHO|20200428|34.94|34.8486|34.92|102256.7|1005752683.02|1005752683.02|0.0573
funds_us_0248|PHO|20200429|35.61|35.5168|35.61|100741.1|1025610905.89|1025610905.89|0
funds_us_0248|PHO|20200430|34.48|34.3898|34.44|98206.9|991845611.22|991845611.22|0.1161
funds_us_0248|PHO|20200501|33.52|33.4323|33.59|95587.3333|967292674.71|967292674.71|-0.2084
funds_us_0248|PHO|20200504|33.67|33.5819|33.7|93244.4|970655796.24|970655796.24|-0.089
funds_us_0248|PHO|20200505|33.76|33.6716|33.82|93352.5333|974000577.34|974000577.34|-0.1774
funds_us_0248|PHO|20200506|33.5104|33.4227|33.5|80025.3333|963246474.45|963246474.45|0.031
funds_us_0248|PHO|20200507|33.66|33.5719|33.71|78600.6333|967352481.49|967352481.49|-0.1483
funds_us_0248|PHO|20200508|34.14|34.0507|34.18|77550.9|981025874.3|981025874.3|-0.117
funds_us_0248|PHO|20200511|34.07|33.9808|34.09|75028.7667|978509088.43|978509088.43|-0.0587
funds_us_0248|PHO|20200512|32.99|32.9037|32.96|75197.8333|945862495.56|945862495.56|0.091
funds_us_0248|PHO|20200513|32.44|32.3551|32.43|76373.8|930768469.83|930768469.83|0.0308
funds_us_0248|PHO|20200514|32.78|32.6942|32.79|77500.2333|940969161.14|940969161.14|-0.0305
funds_us_0248|PHO|20200515|33|32.9136|32.98|75934.3|946419788.74|946419788.74|0.0606
funds_us_0248|PHO|20200518|34.62|34.5294|34.65|74880.9|994473866.22|994473866.22|-0.0866
funds_us_0248|PHO|20200519|33.87|33.7814|33.84|74558.5333|971314219.23|971314219.23|0.0887
funds_us_0248|PHO|20200520|34.4343|34.3442|34.43|72495.2333|988162953.97|988162953.97|0.0125
funds_us_0248|PHO|20200521|34.46|34.3698|34.45|72839.5|988769066.64|988769066.64|0.029
funds_us_0248|PHO|20200522|34.5597|34.4693|34.57|72737.9667|992129786.91|992129786.91|-0.0298
funds_us_0248|PHO|20200526|35.47|35.3772|35.5|71741.6|||-0.0845
funds_us_0248|PHO|20200527|36.47|36.3746|36.45|77213.7|1046033022.76||0.0549
funds_us_0248|PHO|20200528|36.41|36.3147|36.38|77647.5333||1035105315.2|0.0825
funds_us_0248|PHO|20200529|36.74|36.6438|36.72|77325.2667|1044684347.46|1044684347.46|0.0545
funds_us_0248|PHO|20200601|36.62|36.5242|36.53|76211.4|1039300446.38|1039300446.38|0.2464
funds_us_0248|PHO|20200602|37.09|36.9929|37.11|74985.9667|1055875314.75|1055875314.75|-0.0539
funds_us_0248|PHO|20200603|38|37.9005|37.97|73972.6333|1080345384.42|1080345384.42|0.079
funds_us_0248|PHO|20200604|38|37.9005|37.99|73971.2333||1080873506.13|0.0263
funds_us_0248|PHO|20200605|38.93|38.8281|38.98|72702.0667|1108949545.94|1108949545.94|-0.1283
funds_us_0248|PHO|20200608|38.9|38.7982|38.92|73213.3333|||-0.0514
funds_us_0248|PHO|20200609|38.27|38.1698|38.26|73180.6|1088427836.44|1088427836.44|0.0261
funds_us_0248|PHO|20200610|37.76|37.6612|37.81|72951.6667|||-0.1322
funds_us_0248|PHO|20200611|35.53|35.437|35.51|73788.6667|1008527134.55|1008527134.55|0.0563
funds_us_0248|PHO|20200612|35.89|35.7961|35.95|72524|1020953741.52|1020953741.52|-0.1669
funds_us_0248|PHO|20200615|36.29|36.195|36.37|72143.5333|1032794492.87|1032794492.87|-0.22
funds_us_0248|PHO|20200616|36.91|36.8134|36.96|72145.2667|1049661109.77|1049661109.77|-0.1353
funds_us_0248|PHO|20200617|36.7933|36.697|36.77|66984.3333|1044242557.91|1044242557.91|0.0634
funds_us_0248|PHO|20200618|36.73|36.6339|36.76|66730.7333|1075140526.06|1075140526.06|-0.0816
funds_us_0248|PHO|20200619|36.3731|36.2779|36.27|68027.1333|1060793679.12|1060793679.12|0.2843
funds_us_0248|PHO|20200622|36.33|36.2963|36.32|80320.0333|1031513818.07|1031513818.07|0.0275
funds_us_0248|PHO|20200623|36.2058|36.1722|36.2|80537.7667|1017324134.45|1017324134.45|0.016
funds_us_0248|PHO|20200624|35.2|35.1674|35.19|80621.3667|988709813.94|988709813.94|0.0284
funds_us_0248|PHO|20200625|35.2335|35.2008|35.29|79547.7333|989969821.14|989969821.14|-0.1601
funds_us_0248|PHO|20200626|34.81|34.7777|34.84|77479.8|977217310.56|977217310.56|-0.0861
funds_us_0248|PHO|20200629|35.59|35.557|35.69|78800.9333|999411108.38|999411108.38|-0.2802
funds_us_0248|PHO|20200630|36.34|36.3063|36.33|78661.5667|||0.0275
funds_us_0248|PHO|20200701|36.19|36.1564|36.21|77074.0667|1012157269.99|1012157269.99|-0.0552
funds_us_0248|PHO|20200702|36.55|36.5161|36.53|75773.2333|1021058491.62|1021058491.62|0.0548
funds_us_0248|PHO|20200706|36.79|36.7559|36.82|76067.9333|1029170095.65|1029170095.65|-0.0815
funds_us_0248|PHO|20200707|36.39|36.3563|36.4|72576.4667|1017491541.39|1017491541.39|-0.0275
funds_us_0248|PHO|20200708|36.35|36.3163|36.4|72806.8333|1017441783.51|1017441783.51|-0.1374
funds_us_0248|PHO|20200709|36.24|36.2064|36.22|64851.0333|1010539565.23|1010539565.23|0.0552
funds_us_0248|PHO|20200710|36.59|36.5561|36.6|63708.2667|1021190648.43|1021190648.43|-0.0273
funds_us_0248|PHO|20200713|36.51|36.4762|36.53|64121.9667|||-0.0548
funds_us_0248|PHO|20200714|37.4|37.3653|37.42|64159.1667|1043980660.32|1043980660.32|-0.0534
funds_us_0248|PHO|20200715|38.49|38.4543|38.48|66141.9667|1073515572.07|1073515572.07|0.026
funds_us_0248|PHO|20200716|38.6|38.5642|38.63|66908.3|||-0.0777
funds_us_0248|PHO|20200717|38.98|38.9439|39|67942.6667|1088020885.84|1088020885.84|-0.0513
funds_us_0248|PHO|20200720|38.91|38.8739|38.92|67378.0333|1081877362.26|1081877362.26|-0.0257
funds_us_0248|PHO|20200721|39.16|39.1237|39.2|65915.2667|1089797933.82|1089797933.82|-0.102
funds_us_0248|PHO|20200722|39.5|39.4634|39.49|65402.6|1097946372.08|1097946372.08|0.0253
funds_us_0248|PHO|20200723|39.75|39.7131|39.75|65646.2667|1104922665.38|1104922665.38|0
funds_us_0248|PHO|20200724|39.3284|39.2919|39.34|63503.3|1093690021.74|1093690021.74|-0.0295
funds_us_0248|PHO|20200727|39.77|39.7331|39.78|64262.0667|1105758251.66|1105758251.66|-0.0251
funds_us_0248|PHO|20200728|39.27|39.2336|39.25|64441.2333|1091261821.49|1091261821.49|0.051
funds_us_0248|PHO|20200729|39.75|39.7131|39.76|66052.9667|1105257812.28|1105257812.28|-0.0252
funds_us_0248|PHO|20200730|39.1409|39.1046|39.15|65930.2|1088466644.31|1088466644.31|-0.0232
funds_us_0248|PHO|20200731|38.93|38.8939|38.95|67457.1667|1080949567.45|1080949567.45|-0.0513
funds_us_0248|PHO|20200803|39.22|39.1836|39.25|65865.1667|1089200494.37|1089200494.37|-0.0764
funds_us_0248|PHO|20200804|39.12|39.0837|39.14|53237.2|||-0.0511
funds_us_0248|PHO|20200805|39.47|39.4334|39.44|51993.8667|1094577184.67|1094577184.67|0.0761
funds_us_0248|PHO|20200806|39.64|39.6033|39.63|51142.1|1099605146.48|1099605146.48|0.0252
funds_us_0248|PHO|20200807|40.2297|40.1924|40.27|50554.3333|1117381326.22|1117381326.22|-0.1001
funds_us_0248|PHO|20200810|40.42|40.3825|40.41|50320.5333|1121330437|1121330437|0.0247
funds_us_0248|PHO|20200811|40.23|40.1927|40.25|48467.0333|1117056775.61|1117056775.61|-0.0497
funds_us_0248|PHO|20200812|40.8|40.7622|40.78|48831.0667|1131530038.87|1131530038.87|0.049
funds_us_0248|PHO|20200813|40.65|40.6123|40.63|49631.5|1127552526.52|1127552526.52|0.0492
funds_us_0248|PHO|20200814|40.48|40.4425|40.45|48825.1|1122590716.21|1122590716.21|0.0742
funds_us_0248|PHO|20200817|40.32|40.2826|40.3|47919.5333|1118289420.35|1118289420.35|0.0496
funds_us_0248|PHO|20200818|40.27|40.2327|40.25|48311.8|1116945948.2|1116945948.2|0.0497
funds_us_0248|PHO|20200819|40.07|40.0329|40.04|48293.2333|1111218837.14|1111218837.14|0.0749
funds_us_0248|PHO|20200820|39.91|39.873|39.87|47307.9333|1106414345.31|1106414345.31|0.1003
funds_us_0248|PHO|20200821|39.83|39.7931|39.81|47730.3333|1104857578.67|1104857578.67|0.0502
funds_us_0248|PHO|20200824|40.05|40.0129||51615.8|||
funds_us_0248|PHO|20200825|40.06|40.0229|40.05|50561.4|1111258744.07|1111258744.07|0.025
funds_us_0248|PHO|20200826|39.85|39.8131|39.83|49484.2667|1105421240.93|1105421240.93|0.0502
funds_us_0248|PHO|20200827|39.75|39.7131|39.74|49703.1|1102720021.27|1102720021.27|0.0252
funds_us_0248|PHO|20200828|39.9437|39.9067|39.96|48354.3667|1108798217.44|1108798217.44|-0.0408
funds_us_0248|PHO|20200831|39.56|39.5233|39.58|49531.1333|1098265403.52|1098265403.52|-0.0505
funds_us_0248|PHO|20200901|40|39.9629|40|49248.0667|||0
funds_us_0248|PHO|20200902|40.74|40.7022|40.75|49195.2667|1130768290.93|1130768290.93|-0.0245
funds_us_0248|PHO|20200903|39.66|39.6232|39.66|49366|1100599046.65||0
funds_us_0248|PHO|20200904|39.46|39.4234|39.48|49278.4333|1095500582.21|1095500582.21|-0.0507
funds_us_0248|PHO|20200908|38.61|38.5742|38.6|49499.1667|1071195823.66|1071195823.66|0.0259
funds_us_0248|PHO|20200909|39.29|39.2536|39.33|48827.5|||-0.1017
funds_us_0248|PHO|20200910|38.88|38.844|38.9|46856.4667|1079402101.86|1079402101.86|-0.0514
funds_us_0248|PHO|20200911|39.13|39.0937|39.12|46787.4333|1085685264.21|1085685264.21|0.0256
funds_us_0248|PHO|20200914|39.58|39.5433|39.57|45641.5|1096058365.71|1096058365.71|0.0253
funds_us_0248|PHO|20200915|39.78|39.7431|39.76|45308.7667|||0.0503
funds_us_0248|PHO|20200916|39.92|39.883|39.92|45649.6|1105765576.38|1105765576.38|0
funds_us_0248|PHO|20200917|39.87|39.833|39.91|45367.9333|1147354427.82||-0.1002
funds_us_0248|PHO|20200918|39.36|39.3235|39.39|45236.8667|1132481999.58|1132481999.58|-0.0762
funds_us_0248|PHO|20200921|38.57|38.57|38.59|45037.0667|1068843617.6|1068843617.6|-0.0518
funds_us_0248|PHO|20200922|38.92|38.92|38.93|44328|1078371004.09|1078371004.09|-0.0257
funds_us_0248|PHO|20200923|38.22|38.22|38.2|44449.9667|||0.0524
funds_us_0248|PHO|20200924|38.4334|38.4334|38.46|43579.9667|1063412433.35|1063412433.35|-0.0692
funds_us_0248|PHO|20200925|38.81|38.81|38.82|43140.3667|1073454866.32|1073454866.32|-0.0258
funds_us_0248|PHO|20200928|39.41|39.41|39.42|43317.6|1089904645.15|1089904645.15|-0.0254
funds_us_0248|PHO|20200929|39.49|39.49|39.48|42816.4667|1091738472.52|1091738472.52|0.0253
funds_us_0248|PHO|20200930|39.68|39.68|39.69|42455.1333|1097398061.04|1097398061.04|-0.0252
funds_us_0248|PHO|20201001|39.82|39.82|39.86|41454.7333|1102012107.78|1102012107.78|-0.1004
funds_us_0248|PHO|20201002|40.05|40.05|40.03|41771.1667|1106844492.28|1106844492.28|0.05
funds_us_0248|PHO|20201005|40.7117|40.7117|40.72|44130.1|1125956855.87|1125956855.87|-0.0204
funds_us_0248|PHO|20201006|40.64|40.64|40.64|39874.4|1123809476.41|1123809476.41|0
funds_us_0248|PHO|20201007|41.3|41.3|41.29|40502.3667|||0.0242
funds_us_0248|PHO|20201008|41.6123|41.6123|41.64|40872.1|1151247614.89|1151247614.89|-0.0665
funds_us_0248|PHO|20201009|42.07|42.07||40285.4333|1162605037.09|1162605037.09|
funds_us_0248|PHO|20201012|42.61|42.61|42.59|41883.7667|1177537383.64|1177537383.64|0.047
funds_us_0248|PHO|20201013|42.43|42.43|42.41|41743.3|1172628378.97|1172628378.97|0.0472
funds_us_0248|PHO|20201014|42.41|42.41|42.41|44444.2333|1172638090.95|1172638090.95|0
funds_us_0248|PHO|20201015|42.58|42.58|42.58|44755.9667|1179406387.24|1179406387.24|0
funds_us_0248|PHO|20201016|42.74|42.74|42.73|47381.9333|1183716749.33|1183716749.33|0.0234
funds_us_0248|PHO|20201019|42.16|42.16|42.16|50668.9333|1167965688.84|1167965688.84|0
funds_us_0248|PHO|20201020|42.42|42.42|42.37|50408.2333|||0.118
funds_us_0248|PHO|20201021|42.3379|42.3379|42.28|50946.1|1171245928.69|1171245928.69|0.1369
funds_us_0248|PHO|20201022|42.9|42.9|42.88|52179.5|||0.0466
funds_us_0248|PHO|20201023|43.11|43.11|43.07|52424.3667|1197357136.93|1197357136.93|0.0929