funds_us_0636|PSCE|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_0636|PSCE|Long Name|Invesco S&P SmallCap Energy ETF Price (USD)|Invesco S&P SmallCap Energy ETF Total Return Price (USD)|Invesco S&P SmallCap Energy ETF Net Asset Value (USD)|Invesco S&P SmallCap Energy ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Energy ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Energy ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Energy ETF Discount or Premium to NAV
funds_us_0636|PSCE|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_0636|PSCE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0636|PSCE|20191024|6.51|6.425|6.57|22686.2333|19061827|19061827.95|-0.9132
funds_us_0636|PSCE|20191025|6.7|6.6125|6.68|21454.7|19377420|19377420.68|0.2994
funds_us_0636|PSCE|20191028|6.6|6.5138|6.63|20221.5667|19221482|19221482.24|-0.4525
funds_us_0636|PSCE|20191029|6.68|6.5927|6.68|19958.9667|19373141|19373141.61|0
funds_us_0636|PSCE|20191030|6.36|6.2769|6.35|20530.5333|18401136|18401136.01|0.1575
funds_us_0636|PSCE|20191031|6.19|6.1091|6.18|20812.4|17907957|17907957.97|0.1618
funds_us_0636|PSCE|20191101|6.41|6.3263|6.43|20908.5|18644212|18644212.65|-0.311
funds_us_0636|PSCE|20191104|6.8|6.7112|6.83|21598.7|19795023|19795023.89|-0.4392
funds_us_0636|PSCE|20191105|6.86|6.7704|6.84|22137.8333|19828810|19828810.62|0.2924
funds_us_0636|PSCE|20191106|6.67|6.5829|6.65|21665.2|19296253|19296253.48|0.3008
funds_us_0636|PSCE|20191107|6.75|6.6618|6.75|21133.8|19586678|19586678.47|0
funds_us_0636|PSCE|20191108|6.73|6.6421|6.76|21359.4667|19604787|19604787.84|-0.4438
funds_us_0636|PSCE|20191111|6.68|6.5927|6.67|21415.9667|19335929|19335929.83|0.1499
funds_us_0636|PSCE|20191112|6.63|6.5434|6.64|22337.5333|19258869|19258869.5|-0.1506
funds_us_0636|PSCE|20191113|6.4699|6.3854|6.47|21613.5333|18763922|18763922.03|-0.0015
funds_us_0636|PSCE|20191114|6.34|6.2572|6.33|20172.7|18369999|18369999.44|0.158
funds_us_0636|PSCE|20191115|6.46|6.3756|6.48|19909.1333|18801580|18801580.29|-0.3086
funds_us_0636|PSCE|20191118|6.2408|6.1593|6.23|19577.7333|18060420|18060420.27|0.1734
funds_us_0636|PSCE|20191119|6.06|5.9808|6.05|20226.3333|17541010|17541010.87|0.1653
funds_us_0636|PSCE|20191120|6.0439|5.9649|6.04|21341.2|17809270|17809270.21|0.0646
funds_us_0636|PSCE|20191121|6.14|6.0598|6.15|42587.5333|18129686|18129686.28|-0.1626
funds_us_0636|PSCE|20191122|6.17|6.0894|6.18|48509.1333|21935655|21935655.4|-0.1618
funds_us_0636|PSCE|20191125|6.36|6.2769|6.38|48577.1667|23623646|23623646.07|-0.3135
funds_us_0636|PSCE|20191126|6.2|6.119|6.2|48759.8333|23240638|23240638.68|0
funds_us_0636|PSCE|20191127|6.295|6.2128|6.29|51660.2333|23594890|23594890.13|0.0795
funds_us_0636|PSCE|20191129|6.14|6.0598|6.12|50897.1|22939833|22939833.59|0.3268
funds_us_0636|PSCE|20191202|6.09|6.0104|6.1|50846.7667|22893590|22893590.18|-0.1639
funds_us_0636|PSCE|20191203|6.06|5.9808|6.01|50303.8|22544586|22544586.61|0.8319
funds_us_0636|PSCE|20191204|6.28|6.198|6.23|50493.6667|23355538|23355538.7|0.8026
funds_us_0636|PSCE|20191205|6.19|6.1091|6.19|48989.8333|23203354|23203354.53|0
funds_us_0636|PSCE|20191206|6.5|6.4151|6.5|49398|24369334|24369334.21|0
funds_us_0636|PSCE|20191209|6.595|6.5088|6.58|49773.5333|24660445|24660445.86|0.228
funds_us_0636|PSCE|20191210|6.6002|6.514|6.59|49124.1667|24726412|24726412.03|0.1548
funds_us_0636|PSCE|20191211|6.5571|6.4714|6.56|49139.3333|24610370|24610370.13|-0.0442
funds_us_0636|PSCE|20191212|6.847|6.7575|6.84|49752.0333|25635117|25635117.81|0.1023
funds_us_0636|PSCE|20191213|6.725|6.6371|6.73|50475.5333|25234042|25234042.69|-0.0743
funds_us_0636|PSCE|20191216|6.9031|6.8129|6.89|50775.7|25849515|25849515.74|0.1901
funds_us_0636|PSCE|20191217|7.1242|7.0311|7.13|51034.2667|26727393|26727393.6|-0.0813
funds_us_0636|PSCE|20191218|7.2259|7.1315|7.22|53454.8667|27081113|27081113.56|0.0817
funds_us_0636|PSCE|20191219|7.35|7.254|7.34|55615.6667|28270591|28270591.88|0.1362
funds_us_0636|PSCE|20191220|7.205|7.1109|7.22|57123.3|27794030|27794030.89|-0.2078
funds_us_0636|PSCE|20191223|7.39|7.3027|7.43|61033.8|28599245|28599245.85|-0.5384
funds_us_0636|PSCE|20191224|7.39|7.3027|7.43|61876.6333|28599576|28599576.2|-0.5384
funds_us_0636|PSCE|20191226|7.47|7.3817|7.47|61381.4667|29520017|29520017.7|0
funds_us_0636|PSCE|20191227|7.3112|7.2248|7.31|67267|29222560|29222560.77|0.0164
funds_us_0636|PSCE|20191230|7.35|7.2631|7.36|69897.1667|28344070|28344070.23|-0.1359
funds_us_0636|PSCE|20191231|7.45|7.362|7.44|73613.5667|28657345|28657345.69|0.1344
funds_us_0636|PSCE|20200102|7.38|7.2928|7.4|74120.8333|28507554|28507554.94|-0.2703
funds_us_0636|PSCE|20200103|7.63|7.5398|7.61|74134.4667|29285511|29285511.81|0.2628
funds_us_0636|PSCE|20200106|7.76|7.6683|7.75|100975.2333|29838124|29838124.2|0.129
funds_us_0636|PSCE|20200107|7.6147|7.5247|7.62|80836.7667|23614612|23614612.52|-0.0696
funds_us_0636|PSCE|20200108|7.2594|7.1736|7.25|75580.5667|22479281|22479281.59|0.1297
funds_us_0636|PSCE|20200109|7.2|7.1149|7.2|75997.1333|22321178|22321178.44|0
funds_us_0636|PSCE|20200110|7.04|6.9568|7.08|76352.6333|21961075|21961075.75|-0.565
funds_us_0636|PSCE|20200113|7.01|6.9272|6.99|75012.7333|21669175|21669175.03|0.2861
funds_us_0636|PSCE|20200114|6.98|6.8975|6.99|75559.5667|21676298|21676298.06|-0.1431
funds_us_0636|PSCE|20200115|6.835|6.7542|6.85|75662.1333|21231971|21231971.41|-0.219
funds_us_0636|PSCE|20200116|6.82|6.7394|6.86|76602.2|21259314|21259314.9|-0.5831
funds_us_0636|PSCE|20200117|6.78|6.6999|6.72|78722.4|20844291|20844291.49|0.8929
funds_us_0636|PSCE|20200121|6.46|6.3837|6.46|81653.2333|20034234|20034234.38|0
funds_us_0636|PSCE|20200122|6.29|6.2157|6.28|83043.9667|19460852|19460852.3|0.1592
funds_us_0636|PSCE|20200123|6.21|6.1366|6.19|84349.3667|19196388|19196388.38|0.3231
funds_us_0636|PSCE|20200124|6.01|5.939|6.01|87923.7333|18619329|18619329.05|0
funds_us_0636|PSCE|20200127|5.81|5.7413|5.79|89047.3667|18822306|18822306.92|0.3454
funds_us_0636|PSCE|20200128|5.89|5.8204|5.92|88452.7667|19224411|19224411.45|-0.5068
funds_us_0636|PSCE|20200129|5.9|5.8303|5.83|88374.9|19243171|19243171.26|1.2007
funds_us_0636|PSCE|20200130|5.94|5.8698|5.87|88634.3|19378661|19378661.52|1.1925
funds_us_0636|PSCE|20200131|5.75|5.682|5.72|88778.8|18883243|18883243.36|0.5245
funds_us_0636|PSCE|20200203|5.6992|5.6318|5.69|86346.6667|18761177|18761177.66|0.1617
funds_us_0636|PSCE|20200204|5.76|5.6919|5.72|84596.4|18882424|18882424.22|0.6993
funds_us_0636|PSCE|20200205|6.04|5.9686|6.05|84642.3|19966933|19966933.45|-0.1653
funds_us_0636|PSCE|20200206|5.91|5.8402|5.87|80507.0333|19652687|19652687.57|0.6814
funds_us_0636|PSCE|20200207|5.72|5.6524|5.7|80226.4|19104741|19104741.57|0.3509
funds_us_0636|PSCE|20200210|5.53|5.4646|5.53|81875.9|18519794|18519794|0
funds_us_0636|PSCE|20200211|5.6|5.5338|5.59|76759.7|18734659|18734659.25|0.1789
funds_us_0636|PSCE|20200212|5.7|5.6326|5.67|74919.5667|19007709|19007709.02|0.5291
funds_us_0636|PSCE|20200213|5.65|5.5832|5.66|72311.7333|19254091|19254091.39|-0.1767
funds_us_0636|PSCE|20200214|5.65|5.5832|5.66|71174|19253044|19253044.44|-0.1767
funds_us_0636|PSCE|20200218|5.61|5.5437|5.59|70851.0667|19003848|19003848.98|0.3578
funds_us_0636|PSCE|20200219|5.7729|5.7047|5.77|42790.6333|19632233|19632233.62|0.0503
funds_us_0636|PSCE|20200220|5.8|5.7315|5.78|42112.3|19645460|19645460.59|0.346
funds_us_0636|PSCE|20200221|5.5348|5.4694|5.52|41568.4|18778873|18778873.25|0.2681
funds_us_0636|PSCE|20200224|5.16|5.099|5.13|43083.7|17446185|17446185.74|0.5848
funds_us_0636|PSCE|20200225|4.87|4.8124|4.9|44022.8333|16646777|16646777.51|-0.6122
funds_us_0636|PSCE|20200226|4.75|4.6939|4.74|44078.9|16105936|16105936.2|0.211
funds_us_0636|PSCE|20200227|4.46|4.4073|4.44|53897.4667|15313437|15313437.48|0.4505
funds_us_0636|PSCE|20200228|4.68|4.6247|4.66|55885.7667|16062761|16062761.24|0.4292
funds_us_0636|PSCE|20200302|4.66|4.6049|4.63|56299.2667|15964420|15964420.32|0.6479
funds_us_0636|PSCE|20200303|4.5|4.4468|4.46|62080|15376979|15376979.11|0.8969
funds_us_0636|PSCE|20200304|4.48|4.4271|4.47|59855.8333|15416695|15416695.63|0.2237
funds_us_0636|PSCE|20200305|4.19|4.1405|4.17|58795.1333|14398097|14398097.32|0.4796
funds_us_0636|PSCE|20200306|3.69|3.6464|3.69|61100.9667|12730859|12730859.82|0
funds_us_0636|PSCE|20200309|2.54|2.51|2.55|67992|9179826|9179826.85|-0.3922
funds_us_0636|PSCE|20200310|2.6|2.5693|2.62|70056.7667|9564718|9564718.19|-0.7634
funds_us_0636|PSCE|20200311|2.37|2.342|2.36|70756.6333|8596301|8596301.32|0.4237
funds_us_0636|PSCE|20200312|2.15|2.1246|2.21|78643.9|8066611|8066611.33|-2.7149
funds_us_0636|PSCE|20200313|2.56|2.5297|2.82|80746.3667|10294029|10294029.97|-9.2199
funds_us_0636|PSCE|20200316|2.5222|2.4924|2.42|83259.7333|8835544|8835544.82|4.2231
funds_us_0636|PSCE|20200317|2.47|2.4408|2.45|86709.9667|8924941.16|8924941.16|0.8163
funds_us_0636|PSCE|20200318|2.16|2.1345||92006.5667|||
funds_us_0636|PSCE|20200319|2.32|2.2926|2.33|93039.6667|||-0.4292
funds_us_0636|PSCE|20200320|2.26|2.2333|2.3|96493.6667|8390193.12|8390193.12|-1.7391
funds_us_0636|PSCE|20200323|2.24|2.2273|2.21|96553.1667|8065237.62|8065237.62|1.3575
funds_us_0636|PSCE|20200324|2.33|2.3168|2.41|95854.3333|8796832.93|8796832.93|-3.3195
funds_us_0636|PSCE|20200325|2.4|2.3864|2.34|103324.2667|8551873.33|8551873.33|2.5641
funds_us_0636|PSCE|20200326|2.29|2.277|2.32|108331.9|7898922.94|7898922.94|-1.2931
funds_us_0636|PSCE|20200327|2.21|2.1974|2.17|110159.8|7368960.68|7368960.68|1.8433
funds_us_0636|PSCE|20200330|2.12|2.108|2.1|114030.4|7137367.08|7137367.08|0.9524
funds_us_0636|PSCE|20200331|2.19|2.1776|2.17|113982.3667|||0.9217
funds_us_0636|PSCE|20200401|2.02|2.0085|2|115701.6|6808471.16|6808471.16|1
funds_us_0636|PSCE|20200402|2.18|2.1676|2.16|119223.6|7360304.61|7360304.61|0.9259
funds_us_0636|PSCE|20200403|2.16|2.1477|2.15|119661.8667|7423677.3|7423677.3|0.4651
funds_us_0636|PSCE|20200406|2.23|2.2173|2.25|119145.2333|7890791.81|7890791.81|-0.8889
funds_us_0636|PSCE|20200407|2.33|2.3168|2.31|120749.5333|8327862.03|8327862.03|0.8658
funds_us_0636|PSCE|20200408|2.49|2.4759|2.51|122778.0667|9026301.07|9026301.07|-0.7968
funds_us_0636|PSCE|20200409|2.63|2.6151|2.61|115609.5|9395078.81|9395078.81|0.7663
funds_us_0636|PSCE|20200413|2.63|2.6151|2.63|117464.6|9472998.4|9472998.4|0
funds_us_0636|PSCE|20200414|2.62|2.6051|2.6|116764.7333|9359207.89|9359207.89|0.7692
funds_us_0636|PSCE|20200415|2.53|2.5156|2.51|110073.1667|9040026.12|9040026.12|0.7968
funds_us_0636|PSCE|20200416|2.44|2.4261|2.41|111462.8333|8664346.95|8664346.95|1.2448
funds_us_0636|PSCE|20200417|2.57|2.5554|2.55|110971.8|9183710|9183710|0.7843
funds_us_0636|PSCE|20200420|2.59|2.5753|2.54|109491.3667|9644005.19|9644005.19|1.9685
funds_us_0636|PSCE|20200421|2.56|2.5455|2.55|100248.6667|9678727.08|9678727.08|0.3922
funds_us_0636|PSCE|20200422|2.65|2.6349|2.63|97659.1|9985733.78|9985733.78|0.7605
funds_us_0636|PSCE|20200423|2.83|2.8139|2.82|98900.1|||0.3546
funds_us_0636|PSCE|20200424|2.87|2.8537|2.84|92092.2667|10787433.12|10787433.12|1.0563
funds_us_0636|PSCE|20200427|2.86|2.8438|2.83|91991.5333|10738198.28||1.0601
funds_us_0636|PSCE|20200428|2.92|2.9034|2.9|90707.3333|11023978.93|11023978.93|0.6897
funds_us_0636|PSCE|20200429|3.26|3.2415|3.25|95843.5|12337116.14|12337116.14|0.3077
funds_us_0636|PSCE|20200430|3.34|3.321|3.33|97893.0333|12648492.3|12648492.3|0.3003
funds_us_0636|PSCE|20200501|3.04|3.0227|3.02|98781.6|11493391.58|11493391.58|0.6623
funds_us_0636|PSCE|20200504|3.15|3.1321|3.14|97029.6333|12087313.1|12087313.1|0.3185
funds_us_0636|PSCE|20200505|3.12|3.1023|3.08|100557.0667|11875746.04|11875746.04|1.2987
funds_us_0636|PSCE|20200506|2.96|2.9432|2.94|102761.5|11324612.38|11324612.38|0.6803
funds_us_0636|PSCE|20200507|3|2.983|2.98|98523.3|11619446.18|11619446.18|0.6711
funds_us_0636|PSCE|20200508|3.21|3.1918|3.21|94357.2333|12507252.97|12507252.97|0
funds_us_0636|PSCE|20200511|3.16|3.1421|3.13|93878.8|12222116.58|12222116.58|0.9585
funds_us_0636|PSCE|20200512|3.15|3.1321|3.12|91334.5667|12492809.36|12492809.36|0.9615
funds_us_0636|PSCE|20200513|2.9|2.8835|2.85|93787.2|11418447.78|11418447.78|1.7544
funds_us_0636|PSCE|20200514|2.83|2.8139|2.82|92195.8667|11290692.95|11290692.95|0.3546
funds_us_0636|PSCE|20200515|2.88|2.8636|2.85|89776.1|11402058.12|11402058.12|1.0526
funds_us_0636|PSCE|20200518|3.2|3.1818|3.2|90749.9|12818932.59|12818932.59|0
funds_us_0636|PSCE|20200519|3.11|3.0923|3.09|89815.9333|12366195.75|12366195.75|0.6472
funds_us_0636|PSCE|20200520|3.25|3.2315|3.24|89541.8333|12957455.84|12957455.84|0.3086
funds_us_0636|PSCE|20200521|3.25|3.2315|3.24|88530.2667|12960680.18|12960680.18|0.3086
funds_us_0636|PSCE|20200522|3.23|3.2117|3.21|86773.4333|12856361.3|12856361.3|0.6231
funds_us_0636|PSCE|20200526|3.47|3.4503|3.43|85639.2|||1.1662
funds_us_0636|PSCE|20200527|3.54|3.5199|3.53|86028.1|||0.2833
funds_us_0636|PSCE|20200528|3.45|3.4304|3.44|87060.9|13768476.3|13768476.3|0.2907
funds_us_0636|PSCE|20200529|3.42|3.4006|3.39|86011.2|13569429.41|13569429.41|0.885
funds_us_0636|PSCE|20200601|3.49|3.4702|3.47|86100.4|13879719.68|13879719.68|0.5764
funds_us_0636|PSCE|20200602|3.65|3.6293|3.63|85083|14510509.2|14510509.2|0.551
funds_us_0636|PSCE|20200603|3.7|3.679|3.68|85522.8333|14707914.58|14707914.58|0.5435
funds_us_0636|PSCE|20200604|3.8675|3.8455|3.88|86296.4|||-0.3222
funds_us_0636|PSCE|20200605|4.43|4.4048|4.41|92940.1333|17862605.86|17862605.86|0.4535
funds_us_0636|PSCE|20200608|5.07|5.0412|5.07|104356.2|20553236.86|20553236.86|0
funds_us_0636|PSCE|20200609|4.67|4.6435|4.68|108144.9667|18969911.44|18969911.44|-0.2137
funds_us_0636|PSCE|20200610|4.33|4.3054|4.33|110969.1|||0
funds_us_0636|PSCE|20200611|3.75|3.7287|3.72|107042.5|15074603.46|15074603.46|0.8065
funds_us_0636|PSCE|20200612|3.97|3.9474|3.94|104124.2667|15973842.62|15973842.62|0.7614
funds_us_0636|PSCE|20200615|3.97|3.9474|3.99|103983.7333|16338771.04|16338771.04|-0.5013
funds_us_0636|PSCE|20200616|4.04|4.0171|4.05|105838.5667|16594152.85|16594152.85|-0.2469
funds_us_0636|PSCE|20200617|3.82|3.7983|3.8|105919.8|15583466.89|15583466.89|0.5263
funds_us_0636|PSCE|20200618|3.7766|3.7551|3.79|102333.6667|15536149.65|15536149.65|-0.3536
funds_us_0636|PSCE|20200619|3.68|3.6591|3.67|99311.0667|15040125.89|15040125.89|0.2725
funds_us_0636|PSCE|20200622|3.6375|3.6232|3.64|99803.8667|14917805.59|14917805.59|-0.0687
funds_us_0636|PSCE|20200623|3.615|3.6008|3.61|98475.5667|14810297.49|14810297.49|0.1385
funds_us_0636|PSCE|20200624|3.31|3.297|3.29|100333.6|13498878.47|13498878.47|0.6079
funds_us_0636|PSCE|20200625|3.36|3.3468|3.38|100792.1333|13876430.67|13876430.67|-0.5917
funds_us_0636|PSCE|20200626|3.2|3.1874|3.19|101390.9|13078278.67|13078278.67|0.3135
funds_us_0636|PSCE|20200629|3.32|3.3069|3.3|102025.3667|13523906.87|13523906.87|0.6061
funds_us_0636|PSCE|20200630|3.36|3.3468|3.35|100525.2|||0.2985
funds_us_0636|PSCE|20200701|3.31|3.297|3.3|101840.7333|13510532.65|13510532.65|0.303
funds_us_0636|PSCE|20200702|3.33|3.3169|3.35|100845.8|13715250.48|13715250.48|-0.597
funds_us_0636|PSCE|20200706|3.43|3.4165|3.42|99171.6333|14021728.39|14021728.39|0.2924
funds_us_0636|PSCE|20200707|3.34|3.3268|3.32|98234.5667|13629566.84|13629566.84|0.6024
funds_us_0636|PSCE|20200708|3.36|3.3468|3.34|96267.2333|13713526.76|13713526.76|0.5988
funds_us_0636|PSCE|20200709|3.21|3.1974|3.18|97138.7|13036098.86|13036098.86|0.9434
funds_us_0636|PSCE|20200710|3.2869|3.274|3.29|94497.2|13502815.75|13502815.75|-0.0942
funds_us_0636|PSCE|20200713|3.1931|3.1805|3.18|93999.8667|||0.4119
funds_us_0636|PSCE|20200714|3.325|3.3119|3.34|94206.3667|13693940.28|13693940.28|-0.4491
funds_us_0636|PSCE|20200715|3.48|3.4663|3.49|93432.0333|14320543.08|14320543.08|-0.2865
funds_us_0636|PSCE|20200716|3.46|3.4464|3.45|92060.7|||0.2899
funds_us_0636|PSCE|20200717|3.4|3.3866|3.38|91106.2|13870847.59|13870847.59|0.5917
funds_us_0636|PSCE|20200720|3.3797|3.3664|3.37|83202.7|13799635.85|13799635.85|0.2878
funds_us_0636|PSCE|20200721|3.625|3.6107|3.62|72945.4|14859716.81|14859716.81|0.1381
funds_us_0636|PSCE|20200722|3.56|3.546|3.55|68098.3667|14541622.12|14541622.12|0.2817
funds_us_0636|PSCE|20200723|3.66|3.6456|3.66|63317.8|15372954.94|15372954.94|0
funds_us_0636|PSCE|20200724|3.63|3.6157|3.65|58102.8|15314870.36|15314870.36|-0.5479
funds_us_0636|PSCE|20200727|3.5985|3.5843|3.6|53447.5667|15138591.34|15138591.34|-0.0417
funds_us_0636|PSCE|20200728|3.54|3.5261|3.54|50292.9333|14852224.65|14852224.65|0
funds_us_0636|PSCE|20200729|3.64|3.6257|3.62|47130.1|15213376.65|15213376.65|0.5525
funds_us_0636|PSCE|20200730|3.5109|3.4971|3.5|43534.7333|14716214.96|14716214.96|0.3114
funds_us_0636|PSCE|20200731|3.3882|3.3749|3.41|46968.5333|14323167.55|14323167.55|-0.6393
funds_us_0636|PSCE|20200803|3.52|3.5061|3.52|46537.1667|14768533.79|14768533.79|0
funds_us_0636|PSCE|20200804|3.69|3.6755|3.65|44968.3667|||1.0959
funds_us_0636|PSCE|20200805|3.75|3.7352|3.78|44617.3333|15861046.31|15861046.31|-0.7937
funds_us_0636|PSCE|20200806|3.7105|3.6959|3.71|43713.9|15570667.95|15570667.95|0.0135
funds_us_0636|PSCE|20200807|3.7833|3.7684|3.78|40137.5333|15870089.74|15870089.74|0.0873
funds_us_0636|PSCE|20200810|3.955|3.9394|3.96|41835.1|16636913.7|16636913.7|-0.1263
funds_us_0636|PSCE|20200811|3.93|3.9145|3.92|41602.8|16459553.6|16459553.6|0.2551
funds_us_0636|PSCE|20200812|3.945|3.9295|3.95|41109.3667|16573619.17|16573619.17|-0.1266
funds_us_0636|PSCE|20200813|3.865|3.8498|3.87|39520.8667|16235768.22|16235768.22|-0.1292
funds_us_0636|PSCE|20200814|3.94|3.9245|3.95|37782.3333|16585985.89|16585985.89|-0.2532
funds_us_0636|PSCE|20200817|3.91|3.8946|3.9|40108.2|16362731.36|16362731.36|0.2564
funds_us_0636|PSCE|20200818|3.77|3.7551|3.79|40325.7333|15909467.6|15909467.6|-0.5277
funds_us_0636|PSCE|20200819|3.7788|3.7639|3.78|39679.8|15887074.44|15887074.44|-0.0317
funds_us_0636|PSCE|20200820|3.66|3.6456|3.65|38227.3667|15329952.45|15329952.45|0.274
funds_us_0636|PSCE|20200821|3.525|3.5111|3.52|38857.5667|14802763.41|14802763.41|0.142
funds_us_0636|PSCE|20200824|3.73|3.7153||41222.5667|||
funds_us_0636|PSCE|20200825|3.7129|3.6983|3.72|40431.1|15613102.58|15613102.58|-0.1909
funds_us_0636|PSCE|20200826|3.5681|3.554|3.56|40391.9667|14941146.68|14941146.68|0.2275
funds_us_0636|PSCE|20200827|3.575|3.5609|3.58|40332.3667|15016148.16|15016148.16|-0.1397
funds_us_0636|PSCE|20200828|3.63|3.6157|3.63|40459.0333|15256891.7|15256891.7|0
funds_us_0636|PSCE|20200831|3.5206|3.5067|3.5|39685.6667|14713125.5|14713125.5|0.5886
funds_us_0636|PSCE|20200901|3.55|3.536|3.55|36882.7|||0
funds_us_0636|PSCE|20200902|3.43|3.4165|3.43|37001.9667|14422418.1|14422418.1|0
funds_us_0636|PSCE|20200903|3.42|3.4065|3.43|37453.0333|14411173.86||-0.2915
funds_us_0636|PSCE|20200904|3.4525|3.4389|3.47|39794.1|14553863.83|14553863.83|-0.5043
funds_us_0636|PSCE|20200908|3.25|3.2372|3.26|43227.8333|13711308.92|13711308.92|-0.3067
funds_us_0636|PSCE|20200909|3.33|3.3169|3.32|43344.3333|||0.3012
funds_us_0636|PSCE|20200910|3.14|3.1276|3.12|46348|13121067.14|13121067.14|0.641
funds_us_0636|PSCE|20200911|3.09|3.0778|3.1|49294.2333|13030807.05|13030807.05|-0.3226
funds_us_0636|PSCE|20200914|3.18|3.1675|3.17|49120.6333|13333078.03|13333078.03|0.3155
funds_us_0636|PSCE|20200915|3.23|3.2173|3.2|50068.2333|13927804.44|13927804.44|0.9375
funds_us_0636|PSCE|20200916|3.39|3.3766|3.35|50277.4333|14587395.98|14587395.98|1.194
funds_us_0636|PSCE|20200917|3.33|3.3169|3.31|49952.2667|14390045.99|14390045.99|0.6042
funds_us_0636|PSCE|20200918|3.32|3.3069|3.32|47979.1667|14456815.58|14456815.58|0
funds_us_0636|PSCE|20200921|3.16|3.16|3.16|50810.2333|13763716.81|13763716.81|0
funds_us_0636|PSCE|20200922|3.14|3.14|3.14|47808.0333|13646046.09|13646046.09|0
funds_us_0636|PSCE|20200923|2.99|2.99|2.97|46743.1333||12935902.29|0.6734
funds_us_0636|PSCE|20200924|2.99|2.99|2.97|48467.7333|12921932.53|12921932.53|0.6734
funds_us_0636|PSCE|20200925|2.95|2.95|2.94|49327.6|12798387.18|12798387.18|0.3401
funds_us_0636|PSCE|20200928|3.06|3.06|3.06|49868.6667|13293930.45|13293930.45|0
funds_us_0636|PSCE|20200929|3.03|3.03|3.03|46739|13173028.04|13173028.04|0
funds_us_0636|PSCE|20200930|3.03|3.03|3.01|46024.7333|13097551.01|13097551.01|0.6645
funds_us_0636|PSCE|20201001|2.92|2.92|2.93|46689.9333|12752588.87|12752588.87|-0.3413
funds_us_0636|PSCE|20201002|3.04|3.04|3.01|46139.7667|13089636.82|13089636.82|0.9967
funds_us_0636|PSCE|20201005|3.12|3.12|3.13|49420.6667|||-0.3195
funds_us_0636|PSCE|20201006|3.12|3.12|3.09|48171.1667|13443537.42|13443537.42|0.9709
funds_us_0636|PSCE|20201007|3.25|3.25|3.21|47676.6667|||1.2461
funds_us_0636|PSCE|20201008|3.3342|3.3342|3.34|47349.5|14543539.45|14543539.45|-0.1737
funds_us_0636|PSCE|20201009|3.3156|3.3156||48160.9|14437788.56|14437788.56|
funds_us_0636|PSCE|20201012|3.326|3.326|3.33|49158.2|14471982.18|14471982.18|-0.1201
funds_us_0636|PSCE|20201013|3.225|3.225|3.22|48810.4333|13998027.89|13998027.89|0.1553
funds_us_0636|PSCE|20201014|3.25|3.25|3.24|48463.1667|14095609.86|14095609.86|0.3086
funds_us_0636|PSCE|20201015|3.255|3.255|3.27|47046.3667|14220440.01|14220440.01|-0.4587
funds_us_0636|PSCE|20201016|3.1661|3.1661|3.17|47298.1667|13787724.36|13787724.36|-0.123
funds_us_0636|PSCE|20201019|3.165|3.165|3.15|45707.5333|13721214.43|13721214.43|0.4762
funds_us_0636|PSCE|20201020|3.25|3.25|3.24|44407.8|||0.3086
funds_us_0636|PSCE|20201021|3.215|3.215|3.21|47437.8667|13945856.67|13945856.67|0.1558
funds_us_0636|PSCE|20201022|3.38|3.38|3.36|44456.5333|||0.5952
funds_us_0636|PSCE|20201023|3.36|3.36|3.36|43081.2333|14598208.71|14598208.71|0