funds_us_0649|PLW|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_0649|PLW|Long Name|Invesco 1-30 Laddered Treasury ETF Price (USD)|Invesco 1-30 Laddered Treasury ETF Total Return Price (USD)|Invesco 1-30 Laddered Treasury ETF Net Asset Value (USD)|Invesco 1-30 Laddered Treasury ETF 30-Day Average Daily Volume|Invesco 1-30 Laddered Treasury ETF Total Assets Under Management (USD)|Invesco 1-30 Laddered Treasury ETF Share Class Assets Under Management (USD)|Invesco 1-30 Laddered Treasury ETF Discount or Premium to NAV
funds_us_0649|PLW|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_0649|PLW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0649|PLW|20191024|35.0206|34.6142|35.04|108175.7|185704316|185704316.05|-0.0554
funds_us_0649|PLW|20191025|34.91|34.5049|34.91|105637.4333|185033952|185033952.93|0
funds_us_0649|PLW|20191028|34.72|34.3171|34.7|105805.3|183916548|183916548.41|0.0576
funds_us_0649|PLW|20191029|34.7753|34.3718|34.78|105340|184311058|184311058.18|-0.0135
funds_us_0649|PLW|20191030|35.05|34.6433|34.97|108689.8|185319161|185319161.49|0.2288
funds_us_0649|PLW|20191031|35.37|34.9596|35.36|110022.9667|187385732|187385732.34|0.0283
funds_us_0649|PLW|20191101|35.25|34.841|35.22|112322.1|186665538|186665538.88|0.0852
funds_us_0649|PLW|20191104|34.98|34.5741|34.99|112581.9333|185447034|185447034.1|-0.0286
funds_us_0649|PLW|20191105|34.73|34.327|34.7|114431.3|183906031|183906031.96|0.0865
funds_us_0649|PLW|20191106|34.8928|34.4879|34.9|114271.9|184953121|184953121.08|-0.0206
funds_us_0649|PLW|20191107|34.47|34.07|34.47|115761.6|180976351|180976351.18|0
funds_us_0649|PLW|20191108|34.3869|33.9879|34.42|115980.5333|180692531|180692531.62|-0.0962
funds_us_0649|PLW|20191111|34.41|34.0107|34.45|115555.0333|180880441|180880441.08|-0.1161
funds_us_0649|PLW|20191112|34.5109|34.1104|34.53|114381.3667|181292005|181292005.44|-0.0553
funds_us_0649|PLW|20191113|34.6232|34.2214|34.67|113798.1333|182032982|182032982.2|-0.135
funds_us_0649|PLW|20191114|34.845|34.4407|34.88|111960.2333|183124753|183124753.46|-0.1003
funds_us_0649|PLW|20191115|34.8101|34.4062|34.82|111943.3|182802464|182802464.45|-0.0284
funds_us_0649|PLW|20191118|34.815|34.4643|34.85|108629.7333|182957210|182957210.12|-0.1004
funds_us_0649|PLW|20191119|34.97|34.6177|34.97|102502.0667|178366881|178366881.09|0
funds_us_0649|PLW|20191120|35.19|34.8355|35.17|71534.9667|179344202|179344202.79|0.0569
funds_us_0649|PLW|20191121|35.0499|34.6968|35.04|68719.2667|178717002|178717002.41|0.0283
funds_us_0649|PLW|20191122|35.09|34.7365|35.07|70061.3333|178868245|178868245.37|0.057
funds_us_0649|PLW|20191125|35.114|34.7603|35.13|48158.8|177402305|177402305.55|-0.0455
funds_us_0649|PLW|20191126|35.2391|34.8841|35.24|46863.5333|177949631|177949631.39|-0.0026
funds_us_0649|PLW|20191127|35.155|34.8009|35.15|45254.4667|177528529|177528529.92|0.0142
funds_us_0649|PLW|20191129|35.08|34.7266|35.12|43804.7|177346517|177346517.06|-0.1139
funds_us_0649|PLW|20191202|34.87|34.5187|34.82|46877.8667|175860724|175860724.73|0.1436
funds_us_0649|PLW|20191203|35.29|34.9345|35.33|45857.9|178396514|178396514.63|-0.1132
funds_us_0649|PLW|20191204|35.0872|34.7338|35.06|44425.8|177039526|177039526.35|0.0776
funds_us_0649|PLW|20191205|34.99|34.6375|35|43996.0333|176742345|176742345.33|-0.0286
funds_us_0649|PLW|20191206|34.87|34.5187|34.85|43378.6|176014407|176014407.42|0.0574
funds_us_0649|PLW|20191209|34.9258|34.574|34.92|43662.0333|176361269|176361269.26|0.0166
funds_us_0649|PLW|20191210|34.9043|34.5527|34.95|43342.0667|176475646|176475646.36|-0.1308
funds_us_0649|PLW|20191211|35.1|34.7464|35.1|43532.8|177242548|177242548.71|0
funds_us_0649|PLW|20191212|34.73|34.3802|34.69|40374.9|175187940|175187940.52|0.1153
funds_us_0649|PLW|20191213|34.9511|34.599|34.98|39194.6667|176652513|176652513.24|-0.0826
funds_us_0649|PLW|20191216|34.7594|34.4093|34.74|37591.4667|175429435|175429435.53|0.0558
funds_us_0649|PLW|20191217|34.74|34.3901|34.72|36816.1|175350601|175350601.3|0.0576
funds_us_0649|PLW|20191218|34.5601|34.212|34.59|35852.1333|174672327|174672327.02|-0.0864
funds_us_0649|PLW|20191219|34.6269|34.2781|34.63|36614.4333|174881078|174881078.66|-0.009
funds_us_0649|PLW|20191220|34.63|34.2812|34.62|35730.2|174852063|174852063.92|0.0289
funds_us_0649|PLW|20191223|34.56|34.2613|34.51|36945.3|174292422|174292422.28|0.1449
funds_us_0649|PLW|20191224|34.5957|34.2967|34.61|36272.4|171319707|171319707.08|-0.0413
funds_us_0649|PLW|20191226|34.64|34.3407|34.62|33723.5667|171378251|171378251.63|0.0578
funds_us_0649|PLW|20191227|34.7|34.4001|34.73|33223.5667|171925838|171925838.31|-0.0864
funds_us_0649|PLW|20191230|34.68|34.3803|34.62|33801.4333|171377304|171377304.57|0.1733
funds_us_0649|PLW|20191231|34.485|34.187|34.54|32287|170962344|170962344.18|-0.1592
funds_us_0649|PLW|20200102|34.68|34.3803|34.67|77518.8|171636648|171636648.39|0.0288
funds_us_0649|PLW|20200103|35|34.6975|35.02|91733.1|159330215|159330215.27|-0.0571
funds_us_0649|PLW|20200106|34.94|34.6381|34.92|93899.7333|137927337|137927337.06|0.0573
funds_us_0649|PLW|20200107|34.81|34.5092|34.84|98322.9667|123681484|123681484.73|-0.0861
funds_us_0649|PLW|20200108|34.6948|34.395|34.65|96103.7333|122997428|122997428.8|0.1293
funds_us_0649|PLW|20200109|34.72|34.42|34.74|100283.1|123326204|123326204.19|-0.0576
funds_us_0649|PLW|20200110|34.895|34.5934|34.9|100528.3667|123905152|123905152.55|-0.0143
funds_us_0649|PLW|20200113|34.84|34.5389|34.83|101945.6|123639645|123639645.73|0.0287
funds_us_0649|PLW|20200114|34.96|34.6579|34.95|102708.7333|117083827|117083827.09|0.0286
funds_us_0649|PLW|20200115|35.09|34.7868|35.07|99456.4|106975282|106975282.14|0.057
funds_us_0649|PLW|20200116|35.0001|34.6976|35.01|99162.1|106765270|106765270.62|-0.0283
funds_us_0649|PLW|20200117|34.86|34.5588|34.84|101324.5667|106277026|106277026.02|0.0574
funds_us_0649|PLW|20200121|35.0346|34.7832|35.05|100787.4|106902100|106902100.8|-0.0439
funds_us_0649|PLW|20200122|35.09|34.8383|35.1|100621.8|107057027|107057027.5|-0.0285
funds_us_0649|PLW|20200123|35.29|35.0368|35.25|100934.5|107510040|107510040.55|0.1135
funds_us_0649|PLW|20200124|35.4|35.146|35.47|104257.8333|108169020|108169020.86|-0.1973
funds_us_0649|PLW|20200127|35.74|35.4836|35.75|103895.6|109044430|109044430.87|-0.028
funds_us_0649|PLW|20200128|35.575|35.3198|35.6|104187.7333|108587156|108587156.71|-0.0702
funds_us_0649|PLW|20200129|35.79|35.5332|35.79|104745.1667|109153044|109153044.69|0
funds_us_0649|PLW|20200130|35.83|35.5729|35.91|102849.7667|109527814|109527814.5|-0.2228
funds_us_0649|PLW|20200131|36.04|35.7814|36.01|102910.5333|109838525|109838525.32|0.0833
funds_us_0649|PLW|20200203|36.04|35.7814|36.05|107721.9|108148621|108148621.34|-0.0277
funds_us_0649|PLW|20200204|35.72|35.4637|35.72|107739.1|107151348|107151348.6|0
funds_us_0649|PLW|20200205|35.54|35.285|35.54|106363.8|106609283|106609283.14|0
funds_us_0649|PLW|20200206|35.61|35.3545|35.59|105305.2667|106778008|106778008.87|0.0562
funds_us_0649|PLW|20200207|35.845|35.5878|35.87|105714.2333|107597522|107597522.26|-0.0697
funds_us_0649|PLW|20200210|35.945|35.6871|35.96|107538.4333|107883039|107883039.99|-0.0417
funds_us_0649|PLW|20200211|35.82|35.563|35.83|107346.4667|107492738|107492738.16|-0.0279
funds_us_0649|PLW|20200212|35.675|35.4191|35.67|106738.5|107022553|107022553.61|0.014
funds_us_0649|PLW|20200213|35.75|35.4935|35.73|106517.6667|107183418|107183418.06|0.056
funds_us_0649|PLW|20200214|35.88|35.6226|35.86|59108.1667|107565473|107565473.55|0.0558
funds_us_0649|PLW|20200218|35.97|35.7119|36|44756.3667|107994583|107994583.59|-0.0833
funds_us_0649|PLW|20200219|36|35.7417|35.96|41947|107866854|107866854.72|0.1112
funds_us_0649|PLW|20200220|36.17|35.9105|36.15|37173.2667|108439331|108439331.03|0.0553
funds_us_0649|PLW|20200221|36.42|36.1587|36.38|38277.9667|109141995|109141995.12|0.11
funds_us_0649|PLW|20200224|36.74|36.5301|36.7|32847.9333|110103842|110103842.55|0.109
funds_us_0649|PLW|20200225|36.9449|36.7338|36.88|32888|110635621|110635621.51|0.176
funds_us_0649|PLW|20200226|36.77|36.5599|36.94|33640.2|105285555|105285555.05|-0.4602
funds_us_0649|PLW|20200227|37.035|36.8234|37.01|35177.6667|105472433|105472433.98|0.0675
funds_us_0649|PLW|20200228|37.69|37.4747|37.62|42415.3|107209781|107209781.82|0.1861
funds_us_0649|PLW|20200302|37.505|37.2907|37.75|48853.1333|107584257|107584257.5|-0.649
funds_us_0649|PLW|20200303|37.95|37.7332|37.91|49039.5333|108054645|108054645.62|0.1055
funds_us_0649|PLW|20200304|37.77|37.5542|37.94|52085.6667|113809847|113809847.77|-0.4481
funds_us_0649|PLW|20200305|38.28|38.0613|38.24|53540.3333|114728073|114728073.52|0.1046
funds_us_0649|PLW|20200306|39.42|39.1948|39.62|58077.7|122824456|122824456.37|-0.5048
funds_us_0649|PLW|20200309|40.27|40.0399|40.82|57572.6333|126540373|126540373.82|-1.3474
funds_us_0649|PLW|20200310|39.13|38.9065|39.38|88719.8667|122088903|122088903.21|-0.6348
funds_us_0649|PLW|20200311|38.59|38.3695|39.26|95408.6333|151166606|151166606.72|-1.7066
funds_us_0649|PLW|20200312|38.07|37.8525|38.95|136816.9|149951102|149951102.04|-2.2593
funds_us_0649|PLW|20200313|38.05|37.8326|38.37|139955.7333|145804033|145804033.75|-0.834
funds_us_0649|PLW|20200316|39.3439|39.1191|39.48|155579.4|130269752|130269752.62|-0.3447
funds_us_0649|PLW|20200317|37.77|37.5542|38.22|160729.3333|126114315.29|126114315.29|-1.1774
funds_us_0649|PLW|20200318|36.18|35.9733||179998.1333|||
funds_us_0649|PLW|20200319|37|36.7886|37.58|204154.7667|||-1.5434
funds_us_0649|PLW|20200320|38.5|38.2801|38.36|207970.8667|159184503.59|159184503.59|0.365
funds_us_0649|PLW|20200323|39.33|39.1573|39.3|212906.2333|||0.0763
funds_us_0649|PLW|20200324|39.1|38.9283|39.09|211941.9|134870131.33|134870131.33|0.0256
funds_us_0649|PLW|20200325|38.93|38.7591|38.99|215655.2|136450639.93|136450639.93|-0.1539
funds_us_0649|PLW|20200326|39.07|38.8984|39.15|217703.6667|137009010.37|137009010.37|-0.2043
funds_us_0649|PLW|20200327|39.57|39.3962|39.39|218329.1|137854059.88|137854059.88|0.457
funds_us_0649|PLW|20200330|39.59|39.4162|39.67|220587.2333|134870726.07|134870726.07|-0.2017
funds_us_0649|PLW|20200331|39.365|39.1921|39.43|220683.3|134066511.56|134066511.56|-0.1648
funds_us_0649|PLW|20200401|39.96|39.7845|39.71|259640.7333|||0.6296
funds_us_0649|PLW|20200402|40.26|40.0832|39.8|279644.1333|173123430.48|173123430.48|1.1558
funds_us_0649|PLW|20200403|40.08|39.904|40.01|286719.6|192060989|192060989|0.175
funds_us_0649|PLW|20200406|39.73|39.5555|39.65|290380|196247065.67||0.2018
funds_us_0649|PLW|20200407|39.75|39.5755|39.41|301854.4667|195056339.34|195056339.34|0.8627
funds_us_0649|PLW|20200408|39.42|39.2469|39.24|300894.7333|198186923.9|198186923.9|0.4587
funds_us_0649|PLW|20200409|39.51|39.3365|39.39|305363.8333|208741527.68|208741527.68|0.3046
funds_us_0649|PLW|20200413|39.3|39.1274|39.21|300395.9333|207812776.36|207812776.36|0.2295
funds_us_0649|PLW|20200414|39.35|39.1772|39.14|297307.5667|209398509.85|209398509.85|0.5365
funds_us_0649|PLW|20200415|39.86|39.685|39.75|295260.3|212677808.05|212677808.05|0.2767
funds_us_0649|PLW|20200416|40.05|39.8741|39.97|293149.8|213848216.65|213848216.65|0.2001
funds_us_0649|PLW|20200417|39.825|39.6501|39.65|294050.3333|212153594.66|212153594.66|0.4414
funds_us_0649|PLW|20200420|39.86|39.722|39.78|289462.0333|212835668.13|212835668.13|0.2011
funds_us_0649|PLW|20200421|40.21|40.0708|40.11|289532.5|214587606.63|214587606.63|0.2493
funds_us_0649|PLW|20200422|39.94|39.8017|39.84|262724.5|213163712.06|213163712.06|0.251
funds_us_0649|PLW|20200423|40.06|39.9213|39.92|257238.1|||0.3507
funds_us_0649|PLW|20200424|40.13|39.9911|40.01|216864.8667|214034943.01|214034943.01|0.2999
funds_us_0649|PLW|20200427|39.75|39.6124|39.67|218136.5333|212229774.94||0.2017
funds_us_0649|PLW|20200428|39.97|39.8316|39.89|204999.3333|213433406.56|213433406.56|0.2006
funds_us_0649|PLW|20200429|39.84|39.7021|39.79|195410|216879835.17|216879835.17|0.1257
funds_us_0649|PLW|20200430|39.71|39.5725|39.72|179939.1667|216464746|216464746|-0.0252
funds_us_0649|PLW|20200501|39.82|39.6821|39.67|173186.6|216226079|216226079|0.3781
funds_us_0649|PLW|20200504|39.74|39.6024|39.64|214662.1333|229904590.62|229904590.62|0.2523
funds_us_0649|PLW|20200505|39.6|39.4629|39.52|211484.0667|284565187.67|284565187.67|0.2024
funds_us_0649|PLW|20200506|39.3|39.1639|39.17|213905.1333|282020196.32|282020196.32|0.3319
funds_us_0649|PLW|20200507|39.66|39.5227|39.62|211492.1|285284923.27|285284923.27|0.101
funds_us_0649|PLW|20200508|39.37|39.2337|39.33|210626.3667|283185927.24|283185927.24|0.1017
funds_us_0649|PLW|20200511|39.23|39.0942|39.09|215491.1|281432507.36|281432507.36|0.3581
funds_us_0649|PLW|20200512|39.37|39.2337|39.36|214914|283388521.24|283388521.24|0.0254
funds_us_0649|PLW|20200513|39.57|39.433|39.55|216346.3|284755560.81|284755560.81|0.0506
funds_us_0649|PLW|20200514|39.73|39.5924|39.78|180116.8|286439667.76|286439667.76|-0.1257
funds_us_0649|PLW|20200515|39.66|39.5227|39.66|160656.3333|289551490.2|289551490.2|0
funds_us_0649|PLW|20200518|39.18|39.0726|39.07|155798.6333|285183027.57|285183027.57|0.2815
funds_us_0649|PLW|20200519|39.26|39.1524|39.16|154951.4|285877760.47|285877760.47|0.2554
funds_us_0649|PLW|20200520|39.26|39.1524|39.34|144941.5333|287152013.42|287152013.42|-0.2034
funds_us_0649|PLW|20200521|39.34|39.2322|39.36|144083.8|287303499.59|287303499.59|-0.0508
funds_us_0649|PLW|20200522|39.44|39.3319|39.46|138246.6667|288092443|288092443|-0.0507
funds_us_0649|PLW|20200526|39.22|39.1125|39.19|153579|||0.0766
funds_us_0649|PLW|20200527|39.22|39.1125|39.24|165098.5667|||-0.051
funds_us_0649|PLW|20200528|39.11|39.0028|39.07|176919.6333|269591222.89|269591222.89|0.1024
funds_us_0649|PLW|20200529|39.25|39.1424|39.35|176883.6333|271510835.4|271510835.4|-0.2541
funds_us_0649|PLW|20200601|39.23|39.1225|39.19|183232.5667|266507539.29|266507539.29|0.1021
funds_us_0649|PLW|20200602|39.06|38.9529|39.1|182851.1|228743217.27|228743217.27|-0.1023
funds_us_0649|PLW|20200603|38.75|38.6438|38.76|189329.3333|226721369.8|226721369.8|-0.0258
funds_us_0649|PLW|20200604|38.5553|38.4496|38.45|185496.5667||228778961.62|0.2739
funds_us_0649|PLW|20200605|38.21|38.1053|38.17|189167.9667|227088371.5|227088371.5|0.1048
funds_us_0649|PLW|20200608|38.34|38.2349|38.27|192577.9333|||0.1829
funds_us_0649|PLW|20200609|38.59|38.4842|38.57|188906.3333|229476980.18|229476980.18|0.0519
funds_us_0649|PLW|20200610|38.95|38.8432|38.88|188023.6|||0.18
funds_us_0649|PLW|20200611|39.29|39.1823|39.38|187850.6333|232326411.14|232326411.14|-0.2285
funds_us_0649|PLW|20200612|39.14|39.0327|39.16|192848|231033398.97|231033398.97|-0.0511
funds_us_0649|PLW|20200615|39.1|38.9928|39.16|178089.0333|240820131.89|240820131.89|-0.1532
funds_us_0649|PLW|20200616|38.86|38.7535|38.82|132969.6667|238758651.51|238758651.51|0.103
funds_us_0649|PLW|20200617|38.93|38.8233|38.9|141259.7|239228149.44|239228149.44|0.0771
funds_us_0649|PLW|20200618|39.1|38.9928|39.15|139229.6333|240797209.39|240797209.39|-0.1277
funds_us_0649|PLW|20200619|39.17|39.0626|39.13|138750.7667|230845457.36|230845457.36|0.1022
funds_us_0649|PLW|20200622|39.12|39.0357|39.11|140786.8667|230764355.43|230764355.43|0.0256
funds_us_0649|PLW|20200623|39.01|38.9259|39.03|136567.5333|230269618.42|230269618.42|-0.0512
funds_us_0649|PLW|20200624|39.22|39.1354|39.21|146045.8|231358407.43|231358407.43|0.0255
funds_us_0649|PLW|20200625|39.28|39.1953|39.31|144554.9333|231930958.2|231930958.2|-0.0763
funds_us_0649|PLW|20200626|39.5|39.4148|39.5|142650.0333|231060682.57|231060682.57|0
funds_us_0649|PLW|20200629|39.46|39.3749|39.45|142617.2333|230809238.37|230809238.37|0.0253
funds_us_0649|PLW|20200630|39.3599|39.275|39.36|139658.9667|||-0.0003
funds_us_0649|PLW|20200701|39.26|39.1754|39.27|168762.4333|221880909.55|221880909.55|-0.0255
funds_us_0649|PLW|20200702|39.32|39.2352|39.29|170728.6667|222006931.81|222006931.81|0.0764
funds_us_0649|PLW|20200706|39.27|39.1853|39.23|172770.8667|221657771.1|221657771.1|0.102
funds_us_0649|PLW|20200707|39.53|39.4448|39.46|172402.5333|205174260.1|205174260.1|0.1774
funds_us_0649|PLW|20200708|39.43|39.345|39.45|156187.0333|205153764.6|205153764.6|-0.0507
funds_us_0649|PLW|20200709|39.78|39.6942|39.77|142892.8333|206824902.48|206824902.48|0.0251
funds_us_0649|PLW|20200710|39.6899|39.6043|39.67|130849.4667|206268527.96|206268527.96|0.0502
funds_us_0649|PLW|20200713|39.71|39.6244|39.63|130337.1333|||0.2019
funds_us_0649|PLW|20200714|39.75|39.6643|39.78|121704.2|206855622.56|206855622.56|-0.0754
funds_us_0649|PLW|20200715|39.63|39.5446|39.67|122645.5|206269870.5|206269870.5|-0.1008
funds_us_0649|PLW|20200716|39.75|39.6643|39.79|114829.3667|||-0.1005
funds_us_0649|PLW|20200717|39.71|39.6244|39.68|115001.6667|206350818.16|206350818.16|0.0756
funds_us_0649|PLW|20200720|39.75|39.6835|39.71|110496.4667|206516133.49|206516133.49|0.1007
funds_us_0649|PLW|20200721|39.78|39.7135|39.76|106362.8333|206733006.53|206733006.53|0.0503
funds_us_0649|PLW|20200722|39.83|39.7634|39.84|107043.8667|207188493.03|207188493.03|-0.0251
funds_us_0649|PLW|20200723|40.05|39.983|39.98|106213.6|207909084.86|207909084.86|0.1751
funds_us_0649|PLW|20200724|40.04|39.973|40.01|105786.1333|208032254.11|208032254.11|0.075
funds_us_0649|PLW|20200727|39.91|39.8432|39.93|96242.7333|207658472.8|207658472.8|-0.0501
funds_us_0649|PLW|20200728|40.11|40.0429|40.08|95369.5333|208391606.77|208391606.77|0.0748
funds_us_0649|PLW|20200729|40.1|40.0329|40.02|96715.9|208112154.17|208112154.17|0.1999
funds_us_0649|PLW|20200730|40.25|40.1827|40.23|86707.5333|209214495.23|209214495.23|0.0497
funds_us_0649|PLW|20200731|40.275|40.2076|40.24|86394.9|209227865.67|209227865.67|0.087
funds_us_0649|PLW|20200803|40.14|40.0729|40.06|88049.5667|208313242.18|208313242.18|0.1997
funds_us_0649|PLW|20200804|40.37|40.3025|40.31|85030.6667|||0.1488
funds_us_0649|PLW|20200805|40.14|40.0729|40.18|85813.3333|210970263.34|210970263.34|-0.0996
funds_us_0649|PLW|20200806|40.23|40.1627|40.25|75725.9|||-0.0497
funds_us_0649|PLW|20200807|40.09|40.0229|40.11|77481.9|210592649.39|210592649.39|-0.0499
funds_us_0649|PLW|20200810|39.99|39.9231|40.03|82366.9|210182650.75|210182650.75|-0.0999
funds_us_0649|PLW|20200811|39.77|39.7035|39.58|84387|207820124.17|207820124.17|0.48
funds_us_0649|PLW|20200812|39.53|39.4639|39.51|82565.8|203500946.03|203500946.03|0.0506
funds_us_0649|PLW|20200813|39.32|39.2542|39.28|50799.7333|202292626.58|202292626.58|0.1018
funds_us_0649|PLW|20200814|39.26|39.1943|39.28|47204.7|202267945.14|202267945.14|-0.0509
funds_us_0649|PLW|20200817|39.295|39.2293|39.37|45261.0333|202734957.88|202734957.88|-0.1905
funds_us_0649|PLW|20200818|39.49|39.4239|39.46|45163.2|203214242.17|203214242.17|0.076
funds_us_0649|PLW|20200819|39.4215|39.3556|39.39|43756.0667|202881531.72|202881531.72|0.08
funds_us_0649|PLW|20200820|39.495|39.4289|39.57|42072.6|203787444.47|203787444.47|-0.1895
funds_us_0649|PLW|20200821|39.69|39.6236|39.64|41806.5|204161771.36|204161771.36|0.1261
funds_us_0649|PLW|20200824|39.6|39.5501|39.62|41704.1|204049808.11|204049808.11|-0.0505
funds_us_0649|PLW|20200825|39.425|39.3754|39.44|42954.8667|203118985.18|203118985.18|-0.038
funds_us_0649|PLW|20200826|39.35|39.3005|39.36|42032.2667|202697282.77|202697282.77|-0.0254
funds_us_0649|PLW|20200827|39.01|38.9609|38.99|44732.1333|200806396.31|200806396.31|0.0513
funds_us_0649|PLW|20200828|38.97|38.9209|39|44269.4|202798993.98|202798993.98|-0.0769
funds_us_0649|PLW|20200831|39.13|39.0807|39.21|43852.6333|203903094.54|203903094.54|-0.204
funds_us_0649|PLW|20200901|39.3447|39.2952|39.36|50963.2|||-0.0389
funds_us_0649|PLW|20200902|39.54|39.4902|39.55|51495.1333|205658944.08|205658944.08|-0.0253
funds_us_0649|PLW|20200903|39.6|39.5501|39.7|51536.8667|200502693.35||-0.2519
funds_us_0649|PLW|20200904|39.18|39.1307|39.15|54619.6|197712091.05|197712091.05|0.0766
funds_us_0649|PLW|20200908|39.33|39.2805|39.36|54165.1333|198764549.43|198764549.43|-0.0762
funds_us_0649|PLW|20200909|39.27|39.2206|39.23|53051.0333|||0.102
funds_us_0649|PLW|20200910|39.38|39.3304|39.34|51784.6333|198678151.56|198678151.56|0.1017
funds_us_0649|PLW|20200911|39.43|39.3804|39.43|51848.6667|199101323.15|199101323.15|0
funds_us_0649|PLW|20200914|39.44|39.3903|39.46|51033.3|199250099.38|199250099.38|-0.0507
funds_us_0649|PLW|20200915|39.41|39.3604|39.39|48691.3333|||0.0508
funds_us_0649|PLW|20200916|39.33|39.2805|39.32|50126.5|194637696.42|194637696.42|0.0254
funds_us_0649|PLW|20200917|39.39|39.3404|39.39|48923.1|194973466.97|194973466.97|0
funds_us_0649|PLW|20200918|39.31|39.2605|39.29|47969.8|194505434.13|194505434.13|0.0509
funds_us_0649|PLW|20200921|39.39|39.3651|39.38|47412.5667|194913075.17|194913075.17|0.0254
funds_us_0649|PLW|20200922|39.36|39.3352|39.42|42146.9667|195129830.6|195129830.6|-0.1522
funds_us_0649|PLW|20200923|39.4|39.3751|39.38|41216.2333|||0.0508
funds_us_0649|PLW|20200924|39.49|39.4651|39.48|40675.5333|195409889.49|195409889.49|0.0253
funds_us_0649|PLW|20200925|39.51|39.4851|39.48|41761.0667|195406851.57|195406851.57|0.076
funds_us_0649|PLW|20200928|39.46|39.4351|39.42|42017.9|195128771.31|195128771.31|0.1015
funds_us_0649|PLW|20200929|39.48|39.4551|39.51|41775.0333|195567928.8|195567928.8|-0.0759
funds_us_0649|PLW|20200930|39.29|39.2652|39.32|46071.9|194627703.51|194627703.51|-0.0763
funds_us_0649|PLW|20201001|39.3|39.2752|39.32|84676.5667|194623087.13|194623087.13|-0.0509
funds_us_0649|PLW|20201002|39.22|39.1952|39.21|91970.6667|198030047.56|198030047.56|0.0255
funds_us_0649|PLW|20201005|38.82|38.7955|38.86|94041.6667|196239388.28|196239388.28|-0.1029
funds_us_0649|PLW|20201006|38.92|38.8954|38.99|96282.7|196891828.62|196891828.62|-0.1795
funds_us_0649|PLW|20201007|38.74|38.7155|38.76|95422.0667|||-0.0516
funds_us_0649|PLW|20201008|38.87|38.8455|38.86|99872.7333|174883051.53|174883051.53|0.0257
funds_us_0649|PLW|20201009|38.85|38.8255||96102.7667|166961657.93|166961657.93|
funds_us_0649|PLW|20201012|38.91|38.8854|38.87|96557.0667|167126141.61|167126141.61|0.1029
funds_us_0649|PLW|20201013|39.07|39.0453|39.09|97132.6667|168069271.26|168069271.26|-0.0512
funds_us_0649|PLW|20201014|39.13|39.1053|39.14|89199.8333|168290516.94|168290516.94|-0.0255
funds_us_0649|PLW|20201015|39.11|39.0853|39.1|87888.2333|168116557.14|168116557.14|0.0256
funds_us_0649|PLW|20201016|39.05|39.0254|39.03|87336.3667|167807976.55|167807976.55|0.0512
funds_us_0649|PLW|20201019|38.93|38.93|38.92|83334.7667|167365229.01|167365229.01|0.0257
funds_us_0649|PLW|20201020|38.73|38.73|38.7|84071.6333|||0.0775
funds_us_0649|PLW|20201021|38.66|38.66|38.62|83558|166055152.35|166055152.35|0.1036
funds_us_0649|PLW|20201022|38.42|38.42|38.48|83056.3|||-0.1559
funds_us_0649|PLW|20201023|38.53|38.53|38.52|83074.8667|165649775.66|165649775.66|0.026