funds_us_0631|PSCF|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_0631|PSCF|Long Name|Invesco S&P SmallCap Financials ETF Price (USD)|Invesco S&P SmallCap Financials ETF Total Return Price (USD)|Invesco S&P SmallCap Financials ETF Net Asset Value (USD)|Invesco S&P SmallCap Financials ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Financials ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Financials ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Financials ETF Discount or Premium to NAV
funds_us_0631|PSCF|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_0631|PSCF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0631|PSCF|20191024|55.35|51.722|55.33|4574.2333|124502929|124502929.35|0.0361
funds_us_0631|PSCF|20191025|55.538|51.8977|55.37|4605.7|124571657|124571657.56|0.3034
funds_us_0631|PSCF|20191028|55.87|52.2079|55.86|4628.2333|125694448|125694448.15|0.0179
funds_us_0631|PSCF|20191029|56.1947|52.5114|56.15|4755.8667|126328341|126328341.62|0.0796
funds_us_0631|PSCF|20191030|56.06|52.3855|56.15|4636.8333|129152500|129152500.48|-0.1603
funds_us_0631|PSCF|20191031|55.41|51.7781|55.56|4545.9333|127784864|127784864.13|-0.27
funds_us_0631|PSCF|20191101|56.04|52.3668|56.13|4698.5333|126283821|126283821.44|-0.1603
funds_us_0631|PSCF|20191104|56.42|52.7219|56.48|4526.5|127079157|127079157.21|-0.1062
funds_us_0631|PSCF|20191105|56.57|52.8621|56.43|4246.2|126974148|126974148.26|0.2481
funds_us_0631|PSCF|20191106|56.51|52.806|56.27|4206.4|126602305|126602305.55|0.4265
funds_us_0631|PSCF|20191107|56.305|52.6144|56.38|4220.2|126855925|126855925.51|-0.133
funds_us_0631|PSCF|20191108|56.4448|52.7451|56.46|4345.2667|127030322|127030322.85|-0.0269
funds_us_0631|PSCF|20191111|56.27|52.5817|56.39|4277.2667|126878123|126878123.64|-0.2128
funds_us_0631|PSCF|20191112|56.35|52.6565|56.34|4237.9|126764181|126764181.85|0.0177
funds_us_0631|PSCF|20191113|56.18|52.4976|56.1|4720.9667|126232219|126232219.73|0.1426
funds_us_0631|PSCF|20191114|56.0454|52.3718|56.17|4688.4667|126381799|126381799.39|-0.2218
funds_us_0631|PSCF|20191115|56.179|52.4967|56.21|4693.7667|126464778|126464778.71|-0.0551
funds_us_0631|PSCF|20191118|56.1654|52.484|56.19|4665.7667|126438528|126438528.29|-0.0438
funds_us_0631|PSCF|20191119|56.37|52.6752|56.34|4504.4333|126773082|126773082.26|0.0532
funds_us_0631|PSCF|20191120|56.0062|52.3352|56.02|4590.6|126046417|126046417.31|-0.0246
funds_us_0631|PSCF|20191121|55.715|52.0631|55.71|4652.0333|125347316|125347316.22|0.009
funds_us_0631|PSCF|20191122|55.78|52.1238|55.74|4703.8|125408949|125408949.82|0.0718
funds_us_0631|PSCF|20191125|56.6365|52.9242|56.6|4786.6333|127343723|127343723.78|0.0645
funds_us_0631|PSCF|20191126|56.5901|52.8808|56.61|4796.8|127366519|127366519.48|-0.0352
funds_us_0631|PSCF|20191127|56.8826|53.1542|56.95|4691.0667|128137649|128137649.3|-0.1183
funds_us_0631|PSCF|20191129|56.7175|52.9999|56.71|4592.3333|127604317|127604317.03|0.0132
funds_us_0631|PSCF|20191202|56.275|52.5864|56.21|4636.8333|126475776|126475776.48|0.1156
funds_us_0631|PSCF|20191203|55.8129|52.1546|55.88|4648.0333|128521325|128521325.83|-0.1201
funds_us_0631|PSCF|20191204|56.25|52.563|56.18|4685.8667|129222636|129222636.25|0.1246
funds_us_0631|PSCF|20191205|56.275|52.5864|56.29|4685.9333|126662196|126662196.76|-0.0266
funds_us_0631|PSCF|20191206|56.795|53.0723|56.81|4762.2667|127825344|127825344.62|-0.0264
funds_us_0631|PSCF|20191209|56.9511|53.2182|56.85|4776.8667|127903952|127903952.04|0.1778
funds_us_0631|PSCF|20191210|56.8|53.077|56.83|4748.3333|127864584|127864584.26|-0.0528
funds_us_0631|PSCF|20191211|56.525|52.82|56.52|5311.6667|127175314|127175314.99|0.0088
funds_us_0631|PSCF|20191212|56.8705|53.1429|56.9|5337.8|128034281|128034281.68|-0.0518
funds_us_0631|PSCF|20191213|56.619|52.9078|56.71|5386.9667|127601675|127601675.92|-0.1605
funds_us_0631|PSCF|20191216|57.2803|53.5258|57.27|5179.0667|128846710|128846710.75|0.018
funds_us_0631|PSCF|20191217|57.675|53.8946|57.69|5225.6|129804907|129804907.47|-0.026
funds_us_0631|PSCF|20191218|57.75|53.9647|57.7|5840.4667|129822233|129822233.07|0.0867
funds_us_0631|PSCF|20191219|57.8255|54.0353|57.88|5776.3667|130232865|130232865.37|-0.0942
funds_us_0631|PSCF|20191220|57.94|54.1423|57.87|5750.3333|130207454|130207454.21|0.121
funds_us_0631|PSCF|20191223|56.265|53.5631|56.33|5616.7333|126751744|126751744.5|-0.1154
funds_us_0631|PSCF|20191224|56.475|53.7631|56.44|5612.6667|126997487|126997487.7|0.062
funds_us_0631|PSCF|20191226|56.485|53.7726|56.49|5615.5667|127112103|127112103.93|-0.0089
funds_us_0631|PSCF|20191227|56.435|53.725|56.36|4856.9667|126813839|126813839.42|0.1331
funds_us_0631|PSCF|20191230|56.69|53.9677|56.42|4947.4667|126935054|126935054.5|0.4786
funds_us_0631|PSCF|20191231|56.54|53.8249|56.59|4924.0333|127329933|127329933.11|-0.0884
funds_us_0631|PSCF|20200102|56.185|53.487|56.32|4956.1667|126718928|126718928.2|-0.2397
funds_us_0631|PSCF|20200103|56.3113|53.6072|56.4|4951.4333|126906581|126906581|-0.1573
funds_us_0631|PSCF|20200106|56.1827|53.4848|56.26|4899.6|126583684|126583684.02|-0.1374
funds_us_0631|PSCF|20200107|55.5829|52.9138|55.65|4872.9333|125210018|125210018.02|-0.1206
funds_us_0631|PSCF|20200108|55.8238|53.1431|55.92|5208.8667|125811860|125811860.18|-0.172
funds_us_0631|PSCF|20200109|55.8384|53.157|55.91|5257.6|125795796|125795796.15|-0.1281
funds_us_0631|PSCF|20200110|55.5356|52.8688|55.65|5223.8333|125221398|125221398.64|-0.2056
funds_us_0631|PSCF|20200113|55.9887|53.3001|56.09|5527.7333|126193052|126193052.95|-0.1806
funds_us_0631|PSCF|20200114|55.9912|53.3025|56.03|5679.4667|126074063|126074063.45|-0.0692
funds_us_0631|PSCF|20200115|55.971|53.2833|56.16|5699.8333|126362200|126362200.75|-0.3365
funds_us_0631|PSCF|20200116|56.675|53.9534|56.7|5702.5667|127585295|127585295.12|-0.0441
funds_us_0631|PSCF|20200117|56.725|54.001|56.75|5740.4667|127676572|127676572.47|-0.0441
funds_us_0631|PSCF|20200121|56.4729|53.7611|56.4|5793.3333|126901938|126901938.02|0.1293
funds_us_0631|PSCF|20200122|56.485|53.7726|56.52|5760.4333|127168264|127168264.44|-0.0619
funds_us_0631|PSCF|20200123|56.5257|53.8113|56.56|5699.5667|127250033|127250033.32|-0.0606
funds_us_0631|PSCF|20200124|55.9501|53.2634|56.05|5797.5333|126108698|126108698.12|-0.1782
funds_us_0631|PSCF|20200127|55.62|52.9491|55.49|5342.4667|124846495|124846495.91|0.2343
funds_us_0631|PSCF|20200128|55.55|52.8825|55.72|5397.7667|125376961|125376961.05|-0.3051
funds_us_0631|PSCF|20200129|55.21|52.5588|55.3|5362.9|124436208|124436208.47|-0.1627
funds_us_0631|PSCF|20200130|55.4614|52.7981|55.58|5385.3|125053826|125053826.31|-0.2134
funds_us_0631|PSCF|20200131|54.5|51.8829|54.62|5512.1667|122892163|122892163.33|-0.2197
funds_us_0631|PSCF|20200203|55.0403|52.3972|55.2|4760.5333|124193909|124193909.84|-0.2893
funds_us_0631|PSCF|20200204|55.5969|52.9271|55.71|4783.8667|125351912|125351912.52|-0.203
funds_us_0631|PSCF|20200205|56.605|53.8868|56.7|5283.8|127576420|127576420.72|-0.1675
funds_us_0631|PSCF|20200206|56.635|53.9154|56.7|5259.7667|127567370|127567370.22|-0.1146
funds_us_0631|PSCF|20200207|56.1201|53.4252|56.23|5294.6333|126508958|126508958.05|-0.1954
funds_us_0631|PSCF|20200210|56.34|53.6345|56.43|5350.2|126962435|126962435.95|-0.1595
funds_us_0631|PSCF|20200211|56.61|53.8916|56.66|5303.7|127487253|127487253.35|-0.0882
funds_us_0631|PSCF|20200212|56.75|54.0248|56.77|5238.8667|127724576|127724576.39|-0.0352
funds_us_0631|PSCF|20200213|57.06|54.32|57.21|5340.9|128729025|128729025.26|-0.2622
funds_us_0631|PSCF|20200214|57.035|54.2962|57.13|5316.1333|128551044|128551044.93|-0.1663
funds_us_0631|PSCF|20200218|56.7738|54.0475|56.75|5334.9|127698717|127698717.8|0.0419
funds_us_0631|PSCF|20200219|56.76|54.0344|56.72|18729.3|127611731|127611731.53|0.0705
funds_us_0631|PSCF|20200220|56.955|54.22|57.05|31696.5667|128366223|128366223.87|-0.1665
funds_us_0631|PSCF|20200221|56.8362|54.1069|56.79|43952.1667|88020679|88020679.7|0.0814
funds_us_0631|PSCF|20200224|55.6381|52.9663|55.62|43953.5|66749732|66749732.92|0.0325
funds_us_0631|PSCF|20200225|54.0744|51.4777|54.02|43880.5333|64823597|64823597.03|0.1007
funds_us_0631|PSCF|20200226|53.5944|51.0208|53.47|44193.4|64159377|64159377.55|0.2327
funds_us_0631|PSCF|20200227|51.38|48.9127|51.42|44233.5333|61709783|61709783.25|-0.0778
funds_us_0631|PSCF|20200228|49.45|47.0754|49.89|44530.2333|59873242|59873242.97|-0.8819
funds_us_0631|PSCF|20200302|51.88|49.3887|52.01|44574.6667|62414294|62414294.38|-0.25
funds_us_0631|PSCF|20200303|50.9778|48.5298|50.93|44963.6667|61113569|61113569.17|0.0939
funds_us_0631|PSCF|20200304|52.23|49.7219|52.37|45624.7|62844655|62844655.12|-0.2673
funds_us_0631|PSCF|20200305|50.6532|48.2208|50.7|45919.4667|58309413|58309413.45|-0.0923
funds_us_0631|PSCF|20200306|49.4865|47.1101|49.65|45990.0333|57098055|57098055.08|-0.3293
funds_us_0631|PSCF|20200309|43.87|41.7634|44.38|46120|46599508|46599508.03|-1.1492
funds_us_0631|PSCF|20200310|45.98|43.772|46.03|46776.9333|48333026|48333026.14|-0.1086
funds_us_0631|PSCF|20200311|43.0001|40.9352|42.97|46980.5667|45117921|45117921.1|0.07
funds_us_0631|PSCF|20200312|38.0713|36.2431|37.91|47090.9|39804481|39804481.48|0.4255
funds_us_0631|PSCF|20200313|40.5321|38.5857|41.19|47225.7667|43244536|43244536.16|-1.5972
funds_us_0631|PSCF|20200316|35.26|33.5668|34.81|47649.2333|36546251|36546251.83|1.2927
funds_us_0631|PSCF|20200317|37.0725|35.2923|37.25|47782.7333|39111711.6|39111711.6|-0.4765
funds_us_0631|PSCF|20200318|32.24|30.6918||48138.9667|||
funds_us_0631|PSCF|20200319|34.2772|32.6312|34.37|48294.6|||-0.27
funds_us_0631|PSCF|20200320|32.7844|31.2101|32.51|48579.9|34131458.19|34131458.19|0.844
funds_us_0631|PSCF|20200323|30.3219|29.6261|30.38|48791.4333|31897771.13|31897771.13|-0.1912
funds_us_0631|PSCF|20200324|32.7644|32.0125|32.97|49019.5|34619702.63|34619702.63|-0.6236
funds_us_0631|PSCF|20200325|33.78|33.0048|33.84|49194.9333|35528054.62|35528054.62|-0.1773
funds_us_0631|PSCF|20200326|36.7563|35.9128|36.93|49405.1333|36932758.51|36932758.51|-0.4703
funds_us_0631|PSCF|20200327|35.8086|34.9869|35.82|49836.3667|35820827.69|35820827.69|-0.0318
funds_us_0631|PSCF|20200330|35.9702|35.1448|36.2|50118.5333|36195660.76|36195660.76|-0.6348
funds_us_0631|PSCF|20200331|35.9704|35.1449|36.06|50350.5667|||-0.2485
funds_us_0631|PSCF|20200401|33.3808|32.6148|33.41|37470.1667|33414246.59|33414246.59|-0.0874
funds_us_0631|PSCF|20200402|33.4486|32.681|33.54|24488.8667|31864910.23|31864910.23|-0.2725
funds_us_0631|PSCF|20200403|31.5714|30.8469|31.8|11876.0667|30207108.55|30207108.55|-0.7189
funds_us_0631|PSCF|20200406|33.91|33.1318|34.05|12416.8333|32349979.4|32349979.4|-0.4112
funds_us_0631|PSCF|20200407|34.35|33.5617|34.53|12668.9333|32799945.69|32799945.69|-0.5213
funds_us_0631|PSCF|20200408|35.6|34.783|35.94|12551.2667|34141211.5|34141211.5|-0.946
funds_us_0631|PSCF|20200409|38.7117|37.8233|38.83|12483.4333|36885258.17|36885258.17|-0.3047
funds_us_0631|PSCF|20200413|36.9393|36.0916|36.96|12362.5333|35112286.42|35112286.42|-0.056
funds_us_0631|PSCF|20200414|37.0697|36.219|37.11|12390.6333|35254476.49|35254476.49|-0.1086
funds_us_0631|PSCF|20200415|34.9469|34.1449|35.01|12242.9|33262506.99|33262506.99|-0.1802
funds_us_0631|PSCF|20200416|34.1537|33.3699|34.15|11517.9333|32446337.51|32446337.51|0.0108
funds_us_0631|PSCF|20200417|35.8585|35.0356|35.93|12160.2333|34134810.78|34134810.78|-0.199
funds_us_0631|PSCF|20200420|35.0441|34.2399|35.03|13424.6|33279772.18|33279772.18|0.0403
funds_us_0631|PSCF|20200421|34.56|33.7669|34.62|14074|32892144.03|32892144.03|-0.1733
funds_us_0631|PSCF|20200422|34.39|33.6008|34.4|13439.9667|32679701.17|32679701.17|-0.0291
funds_us_0631|PSCF|20200423|34.7284|33.9314|34.75|13246.5|||-0.0622
funds_us_0631|PSCF|20200424|34.6433|33.8483|34.81|13423.8|33070469.21|33070469.21|-0.4789
funds_us_0631|PSCF|20200427|36.6405|35.7997|36.66|13221.6|34822652.04||-0.0532
funds_us_0631|PSCF|20200428|37.956|37.085|37.99|12614.2|36089771.84|36089771.84|-0.0895
funds_us_0631|PSCF|20200429|40.1211|39.2004|40.23|12667.1|38216283.55|38216283.55|-0.2707
funds_us_0631|PSCF|20200430|38.3971|37.516|38.47|12283.6333|36544709.18|36544709.18|-0.1895
funds_us_0631|PSCF|20200501|36.8106|35.9659|36.83|11630.4333|34988918.15|34988918.15|-0.0527
funds_us_0631|PSCF|20200504|36.24|35.4084|36.34|12298.1333|34521319.86|34521319.86|-0.2752
funds_us_0631|PSCF|20200505|35.9|35.0762|36.03|12221.7667|34227289.49|34227289.49|-0.3608
funds_us_0631|PSCF|20200506|35.0607|34.2561|35.03|11943.2|28023249.31|28023249.31|0.0876
funds_us_0631|PSCF|20200507|35.6755|34.8568|35.72|11928.6333|28575796.12|28575796.12|-0.1246
funds_us_0631|PSCF|20200508|37.3069|36.4508|37.36|12624.8667|29884848.09|29884848.09|-0.1421
funds_us_0631|PSCF|20200511|35.95|35.125|35.87|12907.9667|28694113.77|28694113.77|0.223
funds_us_0631|PSCF|20200512|34.2393|33.4536|34.23|12607.8333|27382934.03|27382934.03|0.0272
funds_us_0631|PSCF|20200513|32.5635|31.8162|32.65|12450.8|26118152.93|26118152.93|-0.2649
funds_us_0631|PSCF|20200514|33.0079|32.2504|33.01|11845.9|26407993.58|26407993.58|-0.0064
funds_us_0631|PSCF|20200515|33.0881|32.3288|33.06|12020|26449531.86|26449531.86|0.085
funds_us_0631|PSCF|20200518|35.9181|35.0938|36.02|12178|28818429.55|28818429.55|-0.2829
funds_us_0631|PSCF|20200519|35.0271|34.2233|34.9|11582.2333|27916470.49|27916470.49|0.3642
funds_us_0631|PSCF|20200520|36.202|35.3712|36.38|11325.8|29100422.72|29100422.72|-0.4893
funds_us_0631|PSCF|20200521|36.3109|35.4776|36.38|10894.8|29105403.24|29105403.24|-0.1899
funds_us_0631|PSCF|20200522|36.2425|35.4108|36.35|10801.9|29078564.18|29078564.18|-0.2957
funds_us_0631|PSCF|20200526|37.9964|37.1245|38.1|10596.8|||-0.2719
funds_us_0631|PSCF|20200527|40.0127|39.0945|40.04|10536.2333|32032485.77||-0.0682
funds_us_0631|PSCF|20200528|38.6645|37.7772|38.65|10277.2333||30919007.53|0.0375
funds_us_0631|PSCF|20200529|37.8985|37.0288|37.9|10376.5|30323456.22|30323456.22|-0.004
funds_us_0631|PSCF|20200601|38.2845|37.4059|38.25|9449.1667|30599057.29|30599057.29|0.0902
funds_us_0631|PSCF|20200602|38.4319|37.55|38.49|8189.2333|30788752.35|30788752.35|-0.1509
funds_us_0631|PSCF|20200603|40.667|39.7338|40.57|7566.6667|32452248.79|32452248.79|0.2391
funds_us_0631|PSCF|20200604|41.35|40.4011|41.37|7439.5|||-0.0483
funds_us_0631|PSCF|20200605|44.13|43.1173|43.74|7539.6|34988830.54|34988830.54|0.8916
funds_us_0631|PSCF|20200608|45.0506|44.0168|45.17|7212.1667|36139004.66|36139004.66|-0.2643
funds_us_0631|PSCF|20200609|43.809|42.8037|43.89|7271.6333|35115609.79|35115609.79|-0.1846
funds_us_0631|PSCF|20200610|41.7537|40.7955|41.82|7434.0333|||-0.1585
funds_us_0631|PSCF|20200611|38.2295|37.3522|38.27|7304.5333|30614995.84|30614995.84|-0.1058
funds_us_0631|PSCF|20200612|39.635|38.7254|39.72|7302.9667|31774867.59|31774867.59|-0.214
funds_us_0631|PSCF|20200615|40.0866|39.1667|40.18|7294.3333|32144740.6|32144740.6|-0.2325
funds_us_0631|PSCF|20200616|41.3303|40.3818|41.39|6364.8|33113191.69|33113191.69|-0.1442
funds_us_0631|PSCF|20200617|40.2907|39.3661|40.19|6189.9|32152466.15|32152466.15|0.2506
funds_us_0631|PSCF|20200618|40.1546|39.2331|40.17|6175.5667|32136719.72|32136719.72|-0.0383
funds_us_0631|PSCF|20200619|39.6811|38.7705|39.49|5954.5|31589057.14|31589057.14|0.4839
funds_us_0631|PSCF|20200622|39.1|38.6516|39.17|5453.5667|31334694.02|31334694.02|-0.1787
funds_us_0631|PSCF|20200623|38.9217|38.4753|38.98|4623.9333|31182111.16|31182111.16|-0.1496
funds_us_0631|PSCF|20200624|37.4955|37.0655|37.44|4632.8|29952480.69|29952480.69|0.1482
funds_us_0631|PSCF|20200625|38.3043|37.865|38.4|4973.7|30723224.31|30723224.31|-0.2492
funds_us_0631|PSCF|20200626|37.1599|36.7337|37.1|4989.1333|29679214.09|29679214.09|0.1615
funds_us_0631|PSCF|20200629|38.6532|38.2099|38.72|4727.7333|30973941.43|30973941.43|-0.1725
funds_us_0631|PSCF|20200630|39.3133|38.8624|39.3|4568|||0.0338
funds_us_0631|PSCF|20200701|38.5392|38.0972|38.62|4483.9|30896540.16|30896540.16|-0.2092
funds_us_0631|PSCF|20200702|38.3488|37.909|38.43|4472.2|28820794.45|28820794.45|-0.2113
funds_us_0631|PSCF|20200706|38.7273|38.2831|38.74|4392.2333|29052084.16|29052084.16|-0.0328
funds_us_0631|PSCF|20200707|37.565|37.1342|37.61|4550.9333|28207468.08|28207468.08|-0.1196
funds_us_0631|PSCF|20200708|37.44|37.0106|37.53|4567.2|28146424.95|28146424.95|-0.2398
funds_us_0631|PSCF|20200709|36.4648|36.0466|36.46|4443.3667|27343867.05|27343867.05|0.0132
funds_us_0631|PSCF|20200710|37.615|37.1836|37.64|4410.8333|28230256.69|28230256.69|-0.0664
funds_us_0631|PSCF|20200713|37.7007|37.2683|37.61|4369.0333|||0.2412
funds_us_0631|PSCF|20200714|37.5749|37.144|37.65|4524.2|28235255.23|28235255.23|-0.1995
funds_us_0631|PSCF|20200715|39.1684|38.7192|39.11|4454.8333|29335709.8|29335709.8|0.1493
funds_us_0631|PSCF|20200716|38.8055|38.3604|38.79|4109.0667|||0.04
funds_us_0631|PSCF|20200717|38.5077|38.0661|38.45|4167.0667|28834837.27|28834837.27|0.1501
funds_us_0631|PSCF|20200720|37.8995|37.4648|37.92|3943.1|28439808.59|28439808.59|-0.0541
funds_us_0631|PSCF|20200721|39.1866|38.7372|39.21|4026.6|29407359.71|29407359.71|-0.0597
funds_us_0631|PSCF|20200722|39.1515|38.7025|39.3|4025|29472499.96|29472499.96|-0.3779
funds_us_0631|PSCF|20200723|39.6331|39.1786|39.56|3965.3333|29670607.67|29670607.67|0.1848
funds_us_0631|PSCF|20200724|38.6601|38.2167|38.69|3849.2|29015766.24|29015766.24|-0.0773
funds_us_0631|PSCF|20200727|38.455|38.014|38.52|3849.9333|26961199.2|26961199.2|-0.1687
funds_us_0631|PSCF|20200728|38.7572|38.3127|38.79|3780.0333|27156133.73|27156133.73|-0.0846
funds_us_0631|PSCF|20200729|39.47|39.0173|39.64|4214.7333|27747952.08|27747952.08|-0.4289
funds_us_0631|PSCF|20200730|39.1282|38.6794|39.17|4174.1667|25463356.71|25463356.71|-0.1067
funds_us_0631|PSCF|20200731|38.9746|38.5276|39.11|4243.1333|25423834.12|25423834.12|-0.3462
funds_us_0631|PSCF|20200803|38.92|38.4736|38.98|4400.4667|25338684.27|25338684.27|-0.1539
funds_us_0631|PSCF|20200804|39.1595|38.7104|39.25|3999.9333|||-0.2306
funds_us_0631|PSCF|20200805|40.164|39.7034|40.26|4040.4667|26167439.46|26167439.46|-0.2384
funds_us_0631|PSCF|20200806|40.3219|39.8595|40.27|4055.9|26177674.32|26177674.32|0.1289
funds_us_0631|PSCF|20200807|41.15|40.6781|41.53|3621.2667|26991833.79|26991833.79|-0.915
funds_us_0631|PSCF|20200810|42.0709|41.5884|42.12|3652.5333|27376652.69|27376652.69|-0.1166
funds_us_0631|PSCF|20200811|42.0309|41.5489|42.17|3801.5333|27408922.3|27408922.3|-0.3299
funds_us_0631|PSCF|20200812|42.0016|41.5199|42|3807.4667|27301640.83|27301640.83|0.0038
funds_us_0631|PSCF|20200813|41.2889|40.8154|41.33|4035.1667|26864429.92|26864429.92|-0.0994
funds_us_0631|PSCF|20200814|41.4747|40.999|41.58|4184.1667|27028037.36|27028037.36|-0.2532
funds_us_0631|PSCF|20200817|41.22|40.7473|41.37|4201.3|26889675.4|26889675.4|-0.3626
funds_us_0631|PSCF|20200818|40.4363|39.9725|40.56|4013.7|26360983.77|26360983.77|-0.305
funds_us_0631|PSCF|20200819|40.315|39.8526|40.4|3983.1|26259657.11|26259657.11|-0.2104
funds_us_0631|PSCF|20200820|40.22|39.7587|40.25|4035.5333|26163415.07|26163415.07|-0.0745
funds_us_0631|PSCF|20200821|39.89|39.4325|39.98|3988.0667|25988567.7|25988567.7|-0.2251
funds_us_0631|PSCF|20200824|40.84|40.3716||3946.9|||
funds_us_0631|PSCF|20200825|41.1222|40.6506|41.11|3722.9333|26721209.56|26721209.56|0.0297
funds_us_0631|PSCF|20200826|40.37|39.907|40.4|3683.8|26258975.6|26258975.6|-0.0743
funds_us_0631|PSCF|20200827|41.035|40.5644|41.03|3731.5|26671169.2|26671169.2|0.0122
funds_us_0631|PSCF|20200828|40.895|40.426|41.07|3535.8|26698348.95|26698348.95|-0.4261
funds_us_0631|PSCF|20200831|40.5352|40.0703|40.46|3531.1|26297234.2|26297234.2|0.1859
funds_us_0631|PSCF|20200901|40.5898|40.1243|40.67|3379.9667|||-0.1972
funds_us_0631|PSCF|20200902|40.9853|40.5152|41.03|3289.2667|26667694.99|26667694.99|-0.1089
funds_us_0631|PSCF|20200903|40.7441|40.2768|40.81|3148|26524391.74||-0.1615
funds_us_0631|PSCF|20200904|40.9065|40.4374|40.98|3323.4333|26637184.64|26637184.64|-0.1794
funds_us_0631|PSCF|20200908|39.916|39.4582|39.87|3308.9|25915670.86|25915670.86|0.1154
funds_us_0631|PSCF|20200909|39.8329|39.3761|39.92|3374.3333|||-0.2182
funds_us_0631|PSCF|20200910|39.08|38.6318|39.28|2929.4667|25530264.58|25530264.58|-0.5092
funds_us_0631|PSCF|20200911|38.8|38.355|39|3028.8|25347868.56|25347868.56|-0.5128
funds_us_0631|PSCF|20200914|39.73|39.2743|39.89|3014.3667|25925739.2|25925739.2|-0.4011
funds_us_0631|PSCF|20200915|39.74|39.2842|39.75|2866.9333|25835473|25835473|-0.0252
funds_us_0631|PSCF|20200916|39.82|39.3633|39.94|2790.3333|25960846.05|25960846.05|-0.3005
funds_us_0631|PSCF|20200917|39.45|38.9976|39.56|2687.2333|25712548.97||-0.2781
funds_us_0631|PSCF|20200918|38.91|38.4637|39.09|2606.2333|25408840.06|25408840.06|-0.4605
funds_us_0631|PSCF|20200921|36.73|36.73|36.9|2935.8|23981799.4|23981799.4|-0.4607
funds_us_0631|PSCF|20200922|36.7|36.7|36.86|2919.8667|23958740.24|23958740.24|-0.4341
funds_us_0631|PSCF|20200923|35.61|35.61|35.78|2839.4|23257731.49|23257731.49|-0.4751
funds_us_0631|PSCF|20200924|35.87|35.87|36.01|2773.2|23407512.49|23407512.49|-0.3888
funds_us_0631|PSCF|20200925|36.3681|36.3681|36.49|3660.3667|23718638.42|23718638.42|-0.3341
funds_us_0631|PSCF|20200928|37.77|37.77|37.8|3637.8333|24568548.35|24568548.35|-0.0794
funds_us_0631|PSCF|20200929|37.4516|37.4516|37.5|3587.8333|24375234.31|24375234.31|-0.1291
funds_us_0631|PSCF|20200930|37.6716|37.6716|37.71|3652.6667|24508958.23|24508958.23|-0.1018
funds_us_0631|PSCF|20201001|38.48|38.48|38.47|3810.7|25007428.34|25007428.34|0.026
funds_us_0631|PSCF|20201002|39.4458|39.4458|39.46|3752.7333|25651658.73|25651658.73|-0.036
funds_us_0631|PSCF|20201005|40.125|40.125|40.18|3741.6|||-0.1369
funds_us_0631|PSCF|20201006|39.9552|39.9552|40|3692.3333|25997462.29|25997462.29|-0.112
funds_us_0631|PSCF|20201007|40.105|40.105|40.29|3794.2|||-0.4592
funds_us_0631|PSCF|20201008|41.0625|41.0625|41.02|3816.6667|26665385.82|26665385.82|0.1036
funds_us_0631|PSCF|20201009|40.76|40.76||3797.0333|26533043.47|26533043.47|
funds_us_0631|PSCF|20201012|41.215|41.215|41.28|3831.4333|26829831.91|26829831.91|-0.1575
funds_us_0631|PSCF|20201013|40.35|40.35|40.44|3828.8|26283889.33|26283889.33|-0.2226
funds_us_0631|PSCF|20201014|40.035|40.035|39.92|3819.6333|25946641.89|25946641.89|0.2881
funds_us_0631|PSCF|20201015|40.5328|40.5328|40.61|3852.1333|26397076.04|26397076.04|-0.1901
funds_us_0631|PSCF|20201016|40.36|40.36|40.37|3851.8333|26237790.29|26237790.29|-0.0248
funds_us_0631|PSCF|20201019|39.7181|39.7181|39.78|3740.8|23869111.06|23869111.06|-0.1556
funds_us_0631|PSCF|20201020|40|40|40.27|3692.3333|||-0.6705
funds_us_0631|PSCF|20201021|40.1948|40.1948|40.23|3621.1|24137340.56|24137340.56|-0.0875
funds_us_0631|PSCF|20201022|41.0069|41.0069|41.07|3600.4667|||-0.1536
funds_us_0631|PSCF|20201023|41.3435|41.3435|41.41|3501.6|24844916.74|24844916.74|-0.1606